Trade Data

April 15, 2019 Daily Summary

Total Share Volume 80,951,054
Total Dollar Value $660,947,212
Total Trades 122,982
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,300 3,016 2
AAL ADVANTAGE LITHIUM CORP COM 4,340 2,379.99 15
AAN ATON RESOURCES INC COM 649 25.96 1
AAV ADVANTAGE OIL & GAS LTD COM 29,563 67,776.85 124
ABCS ABACUS HEALTH PRODUCTS ORD SHS 889 12,478.25 11
ABM ATHABASCA MINERALS INC COM 8 4.96 1
ABN ABEN RESOURCES LTD COM 340 78.2 1
ABS.H AMERICAN BIOFUELS INC COM 3 7.8 1
ABT ABSOLUTE SOFTWARE CORP COM 4,440 39,441.10 25
ABX BARRICK GOLD CORP COM 181,835 3,305,122.87 533
AC AIR CANADA NPV VTG & VAR VTG S 85,622 2,732,147.21 540
ACB AURORA CANNABIS INC COM 483,771 5,519,738.14 1,817
ACB.WT AURORA CANNABIS INC COMMON SHA 1,016 7,549.41 11
ACD ACCORD FINANCIAL CORP COM 100 1,021 1
ACES SEVEN ACES LTD COM 1 0.75 1
ACG ALLIANCE GROWERS ORD SHS AT XC 70 5.25 1
ACI ALTAGAS CANADA INC COM 7,524 146,304.52 47
ACO.X ATCO LTD CL 1 COM NON VTG 26,544 1,228,924.76 215
ACO.Y ATCO LTD CL 2 VTG 19 876.09 1
ACQ AUTOCANADA INC COM 1,552 17,103.97 21
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 38,864 791,855.84 310
ACST ACASTI PHARMA INC CL A COM 116 149.92 3
AD ALARIS ROYALTY CORP COM 11,635 240,401.10 70
ADK DIAGNOS INC COM 388 13.58 2
ADN ACADIAN TIMBER CORP COM 968 15,398.91 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 92 2,151.50 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 593 7,617 10
ADZN ADVENTUS ZINC CORP COM 3,150 2,770.50 2
AEM AGNICO EAGLE MINES LTD COM 20,736 1,185,016.36 211
AEZS AETERNA ZENTARIS INC COM 747 4,410.05 10
AFI AFFINOR GROWERS ORD SHS AT XCN 500 20 1
AFN AG GROWTH INTERNATIONAL INC CO 16,492 990,445.82 109
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 31,000 33,309.60 3
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 3,000 3,050 3
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 3,000 3,059.70 3
AGB ATLANTIC GOLD CORP COM 283,731 604,759.98 870
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,627 19,957.93 25
AGI ALAMOS GOLD INC COM CL A 33,026 218,208.48 88
AGN ALGERNON PHARMACEUTICALS ORD S 320 81.6 1
AGRA AGRAFLORA ORGANICS INTERNATION 626,719 324,639.11 110
AGT AGT FOOD AND INGREDIENTS INC C 1,273 22,840.37 7
AGZ ASHANTI GOLD CORP COM 57,000 2,280 3
AHG ALTERNATE HEALTH ORD SHS AT XC 4,170 1,774.80 5
AI ATRIUM MORTGAGE INVESTMENT COR 8,911 117,777.51 19
AI.DB ATRIUM MORTGAGE INV CORP 5.25 5,000 5,028.50 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 6,000 5,993.40 2
AIF ALTUS GROUP LTD COM 4,920 131,186.14 50
AIIM ALBERT MINING INC COM 25,500 2,932.50 1
AIM AIMIA INC COM 394,814 1,647,955.89 753
AIS AIS RESOURCES LTD COM 100 7 1
AJX AGJUNCTION INC COM 295 212.4 1
AKG ASANKO GOLD INC COM 3,000 2,520 1
AKU AKUMIN INC COM 500 2,260 1
AKU.U AKUMIN INC COM 3,250 12,297 20
AL ALX URANIUM CORP COM 676 40.56 1
ALA ALTAGAS LTD COM 79,590 1,454,186.82 351
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,080 29,441.36 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 25 361.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,440 65,125.40 12
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,200 35,300 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,794 62,947.13 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 400 8,003 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,400 27,209.50 8
ALC ALGOMA CENTRAL CORP 816 10,536.76 6
ALDE ALDEBARAN RESOURCES INC COM 499 269.46 1
ALEF ALEAFIA HEALTH INC COM 498,269 774,575.46 350
ALO ALIO GOLD INC COM 1,300 1,252 4
ALS ALTIUS MINERALS CORP COM 1,293 16,772.64 21
ALV ALVOPETRO ENERGY LTD COM 61 30.5 1
ALY ANALYTIXINSIGHT INC COM 254 80.01 2
ALYA ALITHYA GROUP INC COM CL A SUB 200 865 1
AMM ALMADEN MINERALS LTD COM 835 628.75 2
AMX AMEX EXPLORATION INC COM 8,512 6,502.50 8
AMY AMERICAN MANGANESE INC COM 278 40.435 2
AMZ AZUCAR MINERALS LTD COM 821 303.77 3
ANX ANACONDA MINING INC COM 946 328.1 5
AOI AFRICA OIL CORP COM 12,639 15,773.33 20
AOT ASCOT RESOURCES LTD COM 1,734 1,311.17 10
AP.UN ALLIED PROPERTIES REAL ESTATE 20,349 983,882.46 169
APC ADVANCED PROTEOME THERAPEUTICS 900 22.5 2
APHA APHRIA INC COM 232,438 2,711,508.79 1,290
APP GLOBAL CANNABIS APPLICATIONS O 800 61.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 463 4,942.40 8
APS APTOSE BIOSCIENCES INC COM 67 166.44 3
AQA AQUILA RESOURCES INC COM 253 49.335 1
AQN ALGONQUIN POWER & UTILITIES CO 76,559 1,173,798.27 464
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,635 33,352.75 7
AQS AEQUUS PHARMACEUTICALS INC COM 400 76 1
AR ARGONAUT GOLD INC COM 208 376.06 5
ARE AECON GROUP INC COM 13,290 236,116.47 76
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 10,000 10,349 1
ARG AMERIGO RESOURCES LTD COM 237,040 227,120.20 36
ART ARHT MEDIA INC COM 100 11.5 1
ARU AURANIA RESOURCES LTD ORD SHS 180 651.8 2
ARX ARC RESOURCES LTD COM 219,131 2,058,524.31 529
ASM AVINO SILVER & GOLD MINES LTD 400 288 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,250 4,196.25 2
ASR ALACER GOLD CORP COM 68,538 242,413.03 366
AT ACUITYADS HOLDINGS INC COM 5,789 10,656.50 11
ATA ATS AUTOMATION TOOLING SYSTEM 48,674 999,144.09 132
ATC ATAC RESOURCES LTD COM 400 90 1
ATD.A ALIMENTATION COUCHE TARD INC 4,075 332,816.24 15
ATD.B ALIMENTATION COUCHE TARD INC 128,525 10,451,112.63 951
ATE ANTIBE THERAPEUTICS INC COM 82,601 26,109.74 27
ATH ATHABASCA OIL CORP COM 606,456 642,832.22 238
ATP ATLANTIC POWER CORP COM 8,411 26,881.50 15
ATU ALTURA ENERGY INC COM 1,600 753.5 2
ATZ ARITZIA INC SUB VOTG SHS 7,759 143,764.51 41
AU AURION RESOURCES LTD COM 16 16.64 1
AUAG AUXICO RESOURCES ORD SHS AT XC 500 95 1
AUG AURYN RESOURCES INC COM 3,339 7,363.45 9
AUL AURELIUS MINERALS INC COM 232 6.96 1
AUMN GOLDEN MINERALS CO COM 450 168.75 2
AUN AURCANA CORP COM 290 179.8 1
AUP AURINIA PHARMACEUTICALS INC CO 3,374 28,778.79 34
AUSA AUSTRALIS CAPITAL ORD SHS AT X 46,035 47,461.64 131
AVCR AVRICORE HEALTH INC COM 750 52.5 1
AVL AVALON ADVANCED MATERIALS INC 50,550 2,402.50 44
AW.UN A & W REVENUE ROYALTIES INCOME 1,945 76,460.35 24
AX.PR.E ARTIS REIT PFD UNITS SER E 500 10,070 2
AX.PR.I ARTIS REIT PFD UNITS SER I 91 2,242.04 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,251 144,025.88 111
AXIS AXIS AUTO FINANCE INC COM 3,500 1,662.50 1
AXL ARROW EXPLORATION CORP COM 567 181.44 2
AXM AXMIN INC COM 300 153 1
AXR ALEXCO RESOURCE CORP COM 110 147.3 2
AXV AXION VENTURES INC COM 5 4.8 1
AZM AZIMUT EXPLORATION INC COM 5,000 1,825 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,446 1
AZR AZARGA METALS CORP COM 480 43.2 1
AZS ARIZONA SILVER EXPLORATION INC 400 54 1
AZX ALEXANDRIA MINERALS CORP COM 1,392 41.76 2
AZZ AZARGA URANIUM CORP COM CL A 962 230.88 3
BAC BACTECH ENVIRONMENTAL ORD SHS 197 2.955 1
BAD BADGER DAYLIGHTING LTD COM 13,602 579,363.22 142
BAM.A BROOKFIELD ASSET MANAGEMENT IN 206,109 13,232,536.11 796
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,630 34,804.90 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,976 56,442.03 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 520 11,050.86 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 400 8,728 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,582 64,850 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,700 33,854.50 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 805 15,952.50 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,100 54,256 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,900 72,628 11
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,080 26,244.70 4
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,634 44,602.64 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 128 1,562.88 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 400 6,904 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,263 27,812.63 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,057 22,058.76 10
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,007 49,604.61 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,959 49,468.94 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,175 16,904 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 500 10,377 4
BAMM BODY AND MIND ORD SHS AT XCNQ 78,384 172,216.73 31
BAR BALMORAL RESOURCES LTD COM 450 51.75 1
BATT BLUEBIRD BATTERY METALS INC CO 31 8.535 2
BB BLACKBERRY LTD COM 117,610 1,450,328.48 478
BBB BRIXTON METALS CORP COM 250 41.25 1
BBD.A BOMBARDIER INC CL A COM 5,420 14,578.41 9
BBD.B BOMBARDIER INC CL B COM 1,036,040 2,747,147.48 2,082
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,324 28,060.75 6
BBD.PR.D BOMBARDIER INC PFD SER 3 1,000 12,050 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 8,114 5,537.38 23
BBT BENCHMARK BOTANICS ORD SHS AT 100 41 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,412 234,229.81 67
BCB COTT CORP COM 5,365 106,654.40 68
BCE BCE INC COM 145,903 8,875,543.51 1,134
BCE.PR.A BCE INC 565 9,032.60 6
BCE.PR.B BCE INC PFD 1ST SER AB 800 12,641.50 2
BCE.PR.C BCE INC 2,800 46,061.50 18
BCE.PR.D BCE INC PFD 1ST SER AD 480 7,642.16 4
BCE.PR.E BCE INC PFD 1ST SER AE 500 7,929.50 2
BCE.PR.G BCE INC PFD 1ST SER AG 700 10,514 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,700 42,684 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 106 1,677.24 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,155 31,038.70 10
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 100 1,476 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 200 2,926 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,015 42,020 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 5,000 99,214.50 9
BCE.PR.R BCE INC 2,700 42,913.50 8
BCE.PR.Y BCE INC PFD 1ST SER Y 277 4,406.50 7
BCI NEW LOOK VISION GROUP INC COM 100 3,081 1
BCM BEAR CREEK MINING CORP COM 60 81 1
BCT BRIACELL THERAPEUTICS CORP COM 102,000 10,267.50 10
BCU BELL COPPER CORP COM 800 52 1
BDI BLACK DIAMOND GROUP LTD COM 4,448 9,014.46 29
BDT BIRD CONSTRUCTION INC COM 19,064 150,383.66 27
BE BELEAVE ORD SHS AT XCNQ 461,510 47,724.37 31
BEER HILL STREET BEVERAGE COMPANY I 31,039 5,738.37 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 1,153 46,444.61 27
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 600 13,284 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 900 22,132 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 220 5,541.10 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,419 117,247.90 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 7,000 142,635 20
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,800 94,546.50 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 19,173 807,203.51 178
BEW BEWHERE HOLDINGS INC COM 1,611 321.645 2
BGA BIONEUTRA GLOBAL CORP COM 107 64.2 1
BGC BRISTOL GATE CONCENTRATED CANA 122 2,561.41 2
BGF BEAUCE GOLD FIELDS INC COM 350 48.25 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 45 305.1 1
BGM BARKERVILLE GOLD MINES LTD COM 102 35.845 5
BGRD BRAINGRID ORD SHS AT XCNQ 230 25.3 1
BGU BRISTOL GATE CONCENTRATED US E 180 4,514.40 4
BHC BAUSCH HEALTH COMPANIES INC CO 38,368 1,245,199.25 363
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 114,000 9,127.50 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,598 1
BIO BIOME GROW ORD SHS AT XCNQ 401 220.55 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,010 20,539.60 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,232 30,403.62 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 427 9,898.44 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 800 17,840 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,161 91,951.73 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 30,770 1,701,224.75 339
BIR BIRCHCLIFF ENERGY LTD COM 77,879 298,271.18 227
BITK BLOCKCHAINK2 CORP COM 200 42 1
BK CANADIAN BANC CORP CL A COM 6,494 71,602 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,760 1
BKI BLACK IRON INC COM 2,085 194.575 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 75 1,392.75 1
BKM PACIFIC BOOKER MINERALS INC CO 400 996 1
BKR BERKWOOD RESOURCES LTD COM 1,700 119 3
BKX BNK PETROLEUM INC COM 10 2.6 1
BLDP BALLARD POWER SYSTEMS INC COM 11,607 51,815.31 70
BLGV BELGRAVIA CAPITAL INTERNATIONA 3,000 82.5 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 313 153.58 4
BLK BLOK TECHNOLOGIES ORD SHS AT X 151,400 3,030 3
BLN BLACKLINE SAFETY CORP COM 1,001 5,985.89 3
BLO CANNABIX TECHNOLOGIES INC ORD 5,440 7,670.40 7
BLOK BLOCK ONE CAPITAL INC COM 100 12.5 1
BLU BELLUS HEALTH INC COM 157 247.2 5
BLX BORALEX INC CL A COM 30,606 588,852.52 183
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,040.50 1
BMK MACDONALD MINES EXPLORATIONS L 51,000 1,785 1
BMO BANK OF MONTREAL QUE COM 119,765 12,396,994.90 1,043
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 2 48.2 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,868 48,589.68 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,100 98,169 15
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,558 35,023.60 5
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,600 35,993.50 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 300 7,074 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,200 42,366.50 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,400 62,449.50 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,700 31,219 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,082 44,771.02 14
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 500 12,573 3
BNCH BENCHMARK METALS INC COM 400 68 1
BND PURPOSE GLOBAL BOND FUND ETF U 157 2,967.30 3
BNE BONTERRA ENERGY CORP COM 5,401 41,570.55 49
BNP BONAVISTA ENERGY CORP COM 16,118 18,704 22
BNS BANK OF NOVA SCOTIA COM 115,586 8,324,548.46 1,138
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,442 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 800 20,748 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 700 16,900 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,513 39,590.42 14
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,948 102,271.74 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,781 85,724.20 12
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,090 26,577.90 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 725 17,354.50 3
BOG BOUGAINVILLE VENTURES ORD SHS 56,900 4,844.50 3
BOS AIRBOSS OF AMERICA CORP COM 2,303 20,971.63 11
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,144 1,450.55 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,197 21,088.07 25
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,895 32,221.40 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 194 4,999.32 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 5,208 115,508.38 13
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,900 38,373.50 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,725 73,797.75 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,974 47,170.06 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,081 49,184.31 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 100 1,746 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,221 61,255.05 9
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 400 10,248 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 1 25.66 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 578 40.46 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 22,303 625,703.88 326
BRAG BRAGG GAMING GROUP INC COM 245 120.05 1
BRB BRICK BREWING LTD COM 51 201.49 2
BRE BROOKFIELD REAL ESTATE SERVICE 268 4,536.30 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,000 17,185 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 600 12,300 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 226 4,639.84 3
BRZ BEARING LITHIUM CORP COM CL A 393 88.425 2
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 1,100 22,294 3
BSK BLUE SKY URANIUM CORP COM 2,159 484.275 6
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 4,814 19,128.55 7
BSR BLUESTONE RESOURCES INC COM 50 58.5 1
BSX BELO SUN MINING CORP COM 1,586 418.3 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,580 7,603.73 27
BTE BAYTEX ENERGY CORP COM 586,461 1,694,758.04 385
BTI BIOASIS TECHNOLOGIES INC COM 150 43.5 1
BTO B2GOLD CORP COM 125,878 462,300.42 494
BTR BONTERRA RESOURCES INC COM 300 537 3
BU BURCON NUTRASCIENCE CORP COM 40 12.8 1
BUS GRANDE WEST TRANSPORTATION GRO 1,272 856.62 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 310 65.1 1
BVA BRAVADA GOLD CORP COM 1,100 77.5 2
BXE BELLATRIX EXPLORATION LTD COM 1,287 387.23 11
BXF FIRST ASSET 1-5 YR LADDERED GO 193 1,978.05 3
BXXX BLOCK X CAPITAL ORD SHS AT XCN 500 25 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,176 1,068,438.80 68
C CONTACT GOLD INC COM 450 103.5 1
CAD COLONIAL COAL INTERNATIONAL CO 1 0.53 1
CAE CAE INC COM 63,410 1,936,488.45 269
CAGG WISDOMTREE YIELD ENHANCED CAN 490 24,145.46 11
CAGS WISDOMTREE YIELD ENHANCED CAN 121 5,958.25 2
CALI FINCANNA CAPITAL CORP ORD SHS 499 62.375 1
CANA CANNAMERICA BRANDS ORD SHS AT 788 194.445 5
CANN HERITAGE CANNABIS HOLDINGS ORD 416,158 242,195.03 56
CAR.UN CANADIAN APARTMENT PROPERTIES 16,647 831,192.35 203
CAS CASCADES INC COM 35,746 306,754.48 128
CAY CACHE EXPLORATION INC COM 300 13.5 1
CBDT EMPOWER CLINICS INC ORD SHS AT 688 136.6 3
CBG CHIBOUGAMAU INDEPENDENT MINES 1,070 112.35 2
CBH ISHARES 1-10 YR LADDERED CORP 27,897 523,062.67 19
CBII CB2 INSIGHTS ORD SHS AT XCNQ 78 21.84 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 235 953.95 5
CBL CALLIDUS CAPITAL CORP COM 713 591.79 2
CBLT CBLT INC COM 500 10 1
CBO ISHARES 1-5 YR LADDERED CORP B 23,215 430,841.42 31
CCA COGECO COMMUNICATIONS INC SUB- 12,496 1,128,277.36 117
CCB CANADA CARBON INC COM 218 29.43 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 130 662.45 2
CCL.B CCL INDUSTRIES INC CL B NON VT 48,996 2,709,959.54 445
CCO CAMECO CORP COM 26,761 417,877.87 242
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,050 47,540 3
CCW CANADA COBALT WORKS INC COM 528 197.56 7
CCX CANADIAN CRUDE OIL INDEX ETF C 3,036 31,696.27 14
CD CANTEX MINE DEVELOPMENT CORP C 3,801 15,306.83 14
CDAY CERIDIAN HCM HOLDING INC COM 605 41,869.75 7
CDH CORRIDOR RESOURCES INC COM 24 18.48 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,717 72,827.49 32
CEF SPROTT PHYSICAL GOLD AND SILVE 407 6,742.32 8
CERV CERVUS EQUIPMENT CORP COM 1,835 24,339.33 17
CET CATHEDRAL ENERGY SERVICES LTD 200 146 1
CEU CES ENERGY SOLUTIONS CORP COM 336,014 968,163.13 269
CEW ISHARES EQUAL WEIGHT BANC & LI 80 1,020.80 1
CF CANACCORD GENUITY GROUP INC CO 20,940 122,092.97 50
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 8,000 8,159.20 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,700 24,222.70 6
CFF CONIFEX TIMBER INC COM 61 87.84 1
CFP CANFOR CORP NEW COM 63,158 907,182.74 280
CFW CALFRAC WELL SERVICES LTD COM 248 895.17 6
CFX CANFOR PULP PRODUCTS INC COM 1,284 19,218.36 12
CG CENTERRA GOLD INC COM 14,884 106,687.83 135
CGG CHINA GOLD INTERNATIONAL RESOU 22,650 41,327 53
CGI CANADIAN GENERAL INVESTMENTS L 300 7,539 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,851 20,207.41 13
CGL.C ISHARES GOLD BULLION ETF NON-H 59 884.07 3
CGLD CORE GOLD INC COM 1,000 272.5 2
CGM CALIFORNIA GOLD MINING ORD SHS 100 59 1
CGN COGNETIVITY NEUROSCIENCES ORD 166 65.57 1
CGO COGECO INC 8,884 730,984.08 34
CGOC CANNABIS GROWTH OPPORTUNITY OR 600 1,153 4
CGR ISHARES GLOBAL REAL ESTATE IND 2,317 72,703.35 10
CGT COLUMBUS GOLD CORP COM 364 72.8 2
CGX CINEPLEX INC COM 48,998 1,181,035.35 236
CGY CALIAN GROUP LTD COM 1,600 54,446 13
CHB ISHARES US HIGH YIELD FIXED IN 970 18,020.98 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 5,000 4,899 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 14,000 12,277.40 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 43,000 35,597 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 26,512 242,300.77 199
CHH CENTRIC HEALTH CORP COM 88 24.16 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 10,295 6,400.63 26
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 29,010 16,223.70 17
CHP.UN CHOICE PROPERTIES REIT UNITS 20,638 291,285.79 163
CHR CHORUS AVIATION INC VOTG AND V 7,251 52,155.56 69
CHV CANADA HOUSE WELLNESS GROUP OR 26,320 3,949.25 4
CHW CHESSWOOD GROUP LTD COM 4,093 42,986.57 7
CIA CHAMPION IRON LTD ORD SHS 5,783 12,444.02 10
CIC FIRST ASSET CANBANC INCOME CLA 5,248 60,665.18 5
CIE ISHARES INTERNATIONAL FUNDAMEN 35 705.25 2
CIF ISHARES GLOBAL INFRASTRUCTURE 250 6,618.75 4
CIGI COLLIERS INTERNATIONAL GROUP I 5,893 544,975.39 61
CIX CI FINANCIAL CORP COM 22,575 423,562.52 222
CJ CARDINAL ENERGY LTD COM 182,325 624,503.61 801
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 5,000 4,969 1
CJR.B CORUS ENTERTAINMENT INC CL B C 21,594 161,415.29 146
CJT CARGOJET INC COM 6,749 521,002.47 76
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 37,000 49,860.50 11
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 25,000 25,622.50 3
CKG CHESAPEAKE GOLD CORP 700 1,271.50 3
CL CRESCO LABS SUBORDINATE VOTING 42,635 630,331.18 253
CLE CLEAN COMMODITIES CORP COM 58,166 1,454.15 18
CLF ISHARES 1-5 YR LADDERED GOVT B 38,680 693,367.35 32
CLG ISHARES 1-10 YR LADDERED GOVT 14,373 266,040.90 9
CLH CORAL GOLD RESOURCES LTD COM 1,000 420 1
CLIQ ALCANNA INC COM 1,394 7,276.42 25
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 24,000 23,015.80 9
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 3,900 1,456.25 4
CLS CELESTICA INC SUB VTG COM 7,876 92,408.50 80
CLU ISHARES US FUNDAMENTAL INDEX E 9 303.57 1
CLZ CANASIL RESOURCES INC COM 1,262 82.03 2
CM CANADIAN IMPERIAL BANK OF COMM 74,846 8,251,139.08 836
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,100 75,500 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 17,918 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,800 56,157.50 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,900 88,191.50 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,200 46,024 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,400 60,952 10
CMG COMPUTER MODELLING GROUP LTD C 15,548 86,505.67 103
CMH CARMANAH TECHNOLOGIES CORP COM 96 630.72 1
CMI C-COM SATELLITE SYSTEMS INC 5,284 8,915.27 7
CMMC COPPER MOUNTAIN MINING CORP C 28,998 30,431.17 18
CMR ISHARES PREMIUM MONEY MARKET E 30,124 1,507,303.79 24
CNE CANACOL ENERGY LTD COM 45,832 197,157.24 139
CNL CONTINENTAL GOLD INC COM 39,391 114,926.64 223
CNNA CANNAONE TECHNOLOGIES ORD SHS 238 155.84 2
CNQ CANADIAN NATURAL RESOURCES LTD 273,449 10,861,098.73 1,397
CNR CANADIAN NATIONAL RAILWAY CO C 117,683 14,398,927.45 1,057
COBC COBALT BLOCKCHAIN INC COM 500 42.5 1
CODE CODEBASE VENTURES ORD SHS AT X 1,701 68.045 4
COIN COIN HODL INC COM 340 52.8 2
COPS CROPS INC COM 200 4 1
COR CAMINO MINERALS CORP COM 300 37.5 1
CORE CANADIAN OREBODIES INC COM 323 100.13 1
CORV CORREVIO PHARMA CORP COM 175 644.25 3
COT COTINGA PHARMACEUTICALS INC CO 183 15.555 1
COV COVALON TECHNOLOGIES LTD 2,260 12,705.50 9
COW ISHARES GLOBAL AGRICULTURE IND 157 6,387.76 4
CP CANADIAN PACIFIC RAILWAYS CO C 34,307 9,728,181.50 490
CPD ISHARES S&P/TSX CDN PREFERRED 28,971 365,132.50 68
CPG CRESCENT POINT ENERGY CORP COM 914,106 5,163,565.93 746
CPH CIPHER PHARMS INC COM 1,223 1,528.08 6
CPI CONDOR PETROLEUM INC COM 500 106.25 1
CPX CAPITAL POWER CORP COM 10,242 322,978.57 125
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 285 5,884.75 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 4,373 88,082.93 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 600 15,535 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,480 37,532.40 7
CQE CEQUENCE ENERGY LTD COM 75 48.75 1
CR CREW ENERGY INC COM 64,718 81,390.85 22
CRDL CARDIOL THERAPEUTICS INC COM C 12,721 76,494.72 70
CRE CRITICAL ELEMENTS CORP COM 3,683 2,142.97 3
CRH CRH MEDICAL CORP COM SBI 18,200 68,788 54
CRL CARL DATA SOLUTIONS INC ORD SH 450 31.5 1
CRON CRONOS GROUP INC COM 17,329 368,314.55 228
CROP CROP INFRASTRUCTURE ORD SHS AT 27,377 8,081.87 10
CRP CERES GLOBAL AG CORP COM 500 2,261 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,300 236,236.31 86
CRT.UN CT REIT UNITS 5,696 80,719.27 57
CRU CAMEO COBALT CORP COM 377 50.895 1
CRWN CROWN CAPITAL PARTNERS INC COM 1,200 11,900 3
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 12,000 11,997.60 1
CS CAPSTONE MINING CORP COM 4,967 3,359.90 8
CSA.A CANNABIS STRATEGIES ACQUISITIO 967 19,722.05 8
CSA.WT CANNABIS STRATEGIES ACQUISITIO 90 802.8 1
CSD ISHARES SHORT DURATION HIGH IN 61 1,077.90 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 55,575 832,698.78 166
CSI CHEMESIS INTERNATIONAL ORD SHS 888 1,801.26 18
CSM CLEARSTREAM ENERGY SERVICES IN 500 32.5 1
CSU CONSTELLATION SOFTWARE INC COM 7,511 8,853,121.58 191
CSW.A CORBY SPIRIT AND WINE LTD COM 2,687 47,510.10 9
CSW.B CORBY SPIRIT AND WINE LTD COM 225 3,941.75 3
CTC CANADIAN TIRE LTD COM 205 45,643.20 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 16,291 2,387,386.29 238
CTN CENTURION MINERALS LTD COM 100,000 1,500 12
CTS CONVERGE TECHNOLOGY SOLUTIONS 26 30.39 3
CTX CRESCITA THERAPEUTICS INC COM 560 412.6 4
CU CANADIAN UTILITIES LTD CL A CO 47,204 1,744,991.22 284
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,115 57,047.06 9
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,463 52,596.16 15
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 500 12,908 2
CU.X CANADIAN UTILITIES LTD CL B CO 500 18,430 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 83,351 10,140.38 7
CUD ISHARES US DIVIDEND GROWERS ID 252 10,930 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 33,604 401,661.91 151
CUP.U CARIBBEAN UTILITIES CO LTD 274 4,241.74 5
CURA CURALEAF HOLDINGS ORD SHS AT X 49,725 560,784.05 231
CUU COPPER FOX METALS INC COM 100,000 9,000 2
CUV CUV VENTURES CORP COM 533,615 129,403.20 35
CUZ CRUZ COBALT CORP COM 500 25 1
CVB COMPASS GOLD CORP COM 2,580 1,342.30 10
CVD ISHARES CONVERTIBLE BOND INDEX 471 8,562.59 9
CVE CENOVUS ENERGY INC COM 529,515 6,950,284.05 1,190
CVG CLAIRVEST GROUPCOM 672 32,299 4
CVM CVR MEDICAL CORP COM 580 161.15 3
CVV CANALASKA URANIUM LTD COM 242 76.02 3
CWB CANADIAN WESTERN BANK EDMONTON 15,108 437,086.60 127
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 872 16,769.64 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 500 12,931 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,800 72,827 8
CWEB CHARLOTTES WEB HLDGS ORD SHS A 77,209 1,933,820.13 460
CWL CALDWELL PARTNERS INTERNATIONA 53 63.6 1
CWM CROWN MINING CORP COM 500 42.5 1
CWO ISHARES EMERGING MARKETS FUNDA 625 24,085 5
CWV CROWN POINT ENERGY INC COM 124 71.92 2
CWW ISHARES GLOBAL WATER INDEX ETF 271 9,766.41 9
CWX CANWEL BUILDING MATERIALS GROU 2,574 12,889.34 30
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 28,000 26,877.20 1
CXB CALIBRE MINING CORP COM 1,050 580.5 3
CXF FIRST ASSET CANADIAN CONVERTIB 1,117 10,486.46 4
CXI CURRENCY EXCHANGE INTERNATIONA 250 5,984 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 5,659 9,248.78 10
CYB CYMBRIA CORP CL A NON-VTG 2,449 136,425.68 15
CYBR EVOLVE CYBER SECURITY INDEX FU 792 22,734.86 16
CYBR.B EVOLVE CYBER SECURITY INDEX FU 3 95.19 2
CYBX HILLTOP CYBERSECURITY ORD SHS 875 17.5 1
CYH ISHARES GLOBAL MONTHLY DIV IND 850 17,045.50 5
CYP CYPRESS DEVELOPMENT CORP COM 450 111.75 2
CZO CEAPRO INC COM 4,000 1,661.75 3
D.UN DREAM OFFICE REIT UNITS SER A 4,811 116,097.28 55
DAC DATABLE TECHNOLOGY CORP COM 305 27.45 1
DAN ARIANNE PHOSPHATE INC COM 489 192.355 2
DAP.U XPEL TECHNOLOGIES CORP COM 2,711 12,538.35 11
DBO D BOX TECHNOLOGIES INC CL A CO 166 29.88 1
DBV DOUBLEVIEW CAPITAL CORP COM 150 23.25 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 367 4,651.36 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 221 3,169.14 5
DCF DIFFERENCE CAPITAL FINANCIAL I 265 1,117 4
DCM DATA COMMUNICATIONS MANAGEMENT 100 127.01 2
DE DECISIVE DIVIDEND CORP COM 1,022 4,261.74 4
DEE DELPHI ENERGY CORP COM 43,500 14,355 4
DEF DEFIANCE SILVER CORP COM 586 120.13 2
DEX ALMADEX MINERALS LTD COM 300 94.5 2
DF DIVIDEND 15 SPLIT CORP II CL A 1,695 8,690.56 13
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 262 2,633.10 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 52,050 453,379.61 27
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 503 5,074.37 8
DFS GLOBAL DAILY FANTASY SPORTS IN 400 40 1
DGC DETOUR GOLD CORP COM 25,779 307,875.47 155
DGO DURANGO RESOURCES INC COM 35 2.45 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 88 2,340.70 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 94 2,610.84 2
DGRC WISDOMTREE CANADA QUALITY DIV 717 20,259.44 13
DGS DIVIDEND GROWTH SPLIT CORP CL 576 3,325.39 22
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,400 24,384 6
DHX DHX MEDIA LTD COM AND VAR VTG 5,774 11,256.56 8
DIAM STAR DIAMOND CORP COM 1,578 409.78 6
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 500 22.5 1
DII.B DOREL INDUSTRIES INC CL B SUB 3,249 38,166.68 33
DIR.UN DREAM INDUSTRIAL REIT UNITS 18,038 216,204.61 129
DISC BMO GLOBAL CONSUMER DISCR HED 10 240.8 1
DIV DIVERSIFIED ROYALTY CORP COM 35,295 113,680.67 23
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 12,000 11,938 7
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,319 40,659.71 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,469 2,180.61 12
DJI DAJIN RESOURCES CORP COM 660 29.7 2
DLI DESERT LION ENERGY INC COM 600 71 2
DLR HORIZON US DOLLAR CURRENCY ETF 25,132 339,345.72 54
DLR.U HORIZON U.S. DOLLAR CURRENCY E 92,905 938,004.54 66
DLS DEALNET CAPITAL CORP COM 98,000 6,370 2
DM DATAMETREX AI LTD COM 1,000 35 2
DML DENISON MINES CORP COM 2,729 2,024.59 8
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 244 77.845 3
DNG DYNACOR GOLD MINES INC COM 21,292 35,552.14 31
DNI DNI METALS ORD SHS AT XCNQ 560 27.7 2
DNT CANDENTE COPPER CORP COM 100 5 1
DOL DOLLARAMA INC COM 105,246 4,060,269.62 835
DOO BRP INC SUB VTG SHS COM 7,558 308,788.10 75
DPM DUNDEE PRECIOUS METALS INC COM 9,164 37,918.62 52
DQI WISDOMTREE INTL QUALITY DIV GR 123 2,891 3
DR MEDICAL FACILITIES CORP COM 851 14,369.74 17
DRA.UN DREAM HARD ASSET ALTERNATIVES 217 1,545.32 4
DRG.UN DREAM GLOBAL REIT UNITS 24,997 352,615.10 221
DRM DREAM UNLIMITED CORP CL A SUB 639 4,838.01 7
DRT DIRTT ENVIRONMENTAL SOLUTIONS 19,119 172,402.45 122
DS DIVIDEND SELECT 15 CORP COM 1 7.38 1
DSG DESCARTES SYSTEMS GROUP INC CO 6,617 333,873.13 59
DVA DELIVRA CORP COM 840 361.2 2
DVI DUNNEDIN VENTURES INC COM 800 60 1
DWS DIAMOND ESTATES WINES & SPIRIT 600 132.5 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 11,500 235,290 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,364 78,009.24 27
DXI DXI ENERGY INC COM 805 38.225 3
DXO DYNAMIC ISHARES ACTIVE CROSSOV 10 201.8 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,649 147,547.82 48
DXU DYNAMIC ISHARES ACTIVE U.S. DI 662 21,735.36 7
DYA DYNACERT INC COM 939 302.84 5
DYME DIONYMED BRANDS ORD SHS AT XCN 12,343 35,703.02 43
E ENTERPRISE GROUP INC COM 50 9.25 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 12,500 2,312.50 2
EAM EAST AFRICA METALS INC COM 385 77 2
EAS EAST ASIA MINERALS CORP COM 920 61.8 3
EAST EASTWEST BIOSCIENCE INC COM 860 101.2 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 130 117.8 3
EAT NUTRITIONAL HIGH INTERNATIONAL 31,067 7,450.90 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 15 63.15 1
ECA ENCANA CORP COM 369,220 3,678,425.35 986
ECC ETHOS GOLD CORP COM 400 66 1
ECF.UN EAST COAST INVESTMENT GRADE IN 835 7,714.50 5
ECN ECN CAPITAL CORP COM 80,988 340,623.39 205
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,435 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,628 34,389.84 5
ECO ECOSYNTHETIX INC COM 2,001 4,524.23 5
ECS ECOBALT SOLUTIONS INC COM 1,350 444.85 5
EDR ENDEAVOUR SILVER CORP COM 2,117 6,568.05 21
EDT SPECTRAL MEDICAL INC COM 250 95 2
EDV ENDEAVOUR MINING CORP COM 49,269 951,098.11 255
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 2,000 16,870 2
EFH ECHELON FINANCIAL HOLDINGS INC 436 6,090.20 3
EFL ELECTROVAYA INC 400 93.5 3
EFN ELEMENT FLEET MANAGEMENT CORP 93,837 760,564.37 434
EFN.DB ELEMENT FLEET MGMT CORP 5.125 44,000 44,008.80 11
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 99,000 98,399.20 17
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 200 4,404 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,524 31,915.16 12
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 319 7,076.86 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,050 21,238 4
EFR ENERGY FUELS INC COM 5,389 22,847.66 33
EFX ENERFLEX LTD COM 6,746 132,703.68 56
EGL EAGLE ENERGY INC COM 4,722 427.68 31
EGLX ENTHUSIAST GAMING HOLDINGS INC 10,103 14,920.48 15
EHE WISDOMTREE EUROPE HEDGED EQUIT 500 12,880 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,191 47.64 2
EIF EXCHANGE INCOME CORP COM 18,937 653,347.67 76
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 5,000 5,300.50 2
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 12,000 11,997.60 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 9,000 8,998.20 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 977.6 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 222,000 217,509.90 17
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 227 5,652.64 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 14,343 164,381.04 56
ELD ELDORADO GOLD CORP COM 33,733 201,857.70 194
ELF E L FINL CORP LTD COM 22 17,739 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 243 5,933.59 4
ELV INVESCO S&P EMERGING MARKETS L 154 3,074.38 2
EMA EMERA INC COM 125,206 6,341,961.53 959
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 4,648 94,419.06 24
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 655 13,574.75 8
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,627 31,061.82 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,080 25,452.32 11
EMH EMERALD HEALTH THERAPEUTICS IN 28,015 115,223.27 123
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,140 55,057 4
EMM GIYANI METALS CORP COM 100 10.5 1
EMO EMERITA RESOURCES CORP COM 123,000 3,075 2
EMP.A EMPIRE LTD CL A COM 15,517 466,710.20 117
EMV.B WISDOMTREE EMERGING MARKETS DI 70 1,918.10 2
EMX EMX ROYALTY CORP COM 90 139.5 1
ENB ENBRIDGE INC COM 325,324 16,236,998.72 1,960
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,070 18,137.50 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,777 29,927.15 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 698 11,822.16 2
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,400 40,586 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 500 12,635 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,850 88,335.50 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,750 93,320 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,263 24,973.94 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,200 29,887 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,795 42,700.15 21
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 690 11,459.10 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,259 73,662.52 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,395 54,076.55 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,750 46,791.50 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,685 31,737.85 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 150 2,495 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 936 15,033.74 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 775 15,201.25 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,675 35,723 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,771 58,347.56 12
ENGH ENGHOUSE SYSTEMS LTD COM 14,876 487,921.29 119
ENI.UN ENERGY INCOME FUND TRUST UNIT 85 157.25 1
ENRG NEW ENERGY METALS CORP COM 1 0.15 1
ENT ENTREC CORP COM 400 58 2
ENW ENWAVE CORP COM 365 686.95 5
EOG ECO ATLANTIC OIL & GAS LTD COM 896 1,303.09 18
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,000 295 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 55,525 5,555.13 5
EQ EQ INC ORD SHS 1,000 690 1
EQB EQUITABLE GROUP INC COM 713 49,766.89 14
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 93 2,292.61 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 118 2,601 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 15,040 311,628.40 2
EQX EQUINOX GOLD CORP COM CL A 23,639 28,749.28 98
ER EASTMAIN RESOURCES INC COM 101,500 13,066.25 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 12,035 52,416.36 23
ERF ENERPLUS CORP COM 19,900 242,571.94 192
ERM ECLIPSE RESIDENTIAL MORTGAGE I 46 435.63 2
ERO ERO COPPER CORP COM 7,923 127,874.50 70
ERTH EARTHRENEW ORD SHS AT XCNQ 1,832 62.28 3
ESI ENSIGN ENERGY SERVICES INC COM 5,185 30,564.19 58
ESM EURO SUN MINING INC COM 12,391 10,566.18 156
ESN ESSENTIAL ENERGY SERVICES LTD 101,705 34,580.18 5
ESP ESPIAL GROUP INC COM 30,292 47,002.10 8
ESU EESTOR CORP COM 3,467 156.015 6
ET EVERTZ TECHNOLOGIES LTD COM 1,638 29,059.56 10
ETI ENVIROLEACH TECHNOLOGIES ORD S 250 242.5 1
ETMC E3 METALS CORP COM 400 176 1
ETP FIRST TRUST GLOBAL RISK MANAGE 3 56.53 3
EU ENCORE ENERGY CORP COM 350 56.75 2
EV ERIN VENTURES INC COM 300 27 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 230 31.05 1
EVE EVE & CO INC COM 32,405 15,087.92 23
EVT ECONOMIC INVT TR LTD 100 10,801 1
EVX EUROPEAN ELECTRIC METALS INC C 84 5.04 1
EXE EXTENDICARE INC COM 9,761 73,182.70 90
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 20,000 20,404 6
EXN EXCELLON RESOURCES INC COM 880 651.2 3
EYC EYECARROT INNOVATIONS CORP COM 1,000 95.5 3
F FIORE GOLD LTD 970 265.9 5
FAF FIRE & FLOWER HOLDINGS CORP CO 17,183 22,683.57 21
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 5,860 54,718.75 6
FAI FIRST ASSET ACTIVE UTILITY & I 50 553.5 1
FAO FIRST ASSET ACTIVE CREDIT ETF 74 703.74 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 50 200.5 1
FAT FAR RESOURCES ORD SHS AT XCNQ 100 11 1
FC FIRM CAPITAL MORTGAGE INVESTME 331 4,464.16 9
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 20,000 20,014 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 30,000 30,453 2
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 5,000 5,044.50 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 1,959.40 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 100 651 1
FCC FIRST COBALT CORP COM 64,879 10,946.04 16
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,900 130,781 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 400 2,584 1
FCID FIDELITY INTERNATIONAL HIGH DI 63 1,612.17 1
FCR FIRST CAPITAL REALTY INC COM 53,171 1,130,032.02 453
FCR.IR FIRST CAP RLTY INC INSTALMNT R 8,495 946.4094 13
FCRR FIDELITY US DIVIDEND FOR RISIN 92 2,354.28 1
FCU FISSION URANIUM CORP COM 2,353 1,340.22 11
FCUD FIDELITY US HIGH DIVIDEND INDE 1 25.18 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 149 4,240.54 2
FDE FIRST TRUST ALPHADEX EMRG MKT 3 46.97 3
FDM FANDOM SPORTS MEDIA ORD SHS AT 87,582 4,379.10 4
FEC FRONTERA ENERGY CORP COM 4,363 51,124.72 31
FF FIRST MINING GOLD CORP COM 1,524 480.775 5
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,810 4,215,938.54 97
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,318 24,411.16 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 380 5,440.80 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 300 4,398 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,025 15,976 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,147 35,656.45 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,056 20,723.18 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 570 12,628.30 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 262 3,068.06 6
FFN NORTH AMERICAN FINANCIAL 15 SP 1,837 12,396.48 23
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,005.50 1
FFT FUTURE FARM TECHNOLOGIES ORD S 660 122.1 4
FGO FIRST ASSET ENHANCED GOVERNMEN 21,600 220,104 3
FGO.U FIRST ASSET ENHANCED GOVERNMEN 6,750 69,052.50 2
FHB FIRST ASSET EUROPEAN BANK ETF 800 6,653 4
FHH FIRST TRUST ALPHADEX US HEALTH 222 6,139.48 3
FHQ FIRST TRUST ALPHADEX US TECHNO 460 20,070.52 7
FIE ISHARES CANADIAN FINANCIAL MON 47,544 336,179.58 51
FIG FIRST ASSET INVESTMENT GRADE B 8,690 94,163.06 17
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 10,153 143,515.58 30
FIL FILO MINING CORP COM 400 1,096 2
FIRE THE SUPREME CANNABIS CO INC CO 266,929 522,030.32 221
FISH SAILFISH ROYALTY CORP ORD SHS 1,240 1,526 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 35 680.4 1
FLDM FRANKLIN LIBERTYQT INTERNATION 33 658.35 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 91 1,735.44 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 45 922.5 1
FLGC FANLOGIC INTERACTIVE INC COM 625 15.625 2
FLI FIRST ASSET US & CANADA LIFECO 1,169 13,582.15 3
FLT DRONE DELIVERY CDA CORP COM 731 843.52 22
FLUS FRANKLIN LIBERTYQT U S EQUITY 263 6,612.22 4
FLWR THE FLOWR CORP COM 10,421 69,911.55 54
FLY FLYHT AEROSPACE SOLUTIONS LTD 256 384.85 6
FM FIRST QUANTUM MINERALS LTD COM 392,178 6,083,441.44 981
FMS FOCUS GRAPHITE INC COM 269,811 9,440.83 6
FN FIRST NATIONAL FINANCIAL CORP 7,074 224,884.28 16
FN.PR.B FIRST NATIONAL FINANCIAL CORP 500 6,970 1
FNC FANCAMP EXPLORATION LTD COM 300 24 1
FNV FRANCO NEVADA CORP COM 20,759 2,067,670.40 263
FO FALCON OIL & GAS LTD COM 164,001 48,380.31 6
FONE FLOWER ONE HOLDINGS ORD SHS AT 73,306 226,386.01 53
FOOD GOODFOOD MARKET CORP COM 190 604.51 10
FOR FORTUNE BAY CORP COM 400 92 2
FORK GLOBAL BLOCKCHAIN MINING ORD S 71,100 1,392 6
FPR FIRST ASSET PREFERRED SHARE ET 80 1,652 1
FR FIRST MAJESTIC SILVER CORP COM 39,096 327,168.43 154
FRII FRESHII INC SUB VOT SHS COM CL 12,489 26,948.72 24
FRU FREEHOLD ROYALTIES LTD COM 26,289 250,597.30 207
FSB FIRST ASSET ENHANCED SHORT DUR 3,478 34,451.48 12
FSL FIRST TRUST SENIOR LOAN ETF CA 2 37.6 2
FST FIRST TRUST CANADIAN CAPITAL S 92 3,176.72 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,094 250,333.16 32
FSZ FIERA CAPITAL CORP CL A SUB VT 3,996 48,534.43 24
FT FORTUNE MINERALS LTD COM 52,000 5,720 1
FTB FIRST TRUST TACTICAL BND IDX E 555 10,135.63 4
FTG FIRAN TECH GROUP CORP CO 200 679 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,616 13,160.96 25
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 86 854 4
FTS FORTIS INC COM 143,195 7,208,282.61 1,370
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 760 17,405.40 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 995 19,174.85 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 454 6,676.22 8
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,126 24,600.74 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,330 23,469 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 230 4,540.80 2
FTT FINNING INTERNATIONAL INC COM 41,593 992,552.37 291
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 200 1,582 1
FUND KATIPULT TECHNOLOGY CORP COM 100 17 1
FURA FURA GEMS INC COM 204 61.2 2
FUU FISSION 3.0 CORP COM 1,030 125.075 4
FVAN FIRST VANADIUM CORP COM 650 435.5 3
FVI FORTUNA SILVER MINES INC COM 41,846 186,975.86 199
FW FLOW CAPITAL CORP COM 504 55.85 2
FXM FIRST ASSET MORNINGSTAR CANADA 370 5,305.22 7
G GOLDCORP INC COM 278,874 4,301,900.39 851
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 151,000 6,040 2
GBLT GBLT CORP COM 460 39.1 1
GBML GLOBAL BATTERY METALS LTD ORD 360 66.6 1
GBR GREAT BEAR RESOURCES LTD COM 140 416.2 2
GBU GABRIEL RESOURCES LTD COM 1,430 586.35 2
GC GREAT CANADIAN GAMING CORP COM 86,225 4,239,536.23 119
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,621 37,371.85 6
GCL COLABOR GROUP INC COM 1,463 852.18 17
GCM GRAN COLOMBIA GOLD CORP COM 42,870 147,312.23 37
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 200 349 1
GCT.C GVIC COMMUNICATIONS CORP CL C 21 1.68 1
GDI GDI INTEGRATED FACILITY SERVIC 455 11,017 6
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,043 11,160.17 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 200 2,046 1
GEI GIBSON ENERGY INC COM 25,360 598,449.45 157
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 18,000 20,390.40 8
GEN GENENEWS LTD COM 170,878 22,565.78 32
GENE INVICTUS MD STRATEGIES CORP CO 17,218 13,606.29 19
GFG GFG RESOURCES INC COM 6,526 1,435.59 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 747 101.895 6
GGB GREEN GROWTH BRANDS ORD SHS AT 71,103 271,132.31 185
GGD GOGOLD RESOURCES INC COM 1,148 348.92 9
GGG GRAPHENE 3D LAB INC COM 1,722 120.54 3
GGI GARIBALDI RESOURCE CORP COM 1,294 1,108.88 7
GGM GRANADA GOLD MINE INC COM 425 50.375 2
GH GAMEHOST INC COM 258 2,531.24 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 789 67.065 1
GIB.A CGI INC COM 34,262 3,235,705.83 361
GIL GILDAN ACTIVEWEAR INC COM 39,364 1,952,130.48 327
GLDN GOLDEN RIDGE RESOURCES CORP CO 80,400 10,452 4
GLG GLG LIFE TECH CORP COM 550 229.75 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 292,370 33,610.70 33
GLO GLOBAL ATOMIC CORP COM 1,140 513 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,270 2,918.15 8
GMP GMP CAPITAL INC COM 430 929.52 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 800 8,816 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 300 3,447 2
GMV GMV MINERALS INC COM 125 15 1
GMX GLOBEX MINING ENTERPRISES INC 298 108.77 1
GNC GAINEY CAP CORP COM 250 38.75 1
GOLD GOLDMINING INC COM 1,074 1,003.81 9
GOOD GOOD LIFE NETWORKS INC COM 1,229 467.02 4
GOOS CANADA GOOSE HOLDINGS INC SUB 17,064 1,089,388.78 196
GPG GRANDE PORTAGE RESOURCES LTD C 100 9 1
GPH GRAPHITE ONE INC COM 2,405 715.55 2
GPR GREAT PANTHER MINING LTD COM 44,517 52,063.46 127
GPS BSM TECHNOLOGIES INC COM 338 466.48 11
GPV GREENPOWER MOTOR COMPANY INC C 600 333 3
GPY GOLDEN PREDATOR MINING CORP CO 10 2.1 1
GQC GOLDQUEST MINING CORP COM 155,243 13,452.17 7
GQM GOLDEN QUEEN MINING LTD COM 360,000 10,800 2
GRA NANOXPLORE INC COM 50 62.5 1
GRAT GRATOMIC INC COM 2,323,190 151,759.85 33
GRDM GRID METALS CORP COM 20 2.3 2
GRG GOLDEN ARROW RESOURCES CORP CO 375 109 2
GRIN GROWN ROGUE INTERNATIONAL ORD 830 311.4 2
GROW CO2 GRO INC COM 5,646 3,226.28 20
GRT.UN GRANITE REAL ESTATE INVESTMENT 56,856 3,550,349.56 245
GRZ GOLD RESERVE INC CL A COM 2,500 8,310 3
GS GLUSKIN SHEFF ASSOCIATES INC C 11,117 160,348.75 101
GSC GOLDEN STAR RESOURCES LTD COM 1,986 12,195.06 15
GSI GATEKEEPER SYSTEMS INC COM 60,000 5,700 1
GSP GENSOURCE POTASH CORP COM 1,145 97.325 2
GSV GOLD STANDARD VENTURES CORP CO 11,500 15,802.50 5
GSY GOEASY LTD COM 6,085 279,263.17 61
GSY.DB GOEASY LTD 5.75 PCT DEBS 19,000 19,895.30 3
GTE GRAN TIERRA ENERGY INC COM 12,162 40,795.83 95
GTEC GTEC HOLDINGS LTD COM 27,983 17,647.55 9
GTII GREEN THUMB INDUSTRIES INC ORD 22,528 425,781.37 154
GTR GATLING EXPLORATION INC COM 1,782 664.53 10
GTT GT GOLD CORP COM 4,513 3,835.55 12
GTWO G2 GOLDFIELDS INC COM 58 17.98 2
GUD KNIGHT THERAPEUTICS INC COM 25,092 183,136.54 44
GUY GUYANA GOLDFIELDS INC COM 16,354 16,430.66 31
GWA GOWEST GOLD LTD COM 1,000 35 2
GWM GALWAY METALS INC COM 733 223.9 4
GWO GREAT WEST LIFECO INC COM 132,635 4,386,396.31 621
GWO.PR.F GREAT WEST LIFECO INC 100 2,565 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 511 12,363.63 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 90 2,062.80 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,425 51,994.25 6
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 700 10,479 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 1,000 14,606 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,000 49,532 6
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GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,627 60,794.04 12
GXE GEAR ENERGY LTD COM 2,521 2,063.87 12
GXO GRANITE OIL CORP COM 2,295 1,988.52 11
GXS GOLDSOURCE MINES INC COM 300 48 2
GXU GOVIEX URANIUM INC COM CL A 26,654 4,807.48 5
H HYDRO ONE LTD COM 98,758 2,109,424.53 678
HAB HORIZONS ACTIVE CORPORATE BOND 11,250 121,803.73 16
HAC HORIZONS SEASONAL ROTATION CL 445 9,570.31 10
HAD HORIZONS ACTIVE CDN BOND CL E 936 9,526.68 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 4,633 37,089.32 6
HAL HORIZONS ACTIVE CDN DIVIDEND E 6,042 101,988.12 2
HALO HALO LABS ORD SHS AT NEOE 3,742 2,979.92 11
HARV HARVEST HEALTH & RECREATION OR 88,290 996,677.78 463
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 302 6,593.06 6
HBB HORIZONS CDN SELECT UNIVERSE B 280 13,011.78 4
HBC HUDSONS BAY CO COM 3,495 26,605.21 37
HBF HARVEST BRAND LEADERS PLUS INC 253 2,392.95 7
HBG HAMILTON CAPITAL GLOBAL BANK C 148 3,022.56 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 23 161.95 3
HBM HUDBAY MINERALS INC COM 210,539 2,072,790.01 687
HBU BETAPRO GOLD BULLION 2X DAILY 70 527.1 1
HC HIGH HAMPTON HOLDINGS CORP ORD 1,199 412.56 4
HCG HOME CAPITAL GROUP INC COM 5,208 88,295.46 56
HDI HARDWOODS DISTRIBUTION INC COM 636 8,293.58 6
HEA HORIZONS ENHANCED INCOME US EQ 40 632.8 1
HED BETAPRO S&P TSX CAPPED ENERGY 60 566.8 2
HEE HORIZONS ENHANCED INCOME ENERG 6 55.32 1
HEJ HORIZONS ENHANCED INCOME INTER 70 405.3 1
HEO H2O INNOVATION INC COM 883 816.86 2
HEP HORIZONS ENHANCED INCOME GOLD 251 6,143.79 6
HEU BETAPRO S&P TSX CAPPED ENERGY 714 4,730.69 6
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 2 29.65 2
HEX HORIZONS ENHANCED INCOME EQUIT 6 40.38 1
HEXO HEXO CORP COM 208,436 1,679,293.25 519
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,000 2,780 1
HFD BETAPRO S&P TSX CAPPED FINANCI 15,275 71,336.25 5
HFMU HAMILTON CAPITAL US MID CAP FI 212 4,499.72 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 50 791.5 1
HFP HORIZONS ACTIVE FLTG RATE PFD 50 414.5 1
HFR HORIZONS ACTIVE FLOATING RATE 38,815 389,578.15 32
HFU BETAPRO S&P TSX CAPPED FINANCI 170 6,833.15 4
HFY HAMILTON CAPITAL GLOBAL FINANC 1,337 20,921.83 4
HGD BETAPRO CANADIAN GOLD MINERS 2 18,860 147,642.85 12
HGP HERITAGE GLOBAL ORD SHS AT XCN 208 156 1
HGU BETAPRO CANADIAN GOLD MINERS 2 47,683 528,830.70 22
HGY HORIZONS GOLD YIELD ETF UNIT C 116 535.76 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 22 309.1 1
HHL HARVEST HEALTHCARE LEADERS INC 946 7,224.11 21
HI HIGHLAND COPPER COMPANY INC CO 856 51.36 2
HIP NEWSTRIKE BRANDS LTD COM 23,336 11,457.23 56
HITI HIGH TIDE ORD SHS AT XCNQ 65,629 29,797.53 17
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 37,726 26,861.17 64
HIX BETAPRO S&P TSX 60 DAILY INVER 5,180 29,887.80 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,019.60 2
HLF HIGH LINER FOODS INC COM 1,539 13,808.62 17
HLS HLS THERAPEUTICS INC COM 1,600 26,465 8
HMC HAVILAH MINING CORP COM 121 32.97 3
HMJR HORIZONS EMERGING MARIJUANA GR 11 82.91 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 27,845 555,542.98 223
HMP HORIZONS ACTIVE CDN MUNICIPAL 50 494.5 1
HND BETAPRO NATURAL GAS 2X DAILY B 35,227 243,695.96 38
HNL HORIZON NORTH LOGISTICS INC CO 113,569 256,806.71 125
HNU BETAPRO NATURAL GAS 2X DAILY B 19,561 265,644.51 102
HOD BETAPRO CRUDE OIL 2X DAILY BEA 425,563 1,917,642.84 175
HOM.U BSR REIT UNITS 474 4,582.92 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,879.80 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 246 1,290.72 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,000 7,093.65 26
HOU BETAPRO CRUDE OIL 2X DAILY BUL 219,893 1,780,559.75 152
HPF HARVEST ENERGY LEADERS PLUS IN 5,208 24,373.05 3
HPQ HPQ-SILICON RESOURCES INC COM 400 34 1
HPR HORIZONS ACTIVE PREFERRED SHAR 76,458 636,693.11 60
HPS.A HAMMOND POWER SOLUTIONS INC CL 100 722 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 14,680 81,316.80 11
HQU BETAPRO NASDAQ 100 2X DAILY BU 27,103 1,912,513.88 21
HR.UN H&R REIT UNITS 48,066 1,120,758.07 488
HRE STANS ENERGY CORP COM 500 17.5 1
HRT HARTE GOLD CORP COM 149,019 40,486.86 15
HRX HEROUX-DEVTEK INC COM 1,410 23,299.30 13
HSD BETAPRO S&P 500 2X DAILY BEAR 118,642 1,643,470.04 14
HSE HUSKY ENERGY INC COM 101,048 1,430,961.53 485
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 150 1,974 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,455 64,476.25 9
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HSL HORIZONS ACTIVE FLOATING RATE 25 240.5 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,600 10,291.50 21
HSU BETAPRO S&P 500 2X DAILY BULL 414 23,670.32 7
HTA HARVEST TECH ACHIEVERS GROWTH 131 1,396.69 6
HTB HORIZONS US 7-10 YEAR TREASURY 6,500 362,895 1
HUD HUDSON RESOURCES INC COM 400 146 1
HUF.U HORIZONS ACTIVE US FLOATING RA 34 342.04 1
HUG HORIZONS GOLD ETF 37 421.8 1
HUGE FSD PHARMA SUBORDINATE VOTING 401,869 91,633.24 42
HUN HORIZONS NATURAL GAS CL A ETF 10 81.7 1
HUT HUT 8 MINING CORP COM 66 89.1 1
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 85 1,818.15 2
HUV BETAPRO S&P 500 VIX SHORT TERM 293 1,356.69 7
HVG HARVEST GOLD CORP COM 64,000 1,120 1
HVT HARVEST ONE CANNABIS INC COM 16,469 12,582.74 74
HWO HIGH ARCTIC ENERGY SERVICES IN 44 174.68 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 14,015 69,817.25 11
HXDM HORIZONS INTL DEVELOPED MARKET 38 1,280.68 2
HXH HORIZONS CDN HIGH DIVIDEND IND 161 5,114.46 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 9 511.74 1
HXS HORIZONS S&P 500 INDEX ETF CLA 640 47,476.27 18
HXS.U HORIZONS S&P 500 INDEX ETF CLA 44 2,439.80 1
HXT HORIZONS S&P / TSX 60 UNIT CL 10,121 362,235.85 46
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,421 135,458.12 8
HXX HORIZONS EURO STOXX 50 INDEX E 13 408.03 2
HYG HYDROGENICS CORP COM 404 4,433.06 5
HYI HORIZONS ACTIVE HIGH YIELD BON 424 4,099.11 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 97,500 2,990 5
HZU BETAPRO SILVER 2X DAILY BULL E 59 589.26 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 600 12,781.50 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 38 852.34 1
IAG IA FINANCIAL CORP INC COM 35,478 1,844,341.66 247
IAN IANTHUS CAPITAL ORD SHS AT XCN 64,534 389,762.72 213
IB IBC ADVANCED ALLOYS CORP COM 575 123.415 4
IBG IBI GROUP INC COM 1,226 6,178.78 3
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 266 383.73 5
ICAN INTEGRATED CANNABIS COMPANY OR 411 135.63 1
ICE CANLAN ICE SPORTS CORP COM 600 3,048 1
ICO ICO THERAPEUTICS INC COM 85,000 5,950 3
ID IDENTILLECT TECHNOLOGIES CORP 825 53.625 1
IDG INDIGO BOOKS & MUSIC INC 337 3,288.75 2
IDK THREED CAPITAL ORD SHS AT XCNQ 2,000 135 4
IFC INTACT FINANCIAL CORP COM 16,352 1,814,663.11 277
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,100 17,993 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 104 2,031.96 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 60 1,471.20 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 8,473 176,697.75 9
IFP INTERFOR CORP COM 19,522 316,912.49 128
IGB PURPOSE MANAGED DURATION INVES 31 606.35 2
IGCF PIMCO INVESTMENT GRADE CREDIT 255 4,911.30 6
IGM IGM FINANCIAL INC COM 40,834 1,470,388.43 147
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 31 774.69 1
IGO INDEPENDENCE GOLD CORP COM 666 49.95 1
IGX INTELGENX TECHNOLOGIES CORP CO 250 180 1
III IMPERIAL METALS CORP COM 25 66.3 2
IIP.UN INTERRENT REAL ESTATE INVESTM 17,910 248,657.74 85
ILC INTERNATIONAL LITHIUM CORP COM 1,277 76.505 2
ILV INVESCO S&P INTL DEVELOPED LOW 200 4,772 1
IMG IAMGOLD CORP COM 248,169 1,079,003.06 273
IMO IMPERIAL OIL LTD COM 19,912 774,473.62 179
IMP INTERMAP TECHNOLOGIES LTD CL A 300 84 1
IMV IMV INC COM 24,299 108,053.33 48
IN INMED PHARMACEUTICALS INC COM 10,495 5,566.27 22
INC.UN INCOME FINANCIAL TRUST UNIT 280 3,051 4
INE INNERGEX RENEWABLE ENERGY INC 27,363 392,298.05 135
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 13,000 13,261.30 4
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,850 41,862 7
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INP INPUT CAPITAL CORP COM 474 390.92 2
INV INV METALS INC COM 6,300 3,028 5
IOM ASSURE HOLDINGS CORP COM 900 1,556 4
IONC IONIC BRANDS ORD SHS AT XCNQ 22,196 13,564.04 62
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,557 1,181.47 9
IPCI INTELLIPHARMACEUTICS INTERNATI 1,000 391.44 7
IPCO INTERNATIONAL PETROLEUM CORP C 300 2,181 2
IPL INTER PIPELINE LTD COM 59,073 1,320,938.62 589
IPLP IPL PLASTICS INC COM 900 9,043 5
IPO INPLAY OIL CORP COM 572 659.02 20
IRON ALDERON IRON ORE CORP COM 190 66.5 1
IRV IRVING RESOURCES ORD SHS AT XC 2,706 4,870.26 3
ISH INNER SPIRIT HOLDINGS ORD SHS 1,463 294.015 5
ISO ISOENERGY LTD COM 140 79.8 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,426 7,263.55 6
ISV INFORMATION SERVICES CORP CL A 3,042 51,164.70 18
ITP INTERTAPE POLYMER GROUP INC 17,275 315,898.50 107
ITR INTEGRA RESOURCES CORP COM 333 246.42 1
ITX THE INTERTAIN GROUP LTD COM 168 1,911.20 2
IVN IVANHOE MINES LTD COM CL A 188,263 590,574.08 335
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 6,000 5,091.60 1
IVQ.U INVESQUE INC COM 5,886 41,874.82 16
IZ INTERNATIONAL ZEOLITE CORP COM 174 20.01 1
IZN INZINC MINING LTD COM 500 30 1
J LOTUS VENTURES ORD SHS AT XCNQ 770 178.15 3
JAG JAGUAR MINING INC COM 35,025 4,203 3
JCO JERICHO OIL CORP COM 60 23.1 1
JE JUST ENERGY GROUP INC COM 20,781 96,011.09 114
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 8,000 7,935.20 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 19,000 17,329.90 8
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JFS.UN JFT STRATEGIES FUND CL A UNIT 25 362.75 1
JG JAPAN GOLD CORP COM 60 12.3 1
JLR JIULIAN RESOURCES INC COM 100 9 1
JOY JOURNEY ENERGY INC COM 800 1,816 1
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JTR GREENSPACE BRANDS INC COM 50 12 1
JUJU INTERNATIONAL CANNABRANDS ORD 300,000 30,000 17
JWCA JAMES E WAGNER CULTIVATION COR 318 316.29 12
JWEL JAMIESON WELLNESS INC COM 11,646 211,350.02 61
K KINROSS GOLD CORP COM 98,431 459,498.13 427
KALY KALYTERA THERAPEUTICS INC COM 4,167,934 262,834.11 96
KAT KATANGA MINING LTD ORD SHS 35,485 16,676.70 17
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,011 418.675 3
KBL K-BRO LINEN INC COM 274 10,619.40 3
KBLT COBALT 27 CAPITAL CORP COM 33,731 147,659.48 65
KC KUTCHO COPPER CORP COM 600 140 3
KEG.UN KEG ROYALTIES INCOME FD 3,550 62,786.49 23
KEL KELT EXPLORATION LTD COM 49,199 288,246.52 153
KER KERR MINES INC COM 226 28.25 1
KEY KEYERA CORP COM 29,746 971,426.91 331
KHRN KHIRON LIFE SCIENCES CORP COM 43,426 129,271.36 168
KL KIRKLAND LAKE GOLD LTD COM 38,309 1,636,874.21 354
KLS KELSO TECHNOLOGIES INC COM 225 291.59 10
KML KINDER MORGAN CANADA LTD REST 20,487 319,411.98 197
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,354 55,821.30 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 5,954 139,901.46 9
KMP.UN KILLAM APARTMENT REIT UNITS 54,065 1,043,731.13 230
KMT KOMET RESOURCES INC COM 20,000 2,450 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 758 667.38 3
KNT K92 MINING INC COM 30,902 47,076.17 17
KOR CORVUS GOLD INC COM 30 61.2 1
KORE KORE MINING LTD COM 1 0.275 1
KPT KP TISSUE INC COM 424 3,708.67 7
KTN KOOTENAY SILVER INC COM 100 12.5 1
KUB CUB ENERGY INC COM 342,000 11,470 4
KUU KUUHUBB INC COM 464 294.8 2
KWH.UN CRIUS ENERGY TRUST UNITS 4,483 38,775.53 21
KXS KINAXIS INC COM 6,737 522,546.78 83
L LOBLAWS COS LTD COM 52,528 3,486,975.99 507
LA LOS ANDES COPPER LIMITED COM 9,400 2,523 3
LABS MEDIPHARM LABS CORP COM 46,897 260,424.72 375
LAC LITHIUM AMERICAS CORP COM 544 3,254.12 15
LAD NEW CAROLIN GOLD CORP COM 5 0.75 1
LAM LARAMIDE RESOURCES LTD COM 504 206.63 4
LAS.A LASSONDE INDUSTRIES INC CL A S 604 102,844.12 7
LB LAURENTIAN BANK OF CANADA COM 10,953 454,758.65 137
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,037 17,831.18 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 500 12,815 4
LBM LIONS BAY MINING ORD SHS AT XC 407 60.42 2
LBS LIFE & BANC SPLIT CORP CL A CO 5,315 42,640.59 19
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 74 742.59 2
LBY LIBERTY ONE LITHIUM CORP COM 700 80.5 3
LCS BROMPTON LIFECO SPLIT CORP CL 1,100 5,654 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 5,861 59,715.15 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 4,013 2,090.26 18
LFE CANADIAN LIFE COS SPLIT CORP C 164 584.92 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 800 8,041 2
LG LGC CAPITAL LTD COM 113,404 12,608.84 8
LGD LIBERTY GOLD CORP COM 459 169.785 2
LGO LARGO RESOURCES LTD COM 137,665 265,116.78 186
LGT.B LOGISTEC CORP 125 5,450 2
LHS LIBERTY HEALTH SCIENCES ORD SH 71,404 61,355.19 92
LI AMERICAN LITHIUM CORP COM 300 126 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 3,083 504.78 8
LIF LABRADOR IRON ORE ROYALTY CORP 6,687 214,418.80 71
LIFT LIFT & CO CORP COM 416 149.76 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 300 65.5 2
LIO LION ONE METALS LTD COM 3,723 2,726.96 17
LIT ARGENTINA LITHIUM & ENERGY COR 250 17.5 1
LITH LITHIUM CHILE INC COM 226 117.52 1
LKY LUCKY MINERALS INC COM 246 23.37 1
LLG MASON GRAPHITE INC COM 72 28.74 2
LLT LITELINK TECHNOLOGIES ORD SHS 8,800 1,304.50 3
LM LINGO MEDIA CORP COM 400 60 1
LMC LEAGOLD MINING CORP COM 5,387 9,125.96 18
LMR LOMIKO METALS INC COM 51,270 2,819.85 2
LNF LEONS FURNITURE LTD COM 3,569 51,595 8
LNR LINAMAR CORP COM 11,859 607,566.49 131
LOOP LOOPSHARE LTD COM 1,157 113.95 4
LOVE CANNARA BIOTECH ORD SHS AT XCN 594,833 112,410.77 18
LPS LEGEND POWER SYSTEMS INC COM 1,800 751 3
LRA LARA EXPLORATION LTD COM 498 268.92 2
LS MIDDLEFIELD HEALTHCARE & LIFE 95 994.65 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 32,945 805,020.38 210
LTE LITE ACCESS TECHNOLOGIES INC C 460 177.75 2
LTV LEONOVUS INC COM 230,533 26,663.96 13
LUC LUCARA DIAMOND CORP COM 30,837 49,187.06 126
LUG LUNDIN GOLD INC COM 10,601 55,774.78 18
LUM LUMINA GOLD CORP COM 400 230 2
LUN LUNDIN MINING CORP COM 1,651,873 12,048,547.53 2,170
LXE LEUCROTTA EXPLORATION INC COM 510 457.2 2
LXG LEXAGENE HOLDINGS INC COM 359 232.03 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,040 2,998 3
LYD LYDIAN INTERNATIONAL LTD ORD S 57,649 9,816.44 21
M MOSAIC CAPITAL CORP COM 3,969 22,431.43 6
MAG MAG SILVER CORP COM 15,734 204,755.38 118
MAI MINERA ALAMOS INC COM 117 12.285 1
MAL MAGELLAN AEROSPACE CORP COM 2,255 40,963.96 15
MAV MAV BEAUTY BRANDS INC COM 1,900 14,772 3
MAX MIDAS GOLD CORP COM 20,406 15,318.81 11
MAXR MAXAR TECHNOLOGIES INC COM 68,278 433,541.01 128
MAY MEADOW BAY GOLD ORD SHS AT XCN 416 14.56 1
MCB MCCOY GLOBAL INC COM 2,400 1,962 3
MCLC MANULIFE MULTIFACTOR CANADIAN 55 1,472.90 1
MCLD UNIVERSAL MCLOUD CORP COM 2,939 1,192.79 12
MCR MACRO ENTERPRISES INC COM 1,005 4,013.40 4
MD MIDLAND EXPLORATION INC COM 18,168 24,806.60 11
MDD MAG ONE PRODUCTS ORD SHS AT XC 374 39.27 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 230 2,279.60 2
MDI MAJOR DRILLING GROUP INTL INC 3,723 16,592.08 8
MDL MEDALLION RESOURCES LTD COM 100 10 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 250 2,924 2
MED MEDGOLD RESOURCES CORP COM 3,000 345 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 65 1,568.11 4
MEG MEG ENERGY CORP COM 97,200 603,466.79 293
MENE MENE INC COM 31,035 21,724.15 6
MEQ MAINSTREET EQUITY CORP 228 11,300.68 3
META NATIONAL ACCESS CANNABIS CORP 8,224 7,385.52 40
MEU MACKENZIE MAXIMUM DIV DEVELOPE 2,140 49,405.80 4
MFC MANULIFE FINANCIAL CORP COM 390,381 9,493,912.43 1,470
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,684 37,155.44 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 550 11,682.50 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,193 33,190.76 10
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 500 10,518 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 305 6,809.90 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 837 18,178.90 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 300 6,370.50 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 100 1,942 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 850 15,453.50 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,150 21,743 6
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 118 2,147.45 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,024 26,818.28 6
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 6,100 127,150 11
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,331 58,700.83 12
MFI MAPLE LEAF FOODS INC COM 8,061 246,227.50 89
MFR.UN MANULIFE FLOATING RATE SENIOR 19 143.83 1
MFT MACKENZIE FLOATING RATE INCOME 4,937 103,951.19 51
MG MAGNA INTERNATIONAL INC COM 30,569 2,205,167.35 375
MGB MACKENZIE CORE PLUS GLOBAL PXD 579 11,207.81 11
MGM MAPLE GOLD MINES LTD COM 1,105 90.175 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 667 118.73 5
MI.UN MINTO APARTMENT REIT UNITS 1,511 29,244.84 16
MIC GENWORTH MI CANADA INC COM 30,068 1,204,014.75 217
MID.UN MINT INCOME FUND TRUST UNIT 1,462 9,550.31 15
MIN EXCELSIOR MINING CORP COM 256 249.32 3
MINT MANULIFE MULTIFACTOR DEV INTL 835 22,724.60 3
MIT THE MINT CORP COM 450 33.75 1
MJ TRUE LEAF MEDICINE INTERNATION 905 430.35 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 588 1,478.52 12
MJRX GLOBAL HEALTH CLINICS ORD SHS 500 35 1
MKB MACKENZIE CORE PLUS CAN FXD IN 798 16,248.11 17
MKC MACKENZIE MAXIMUM DIVERSIFICAT 204 4,828.98 5
MKO MAKO MINING CORP COM 100 12.5 1
MKP MCAN MORTGAGE CORP COM 1,323 21,356.30 7
MKZ.UN MACKENZIE MASTER LTD PARTN 61 59.78 1
ML MILLENNIAL LITHIUM CORP COM 146 222.66 6
MMEN MEDMEN ENTERPRISES SUB VOTING 153,250 578,168.35 197
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 7,500 5,030 9
MMG METALLIC MINERALS CORP COM 100 14.5 1
MMJ MATICA ENTERPRISES ORD SHS AT 341 31.69 2
MMP.UN PRECIOUS METALS & MINING TRUST 272 381.52 4
MMS MACARTHUR MINERALS LTD ORD SHS 330,731 33,078.51 6
MMX MAVERIX METALS INC COM 800 2,198 4
MND MANDALAY RESOURCES CORP COM 27,234 2,862.07 3
MNT ROYAL CANADIAN MINT CANADIAN G 4,762 87,078.39 12
MOGO MOGO FINANCE TECHNOLOGY INC CO 17,522 62,303.71 47
MONT MIRAMONT REOSURCES ORD SHS AT 1,249 226.32 4
MOON BLUE MOON ZINC CORP COM 500 15 1
MOZ MARATHON GOLD CORP COM 700 636 2
MPCF MACKENZIE PORTFOLIO COMPLETION 50 984.5 1
MPH MEDICURE INC COM 22 134.86 1
MPT MIDPOINT HOLDINGS LTD COM 600 36 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 215,770 281,717.41 138
MPXI MPX INTERNATIONAL ORD SHS AT X 15,453 9,701.72 34
MQR MONARCH GOLD CORP COM 5,000 1,225 1
MR.DB MELCOR REIT 5.50 PCT DEBS 7,000 7,000.90 4
MR.UN MELCOR REAL ESTATE INVESTMENT 193 1,481.86 3
MRC MORGUARD CORP 417 82,546.60 8
MRD MELCOR DEVELOPMENTS LTD COM 128 1,699.04 3
MRE MARTINREA INTERNATIONAL INC CO 3,156 41,827.96 40
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,121 20,148.80 13
MRO MILLROCK RESOURCES INC COM 500 35 1
MRS MISSION READY SOLUTIONS INC CO 129,790 38,533.20 19
MRT.DB MORGUARD REIT 4.50 PCT DEBS 44,000 44,325.30 15
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,745 46,656.17 10
MRU METRO INC CL A COM SUB VTG 33,911 1,713,004.65 357
MRZ MIRASOL RESOURCES LTD COM 980 678.2 3
MSI MORNEAU SHEPHELL INC COM 22,373 618,683.01 98
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 1,000 1,148.50 1
MSV MINCO SILVER CORP COM 402 229.14 1
MTA METALLA ROYALTY AND STREAMING 661 814.95 12
MTEC CANNVAS MEDTECH ORD SHS AT XCN 450 114.75 1
MTL MULLEN GROUP LTD COM 10,739 131,030.04 72
MTLO MARTELLO TECHNOLOGIES GROUP IN 505 143.425 4
MTX METALEX VENTURES LTD COM 200 9 1
MTY MTY FOOD GROUP INC COM 14,120 777,843.75 160
MUB MACKENZIE UNCONSTRAINED BOND E 1,140 23,593.77 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 57 1,551.80 3
MUX MCEWEN MINING INC COM 17,221 32,714.52 25
MVT MAXTECH VENTURES ORD SHS AT XC 800 47 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 5,925 144,350.64 10
MWM MICRON WASTE TECHNOLOGIES ORD 2,626 924.11 11
MWX MINEWORX TECHNOLOGIES LTD COM 499 57.385 1
MX METHANEX CORP COM 35,982 2,818,793.25 194
MXR MAX RESOURCES CORP COM 1,266 358.835 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,102 46,815.85 13
MXX MATRRIX ENERGY TECHNOLOGIES IN 495 84.15 1
MYA MAYA GOLD & SILVER INC COM 100 223 1
MYM MYM NUTRACEUTICALS INC ORD SHS 12,185 6,336.26 14
N NAMASTE TECHNOLOGIES INC COM 330,252 212,888.62 89
N.WT NAMASTE TECHNOLOGIES INC WTS E 450 45 1
NA NATIONAL BANK OF CANADA MONTRE 36,846 2,311,882.98 392
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 870 22,367.20 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,810 40,305.40 8
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,800 36,378 6
NA.PR.G NATIONAL BANK OF CANADA NON-CU 6,200 135,536.50 17
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,081 19,959.51 8
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,689 66,253.26 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 850 22,059.50 3
NAB INNOVATIVE PROPERTIES ORD SHS 1,890 1,222.32 12
NAM NEW AGE METALS INC COM 400 26 1
NAR NORTH ARROW MINERALS INC COM 76,155 5,330.85 4
NB NIOCORP DEVELOPMENTS LTD COM 8,435 4,854.75 19
NBUD NORTH BUD FARMS ORD SHS AT XCN 834 283.105 3
NC NETCENTS TECHNOLOGY ORD SHS AT 303 266.64 1
NCP NICKEL CREEK PLATINUM CORP COM 80,000 4,000 3
NCU NEVADA COPPER CORP COM 22,279 9,110.57 15
NDM NORTHERN DYNASTY MINERALS LTD 4,618 3,479.16 18
NDVA INDIVA LTD COM 2,317 1,075.94 13
NEO NEO PERFORMANCE MATERIALS INC 11,100 142,025 14
NEPT NEPTUNE WELLNESS SOLUTIONS INC 12,357 59,673.09 25
NERD NERDS ON SITE ORD SHS AT XCNQ 71 17.395 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 497,130 29,836.85 20
NEXA NEXA RESOURCES SA ORD SHS 281 4,749.71 3
NEXT NEXTSOURCE MATERIALS INC COM 82,240 8,225.20 7
NF NEW AGE BRANDS ORD SHS AT XCNQ 15,173 15,955.39 11
NFI NFI GROUP INC COM 56,848 1,888,560.51 327
NG NOVAGOLD RESOURCES INC COM 7,516 42,876.17 58
NGC NORTHERN GRAPHITE CORP COM 350 56.5 2
NGD NEW GOLD INC COM 126,155 148,652.74 88
NGE NEVADA EXPLORATION INC COM 1,408 450 4
NGEN NERVGEN PHARMA CORP COM 200 324 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 4,962 2,555.46 9
NGZ NRG METALS INC COM 1,474 178.38 5
NHK NIGHTHAWK GOLD CORP COM 46,950 18,580.25 9
NIF.UN NORANDA INCOME FUND PRI UNIT A 250 671.87 7
NINE DELTA 9 CANNABIS INC COM 1,629 2,622.13 13
NIP NIPPON DRAGON RESOURCES INC CO 149 3.725 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 150 6 1
NLC NEO LITHIUM CORP COM 14,718 14,072.06 18
NMI NAMIBIA CRITICAL METALS INC CO 84 8.82 1
NML NEW MILLENNIUM IRON CORP COM 100,500 6,030 6
NMX NEMASKA LITHIUM INC COM 430,897 134,163.59 121
NNO NANO ONE MATERIALS CORP COM 80 97.4 2
NOA NORTH AMERICAN CONSTRUCTION GR 8,203 133,648.08 50
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 320,000 309,803.75 12
NORA NORRA METALS CORP COM 333 16.65 1
NOT NORONT RESOURCES LTD COM 1,296 319.52 4
NOU NOUVEAU MONDE GRAPHITE INC COM 22,900 5,554.25 2
NPI NORTHLAND POWER INC COM 64,112 1,528,001.14 479
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 20,000 22,202 6
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,408 22,852.66 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,285 26,401.20 7
NRG NEWRANGE GOLD CORP COM 400 64 1
NRI NUVO PHARMACEUTICALS INC COM 2,136 4,821.92 4
NRTH 48NORTH CANNABIS CORP COM 836,519 751,042.19 296
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 20,000 2,500 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 89 30.26 1
NSP NATURALLY SPLENDID ENTERPRISES 52,696 6,324.52 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,418 1,006.49 6
NTM NEW TECH MINERALS ORD SHS AT X 462 9.24 1
NTR NUTRIEN LTD COM 76,334 5,390,351.03 811
NTS NANOTECH SECURITY CORP COM 443 248.08 2
NTY 92 RESOURCES CORP COM 2,068,485 107,413.45 95
NU NEUTRISCI INTERNATIONAL INC CO 1,729 141.97 2
NUAG NEW PACIFIC METALS CORP COM 50 119.5 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 102,500 7,175 5
NVA NUVISTA ENERGY LTD COM 67,370 334,796.29 316
NVCN NEOVASC INC COM 2,668 1,496.94 7
NVI NOVRA TECHNOLOGIES INC COM 300 48 1
NVM NEVADA CLEAN MAGNESIUM INC COM 500 22.5 1
NVO NOVO RESOURCES CORP COM 3,850 10,031.70 26
NVU.DB NORTHVIEW APARTMENT REIT 5.75 5,000 5,001 3
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,594 159,003.56 83
NWC NORTH WEST CO INC VAR VOTG AND 9,404 269,715.36 80
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 1,000 1,007.40 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 1,000 1,052 1
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,022.40 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 83,000 84,711 18
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 4,000 4,124.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 11,196 129,861.41 89
NXE NEXGEN ENERGY LTD COM 69,161 154,221.94 179
NXF FIRST ASSET EGY GIANTS COV CAL 73 546.77 1
NXO NEXOPTIC TECHNOLOGY CORP COM 5,228 3,088.73 22
NXR.UN NEXUS REIT UNITS 16,114 32,933.45 7
NXS NEXUS GOLD CORP COM 132,066 14,527.26 5
NZC NORZINC LTD COM 2,780 326.7 4
OBE OBSIDIAN ENERGY LTD COM 7,627 3,039.76 14
OCO OROCO RESOURCE CORP COM 250 73.75 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 3,915 23,782.50 6
OGC OCEANAGOLD CORP COM 81,830 321,401.07 297
OGD ORBIT GARANT DRILLING INC COM 3,900 4,738.50 3
OGI ORGANIGRAM HOLDINGS INC COM 213,423 1,869,193.30 1,062
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 5,200 24,932 3
OH ORIGIN HOUSE ORD SHS AT XCNQ 57,063 637,861.67 258
OILS NEXTLEAF SOLUTIONS ORD SHS AT 144,068 64,562.15 103
OLY OLYMPIA FINANCIAL GROUP INC CO 180 9,064 2
OM OSISKO METALS INC COM 718 384.42 3
OMM OMINECA MINING & METALS LTD CO 950 78.5 2
ONC ONCOLYTICS BIOTECH INC COM 335 868.78 5
ONEB ONE NORTH AMERICAN CORE PLUS B 2,700 138,409 5
ONEX ONEX CORP SUB VTG 18,445 1,439,476.43 207
OPS OPSENS INC COM 200 166 1
OPT OPTIVA INC SUBORDINATE VOTING 408 15,896 2
OR OSISKO GOLD ROYALTIES LTD COM 17,348 263,910.63 159
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 1,000 1,025.10 1
ORCD ORCHID VENTURES ORD SHS AT XCN 391 215.41 2
ORE OREZONE GOLD CORP COM 500 249.5 2
ORG ORCA GOLD INC COM 200 84 1
ORL OROCOBRE LTD ORD SHS 1,162 3,874.10 5
ORS ORESTONE MINING CORP COM 303 49.995 1
ORX OREFINDERS RESOURCES INC COM 150,000 6,000 6
OSB NORBORD INC COM 43,463 1,489,997.18 332
OSK OSISKO MINING INC COM 50,786 158,974.61 211
OSL.UN OCP SENIOR CREDIT FUND TRUST U 100 972 1
OSP BROMPTON OIL SPLIT CORP COM CL 500 1,545 1
OSS ONESOFT SOLUTIONS INC COM 228 186.87 6
OTEX OPEN TEXT CORP COM 61,888 3,200,402.90 580
OVAT OVATION SCIENCE ORD SHS AT XCN 9,620 4,234 3
OWLI ONE WORLD LITHIUM ORD SHS AT X 39 6.825 1
OYL CGX ENERGY INC COM 443 114.18 2
PAAS PAN AMERICAN SILVER CORP COM 5,899 105,141.55 54
PAT PATRIOT ONE TECHNOLOGIES INC C 10,576 22,215.88 74
PBH PREMIUM BRANDS HOLDINGS CORP C 9,021 691,311.11 105
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 11,000 11,578.10 2
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 10,000 10,256 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 15,000 15,297 2
PBIT POSABIT SYSTEMS ORD SHS AT XCN 220 92.4 1
PBL POLLARD BANKNOTE LTD COM 663 14,588.94 9
PBY.UN CANSO CREDIT INCOME FUND CL A 896 9,977.60 4
PCLO PHARMACIELO LTD COM 3,225 28,318.84 31
PCY PROPHECY DEVELOPMENT CORP COM 351 83.735 3
PD PRECISION DRILLING CORP COM 28,285 102,495.78 175
PDC INVESCO CANADIAN DIVIDEND INDE 490 13,618.85 8
PDF PURPOSE CORE DIVIDEND FUND ETF 367 9,783.27 11
PDL NORTH AMERICAN PALLADIUM LTD C 6,570 82,354.26 59
PDV PRIME DIVIDEND CORP CL A COM 84 603.12 1
PE PURE ENERGY MINERALS LTD COM 1,250 97.75 3
PEA PIERIDAE ENERGY LTD COM 1,743 3,226.41 12
PEGI PATTERN ENERGY GROUP INC COM C 3,628 110,441.42 41
PEI PROSPERA ENERGY INC COM 500 22.5 1
PEO PEOPLE CORP COM 2,125 16,316.85 9
PERU CHAKANA COPPER CORP COM 375 157.5 2
PEY PEYTO EXPLORATION & DEVELOPMEN 65,477 453,039.77 287
PFB PFB CORP COM 1,500 17,545 2
PFG PURPOSE GLOBAL FINANCIALS INCO 2,500 24,187.50 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 85 1,689.80 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 142 2,827.78 3
PG PREMIER GOLD MINES LTD COM 26,660 43,424.96 63
PGF PENGROWTH ENERGY CORP COM 62,391 33,043.64 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 426 4,411.56 11
PGM PURE GOLD MINING INC COM 200 114 1
PGX PROSPER GOLD CORP COM 900 63 1
PHGI PREMIER HEALTH GROUP ORD SHS A 350 248.5 2
PHO PHOTON CONTROL INC 15,387 20,413.28 5
PHR PURPOSE DURATION HEDGED REAL E 65 1,361.26 2
PHYS SPROTT PHYSICAL GOLD TRUST 136 1,881.34 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 10 103.9 1
PIC.A PREMIUM INCOME CORP COM CL A 3,700 24,948.45 9
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,541 22,714.75 6
PID PURPOSE INTL DIVIDEND FUND ETF 5,222 112,966.31 12
PIF POLARIS INFRASTRUCTURE INC COM 1,384 16,944.92 15
PILL CANNTAB THERAPEUTICS ORD SHS A 1,600 1,230 2
PIPE PIPESTONE ENERGY CORP COM 11,141 21,929.29 5
PKG PARCELPAL TECHNOLOGY INC ORD S 800 251.8 4
PKI PARKLAND FUEL CORP COM 28,050 1,126,810.28 177
PL PINNACLE RENEWABLE ENERGY INC 1,031 13,053.23 9
PLAN PROGRESSIVE PLANET SOLUTIONS I 1,100 44 2
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 300,000 1,500 1
PLC PARK LAWN CORP COM 2,279 57,985.96 25
PLI PROMETIC LIFE SCIENCES INC COM 9,549,564 738,773.93 972
PLTH PLANET 13 HOLDINGS ORD SHS AT 78,205 251,965.75 212
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 2,000 1,560 1
PLU PLATEAU ENERGY METALS INC COM 781 455.98 3
PLUS PLUS PRODS ORD SHS AT XCNQ 4,549 23,175.66 22
PLV INVESCO LOW VOLATILITY PORTFOL 178 4,091.30 3
PLZ.UN PLAZA RETAIL REIT UNITS 454 1,926.84 9
PME SENTRY SELECT PRIMARY METALS C 339 620.74 5
PMIF PIMCO MONTHLY INCOME FUND ETF 40,508 809,854.12 53
PMM PURPOSE MULTI-STRATEGY MARKET 109 2,524.12 2
PMN PROMIS NEUROSCIENCES INC COM 428 123.12 2
PNG KRAKEN ROBOTICS INC COM 5,021 3,912.33 25
PNN PENNINE PETROLEUM CORP COM 154,000 1,540 6
POE PAN ORIENT ENERGY CORP COM 95 185.25 1
POM POLYMET MINING CORP COM 14,500 9,715 145
PONY PAINTED PONY ENERGY LTD COM 10,521 19,313.99 9
POT WEEKEND UNLIMITED ORD SHS AT X 131,418 13,447.00 38
POU PARAMOUNT RESOURCES LTD CL A C 15,318 131,552.26 100
POW POWER CORP OF CANADA SUB VTG C 306,107 9,690,982.57 1,199
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,400 58,364 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 200 5,130 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,200 27,150 4
PPL PEMBINA PIPELINE CORP COM 67,489 3,377,012.92 510
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 700 15,532 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,610 46,667.50 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,315 22,976.53 11
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 600 11,360 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 700 12,670 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,100 44,981.50 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 585 15,210.85 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,352 24,183.90 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 4,000 76,687 10
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 300 7,122 3
PPR PRAIRIE PROVIDENT RESOURCES IN 99,716 17,107.83 14
PPS INVESCO CANADIAN PFD SHARE IND 316 4,582.46 5
PQE PETROTEQ ENERGY INC COM 1,465 578.9 6
PRB PROBE METALS INC COM 1,252 1,207.74 3
PREV PREVECEUTICAL MEDICAL ORD SHS 500 32.5 1
PRN PROFOUND MEDICAL CORP COM 27,414 24,325.96 15
PRV.UN PRO REAL ESTATE INVESTMENT TRU 111,762 257,221.32 46
PSA PURPOSE HIGH INTEREST SAVINGS 89,264 4,468,336.98 100
PSB INVESCO 1-5 YEAR LADDERED INVE 11,807 213,559.95 18
PSD PULSE SEISMIC INC CL A COM 1,286 3,168.28 13
PSI PASON SYSTEM INC COM 12,381 256,090.72 81
PSK PRAIRIESKY ROYALTY LTD COM 202,164 3,893,111.61 456
PSLV SPROTT PHYSICAL SILVER TRUST 56 407.68 1
PSU.U PURPOSE US CASH ETF UNITS 794 79,501.49 31
PTB INVESCO TACTICAL BOND ETF 8,048 150,935.48 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 483 582.11 4
PTK POET TECHNOLOGIES INC COM 650 207.25 3
PTM PLATINUM GROUP METALS LTD COM 471 978.15 7
PTQ PROTECH HOME MEDICAL CORP COM 200 198.9 3
PTS POINTS INTERNATIONAL LTD COM 317 4,984.23 4
PTU PUREPOINT URANIUM GROUP INC CO 900 81 2
PUL PULSE OIL CORP COM 1 0.185 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,599,325 199,371.88 169
PURE PURE GLOBAL CANNABIS INC COM 1,310 234.75 5
PVF.UN PARTNERS VALUE INVESTMENTS LP 97 4,250.50 4
PVG PRETIUM RESOURCES INC COM 4,659 51,697.04 36
PVOT PIVOT PHARMACEUTICALS ORD SHS 9,850 3,498.50 8
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,500 63,400 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 100 2,587 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,000 25,048 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 4,996 1
PWF POWER FINANCIAL CORP COM 334,068 10,818,178.01 1,377
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,000 13,661 6
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 200 5,058 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 400 9,636 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 900 22,914 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,600 67,362 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 500 11,282 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 500 12,825 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,700 24,112 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 600 15,284 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,000 43,975 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,200 42,812 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 3,000 71,120 4
PWM POWER METALS CORP COM 52,284 6,274.95 8
PWR CAPTIVA VERDE LAND ORD SHS AT 28,014 6,133.22 7
PXG INVESCO FTSE RAFI GLOBAL+ INDE 99 2,354.22 1
PXS INVESCO FTSE RAFI US INDEX ETF 50 1,354.50 1
PXT PAREX RESOURCES INC COM 71,052 1,558,333.47 446
PXU.F INVESCO FTSE RAFI US INDEX ETF 109 4,288.57 2
PYF PURPOSE PREMIUM YIELD FUND ETF 139 2,603.65 6
PYR PYROGENESIS CANADA INC COM 518 324.16 3
PZA PIZZA PIZZA ROYALTY CORP COM 572 5,936.67 14
PZC INVESCO FTSE RAFI CANADIAN SMA 32 629.12 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 750 52.5 1
QBR.A QUEBECOR INC 1,418 47,361.38 3
QBR.B QUEBECOR INC CL B COM 33,335 1,107,413.47 198
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,585 6,245.18 3
QCC QUADRON CANNATECH ORD SHS AT X 478 99.13 2
QEM AGFIQ ENHANCED CORE EMERGING M 1,675 48,845.75 8
QMC QMC QUANTUM MINERALS CORP COM 17 4.59 1
QMX QMX GOLD CORP COM 500 27.5 1
QPT QUEST PHARMATECH INC COM 200 28 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 388 25,136.50 8
QSP.UN RESTAURANT BRANDS INTERNATIONA 322 28,852.88 2
QSR RESTAURANT BRANDS INTERNATIONA 45,962 4,071,132.30 492
QST QUESTOR TECHNOLOGY INC COM 826 4,057.41 15
QTA QUATERRA RESOURCES INC COM 240 21.6 1
QTIP MACKENZIE US TIPS INDEX ETF (C 191 18,618.05 5
QTRH QUARTERHILL INC COM 809 1,177.27 11
QUS AGFIQ ENHANCED CORE US EQUITY 5,100 160,293 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 6,116 40,785.40 12
RBA RITCHIE BROTHERS AUCTIONEERS I 5,758 263,217.44 62
RBN.UN BLUE RIBBON INCOME FUND TRUST 565 4,742.62 6
RBNK RBC CANADIAN BANK YIELD INDEX 846 16,958.71 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,473 104,689.61 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 142 3,182.21 5
RCD RBC QUANT CANADIAN DIVIDEND LE 282 5,865.66 4
RCH RICHELIEU HARDWARE LTD COM 12,687 269,865.51 118
RCI.A ROGERS COMMUNICATIONS INC 3,458 246,923.57 11
RCI.B ROGERS COMMUNICATIONS INC CL B 92,218 6,594,606.40 734
RDU RADIUS GOLD INC COM 100 12.5 1
REAL REAL MATTERS INC COM 18,240 105,601.60 100
RECP RECIPE UNLIMITED CORP SUB VTG 1,003 26,221.43 8
REG REGULUS RESOURCES INC COM 110 167.2 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 37,463 984,185.60 328
REN RENAISSANCE GOLD INC COM 300 52.5 1
RET REITMANS CANADA LTD 1,070 3,518.70 3
RET.A REITMANS CANADA LTD CL A COM 2,079 6,962.07 6
RFP RESOLUTE FOREST PRODUCTS INC C 418 4,395.86 6
RGD REUNION GOLD CORP COM 844 156.14 2
RGX ARGEX TITANIUM INC COM 200 6 1
RHT RELIQ HEALTH TECHNOLOGIES INC 161,075 41,217.13 17
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 137 2,090.99 2
RID RBC QUANT EAFE DIVIDEND LEADER 1,415 33,495.55 17
RID.U RBC QUANT EAFE DIVIDEND LEADER 2,080 36,677.60 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 202 4,672.89 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 916 19,459.24 4
RIN RESINCO CAPITAL PARTNERS ORD S 1,620 89.1 3
RIO RIO2 LIMITED COM 2,100 847.5 2
RISE RISE GOLD ORD SHS AT XCNQ 1,100 91 2
RIT FIRST ASSET CANADIAN REIT ETF 1,431 25,505.18 33
RIV CANOPY RIVERS INC COM 36,349 128,808.35 71
RJX.A RJK EXPLORATIONS LTD CL A COM 1,380 148.35 2
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,270 98.6 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 267 5,143.23 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 44 1,104.40 1
RLV RELEVIUM TECHNOLOGIES INC COM 415 31.125 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,064 9,997.82 11
RMX RUBICON MINERALS CORP COM 188 197.59 5
RNW TRANSALTA RENEWABLES INC COM 25,017 344,493.62 265
RNX ROYAL NICKEL CORP COM 312,719 144,093.58 55
ROCK ROCKRIDGE RESOURCES LTD COM 2,500 587.5 1
ROE RENAISSANCE OIL CORP COM 72,853 9,832.44 6
ROI ROUTE1 INC COM 200 13 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,050 3,222.60 3
ROOT ROOTS CORP COM 5,068 22,415.37 44
ROS ROSCAN GOLD CORP COM 884,782 101,241.93 46
ROXG ROXGOLD INC COM 46,914 41,518.46 40
RP REPLICEL LIFE SCIENCES INC COM 100 30 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 353 8,095.22 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 587 13,361.73 5
RPF RBC CANADIAN PFD ETF CAD UNITS 2,758 57,394.26 39
RPI.UN RICHARDS PACKAGING INCOME FD T 1,151 44,682.90 7
RPS PURPOSE CANADIAN PREFERRED CAD 465 9,674.65 6
RPSB RBC PH&N SHORT TERM CANADIAN B 92 1,843.68 1
RPX RED PINE EXPLORATION INC COM 450,000 20,250 5
RQB RAVENQUEST BIOMED ORD SHS AT X 1,965 1,398.70 7
RQH RBC TARGET 2020 CORPORATE BOND 3 59.94 1
RQJ RBC TARGET 2022 CORP BOND INDE 3 58.62 1
RSI ROGERS SUGAR INC COM 745 4,499.78 16
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 5,000 5,074 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,025.20 2
RTI RADIENT TECHNOLOGIES INC COM 60,835 61,650.03 29
RUD RBC QUANT US DIVIDEND LEADERS 876 31,261.64 22
RUD.U RBC QUANT US DIVIDEND LEADERS 164 4,375.68 2
RUDH RBC QUANT US DIVIDEND LEADERS 75 2,037 1
RUEH RBC QUANT US EQTY LEADERS (CAD 77 1,960.42 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 559 3,877.65 7
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,381 12,407.45 18
RUS RUSSEL METALS INC COM 3,882 93,902.26 72
RVG REVIVAL GOLD INC COM 111 76.59 1
RVL REVELO RESOURCES CORP COM 400,790 6,011.85 14
RVV REVIVE THERAPEUTICS LTD COM 714 101.935 4
RVX RESVERLOGIX CORP COM 100 323 1
RWW FIRST ASSET MSCI WORLD LOW RIS 458 14,083.26 4
RWW.B FIRST ASSET MSCI WORLD LOW RIS 1,700 58,406 2
RX BIOSYENT INC COM 1,000 7,520 1
RXD RBC QUANT EMERGING MARKETS DIV 1,119 24,365.82 5
RXE RBC QUANT EMERGING MARKETS EQU 32 813.04 2
RY ROYAL BANK OF CANADA MONTREAL 215,608 22,624,281.99 1,825
RY.PR.A ROYAL BANK OF CANADA MONTREAL 400 10,152 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 690 17,461.40 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 300 7,596 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 600 15,195 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,600 88,460 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,159 106,980.82 19
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 900 18,236 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 200 4,908 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 5,000 122,340.50 7
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 400 10,184 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,774 46,698.69 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,370 62,807.50 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,000 66,365 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 493 12,393.55 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,950 149,345 15
RYU RYU APPAREL INC COM 700,014 42,535.84 15
RZE RAZOR ENERGY CORP COM 50 134.5 1
RZZ ABITIBI ROYALTIES INC COM 115 1,495.80 3
S SHERRITT INTERNATIONAL CORP CO 110,440 43,454.44 26
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 707 313.08 4
SAP SAPUTO INC COM 44,665 2,055,581.58 405
SBB SABINA GOLD & SILVER CORP COM 44,308 50,998.80 30
SBC BROMPTON SPLIT BANC CORP CL A 2,551 33,626.63 19
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 3,450 35,051.50 4
SBM SIRONA BIOCHEM CORP COM 40,174 8,462.28 4
SBN S SPLIT CORP CL A COM 100 563 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,320 1,199.50 8
SCB STREET CAPITAL GROUP INC COM 400 192 1
SCL SHAWCOR LTD COM 7,812 159,081.14 82
SCR THESCORE INC CL A COM SUB VTG 715 257.4 2
SCZ SANTACRUZ SILVER MINING LTD CO 950 52.25 1
SDX SDX ENERGY INC COM 589 322 9
SDY STRAD ENERGY SERVICES LTD COM 1,415 2,143.95 2
SEA SEABRIDGE GOLD INC COM 2,691 41,185.86 27
SEED EVOLVE MARIJUANA FUND UNHEDGED 131 3,473.08 4
SEI SINTANA ENERGY INC COM 10,750 2,498 5
SEK SECOVA METALS CORP COM 500 22.5 1
SES SECURE ENERGY SERVICES INC COM 5,971 50,046.82 39
SEV SPECTRA7 MICROSYSTEMS INC COM 277,860 16,980.90 17
SGI SUPERIOR GOLD INC COM 200 106 1
SGMA SIGMA LITHIUM RESOURCES CORP C 50 93 1
SGY SURGE ENERGY INC COM 323,191 521,028.79 258
SHOP SHOPIFY INC SUB VTG CL A 35,499 10,326,026.38 521
SHV SEAHAWK VENTURES INC ORD SHS A 2,000 270 1
SIA SIENNA SENIOR LIVING INC COM 5,652 105,079.53 71
SIC SOKOMAN MINERALS CORP COM 526,092 98,188.16 74
SID FIRST ASSET US TRENDLEADERS ID 293 6,609.47 7
SIE SIENNA RESOURCES INC COM 700 35 1
SII SPROTT INC COM 13,147 39,915.64 55
SIL SILVERCREST METALS INC COM 1,554 6,753.60 15
SIM SIYATA MOBILE INC COM 25,701 14,394.57 3
SIS SAVARIA CORP 38,039 508,720.18 102
SJ STELLA JONES INC COM 13,369 608,010.53 105
SJL SAINT JEAN CARBON INC COM 568,000 17,040 6
SJR.A SHAW COMMUNICATIONS INC CL A C 82 2,110.68 1
SJR.B SHAW COMMUNICATION INC CL B CN 85,906 2,369,388.97 592
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 450 6,568 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 70 1,067.50 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 400 2,892 1
SLF SUN LIFE FINANCIAL INC COM 114,303 6,146,562.20 997
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 750 16,994.50 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,675 35,443.50 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,430 30,329.98 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 705 14,969.10 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 675 11,994.53 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 772 16,198.53 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 607 9,073.80 4
SLL STANDARD LITHIUM LTD COM 4,397 4,013.74 17
SLNG SLANG WORLDWIDE ORD SHS AT XCN 41,243 95,304.79 51
SLR SOLITARIO ZINC CORP COM 358 182.58 1
SMB SIMBA ESSEL ENERGY INC COM 800 12 1
SMD STRATEGIC METALS LTD COM 300 93 1
SME SAMA RESOURCES INC/RESSOURCES 200 76 1
SMF SEMAFO INC COM 31,041 118,349.60 89
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,561 41,990.13 51
SNC SNC-LAVALIN GROUP INC COM 24,556 845,150.30 269
SNM SHAMARAN PETROLEUM CORP COM 300 27 1
SNN SUNNIVA ORD SHS AT XCNQ 13,243 63,892.88 45
SNS SELECT SANDS CORP COM 95 11.4 3
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 51,666 1,546.65 2
SOIL SATURN OIL & GAS INC COM 111 16.095 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 235,173 670,393.30 67
SOLO SOLO GROWTH CORP COM 93,113 6,049.85 8
SOLR SOLAR ALLIANCE ENERGY INC COM 2,483 137.395 6
SOP SOPERIOR FERTILIZER CORP COM 101,454 6,590.24 3
SOT.UN SLATE OFFICE REIT UNITS 23,107 138,936.47 110
SOW ORGANIC FLOWER INVESTMENTS GRO 5,457 2,438.67 23
SOX STUART OLSON INC COM 456 1,879.23 7
SOY SUNOPTA INC COM 2,468 10,897.43 28
SPB SUPERIOR PLUS CORP COM 30,469 355,006.11 113
SPG SPARK POWER GROUP INC COM 3,500 7,700 3
SPOT GOLDSPOT DISCOVERIES CORP COM 50 15.5 1
SPP SPOT COFFEE CANADA LTD COM 3,500 437.5 1
SPR SPROUTLY CANADA ORD SHS AT XCN 173,005 147,334.31 118
SRHI SPROTT RESOURCE HOLDINGS INC C 305 429.86 5
SRL SALAZAR RESOURCES LTD COM 48 7.44 1
SRT.U SLATE RETAIL CL U REIT UNITS 1,278 12,576.30 5
SRT.UN SLATE RETAIL CL U REIT UNITS 2,863 35,914.15 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 17,884 622,430.79 175
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,045 16,980.65 4
SRX STORM RESOURCES LTD COM 482 1,196.18 5
SSC SMARTCOOL SYSTEMS INC 76,000 3,040 6
SSL SANDSTORM GOLD LTD COM 11,739 87,468.39 104
SSP SANDSPRING RESOURCES LTD COM 675 135.75 2
SSRM SSR MINING INC COM 3,897 63,747.76 52
STC SANGOMA TECHNOLOGIES CORP COM 128 193.14 4
STEP STEP ENERGY SERVICES LTD COM 17,607 47,022.97 48
STIL STILLCANNA ORD SHS AT XCNQ 70 92.4 1
STLC STELCO HOLDINGS INC COM 12,576 198,244.83 71
STN STANTEC INC COM 54,449 1,781,728.75 170
STPL BMO GLOBAL CONSUMER STAPLES HE 910 18,509.30 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 4,589 43,946.50 7
STUS.U STARLIGHT US MULTI-FAMILY NO 5 500 4,655 1
SU SUNCOR ENERGY INC COM 270,959 11,971,591.20 1,434
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,449,670 278,995.35 114
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,865 1
SUM SOLIUM CAPITAL INC COM 2,743 52,428.78 32
SUN WILDFLOWER BRANDS ORD SHS AT X 12,378 9,171.53 9
SUNM SUN METALS CORP COM 455 269 2
SUP NORTHERN SUPERIOR RESOURCES IN 400 100 1
SUR SURGE EXPLORATION INC COM 200 7 1
SURG SURGE COPPER CORP COM 308 20.02 1
SUVA.A STARLIGHT US MULTI-FAMILY (NO 2,000 19,480 1
SVA SERNOVA CORP COM 25,500 4,590 1
SVB SILVER BULL RESOURCES INC COM 300 37.5 1
SVE SILVER ONE RESOURCES INC COM 400 66 1
SVI STORAGEVAULT CANADA INC COM 778 2,116.17 10
SVM SILVERCORP METALS INC COM 1,748 5,639.19 14
SVR.C ISHARES SILVER BULLION ETF NON 66 518.76 1
SW SIERRA WIRELESS INC COM 1,923 32,243.79 29
SWP SWISS WATER DECAFFEINATED COFF 1,145 7,046 7
SWY STORNOWAY DIAMOND CORP COM 421,498 42,966.73 42
SX ST-GEORGES ECO-MINING ORD SHS 780 120.8 3
SXP SUPREMEX INC COM 204 657.44 4
SXTY SIXTY NORTH GOLD MINING ORD SH 400 22 1
SYH SKYHARBOUR RESOURCES LTD COM 1,753 655.04 5
SYZ SYLOGIST LTD 1,376 15,272.70 7
T TELUS CORPORATION COM 170,950 8,600,320.50 1,157
TA TRANSALTA CORP COM 37,419 363,930.83 205
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 571 7,232.20 6
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,100 65,212 7
TA.PR.H TRANSALTA CORP CUM REDM FST PF 262 4,869.65 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 745 14,549.40 5
TBP TETRA BIO-PHARMA INC COM 4,161 2,852.53 20
TBRD THUNDERBIRD ENTERTAINMENT GROU 230 349.8 3
TC TUCOWS INC COM CL A 399 47,478.34 8
TCAN TRANSCANNA HOLDINGS ORD SHS AT 373 2,176.53 7
TCL.A TRANSCONTINENTAL INC 15,792 262,841.24 163
TCL.B TRANSCONTINENTAL INC CL B COM 849 14,178.55 4
TCN TRICON CAPITAL GROUP INC COM 65,624 722,300.46 199
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 60,000 61,722 2
TCS TECSYS INC COM 1,346 18,570.20 5
TCSB TD SELECT SHORT TERM CORP BOND 7,000 108,150 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 600 5,232 3
TCW TRICAN WELL SERVICE LTD COM 82,073 121,226.56 36
TD TORONTO-DOMINION BANK COM 153,726 11,492,197.16 1,297
TD.PF.A TORONTO DOMINION BANK NON CUM 1,500 28,350 5
TD.PF.B TORONTO DOMINION BANK NON CUM 3,300 62,129.50 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 600 11,396.50 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,357 28,654.54 7
TD.PF.E TORONTO-DOMINION BANK NON-CUM 300 6,543 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,178 30,581.50 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,650 93,733.50 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,950 67,309 20
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,405 52,379.36 11
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,203 132,549.46 21
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,600 66,389 13
TDB TD CANADIAN AGGREGATE BOND IND 3 43.58 3
TECK.A TECK RESOURCES LTD CL A COM 635 21,185.50 6
TECK.B TECK RESOURCES LTD CL B COM SU 101,278 3,365,292.20 498
TEQ TERRANUEVA ORD SHS AT XCNQ 50 49.5 1
TER TERRASCEND ORD SHS AT XCNQ 12,261 95,749.63 55
TETH TETHYAN RESOURCES PLC ORD SHS 3,000 2,400 1
TEV TERVITA CORP COM 4,423 27,935.74 16
TF TIMBERCREEK FINANCIAL CORP COM 12,415 115,395.38 58
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 10,000 9,912 2
TFII TFI INTERNATIONAL INC COM 10,986 469,110.90 124
TGC TAIGA GOLD ORD SHS AT XCNQ 500 35 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 128,082 60,648.15 34
TGO TERAGO INC COM 1,339 15,472.23 13
TGOD THE GREEN ORGANIC DUTCHMAN HOL 263,270 1,047,643 268
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,785 3,396.05 5
TGZ TERANGA GOLD CORP COM 350 1,243.52 8
TH THERATECHNOLOGIES INC COM 5,535 41,656.65 37
THC THC BIOMED INTL ORD SHS AT XCN 2,319 703.99 13
TI TITAN MINING CORPORATION COM 4,570 2,331.40 4
TIG TRIUMPH GOLD CORP COM 200 74 1
TIH TOROMONT INDUSTRIES LTD COM 16,818 1,159,335.58 188
TII TERRA FIRMA CAPITAL CORP COM 1,129 620.68 3
TILT TILT HOLDINGS ORD SHS AT XCNQ 91,405 206,229.87 124
TIME EVOLVE ACTIVE SHORT DURATION B 8,000 155,240 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 630 1,046.60 3
TKO TASEKO MINES LTD COM 15,378 13,198.08 33
TLF BROMPTON TECH LEADERS INCOME E 8 102.88 1
TLT THERALASE TECH INC COM 427 224.31 3
TLV INVESCO S&P/TSX COMPOSITE LOW 554 16,065.56 13
TM TRIGON METALS INC COM 200 27 1
TMD TITAN MEDICAL INC COM 825 2,609.76 22
TMQ TRILOGY METALS INC COM 6 20.22 2
TMR TMAC RESOURCES INC COM 19,083 80,548.07 29
TN TARTISAN NICKEL ORD SHS AT XCN 57 2.565 1
TNP TRANSATLANTIC PETROLEUM LTD CO 147 164.64 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,294 8,668.39 20
TNY TINLEY BEVERAGE CO ORD SHS AT 1,899 1,350.54 7
TO TOWER ONE WIRELESS ORD SHS AT 1,550 139.5 2
TOG TORC OIL & GAS LTD COM 50,926 263,290.73 129
TOKI TREE OF KNOWLEDGE INTERNATIONA 400 80 1
TOS TSO3 INC 1,032 363.26 8
TOT TOTAL ENERGY SERVICES INC COM 82 803.75 2
TOU TOURMALINE OIL CORP COM 23,655 511,952.50 195
TOY SPIN MASTER CORP SUB VOTG SHS 2,757 109,327.34 34
TPL.H TETHYS PETROLEUM LTD ORD SHS 43,000 22,787.50 11
TPRF TD ACTIVE PREFERRED SHARE ETF 300 2,742 1
TPU TD US EQUITY INDEX ETF UNITS 154 3,347.41 3
TPX.B MOLSON COORS CANADA INC CL B E 542 45,089.20 12
TRAK TRAKOPOLIS IOT CORP COM 175 43.75 1
TRI THOMSON REUTERS CORP COM 27,481 2,199,328.24 334
TRI.PR.B THOMSON REUTERS CORP PREF II F 83 1,107.79 3
TRIL TRILLIUM THERAPEUTICS INC COM 335 298.15 1
TRL TRILOGY INTERNATIONAL PARTNERS 400 920 2
TRP TRANSCANADA CORP COM 138,960 8,639,582.37 1,057
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,625 24,797.25 13
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 40 518 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,854 39,004.02 11
TRP.PR.D TRANSCANADA CORP CUM REDM FST 7,050 119,343.50 12
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,800 30,765.50 16
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 800 12,035 4
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 607 11,758.68 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,000 12,390 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 910 23,849.44 13
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,877 99,290.16 15
TRQ TURQUOISE HILL RESOURCES LTD C 232,574 496,662.84 562
TRST CANNTRUST HOLDINGS INC COM 45,104 412,989.34 253
TRUL TRULIEVE CANNABIS ORD SHS AT X 46,942 795,524.11 309
TRZ TRANSAT AT INC COM 171 922.5 6
TS.B TORSTAR CORP CL B COM NON VTG 15 12.9 1
TSG TRISTAR GOLD INC COM 333 43.29 1
TSGI THE STARS GROUP INC COM 10,654 270,552.23 89
TSU TRISURA GROUP LTD COM 1,085 30,200.05 15
TTP TD CANADIAN EQUITY INDEX ETF U 87 1,603.49 2
TTR TITANIUM TRANSPORTATION GROUP 2,000 2,880 1
TUD TUDOR GOLD CORP COM 200 78 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 400 4,936 1
TV TREVALI MINING CORP COM 43,315 18,833.82 25
TVA.B TVA GROUP INC CL B COM 1,000 2,100 1
TVE TAMARACK VALLEY ENERGY LTD COM 118,200 335,337.47 123
TVI TVI PACIFIC INC COM 2,845,692 14,228.46 25
TWC TWC ENTERPRISES LTD COM 100 1,425 1
TWM TIDEWATER MIDSTREAM AND INFRAS 83,941 124,805.80 25
TXF FIRST ASSET TECH GIANTS COVERE 3,117 51,733.77 19
TXF.B FIRST ASSET TECH GIANTS COVERE 117 2,141.55 3
TXG TOREX GOLD RESOURCES INC COM 68,818 925,006.48 287
TXP TOUCHSTONE EXPLORATION INC COM 1,536 473.16 7
TXR TERRAX MINERALS INC COM 350 127.5 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 260 3,226 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 1,000 2,290 1
U URANIUM PARTICIPATION CORP COM 111,465 486,029.33 155
UAV GLOBAL UAV TECHNOLOGIES ORD SH 600 15 1
UEX UEX CORP COM 725 125.42 2
UFS DOMTAR CORP COM 4,136 271,038.65 48
UGE UGE INTERNATIONAL LTD COM 600 82 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 366 14,871.02 7
UNC UNITED CORPS LTD 124 12,066 3
UNS UNI SELECT INC COM 7,459 117,863.29 78
URB URBANA CORP 1,027 2,495.88 2
URB.A URBANA CORP CL A COM 100 231 1
URL NAMESILO TECHNOLOGIES ORD SHS 900 469 3
USA AMERICAS SILVER CORP COM 8,506 18,344.92 19
USB INVESCO LADDERRITE U.S. 0-5 YE 991 22,787.85 3
USGD AMERICAN PACIFIC MINING ORD SH 64,787 16,381.02 34
UTY UNITY METALS CORP COM 624 612.93 3
UXM FIRST ASSET MORNINGSTAR US DIV 250 3,758.10 8
VA VANGUARD FTSE DEVELOPED ASIA P 354 12,019.02 8
VAB VANGUARD CANADIAN AGGREGATE BO 31,784 809,119.86 81
VAH VANGUARD FTSE DEVELOPED ASIA P 52 1,539.20 1
VAI VIRTUALARMOUR INTERNATIONAL OR 50,918 10,944.87 3
VB VERSABANK COM 320 2,387.20 4
VBAL VANGUARD BALANCED ETF PORTFOLI 1,512 38,734.90 35
VBG VANGUARD GLOBAL EX-US AGGREGAT 466 12,511.95 9
VBU VANGUARD US AGGREGATE BOND IND 507 12,454.11 12
VCAN VENTURA CANNABIS AND WELLNESS 150 123 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,145 40,389.79 27
VCI VITREOUS GLASS INC COM 100 371 1
VCIP VANGUARD CONSERVATIVE INCOME E 48 1,235.52 2
VCN VANGUARD FTSE CANADA ALL CAP I 5,440 181,478.16 114
VCNS VANGUARD CONSERVATIVE ETF PORT 10,406 266,492.66 9
VDU VANGUARD FTSE DEVELOPED ALL CA 2,074 73,012.33 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 12,071 414,874.37 29
VE VANGUARD FTSE DEVELOPED EUROPE 609 17,748.98 13
VEE VANGUARD FTSE EMERGING MARKETS 2,888 100,644.58 57
VEF VANGUARD FTSE DEVELOPED ALL CA 955 38,801.31 20
VEIN ENFORCER GOLD CORP COM 833 37.485 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 158 4,290.22 4
VET VERMILION ENERGY INC COM 24,678 867,441.75 326
VFF VILLAGE FARMS INTERNATIONAL IN 51,907 878,866.47 467
VFV VANGUARD S&P 500 INDEX ETF UNI 14,645 1,008,035.69 110
VGG VANGUARD US DIVIDEND APPRECIAT 1,560 79,433.24 37
VGH VANGUARD US DIVIDEND APPRECIAT 816 31,513.39 16
VGL VIGIL HEALTH SOLUTIONS INC COM 600 189.5 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 15,884 407,335.92 125
VGW VALENS GROWORKS ORD SHS AT XCN 74,403 272,993.37 186
VGW.WT VALENS GROWORKS EQUITY WARRANT 19,500 23,362.50 12
VGZ VISTA GOLD CORP COM 30 26.4 1
VHI VITALHUB CORP COM 26,100 4,698 2
VI VANGUARD FTSE DEV ALL CAPEX NO 9,837 280,051.70 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 864 743.91 5
VII SEVEN GENERATIONS ENERGY LTD C 158,799 1,616,439.79 375
VIT VICTORIA GOLD CORP COM 38,272 17,582.43 18
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,798 79,359.81 32
VIVO VIVO CANNABIS INC COM 10,019 8,465.10 36
VLB VANGUARD CANADIAN LONG-TERM BN 125 3,288.25 2
VLE VALEURA ENERGY INC COM 9,960 30,579.18 32
VLT VOLTAIC MINERALS CORP COM 100 28 1
VMD VIEMED HEALTHCARE INC COM 1,534 11,400.78 22
VMO VANGUARD GLOBAL MOMENTUM FACTO 82 2,750.68 2
VMX VICTORY METALS INC COM 1,447 969.74 6
VNP 5N PLUS INC COM 300 1,064.50 2
VNR VALENER INC COM 64,683 1,694,553.08 106
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,245 31,022.50 7
VONE VANADIUM ONE ENERGY CORP COM 100 14 1
VPY VERSAPAY CORP COM 2,722 4,083.70 6
VRB VANADIUMCORP RESOURCE INC COM 800 60 1
VRE VANGUARD FTSE CAN CAP REIT IND 802 27,635.41 23
VREO VIREO HEALTH INTERNATIONAL ORD 22,105 111,597.10 29
VRT VERITAS PHARMA ORD SHS AT XCNQ 450 253.5 4
VSB VANGUARD CANADIAN SHORT TERM B 7,843 187,314.96 44
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 170 79.9 1
VSC VANGUARD CAN SHORT-TERM CORP B 19,083 464,289.27 37
VSP VANGUARD S&P 500 INDEX CAD HED 3,370 169,177.98 27
VTI VALDOR TECHNOLOGY INTERNATIONA 12 0.78 1
VTT VENDETTA MINING CORP COM 37,000 4,070 1
VUN VANGUARD US TOTAL MARKET INDEX 2,732 147,268.62 74
VUS VANGUARD U.S.TOTAL MARKET INDE 11,008 618,145.13 24
VVL VANGUARD GLOBAL VALUE FACTOR E 155 5,306.84 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 148 4,677.90 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 40,505 1,550,047.89 31
VXL VAXIL BIO LTD COM 529 21.075 2
VXM FIRST ASSET MORNINGSTAR INTL V 135 3,321 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 556 14,818.16 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 449 11,488.56 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 800 20,527 3
WAR WARRIOR GOLD INC COM 300 30 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 42,585 39,632.68 123
WCN WASTE CONNECTIONS INC COM 30,000 3,556,626.38 278
WCP WHITECAP RESOURCES INC COM 252,274 1,440,665.96 849
WDO WESDOME GOLD MINES LTD COM 16,054 71,724.51 101
WED WESTAIM CORP COM 25 68.75 1
WEED CANOPY GROWTH CORP COM 137,623 7,508,287.73 1,230
WEF WESTERN FOREST PRODUCTS INC CO 91,855 174,122.93 201
WEII WOLVERINE ENERGY AND INFRASTRU 52 50.96 1
WELL WELL HEALTH TECHNOLOGIES CORP 360 224.8 3
WFC WALL FINL CORP COM 183 4,309.79 2
WFT WEST FRASER TIMBER CO LTD COM 12,092 807,615.36 132
WGO WHITE GOLD CORP COM 11 13.2 1
WHM WHITE METAL RESOURCES CORP COM 500 22.5 1
WHN WESTHAVEN VENTURES INC COM 250 227.5 1
WIL WILTON RESOURCES INC COM 220 121 1
WIR.U WPT INDUSTRIAL REIT UNITS 2,114 29,294.11 20
WJA WESTJET AIRLINES LTD VAR VTG C 7,580 147,232.55 117
WJX WAJAX CORP COM 3,485 56,300.12 30
WKG WESTKAM GOLD CORP COM 100,000 500 3
WL WESTLEAF INC COM 28,836 45,644.31 63
WLF WOLFDEN RESOURCES CORP COM 285 49.875 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 28,000 3,185 5
WM WALLBRIDGE MINING CO LTD COM 77,017 29,521.71 6
WMD WEEDMD INC COM 56,392 102,604.12 56
WML WEALTH MINERALS LTD COM 5 2.3 1
WN WESTON GEORGE LTD COM 10,126 1,028,360.39 204
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 71 1,806.95 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 318 7,668.26 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 500 12,062 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,293 29,569.63 10
WNDR THE WONDERFILM MEDIA CORP COM 1,000 255 1
WPK WINPAK LTD 2,017 87,010.17 23
WPM WHEATON PRECIOUS METALS CORP C 38,028 1,180,446.29 346
WPRT WESTPORT FUEL SYSTEMS INC COM 220 533.1 5
WRG WESTERN ENERGY SERVICES CORP C 1,144 386.11 9
WRLD.U ICC INTERNATIONAL CANNABIS ORD 15,332 5,142.40 35
WRR WALKER RIVER RESOURCES CORP CO 25,500 3,952.50 1
WRX WESTERN RESOURCES CORP COM 100,592 12,574.26 5
WSP WSP GLOBAL INC COM 8,510 614,609.84 135
WTE WESTSHORE TERMINALS INVESTMENT 10,350 217,271.64 77
WTER THE ALKALINE WATER CO INC COM 2,494 7,964.71 17
WUC WESTERN URANIUM & VANADIUM ORD 73 91.25 2
WWT WATER WAYS TECHNOLOGIES INC CO 30 4.8 1
WXM FIRST ASSET MORNINGSTAR CANADA 370 6,520.90 9
X TMX GROUP LTD COM 7,581 664,490.43 90
XAU GOLDMONEY INC COM 333 856.26 8
XAW ISHARES CORE MSCI ALL CNTRY WO 3,528 94,163.13 74
XBAL ISHARES CORE BALANCED ETF PORT 242 5,522.10 7
XBB ISHARES CORE CANADIAN UNIVERSE 70,461 2,199,982.72 77
XBC XEBEC ADSORPTION INC COM 376 558.52 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 374 4,985.30 6
XCB ISHARES CANADIAN CORPORATE BND 5,617 119,277.84 53
XCD ISHARES S&P GLOBAL CONSUMER DI 1,173 43,500.53 8
XCG ISHARES CANADIAN GROWTH IDX ET 89 3,081.79 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 162 2,444.48 3
XCV ISHARES CANADIAN VALUE IDX ETF 88 2,311.14 2
XDG ISHARES CORE MSCI GLOBAL QUALI 100 2,100 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,000 21,340 1
XDIV ISHARES CORE MSCI CANADIAN QUA 10,686 227,450.67 21
XDV ISHARES CANADIAN SELECT DIVIDE 12,889 321,265.58 50
XEB ISHARES J.P. MORGAN USD EMERGI 5,823 118,437.35 8
XEC ISHARES CORE MSCI EMERGING MAR 2,635 72,292.96 60
XEF ISHARES CORE MSCI EAFE IMI IND 30,659 946,206.05 142
XEG ISHARES S&P/TSX CAPPED ENERGY 575,843 6,023,306.92 352
XEH ISHARES MSCI EUROPE IMI INDEX 850 21,309.50 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,105 23,938.32 23
XEM ISHARES MSCI EMERGING MARKETS 218 7,155.71 8
XEN ISHARES JANTZI SOCIAL IDX ETF 166 4,321.83 4
XEU ISHARES MSCI EUROPE IMI INDEX 483 11,758.55 8
XFC ISHARES EDGE MSCI MULTIFACTOR 90 2,185.20 1
XFF ISHARES EDGE MSCI MULTIFACTOR 299 7,529.76 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,341 30,804.78 17
XFI ISHARES EDGE MSCI MULTIFACTOR 1,649 39,552.21 7
XFN ISHARES S&P/TSX CAPPED FINANCI 880 33,664.09 21
XFR ISHARES FLOATING RATE IDX ETF 15,041 303,183.62 35
XFS ISHARES EDGE MSCI MULTIFACTOR 70 1,936.90 1
XGB ISHARES CAD GOVERNMENT BND IDX 549 11,925.29 8
XGD ISHARES S&P/TSX GLOBAL GOLD ID 62,833 763,750.35 262
XGGB ISHARES GLOBAL GOVERNMENT BOND 18 366.48 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 20 661.8 1
XGRO ISHARES CORE GROWTH ETF PORTFO 2,412 49,530.13 28
XHB ISHARES CAD HYBRID CORPORATE B 58 1,190.76 2
XHC ISHARES GLOBAL HEALTHCARE IDX 763 36,100.64 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 151 4,552.05 6
XHU ISHARES US HIGH DIVIDEND EQUIT 91 2,376.01 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,499 28,904.25 14
XIC ISHARES CORE S&P/TSX CAPPED CO 40,934 1,075,000.18 111
XID ISHARES INDIA IDX ETF UNITS 119 4,631.17 3
XIG ISHARES U.S. IG CORPORATE BND 165 3,769.96 5
XIM XIMEN MINING CORP COM 2,170 1,744.48 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 19,005 497,948.69 45
XIT ISHARES S&P/TSX CAPPED INFORMA 805 18,543.95 22
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,337,762 33,239,133.41 838
XLB ISHARES CORE CANADIAN LONG TER 12,311 299,107.53 30
XLY AUXLY CANNABIS GROUP INC COM 71,496 62,483.63 100
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 1,000 95 2
XMA ISHARES S&P/TSX CAPPED MATERIA 84 1,100.24 2
XMC ISHARES S&P US MID-CAP INDEX E 254 5,116.78 5
XMD ISHARES S&P/TSX COMPLETION IDX 604 15,443.29 12
XMG MGX MINERALS ORD SHS AT XCNQ 27,145 7,602.73 7
XMH ISHARES S&P US MID-CAP INDEX E 164 3,113.06 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 3,781 138,683.91 17
XML ISHARES EDGE MSCI MIN VOL EAFE 224 5,232.90 3
XMM ISHARES EDGE MSCI MIN VOL EMER 697 20,102.98 11
XMS ISHARES EDGE MSCI MIN VOL USA 173 4,573.71 4
XMU ISHARES EDGE MSCI MIN VOL USA 320 17,234.96 10
XMW ISHARES EDGE MSCI MIN VOL GLOB 497 21,194.08 2
XMY ISHARES EDGE MSCI MIN VOL GLOB 67 1,644.51 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,147 19,404.46 8
XQB ISHARES HIGH QUALITY CAN BND I 635 13,133.33 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,365 83,639.12 30
XRB ISHARES CAD REAL RETURN BND ID 5,647 137,190.07 21
XRE ISHARES S&P/TSX CAPPED REIT ID 46,107 874,532.03 259
XRO EXRO TECHNOLOGIES ORD SHS AT X 14,320 4,218.50 8
XSB ISHARES CORE CAD SHORT TERM BN 49,845 1,373,029.73 77
XSC ISHARES CONSERVATIVE SHORT TER 5,379 106,081.55 9
XSE ISHARES CONSERVATIVE STRATEGIC 2,100 42,189 7
XSH ISHARES CORE CAN SHORT TERM CO 3,500 67,287.08 21
XSI ISHARES SHORT TERM STRATEGIC F 1,874 35,510.48 14
XSP ISHARES CORE S&P 500 INDEX ETF 110,706 3,589,449.71 124
XSQ ISHARES SHORT TERM HIGH QUALIT 175 3,412.50 3
XST ISHARES S&P/TSX CAPPED CONSUME 220 13,817.67 5
XSU ISHARES U.S. SMALL CAP IDX ETF 10,925 359,652.79 22
XTC EXCO TECHNOLOGIES LTD COM 165 1,632.20 3
XTD TDB SPLIT CORP CL A COM 20 125 1
XTR ISHARES DIVERSIFIED MONTHLY IN 547 6,090.96 12
XUH ISHARES CORE S&P US TOTAL MKT 268 7,117.31 6
XUS ISHARES CORE S&P 500 INDEX ETF 8,225 397,063.51 51
XUT ISHARES S&P/TSX CAPPED UTILITI 479 11,249.38 10
XUU ISHARES CORE S&P US TOTAL MARK 841 24,947.27 20
XWD ISHARES MSCI WORLD IDX ETF UNI 645 33,956.78 13
XXM FIRST ASSET MORNINGSTAR US VAL 33 391.38 1
Y YELLOW PAGES LTD COM 77 540.02 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 54 24.3 7
YDX YDX INNOVATION CORP COM 50,000 6,000 2
YGR YANGARRA RESOURCES LTD COM 9,784 34,431.29 9
YNV YNVISIBLE INTERACTIVE INC CL A 641 282.04 2
YRI YAMANA GOLD INC COM 1,226,173 4,036,344.99 968
YXM FIRST ASSET MORNINGSTAR US MOM 340 4,586.85 6
ZAG BMO AGGREGATE BOND INDEX ETF U 33,235 519,897.90 143
ZAR ZARGON OIL & GAS LTD COM 479,054 19,574.66 68
ZBAL BMO BALANCED ETF CAD UNITS 80 2,498.40 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 172 4,519.75 7
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 180 45 1
ZCH BMO CHINA EQUITY INDEX ETF 377 9,596.54 9
ZCM BMO MID CORPORATE BOND INDEX E 1,310 21,332.12 19
ZCN BMO S&P/TSX CAPPED COMPOSITE I 3,884 86,694.47 33
ZCS BMO SHORT CORPORATE BOND INDEX 10,606 150,166.24 27
ZCS.L BMO SHORT CORPORATE BOND INDEX 96 2,005.44 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 503 8,057.52 12
ZDH BMO INTERNATIONAL DIVIDEND HED 727 16,393.22 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 8,959 195,745.84 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 198 8,696.92 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,034 43,685.92 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 8,056 140,653.85 19
ZDY BMO US DIVIDEND CAD UNITS ETF 5,335 176,224.16 40
ZDY.U BMO US DIVIDEND USD UNITS ETF 30 758.1 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,106 20,771.13 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 17,578 509,513.43 32
ZEF BMO EMERGING MARKETS BOND HEDG 526 8,221.20 10
ZEM BMO MSCI EMERGING MARKETS INDE 401 8,263.09 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 331 115.195 2
ZENA ZENABIS GLOBAL INC COM 200,063 366,854.29 274
ZEO BMO EQUAL WEIGHT OIL & GAS IND 330 15,365.24 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 760 16,053.05 4
ZEUS BMO SHILLER SELECT US INDEX ET 97 2,195.11 1
ZFH BMO FLOATING RATE HIGH YIELD E 170 2,655.53 5
ZFL BMO LONG FEDERAL BOND INDEX ET 580 10,290.14 5
ZFM BMO MID FEDERAL BOND INDEX ETF 15,480 252,943.41 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 13 411.19 1
ZFS BMO SHORT FEDERAL BOND INDEX E 178 2,542.71 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 122 5,519.89 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 203 7,820.24 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 98 3,309.39 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 26 792.74 1
ZHY BMO HIGH YIELD US CORPORATE BO 697 9,638.08 19
ZIC BMO MID-TERM US IG CORPORATE B 23,671 449,750 7
ZIC.U BMO MID-TERM US IG CORPORATE B 46 663.79 2
ZID BMO INDIA EQUITY INDEX ETF 1,134 31,871.85 13
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 3,777 105,911.97 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 98 4,496.82 2
ZJK BMO HIGH YIELD US CORPORATE BO 61 1,273.68 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 50 2,622.50 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 122 6,279.09 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,638 119,203.05 47
ZLC BMO LONG CORPORATE BOND INDEX 327 6,008.91 6
ZLD BMO LOW VOLATILITY INTNL EQTY 80 1,970.40 3
ZLH BMO LOW VOLATILITY US EQTY HED 110 2,776.40 2
ZLI BMO LOW VOLATILITY INTERNATION 5,582 140,252.21 13
ZLU BMO LOW VOLATILITY US EQUITY C 5,775 208,246.18 19
ZLU.U BMO LOW VOLATILITY US EQUITY U 4,350 120,277.50 2
ZMI BMO MONTHLY INCOME ETF UNIT 154 2,505.58 3
ZMP BMO MID PROVINCIAL BOND INDEX 1,950 29,349 2
ZMS ZECOTEK PHOTONICS INC COM 101,050 4,040.50 4
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 30 1,440.60 1
ZMU BMO MID-TERM US IG CORPORATE B 618 9,036.04 15
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 2,500 262.5 1
ZNX ZINCX RESOURCES CORP COM 536 111.56 2
ZON ZONTE METALS INC COM 457 141.67 1
ZPL BMO LONG PROVINCIAL BOND INDEX 9,097 146,555.36 4
ZPR BMO LADDERED PFD SHS INDEX CAD 49,052 500,016.38 109
ZPS BMO SHORT PROVINCIAL BOND INDE 100 1,336.50 1
ZPW BMO US PUT WRITE ETF CAD UNITS 8 139.16 2
ZPW.U BMO US PUT WRITE ETF USD UNITS 100 1,738.50 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,157 65,699.76 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,840 90,304.02 34
ZRR BMO REAL RETURN BOND INDEX ETF 650 11,297.50 4
ZSP BMO S&P 500 INDEX ETF 3,825 163,286.65 35
ZSP.U BMO S&P 500 INDEX ETF USD 78 2,501.46 1
ZST BMO ULTRA SHORT-TERM BOND ETF 242 12,372.65 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,906 203,265.71 11
ZSU BMO SHORT-TERM US IG CORP BND 41,689 605,986.34 22
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,974 161,134.85 19
ZUE BMO S&P 500 HEDGED TO CAD INDE 206 8,885.15 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,108 59,242.33 22
ZUQ BMO MSCI USA HIGH QUALITY IDX 5 190.1 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 182 9,130.94 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,033 37,252.26 18
ZVI BMO MSCI EAFE VALUE INDEX ETF 19 383.42 1
ZWA BMO COVERED CALL DJIA HEDGED T 1,592 36,858.01 12
ZWB BMO COVERED CALL CANADIAN BANK 10,365 193,253.94 30
ZWC BMO CANADIAN HIGH DIV COVERED 8,914 174,963.82 20
ZWE BMO EUROPE HIGH DIV COV CL HED 1,054 21,636.03 21
ZWH BMO US HIGH DIVIDEND COVERED C 13,092 276,780.68 19
ZWK BMO COVERED CALL US BANKS ETF 6,990 211,388.90 3
ZWP BMO EUROPE HIGH DIV COVERED CA 276 5,195.45 6
ZWS BMO US HIGH DIV COVERED CALL H 5,415 107,278.18 14
ZWU BMO COVERED CALL UTILITIES ETF 16,890 230,133.33 28
ZXM FIRST ASSET MORNINGSTAR INTL M 14 390.32 1
ZYME ZYMEWORKS INC COM 3,950 81,037.50 45
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,417 159,469.96 75
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 35 1,107.70 2