Trade Data

April 18, 2019 Daily Summary

Total Share Volume 73,911,374
Total Dollar Value $738,677,453
Total Trades 120,503
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 300 759 1
AAL ADVANTAGE LITHIUM CORP COM 1,230 670.7 4
AAN ATON RESOURCES INC COM 1,000 30 2
AAV ADVANTAGE OIL & GAS LTD COM 23,773 51,266.14 67
AAZ AZINCOURT ENERGY CORP COM 1,916 115.38 4
ABCS ABACUS HEALTH PRODUCTS ORD SHS 290 4,130 3
ABM ATHABASCA MINERALS INC COM 322 206.3 3
ABT ABSOLUTE SOFTWARE CORP COM 1,099 9,778.67 18
ABX BARRICK GOLD CORP COM 128,458 2,286,259.21 525
AC AIR CANADA NPV VTG & VAR VTG S 20,368 659,252.11 219
ACB AURORA CANNABIS INC COM 517,483 6,238,961.84 1,269
ACB.WT AURORA CANNABIS INC COMMON SHA 284 2,262.20 10
ACD.DB ACCORD FINANCIAL CORP 7.00 PCT 1,000 1,001.20 1
ACES SEVEN ACES LTD COM 407 310.39 2
ACI ALTAGAS CANADA INC COM 6,366 121,685.86 48
ACO.X ATCO LTD CL 1 COM NON VTG 7,742 361,598.98 106
ACQ AUTOCANADA INC COM 6,624 77,783.73 35
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 289,523 6,919,522.45 1,463
ACST ACASTI PHARMA INC CL A COM 6,244 7,744.26 6
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 200 2,572 1
AD ALARIS ROYALTY CORP COM 55,190 1,035,758.15 224
ADD ARCTIC STAR EXPLORATION CORP C 300 22.5 1
ADN ACADIAN TIMBER CORP COM 1,307 21,483.49 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 89 2,047.69 7
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,838 36,233.40 6
ADZ ADAMERA MINERALS CORP COM 111,462 3,341.55 3
ADZN ADVENTUS ZINC CORP COM 80 75.2 1
AEM AGNICO EAGLE MINES LTD COM 26,327 1,423,897.73 240
AET AETHON MINERALS CORP COM 50 6.5 1
AEZS AETERNA ZENTARIS INC COM 109 620.83 2
AFD ANSAR FINANCIAL AND DEVELOPMEN 1,000 640 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,700 63.5 2
AFM ALPHAMIN RESOURCES CORP COM 99 20.79 1
AFN AG GROWTH INTERNATIONAL INC CO 11,894 722,856.95 69
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 5,000 5,074.50 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 38,000 38,569.20 11
AGB ATLANTIC GOLD CORP COM 16,800 35,010.50 25
AGF.B AGF MANAGEMENT LTD CL B COM NO 475 2,640.27 10
AGG AFRICAN GOLD GROUP INC COM 449 44.9 1
AGI ALAMOS GOLD INC COM CL A 27,431 173,442.64 72
AGN ALGERNON PHARMACEUTICALS ORD S 453 115.89 2
AGRA AGRAFLORA ORGANICS INTERNATION 291,048 145,211.55 77
AI ATRIUM MORTGAGE INVESTMENT COR 6,193 82,232.28 48
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,007.60 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 58,000 57,513.90 5
AIF ALTUS GROUP LTD COM 54,284 1,490,137.77 124
AIIM ALBERT MINING INC COM 78,653 8,259.30 6
AIM AIMIA INC COM 108,364 455,910.08 473
AIS AIS RESOURCES LTD COM 175 11.375 1
AJX AGJUNCTION INC COM 200 140 1
AKG ASANKO GOLD INC COM 700 606 4
AKT.A AKITA DRILLING LTD CL A NON-VT 400 1,246 3
AKU.U AKUMIN INC COM 1,365 5,115.75 9
AL ALX URANIUM CORP COM 766 42.13 2
ALA ALTAGAS LTD COM 52,739 947,966.75 265
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 48 685.92 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 975 18,453.25 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,700 27,552 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,912 43,786.24 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,224 64,883.32 22
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 75 1,453.50 1
ALB ALLBANC SPLIT CORP II CL A CAP 850 22,071 2
ALC ALGOMA CENTRAL CORP 465 6,021 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,013.10 1
ALEF ALEAFIA HEALTH INC COM 197,923 342,555.09 174
ALG ALGOLD RESOURCES LTD COM 36 5.58 1
ALO ALIO GOLD INC COM 450 412.5 3
ALS ALTIUS MINERALS CORP COM 1,036 13,718.32 14
ALY ANALYTIXINSIGHT INC COM 300 96 1
ALYA ALITHYA GROUP INC COM CL A SUB 225 977 3
AME ABACUS MINING & EXPLORATION CO 40 2.8 1
AMM ALMADEN MINERALS LTD COM 100 75 1
AMX AMEX EXPLORATION INC COM 700 466 3
AMY AMERICAN MANGANESE INC COM 50 7.25 1
AN ARENA MINERALS INC COM 500 32.5 1
ANX ANACONDA MINING INC COM 1,580 553 14
AOI AFRICA OIL CORP COM 101 129.27 3
AOT ASCOT RESOURCES LTD COM 1,781 1,367.04 5
AP.UN ALLIED PROPERTIES REAL ESTATE 13,001 621,448.22 139
APHA APHRIA INC COM 300,855 3,108,109.38 1,232
APP GLOBAL CANNABIS APPLICATIONS O 3,494 287.55 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 797 8,502.27 8
APS APTOSE BIOSCIENCES INC COM 15 36.75 4
AQN ALGONQUIN POWER & UTILITIES CO 100,793 1,548,163.76 409
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 500 10,162.50 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 10,630 1
AQS AEQUUS PHARMACEUTICALS INC COM 350 63 1
AR ARGONAUT GOLD INC COM 85,947 143,962.71 92
ARE AECON GROUP INC COM 25,028 426,713.12 195
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 115,000 118,929 5
ARG AMERIGO RESOURCES LTD COM 455,800 437,613 14
ART ARHT MEDIA INC COM 10,225 1,383.75 2
ARU AURANIA RESOURCES LTD ORD SHS 2,240 8,455.10 5
ARX ARC RESOURCES LTD COM 144,173 1,328,760.66 245
ASG AURORA SPINE CORP COM 300 93 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 200 51 1
ASM AVINO SILVER & GOLD MINES LTD 100 73 1
ASP ACERUS PHARMACEUTICALS CORP CO 48 7.44 1
ASR ALACER GOLD CORP COM 57,922 204,310.15 127
AT ACUITYADS HOLDINGS INC COM 2,661 5,159.15 12
ATA ATS AUTOMATION TOOLING SYSTEM 9,496 197,644.47 85
ATD.A ALIMENTATION COUCHE TARD INC 425 33,654 4
ATD.B ALIMENTATION COUCHE TARD INC 157,384 12,435,014.23 1,033
ATE ANTIBE THERAPEUTICS INC COM 27,490 8,925.55 10
ATG ATLANTA GOLD INC COM 51,000 1,530 1
ATH ATHABASCA OIL CORP COM 262,132 267,692.98 450
ATP ATLANTIC POWER CORP COM 2,659 8,357.35 12
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 1,025.40 1
ATU ALTURA ENERGY INC COM 433 199.18 1
ATZ ARITZIA INC SUB VOTG SHS 7,505 139,770.95 55
AU AURION RESOURCES LTD COM 58 62.06 1
AUAG AUXICO RESOURCES ORD SHS AT XC 485 97 1
AUAU ALLEGIANT GOLD LTD COM 9,120 1,412.35 5
AUG AURYN RESOURCES INC COM 14,618 31,786.39 49
AUL AURELIUS MINERALS INC COM 215,513 7,142.96 9
AUP AURINIA PHARMACEUTICALS INC CO 12,140 102,033.15 120
AURX AUREX ENERGY CORP COM 423 105.75 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 201,143 254,205.20 148
AVCR AVRICORE HEALTH INC COM 600 39 1
AVL AVALON ADVANCED MATERIALS INC 300 15 1
AVP AVCORP INDUSTRIES INC COM 500 30 1
AVU AVRUPA MINERALS LTD COM 100,000 3,000 2
AW.UN A & W REVENUE ROYALTIES INCOME 1,056 41,760.30 16
AWX ARCWEST EXPLORATION INC COM 764 64.94 1
AX.PR.A ARTIS REIT PFD UNIT SER A 35 752.5 1
AX.PR.I ARTIS REIT PFD UNITS SER I 400 9,816 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,040 106,462.23 71
AXIS AXIS AUTO FINANCE INC COM 13 5.85 2
AXL ARROW EXPLORATION CORP COM 108 32.36 2
AXM AXMIN INC COM 443 217.07 1
AXR ALEXCO RESOURCE CORP COM 70 91 2
AXV AXION VENTURES INC COM 35 33.95 1
AZM AZIMUT EXPLORATION INC COM 170 88.4 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 310 5,757.80 3
AZR AZARGA METALS CORP COM 370 33.3 2
AZZ AZARGA URANIUM CORP COM CL A 200 48 1
BAD BADGER DAYLIGHTING LTD COM 21,336 926,917.39 99
BAM.A BROOKFIELD ASSET MANAGEMENT IN 113,359 7,274,162.43 865
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,800 38,316 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,325 43,838.50 12
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,250 26,662 9
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 300 6,615 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,396 61,555.36 11
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 800 16,098 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,850 36,805.50 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 4,100 105,572.50 15
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,000 49,664.50 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,150 51,539 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,117 25,701.54 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 314 3,777.35 5
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,200 20,688 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 5,822 70,771.96 12
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,281 69,010.35 17
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,900 102,805.50 21
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,148 68,137.08 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,209 53,467.94 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,800 26,079.50 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,150 23,838.50 9
BAMM BODY AND MIND ORD SHS AT XCNQ 114,254 285,877.18 118
BANC BANKERS COBALT CORP COM 500 17.5 1
BAR BALMORAL RESOURCES LTD COM 133,276 13,466.48 7
BAY ASTON BAY HOLDINGS LTD COM 15 0.75 1
BB BLACKBERRY LTD COM 55,077 673,432.60 310
BBB BRIXTON METALS CORP COM 400 60 1
BBD.A BOMBARDIER INC CL A COM 406 1,099.57 13
BBD.B BOMBARDIER INC CL B COM 703,335 1,904,578.98 1,035
BBD.PR.B BOMBARDIER INC 500 5,905 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 215 4,557.55 4
BBD.PR.D BOMBARDIER INC PFD SER 3 800 9,654 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,927 2,033.28 11
BBU.UN BROOKFIELD BUSINESS PARTNERS L 5,461 290,043.18 59
BCB COTT CORP COM 9,028 178,882.91 76
BCE BCE INC COM 173,835 10,520,088.56 1,554
BCE.PR.A BCE INC 1,815 29,470.75 10
BCE.PR.B BCE INC PFD 1ST SER AB 500 7,935 1
BCE.PR.C BCE INC 4,109 69,182.60 16
BCE.PR.D BCE INC PFD 1ST SER AD 15,459 245,968.10 17
BCE.PR.E BCE INC PFD 1ST SER AE 2,876 45,714.64 9
BCE.PR.G BCE INC PFD 1ST SER AG 2,000 30,220 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 9,493 4
BCE.PR.I BCE INC PFD 1ST SER AI 1,500 22,676 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,386 22,031.36 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,050 101,334.50 10
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,400 35,565 10
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 122 1,887.12 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,944 40,352.68 14
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,980 59,392.70 10
BCE.PR.R BCE INC 1,100 17,436 5
BCE.PR.S BCE INC 25 397.5 1
BCE.PR.T BCE INC PFD 1ST SER T 1,500 22,785 3
BCE.PR.Y BCE INC PFD 1ST SER Y 355 5,637.55 6
BCE.PR.Z BCE INC 600 9,594 1
BCM BEAR CREEK MINING CORP COM 133 179.16 3
BCT BRIACELL THERAPEUTICS CORP COM 130,000 12,100 4
BDI BLACK DIAMOND GROUP LTD COM 550 1,109.50 6
BDT BIRD CONSTRUCTION INC COM 3,555 28,052.71 13
BE BELEAVE ORD SHS AT XCNQ 513,235 49,072.20 28
BEER HILL STREET BEVERAGE COMPANY I 1,250 223.5 6
BEI.UN BOARDWALK REAL ESTATE INVESTEM 1,719 67,691.05 35
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 600 13,134 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 565 13,875.75 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 6,755 171,877.45 19
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,064 22,974.82 6
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 10,571 214,914.44 23
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 7,800 194,617 13
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,554 360,305.34 110
BEW BEWHERE HOLDINGS INC COM 350 73.5 1
BGC BRISTOL GATE CONCENTRATED CANA 95 2,004.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 28 194.6 1
BGM BARKERVILLE GOLD MINES LTD COM 21,400 7,169.50 4
BGU BRISTOL GATE CONCENTRATED US E 155 3,890.55 3
BHC BAUSCH HEALTH COMPANIES INC CO 30,861 949,908.13 247
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 650 52.75 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 500 12,877.50 3
BIO BIOME GROW ORD SHS AT XCNQ 6,000 3,480 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 630 15,839 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 6,870 170,407.50 20
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,209 50,532.14 16
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,800 40,213.50 10
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,500 54,670 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 28,381 1,573,320.42 351
BIR BIRCHCLIFF ENERGY LTD COM 74,332 266,730.25 324
BITK BLOCKCHAINK2 CORP COM 52 9.88 1
BK CANADIAN BANC CORP CL A COM 2,135 24,132.40 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 10 103.8 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 50 1,108 1
BKI BLACK IRON INC COM 125,200 12,457.50 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 110 2,042.70 2
BKM PACIFIC BOOKER MINERALS INC CO 2,990 8,082 3
BKR BERKWOOD RESOURCES LTD COM 51,500 3,090 2
BKX BNK PETROLEUM INC COM 475 128.25 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 200 2,104 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 11 99.88 2
BLDP BALLARD POWER SYSTEMS INC COM 25,743 119,733.97 101
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,972,500 59,175 28
BLIS BLISSCO CANNABIS ORD SHS AT XC 666 321.32 4
BLN BLACKLINE SAFETY CORP COM 5,473 32,020.73 16
BLO CANNABIX TECHNOLOGIES INC ORD 10,809 15,769.76 15
BLU BELLUS HEALTH INC COM 165 240.45 4
BLX BORALEX INC CL A COM 41,407 770,392.36 204
BME BARSELE MINERALS CORP COM 634 285.3 2
BMO BANK OF MONTREAL QUE COM 77,666 8,197,976.78 788
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,852 74,278 11
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 8,000 191,011.50 29
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,954 133,549.72 22
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,910 111,042.20 26
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 12,800 323,244.50 16
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,885 44,725.50 9
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,800 54,271 11
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,700 87,644.50 17
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,500 46,440 16
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,604 34,600.54 8
BND PURPOSE GLOBAL BOND FUND ETF U 52 982.8 1
BNE BONTERRA ENERGY CORP COM 9,836 74,210.48 78
BNP BONAVISTA ENERGY CORP COM 72,392 83,401.24 48
BNS BANK OF NOVA SCOTIA COM 289,915 21,209,813.57 1,810
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,444 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,680 69,442.60 17
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,423.50 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,267 59,523.90 13
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,371 87,290.49 24
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,472 33,631.46 5
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 450 10,923 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,100 50,319 5
BOLT PACIFIC RIM COBALT ORD SHS AT 275 82.5 1
BOS AIRBOSS OF AMERICA CORP COM 576 5,255.08 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,552 1,820.67 15
BPF.UN BOSTON PIZZA ROYALTIES INCOME 607 10,646.12 17
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,900 66,583 14
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 3,500 89,949.50 24
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 150 3,352.50 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,810 56,550.50 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,263 84,504.20 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,314 67,557.18 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,950 46,737.60 16
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,178 72,322.12 24
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,745 33,036.35 13
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 70 1,781.50 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 375 9,419.25 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 1,335 93.45 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 9,495 265,312.72 206
BR BIG ROCK BREWERY INC COM 100 670 2
BRB BRICK BREWING LTD COM 100 394 1
BRE BROOKFIELD REAL ESTATE SERVICE 210 3,562 4
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 30 477 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,300 37,053 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,100 36,288.50 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,525 51,687.90 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,230 25,254.20 7
BRO BARKSDALE CAPITAL CORP COM 250 120 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 1,600 32,336 2
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 500 4,865 2
BSK BLUE SKY URANIUM CORP COM 100 19.5 1
BSX BELO SUN MINING CORP COM 18,070 4,702.40 9
BTB.UN BTB REAL ESTATE INVESTMENT TRU 836 4,040.41 13
BTE BAYTEX ENERGY CORP COM 758,659 2,122,274.17 279
BTI BIOASIS TECHNOLOGIES INC COM 250 77.5 1
BTO B2GOLD CORP COM 137,070 499,166.93 390
BTR BONTERRA RESOURCES INC COM 4,580 7,720.30 6
BU BURCON NUTRASCIENCE CORP COM 237 75.84 1
BUS GRANDE WEST TRANSPORTATION GRO 2,807 1,594.14 15
BVA BRAVADA GOLD CORP COM 500 45 1
BXE BELLATRIX EXPLORATION LTD COM 1,843 544.775 13
BXF FIRST ASSET 1-5 YR LADDERED GO 157 1,608.58 4
BXR BLUE RIVER RESOURCES LTD COM 500 7.5 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,917 1,171,396.79 104
BYN BANYAN GOLD CORP COM CL A 9,000 405 2
CAD COLONIAL COAL INTERNATIONAL CO 1,179 759.89 7
CAE CAE INC COM 23,366 714,470.11 173
CAGG WISDOMTREE YIELD ENHANCED CAN 175 8,638.60 6
CAGS WISDOMTREE YIELD ENHANCED CAN 225 11,079.50 2
CAL CALEDONIA MINING CORP PLC ORD 400 3,038 4
CAN HORIZONS CANADIAN DOLLAR CURRE 121 1,152.61 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,600 343 2
CANN HERITAGE CANNABIS HOLDINGS ORD 151,914 88,048.57 31
CAR.UN CANADIAN APARTMENT PROPERTIES 38,834 1,877,676.96 288
CAS CASCADES INC COM 16,149 127,531.95 101
CBDT EMPOWER CLINICS INC ORD SHS AT 488 78.08 1
CBH ISHARES 1-10 YR LADDERED CORP 1,779 33,378.08 23
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,087 296.86 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 258 1,100.67 7
CBL CALLIDUS CAPITAL CORP COM 100 78 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 300 90 1
CBO ISHARES 1-5 YR LADDERED CORP B 2,376 44,137.75 23
CCA COGECO COMMUNICATIONS INC SUB- 11,077 998,140.37 91
CCL.A CCL INDUSTRIES INC CL A VTG 200 11,264 1
CCL.B CCL INDUSTRIES INC CL B NON VT 10,163 564,623.47 174
CCO CAMECO CORP COM 41,101 644,888.61 332
CCW CANADA COBALT WORKS INC COM 1,159 406.06 7
CCX CANADIAN CRUDE OIL INDEX ETF C 122 1,252.10 4
CD CANTEX MINE DEVELOPMENT CORP C 2,289 8,685.98 12
CDAY CERIDIAN HCM HOLDING INC COM 630 42,075.20 6
CDD.UN CORE CANADIAN DIVIDEND TRUST U 300 1,701 1
CDH CORRIDOR RESOURCES INC COM 325 243.75 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,084 28,959.49 24
CEE CENTAMIN PLC ORD SHS 700 1,001 4
CEF SPROTT PHYSICAL GOLD AND SILVE 160 2,628.70 5
CEM CONSTANTINE METAL RESOURCES LT 500 217.5 1
CERV CERVUS EQUIPMENT CORP COM 442 5,753.89 6
CET CATHEDRAL ENERGY SERVICES LTD 117 81.9 1
CEU CES ENERGY SOLUTIONS CORP COM 134,376 371,812.28 163
CEW ISHARES EQUAL WEIGHT BANC & LI 404 5,250.49 5
CF CANACCORD GENUITY GROUP INC CO 2,565 14,749.82 21
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 8,000 8,199.20 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 35 496.65 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 4,100 70,712 5
CFF CONIFEX TIMBER INC COM 79 111.39 2
CFP CANFOR CORP NEW COM 25,537 353,531.31 130
CFW CALFRAC WELL SERVICES LTD COM 3,088 11,338.64 13
CFX CANFOR PULP PRODUCTS INC COM 4,353 62,804.12 38
CG CENTERRA GOLD INC COM 30,297 212,895.44 230
CGG CHINA GOLD INTERNATIONAL RESOU 2,735 4,919.13 29
CGGC.UN CANACCORD GENUITY GROWTH CLASS 3,600 19,875 5
CGGZ.UN CANACCORD GENUITY GROWTH II CL 500 1,640 5
CGL ISHARES GOLD BULLION ETF HEDGE 10,015 107,938.98 22
CGL.C ISHARES GOLD BULLION ETF NON-H 266 3,951.85 5
CGLD CORE GOLD INC COM 100 27.5 1
CGM CALIFORNIA GOLD MINING ORD SHS 2,497 1,538.16 4
CGN COGNETIVITY NEUROSCIENCES ORD 318 120.84 1
CGO COGECO INC 7,736 635,089.91 64
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,514 3,373.08 6
CGP CORNERSTONE CAP RES INC 227 77.18 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,847 57,034.62 11
CGT COLUMBUS GOLD CORP COM 492 86.1 1
CGX CINEPLEX INC COM 6,786 164,581.25 94
CGY CALIAN GROUP LTD COM 770 26,156.50 3
CHB ISHARES US HIGH YIELD FIXED IN 441 8,177.07 9
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 25,000 24,264.40 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 11,000 9,159.70 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 71,858 645,998.45 249
CHH CENTRIC HEALTH CORP COM 1,045 264.85 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,000 690 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 34,454 18,987.58 16
CHP.UN CHOICE PROPERTIES REIT UNITS 38,679 531,498.12 201
CHR CHORUS AVIATION INC VOTG AND V 18,680 136,847.09 166
CHV CANADA HOUSE WELLNESS GROUP OR 281 43.555 2
CHW CHESSWOOD GROUP LTD COM 8,978 94,834.40 12
CIA CHAMPION IRON LTD ORD SHS 9,232 18,462.12 13
CIC FIRST ASSET CANBANC INCOME CLA 5,100 59,721 1
CIE ISHARES INTERNATIONAL FUNDAMEN 334 6,773.96 3
CIF ISHARES GLOBAL INFRASTRUCTURE 455 12,019.22 11
CIGI COLLIERS INTERNATIONAL GROUP I 7,039 651,062.39 71
CIX CI FINANCIAL CORP COM 8,603 162,563.13 102
CJ CARDINAL ENERGY LTD COM 4,215 13,587.23 40
CJR.B CORUS ENTERTAINMENT INC CL B C 33,269 255,617.20 169
CJT CARGOJET INC COM 6,309 500,938.49 82
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 55,000 55,544.50 6
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 70,000 69,636 7
CKE CHINOOK ENERGY INC COM 25,500 3,570 1
CL CRESCO LABS SUBORDINATE VOTING 294,134 4,972,752.46 758
CLF ISHARES 1-5 YR LADDERED GOVT B 17,061 305,885.54 33
CLG ISHARES 1-10 YR LADDERED GOVT 7,629 141,292.30 25
CLIQ ALCANNA INC COM 358 1,895.44 9
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 6,000 5,759.40 2
CLM CRYSTAL LAKE MINING CORP COM 600 172 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 5,515 1,939.25 20
CLR CLEARWATER SEAFOODS INC COM 258 1,299.80 2
CLS CELESTICA INC SUB VTG COM 2,821 33,036.62 31
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 44 13.2 1
CLU ISHARES US FUNDAMENTAL INDEX E 49 1,659.14 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 4,800 186,288 1
CLY CLAROCITY CORP COM 836 4.18 1
CLZ CANASIL RESOURCES INC COM 333 19.98 1
CM CANADIAN IMPERIAL BANK OF COMM 50,762 5,631,683 624
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 980 18,103.60 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,800 32,529 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,000 60,490.50 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,964 157,439.26 26
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,452 133,717.14 25
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,100 104,676.50 11
CMC CIELO WASTE SOLUTIONS ORD SHS 136,000 9,945 2
CMG COMPUTER MODELLING GROUP LTD C 21,501 117,633.50 149
CMH CARMANAH TECHNOLOGIES CORP COM 104 692.92 3
CMI C-COM SATELLITE SYSTEMS INC 4,700 7,943 7
CMMC COPPER MOUNTAIN MINING CORP C 22,547 25,326.71 39
CMR ISHARES PREMIUM MONEY MARKET E 4,788 239,612.85 41
CNE CANACOL ENERGY LTD COM 13,690 56,823.05 22
CNL CONTINENTAL GOLD INC COM 34,656 97,560.63 29
CNQ CANADIAN NATURAL RESOURCES LTD 337,263 14,098,770.23 1,786
CNR CANADIAN NATIONAL RAILWAY CO C 95,410 11,976,907.20 1,029
CNU CNOOC LTD SPONSORED ADR 23 5,771.16 1
CNVC CANNA V CELL SCIENCES ORD SHS 300 63 2
CORV CORREVIO PHARMA CORP COM 756 2,738.92 5
COV COVALON TECHNOLOGIES LTD 1,010 5,729 8
COW ISHARES GLOBAL AGRICULTURE IND 364 15,050.41 5
CP CANADIAN PACIFIC RAILWAYS CO C 37,991 10,996,682.76 503
CPD ISHARES S&P/TSX CDN PREFERRED 392,932 4,973,424.09 266
CPG CRESCENT POINT ENERGY CORP COM 482,896 2,650,801.45 1,105
CPH CIPHER PHARMS INC COM 35 46.3 2
CPI CONDOR PETROLEUM INC COM 500 103.75 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 560 931.2 3
CPX CAPITAL POWER CORP COM 4,892 153,292.59 71
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 200 4,129 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,078 21,748.74 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 950 24,675 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,180 29,940.50 6
CR CREW ENERGY INC COM 150,244 178,110.15 42
CRDL CARDIOL THERAPEUTICS INC COM C 844 5,057.37 25
CRE CRITICAL ELEMENTS CORP COM 1,716 888.53 7
CRH CRH MEDICAL CORP COM SBI 13,298 49,347.64 42
CRON CRONOS GROUP INC COM 23,666 523,386.64 242
CROP CROP INFRASTRUCTURE ORD SHS AT 109,484 34,356.70 15
CRP CERES GLOBAL AG CORP COM 400 1,852 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,519 150,542.21 73
CRT.UN CT REIT UNITS 12,853 180,391.21 54
CRU CAMEO COBALT CORP COM 57,866 7,967.91 8
CRWN CROWN CAPITAL PARTNERS INC COM 200 1,966 1
CS CAPSTONE MINING CORP COM 1,721 1,212.70 6
CSA.A CANNABIS STRATEGIES ACQUISITIO 9,155 204,920.50 51
CSA.WT CANNABIS STRATEGIES ACQUISITIO 152 1,558 3
CSD ISHARES SHORT DURATION HIGH IN 5,084 90,003.86 16
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,327 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 41,012 596,479.59 155
CSI CHEMESIS INTERNATIONAL ORD SHS 61,728 125,060.04 85
CSM CLEARSTREAM ENERGY SERVICES IN 232 15.08 1
CSU CONSTELLATION SOFTWARE INC COM 4,951 5,786,002.94 128
CSW.A CORBY SPIRIT AND WINE LTD COM 2,947 51,284.20 18
CSW.B CORBY SPIRIT AND WINE LTD COM 1,575 27,473.25 7
CT CENTENERA MINING CORP COM 80,000 2,000 2
CTC CANADIAN TIRE LTD COM 105 24,045.30 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 22,948 3,406,115.70 271
CTF.UN CITADEL INCOME FUND TRUST UNIT 96 337.92 1
CTN CENTURION MINERALS LTD COM 100,000 1,500 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 44 53.24 1
CTX CRESCITA THERAPEUTICS INC COM 2,010 1,301.60 3
CTZ NAMSYS INC COM 113 90.4 1
CU CANADIAN UTILITIES LTD CL A CO 9,855 365,418.72 137
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,185 39,810 12
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,710 39,037.50 7
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 385 8,817.35 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,320 49,823 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,012 21,737.88 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 740 18,410.90 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 753 19,545.11 3
CU.X CANADIAN UTILITIES LTD CL B CO 1,000 36,960 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,664 199.68 7
CUD ISHARES US DIVIDEND GROWERS ID 809 35,058.06 21
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,361 96,255.58 39
CURA CURALEAF HOLDINGS ORD SHS AT X 212,980 3,046,978.26 494
CUU COPPER FOX METALS INC COM 732 69.54 1
CUV CUV VENTURES CORP COM 264,209 63,144.43 24
CUZ CRUZ COBALT CORP COM 2,561 140.855 3
CVB COMPASS GOLD CORP COM 1,523 669.455 8
CVD ISHARES CONVERTIBLE BOND INDEX 11,230 204,044.76 12
CVE CENOVUS ENERGY INC COM 503,070 6,808,874.01 1,519
CVM CVR MEDICAL CORP COM 30,964 8,437.28 5
CWB CANADIAN WESTERN BANK EDMONTON 26,083 770,662.11 108
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,600 30,800 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 344 8,957.26 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,300 34,075 7
CWEB CHARLOTTES WEB HLDGS ORD SHS A 147,214 4,105,326.77 640
CWM CROWN MINING CORP COM 50 3.75 1
CWO ISHARES EMERGING MARKETS FUNDA 230 8,976.02 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,537 55,616.97 14
CWX CANWEL BUILDING MATERIALS GROU 531 2,662.78 11
CXB CALIBRE MINING CORP COM 300 144 1
CXF FIRST ASSET CANADIAN CONVERTIB 1,370 12,885.34 8
CXI CURRENCY EXCHANGE INTERNATIONA 1,200 28,788 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 54,989 92,455.92 28
CYB CYMBRIA CORP CL A NON-VTG 3,864 219,996.16 26
CYBR EVOLVE CYBER SECURITY INDEX FU 926 25,688.91 19
CYBR.B EVOLVE CYBER SECURITY INDEX FU 55 1,689.38 3
CYH ISHARES GLOBAL MONTHLY DIV IND 1,004 20,186.20 9
CYP CYPRESS DEVELOPMENT CORP COM 50 12 1
CYX CALYX VENTURES INC COM 291,899 7,297.48 9
CZO CEAPRO INC COM 140 56 1
CZR CRUZSUR ENERGY CORP COM 42 6.51 1
D.UN DREAM OFFICE REIT UNITS SER A 32,020 753,233.26 76
DAP.U XPEL TECHNOLOGIES CORP COM 2,700 12,771 8
DASH NEPTUNE DASH TECHNOLOGIES CORP 235 16.45 1
DBV DOUBLEVIEW CAPITAL CORP COM 50,150 7,271 2
DC.A DUNDEE CORP CL A SUB VTG 325 401 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 115 1,474.50 2
DCF DIFFERENCE CAPITAL FINANCIAL I 3,202 13,518.58 3
DE DECISIVE DIVIDEND CORP COM 152 626.58 3
DEE DELPHI ENERGY CORP COM 25,350 8,174.55 4
DEX ALMADEX MINERALS LTD COM 5 1.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 98 539 2
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 90 907.2 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 915 8,057.26 17
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 194 1,958.24 4
DGC DETOUR GOLD CORP COM 54,921 646,565.87 388
DGR WISDOMTREE U.S. QUALITY DIVIDE 71 1,896.80 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 104 2,903.72 2
DGRC WISDOMTREE CANADA QUALITY DIV 380 10,767.21 10
DGS DIVIDEND GROWTH SPLIT CORP CL 819 4,974.54 18
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 10,127 102,585.24 8
DHX DHX MEDIA LTD COM AND VAR VTG 19,751 39,212.99 15
DIAM STAR DIAMOND CORP COM 100 25 1
DII.B DOREL INDUSTRIES INC CL B SUB 2,114 25,217.99 24
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,716 260,321.63 96
DIV DIVERSIFIED ROYALTY CORP COM 356 1,144.34 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,891 33,197.10 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,114 4,435.85 10
DJI DAJIN RESOURCES CORP COM 487 21.915 1
DLI DESERT LION ENERGY INC COM 350 40.25 1
DLR HORIZON US DOLLAR CURRENCY ETF 14,024 189,496.73 43
DLR.U HORIZON U.S. DOLLAR CURRENCY E 20,559 207,588.51 46
DLS DEALNET CAPITAL CORP COM 400 22 1
DM DATAMETREX AI LTD COM 100,898 3,527.19 3
DML DENISON MINES CORP COM 55,987 40,144.18 34
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,481 426.085 5
DNG DYNACOR GOLD MINES INC COM 100 168.6 2
DOL DOLLARAMA INC COM 104,874 4,160,878.70 751
DOO BRP INC SUB VTG SHS COM 16,045 654,924.70 127
DPM DUNDEE PRECIOUS METALS INC COM 15,767 63,460.32 56
DR MEDICAL FACILITIES CORP COM 49,587 785,134.86 203
DRA.UN DREAM HARD ASSET ALTERNATIVES 308 2,188 7
DRG.UN DREAM GLOBAL REIT UNITS 10,274 141,755.77 94
DRM DREAM UNLIMITED CORP CL A SUB 2,523 19,037.45 23
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 230 1,727.30 4
DRT DIRTT ENVIRONMENTAL SOLUTIONS 43,516 395,327.44 295
DSG DESCARTES SYSTEMS GROUP INC CO 19,397 973,657.38 145
DVA DELIVRA CORP COM 200 98 1
DVI DUNNEDIN VENTURES INC COM 731 58.48 1
DWS DIAMOND ESTATES WINES & SPIRIT 250 47.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,042 21,058.29 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,203 72,307.75 14
DXI DXI ENERGY INC COM 100,000 4,500 1
DXM FIRST ASSET MORNINGSTAR CANADA 1 10.14 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 12,037 232,467.07 49
DXU DYNAMIC ISHARES ACTIVE U.S. DI 234 7,630.57 5
DYME DIONYMED BRANDS ORD SHS AT XCN 54,937 157,728.66 46
EARN EVOLVE ACTIVE GLOBAL FIXED INC 2,100 106,491 1
EAS EAST ASIA MINERALS CORP COM 51,000 3,315 1
EAST EASTWEST BIOSCIENCE INC COM 25,500 2,932.50 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 4,000 3,760 2
EAT NUTRITIONAL HIGH INTERNATIONAL 9,202 2,245.18 25
EAU ENGINEER GOLD MINES LTD COM 10 1 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 100 412 1
ECA ENCANA CORP COM 289,100 2,803,177.03 741
ECF.UN EAST COAST INVESTMENT GRADE IN 1,000 9,170 1
ECN ECN CAPITAL CORP COM 346,434 1,439,116.06 198
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 900 19,567.50 8
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 11,211 234,998.36 17
ECO ECOSYNTHETIX INC COM 100 229 1
ECS ECOBALT SOLUTIONS INC COM 1,190 362.02 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 4 0.02 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 50 456 1
EDR ENDEAVOUR SILVER CORP COM 12,000 35,626 104
EDV ENDEAVOUR MINING CORP COM 17,258 337,670.70 139
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 100 844 1
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,399 1
EFL ELECTROVAYA INC 405 85.05 1
EFN ELEMENT FLEET MANAGEMENT CORP 87,965 723,258.50 335
EFN.DB ELEMENT FLEET MGMT CORP 5.125 30,000 30,022.50 4
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 16,000 15,779.20 3
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 50,000 50,245 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 685 15,026 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,400 70,548.50 9
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 567 11,577.62 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 935 20,534.30 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 610 12,218 3
EFR ENERGY FUELS INC COM 1,928 7,995.38 15
EFX ENERFLEX LTD COM 3,277 63,406.05 36
EGL EAGLE ENERGY INC COM 1,632 135.58 12
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,205 1,850.56 15
EGT EGUANA TECHNOLOGIES INC COM 26,750 4,811.25 3
EIF EXCHANGE INCOME CORP COM 8,638 297,472.37 50
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 33,000 32,823.10 5
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 1,000 978.1 1
EIL EMPIRE INDUSTRIES LTD COM 63,000 23,940 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 40 1,004 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,725 19,807.25 39
EKG CARDIOCOMM SOLUTIONS INC COM 900 58.5 1
ELD ELDORADO GOLD CORP COM 18,692 107,663.79 105
ELF E L FINL CORP LTD COM 1 805 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,000 24,210 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 25 628.75 1
ELV INVESCO S&P EMERGING MARKETS L 100 2,006 1
ELY ELY GOLD ROYALTIES INC COM 10,000 1,800 1
EMA EMERA INC COM 63,644 3,215,522.54 453
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 833 17,008.03 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 463 9,620.60 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,700 33,009.50 10
EMA.PR.H EMERA INC CUM MIN RATE RESET F 7,872 186,894.02 26
EMC.WT EMBLEM CORP WT EX 12/06/19 500 130 1
EMH EMERALD HEALTH THERAPEUTICS IN 24,093 89,650.85 157
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 700 18,139.50 4
EMP.A EMPIRE LTD CL A COM 39,777 1,182,522.14 336
EMR EMGOLD MINING CORP COM 400 64 2
EMX EMX ROYALTY CORP COM 360 531.2 3
ENA ENABLENCE TECHNOLOGIES INC COM 500 15 1
ENB ENBRIDGE INC COM 419,363 20,799,165.17 1,596
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,700 46,260.50 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,435 58,903.45 19
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,359 40,600.84 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,310 108,502.45 24
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,100 78,407 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 8,600 194,257 19
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 800 15,668 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,684 53,438.26 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,460 61,020 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,191 49,375.93 10
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,692 44,851.06 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 11,033 190,539.04 41
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,225 68,513 15
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,176 37,320.36 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,290 42,719 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 9,193 153,860.90 22
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,900 30,823 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,345 26,290.40 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,300 27,807 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,050 47,640 8
ENGH ENGHOUSE SYSTEMS LTD COM 4,603 149,711.20 47
ENI.UN ENERGY INCOME FUND TRUST UNIT 20 36.4 1
ENS E SPLIT CORP COM CL A 121 1,801 2
ENS.PR.A E SPLIT CORP PFD SHS 2,000 20,240 1
ENW ENWAVE CORP COM 32,402 59,999.72 12
EOG ECO ATLANTIC OIL & GAS LTD COM 194 269.88 7
EOM ECO ORO MINERALS ORD SHS AT XC 500 97.5 1
EPI ESSA PHARMA INC COM 1,300 3,875 5
EPIC LEVIATHAN CANNABIS GROUP ORD S 5,150 1,445 2
EPO ENCANTO POTASH CORP COM 100 10.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 1,000 107.5 2
EQB EQUITABLE GROUP INC COM 2,237 160,389.22 27
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,000 24,370 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 103 2,264.97 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 53 1,094.45 1
EQX EQUINOX GOLD CORP COM CL A 97,146 111,582.27 65
ER EASTMAIN RESOURCES INC COM 85,500 10,687.50 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 14,661 64,712.96 35
ERF ENERPLUS CORP COM 119,809 1,436,837.25 544
ERM ECLIPSE RESIDENTIAL MORTGAGE I 49 465.39 2
ERO ERO COPPER CORP COM 74,328 1,276,965.07 245
ERTH EARTHRENEW ORD SHS AT XCNQ 1,200 60 2
ESI ENSIGN ENERGY SERVICES INC COM 7,698 45,453.50 51
ESM EURO SUN MINING INC COM 2,711 2,135.23 44
ESN ESSENTIAL ENERGY SERVICES LTD 50,451 17,153.50 7
ESP ESPIAL GROUP INC COM 100 155.05 3
ESU EESTOR CORP COM 200 9 1
ET EVERTZ TECHNOLOGIES LTD COM 2,653 46,921.96 18
ETG ENTREE RESOURCES LTD COM 12,030 5,774.55 6
ETI ENVIROLEACH TECHNOLOGIES ORD S 8,902 9,438.10 11
ETP FIRST TRUST GLOBAL RISK MANAGE 1,905 35,844.30 4
EU ENCORE ENERGY CORP COM 200 32 1
EVE EVE & CO INC COM 107,438 50,173.66 21
EVM EVRIM RESOURCES CORP COM 1,000 293 3
EVT ECONOMIC INVT TR LTD 100 10,801 1
EVX EUROPEAN ELECTRIC METALS INC C 400 30 1
EW EAST WEST PETROLEUM CORP COM 1,089 74.65 2
EXE EXTENDICARE INC COM 2,415 17,998.82 40
EXF EXFO INC COM 184 1,039.20 4
EXM EXMCEUTICALS ORD SHS AT XCNQ 57 62.7 1
EXN EXCELLON RESOURCES INC COM 293 206.96 2
EXS EXPLOR RESOURCES INC CL A COM 6 0.15 1
EYC EYECARROT INNOVATIONS CORP COM 400 38 1
F FIORE GOLD LTD 200 55 2
FAF FIRE & FLOWER HOLDINGS CORP CO 153,777 191,554.07 51
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,522 14,470.80 6
FAI FIRST ASSET ACTIVE UTILITY & I 1 11.05 1
FAO FIRST ASSET ACTIVE CREDIT ETF 8 76.32 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 313 1,249.62 8
FAT FAR RESOURCES ORD SHS AT XCNQ 148,700 15,222.50 7
FBU FIRST ASSET US BUYBACK INDEX E 75 2,144.25 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,336 17,917.60 13
FCA.U FIRM CAPITAL AMERICAN REALTY P 50 340 1
FCC FIRST COBALT CORP COM 107,439 17,475.56 20
FCCD FIDELITY CANADIAN HIGH DIVIDEN 242 6,480.55 4
FCCL FIDELITY CANADIAN LOW VOLATILI 85 2,295 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 46 292.1 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 233 241.99 2
FCID FIDELITY INTERNATIONAL HIGH DI 107 2,753.28 2
FCR FIRST CAPITAL REALTY INC COM 29,221 603,635.75 122
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,600 168.72 3
FCRR FIDELITY US DIVIDEND FOR RISIN 103 2,648.65 3
FCU FISSION URANIUM CORP COM 53,646 27,897.92 6
FCUD FIDELITY US HIGH DIVIDEND INDE 169 4,267.08 2
FDE FIRST TRUST ALPHADEX EMRG MKT 15 235.35 1
FDE.A FIRST TRUST ALPHADEX EMRG MKT 86 1,344.18 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 211,850 11,968.50 10
FEC FRONTERA ENERGY CORP COM 7,879 95,462.35 48
FF FIRST MINING GOLD CORP COM 4,855 1,459.69 9
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,876 1,798,142.07 52
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 650 12,062 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 900 16,389 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,000 14,460 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,712 27,054.88 13
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,104 51,948.52 11
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,718 53,712.40 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,412 31,241.44 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,470 17,126.90 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,980 13,427.51 26
FFT FUTURE FARM TECHNOLOGIES ORD S 1,978 350.65 6
FGE FORTRESS GLOBAL ENTERPRISES IN 100 88 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 1,000 761.4 1
FGO FIRST ASSET ENHANCED GOVERNMEN 22,950 233,658.39 10
FHB FIRST ASSET EUROPEAN BANK ETF 1,430 11,640.50 3
FHH FIRST TRUST ALPHADEX US HEALTH 100 2,563 1
FHQ FIRST TRUST ALPHADEX US TECHNO 161 6,978.07 5
FIE ISHARES CANADIAN FINANCIAL MON 27,375 195,858.48 48
FIG FIRST ASSET INVESTMENT GRADE B 25,199 273,486.65 31
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,496 20,923.42 18
FIL FILO MINING CORP COM 295 830.95 2
FIRE THE SUPREME CANNABIS CO INC CO 126,643 245,824.25 121
FLDM FRANKLIN LIBERTYQT INTERNATION 82 1,639.18 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 419 8,129.56 7
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 130 2,663.60 2
FLI FIRST ASSET US & CANADA LIFECO 77 904.75 2
FLOT PURPOSE FLOATING RATE INCOME F 1,000 8,715 1
FLT DRONE DELIVERY CDA CORP COM 394 461 13
FLUS FRANKLIN LIBERTYQT U S EQUITY 401 10,069.76 5
FLWR THE FLOWR CORP COM 2,842 19,082.11 23
FLY FLYHT AEROSPACE SOLUTIONS LTD 150 228 2
FM FIRST QUANTUM MINERALS LTD COM 520,338 8,280,791.04 707
FMN FIDELITY MINERALS CORP COM 900 49.5 1
FN FIRST NATIONAL FINANCIAL CORP 3,881 124,011.52 23
FN.PR.A FIRST NATIONAL FINANCIAL CORP 300 3,963 1
FNC FANCAMP EXPLORATION LTD COM 815 61.125 1
FNV FRANCO NEVADA CORP COM 25,149 2,390,885.69 314
FO FALCON OIL & GAS LTD COM 10,623 2,976.56 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 33,316 112,524.07 42
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 50,000 60,737.30 5
FOOD GOODFOOD MARKET CORP COM 448 1,362.21 11
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,454 25.63 2
FPC FALCO RESOURCES LTD COM 2,500 657.5 3
FPR FIRST ASSET PREFERRED SHARE ET 157 3,251.28 4
FQC FIRST ASSET MSCI CAN QUALITY I 31 799.16 2
FR FIRST MAJESTIC SILVER CORP COM 14,030 114,077.31 122
FRE FREMONT GOLD LTD COM 10 1.05 1
FRII FRESHII INC SUB VOT SHS COM CL 869 1,867.99 8
FRU FREEHOLD ROYALTIES LTD COM 17,142 161,321.61 115
FSB FIRST ASSET ENHANCED SHORT DUR 3,375 33,429.40 11
FSB.U FIRST ASSET ENHANCED SHORT DUR 20 200.2 1
FSD.A FIRST TRUST SHORT DUR HIGH YLD 8,000 150,080 1
FSL FIRST TRUST SENIOR LOAN ETF CA 34 639.2 1
FST FIRST TRUST CANADIAN CAPITAL S 3 104.07 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,062 473,328.73 48
FSZ FIERA CAPITAL CORP CL A SUB VT 11,121 136,037.46 30
FT FORTUNE MINERALS LTD COM 89,108 9,361.88 6
FTEC FINTECH SELECT LTD COM 500 22.5 1
FTG FIRAN TECH GROUP CORP CO 3,085 10,339.10 7
FTN FINANCIAL 15 SPLIT CORP CL A C 517 4,240.22 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 159 1,583.55 4
FTS FORTIS INC COM 141,786 7,091,319.89 710
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,104 47,959.40 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,169 100,457.75 27
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,380 20,299.47 8
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,097 45,961.64 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,789 67,817.34 19
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,020 59,707 14
FTT FINNING INTERNATIONAL INC COM 42,327 1,026,773.39 138
FURA FURA GEMS INC COM 226 65.94 3
FUU FISSION 3.0 CORP COM 1,450 160.25 5
FVAN FIRST VANADIUM CORP COM 935 532.6 3
FVI FORTUNA SILVER MINES INC COM 60,268 251,255 239
FW FLOW CAPITAL CORP COM 125 14.375 1
FXM FIRST ASSET MORNINGSTAR CANADA 364 5,232.51 7
G GOLDCORP INC COM 462,575 6,752,088 1,109
GABY GABRIELLAS KITCHEN ORD SHS AT 850 309.25 3
GAME MILLENNIAL ESPORTS CORP COM 6,106 437.83 3
GBR GREAT BEAR RESOURCES LTD COM 594 1,744.34 6
GBT BMTC GROUP INC COM 50 747 1
GBU GABRIEL RESOURCES LTD COM 276 122.82 1
GC GREAT CANADIAN GAMING CORP COM 21,478 1,123,152.15 147
GCG GUARDIAN CAP GROUP LTD 300 6,972 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 9,070 210,235.60 21
GCL COLABOR GROUP INC COM 605 337.35 2
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 6,000 4,716.90 1
GCM GRAN COLOMBIA GOLD CORP COM 14,946 48,584.08 18
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 8,000 12,699.50 8
GDBO GOLD RUSH CARIBOO CORP COM 25,000 3,187.50 1
GDC GENESIS LAND DEVELOPMENT CORP 400 1,056 2
GDI GDI INTEGRATED FACILITY SERVIC 1,666 40,641.75 11
GDNP GOOD NATURED PRODUCTS INC COM 250 30 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 200 2,192 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 6,200 63,426 7
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,000 20,770 2
GEI GIBSON ENERGY INC COM 48,242 1,132,446.95 211
GEN GENENEWS LTD COM 61,896 7,750.10 17
GENE INVICTUS MD STRATEGIES CORP CO 23,329 17,229.75 41
GENM GENERATION MINING ORS SHS AT X 1,105 255.625 3
GG GALANE GOLD LTD COM 501 27.555 2
GGA GOLDGROUP MINING INC COM 999 44.955 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 2,900 347.25 3
GGB GREEN GROWTH BRANDS ORD SHS AT 123,344 524,421.98 370
GGD GOGOLD RESOURCES INC COM 1,062 312.205 14
GGI GARIBALDI RESOURCE CORP COM 1,711 1,281.10 8
GH GAMEHOST INC COM 200 1,988 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,000 75 2
GIB.A CGI INC COM 21,615 2,038,973.38 280
GIL GILDAN ACTIVEWEAR INC COM 42,029 2,088,248.56 317
GLDN GOLDEN RIDGE RESOURCES CORP CO 51,018 6,632.34 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 365,680 41,300.20 61
GLO GLOBAL ATOMIC CORP COM 3,575 1,593.75 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,463 5,656.01 6
GMP GMP CAPITAL INC COM 37,701 79,372.58 42
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 2,600 29,874 2
GOLD GOLDMINING INC COM 1,210 1,093.50 9
GOOD GOOD LIFE NETWORKS INC COM 822 282.65 4
GOOS CANADA GOOSE HOLDINGS INC SUB 42,196 2,958,556.23 366
GPR GREAT PANTHER MINING LTD COM 3,865 4,375.46 16
GPS BSM TECHNOLOGIES INC COM 1,679 2,325.02 5
GPV GREENPOWER MOTOR COMPANY INC C 810 427.4 3
GQC GOLDQUEST MINING CORP COM 1,000 95 2
GRAT GRATOMIC INC COM 101,138 7,075.24 6
GRB GREENBRIAR CAPITAL CORP COM 210 226.5 4
GRDM GRID METALS CORP COM 100 10.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 880 259.75 4
GRIN GROWN ROGUE INTERNATIONAL ORD 600 219 4
GROW CO2 GRO INC COM 30,575 17,811.34 22
GRT.UN GRANITE REAL ESTATE INVESTMENT 8,862 555,078.43 99
GRZ GOLD RESERVE INC CL A COM 800 2,592 1
GS GLUSKIN SHEFF ASSOCIATES INC C 4,242 61,104.80 28
GSC GOLDEN STAR RESOURCES LTD COM 800 4,407.50 5
GSV GOLD STANDARD VENTURES CORP CO 2,126 2,795.82 3
GSY GOEASY LTD COM 3,167 145,252.30 34
GTE GRAN TIERRA ENERGY INC COM 11,612 37,028.26 96
GTEC GTEC HOLDINGS LTD COM 756 475.14 3
GTII GREEN THUMB INDUSTRIES INC ORD 221,330 4,601,474.56 927
GTR GATLING EXPLORATION INC COM 100 34 1
GTT GT GOLD CORP COM 875 747.75 3
GUD KNIGHT THERAPEUTICS INC COM 9,590 70,034.22 70
GUY GUYANA GOLDFIELDS INC COM 31,398 29,933.29 34
GWO GREAT WEST LIFECO INC COM 129,245 4,427,013.24 654
GWO.PR.F GREAT WEST LIFECO INC 120 3,062.35 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 5,620 136,077 15
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 569 12,997.96 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 850 18,196.50 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 400 10,111.50 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 304 7,739.50 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 3,400 50,272.50 10
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,933 73,169.74 7
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,990 45,936.10 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,292 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,300 54,834 10
GXE GEAR ENERGY LTD COM 778 614.6 8
GXO GRANITE OIL CORP COM 15 12.15 1
GXS GOLDSOURCE MINES INC COM 25,650 4,231.50 2
GXU GOVIEX URANIUM INC COM CL A 250 45 1
H HYDRO ONE LTD COM 90,814 1,951,919.34 527
HAB HORIZONS ACTIVE CORPORATE BOND 5,645 60,869.27 13
HAC HORIZONS SEASONAL ROTATION CL 701 15,126.96 20
HAD HORIZONS ACTIVE CDN BOND CL E 179 1,805.11 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 5,994 48,134.76 10
HAJ HORIZONS ACTIVE EMERGING MARKE 97 1,266.86 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 167 2,807.45 6
HALO HALO LABS ORD SHS AT NEOE 11,234 8,654 26
HARV HARVEST HEALTH & RECREATION OR 534,917 6,799,893.09 784
HARY HARRYS MANUFACTURING ORD SHS A 500 50 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 158 3,384.44 5
HBB HORIZONS CDN SELECT UNIVERSE B 97 4,508.47 3
HBC HUDSONS BAY CO COM 13,070 98,587.38 73
HBF HARVEST BRAND LEADERS PLUS INC 3,730 35,787.90 6
HBG HAMILTON CAPITAL GLOBAL BANK C 1,790 37,056.15 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 45 316.35 1
HBM HUDBAY MINERALS INC COM 92,113 912,360.17 269
HBP HELIX BIOPHARMA CORP COM 500 232.5 1
HC HIGH HAMPTON HOLDINGS CORP ORD 250 91 2
HCG HOME CAPITAL GROUP INC COM 5,641 98,546.42 48
HCN HORIZONS CHINA HIGH DIV YIELD 174 4,663.39 7
HDI HARDWOODS DISTRIBUTION INC COM 338 4,334.14 5
HEA HORIZONS ENHANCED INCOME US EQ 84 1,333.89 2
HED BETAPRO S&P TSX CAPPED ENERGY 10 90.8 1
HEE HORIZONS ENHANCED INCOME ENERG 8 73.68 2
HEJ HORIZONS ENHANCED INCOME INTER 1 5.79 1
HEMP HEMPCO FOOD AND FIBER INC COM 83,197 85,025.74 37
HEP HORIZONS ENHANCED INCOME GOLD 101 2,382.86 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 1 14.81 1
HEXO HEXO CORP COM 186,838 1,705,594.33 570
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,500 12,160 5
HFA HAMILTON CAPITAL AUSTRALIAN FI 132 2,245.32 2
HFMU HAMILTON CAPITAL US MID CAP FI 180 3,860.75 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 230 3,688.95 3
HFP HORIZONS ACTIVE FLTG RATE PFD 7,127 59,308.13 8
HFR HORIZONS ACTIVE FLOATING RATE 23,377 234,832.70 36
HFU BETAPRO S&P TSX CAPPED FINANCI 156 6,475.44 6
HFY HAMILTON CAPITAL GLOBAL FINANC 655 10,426.94 8
HGD BETAPRO CANADIAN GOLD MINERS 2 36,210 299,968.25 21
HGU BETAPRO CANADIAN GOLD MINERS 2 29,830 304,056.90 24
HGY HORIZONS GOLD YIELD ETF UNIT C 5,100 23,409 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 30 420.3 1
HHL HARVEST HEALTHCARE LEADERS INC 13,307 96,701.91 26
HI HIGHLAND COPPER COMPANY INC CO 51,000 3,060 1
HIP NEWSTRIKE BRANDS LTD COM 793,390 436,892.32 172
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 75,000 1,500 1
HIT HIT TECHNOLOGIES INC COM 625 18.75 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,744 765.49 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 59,670 44,462.79 38
HIX BETAPRO S&P TSX 60 DAILY INVER 1,470,800 8,427,856 3
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,002.40 2
HLF HIGH LINER FOODS INC COM 2,541 20,601.46 12
HME HEMISPHERE ENERGY CORP COM 149 26.075 1
HMJR HORIZONS EMERGING MARIJUANA GR 90 689.9 2
HMM.A HAMMOND MFG LTD 300 594 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 10,845 221,968.76 108
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 9 137.34 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 1 9.89 1
HMUS HORIZONS US MARIJUANA INDEX ET 8,800 91,804 18
HMUS.U HORIZONS US MARIJUANA INDEX ET 2,000 15,700 1
HND BETAPRO NATURAL GAS 2X DAILY B 127,705 957,301.44 53
HNL HORIZON NORTH LOGISTICS INC CO 7,584 16,379.88 28
HNU BETAPRO NATURAL GAS 2X DAILY B 25,975 324,087.08 75
HOD BETAPRO CRUDE OIL 2X DAILY BEA 479,448 2,139,782.85 110
HOM.U BSR REIT UNITS 3,206 30,934.55 12
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 12,000 11,240.40 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 200 1,028 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,234 8,543.89 26
HOU BETAPRO CRUDE OIL 2X DAILY BUL 200,723 1,638,383.15 82
HPR HORIZONS ACTIVE PREFERRED SHAR 108,140 903,718.86 83
HPS.A HAMMOND POWER SOLUTIONS INC CL 99 702.9 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 33,166 181,735.73 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 27,805 1,991,342.45 29
HR.UN H&R REIT UNITS 19,234 443,635.42 208
HRA HORIZONS GLOBAL RISK PARITY ET 2 20.42 1
HRE STANS ENERGY CORP COM 800 24 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 1 11.6 1
HRT HARTE GOLD CORP COM 34,002 8,844.29 9
HRX HEROUX-DEVTEK INC COM 150 2,499.50 2
HSD BETAPRO S&P 500 2X DAILY BEAR 210,832 2,920,592.45 21
HSE HUSKY ENERGY INC COM 54,453 782,357.69 298
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,736 47,580.98 14
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,120 21,059.80 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,350 27,696 8
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,045 21,071 5
HSH HORIZONS S&P 500 CAD HED INDEX 342 23,806.24 7
HSL HORIZONS ACTIVE FLOATING RATE 65 624.65 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 4,245 16,125.90 27
HSU BETAPRO S&P 500 2X DAILY BULL 384 21,949.55 8
HTA HARVEST TECH ACHIEVERS GROWTH 237 2,548.55 5
HTL HAMILTON THORNE LTD COM 320 381 2
HUD HUDSON RESOURCES INC COM 348 127.02 1
HUG HORIZONS GOLD ETF 10,000 112,500 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,440,263 326,126.58 155
HUT HUT 8 MINING CORP COM 150 216.95 3
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 110 2,327.60 2
HUV BETAPRO S&P 500 VIX SHORT TERM 393 1,774.88 9
HVG HARVEST GOLD CORP COM 16,000 280 2
HVT HARVEST ONE CANNABIS INC COM 36,350 31,827.91 63
HWO HIGH ARCTIC ENERGY SERVICES IN 44 170.72 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 26,104 128,481.68 10
HXDM HORIZONS INTL DEVELOPED MARKET 94 3,187.48 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 225 4,051.36 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 219 12,602.51 5
HXS HORIZONS S&P 500 INDEX ETF CLA 643 47,787.84 17
HXS.U HORIZONS S&P 500 INDEX ETF CLA 40 2,225.20 1
HXT HORIZONS S&P / TSX 60 UNIT CL 35,598 1,282,367.22 45
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,146 165,592.38 13
HXX HORIZONS EURO STOXX 50 INDEX E 35 1,107.71 2
HYD HYDUKE ENERGY SERVICES INC COM 750 11.25 1
HYG HYDROGENICS CORP COM 150 1,682 2
HYI HORIZONS ACTIVE HIGH YIELD BON 223 2,160.11 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 250,016 7,500.40 5
HZD BETAPRO SILVER 2X DAILY BEAR E 1 7.65 1
HZU BETAPRO SILVER 2X DAILY BULL E 9 90.54 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 466 10,314 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,106 44,809.10 11
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 100 2,230.50 1
IAG IA FINANCIAL CORP INC COM 13,403 719,129.17 90
IAN IANTHUS CAPITAL ORD SHS AT XCN 327,475 2,290,076.36 559
IB IBC ADVANCED ALLOYS CORP COM 230 52.9 1
IBAT INTERNATIONAL BATTERY METALS L 1,800 268.5 2
IBG IBI GROUP INC COM 683 3,431.87 6
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,022.60 1
IBIT INTERBIT LTD COM 212 294.86 4
ICAN INTEGRATED CANNABIS COMPANY OR 850 285 3
ICO ICO THERAPEUTICS INC COM 51,600 4,134 2
IDG INDIGO BOOKS & MUSIC INC 69 672.75 1
IDK THREED CAPITAL ORD SHS AT XCNQ 191,950 12,476.75 4
IFC INTACT FINANCIAL CORP COM 16,224 1,801,041.72 263
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,000 16,010 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,542 29,792.98 10
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 700 13,671 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 959 23,063.67 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 200 4,871 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,200 86,536 10
IFP INTERFOR CORP COM 34,773 554,356.50 173
IGB PURPOSE MANAGED DURATION INVES 49 959.42 1
IGCF PIMCO INVESTMENT GRADE CREDIT 62 1,196.72 2
IGM IGM FINANCIAL INC COM 799,657 29,183,613.57 116
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 97 2,422.87 3
IGX INTELGENX TECHNOLOGIES CORP CO 1,125 797.25 3
III IMPERIAL METALS CORP COM 88 220.88 1
IIP.UN INTERRENT REAL ESTATE INVESTM 23,855 324,555.87 151
ILV INVESCO S&P INTL DEVELOPED LOW 300 7,161 2
IME IMAGIN MEDICAL INC ORD SHS AT 104,000 8,320 2
IMG IAMGOLD CORP COM 104,085 429,055.60 344
IMO IMPERIAL OIL LTD COM 29,859 1,172,846.35 233
IMP INTERMAP TECHNOLOGIES LTD CL A 70 17.5 1
IMT INTERNATIONAL MONTORO RESOURCE 90 4.95 1
IMV IMV INC COM 309 1,403.12 8
IN INMED PHARMACEUTICALS INC COM 58,474 29,211.37 14
INC.UN INCOME FINANCIAL TRUST UNIT 300 3,267 1
INE INNERGEX RENEWABLE ENERGY INC 5,951 84,945.75 70
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,020.10 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 1,007.60 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 40 580 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,802 18,339.14 14
INOC HORIZONS INOVESTOR CANADIAN EQ 1 10.44 1
INP INPUT CAPITAL CORP COM 415 344.45 1
INV INV METALS INC COM 200 91 1
IOM ASSURE HOLDINGS CORP COM 633 1,056.45 3
IONC IONIC BRANDS ORD SHS AT XCNQ 8,555 5,802.09 31
IPA IMMUNOPRECISE ANTIBODIES LTD C 559 426.83 6
IPCI INTELLIPHARMACEUTICS INTERNATI 300 99 2
IPCO INTERNATIONAL PETROLEUM CORP C 983 7,070.13 9
IPL INTER PIPELINE LTD COM 155,868 3,474,073.63 639
IPLP IPL PLASTICS INC COM 100 970 2
IPO INPLAY OIL CORP COM 92 112.97 6
IPT IMPACT SILVER CORP COM 100 28 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 100 2,387 1
IRON ALDERON IRON ORE CORP COM 309 105.06 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,663 7,532.31 12
ISV INFORMATION SERVICES CORP CL A 474 7,957.48 6
ITH INTERNATIONAL TOWER HILL MINES 177 109.74 1
ITP INTERTAPE POLYMER GROUP INC 21,450 395,666.83 103
ITR INTEGRA RESOURCES CORP COM 300 210 1
ITT INTERNET OF THINGS INC COM 600 18 2
ITX THE INTERTAIN GROUP LTD COM 223 2,567.03 2
IVN IVANHOE MINES LTD COM CL A 104,181 319,544.66 57
IVQ.U INVESQUE INC COM 6,481 45,680.96 14
IZN INZINC MINING LTD COM 60,000 3,000 1
J LOTUS VENTURES ORD SHS AT XCNQ 530 129.85 2
JAG JAGUAR MINING INC COM 170,908 20,507.46 7
JCO JERICHO OIL CORP COM 358 146.78 1
JE JUST ENERGY GROUP INC COM 16,053 74,451.75 91
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 987.6 1
JET CANADA JETLINES LTD COM 1,997 925.78 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 650 9,342 2
JOY JOURNEY ENERGY INC COM 1,602 4,572.18 4
JUJU INTERNATIONAL CANNABRANDS ORD 60,785 6,381 12
JWCA JAMES E WAGNER CULTIVATION COR 273 268.7 8
JWEL JAMIESON WELLNESS INC COM 6,861 122,357.82 56
K KINROSS GOLD CORP COM 300,375 1,308,472.11 631
KALY KALYTERA THERAPEUTICS INC COM 1,139,480 57,376.69 62
KAT KATANGA MINING LTD ORD SHS 1,239 588.975 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 922 367.3 4
KBL K-BRO LINEN INC COM 1,726 67,515.56 15
KBLT COBALT 27 CAPITAL CORP COM 11,513 52,938.18 59
KC KUTCHO COPPER CORP COM 1,005 237.925 3
KEG.UN KEG ROYALTIES INCOME FD 394 6,911.31 7
KEL KELT EXPLORATION LTD COM 282,835 1,594,575.41 310
KER KERR MINES INC COM 116 14.5 1
KEW KEW MEDIA GROUP INC VAR VOTG A 1,150 8,184.50 10
KEY KEYERA CORP COM 27,089 872,742.48 232
KG KLONDIKE GOLD CORP COM 100 20.5 1
KHRN KHIRON LIFE SCIENCES CORP COM 5,868 18,606.25 54
KL KIRKLAND LAKE GOLD LTD COM 54,078 2,283,233.93 363
KLS KELSO TECHNOLOGIES INC COM 433 583.79 4
KML KINDER MORGAN CANADA LTD REST 22,014 339,767.85 103
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,550 61,082.50 15
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,810 113,507.80 16
KMP.UN KILLAM APARTMENT REIT UNITS 9,328 176,825.49 67
KMT KOMET RESOURCES INC COM 1,000 125 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 2,000 1,660 1
KNT K92 MINING INC COM 27,581 42,236.16 17
KOR CORVUS GOLD INC COM 195 363.65 3
KPT KP TISSUE INC COM 812 7,089.69 8
KRN KARNALYTE RESOURCES INC COM 35 6.65 1
KS KLONDIKE SILVER CORP COM 51,600 2,325 2
KSI KNEAT.COM INC COM 60 72.4 2
KTR KINTAVAR EXPLORATION INC COM 200 33 1
KWH.UN CRIUS ENERGY TRUST UNITS 9,481 82,144.79 70
KXS KINAXIS INC COM 28,354 2,152,382.56 128
L LOBLAWS COS LTD COM 29,538 1,951,069.20 340
L.PR.B LOBLAW COS LTD 2ND PFD SER B 240 5,939 3
LABS MEDIPHARM LABS CORP COM 137,816 734,560.22 604
LAC LITHIUM AMERICAS CORP COM 7,932 42,582.41 44
LAD NEW CAROLIN GOLD CORP COM 200 30 1
LAM LARAMIDE RESOURCES LTD COM 1,204 487.58 6
LAS.A LASSONDE INDUSTRIES INC CL A S 88 15,278.74 5
LB LAURENTIAN BANK OF CANADA COM 9,808 410,488.67 112
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,021 17,510.78 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,180 30,286.40 5
LBL LATTICE BIOLOGICS LTD COM 500 12.5 1
LBS LIFE & BANC SPLIT CORP CL A CO 14,191 116,561.89 26
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 50 503.5 1
LBY LIBERTY ONE LITHIUM CORP COM 817 95.54 3
LCS BROMPTON LIFECO SPLIT CORP CL 2,034 10,905.30 5
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 300 3,051 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 8,345 5,253.06 38
LEM LEADING EDGE MATERIALS CORP CO 41 6.15 1
LEXI LITHIUM ENERGI EXPLORATION INC 55 9.625 1
LFE CANADIAN LIFE COS SPLIT CORP C 959 3,563.80 9
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,587 36,136.61 5
LG LGC CAPITAL LTD COM 688,662 74,317.07 26
LGD LIBERTY GOLD CORP COM 75 28.875 1
LGO LARGO RESOURCES LTD COM 446,317 747,919.50 296
LHS LIBERTY HEALTH SCIENCES ORD SH 106,534 96,630.32 98
LI AMERICAN LITHIUM CORP COM 462 158.08 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 166 29.88 1
LIF LABRADOR IRON ORE ROYALTY CORP 45,102 1,431,279.10 135
LIHT LIHT CANNABIS ORD SHS AT XCNQ 485 102.35 2
LILY CALLITAS HEALTH ORD SHS AT XCN 1 0.1 1
LIO LION ONE METALS LTD COM 980 724.52 6
LION GLOBAL LI-ION GRAPHITE ORD SHS 67 12.73 1
LIT ARGENTINA LITHIUM & ENERGY COR 749 52.43 1
LITH LITHIUM CHILE INC COM 100 56 1
LIVE GLOBALIVE TECHNOLOGY INC COM 12,300 1,782 3
LKY LUCKY MINERALS INC COM 540 51.3 1
LLG MASON GRAPHITE INC COM 529 206.31 2
LLT LITELINK TECHNOLOGIES ORD SHS 4,000 500 2
LMC LEAGOLD MINING CORP COM 10,492 16,121.60 21
LMR LOMIKO METALS INC COM 1,000 55 2
LND INSPIRA FINANCIAL INC COM 136 17.68 1
LNF LEONS FURNITURE LTD COM 1,564 22,450.07 9
LNR LINAMAR CORP COM 20,377 1,076,200.57 188
LOAN REDFUND CAPITAL ORD SHS AT XCN 151 25.67 1
LOOP LOOPSHARE LTD COM 400 38 4
LOVE CANNARA BIOTECH ORD SHS AT XCN 256,250 48,202.75 15
LS MIDDLEFIELD HEALTHCARE & LIFE 200 1,995.50 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 12,797 312,676.62 137
LTE LITE ACCESS TECHNOLOGIES INC C 600 205.5 4
LTV LEONOVUS INC COM 53,270 5,994.05 7
LTX LABRADOR TECHNOLOGIES INC COM 970 4.85 1
LUC LUCARA DIAMOND CORP COM 2,384 3,756.27 25
LUG LUNDIN GOLD INC COM 227 1,172.08 5
LUN LUNDIN MINING CORP COM 428,911 3,329,854.51 1,220
LXG LEXAGENE HOLDINGS INC COM 500 305 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,021 3,121.50 2
LYD LYDIAN INTERNATIONAL LTD ORD S 477 76.05 2
M MOSAIC CAPITAL CORP COM 100 584 1
MAG MAG SILVER CORP COM 4,586 56,823.35 29
MAI MINERA ALAMOS INC COM 30,000 3,000 2
MAL MAGELLAN AEROSPACE CORP COM 542 9,839.56 6
MAV MAV BEAUTY BRANDS INC COM 7,400 57,058 24
MAX MIDAS GOLD CORP COM 33,547 22,630.24 28
MAXR MAXAR TECHNOLOGIES INC COM 61,297 399,211.84 223
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,600 29,281 3
MBN MBN CORP EQUITY SHS 1,500 9,885 1
MBX MICROBIX BIOSYSTEMS INC 240 60 1
MC M2 COBALT CORP COM 250 43.75 1
MCLC MANULIFE MULTIFACTOR CANADIAN 16 431.52 1
MCLD UNIVERSAL MCLOUD CORP COM 1,600 642.5 6
MCR MACRO ENTERPRISES INC COM 4,018 17,401.30 8
MCSB MACKENZIE CANADIAN SHORT TERM 8,000 160,240 1
MD MIDLAND EXPLORATION INC COM 75 97.15 3
MDI MAJOR DRILLING GROUP INTL INC 15,441 68,781.49 29
MDNA MEDICENNA THERAPEUTICS CORP CO 250 165 1
MDP MEDEXUS PHARMACEUTICALS INC CO 101 420.13 3
ME MONETA PORCUPINE MINES INC COM 306,500 30,650 6
MEE MACKENZIE MAXIMUM DIV EMERG MA 237 5,740.42 4
MEG MEG ENERGY CORP COM 442,190 2,842,731.15 443
MENE MENE INC COM 25,937 17,265.52 11
MEQ MAINSTREET EQUITY CORP 50 2,538.50 1
META NATIONAL ACCESS CANNABIS CORP 8,181 6,665.30 36
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1,905 43,927.55 3
MFC MANULIFE FINANCIAL CORP COM 286,015 7,050,229.88 1,320
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 646 14,292.84 7
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 782 16,548.10 8
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 448 6,747.40 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,300 27,258.50 12
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 371 8,279.80 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,530 33,020.50 11
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 3,270 68,380 24
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,248 64,390.80 24
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,915 34,495.55 10
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 100 1,897.50 1
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 100 1,840 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 6,899 180,377.08 29
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 4,300 89,317.50 10
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,988 100,243.88 25
MFI MAPLE LEAF FOODS INC COM 3,930 119,683.67 57
MFM MARIFIL MINES LTD COM 350 45.5 1
MFR.UN MANULIFE FLOATING RATE SENIOR 44 332.06 2
MFT MACKENZIE FLOATING RATE INCOME 2,402 50,616.86 30
MG MAGNA INTERNATIONAL INC COM 69,171 5,220,795.70 512
MGA MEGA URANIUM LTD COM 600 57 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 472 9,133.39 7
MGM MAPLE GOLD MINES LTD COM 1,767 145.195 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 880 146.8 4
MI.UN MINTO APARTMENT REIT UNITS 6,276 121,141.21 50
MIC GENWORTH MI CANADA INC COM 1,785 74,251.69 25
MID.UN MINT INCOME FUND TRUST UNIT 114 753.31 3
MIN EXCELSIOR MINING CORP COM 991 957.22 4
MINT MANULIFE MULTIFACTOR DEV INTL 209 5,728.92 3
MIT THE MINT CORP COM 500 35 1
MJ TRUE LEAF MEDICINE INTERNATION 690 300.15 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 17,413 45,466.04 67
MKB MACKENZIE CORE PLUS CAN FXD IN 584 11,877.09 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 234 5,527.57 3
MKO MAKO MINING CORP COM 33,905 3,727.53 3
MKP MCAN MORTGAGE CORP COM 3,079 48,569.14 14
MLC MOUNT LOGAN CAPITAL ORD SHS AT 13 5.85 2
MLG ML GOLD CORP COM 150 18.75 1
MMEN MEDMEN ENTERPRISES SUB VOTING 537,241 2,188,376.04 395
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,500 1,825 5
MMJ MATICA ENTERPRISES ORD SHS AT 449,084 48,525.32 22
MMP.UN PRECIOUS METALS & MINING TRUST 22 30.58 1
MMS MACARTHUR MINERALS LTD ORD SHS 200,052 20,255.46 5
MMV MINERAL MOUNTAIN RESOURCES LTD 10 1.4 1
MMX MAVERIX METALS INC COM 200 540 1
MND MANDALAY RESOURCES CORP COM 193 20.265 1
MNS ROYAL CANADIAN MINT-CANADIAN S 900 10,665 2
MNT ROYAL CANADIAN MINT CANADIAN G 2,432 44,229.90 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,884 7,146.39 15
MOZ MARATHON GOLD CORP COM 1,000 866 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 7,637 9,740.02 10
MPXI MPX INTERNATIONAL ORD SHS AT X 2,232 1,416.18 14
MQR MONARCH GOLD CORP COM 560 128.8 3
MR.DB MELCOR REIT 5.50 PCT DEBS 1,000 999.9 1
MR.UN MELCOR REAL ESTATE INVESTMENT 170 1,311.90 3
MRC MORGUARD CORP 2,125 413,115.60 28
MRD MELCOR DEVELOPMENTS LTD COM 479 6,605.30 3
MRE MARTINREA INTERNATIONAL INC CO 23,435 320,531.16 88
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,029.90 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 5,236 92,957.91 29
MRS MISSION READY SOLUTIONS INC CO 1,644 462.82 9
MRT.DB MORGUARD REIT 4.50 PCT DEBS 3,000 3,030.30 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,739 21,566.07 12
MRU METRO INC CL A COM SUB VTG 75,444 3,711,001.60 353
MSI MORNEAU SHEPHELL INC COM 16,373 448,649.71 113
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 25,000 28,387.50 1
MTA METALLA ROYALTY AND STREAMING 22,629 25,576.06 9
MTL MULLEN GROUP LTD COM 9,469 113,164.09 63
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,450 376 5
MTU MANITOU GOLD INC COM 58,000 2,610 3
MTX METALEX VENTURES LTD COM 700 35 1
MTY MTY FOOD GROUP INC COM 7,106 391,448.06 72
MUB MACKENZIE UNCONSTRAINED BOND E 6,683 138,169.29 17
MUS MACKENZIE MAXIMUM DIVERSIFICAT 227 6,107.80 5
MUX MCEWEN MINING INC COM 35,180 64,079.90 89
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,052 25,571.56 15
MWM MICRON WASTE TECHNOLOGIES ORD 745 288.675 5
MWX MINEWORX TECHNOLOGIES LTD COM 955 96.885 3
MX METHANEX CORP COM 9,523 734,823.31 122
MXF FIRST ASSET CAN-MATERIALS COVE 50 583.5 1
MXR MAX RESOURCES CORP COM 2,200 535.44 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 751 16,617.08 7
MYM MYM NUTRACEUTICALS INC ORD SHS 5,133 2,695.74 5
N NAMASTE TECHNOLOGIES INC COM 64,275 36,624.18 132
NA NATIONAL BANK OF CANADA MONTRE 68,536 4,345,546.77 637
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,500 64,558 15
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,489 100,347.60 22
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,220 85,184.01 17
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,200 48,069 15
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,416 100,011.72 23
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,300 41,123 19
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,950 102,755 23
NAB INNOVATIVE PROPERTIES ORD SHS 3,865 2,592.47 18
NAM NEW AGE METALS INC COM 444 26.64 1
NAP NAPIER VENTURES INC COM 2,000 410 1
NB NIOCORP DEVELOPMENTS LTD COM 12,454 7,685.02 28
NBUD NORTH BUD FARMS ORD SHS AT XCN 565 191.1 2
NC NETCENTS TECHNOLOGY ORD SHS AT 230 209.3 1
NCF NORTHCLIFF RESOURCES LTD COM 538 37.66 2
NCU NEVADA COPPER CORP COM 548 223.32 5
NDM NORTHERN DYNASTY MINERALS LTD 2,460 1,899.40 16
NDVA INDIVA LTD COM 1,534 688.3 6
NEO NEO PERFORMANCE MATERIALS INC 5,183 65,122.87 32
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,898 15,586.89 30
NERD NERDS ON SITE ORD SHS AT XCNQ 360 90 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 262,531 13,982.46 7
NEXT NEXTSOURCE MATERIALS INC COM 350 36.75 1
NFI NFI GROUP INC COM 29,389 931,642.86 231
NG NOVAGOLD RESOURCES INC COM 8,954 49,281.20 30
NGD NEW GOLD INC COM 15,591 18,302.02 61
NGE NEVADA EXPLORATION INC COM 499 144.71 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 4,366 2,208.41 20
NGZ NRG METALS INC COM 754 91.75 3
NHK NIGHTHAWK GOLD CORP COM 1,800 669.75 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 32,866 100,291.28 94
NINE DELTA 9 CANNABIS INC COM 1,073 1,671.51 19
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 3,734 4,635.96 10
NLC NEO LITHIUM CORP COM 2,007 1,779.23 11
NMX NEMASKA LITHIUM INC COM 1,459,815 406,520.54 339
NNN NICKEL ONE RESOURCES INC COM 100,600 5,536 3
NNO NANO ONE MATERIALS CORP COM 93 111.6 1
NOA NORTH AMERICAN CONSTRUCTION GR 13,640 231,903.03 75
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 56,000 90,470.70 4
NOR NORDIC GOLD INC COM 316 12.97 2
NOT NORONT RESOURCES LTD COM 209 50.16 1
NOU NOUVEAU MONDE GRAPHITE INC COM 100 24 1
NPI NORTHLAND POWER INC COM 67,642 1,608,620.85 319
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 1,000 1,100.10 1
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,079 33,122.89 3
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 3,000 48,524 6
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 196 3,987.76 2
NPK VERDE AGRITECH PLC ORD SHS 9 6.75 1
NRG NEWRANGE GOLD CORP COM 60,000 8,100 1
NRI NUVO PHARMACEUTICALS INC COM 126 267.82 2
NRTH 48NORTH CANNABIS CORP COM 144,445 148,731.91 157
NSHS NANOSPHERE HEALTH SCIENCES ORD 450 139.25 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,377 2,868.11 20
NTM NEW TECH MINERALS ORD SHS AT X 524 13.1 1
NTR NUTRIEN LTD COM 122,848 8,844,375.43 979
NTY 92 RESOURCES CORP COM 1,100 89.5 2
NU NEUTRISCI INTERNATIONAL INC CO 100,505 8,040.40 3
NUAG NEW PACIFIC METALS CORP COM 1,058 2,513.40 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,365 88.725 3
NVA NUVISTA ENERGY LTD COM 88,883 428,101.34 408
NVCN NEOVASC INC COM 42,408 32,851.67 54
NVM NEVADA CLEAN MAGNESIUM INC COM 54,000 2,430 4
NVO NOVO RESOURCES CORP COM 9,167 21,369.79 32
NVU.UN NORTHVIEW APARTMENT REIT UNITS 4,134 115,488.55 61
NWC NORTH WEST CO INC VAR VOTG AND 4,835 138,657 58
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 1,000 1,009.90 1
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 24,000 24,247.20 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,021.10 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 22,767 260,183.21 108
NXE NEXGEN ENERGY LTD COM 238,188 513,755.01 142
NXF FIRST ASSET EGY GIANTS COV CAL 15 112.65 1
NXJ NEXJ SYSTEMS INC COM 250 375 3
NXO NEXOPTIC TECHNOLOGY CORP COM 784 395.105 6
NXR.UN NEXUS REIT UNITS 38 76.76 1
NZC NORZINC LTD COM 164 18.86 1
OBE OBSIDIAN ENERGY LTD COM 133,587 57,424.16 64
OEC ORACLE ENERGY CORP COM 600 15 1
OGC OCEANAGOLD CORP COM 93,649 372,587.70 263
OGD ORBIT GARANT DRILLING INC COM 500 615 1
OGI ORGANIGRAM HOLDINGS INC COM 87,808 790,143.31 411
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,000 15,420 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 238,907 3,039,521.06 482
OILS NEXTLEAF SOLUTIONS ORD SHS AT 29,477 15,965.21 19
OLA ORLA MINING LTD COM 36 37.8 1
OLY OLYMPIA FINANCIAL GROUP INC CO 671 34,265.20 5
OM OSISKO METALS INC COM 610 349.7 3
ONC ONCOLYTICS BIOTECH INC COM 30 76.5 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 84 2,161.20 2
ONEX ONEX CORP SUB VTG 15,108 1,201,682.33 221
OOO OTIS GOLD CORP COM 500 40 1
OPS OPSENS INC COM 200 174 1
OPT OPTIVA INC SUBORDINATE VOTING 40 1,537.20 1
OR OSISKO GOLD ROYALTIES LTD COM 4,444 65,614.16 44
ORA AURA MINERALS INC ORD SHS 65 1,290.25 1
ORCD ORCHID VENTURES ORD SHS AT XCN 200 100 1
ORE OREZONE GOLD CORP COM 46 22.08 1
ORG ORCA GOLD INC COM 580 236.7 2
ORL OROCOBRE LTD ORD SHS 11,830 38,549.20 12
ORS ORESTONE MINING CORP COM 166 25.73 1
ORV ORVANA MINERALS CORP 35 6.3 1
OS OSPREY GOLD DEVELOPMENT LTD CO 51,971 2,078.84 3
OSB NORBORD INC COM 22,517 747,908.99 187
OSK OSISKO MINING INC COM 5,289 15,283.04 52
OSP BROMPTON OIL SPLIT CORP COM CL 849 2,555.90 4
OSS ONESOFT SOLUTIONS INC COM 621 507.69 11
OTEX OPEN TEXT CORP COM 16,844 851,888.64 196
OVAT OVATION SCIENCE ORD SHS AT XCN 3,000 1,425 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 816 142.3 3
OYL CGX ENERGY INC COM 70,995 17,749.98 8
PAAS PAN AMERICAN SILVER CORP COM 19,107 329,416.67 121
PAC PACTON GOLD INC COM 91,100 15,462 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 65 115.13 3
PAT PATRIOT ONE TECHNOLOGIES INC C 22,625 44,785.93 109
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 1,000 400 1
PBH PREMIUM BRANDS HOLDINGS CORP C 21,416 1,601,399.58 157
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 4,000 4,097.30 2
PBIT POSABIT SYSTEMS ORD SHS AT XCN 300 156 1
PBL POLLARD BANKNOTE LTD COM 401 8,818.96 3
PBX POWERBAND SOLUTIONS INC COM 250 27.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 883 9,715.15 3
PCLO PHARMACIELO LTD COM 23,048 183,176.45 157
PCY PROPHECY DEVELOPMENT CORP COM 1,539 344.375 5
PD PRECISION DRILLING CORP COM 76,690 287,181.34 337
PDC INVESCO CANADIAN DIVIDEND INDE 935 26,069.86 23
PDF PURPOSE CORE DIVIDEND FUND ETF 55 1,464.04 4
PDL NORTH AMERICAN PALLADIUM LTD C 10,281 123,940.12 87
PDQ PETRODORADO ENERGY LTD COM 500 32.5 1
PDV PRIME DIVIDEND CORP CL A COM 16 115.36 2
PE PURE ENERGY MINERALS LTD COM 1,340 98.225 3
PEA PIERIDAE ENERGY LTD COM 536 972.93 6
PEEK PEEKS SOCIAL LTD COM 1,127,750 77,933.75 13
PEGI PATTERN ENERGY GROUP INC COM C 450 13,523.65 5
PEO PEOPLE CORP COM 2,480 18,782.68 11
PEY PEYTO EXPLORATION & DEVELOPMEN 159,573 1,087,403.96 531
PFC PETROFRONTIER CORP COM 780 42.9 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 10 198.6 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 158 3,144.96 3
PFU.UN INVESTMENT GRADE MANAGED DURAT 100 943 1
PG PREMIER GOLD MINES LTD COM 33,005 50,784.48 26
PGF PENGROWTH ENERGY CORP COM 74,288 41,681.49 37
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 238 2,470.69 7
PGM PURE GOLD MINING INC COM 800 450 4
PHD PROVIDENCE GOLD MINES INC COM 300 30 1
PHGI PREMIER HEALTH GROUP ORD SHS A 35,495 24,914.75 15
PHO PHOTON CONTROL INC 81 108.54 2
PHR PURPOSE DURATION HEDGED REAL E 22 451.52 2
PHYS SPROTT PHYSICAL GOLD TRUST 192 2,638 4
PHYS.U SPROTT PHYSICAL GOLD TRUST 23 235.75 1
PIC.A PREMIUM INCOME CORP COM CL A 2,275 15,342 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,050 15,497.50 2
PID PURPOSE INTL DIVIDEND FUND ETF 1,158 25,087.86 4
PIF POLARIS INFRASTRUCTURE INC COM 561 6,852.02 6
PILL CANNTAB THERAPEUTICS ORD SHS A 52 39.52 1
PIN PURPOSE MONTHLY INCOME FUND ET 10 184.4 1
PIPE PIPESTONE ENERGY CORP COM 314 599.04 4
PJX PJX RESOURCES INC COM 100 18 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,407 417.4 6
PKI PARKLAND FUEL CORP COM 63,128 2,511,037.54 328
PL PINNACLE RENEWABLE ENERGY INC 260 3,132.87 6
PLC PARK LAWN CORP COM 9,504 239,999.21 93
PLI PROMETIC LIFE SCIENCES INC COM 447,696 22,059.93 149
PLTH PLANET 13 HOLDINGS ORD SHS AT 60,178 207,021.52 185
PLU PLATEAU ENERGY METALS INC COM 583 332.31 2
PLUS PLUS PRODS ORD SHS AT XCNQ 9,986 55,103.86 53
PLV INVESCO LOW VOLATILITY PORTFOL 260 5,961.22 8
PLY PLAYFAIR MINING LTD 750 33.75 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 11,000 11,237.40 2
PLZ.UN PLAZA RETAIL REIT UNITS 396 1,641.57 10
PMB.UN PICTON MAHONEY TACTICAL INCOME 54 423.36 1
PME SENTRY SELECT PRIMARY METALS C 100 174.5 1
PMIF PIMCO MONTHLY INCOME FUND ETF 59,809 1,198,381.81 67
PMM PURPOSE MULTI-STRATEGY MARKET 92 2,142.68 1
PMN PROMIS NEUROSCIENCES INC COM 985 269.2 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 85 1,710.20 1
PMT PERPETUAL ENERGY INC COM 458 159.43 2
PNG KRAKEN ROBOTICS INC COM 3,424 2,581.73 22
POND POND TECHNOLOGIES HOLDINGS INC 120 81.6 1
PONY PAINTED PONY ENERGY LTD COM 142,861 247,165.27 77
PORE POWERORE INC COM 839 63.025 2
POT WEEKEND UNLIMITED ORD SHS AT X 92,329 9,692.40 10
POU PARAMOUNT RESOURCES LTD CL A C 23,189 209,735.53 102
POW POWER CORP OF CANADA SUB VTG C 157,972 5,111,179.58 642
POW.PR.B POWER CORP OF CANADA PFD 1ST B 301 7,342.43 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 125 3,193.75 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,450 55,352.64 12
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,380 35,376.50 5
PPK PROSPECT PARK CAPITAL CORP COM 200 12 1
PPL PEMBINA PIPELINE CORP COM 158,524 7,895,937.17 667
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PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,900 55,732 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,100 19,780 11
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,950 42,188 4
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PPS INVESCO CANADIAN PFD SHARE IND 339 4,924.50 8
PQE PETROTEQ ENERGY INC COM 998 395.71 3
PR LYSANDER-SLATER PREFERRED SHAR 9,384 85,398.78 6
PRA PURPOSE DIVERSIFIED REAL ASSET 200 3,824 1
PREV PREVECEUTICAL MEDICAL ORD SHS 54,170 3,528.05 5
PRM BIG PHARMA SPLIT CORP CLS A CO 700 8,349 4
PRN PROFOUND MEDICAL CORP COM 514 424.56 4
PRU PERSEUS MINING LTD ORD SHS 150 63.75 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 57,076 130,977.40 24
PRZ PRIZE MINING CORP COM 121,000 3,630 2
PSA PURPOSE HIGH INTEREST SAVINGS 39,558 1,980,767.59 106
PSB INVESCO 1-5 YEAR LADDERED INVE 1,639 29,632.66 23
PSD PULSE SEISMIC INC CL A COM 2,086 5,141.72 18
PSH PETROSHALE INC COM 270 308.5 3
PSI PASON SYSTEM INC COM 4,753 95,861.43 56
PSK PRAIRIESKY ROYALTY LTD COM 14,195 271,907.30 131
PSLV SPROTT PHYSICAL SILVER TRUST 800 5,816 2
PSU.U PURPOSE US CASH ETF UNITS 1,675 167,784.49 10
PTB INVESCO TACTICAL BOND ETF 54 1,013.02 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 110 130.9 3
PTK POET TECHNOLOGIES INC COM 380 121.1 2
PTM PLATINUM GROUP METALS LTD COM 80 156 1
PTQ PROTECH HOME MEDICAL CORP COM 1,439 1,370.05 8
PTU PUREPOINT URANIUM GROUP INC CO 109,700 8,776 3
PUC PANCONTINENTAL RESOURCES CORP 60,000 1,500 1
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PUD.B PURPOSE US DIVIDEND FUND ETF N 1 27.51 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 8,573,707 1,625,806.64 433
PURE PURE GLOBAL CANNABIS INC COM 27,041 4,871.09 7
PUSH PUSHFOR INVESTMENTS ORD SHS AT 130 78 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,470 2
PVG PRETIUM RESOURCES INC COM 51,302 547,738.70 199
PVOT PIVOT PHARMACEUTICALS ORD SHS 329 123.47 4
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PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 970 24,737 5
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PWF.PR.I POWER FINANCIAL CORP PFD I IST 75 1,932 1
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PWF.PR.L POWER FINANCIAL CORP PFD 1ST 400 9,325.50 2
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PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 600 8,592 2
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PWM POWER METALS CORP COM 300 36 2
PWR CAPTIVA VERDE LAND ORD SHS AT 1,875 487.5 2
PXC INVESCO FTSE RAFI CANADIAN IND 108 2,996 2
PXS INVESCO FTSE RAFI US INDEX ETF 210 5,710.80 3
PXT PAREX RESOURCES INC COM 14,684 327,932.42 120
PYF PURPOSE PREMIUM YIELD FUND ETF 61 1,137.65 1
PZA PIZZA PIZZA ROYALTY CORP COM 2,586 27,020.96 22
QBOT QUANTUM COBALT ORD SHS AT XCNQ 98 6.37 1
QBR.A QUEBECOR INC 61 2,009.33 3
QBR.B QUEBECOR INC CL B COM 16,350 538,906.97 98
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,790 6,428.65 3
QCC QUADRON CANNATECH ORD SHS AT X 38,255 12,147.72 19
QCD AGFIQ ENHANCED CORE CANADIAN E 62 1,701.90 3
QEM AGFIQ ENHANCED CORE EMERGING M 265 7,756.60 6
QIE AGFIQ ENHANCED CORE INTERNATIO 65 1,842.75 1
QMC QMC QUANTUM MINERALS CORP COM 460 114.4 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 562 36,746.57 15
QSR RESTAURANT BRANDS INTERNATIONA 50,320 4,545,169.17 521
QST QUESTOR TECHNOLOGY INC COM 705 3,454.32 10
QTIP MACKENZIE US TIPS INDEX ETF (C 418 40,816.28 9
QTRH QUARTERHILL INC COM 262 380.4 4
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 600 108 2
QYOU QYOU MEDIA INC COM 933 69.975 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 417 2,832.57 8
RAY.B STINGRAY GROUP INC VAR SUB VTG 870 5,915.70 6
RBA RITCHIE BROTHERS AUCTIONEERS I 4,490 209,408.38 65
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 959 1
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RBOT HORIZONS ROBOTICS AND AUTOMATI 241 5,467.65 6
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RCH RICHELIEU HARDWARE LTD COM 2,315 48,252.48 32
RCI.A ROGERS COMMUNICATIONS INC 2,887 197,848.38 23
RCI.B ROGERS COMMUNICATIONS INC CL B 512,658 35,170,301.32 2,122
RCK ROCK TECH LITHIUM INC COM 441 349.99 2
RDU RADIUS GOLD INC COM 100 12.5 1
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RECP RECIPE UNLIMITED CORP SUB VTG 2,214 59,865.84 25
REG REGULUS RESOURCES INC COM 1,060 1,652.80 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 13,718 355,720.47 187
REN RENAISSANCE GOLD INC COM 677 119.86 2
RET REITMANS CANADA LTD 500 1,680 2
RET.A REITMANS CANADA LTD CL A COM 426 1,409.80 4
REX OREX MINERALS INC COM 4,999 329.93 2
RGD REUNION GOLD CORP COM 499 102.295 1
RGX ARGEX TITANIUM INC COM 500,000 15,000 2
RHT RELIQ HEALTH TECHNOLOGIES INC 2,119 519.515 9
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 5 76.15 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,844 43,737.44 23
RID.U RBC QUANT EAFE DIVIDEND LEADER 334 5,922.30 3
RIE RBC QUANT EAFE EQUITY LEADERS 33 738.87 1
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RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,205 25,535.65 8
RIN RESINCO CAPITAL PARTNERS ORD S 113,646 10,787.57 12
RISE RISE GOLD ORD SHS AT XCNQ 500 37.5 1
RIT FIRST ASSET CANADIAN REIT ETF 7,712 135,480.35 22
RIV CANOPY RIVERS INC COM 51,061 214,069.97 245
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,895 151.6 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 695 13,394.93 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 50 1,259.50 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 100 22 1
RLV RELEVIUM TECHNOLOGIES INC COM 2,000 145 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,750 25,567.50 13
RML RUSORO MINING LTD COM 210 19.95 1
RMX RUBICON MINERALS CORP COM 1,356 1,403.76 3
RNW TRANSALTA RENEWABLES INC COM 6,577 90,897.27 57
RNX ROYAL NICKEL CORP COM 209,306 97,240.30 75
ROCK ROCKRIDGE RESOURCES LTD COM 707 173.215 3
ROE RENAISSANCE OIL CORP COM 163,250 20,447.50 9
ROI ROUTE1 INC COM 783 54.81 1
ROOT ROOTS CORP COM 504 2,293.54 6
ROS ROSCAN GOLD CORP COM 697,000 71,767.50 18
ROXG ROXGOLD INC COM 1,087 935.82 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 3,188 72,847.20 6
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RPI.UN RICHARDS PACKAGING INCOME FD T 2,770 107,654.05 12
RPS PURPOSE CANADIAN PREFERRED CAD 794 16,499.38 4
RPSB RBC PH&N SHORT TERM CANADIAN B 187 3,750.19 4
RPU PURPOSE US PREFERRED SHARE CAD 100 2,379.50 1
RPX RED PINE EXPLORATION INC COM 200 9 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,472 1,027.68 9
RQG RBC TARGET 2019 CORPORATE BOND 110 2,050.40 2
RQH RBC TARGET 2020 CORPORATE BOND 7,727 154,308.19 4
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RSI ROGERS SUGAR INC COM 1,126 6,816.19 18
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,030.20 2
RST ROSITA MINING CORP COM 500 20 1
RTI RADIENT TECHNOLOGIES INC COM 55,336 53,919.66 26
RUD RBC QUANT US DIVIDEND LEADERS 973 34,836.49 22
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RUDH RBC QUANT US DIVIDEND LEADERS 27 735.47 3
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RUF.UN PURE MULTI-FAMILY REIT LP UNIT 5,958 52,408.48 9
RUS RUSSEL METALS INC COM 5,273 127,687.39 71
RVG REVIVAL GOLD INC COM 2,305 1,534.35 2
RVL REVELO RESOURCES CORP COM 250 3.75 1
RVV REVIVE THERAPEUTICS LTD COM 26,797 4,556.49 5
RVX RESVERLOGIX CORP COM 1,201 4,022.93 12
RWE FIRST ASSET MSCI EUR LOW RISK 276 7,676.12 3
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RWU.B FIRST ASSET MSCI USA LOW RISK 300 6,244 6
RWW FIRST ASSET MSCI WORLD LOW RIS 202 6,197.50 2
RX BIOSYENT INC COM 1,215 9,203.50 4
RXD RBC QUANT EMERGING MARKETS DIV 246 5,401.90 7
RY ROYAL BANK OF CANADA MONTREAL 144,908 15,511,730.03 1,501
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,335 33,810.35 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 70 1,772.40 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 204 5,175.28 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,065.50 2
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RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,700 119,886.50 16
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,229 86,813.35 27
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 2,466 62,622.76 4
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,220 30,770.15 13
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 19,180 363,151.90 54
RYU RYU APPAREL INC COM 381,683 22,555.07 14
S SHERRITT INTERNATIONAL CORP CO 334,945 123,785.93 68
SAE SABLE RESOURCES LTD COM 300 42.5 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,674 686.845 6
SAP SAPUTO INC COM 78,299 3,571,523.74 543
SAU ST AUGUSTINE GOLD & COPPER LTD 4,000 90 1
SBB SABINA GOLD & SILVER CORP COM 271 296.44 6
SBC BROMPTON SPLIT BANC CORP CL A 2,160 28,852.62 10
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 50 510 1
SBN.PR.A S SPLIT CORP PFD 5.25% 400 4,084 1
SCA SAVARY GOLD CORP COM 207 25.875 9
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,674 1,544.84 8
SCL SHAWCOR LTD COM 18,658 372,342.42 140
SCR THESCORE INC CL A COM SUB VTG 975 352.5 3
SCU SECOND CUP LTD COM 40 74.8 1
SCY SCANDIUM INTERNATIONAL MINING 2,350 311.75 8
SDX SDX ENERGY INC COM 2,512 1,342.06 7
SDY STRAD ENERGY SERVICES LTD COM 74 114.7 2
SEA SEABRIDGE GOLD INC COM 11,452 170,236.08 98
SEED EVOLVE MARIJUANA FUND UNHEDGED 450 12,334.64 13
SEI SINTANA ENERGY INC COM 692 136.94 5
SEK SECOVA METALS CORP COM 900 31.5 1
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SEV SPECTRA7 MICROSYSTEMS INC COM 1,300 88.5 2
SFX SPHINX RESOURCES LTD COM 939 34.195 3
SGI SUPERIOR GOLD INC COM 934 524.95 4
SGN SCORPIO GOLD CORP COM 350 46 2
SGU SIGNATURE RESOURCES LTD COM 500 35 1
SGY SURGE ENERGY INC COM 444,850 690,629.12 128
SHLE SOURCE ENERGY SERVICES LTD COM 36,140 61,884.66 15
SHOP SHOPIFY INC SUB VTG CL A 29,632 8,667,483.18 418
SIA SIENNA SENIOR LIVING INC COM 6,329 115,377.47 76
SIC SOKOMAN MINERALS CORP COM 268,000 28,140 18
SID FIRST ASSET US TRENDLEADERS ID 457 10,120.34 10
SII SPROTT INC COM 15,581 46,743.94 23
SIL SILVERCREST METALS INC COM 20,464 92,058.64 44
SIM SIYATA MOBILE INC COM 1,125 616 4
SIR SERENGETI RESOURCES INC COM 300 75 1
SIS SAVARIA CORP 6,771 88,380.84 37
SIX HYDRO66 HOLDINGS ORD SHS AT XC 500 137.5 1
SJ STELLA JONES INC COM 64,846 2,940,467.95 158
SJR.B SHAW COMMUNICATION INC CL B CN 51,042 1,388,924.96 420
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,900 27,721 5
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SKP STRIKEPOINT GOLD INC COM 6 0.84 1
SLF SUN LIFE FINANCIAL INC COM 103,053 5,639,618.02 881
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 4,923 110,155.40 12
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SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 503 10,667.72 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,103 86,948.63 17
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 985 20,795.65 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,250 33,677.50 8
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 669 11,900.75 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,627 75,860.22 20
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,300 34,517 2
SLL STANDARD LITHIUM LTD COM 2,095 1,997.85 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 156,376 417,700.81 274
SME SAMA RESOURCES INC/RESSOURCES 200 75 1
SMF SEMAFO INC COM 204,512 769,829.55 326
SMT SIERRA METALS INC COM 1,264 2,528.64 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,263 60,561.68 56
SNA STAR NAVIGATION SYSTEMS GROUP 152 9.12 1
SNC SNC-LAVALIN GROUP INC COM 25,375 867,061.33 265
SNN SUNNIVA ORD SHS AT XCNQ 5,507 27,167.78 47
SNS SELECT SANDS CORP COM 86,658 7,668.48 8
SOI SIRIOS RESOURCES INC COM 2,500 475 1
SOIL SATURN OIL & GAS INC COM 958 144.745 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 109,272 323,986.38 156
SOLO SOLO GROWTH CORP COM 545,305 37,163.85 27
SOLR SOLAR ALLIANCE ENERGY INC COM 1,850 133.25 4
SONA SONA NANOTECH ORD SHS AT XCNQ 112 32.48 1
SOP SOPERIOR FERTILIZER CORP COM 100,860 6,305.90 3
SOT.UN SLATE OFFICE REIT UNITS 14,090 83,109.05 56
SOU SOUTHERN ENERGY CORP COM 75,000 8,625 1
SOW ORGANIC FLOWER INVESTMENTS GRO 4,277 1,871.74 19
SOX STUART OLSON INC COM 6,562 27,621.66 16
SOY SUNOPTA INC COM 1,074 4,677.91 15
SPB SUPERIOR PLUS CORP COM 11,378 132,616.54 68
SPG SPARK POWER GROUP INC COM 500 1,080 1
SPI CANADIAN SPIRIT RESOURCES INC 200 14 1
SPMT SPEARMINT RESOURCES ORD SHS AT 300,000 7,500 2
SPN SNIPP INTERACTIVE INC COM 650 42.25 1
SPOT GOLDSPOT DISCOVERIES CORP COM 5 1.45 1
SPR SPROUTLY CANADA ORD SHS AT XCN 35,361 29,899.03 28
SQP STRONGCO CORP COM 107 175.48 2
SRHI SPROTT RESOURCE HOLDINGS INC C 691 1,271.78 7
SRT.UN SLATE RETAIL CL U REIT UNITS 3,603 45,489.80 10
SRU.UN SMARTCENTRES REIT VARIABLE VOT 10,051 342,856.62 143
SRV.UN SIR ROYALTY INCOME FUND UNIT 224 3,708.24 3
SRX STORM RESOURCES LTD COM 3,109 7,100.88 23
SSE SILVER SPRUCE RESOURCES INC CO 300 12 2
SSL SANDSTORM GOLD LTD COM 15,594 114,180.82 142
SSP SANDSPRING RESOURCES LTD COM 595 105.125 2
SSRM SSR MINING INC COM 9,821 154,428.04 64
STC SANGOMA TECHNOLOGIES CORP COM 6,570 10,553.42 9
STEP STEP ENERGY SERVICES LTD COM 91 229.71 5
STIL STILLCANNA ORD SHS AT XCNQ 147 211.09 3
STLC STELCO HOLDINGS INC COM 18,854 295,604.92 92
STN STANTEC INC COM 2,461 80,648.83 37
STPL BMO GLOBAL CONSUMER STAPLES HE 40 818.4 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 688 6,564 5
SU SUNCOR ENERGY INC COM 263,019 11,707,265.55 1,883
SUGR SUGARBUD CRAFT GROWERS CORP CO 583,329 108,512.20 58
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 403,000 43,075 5
SUM SOLIUM CAPITAL INC COM 1,005 19,218.62 12
SUN WILDFLOWER BRANDS ORD SHS AT X 3,900 2,874.50 5
SUNM SUN METALS CORP COM 810 455.62 8
SURG SURGE COPPER CORP COM 450 27 1
SVA SERNOVA CORP COM 25,950 5,318.75 3
SVB SILVER BULL RESOURCES INC COM 225 28.125 1
SVE SILVER ONE RESOURCES INC COM 162 25.92 1
SVI STORAGEVAULT CANADA INC COM 33,022 88,166.41 26
SVM SILVERCORP METALS INC COM 45,889 143,406.30 93
SVR ISHARES SILVER BULLION ETF HED 95 761.8 2
SVR.C ISHARES SILVER BULLION ETF NON 12 95.04 1
SW SIERRA WIRELESS INC COM 737 12,475.75 9
SWP SWISS WATER DECAFFEINATED COFF 288 1,722.48 2
SWY STORNOWAY DIAMOND CORP COM 732,960 50,671.06 56
SX ST-GEORGES ECO-MINING ORD SHS 125 18.125 1
SXP SUPREMEX INC COM 888 2,692.95 11
SYZ SYLOGIST LTD 7,455 84,649.75 22
T TELUS CORPORATION COM 144,651 7,194,115 1,064
TA TRANSALTA CORP COM 26,104 248,973.81 159
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,250 35,449.50 10
TA.PR.H TRANSALTA CORP CUM REDM FST PF 529 9,622.46 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 800 15,570 4
TAL PETROTAL CORP COM 166 41.66 3
TBP TETRA BIO-PHARMA INC COM 9,718 6,375.86 21
TBRD THUNDERBIRD ENTERTAINMENT GROU 50 75.5 1
TC TUCOWS INC COM CL A 330 38,019.90 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 682 4,218.66 11
TCI TARGET CAPITAL INC COM 300 16.5 1
TCL.A TRANSCONTINENTAL INC 16,203 262,990.75 103
TCL.B TRANSCONTINENTAL INC CL B COM 600 9,678 2
TCN TRICON CAPITAL GROUP INC COM 24,394 265,536.33 74
TCO TRANSATLANTIC MINING CORP COM 700 17.5 1
TCS TECSYS INC COM 5,700 80,947.50 3
TCW TRICAN WELL SERVICE LTD COM 198,856 304,528.10 247
TD TORONTO-DOMINION BANK COM 178,017 13,475,841.30 1,540
TD.PF.A TORONTO DOMINION BANK NON CUM 8,241 156,112.62 23
TD.PF.B TORONTO DOMINION BANK NON CUM 3,800 72,306.50 18
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,450 66,560.50 13
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,021 42,918.70 19
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,020 22,268.70 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 100 2,443 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 877 22,771.65 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,320 33,910.50 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,200 95,663 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,900 41,366 11
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,749 167,316.16 19
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,100 105,167 28
TDB TD CANADIAN AGGREGATE BOND IND 5 72.6 1
TECK.A TECK RESOURCES LTD CL A COM 600 19,950 3
TECK.B TECK RESOURCES LTD CL B COM SU 57,273 1,912,173.87 453
TEN TERRACO GOLD CORP COM 100 9 1
TEQ TERRANUEVA ORD SHS AT XCNQ 285 287.84 5
TER TERRASCEND ORD SHS AT XCNQ 20,916 169,802.65 79
TEST FLUROTECH LTD COM 700 279.5 2
TETH TETHYAN RESOURCES PLC ORD SHS 6,187 4,522.01 6
TEV TERVITA CORP COM 2,018 12,620.88 10
TF TIMBERCREEK FINANCIAL CORP COM 2,710 25,202.04 32
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 10,000 10,006 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 4,000 4,010.80 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 2,000.20 1
TFII TFI INTERNATIONAL INC COM 7,409 316,122.32 99
TGC TAIGA GOLD ORD SHS AT XCNQ 10 0.8 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 1,932 928.445 15
TGL TRANSGLOBE ENERGY CORP COM 93 232.93 2
TGO TERAGO INC COM 481 5,796.62 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 170,882 681,102.34 335
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 62 114.08 1
TGZ TERANGA GOLD CORP COM 8,626 29,423.42 22
TH THERATECHNOLOGIES INC COM 23,112 162,175.08 120
THC THC BIOMED INTL ORD SHS AT XCN 1,725 498.75 6
THX THOR EXPLORATIONS LTD COM 7,000 1,155 1
TIH TOROMONT INDUSTRIES LTD COM 14,864 1,042,611.20 179
TII TERRA FIRMA CAPITAL CORP COM 120 60 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 57,481 136,849.60 88
TIUM.U CANSORTIUM ORD SHS AT XCNQ 263 492.26 4
TK TINKA RESOURCES LTD COM 430 146.05 2
TKO TASEKO MINES LTD COM 160 154.8 4
TLG TROILUS GOLD CORP COM 502 364.92 4
TLT THERALASE TECH INC COM 1,553 794.66 7
TLV INVESCO S&P/TSX COMPOSITE LOW 422 12,191.90 8
TMD TITAN MEDICAL INC COM 321 997.87 4
TML TREASURY METALS INC COM 26 7.15 1
TMQ TRILOGY METALS INC COM 107 395.9 2
TMR TMAC RESOURCES INC COM 3,285 12,968.20 6
TNP TRANSATLANTIC PETROLEUM LTD CO 44 45.76 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 5,766 38,312.60 23
TNX TANZANIAN ROYALTY EXPLORATION 137 153.04 2
TNY TINLEY BEVERAGE CO ORD SHS AT 3,394 2,824.56 17
TOG TORC OIL & GAS LTD COM 33,804 172,247.18 186
TOKI TREE OF KNOWLEDGE INTERNATIONA 80 14.4 1
TOS TSO3 INC 1,029 346.03 9
TOT TOTAL ENERGY SERVICES INC COM 10,249 101,149.02 25
TOU TOURMALINE OIL CORP COM 53,103 1,133,523.48 468
TOY SPIN MASTER CORP SUB VOTG SHS 5,622 226,288 47
TPH TEMPLE HOTELS INC COM 79 147.73 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 1,000 545 1
TPX.B MOLSON COORS CANADA INC CL B E 1,556 129,418.43 15
TRI THOMSON REUTERS CORP COM 133,518 10,698,080.03 627
TRI.PR.B THOMSON REUTERS CORP PREF II F 338 4,626.84 2
TRIL TRILLIUM THERAPEUTICS INC COM 2,000 1,540 1
TRP TRANSCANADA CORP COM 312,939 19,531,363.66 1,591
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 550 8,285.50 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 835 10,707.75 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,986 26,830.70 15
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,261 38,637.61 13
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,533 60,101.67 25
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 100 1,505 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,902 37,075.14 9
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 900 12,416 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 6,452 168,501.39 31
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,297 187,441.46 28
TRQ TURQUOISE HILL RESOURCES LTD C 126,921 267,344.34 298
TRST CANNTRUST HOLDINGS INC COM 9,617 92,653.98 118
TRUL TRULIEVE CANNABIS ORD SHS AT X 132,062 2,595,160.19 370
TRZ TRANSAT AT INC COM 720 3,827.70 3
TS.B TORSTAR CORP CL B COM NON VTG 597 439.5 5
TSGI THE STARS GROUP INC COM 20,387 528,852.40 160
TSL TREE ISLAND STEEL LTD COM 190 395.2 2
TSN TELSON MINING CORP COM 135 48.6 1
TSU TRISURA GROUP LTD COM 497 13,921.49 7
TUF HONEY BADGER EXPLORATION INC C 500 17.5 1
TUO TEUTON RESOURCES CORP COM 5 0.925 1
TV TREVALI MINING CORP COM 409,490 160,368.03 37
TVA.B TVA GROUP INC CL B COM 250 486 5
TVE TAMARACK VALLEY ENERGY LTD COM 27,773 79,049.21 101
TVI TVI PACIFIC INC COM 52,000 260 4
TVK TERRAVEST INDUSTRIES INC COM 1,000 12,810 1
TVL TRAVERSE ENERGY LTD COM 500 25 1
TWC TWC ENTERPRISES LTD COM 100 1,422 1
TWM TIDEWATER MIDSTREAM AND INFRAS 260,486 398,462.58 71
TXF FIRST ASSET TECH GIANTS COVERE 476 7,977.96 11
TXF.B FIRST ASSET TECH GIANTS COVERE 13 240.17 2
TXG TOREX GOLD RESOURCES INC COM 78,381 1,043,219.25 390
TXP TOUCHSTONE EXPLORATION INC COM 38,428 11,600.67 10
TXR TERRAX MINERALS INC COM 680 256.4 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 460 5,712.60 2
TXT.UN TOP 10 SPLIT TRUST UNIT 700 2,159 3
TZZ TREZ CAPITAL MORTGAGE INVESTME 305 192.15 1
U URANIUM PARTICIPATION CORP COM 2,995 12,763.51 25
UAV GLOBAL UAV TECHNOLOGIES ORD SH 51,918 1,552.95 2
UEX UEX CORP COM 26,695 4,407.15 4
UFS DOMTAR CORP COM 436 28,016.62 7
UGD UNIGOLD INC COM 461 48.405 1
UGE UGE INTERNATIONAL LTD COM 225 30.375 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 427 17,173.38 11
UNC UNITED CORPS LTD 50 4,900 1
UNS UNI SELECT INC COM 29,439 452,770 139
UR URTHECAST CORP COM 300 34.5 1
URB.A URBANA CORP CL A COM 1,406 3,248.10 4
URE UR ENERGY INC COM 136 150.88 3
URL NAMESILO TECHNOLOGIES ORD SHS 100 46 1
USA AMERICAS SILVER CORP COM 3,924 9,009.66 14
USB INVESCO LADDERRITE U.S. 0-5 YE 44 1,016.84 1
USB.U INVESCO LADDERRITE U.S. 0-5 YE 1,230 21,439.35 4
USGD AMERICAN PACIFIC MINING ORD SH 4,875 1,060.88 11
USMJ EVOLVE US MARIJUANA UNITS ETF 309 6,576.46 11
UTY UNITY METALS CORP COM 200 184 1
UWE U3O8 CORP COM 250 36.25 1
UXM FIRST ASSET MORNINGSTAR US DIV 50 753 1
VA VANGUARD FTSE DEVELOPED ASIA P 144 4,892.04 4
VAB VANGUARD CANADIAN AGGREGATE BO 32,891 837,909.43 73
VAI VIRTUALARMOUR INTERNATIONAL OR 474 94.8 1
VB VERSABANK COM 381 2,848.91 7
VBAL VANGUARD BALANCED ETF PORTFOLI 11,795 302,870.57 31
VBG VANGUARD GLOBAL EX-US AGGREGAT 2,588 69,603.82 6
VBU VANGUARD US AGGREGATE BOND IND 6,475 159,023.54 20
VCAN VENTURA CANNABIS AND WELLNESS 552 439.56 3
VCE VANGUARD FTSE CANADA INDEX ETF 861 30,586.23 24
VCI VITREOUS GLASS INC COM 200 758 2
VCIP VANGUARD CONSERVATIVE INCOME E 245 6,318.55 4
VCN VANGUARD FTSE CANADA ALL CAP I 25,813 866,194.07 98
VCNS VANGUARD CONSERVATIVE ETF PORT 292 7,482.46 6
VDU VANGUARD FTSE DEVELOPED ALL CA 1,489 52,587.20 24
VDY VANGUARD FTSE CAN HIGH DIV YIE 14,072 488,026.87 35
VE VANGUARD FTSE DEVELOPED EUROPE 384 11,234.41 6
VEE VANGUARD FTSE EMERGING MARKETS 3,564 126,170.82 69
VEF VANGUARD FTSE DEVELOPED ALL CA 815 33,321.44 17
VEH VANGUARD FTSE DEVELOPED EUROPE 1 29.7 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 711 19,349.88 13
VERT VERTICAL EXPLORATION INC COM 637 51.46 2
VET VERMILION ENERGY INC COM 41,647 1,469,921.09 495
VFF VILLAGE FARMS INTERNATIONAL IN 75,098 1,230,577.45 639
VFV VANGUARD S&P 500 INDEX ETF UNI 4,371 301,411.40 122
VGG VANGUARD US DIVIDEND APPRECIAT 4,582 234,507.58 26
VGH VANGUARD US DIVIDEND APPRECIAT 731 28,326.17 15
VGRO VANGUARD GROWTH ETF PORTFOLIO 15,167 390,287.01 82
VGW VALENS GROWORKS ORD SHS AT XCN 177,635 675,764.83 170
VI VANGUARD FTSE DEV ALL CAPEX NO 117 3,360.47 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 200 132 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,788 1,534.56 6
VII SEVEN GENERATIONS ENERGY LTD C 41,405 423,337.95 125
VIO SOCIETE D EXPLORATION MINIERE 7 0.805 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 5 2.35 1
VIS VISIONSTATE CORP COM 900 18 1
VIT VICTORIA GOLD CORP COM 81,054 37,514.41 22
VIU VANGUARD FTSE DEV ALL CAPEX NO 817 23,223.41 21
VIV AVIVAGEN INC COM 3,500 3,115 3
VIVO VIVO CANNABIS INC COM 52,982 42,655.56 57
VLB VANGUARD CANADIAN LONG-TERM BN 187 4,929.67 3
VLE VALEURA ENERGY INC COM 47,328 132,284.20 91
VMD VIEMED HEALTHCARE INC COM 12,744 94,449.57 45
VMX VICTORY METALS INC COM 200 136 1
VNP 5N PLUS INC COM 8,229 29,727.39 35
VNR VALENER INC COM 47,160 1,236,123.42 202
VNR.PR.A VALENER INC PFD CUM RATE RESET 700 17,445.50 6
VONE VANADIUM ONE ENERGY CORP COM 300 51 1
VPT VENTRIPOINT DIAGNOSTICS LTD 600 78.75 2
VPY VERSAPAY CORP COM 5,796 9,120.06 11
VQS VIQ SOLUTIONS INC COM 26,000 3,120 1
VRB VANADIUMCORP RESOURCE INC COM 51,000 4,080 1
VRE VANGUARD FTSE CAN CAP REIT IND 520 17,605.25 11
VREO VIREO HEALTH INTERNATIONAL ORD 57,215 302,223.14 85
VSB VANGUARD CANADIAN SHORT TERM B 32,385 773,558.70 53
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 400 204 1
VSC VANGUARD CAN SHORT-TERM CORP B 27,571 671,573.94 35
VSG VANGUARD CANADIAN SHORT-TERM G 27 662.31 1
VSP VANGUARD S&P 500 INDEX CAD HED 1,576 79,089.24 27
VST VICTORY SQUARE TECHNOLOGIES OR 7,100 2,112 4
VTT VENDETTA MINING CORP COM 98,000 10,290 2
VUN VANGUARD US TOTAL MARKET INDEX 6,205 334,579.29 51
VUS VANGUARD U.S.TOTAL MARKET INDE 2,210 123,742.49 55
VVL VANGUARD GLOBAL VALUE FACTOR E 300 10,344 1
VVO VANGUARD GLOBAL MINIMUM VOLATI 25 787.5 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,609 176,933.25 20
VXM FIRST ASSET MORNINGSTAR INTL V 137 3,407.28 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,207 32,719.34 5
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 118 3,032.48 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,700 43,679 16
WAR WARRIOR GOLD INC COM 74,000 6,290 1
WATR CURRENT WATER TECHNOLOGIES INC 972 38.88 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 15,121 13,350.72 39
WCN WASTE CONNECTIONS INC COM 14,705 1,736,094.78 273
WCP WHITECAP RESOURCES INC COM 360,063 1,987,996.25 687
WDO WESDOME GOLD MINES LTD COM 45,213 193,263.10 124
WED WESTAIM CORP COM 3,397 9,573.01 17
WEED CANOPY GROWTH CORP COM 354,515 21,685,192.31 3,273
WEF WESTERN FOREST PRODUCTS INC CO 177,032 329,069.37 91
WFS WORLD FINANCIAL SPLIT CORP CL 200 582 2
WFT WEST FRASER TIMBER CO LTD COM 5,934 396,988.94 71
WGO WHITE GOLD CORP COM 50 58.5 1
WHN WESTHAVEN VENTURES INC COM 911 712.69 6
WHY WEST HIGH YIELD RESOURCES LTD 61 20.13 1
WIL WILTON RESOURCES INC COM 2,090 952.3 2
WIR.U WPT INDUSTRIAL REIT UNITS 14,007 192,121.70 40
WJA WESTJET AIRLINES LTD VAR VTG C 16,823 328,541.61 158
WJX WAJAX CORP COM 15,292 247,062.47 41
WKG WESTKAM GOLD CORP COM 400,000 2,000 2
WL WESTLEAF INC COM 10,762 15,940.24 35
WLF WOLFDEN RESOURCES CORP COM 300 51 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 60,142 5,939.20 6
WM WALLBRIDGE MINING CO LTD COM 141,829 55,371.56 16
WMD WEEDMD INC COM 27,107 51,057.57 45
WML WEALTH MINERALS LTD COM 286 131.56 1
WN WESTON GEORGE LTD COM 12,055 1,222,834.40 191
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 177 4,522.67 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 287 6,925.05 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 50 1,214 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 84 1,923.95 3
WNDR THE WONDERFILM MEDIA CORP COM 2,100 535 4
WPK WINPAK LTD 7,083 304,615.62 50
WPM WHEATON PRECIOUS METALS CORP C 123,610 3,620,448.42 749
WPRT WESTPORT FUEL SYSTEMS INC COM 152 354.34 4
WRG WESTERN ENERGY SERVICES CORP C 368 126.96 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 56,119 18,537.95 44
WRN WESTERN COPPER & GOLD CORP COM 165 123.75 1
WRX WESTERN RESOURCES CORP COM 400 44 1
WSP WSP GLOBAL INC COM 9,093 662,905.12 174
WTE WESTSHORE TERMINALS INVESTMENT 9,316 194,822.43 57
WTER THE ALKALINE WATER CO INC COM 1,137 3,549.36 11
WUC WESTERN URANIUM & VANADIUM ORD 50 66 1
WWT WATER WAYS TECHNOLOGIES INC CO 927 207.94 3
WXM FIRST ASSET MORNINGSTAR CANADA 532 9,386.82 11
X TMX GROUP LTD COM 5,192 455,810.75 68
XAU GOLDMONEY INC COM 2,559 6,241.89 5
XAW ISHARES CORE MSCI ALL CNTRY WO 3,720 99,606.97 65
XBAL ISHARES CORE BALANCED ETF PORT 374 8,553.38 8
XBB ISHARES CORE CANADIAN UNIVERSE 66,352 2,072,078.13 84
XBC XEBEC ADSORPTION INC COM 18,519 26,435.17 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 164 2,175.32 7
XCB ISHARES CANADIAN CORPORATE BND 24,523 522,040.60 47
XCD ISHARES S&P GLOBAL CONSUMER DI 206 7,770.36 4
XCG ISHARES CANADIAN GROWTH IDX ET 7 242.27 1
XCH ISHARES CHINA IDX ETF UNITS 23,562 690,501.74 13
XCS ISHARES S&P/TSX SMALLCAP IDX E 112 1,670.12 4
XCV ISHARES CANADIAN VALUE IDX ETF 158 4,188.74 2
XDG ISHARES CORE MSCI GLOBAL QUALI 230 4,824.60 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,000 21,210 1
XDIV ISHARES CORE MSCI CANADIAN QUA 333 7,140.37 11
XDV ISHARES CANADIAN SELECT DIVIDE 7,545 189,213.08 24
XEB ISHARES J.P. MORGAN USD EMERGI 288 5,854.63 8
XEC ISHARES CORE MSCI EMERGING MAR 2,777 76,918.87 53
XEF ISHARES CORE MSCI EAFE IMI IND 16,677 516,376.16 103
XEG ISHARES S&P/TSX CAPPED ENERGY 422,723 4,488,779.33 152
XEH ISHARES MSCI EUROPE IMI INDEX 1,043 26,431.87 9
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,447 31,349.25 23
XEM ISHARES MSCI EMERGING MARKETS 675 22,390.67 11
XEN ISHARES JANTZI SOCIAL IDX ETF 93 2,433.66 3
XEU ISHARES MSCI EUROPE IMI INDEX 293 7,160.02 8
XFC ISHARES EDGE MSCI MULTIFACTOR 188 4,569.92 4
XFF ISHARES EDGE MSCI MULTIFACTOR 169 4,267.94 2
XFH ISHARES CORE MSCI EAFE IMI IDX 760 17,588.18 13
XFI ISHARES EDGE MSCI MULTIFACTOR 762 18,279.79 6
XFN ISHARES S&P/TSX CAPPED FINANCI 3,960 153,848.90 23
XFR ISHARES FLOATING RATE IDX ETF 21,925 441,879.80 26
XFS ISHARES EDGE MSCI MULTIFACTOR 71 1,958.01 4
XGB ISHARES CAD GOVERNMENT BND IDX 704 15,306.09 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 115,231 1,349,190.56 475
XGGB ISHARES GLOBAL GOVERNMENT BOND 86 1,751.46 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 15 501.15 1
XGRO ISHARES CORE GROWTH ETF PORTFO 940 19,319.29 23
XHB ISHARES CAD HYBRID CORPORATE B 113 2,328.24 3
XHC ISHARES GLOBAL HEALTHCARE IDX 5,056 228,669.68 29
XHD ISHARES U.S. HIGH DIVIDEND EQU 194 5,867.19 4
XHU ISHARES US HIGH DIVIDEND EQUIT 35 915.6 2
XHY ISHARES U.S. HIGH YIELD BND ID 750 14,454.75 18
XIC ISHARES CORE S&P/TSX CAPPED CO 27,769 733,199.63 150
XID ISHARES INDIA IDX ETF UNITS 175 6,896.42 6
XIG ISHARES U.S. IG CORPORATE BND 56 1,276.28 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 16,645 439,787.17 32
XIT ISHARES S&P/TSX CAPPED INFORMA 5,633 128,156.05 9
XIU ISHARES S&P/TSX 60 IDX ETF UNI 566,610 14,183,311.33 732
XLB ISHARES CORE CANADIAN LONG TER 8,017 194,404.66 30
XLY AUXLY CANNABIS GROUP INC COM 117,002 96,748.53 94
XMA ISHARES S&P/TSX CAPPED MATERIA 226 2,939.46 7
XMC ISHARES S&P US MID-CAP INDEX E 236 4,731.54 6
XMD ISHARES S&P/TSX COMPLETION IDX 757 19,316.92 11
XMG MGX MINERALS ORD SHS AT XCNQ 54,625 16,116.30 13
XMH ISHARES S&P US MID-CAP INDEX E 331 6,255.27 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,047 38,454.34 15
XMM ISHARES EDGE MSCI MIN VOL EMER 347 10,052.03 8
XMU ISHARES EDGE MSCI MIN VOL USA 1,069 57,136.27 16
XMW ISHARES EDGE MSCI MIN VOL GLOB 133 5,637.39 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 318 7,765.52 4
XPF ISHARES S&P/TSX NORTH AMERICAN 5,111 86,134.48 13
XQB ISHARES HIGH QUALITY CAN BND I 10,145 210,061.76 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 968 59,843.42 23
XRB ISHARES CAD REAL RETURN BND ID 1,614 39,291.15 18
XRE ISHARES S&P/TSX CAPPED REIT ID 5,683 105,800.61 41
XRO EXRO TECHNOLOGIES ORD SHS AT X 14,820 4,302.60 2
XRX XORTX THERAPEUTICS ORD SHS AT 2,500 487.5 1
XSB ISHARES CORE CAD SHORT TERM BN 34,006 937,232.67 68
XSC ISHARES CONSERVATIVE SHORT TER 356 7,034.19 8
XSE ISHARES CONSERVATIVE STRATEGIC 1,838 36,932.18 7
XSH ISHARES CORE CAN SHORT TERM CO 1,124 21,626.68 15
XSI ISHARES SHORT TERM STRATEGIC F 107 2,028.65 3
XSP ISHARES CORE S&P 500 INDEX ETF 16,125 522,619.07 162
XSQ ISHARES SHORT TERM HIGH QUALIT 220 4,290.80 4
XST ISHARES S&P/TSX CAPPED CONSUME 109 6,738.31 5
XSU ISHARES U.S. SMALL CAP IDX ETF 559 18,247.76 18
XTC EXCO TECHNOLOGIES LTD COM 277 2,683.72 7
XTD TDB SPLIT CORP CL A COM 50 313 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 80 819.2 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,554 17,288.68 14
XUH ISHARES CORE S&P US TOTAL MKT 83 2,200.55 2
XUS ISHARES CORE S&P 500 INDEX ETF 2,215 106,925.34 60
XUT ISHARES S&P/TSX CAPPED UTILITI 69 1,615.12 3
XUU ISHARES CORE S&P US TOTAL MARK 926 27,501.59 21
XWD ISHARES MSCI WORLD IDX ETF UNI 520 27,412.88 12
XXM.B FIRST ASSET MORNINGSTAR US VAL 56 892.52 2
Y YELLOW PAGES LTD COM 87 609 3
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 82 36.9 3
YDX YDX INNOVATION CORP COM 375 45 2
YFI EDGEWATER WIRELESS SYSTEMS INC 26,000 2,600 1
YGR YANGARRA RESOURCES LTD COM 3,475 12,056.75 8
YNV YNVISIBLE INTERACTIVE INC CL A 6,625 3,039 11
YRB YORBEAU RESOURCES INC CL A COM 4,000 110 1
YRI YAMANA GOLD INC COM 381,597 1,144,594.47 486
YXM.B FIRST ASSET MORNINGSTAR US MOM 71 1,269.48 1
Z ZINC ONE RESOURCES INC COM 1,233 86.31 2
ZAG BMO AGGREGATE BOND INDEX ETF U 110,607 1,731,545.56 107
ZAR ZARGON OIL & GAS LTD COM 7,043 280.505 24
ZBK BMO EQUAL WEIGHT US BANKS INDE 712 19,043.77 14
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 2,102 630.77 13
ZCH BMO CHINA EQUITY INDEX ETF 201 5,160.70 4
ZCM BMO MID CORPORATE BOND INDEX E 404 6,599.71 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 18,957 424,419.77 48
ZCS BMO SHORT CORPORATE BOND INDEX 7,100 100,561.03 16
ZCS.L BMO SHORT CORPORATE BOND INDEX 36 752.04 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 278 4,454 7
ZDH BMO INTERNATIONAL DIVIDEND HED 1,225 27,847.34 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 13,118 287,183.27 26
ZDJ BMO DOW JONES INDUSTRIAL AVERA 426 18,841.72 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 482 10,442.91 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 7,287 128,086.93 14
ZDY BMO US DIVIDEND CAD UNITS ETF 534 17,713.40 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,528 104,208.74 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,474 249,573.79 32
ZEF BMO EMERGING MARKETS BOND HEDG 147 2,301.51 2
ZEM BMO MSCI EMERGING MARKETS INDE 320 6,666.19 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 938 375.38 3
ZENA ZENABIS GLOBAL INC COM 42,677 80,101.84 215
ZEO BMO EQUAL WEIGHT OIL & GAS IND 361 16,874.18 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 310 6,612.41 6
ZFH BMO FLOATING RATE HIGH YIELD E 70 1,094.10 1
ZFL BMO LONG FEDERAL BOND INDEX ET 62 1,101.74 3
ZFM BMO MID FEDERAL BOND INDEX ETF 205 3,352.01 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 20 629.6 1
ZFS BMO SHORT FEDERAL BOND INDEX E 286 4,083.13 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 108 4,708.20 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 228 8,668.02 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 452 15,283.60 3
ZHY BMO HIGH YIELD US CORPORATE BO 351 4,846.99 11
ZIC BMO MID-TERM US IG CORPORATE B 79 1,499.19 4
ZIC.U BMO MID-TERM US IG CORPORATE B 23 331.43 2
ZID BMO INDIA EQUITY INDEX ETF 968 27,428.98 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 76 2,134.08 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 13 581.12 2
ZJN BMO JUNIOR GAS INDEX ETF UNIT 75 3,834.75 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 198 10,152.63 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,589 117,352.68 52
ZLC BMO LONG CORPORATE BOND INDEX 188 3,466.75 3
ZLD BMO LOW VOLATILITY INTNL EQTY 2,019 49,616.41 6
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,104 1
ZLH BMO LOW VOLATILITY US EQTY HED 325 8,096.50 5
ZLI BMO LOW VOLATILITY INTERNATION 12,113 303,660.25 19
ZLU BMO LOW VOLATILITY US EQUITY C 1,176 41,916.39 23
ZMA ZOOMAWAY TRAVEL INC COM 754,640 21,737.15 24
ZMI BMO MONTHLY INCOME ETF UNIT 106 1,724.62 3
ZMP BMO MID PROVINCIAL BOND INDEX 8,104 122,301.32 17
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 30 1,435.50 1
ZMU BMO MID-TERM US IG CORPORATE B 1,315 19,199.60 11
ZON ZONTE METALS INC COM 733 219.23 2
ZPL BMO LONG PROVINCIAL BOND INDEX 55 887.7 1
ZPR BMO LADDERED PFD SHS INDEX CAD 118,258 1,209,462.52 78
ZPS BMO SHORT PROVINCIAL BOND INDE 161 2,154.91 3
ZPW BMO US PUT WRITE ETF CAD UNITS 267 4,644.36 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 826 47,369.54 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 948 21,856.08 21
ZRR BMO REAL RETURN BOND INDEX ETF 192 3,339.57 3
ZSB BMO SHORT TERM BOND INDEX ETF 23 1,153.22 1
ZSP BMO S&P 500 INDEX ETF 1,111 47,468.90 28
ZSP.U BMO S&P 500 INDEX ETF USD 35 1,122.80 1
ZST BMO ULTRA SHORT-TERM BOND ETF 341 17,444.36 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,899 307,140.58 36
ZSU BMO SHORT-TERM US IG CORP BND 51 739.9 4
ZTS BMO SHORT TERM US TREASURY BON 12 607.44 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 681 18,725.21 14
ZUD BMO US DIVIDEND HEDGED TO CAD 228 5,649.45 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 408 17,615.06 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,529 76,877.71 33
ZUM ZOOMERMEDIA LIMITED COM 51,000 1,275 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 54 2,061.46 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 293 5,345.81 8
ZWA BMO COVERED CALL DJIA HEDGED T 402 9,374.22 15
ZWB BMO COVERED CALL CANADIAN BANK 17,655 333,031.36 37
ZWC BMO CANADIAN HIGH DIV COVERED 5,072 100,013.91 29
ZWE BMO EUROPE HIGH DIV COV CL HED 17,610 364,186.61 51
ZWH BMO US HIGH DIVIDEND COVERED C 649 13,749.73 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 125 2,714.50 2
ZWK BMO COVERED CALL US BANKS ETF 125 3,839.25 2
ZWP BMO EUROPE HIGH DIV COVERED CA 75 1,417.50 1
ZWS BMO US HIGH DIV COVERED CALL H 70 1,390.30 2
ZWU BMO COVERED CALL UTILITIES ETF 5,702 77,140.36 24
ZXM FIRST ASSET MORNINGSTAR INTL M 3,024 84,007.96 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,226 99,892.26 36
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 75 2,365.50 1