Trade Data

April 23, 2019 Daily Summary

Total Share Volume 74,497,624
Total Dollar Value $936,700,904
Total Trades 145,609
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,300 3,132 3
AAL ADVANTAGE LITHIUM CORP COM 2,257 1,201.53 10
AAV ADVANTAGE OIL & GAS LTD COM 73,947 173,771.26 77
ABCS ABACUS HEALTH PRODUCTS ORD SHS 16,805 232,571.95 61
ABM ATHABASCA MINERALS INC COM 501 318.62 2
ABN ABEN RESOURCES LTD COM 26,000 5,718 3
ABT ABSOLUTE SOFTWARE CORP COM 6,314 56,496.86 20
ABX BARRICK GOLD CORP COM 307,517 5,303,926.05 980
AC AIR CANADA NPV VTG & VAR VTG S 144,162 4,571,243.02 541
ACB AURORA CANNABIS INC COM 230,066 2,796,466.11 800
ACB.WT AURORA CANNABIS INC COMMON SHA 3,270 26,496.40 4
ACES SEVEN ACES LTD COM 22 16.5 1
ACG ALLIANCE GROWERS ORD SHS AT XC 264,000 21,520 3
ACI ALTAGAS CANADA INC COM 12,019 226,801.41 63
ACO.X ATCO LTD CL 1 COM NON VTG 58,321 2,726,574.33 262
ACQ AUTOCANADA INC COM 2,101 24,379.97 23
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 46,650 1,030,117.52 390
ACST ACASTI PHARMA INC CL A COM 110 131.9 2
AD ALARIS ROYALTY CORP COM 47,793 865,721.85 89
ADD ARCTIC STAR EXPLORATION CORP C 416 27.04 1
ADE ADEX MINING INC COM 78,000 390 3
ADK DIAGNOS INC COM 1 0.04 1
ADN ACADIAN TIMBER CORP COM 183 3,064.74 2
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 26 585.26 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 7,365 93,054.65 22
ADW.B ANDREW PELLER LTD CL B CONV 1,000 12,645 1
ADZ ADAMERA MINERALS CORP COM 546 13.88 2
AEC ANFIELD ENERGY INC COM 500 105 2
AEM AGNICO EAGLE MINES LTD COM 55,875 3,004,612.93 273
AET AETHON MINERALS CORP COM 459 57.375 2
AEZS AETERNA ZENTARIS INC COM 218 1,168.02 3
AFCC AUTOMOTIVE FINCO CORP COM 75 100.5 1
AFD ANSAR FINANCIAL AND DEVELOPMEN 1,500 900 1
AFI AFFINOR GROWERS ORD SHS AT XCN 200 7 1
AFN AG GROWTH INTERNATIONAL INC CO 19,359 1,177,040.95 92
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 37,000 39,997 3
AGB ATLANTIC GOLD CORP COM 8,934 18,365.20 12
AGF.B AGF MANAGEMENT LTD CL B COM NO 16,493 90,694.31 76
AGI ALAMOS GOLD INC COM CL A 21,291 130,334.75 106
AGN ALGERNON PHARMACEUTICALS ORD S 499 137.225 1
AGRA AGRAFLORA ORGANICS INTERNATION 172,259 89,578.30 28
AGZ ASHANTI GOLD CORP COM 60,000 2,400 1
AI ATRIUM MORTGAGE INVESTMENT COR 229 3,079.33 5
AI.DB ATRIUM MORTGAGE INV CORP 5.25 5,000 5,050.50 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 989.9 1
AIF ALTUS GROUP LTD COM 3,564 96,682.14 26
AII ALMONTY INDUSTRIES INC COM 1,044 1,027.12 4
AIIM ALBERT MINING INC COM 595 65.45 2
AIM AIMIA INC COM 217,159 899,011 679
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 500 10,120 1
AJX AGJUNCTION INC COM 522 365.4 4
AKG ASANKO GOLD INC COM 450 373.5 2
AKT.A AKITA DRILLING LTD CL A NON-VT 450 1,409 3
AKU AKUMIN INC COM 3,600 18,166 6
AKU.U AKUMIN INC COM 5,500 19,370 18
AL ALX URANIUM CORP COM 200 12 1
ALA ALTAGAS LTD COM 94,700 1,695,922.42 360
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,625 65,214.50 11
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,150 16,590 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,190 22,248 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 5,200 83,007 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 6,070 138,970.50 19
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,484 70,335.10 15
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 491 9,579.22 2
ALB ALLBANC SPLIT CORP II CL A CAP 200 5,334 1
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 700 18,382 3
ALC ALGOMA CENTRAL CORP 78 1,012.75 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,044.80 1
ALEF ALEAFIA HEALTH INC COM 290,965 496,924.03 377
ALO ALIO GOLD INC COM 1,281 1,172.46 6
ALS ALTIUS MINERALS CORP COM 16,372 214,755.70 46
ALY ANALYTIXINSIGHT INC COM 14,350 4,915.75 3
ALYA ALITHYA GROUP INC COM CL A SUB 75 318.75 1
AMM ALMADEN MINERALS LTD COM 2,662 1,959.88 7
AMX AMEX EXPLORATION INC COM 1,200 717 5
AMY AMERICAN MANGANESE INC COM 130 19.5 1
ANG ANGEL GOLD CORP COM 132,000 1,980 1
ANX ANACONDA MINING INC COM 249 85.905 1
AOI AFRICA OIL CORP COM 23 30.52 6
AOT ASCOT RESOURCES LTD COM 18,250 13,683.30 22
AP.UN ALLIED PROPERTIES REAL ESTATE 24,529 1,167,636.66 175
APHA APHRIA INC COM 163,512 1,712,925.17 505
APP GLOBAL CANNABIS APPLICATIONS O 2,961 228.075 7
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,056 22,015.86 8
APS APTOSE BIOSCIENCES INC COM 257 658.62 7
AQN ALGONQUIN POWER & UTILITIES CO 148,004 2,272,671.81 737
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,141 1
AQS AEQUUS PHARMACEUTICALS INC COM 274 50.69 1
AQY.WT ALIGNVEST ACQUISITION II CORP 500 155 1
AR ARGONAUT GOLD INC COM 11,517 19,057.73 16
ARCH ARCH BIOPARTNERS INC COM 25 29 1
ARE AECON GROUP INC COM 90,524 1,528,397.02 279
ARG AMERIGO RESOURCES LTD COM 50,850 44,506 6
ART ARHT MEDIA INC COM 474 54.51 2
ARU AURANIA RESOURCES LTD ORD SHS 3,875 15,006.64 13
ARX ARC RESOURCES LTD COM 487,082 4,503,477.11 1,261
ASND ASCENDANT RESOURCES INC COM 3,166 1,566.34 2
ASR ALACER GOLD CORP COM 87,314 295,319.49 212
AT ACUITYADS HOLDINGS INC COM 84 157.88 3
ATA ATS AUTOMATION TOOLING SYSTEM 7,091 149,184.52 79
ATC ATAC RESOURCES LTD COM 50 10.75 1
ATD.A ALIMENTATION COUCHE TARD INC 1,500 119,202 7
ATD.B ALIMENTATION COUCHE TARD INC 137,615 10,896,071.25 1,331
ATE ANTIBE THERAPEUTICS INC COM 2,225 729.71 9
ATH ATHABASCA OIL CORP COM 896,508 994,449.22 181
ATP ATLANTIC POWER CORP COM 181 558.15 8
ATU ALTURA ENERGY INC COM 300 147 1
ATZ ARITZIA INC SUB VOTG SHS 20,937 396,505.28 118
AU AURION RESOURCES LTD COM 50 52.5 1
AUAG AUXICO RESOURCES ORD SHS AT XC 10,500 2,047.50 2
AUAU ALLEGIANT GOLD LTD COM 2,500 393.75 2
AUG AURYN RESOURCES INC COM 26,170 53,841 42
AUP AURINIA PHARMACEUTICALS INC CO 1,724 14,739.60 20
AURX AUREX ENERGY CORP COM 807 193.68 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,398 8,500.69 76
AVL AVALON ADVANCED MATERIALS INC 200,800 10,036 3
AVU AVRUPA MINERALS LTD COM 500 20 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,035 41,529.47 28
AX.PR.A ARTIS REIT PFD UNIT SER A 415 8,925.50 4
AX.PR.E ARTIS REIT PFD UNITS SER E 560 11,262.20 5
AX.PR.G ARTIS REIT PFD UNITS SER G 800 17,389 3
AX.PR.I ARTIS REIT PFD UNITS SER I 2,046 50,228.06 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 9,318 97,949.81 72
AXIS AXIS AUTO FINANCE INC COM 146 66.54 2
AXL ARROW EXPLORATION CORP COM 1,084 343.96 6
AXM AXMIN INC COM 2,100 1,058 2
AXR ALEXCO RESOURCE CORP COM 16,738 21,496.99 59
AXV AXION VENTURES INC COM 378 370.44 2
AZM AZIMUT EXPLORATION INC COM 1,125 532.5 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 917.5 1
AZR AZARGA METALS CORP COM 510 49.2 2
AZS ARIZONA SILVER EXPLORATION INC 100 13.5 1
B BCM RESOURCES CORP COM 300 28.5 1
BAD BADGER DAYLIGHTING LTD COM 44,921 1,964,626.46 207
BAM.A BROOKFIELD ASSET MANAGEMENT IN 265,628 17,169,041.46 1,111
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,511 53,450.05 24
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,877 92,164.90 15
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 6,925 147,695.75 16
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 500 11,030 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,202 21,780.40 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 945 19,000.35 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,200 63,464 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 3,410 87,382 10
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 17,080 417,248.80 18
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,700 64,673 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,268 26,859.04 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 126 1,481.31 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,000 16,813 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,100 48,121 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,200 25,242 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 400 8,356 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,075 50,668.28 19
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 500 8,220 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 992 14,251.38 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,140 64,886.60 13
BAMM BODY AND MIND ORD SHS AT XCNQ 13,168 40,658.15 55
BANC BANKERS COBALT CORP COM 300,000 9,000 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 16 307.19 2
BAR BALMORAL RESOURCES LTD COM 400 40 2
BATT BLUEBIRD BATTERY METALS INC CO 350 86 2
BAY ASTON BAY HOLDINGS LTD COM 500 25 1
BB BLACKBERRY LTD COM 68,862 849,178.55 456
BBB BRIXTON METALS CORP COM 100 13 1
BBD.A BOMBARDIER INC CL A COM 583 1,642.62 32
BBD.B BOMBARDIER INC CL B COM 1,853,361 5,206,045.52 1,945
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 259 5,493.15 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 29,986 20,558.34 14
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,896 199,138.13 51
BCB COTT CORP COM 7,499 148,955.38 67
BCE BCE INC COM 102,336 6,148,878.51 1,027
BCE.PR.A BCE INC 2,350 37,867.25 11
BCE.PR.B BCE INC PFD 1ST SER AB 15,705 249,436.85 16
BCE.PR.C BCE INC 1,281 21,349.83 8
BCE.PR.D BCE INC PFD 1ST SER AD 4,010 63,750.10 10
BCE.PR.E BCE INC PFD 1ST SER AE 300 4,758 1
BCE.PR.G BCE INC PFD 1ST SER AG 329 5,032.35 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,000 15,815 6
BCE.PR.I BCE INC PFD 1ST SER AI 1,300 19,722 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,560 24,690.57 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,889 83,993.95 24
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 500 7,173 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,415 49,858 16
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 500 10,325 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 900 17,874 6
BCE.PR.R BCE INC 1,700 26,911 7
BCE.PR.T BCE INC PFD 1ST SER T 75 1,136.25 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,271 36,117.27 6
BCE.PR.Z BCE INC 1,200 19,176 2
BCI NEW LOOK VISION GROUP INC COM 800 24,795 2
BCM BEAR CREEK MINING CORP COM 65 85.15 1
BCT BRIACELL THERAPEUTICS CORP COM 90,700 8,288 4
BDI BLACK DIAMOND GROUP LTD COM 1,845 3,705.35 18
BDT BIRD CONSTRUCTION INC COM 17,342 136,380.01 44
BE BELEAVE ORD SHS AT XCNQ 12,506 1,255.85 11
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 2 0.25 1
BEE BEE VECTORING TECHNOLOGIES INT 633 118.77 2
BEER HILL STREET BEVERAGE COMPANY I 55 9.9 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 10,885 423,356.49 76
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 400 8,768 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 75 1,845.75 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 6,190 158,655 13
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,400 116,569.50 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,819 57,667.91 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 5,200 129,487.50 23
BEP.UN BROOKFIELD RENEWABLE PARTNERS 18,992 805,692.85 235
BEW BEWHERE HOLDINGS INC COM 65 13.65 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 162 1,113.08 4
BGM BARKERVILLE GOLD MINES LTD COM 36,140 11,295.15 6
BGRD BRAINGRID ORD SHS AT XCNQ 499 54.89 1
BGU BRISTOL GATE CONCENTRATED US E 75 1,896.75 2
BHC BAUSCH HEALTH COMPANIES INC CO 37,078 1,157,543.61 301
BHS BAYHORSE SILVER INC COM 100 8.5 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 127,694 12,517.69 18
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,653 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 8,108 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,035 50,704.20 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,980 91,179 18
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 800 17,432 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,673 101,826.36 17
BIP.UN BROOKFIELD INFRASTRUCTURE PART 37,112 2,069,208.25 329
BIR BIRCHCLIFF ENERGY LTD COM 21,072 79,045.74 69
BK CANADIAN BANC CORP CL A COM 1,530 17,326.50 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,550 16,229 4
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 51 1,144.44 1
BKI BLACK IRON INC COM 5,200 471.5 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 125 2,329.85 2
BKR BERKWOOD RESOURCES LTD COM 51,778 2,847.79 2
BKX BNK PETROLEUM INC COM 216,510 58,457.70 16
BL.UN GLOBAL INNOVATION DIVIDEND FUN 800 8,414 6
BLB.UN BLOOM SELECT INCOME FUND UNIT 3,000 27,870 3
BLDP BALLARD POWER SYSTEMS INC COM 3,694 16,927.87 25
BLGV BELGRAVIA CAPITAL INTERNATIONA 100,300 2,507.50 9
BLIS BLISSCO CANNABIS ORD SHS AT XC 410 204.45 2
BLN BLACKLINE SAFETY CORP COM 2,600 15,606 4
BLO CANNABIX TECHNOLOGIES INC ORD 1,688 2,380.67 17
BLOK BLOCK ONE CAPITAL INC COM 460 62.1 1
BLU BELLUS HEALTH INC COM 124 163.43 8
BLX BORALEX INC CL A COM 29,302 547,607.69 209
BLX.DB.A BORALEX INC 4.5 PCT DEBS 20,000 20,545 2
BMO BANK OF MONTREAL QUE COM 211,012 22,366,555.01 1,386
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,875 74,985.55 22
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,240 125,571.30 35
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,555 79,894.25 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,814 132,216.78 22
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 4,100 103,711.50 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 700 16,534 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,500 125,616 31
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,090 57,277.70 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,181 58,970.17 16
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 522 11,161.84 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 50 1,267.50 1
BNCH BENCHMARK METALS INC COM 300 60 1
BND PURPOSE GLOBAL BOND FUND ETF U 139 2,625.71 5
BNE BONTERRA ENERGY CORP COM 5,488 43,049.56 43
BNP BONAVISTA ENERGY CORP COM 121,561 141,840.87 37
BNS BANK OF NOVA SCOTIA COM 627,659 45,644,726.80 3,815
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,100 28,506 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,834 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,435 37,533.90 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,311 59,624.97 14
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,600 36,649 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 900 21,859.50 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 11,990 4
BOG BOUGAINVILLE VENTURES ORD SHS 100 10 1
BOLT PACIFIC RIM COBALT ORD SHS AT 217 62.855 2
BOS AIRBOSS OF AMERICA CORP COM 1,830 16,806.20 9
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,040 2,830.58 15
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,254 56,527.16 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,666 45,702.04 9
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,324 33,944.56 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,400 31,262 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,113 22,624.90 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,630 32,464 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,318 52,111.35 16
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,576 72,115.72 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,042 17,907.86 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,263 42,889.41 16
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 80 856 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 80 2,044 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 1,431 36,030.46 5
BPY.UN BROOKFIELD PROPERTY PARTNERS L 26,933 751,669.24 233
BRAG BRAGG GAMING GROUP INC COM 625 289.25 2
BRB BRICK BREWING LTD COM 3,910 15,393.50 13
BRE BROOKFIELD REAL ESTATE SERVICE 5,375 93,174.40 22
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,469 38,606.09 8
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,500 23,760 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 800 13,804 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,610 32,926.55 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 10 204.7 1
BSK BLUE SKY URANIUM CORP COM 528 96.04 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 127 504.92 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 752 3,614.99 15
BTE BAYTEX ENERGY CORP COM 1,092,448 3,311,572.61 641
BTO B2GOLD CORP COM 349,039 1,247,774.69 363
BTR BONTERRA RESOURCES INC COM 523 775.98 5
BULL 21C METALS ORD SHS AT XCNQ 480 108 1
BUS GRANDE WEST TRANSPORTATION GRO 1,284 696.2 5
BUZZ AURA HEALTH ORD SHS AT XCNQ 1,550 379.5 3
BVA BRAVADA GOLD CORP COM 300 28.5 1
BXE BELLATRIX EXPLORATION LTD COM 2,485 756.225 12
BXF FIRST ASSET 1-5 YR LADDERED GO 7,800 80,106 2
BXR BLUE RIVER RESOURCES LTD COM 65,000 975 1
BXXX BLOCK X CAPITAL ORD SHS AT XCN 51,000 2,550 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,848 1,302,127.50 93
BYL BAYLIN TECHNOLOGIES INC COM 182 698.21 4
BYN BANYAN GOLD CORP COM CL A 20,000 950 6
BZ BENZ MINING CORP COM 500 32.5 1
CAD COLONIAL COAL INTERNATIONAL CO 43 24.08 1
CAE CAE INC COM 161,229 5,085,848.31 328
CAF CANAF INVESTMENTS INC COM 960 67.2 1
CAGG WISDOMTREE YIELD ENHANCED CAN 259 12,778.05 7
CAGS WISDOMTREE YIELD ENHANCED CAN 308 15,192.69 3
CAL CALEDONIA MINING CORP PLC ORD 1,175 8,899.75 7
CAN HORIZONS CANADIAN DOLLAR CURRE 30 285.1 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,402 278.485 6
CANN HERITAGE CANNABIS HOLDINGS ORD 222,757 119,805.42 41
CAR.UN CANADIAN APARTMENT PROPERTIES 63,085 3,021,421.64 448
CAS CASCADES INC COM 17,002 134,850.99 101
CAY CACHE EXPLORATION INC COM 60,000 2,700 1
CBG CHIBOUGAMAU INDEPENDENT MINES 371,901 68,546.86 34
CBH ISHARES 1-10 YR LADDERED CORP 1,498 28,145.55 20
CBII CB2 INSIGHTS ORD SHS AT XCNQ 653 183.345 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 500 2,292.32 11
CBL CALLIDUS CAPITAL CORP COM 430 352.6 1
CBO ISHARES 1-5 YR LADDERED CORP B 24,706 459,514.95 39
CCA COGECO COMMUNICATIONS INC SUB- 14,027 1,238,180.67 118
CCB CANADA CARBON INC COM 70 8.75 1
CCD CASCADERO COPPER CORP COM 500 15 1
CCL.A CCL INDUSTRIES INC CL A VTG 150 8,434.50 2
CCL.B CCL INDUSTRIES INC CL B NON VT 22,324 1,271,226.95 242
CCO CAMECO CORP COM 27,007 429,896.73 203
CCW CANADA COBALT WORKS INC COM 1,681 560.115 14
CCX CANADIAN CRUDE OIL INDEX ETF C 3,427 36,941.47 14
CD CANTEX MINE DEVELOPMENT CORP C 1,020 3,525.30 7
CDAY CERIDIAN HCM HOLDING INC COM 528 36,497.34 6
CDD.UN CORE CANADIAN DIVIDEND TRUST U 600 3,390 1
CDH CORRIDOR RESOURCES INC COM 300 225 1
CDV CARDINAL RESOURCES LTD ORD SHS 250 90 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 3,443 92,144.10 35
CE CANADA ENERGY PARTNERS INC COM 100 1.5 1
CEE CENTAMIN PLC ORD SHS 50 70.5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 6,266 102,879.29 6
CEP CLIFFSIDE CAPITAL LTD COM 5 0.875 1
CERV CERVUS EQUIPMENT CORP COM 1,849 24,091.52 14
CET CATHEDRAL ENERGY SERVICES LTD 304 231.04 2
CEU CES ENERGY SOLUTIONS CORP COM 42,518 118,048.84 53
CEW ISHARES EQUAL WEIGHT BANC & LI 344 4,461.48 7
CF CANACCORD GENUITY GROUP INC CO 11,546 65,953.15 21
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,000 28,487.50 10
CF.PR.C CANACCORD GENUITY GROUP INC 1S 800 13,656 2
CFF CONIFEX TIMBER INC COM 136 191.76 2
CFP CANFOR CORP NEW COM 14,387 193,949.68 91
CFW CALFRAC WELL SERVICES LTD COM 19,826 76,570.53 15
CFX CANFOR PULP PRODUCTS INC COM 15,696 225,547.93 119
CG CENTERRA GOLD INC COM 42,853 283,556.68 155
CGG CHINA GOLD INTERNATIONAL RESOU 22,383 39,185.82 25
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,000 3,310 1
CGI CANADIAN GENERAL INVESTMENTS L 1,342 33,796.02 7
CGL ISHARES GOLD BULLION ETF HEDGE 4,387 47,196.06 17
CGL.C ISHARES GOLD BULLION ETF NON-H 199 2,964.20 4
CGM CALIFORNIA GOLD MINING ORD SHS 510 327.7 2
CGN COGNETIVITY NEUROSCIENCES ORD 848 308.6 3
CGO COGECO INC 4,273 342,621.42 34
CGOC CANNABIS GROWTH OPPORTUNITY OR 677 1,539.71 12
CGP CORNERSTONE CAP RES INC 137 49.01 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,418 43,859.73 6
CGX CINEPLEX INC COM 31,305 756,610.30 155
CGY CALIAN GROUP LTD COM 135 4,591.35 3
CHB ISHARES US HIGH YIELD FIXED IN 955 17,669.15 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 52,000 51,308.60 14
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,735.30 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 3,000 2,540 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 28,327 260,505.87 81
CHH CENTRIC HEALTH CORP COM 30,238 7,999.39 8
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,184 3,725.64 10
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 14,738 8,016.87 24
CHP.UN CHOICE PROPERTIES REIT UNITS 46,259 632,990.50 292
CHR CHORUS AVIATION INC VOTG AND V 26,414 193,586.62 195
CHV CANADA HOUSE WELLNESS GROUP OR 25,500 4,080 1
CHW CHESSWOOD GROUP LTD COM 82 875.76 2
CIA CHAMPION IRON LTD ORD SHS 127,814 271,460.64 137
CIC FIRST ASSET CANBANC INCOME CLA 25 293 1
CIE ISHARES INTERNATIONAL FUNDAMEN 60 1,216.80 2
CIF ISHARES GLOBAL INFRASTRUCTURE 1,861 49,614.97 8
CIGI COLLIERS INTERNATIONAL GROUP I 4,713 439,519.33 57
CIU.PR.A CU INC PFD 1,100 23,837 2
CIU.PR.C CU INC PFD CUM RED SER 4 965 13,152.30 3
CIX CI FINANCIAL CORP COM 23,990 450,487.59 177
CJ CARDINAL ENERGY LTD COM 31,197 107,480.92 53
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,999.60 1
CJC QUEBEC PRECIOUS METALS CORP CO 64 15.36 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 155 2,265.70 3
CJR.B CORUS ENTERTAINMENT INC CL B C 21,172 160,940.63 90
CJT CARGOJET INC COM 12,110 982,355.57 124
CKG CHESAPEAKE GOLD CORP 1,030 1,881 4
CKI CLARKE INC COM 50 657.5 1
CL CRESCO LABS SUBORDINATE VOTING 83,402 1,410,502.58 582
CLF ISHARES 1-5 YR LADDERED GOVT B 260,047 4,666,514.48 58
CLG ISHARES 1-10 YR LADDERED GOVT 675 12,506.03 14
CLIQ ALCANNA INC COM 864 4,756.45 15
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,795.10 5
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,800 891.5 3
CLR CLEARWATER SEAFOODS INC COM 303 1,529.63 4
CLS CELESTICA INC SUB VTG COM 10,553 123,030.93 78
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 200 53 1
CLU ISHARES US FUNDAMENTAL INDEX E 108 3,672.28 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 5,217 205,026.90 3
CLV CANOE MINING VENTURES CORP COM 80 2 1
CLZ CANASIL RESOURCES INC COM 1,266 73.46 2
CM CANADIAN IMPERIAL BANK OF COMM 97,538 10,847,005.40 1,012
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 6,700 123,615 23
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,700 67,016 23
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,000 20,146 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 13,071 296,956.43 53
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,864 79,821.12 18
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 11,800 299,723 28
CMC CIELO WASTE SOLUTIONS ORD SHS 500 35 1
CMG COMPUTER MODELLING GROUP LTD C 8,045 46,355.39 39
CMI C-COM SATELLITE SYSTEMS INC 800 1,298 3
CMMC COPPER MOUNTAIN MINING CORP C 11,409 12,264.71 9
CMR ISHARES PREMIUM MONEY MARKET E 21,543 1,078,446.73 34
CNE CANACOL ENERGY LTD COM 75,653 317,331.58 98
CNL CONTINENTAL GOLD INC COM 9,134 24,628.81 82
CNNA CANNAONE TECHNOLOGIES ORD SHS 471 310.86 1
CNQ CANADIAN NATURAL RESOURCES LTD 364,628 15,374,654.57 1,621
CNR CANADIAN NATIONAL RAILWAY CO C 127,894 16,153,201.94 1,394
CNU CNOOC LTD SPONSORED ADR 37 9,516.40 1
CNX CALLINEX MINES INC COM 323 22.61 2
COBC COBALT BLOCKCHAIN INC COM 500 47.5 1
CORE CANADIAN OREBODIES INC COM 74 23.31 1
CORV CORREVIO PHARMA CORP COM 283 1,014.27 6
COV COVALON TECHNOLOGIES LTD 642 3,582.10 5
COW ISHARES GLOBAL AGRICULTURE IND 1,594 66,044.12 7
CP CANADIAN PACIFIC RAILWAYS CO C 62,608 18,368,695.61 796
CPD ISHARES S&P/TSX CDN PREFERRED 35,889 451,869.03 45
CPG CRESCENT POINT ENERGY CORP COM 468,707 2,750,898.19 743
CPH CIPHER PHARMS INC COM 572 701.37 4
CPI CONDOR PETROLEUM INC COM 500 112.5 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,060 1,590.80 4
CPX CAPITAL POWER CORP COM 19,921 623,048.59 211
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,381 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 654 13,394.51 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,300 25,786 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 5,340 138,505 11
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 450 11,415.50 3
CQE CEQUENCE ENERGY LTD COM 400 248 1
CR CREW ENERGY INC COM 209,691 251,391.44 95
CRDL CARDIOL THERAPEUTICS INC COM C 1,305 7,429.30 9
CRE CRITICAL ELEMENTS CORP COM 200 96 1
CRH CRH MEDICAL CORP COM SBI 6,166 23,862.78 34
CRON CRONOS GROUP INC COM 22,177 487,816.86 261
CROP CROP INFRASTRUCTURE ORD SHS AT 471,920 144,716.70 41
CRQ ISHARES CANADIAN FUNDAMENTAL I 60 985.2 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 20,616 296,281.10 151
CRT.UN CT REIT UNITS 22,725 317,842.91 71
CRU CAMEO COBALT CORP COM 250 27.5 1
CRWN CROWN CAPITAL PARTNERS INC COM 918 9,042.78 6
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 14,000 13,302.80 1
CS CAPSTONE MINING CORP COM 5,622 4,080.44 13
CSA.A CANNABIS STRATEGIES ACQUISITIO 47,206 1,094,705 30
CSA.WT CANNABIS STRATEGIES ACQUISITIO 155 1,692 3
CSD ISHARES SHORT DURATION HIGH IN 326 5,752.50 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 19,201 282,214.94 160
CSI CHEMESIS INTERNATIONAL ORD SHS 11,309 22,751.33 23
CSM CLEARSTREAM ENERGY SERVICES IN 500 32.5 1
CST CO2 SOLUTIONS INC COM 658 23.03 1
CSTR CRYPTOSTAR CORP COM 264,000 10,560 10
CSU CONSTELLATION SOFTWARE INC COM 3,864 4,562,152.89 136
CSW.A CORBY SPIRIT AND WINE LTD COM 7,399 130,095.19 17
CSW.B CORBY SPIRIT AND WINE LTD COM 400 6,884 1
CTC CANADIAN TIRE LTD COM 101 21,943.25 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 42,231 6,360,942.05 409
CTF.UN CITADEL INCOME FUND TRUST UNIT 47 165.91 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 6,450 8,938.50 10
CTX CRESCITA THERAPEUTICS INC COM 558 382.35 3
CU CANADIAN UTILITIES LTD CL A CO 16,446 608,144.35 177
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,425 82,209.25 13
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 340 7,768.20 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 300 6,366 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 200 4,262.96 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 600 14,946 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,790 46,502.40 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 174,705 19,223.06 15
CUD ISHARES US DIVIDEND GROWERS ID 657 28,479.70 17
CUF.UN COMINAR REAL ESTATE INVESTMENT 54,769 620,427.07 207
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,589 1
CURA CURALEAF HOLDINGS ORD SHS AT X 60,814 887,193.19 303
CURE BIOCURE TECHNOLOGY ORD SHS AT 450 159.75 1
CUSP.P CUSPIS CAPITAL LTD COM 150 36.75 1
CUU COPPER FOX METALS INC COM 900 85.5 1
CUV CUV VENTURES CORP COM 53,299 11,462.29 8
CUZ CRUZ COBALT CORP COM 592 32.56 2
CVB COMPASS GOLD CORP COM 615 241.775 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,924 35,160.27 10
CVE CENOVUS ENERGY INC COM 814,315 11,368,447.92 3,309
CVG CLAIRVEST GROUPCOM 15 716.25 1
CVV CANALASKA URANIUM LTD COM 150 43.5 1
CWB CANADIAN WESTERN BANK EDMONTON 31,486 931,519.53 224
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 3,160 60,202.20 9
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 243 6,243.67 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,800 98,414 10
CWEB CHARLOTTES WEB HLDGS ORD SHS A 25,637 695,056.85 218
CWO ISHARES EMERGING MARKETS FUNDA 209 8,167.61 3
CWW ISHARES GLOBAL WATER INDEX ETF 2,568 93,294.12 18
CWX CANWEL BUILDING MATERIALS GROU 10,895 53,539.56 50
CXB CALIBRE MINING CORP COM 500 239.5 2
CXF FIRST ASSET CANADIAN CONVERTIB 31 291.86 2
CXI CURRENCY EXCHANGE INTERNATIONA 200 4,812 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 20,636 35,027.01 17
CYB CYMBRIA CORP CL A NON-VTG 446 25,306.58 4
CYBR EVOLVE CYBER SECURITY INDEX FU 1,868 53,042.12 16
CYBR.B EVOLVE CYBER SECURITY INDEX FU 306 9,664.06 3
CYBX HILLTOP CYBERSECURITY ORD SHS 500 10 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,274 25,691.46 6
CYM CYMAT TECHNOLOGIES LTD COM 200 47 1
CZO CEAPRO INC COM 25,000 10,000 1
D.UN DREAM OFFICE REIT UNITS SER A 14,539 337,134.07 125
DAC DATABLE TECHNOLOGY CORP COM 1,480 148.9 3
DAN ARIANNE PHOSPHATE INC COM 550 222.25 3
DAP.U XPEL TECHNOLOGIES CORP COM 6,478 30,721.50 24
DASH NEPTUNE DASH TECHNOLOGIES CORP 200 15 1
DBV DOUBLEVIEW CAPITAL CORP COM 50,000 7,000 1
DC.A DUNDEE CORP CL A SUB VTG 61 72.59 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 36 495 1
DCM DATA COMMUNICATIONS MANAGEMENT 13 15.95 3
DCOP DISTRICT COPPER CORP COM 101,400 3,044.50 4
DE DECISIVE DIVIDEND CORP COM 900 3,705 3
DEE DELPHI ENERGY CORP COM 921 285.865 4
DF DIVIDEND 15 SPLIT CORP II CL A 21,353 119,963.90 51
DFN DIVIDEND 15 SPLIT CORP CL A SH 31,609 280,782.74 46
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 154 1,554.13 4
DGC DETOUR GOLD CORP COM 132,296 1,498,300.94 467
DGR WISDOMTREE U.S. QUALITY DIVIDE 122 3,272.15 3
DGRC WISDOMTREE CANADA QUALITY DIV 564 15,949.33 12
DGS DIVIDEND GROWTH SPLIT CORP CL 4,543 27,736.03 20
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 3,030 30,663.30 5
DHC DEER HORN CAPITAL INC ORD SHS 200 46 2
DHX DHX MEDIA LTD COM AND VAR VTG 7,255 14,404.85 13
DIA MARGARET LAKE DIAMONDS INC COM 600 39 1
DIAM STAR DIAMOND CORP COM 27 7.02 1
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,202.50 1
DII.B DOREL INDUSTRIES INC CL B SUB 10,027 115,296.70 58
DIR.UN DREAM INDUSTRIAL REIT UNITS 10,950 125,741.61 72
DIV DIVERSIFIED ROYALTY CORP COM 190 609.32 6
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,999.60 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 16,089 281,293.84 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,387 2,108.87 14
DLI DESERT LION ENERGY INC COM 431 62.495 1
DLR HORIZON US DOLLAR CURRENCY ETF 77,327 1,048,582.33 52
DLR.U HORIZON U.S. DOLLAR CURRENCY E 26,241 264,904.17 62
DMI DIAMCOR MINING INC COM 400 46 1
DML DENISON MINES CORP COM 52,497 37,772.12 12
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,522 443.125 7
DNG DYNACOR GOLD MINES INC COM 30 49.5 1
DOL DOLLARAMA INC COM 300,055 12,438,402.54 1,742
DOO BRP INC SUB VTG SHS COM 31,661 1,347,908.91 169
DPM DUNDEE PRECIOUS METALS INC COM 46,470 185,675.91 335
DR MEDICAL FACILITIES CORP COM 15,593 253,596.41 96
DRA.UN DREAM HARD ASSET ALTERNATIVES 18,653 143,913.78 19
DRG.UN DREAM GLOBAL REIT UNITS 17,575 241,904.37 186
DRM DREAM UNLIMITED CORP CL A SUB 204 1,560 6
DRT DIRTT ENVIRONMENTAL SOLUTIONS 6,780 61,572.87 17
DS DIVIDEND SELECT 15 CORP COM 103 772.5 2
DSG DESCARTES SYSTEMS GROUP INC CO 12,687 643,543.22 108
DV DOLLY VARDEN SILVER CORP COM 1,216 424.12 6
DVA DELIVRA CORP COM 650 301.25 2
DWS DIAMOND ESTATES WINES & SPIRIT 920 165.6 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,598 32,722.14 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 6,556 219,179.21 31
DXM FIRST ASSET MORNINGSTAR CANADA 57 574.56 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 200 4,038 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,853 169,918.47 34
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,598 185,825.28 10
DYA DYNACERT INC COM 3,056 995.435 9
DYG DYNASTY GOLD CORP COM 5,000 600 2
DYME DIONYMED BRANDS ORD SHS AT XCN 354 981.15 6
E ENTERPRISE GROUP INC COM 400 74 1
EAM EAST AFRICA METALS INC COM 25,500 4,508.75 5
EAS EAST ASIA MINERALS CORP COM 500 30 1
EAST EASTWEST BIOSCIENCE INC COM 12,500 1,343.75 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 934 709.96 5
EAT NUTRITIONAL HIGH INTERNATIONAL 2,915 747.255 12
EBM EASTWOOD BIO-MEDICAL CANADA IN 10 43 1
EBY EMERALD BAY ENERGY INC COM 1,000 15 2
ECA ENCANA CORP COM 1,041,146 10,643,629.62 1,401
ECF.UN EAST COAST INVESTMENT GRADE IN 88 803.48 3
ECN ECN CAPITAL CORP COM 217,712 902,161.43 49
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 610 13,320.50 7
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,100 23,160 6
ECO ECOSYNTHETIX INC COM 40 91.6 1
ECS ECOBALT SOLUTIONS INC COM 1,369 404.86 6
EDR ENDEAVOUR SILVER CORP COM 93,757 263,961.65 137
EDV ENDEAVOUR MINING CORP COM 13,070 243,673.76 88
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 425.5 1
EFH ECHELON FINANCIAL HOLDINGS INC 595 8,350.10 2
EFL ELECTROVAYA INC 22 4.84 2
EFN ELEMENT FLEET MANAGEMENT CORP 104,265 853,210.35 586
EFN.DB ELEMENT FLEET MGMT CORP 5.125 7,000 7,004.20 6
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 217,000 216,070.70 16
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 190,000 190,550 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 400 8,796 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 488 9,998.93 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 3,800 76,432 7
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 959 20,704.22 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,940 79,677.10 13
EFR ENERGY FUELS INC COM 3,781 15,809.71 34
EFX ENERFLEX LTD COM 32,367 648,132.20 194
EGL EAGLE ENERGY INC COM 3,837 330.83 25
EGLX ENTHUSIAST GAMING HOLDINGS INC 7,579 12,674.22 4
EGT EGUANA TECHNOLOGIES INC COM 100 17.5 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 3,200 83,823 11
EIF EXCHANGE INCOME CORP COM 6,487 222,477.85 57
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 10,000 10,601 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 11,000 10,979.10 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 3,000 2,915.90 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 1,962.50 2
EIL EMPIRE INDUSTRIES LTD COM 452 177.87 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 42 1,048.32 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,697 19,387.54 35
EKG CARDIOCOMM SOLUTIONS INC COM 1,000 67.5 2
EL ENGAGEMENT LABS INC COM 712 28.48 1
ELD ELDORADO GOLD CORP COM 23,386 129,296.39 110
ELF E L FINL CORP LTD COM 22 18,030 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 66 1,605.85 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 2,200 55,176 3
ELV INVESCO S&P EMERGING MARKETS L 93 1,873.95 1
ELY ELY GOLD ROYALTIES INC COM 418 76.33 2
EMA EMERA INC COM 67,969 3,438,889.09 636
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 50 781 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,124 43,195.98 14
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 580 12,007.20 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 19,675 374,401.50 32
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,041 48,678.63 12
EMH EMERALD HEALTH THERAPEUTICS IN 59,298 222,921.99 107
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 627 16,220.22 3
EMP.A EMPIRE LTD CL A COM 36,185 1,073,419.57 213
EMX EMX ROYALTY CORP COM 69 106.95 1
ENB ENBRIDGE INC COM 520,446 26,107,940.55 3,223
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,695 28,934.60 11
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,255 38,412 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,400 23,876 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,800 98,951 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 6,470 162,557.20 15
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,035 113,409 15
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,350 26,669 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 4,600 92,017.60 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 335 8,318.75 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 590 9,073.50 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,456 74,649.67 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,638 63,043.35 23
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,889 78,613.41 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,668 45,629.65 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,000 18,676 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,196 53,519.18 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,932 31,285.40 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 60 1,180.20 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,660 35,973.50 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,400 52,623 11
ENGH ENGHOUSE SYSTEMS LTD COM 1,954 63,924.08 21
ENS E SPLIT CORP COM CL A 767 11,510.48 5
ENW ENWAVE CORP COM 6,014 11,486.74 2
EOG ECO ATLANTIC OIL & GAS LTD COM 930 1,388.57 14
EPI ESSA PHARMA INC COM 100 304 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 250 71.25 1
EPO ENCANTO POTASH CORP COM 50,250 5,526.25 3
EPY EPLAY DIGITAL ORD SHS AT XCNQ 371,500 52,565 11
EQ EQ INC ORD SHS 4,000 2,680 2
EQB EQUITABLE GROUP INC COM 16,592 1,217,375.42 98
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,250 30,844.91 5
EQL INVESCO S&P 500 EQUAL WEIGHT I 122 2,692.70 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 71 1,468.01 2
EQX EQUINOX GOLD CORP COM CL A 92,415 103,669.24 48
ER EASTMAIN RESOURCES INC COM 16,000 1,880 3
ERA ELCORA ADVANCED MATERIALS CORP 800 60 1
ERD ERDENE RESOURCE DEVELOPMENT CO 464 95.12 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,795 7,853.25 8
ERF ENERPLUS CORP COM 84,621 1,098,824.90 568
ERO ERO COPPER CORP COM 48,697 861,945.52 232
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.07 1
ES EIGHT SOLUTIONS INC COM 300 28.5 1
ESI ENSIGN ENERGY SERVICES INC COM 1,587 9,956.77 30
ESM EURO SUN MINING INC COM 3,780 2,621.15 43
ESN ESSENTIAL ENERGY SERVICES LTD 2,165 793.455 6
ESP ESPIAL GROUP INC COM 1,767 2,757.19 4
ESU EESTOR CORP COM 200 9 1
ET EVERTZ TECHNOLOGIES LTD COM 1,696 30,118.94 12
ETG ENTREE RESOURCES LTD COM 2,488 1,177.05 5
ETHC ETHER CAPITAL ORD SHS AT NEOE 3,400 1,277 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 93 98.58 1
ETP FIRST TRUST GLOBAL RISK MANAGE 700 13,179 2
EV ERIN VENTURES INC COM 285 27.075 1
EVE EVE & CO INC COM 53,734 23,769.21 13
EVT ECONOMIC INVT TR LTD 200 21,848 2
EXE EXTENDICARE INC COM 32,970 251,634.95 158
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 9,000 9,197.60 4
EXF EXFO INC COM 3,400 19,368 13
EXG EXGEN RESOURCES INC COM 70,000 700 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 180 179.22 2
EXN EXCELLON RESOURCES INC COM 437 304.4 3
EYC EYECARROT INNOVATIONS CORP COM 1,230 141.5 9
F FIORE GOLD LTD 858 227.37 3
FAF FIRE & FLOWER HOLDINGS CORP CO 6,066 7,919.43 12
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,374 21,631.70 6
FAI FIRST ASSET ACTIVE UTILITY & I 109 1,204.08 6
FAO FIRST ASSET ACTIVE CREDIT ETF 900 8,576 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 205 803.85 4
FAT FAR RESOURCES ORD SHS AT XCNQ 320 33.6 2
FBE FIRST ASSET CAN BUYBACK INDEX 50 1,276.50 1
FBU FIRST ASSET US BUYBACK INDEX E 256 7,298.26 4
FC FIRM CAPITAL MORTGAGE INVESTME 542 7,273.29 9
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 1,000 1,010.10 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 984.4 1
FCC FIRST COBALT CORP COM 28,533 4,713.06 14
FCCD FIDELITY CANADIAN HIGH DIVIDEN 58 1,560.20 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,108 7,029.80 3
FCID FIDELITY INTERNATIONAL HIGH DI 303 7,801.98 6
FCLH FIDELITY US LOW VOLATILITY CUR 26 726.96 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 45 1,278.45 1
FCR FIRST CAPITAL REALTY INC COM 86,448 1,779,479.66 233
FCR.IR FIRST CAP RLTY INC INSTALMNT R 775 79.5145 6
FCRR FIDELITY US DIVIDEND FOR RISIN 177 4,583.03 4
FCU FISSION URANIUM CORP COM 26,107 13,059.57 4
FCUD FIDELITY US HIGH DIVIDEND INDE 31 784.51 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 69 1,976.85 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 140,000 9,100 1
FEC FRONTERA ENERGY CORP COM 2,306 28,643.26 16
FF FIRST MINING GOLD CORP COM 40,454 11,524.83 28
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,185 2,590,017.62 93
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,230 78,865.70 7
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,115 32,886.49 7
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 740 11,806 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,550 42,489.75 15
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 200 3,342 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,028 20,001.82 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,761 39,090.50 12
FFN NORTH AMERICAN FINANCIAL 15 SP 227 1,561.64 5
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 150 1,508.23 4
FFT FUTURE FARM TECHNOLOGIES ORD S 492 83.64 1
FGE FORTRESS GLOBAL ENTERPRISES IN 6,691 6,022.07 7
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 1,000 762.4 1
FGO FIRST ASSET ENHANCED GOVERNMEN 27,572 280,932.33 10
FGO.U FIRST ASSET ENHANCED GOVERNMEN 130 1,328.62 3
FHH FIRST TRUST ALPHADEX US HEALTH 30 800.1 1
FHQ FIRST TRUST ALPHADEX US TECHNO 205 9,116.48 5
FIE ISHARES CANADIAN FINANCIAL MON 66,990 478,411.47 54
FIG FIRST ASSET INVESTMENT GRADE B 43,131 466,833.25 54
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,680 23,658.82 16
FIL FILO MINING CORP COM 500 1,395 3
FIRE THE SUPREME CANNABIS CO INC CO 100,982 200,362.65 183
FL FRONTIER LITHIUM INC COM 452 158.2 1
FLDM FRANKLIN LIBERTYQT INTERNATION 79 1,587.90 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 162 3,129.06 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 130 2,662.40 2
FLI FIRST ASSET US & CANADA LIFECO 120 1,402.30 3
FLOT PURPOSE FLOATING RATE INCOME F 132 1,155.58 4
FLT DRONE DELIVERY CDA CORP COM 135,030 172,430.07 69
FLUS FRANKLIN LIBERTYQT U S EQUITY 251 6,350.94 4
FLWR THE FLOWR CORP COM 5,529 38,380.84 39
FLY FLYHT AEROSPACE SOLUTIONS LTD 3,700 5,511 8
FM FIRST QUANTUM MINERALS LTD COM 526,243 8,159,339.32 1,179
FMS FOCUS GRAPHITE INC COM 900 31.5 2
FN FIRST NATIONAL FINANCIAL CORP 410 13,142.78 9
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,850 24,619 2
FNC FANCAMP EXPLORATION LTD COM 850 63.75 2
FNV FRANCO NEVADA CORP COM 77,543 7,271,896.79 624
FO FALCON OIL & GAS LTD COM 350 94.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 20,905 73,254.91 50
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 9,000 11,255.90 7
FOOD GOODFOOD MARKET CORP COM 394 1,262.59 9
FORK GLOBAL BLOCKCHAIN MINING ORD S 152,094 2,790.88 5
FPC FALCO RESOURCES LTD COM 1,457 377.57 4
FPR FIRST ASSET PREFERRED SHARE ET 653 13,420.70 9
FR FIRST MAJESTIC SILVER CORP COM 18,484 147,488.72 65
FRII FRESHII INC SUB VOT SHS COM CL 27,597 58,918 26
FRO.UN FRONSAC REAL ESTATE INVESTMENT 4 2.52 1
FRU FREEHOLD ROYALTIES LTD COM 2,973 28,873.67 47
FSB FIRST ASSET ENHANCED SHORT DUR 23,455 232,018.57 17
FSF FIRST ASSET GLOBAL FINANCIAL S 300 6,045 3
FSL FIRST TRUST SENIOR LOAN ETF CA 202 3,801.70 6
FST FIRST TRUST CANADIAN CAPITAL S 104 3,647.92 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,459 759,412.34 57
FSZ FIERA CAPITAL CORP CL A SUB VT 2,400 29,472.83 22
FT FORTUNE MINERALS LTD COM 590 62.45 4
FTB FIRST TRUST TACTICAL BND IDX E 1,812 33,049.76 6
FTG FIRAN TECH GROUP CORP CO 1,810 5,816.50 7
FTJ FORT ST. JAMES NICKEL CORP COM 87 15.225 1
FTN FINANCIAL 15 SPLIT CORP CL A C 571 4,717.66 13
FTS FORTIS INC COM 141,607 7,026,470.82 1,163
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 220 5,042.60 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,095 39,855.83 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,974 28,847.58 10
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 673 14,748.17 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,500 44,729 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 11,143 213,052.46 55
FTT FINNING INTERNATIONAL INC COM 97,750 2,383,755.30 162
FURA FURA GEMS INC COM 540 151.2 2
FUU FISSION 3.0 CORP COM 650 68.25 2
FVAN FIRST VANADIUM CORP COM 4,192 2,397.63 4
FVI FORTUNA SILVER MINES INC COM 25,460 105,102.20 128
FW FLOW CAPITAL CORP COM 387 48.375 1
FXM FIRST ASSET MORNINGSTAR CANADA 144 2,047.04 3
GAME MILLENNIAL ESPORTS CORP COM 2,500 190 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 51 2.295 1
GBLT GBLT CORP COM 460 39.1 1
GBR GREAT BEAR RESOURCES LTD COM 2,644 7,503.50 20
GBU GABRIEL RESOURCES LTD COM 10,000 4,250 2
GC GREAT CANADIAN GAMING CORP COM 26,560 1,395,773.63 154
GCG GUARDIAN CAP GROUP LTD 200 4,678 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,175 73,447.75 10
GCL COLABOR GROUP INC COM 405 216.7 3
GCM GRAN COLOMBIA GOLD CORP COM 7,211 23,548.76 55
GDI GDI INTEGRATED FACILITY SERVIC 3,985 97,626.75 13
GDNP GOOD NATURED PRODUCTS INC COM 125 15 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 400 4,420 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 5,040 51,559.60 5
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,000 20,914 3
GEI GIBSON ENERGY INC COM 37,850 888,101.52 297
GEMC GLOBAL ENERGY METALS CORP COM 1,100 74.5 2
GEN GENENEWS LTD COM 116,670 16,773.10 15
GENE INVICTUS MD STRATEGIES CORP CO 30,814 22,004.44 40
GENM GENERATION MINING ORS SHS AT X 332 76.36 1
GET GLANCE TECHNOLOGIES ORS SHS AT 100 14.5 1
GFG GFG RESOURCES INC COM 340 83.3 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 10,419 1,014.81 4
GGB GREEN GROWTH BRANDS ORD SHS AT 82,206 401,788.08 215
GGD GOGOLD RESOURCES INC COM 989 289.15 8
GGG GRAPHENE 3D LAB INC COM 698 48.86 1
GGI GARIBALDI RESOURCE CORP COM 1,160 893.2 4
GH GAMEHOST INC COM 2,054 21,262.76 12
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,780 147.095 4
GIB.A CGI INC COM 41,860 4,002,025.17 482
GIII GEN III OIL CORP COM 300 73.5 1
GIL GILDAN ACTIVEWEAR INC COM 54,612 2,737,150.70 360
GIS GENESIS METALS CORP COM 900 63 1
GLD GOLDON RESOURCES LTD COM 235 68.15 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 50,227 6,278.51 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 88,386 10,168.23 13
GLO GLOBAL ATOMIC CORP COM 8,000 3,480 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 7,136 16,011 15
GMA GEOMEGA RESOURCES INC COM 200 30 1
GMP GMP CAPITAL INC COM 34,757 73,035.60 20
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 600 6,546 1
GMX GLOBEX MINING ENTERPRISES INC 722 279.36 2
GOLD GOLDMINING INC COM 6,000 5,200.54 9
GOOD GOOD LIFE NETWORKS INC COM 250 88.75 1
GOOS CANADA GOOSE HOLDINGS INC SUB 29,282 2,099,762.45 338
GOR GOLDREA RESOURCES ORD SHS AT X 300 21 1
GPLY GOLDPLAY EXPLORATION LTD COM 300 57 1
GPR GREAT PANTHER MINING LTD COM 8,357 8,978.15 7
GPS BSM TECHNOLOGIES INC COM 109,849 152,401.91 14
GPV GREENPOWER MOTOR COMPANY INC C 452 240.56 2
GQM GOLDEN QUEEN MINING LTD COM 57,000 1,710 1
GR GREAT ATLANTIC RESOURCES CORP 200 10 1
GRA NANOXPLORE INC COM 70 91 1
GRAT GRATOMIC INC COM 385,700 23,640.50 8
GRG GOLDEN ARROW RESOURCES CORP CO 730 205.875 3
GRIN GROWN ROGUE INTERNATIONAL ORD 300 112.5 3
GRO GROWMAX RESOURCES CORP COM 500 45 1
GROW CO2 GRO INC COM 1,918 1,121.12 10
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,626 1,468,098.97 201
GRZ GOLD RESERVE INC CL A COM 800 2,584 1
GS GLUSKIN SHEFF ASSOCIATES INC C 11,588 166,900.30 67
GSC GOLDEN STAR RESOURCES LTD COM 86 464.4 2
GSR GOLDSTRIKE RESOURCES LTD COM 500 22.5 1
GSV GOLD STANDARD VENTURES CORP CO 26,847 32,346.31 28
GSY GOEASY LTD COM 3,502 160,398.46 38
GSY.DB GOEASY LTD 5.75 PCT DEBS 13,000 14,171.30 3
GTE GRAN TIERRA ENERGY INC COM 17,881 59,358.97 57
GTEC GTEC HOLDINGS LTD COM 1,574 1,026.84 6
GTII GREEN THUMB INDUSTRIES INC ORD 36,074 770,521.69 229
GTMS GREENBROOK TMS INC COM 1,600 5,936 2
GTR GATLING EXPLORATION INC COM 679 241.065 4
GTT GT GOLD CORP COM 400 340 3
GUD KNIGHT THERAPEUTICS INC COM 3,231 23,135.43 31
GUY GUYANA GOLDFIELDS INC COM 1,314 1,236.18 12
GWM GALWAY METALS INC COM 366 109.47 2
GWO GREAT WEST LIFECO INC COM 59,463 1,999,133.51 411
GWO.PR.F GREAT WEST LIFECO INC 800 20,474 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,050 25,397.50 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,040 45,966.60 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 7,500 159,300 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 535 13,536.05 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,211 30,897.99 6
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,654 39,359.30 9
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 20 497 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 79 1,888.10 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 785 17,893.70 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 25 612.5 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 675 16,110.75 4
GXE GEAR ENERGY LTD COM 31,904 27,617.48 28
GXO GRANITE OIL CORP COM 379 330.76 6
GXU GOVIEX URANIUM INC COM CL A 990 178.2 3
H HYDRO ONE LTD COM 306,686 6,570,527.36 243
HAB HORIZONS ACTIVE CORPORATE BOND 20,886 225,525.99 17
HAC HORIZONS SEASONAL ROTATION CL 647 14,075.71 13
HAD HORIZONS ACTIVE CDN BOND CL E 1 10.07 1
HAJ HORIZONS ACTIVE EMERGING MARKE 1 13.15 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 75 1,265 2
HALO HALO LABS ORD SHS AT NEOE 1,300 963.5 4
HARV HARVEST HEALTH & RECREATION OR 388,926 5,194,497.57 1,176
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 161 3,528.25 3
HBB HORIZONS CDN SELECT UNIVERSE B 341 15,853.96 7
HBC HUDSONS BAY CO COM 18,305 136,013.10 52
HBF HARVEST BRAND LEADERS PLUS INC 5,459 52,514.46 9
HBG HAMILTON CAPITAL GLOBAL BANK C 224 4,656.25 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 154 1,096.01 5
HBM HUDBAY MINERALS INC COM 99,402 934,092.96 323
HC HIGH HAMPTON HOLDINGS CORP ORD 700 245 2
HCB HAMILTON CAPITAL CANADIAN BANK 105 1,631.20 2
HCG HOME CAPITAL GROUP INC COM 23,128 414,743.94 119
HCN HORIZONS CHINA HIGH DIV YIELD 195 5,213.84 4
HDI HARDWOODS DISTRIBUTION INC COM 887 11,445.41 8
HE HANWEI ENERGY SERVICES CORP CO 800 24 1
HEA HORIZONS ENHANCED INCOME US EQ 25 399.5 1
HEE HORIZONS ENHANCED INCOME ENERG 4 38.16 1
HEF HORIZONS ENHANCED INCOME FINAN 13 109.85 1
HELX HELIX APPLICATIONS INC COM 350 126 1
HEMP HEMPCO FOOD AND FIBER INC COM 550 544.32 13
HEO H2O INNOVATION INC COM 200 192 1
HEP HORIZONS ENHANCED INCOME GOLD 61 1,410.58 4
HEU BETAPRO S&P TSX CAPPED ENERGY 184 1,320.10 5
HEX HORIZONS ENHANCED INCOME EQUIT 26 176.05 2
HEXO HEXO CORP COM 72,555 680,905.45 355
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,000 3,780 1
HFA HAMILTON CAPITAL AUSTRALIAN FI 96 1,653.12 1
HFD BETAPRO S&P TSX CAPPED FINANCI 1 4.55 1
HFMU HAMILTON CAPITAL US MID CAP FI 139 3,008.76 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 1 16.14 1
HFP HORIZONS ACTIVE FLTG RATE PFD 475 3,964.50 3
HFR HORIZONS ACTIVE FLOATING RATE 34,620 347,995.21 44
HFU BETAPRO S&P TSX CAPPED FINANCI 94 3,881.80 3
HFY HAMILTON CAPITAL GLOBAL FINANC 6,207 99,458.02 4
HGD BETAPRO CANADIAN GOLD MINERS 2 14,209 123,443.15 16
HGU BETAPRO CANADIAN GOLD MINERS 2 39,750 391,014.27 23
HGY HORIZONS GOLD YIELD ETF UNIT C 4 18.32 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 65 916.6 2
HHL HARVEST HEALTHCARE LEADERS INC 933 6,889.57 11
HHL.U HARVEST HEALTHCARE LEADERS INC 6,100 45,389 2
HIG BROMPTON GLOBAL HEALTHCARE INC 400 3,504 1
HIP NEWSTRIKE BRANDS LTD COM 128,498 72,557.07 96
HITI HIGH TIDE ORD SHS AT XCNQ 3,209 1,414.37 13
HIU BETAPRO S&P 500 DAILY INVERSE 129 3,246.54 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 1,054,393 624,846.51 316
HIX BETAPRO S&P TSX 60 DAILY INVER 150 858.08 6
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,001.60 1
HLF HIGH LINER FOODS INC COM 8,268 66,428.79 22
HMC HAVILAH MINING CORP COM 542 138.21 4
HMI HINTERLAND METALS INC COM 500 102.5 1
HMJR HORIZONS EMERGING MARIJUANA GR 531 4,122.21 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,931 186,298.07 94
HMP HORIZONS ACTIVE CDN MUNICIPAL 2,079 20,590.52 4
HMUS HORIZONS US MARIJUANA INDEX ET 16,964 180,319.18 37
HMUS.U HORIZONS US MARIJUANA INDEX ET 6,500 51,700 3
HND BETAPRO NATURAL GAS 2X DAILY B 78,152 601,779.56 42
HNL HORIZON NORTH LOGISTICS INC CO 64,782 146,689.80 52
HNU BETAPRO NATURAL GAS 2X DAILY B 24,653 298,759.60 67
HNY HORIZONS NATURAL GAS YIELD ETF 104 1,184.36 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,030,833 4,266,943.80 327
HOM.U BSR REIT UNITS 800 7,693 6
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,050 5,509.50 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 784 5,561.90 18
HOU BETAPRO CRUDE OIL 2X DAILY BUL 239,631 2,104,383.90 162
HPF HARVEST ENERGY LEADERS PLUS IN 42 200.34 1
HPR HORIZONS ACTIVE PREFERRED SHAR 42,634 355,139.15 83
HPS.A HAMMOND POWER SOLUTIONS INC CL 40 284.8 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 56,860 300,862.60 19
HQU BETAPRO NASDAQ 100 2X DAILY BU 54,615 4,014,105.96 33
HR.UN H&R REIT UNITS 70,386 1,595,945.53 419
HRA HORIZONS GLOBAL RISK PARITY ET 75 765.03 2
HRT HARTE GOLD CORP COM 33,289 8,327.10 9
HRX HEROUX-DEVTEK INC COM 415 6,822.15 7
HS HEALTHSPACE DATA SYSTEMS ORD S 500 25 1
HSD BETAPRO S&P 500 2X DAILY BEAR 25,072 343,070.79 32
HSE HUSKY ENERGY INC COM 126,558 1,855,303.88 554
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,040 13,227.60 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 500 6,740 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,725 69,625.75 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,156 23,534.56 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 361 7,251.37 6
HSH HORIZONS S&P 500 CAD HED INDEX 128 9,004.75 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,952 13,481.60 26
HSU BETAPRO S&P 500 2X DAILY BULL 430 25,021.66 8
HTA HARVEST TECH ACHIEVERS GROWTH 322 3,516.46 9
HTL HAMILTON THORNE LTD COM 32 38.32 2
HUC HORIZONS CRUDE OIL ETF 10 145.7 1
HUF.U HORIZONS ACTIVE US FLOATING RA 142 1,431.36 2
HUG HORIZONS GOLD ETF 64 718.72 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,802,498 508,087.75 145
HUT HUT 8 MINING CORP COM 8,492 13,603.52 7
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,059.50 1
HUV BETAPRO S&P 500 VIX SHORT TERM 507 2,225.21 15
HUZ HORIZONS SILVER ETF 10 78.6 1
HVG HARVEST GOLD CORP COM 10,166 177.49 6
HVT HARVEST ONE CANNABIS INC COM 8,321 7,198.81 50
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 400 4,248 2
HWO HIGH ARCTIC ENERGY SERVICES IN 169 666.86 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 75,158 367,344.70 18
HXDM HORIZONS INTL DEVELOPED MARKET 188 6,391.76 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 52 967.02 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 206 12,072.84 5
HXS HORIZONS S&P 500 INDEX ETF CLA 897 67,494.13 26
HXT HORIZONS S&P / TSX 60 UNIT CL 16,758 607,381.80 76
HXT.U HORIZONS S&P / TSX 60 UNIT CL 83 2,237.68 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,303 253,159.81 20
HXX HORIZONS EURO STOXX 50 INDEX E 77 2,443.98 1
HYG HYDROGENICS CORP COM 154 1,727.16 2
HYI HORIZONS ACTIVE HIGH YIELD BON 191 1,852.79 4
HZD BETAPRO SILVER 2X DAILY BEAR E 65 511.55 1
HZU BETAPRO SILVER 2X DAILY BULL E 10,365 101,569.67 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 263 5,790.63 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,817 38,731.10 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 11,160 1
IAG IA FINANCIAL CORP INC COM 51,457 2,748,687.34 348
IAN IANTHUS CAPITAL ORD SHS AT XCN 41,692 290,866.27 200
IBAT INTERNATIONAL BATTERY METALS L 200 31 1
IBG IBI GROUP INC COM 374 1,860.74 3
IBIT INTERBIT LTD COM 399 642.51 12
ICAN INTEGRATED CANNABIS COMPANY OR 1,005 331.55 6
ICO ICO THERAPEUTICS INC COM 500 40 1
IDG INDIGO BOOKS & MUSIC INC 811 8,085.53 5
IEQ INTELLAEQUITY INC ORD SHS AT X 222 5.55 1
IFC INTACT FINANCIAL CORP COM 34,092 3,724,386.32 332
IFC.PR.A INTACT FINANCIAL CORP PFD NON 600 9,402 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 388 7,422.45 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,000 48,080 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 4,210 102,260.60 12
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,950 60,529 9
IFP INTERFOR CORP COM 17,609 265,876.77 126
IGCF PIMCO INVESTMENT GRADE CREDIT 435 8,360.70 9
IGM IGM FINANCIAL INC COM 32,832 1,190,030.31 179
IGX INTELGENX TECHNOLOGIES CORP CO 140 95.2 1
III IMPERIAL METALS CORP COM 3,006 8,251.30 9
IIP.UN INTERRENT REAL ESTATE INVESTM 10,124 136,448.21 70
ILC INTERNATIONAL LITHIUM CORP COM 531 31.86 1
ILV INVESCO S&P INTL DEVELOPED LOW 158 3,787.56 2
IME IMAGIN MEDICAL INC ORD SHS AT 52,000 4,680 1
IMG IAMGOLD CORP COM 103,631 410,388.32 89
IMO IMPERIAL OIL LTD COM 44,583 1,795,129.99 436
IMP INTERMAP TECHNOLOGIES LTD CL A 227 64.695 1
IMR IMETAL RESOURCES INC COM 7 0.525 1
IMV IMV INC COM 4,644 20,929.75 9
IN INMED PHARMACEUTICALS INC COM 10,946 4,933.63 27
INC.UN INCOME FINANCIAL TRUST UNIT 420 4,582.40 4
INE INNERGEX RENEWABLE ENERGY INC 65,110 937,409.74 153
INE.PR.A INNERGEX RENEWABLE ENERGY INC 350 5,171 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,500 33,895 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,866 59,842.89 33
INV INV METALS INC COM 100 47.5 1
IOM ASSURE HOLDINGS CORP COM 400 704 2
IONC IONIC BRANDS ORD SHS AT XCNQ 4,040 2,866.45 16
IPA IMMUNOPRECISE ANTIBODIES LTD C 255 186.05 2
IPCI INTELLIPHARMACEUTICS INTERNATI 219 68.88 2
IPCO INTERNATIONAL PETROLEUM CORP C 279 2,017.38 5
IPL INTER PIPELINE LTD COM 62,473 1,399,883.84 511
IPLP IPL PLASTICS INC COM 1,125 10,973.10 7
IPO INPLAY OIL CORP COM 243 319.68 8
IQD.B WISDOMTREE INTL QUALITY DIV GR 100 2,396 1
IRON ALDERON IRON ORE CORP COM 100 32 1
IRV IRVING RESOURCES ORD SHS AT XC 30,846 64,826.05 31
ISH INNER SPIRIT HOLDINGS ORD SHS 473 102.445 3
ISO ISOENERGY LTD COM 315 179.55 1
ISOL ISODIOL INTERNATIONAL ORD SHS 549 715.62 11
ISV INFORMATION SERVICES CORP CL A 205 3,483.25 3
ITP INTERTAPE POLYMER GROUP INC 11,754 219,996.06 105
ITR INTEGRA RESOURCES CORP COM 15 10.35 1
ITT INTERNET OF THINGS INC COM 100 3.5 1
IVN IVANHOE MINES LTD COM CL A 149,265 463,183.95 111
IVQ.U INVESQUE INC COM 483 3,446.30 4
J LOTUS VENTURES ORD SHS AT XCNQ 300 70.5 1
JCO JERICHO OIL CORP COM 10,500 4,052.50 2
JE JUST ENERGY GROUP INC COM 20,440 95,050.75 85
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 4,000 3,713.50 4
JET CANADA JETLINES LTD COM 2,441 1,053.99 16
JFS.UN JFT STRATEGIES FUND CL A UNIT 5,350 77,522.50 3
JG JAPAN GOLD CORP COM 727 162.13 2
JOY JOURNEY ENERGY INC COM 1,035 2,804.50 2
JTR GREENSPACE BRANDS INC COM 451 103.74 2
JUJU INTERNATIONAL CANNABRANDS ORD 74,500 7,450 1
JWCA JAMES E WAGNER CULTIVATION COR 161 171.11 6
JWEL JAMIESON WELLNESS INC COM 25,172 446,461.76 76
K KINROSS GOLD CORP COM 461,461 1,959,908 1,003
KAT KATANGA MINING LTD ORD SHS 7,189 3,334.42 19
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 9,507 4,142.11 10
KBL K-BRO LINEN INC COM 1,403 54,605.81 16
KBLT COBALT 27 CAPITAL CORP COM 12,097 57,706.89 80
KC KUTCHO COPPER CORP COM 488 122 1
KEG.UN KEG ROYALTIES INCOME FD 2,812 49,340.09 8
KEL KELT EXPLORATION LTD COM 107,442 638,077.58 281
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 10,000 12,774 2
KER KERR MINES INC COM 400 50 1
KEW KEW MEDIA GROUP INC VAR VOTG A 600 4,284 2
KEY KEYERA CORP COM 36,345 1,164,620.82 305
KHRN KHIRON LIFE SCIENCES CORP COM 10,867 34,574.39 43
KL KIRKLAND LAKE GOLD LTD COM 86,792 3,638,967.53 482
KLS KELSO TECHNOLOGIES INC COM 189 282.79 12
KLY KALYTERA THERAPEUTICS INC COM 1,248,803 54,659.39 30
KML KINDER MORGAN CANADA LTD REST 15,024 229,444.30 84
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,565 60,708.35 10
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,300 30,744 5
KMP.UN KILLAM APARTMENT REIT UNITS 50,460 945,206.47 329
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,000 2,460 1
KNT K92 MINING INC COM 80,030 122,153.82 27
KOR CORVUS GOLD INC COM 774 1,399.70 9
KPT KP TISSUE INC COM 285 2,443.80 3
KSI KNEAT.COM INC COM 189 223.79 4
KUT REDISHRED CAPITAL CORP COM 225 186.75 1
KUU KUUHUBB INC COM 1,288 662.04 2
KWG KWG RESOURCES ORD SHS AT XCNQ 20,000 150 1
KWH.UN CRIUS ENERGY TRUST UNITS 2,326 20,154.98 12
KXS KINAXIS INC COM 17,149 1,289,051.24 136
L LOBLAWS COS LTD COM 85,878 5,682,726.43 387
L.PR.B LOBLAW COS LTD 2ND PFD SER B 2,500 61,497 3
LA LOS ANDES COPPER LIMITED COM 100 26.5 1
LABS MEDIPHARM LABS CORP COM 26,977 163,407.52 191
LAC LITHIUM AMERICAS CORP COM 936 4,978.19 18
LAD NEW CAROLIN GOLD CORP COM 375 41.25 1
LAM LARAMIDE RESOURCES LTD COM 650 250.5 3
LAS.A LASSONDE INDUSTRIES INC CL A S 723 123,631.07 13
LB LAURENTIAN BANK OF CANADA COM 4,853 202,068.79 77
LB.PR.H LAURENTIAN BANK OF CANADA NON 900 15,228 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 500 12,840 2
LBS LIFE & BANC SPLIT CORP CL A CO 559 4,608.68 3
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 47 472.82 2
LCS BROMPTON LIFECO SPLIT CORP CL 13,300 73,146 19
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2 20.34 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,077 1,322.59 9
LEM LEADING EDGE MATERIALS CORP CO 21 2.94 1
LFE CANADIAN LIFE COS SPLIT CORP C 399 1,449.33 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 178 1,790.13 3
LG LGC CAPITAL LTD COM 55,750 5,857.50 4
LGO LARGO RESOURCES LTD COM 1,352,948 2,281,376.82 1,256
LHS LIBERTY HEALTH SCIENCES ORD SH 82,725 77,608.87 41
LI AMERICAN LITHIUM CORP COM 699 233.165 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 26,250 4,461.25 2
LIF LABRADOR IRON ORE ROYALTY CORP 18,538 591,779.16 158
LIFT LIFT & CO CORP COM 415 155.625 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 450 100.25 3
LIO LION ONE METALS LTD COM 6,514 4,770.64 5
LIVE GLOBALIVE TECHNOLOGY INC COM 400 52 1
LKY LUCKY MINERALS INC COM 500 47.5 1
LL CANADA RARE EARTH CORP COM 1,500 82.5 2
LLG MASON GRAPHITE INC COM 200 78 1
LLP LEANLIFE HEALTH ORD SHS AT XCN 500 25 1
LLT LITELINK TECHNOLOGIES ORD SHS 500 62.5 1
LMC LEAGOLD MINING CORP COM 49,533 72,071.83 33
LNB LEXINGTON BIOSCIENCES ORD SHS 666 9.99 1
LNC LITHION ENERGY CORP COM 2,600 454.5 2
LNF LEONS FURNITURE LTD COM 2,492 36,349.37 20
LNR LINAMAR CORP COM 46,227 2,381,597.68 211
LOAN REDFUND CAPITAL ORD SHS AT XCN 336 52.09 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 66,772 12,691.79 6
LPS LEGEND POWER SYSTEMS INC COM 300 120 1
LR LUMINEX RESOURCES CORP COM 375 258.75 1
LRA LARA EXPLORATION LTD COM 9,000 4,950 3
LS MIDDLEFIELD HEALTHCARE & LIFE 558 5,604.34 8
LSPD LIGHTSPEED POS INC SUB VTG SHS 25,878 642,579.48 96
LTE LITE ACCESS TECHNOLOGIES INC C 125 41.875 1
LTV LEONOVUS INC COM 161,154 17,595.44 10
LUC LUCARA DIAMOND CORP COM 48,280 75,211.95 55
LUG LUNDIN GOLD INC COM 363 1,854.71 6
LUM LUMINA GOLD CORP COM 100 56 1
LUN LUNDIN MINING CORP COM 378,589 2,836,439.03 1,072
LVN LEVON RESOURCES LTD COM 100 11 1
LXE LEUCROTTA EXPLORATION INC COM 1,632 1,416.20 10
LXG LEXAGENE HOLDINGS INC COM 300 183 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,600 5,184 2
LYD LYDIAN INTERNATIONAL LTD ORD S 60,797 10,790.98 6
M MOSAIC CAPITAL CORP COM 3 17.67 1
MAG MAG SILVER CORP COM 7,184 88,809.42 59
MAH MARKSMEN ENERGY INC CL A COM 200 16 1
MAI MINERA ALAMOS INC COM 100 10.5 1
MAL MAGELLAN AEROSPACE CORP COM 1,691 31,576.38 15
MAV MAV BEAUTY BRANDS INC COM 2,000 15,540 1
MAX MIDAS GOLD CORP COM 67,724 47,643.10 19
MAXR MAXAR TECHNOLOGIES INC COM 4,367 27,033.83 44
MAY MEADOW BAY GOLD ORD SHS AT XCN 250 10 1
MBA CIBT EDUCATION GROUP INC COM 326 195.6 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 20 224 1
MBN MBN CORP EQUITY SHS 1,100 7,238 1
MBX MICROBIX BIOSYSTEMS INC 300 76.5 1
MC M2 COBALT CORP COM 494 94.48 2
MCLD UNIVERSAL MCLOUD CORP COM 2,417 991.37 9
MCR MACRO ENTERPRISES INC COM 1,980 8,359 6
MD MIDLAND EXPLORATION INC COM 72 92.26 2
MDD MAG ONE PRODUCTS ORD SHS AT XC 165 16.5 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 187 1,787.84 3
MDI MAJOR DRILLING GROUP INTL INC 71,825 307,493.99 61
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 503 5,733.88 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 356 8,645.93 8
MEG MEG ENERGY CORP COM 825,103 5,436,555.79 715
MENE MENE INC COM 46,368 31,853.92 6
MEQ MAINSTREET EQUITY CORP 500 25,262 3
MET METALORE RES LTD 30 33 1
META NATIONAL ACCESS CANNABIS CORP 9,081 7,485.36 34
MEU MACKENZIE MAXIMUM DIV DEVELOPE 28 647.08 1
MEX MEXICAN GOLD CORP COM 339 33.9 1
MFC MANULIFE FINANCIAL CORP COM 527,853 12,968,009.46 2,713
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,500 54,731 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 387 8,158.31 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 506 7,606.48 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,629 54,803.16 10
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,822 38,876.39 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 4,093 85,105.75 9
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,000 19,885 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 6,000 114,493 30
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,100 38,672.50 13
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,636 42,739.66 13
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,277 18,666.20 5
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,300 26,879 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,632 41,101.03 10
MFI MAPLE LEAF FOODS INC COM 54,680 1,653,905.07 221
MFR.UN MANULIFE FLOATING RATE SENIOR 49 373.38 1
MFT MACKENZIE FLOATING RATE INCOME 10,816 228,277 43
MG MAGNA INTERNATIONAL INC COM 168,558 12,681,656.82 1,141
MGA MEGA URANIUM LTD COM 800 76 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,056 20,407.34 12
MGG MINAURUM GOLD INC COM 158 63.2 1
MGM MAPLE GOLD MINES LTD COM 1,100 88 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,542 253.72 5
MI.UN MINTO APARTMENT REIT UNITS 26,981 515,277.53 68
MIC GENWORTH MI CANADA INC COM 47,274 1,946,379.28 261
MID.UN MINT INCOME FUND TRUST UNIT 671 4,475.92 6
MIN EXCELSIOR MINING CORP COM 1,382 1,279.76 6
MINT MANULIFE MULTIFACTOR DEV INTL 390 10,714.35 6
MIR MEDMIRA INC COM 500 5 1
MIT THE MINT CORP COM 1,284 77.495 4
MJ TRUE LEAF MEDICINE INTERNATION 420 180.6 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 23,214 58,443.50 37
MJJ PURPOSE MARIJUANA OPPORTUNITIE 86 3,064.18 1
MKB MACKENZIE CORE PLUS CAN FXD IN 413 8,413.64 10
MKC MACKENZIE MAXIMUM DIVERSIFICAT 295 6,962.45 7
MKO MAKO MINING CORP COM 350 38.5 1
MKP MCAN MORTGAGE CORP COM 1,325 21,154.50 8
MKR MELKIOR RESOURCES INC COM 950 38 1
ML MILLENNIAL LITHIUM CORP COM 180 314.5 3
MLG ML GOLD CORP COM 125 16.25 1
MMEN MEDMEN ENTERPRISES SUB VOTING 94,200 357,184.28 79
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,000 1,350 4
MMJ MATICA ENTERPRISES ORD SHS AT 2,322 233.925 13
MMN MONARCA MINERALS INC COM 404 18.18 1
MMP.UN PRECIOUS METALS & MINING TRUST 173 230.09 3
MMS MACARTHUR MINERALS LTD ORD SHS 333,360 30,256 24
MMV MINERAL MOUNTAIN RESOURCES LTD 200 29 1
MMX MAVERIX METALS INC COM 635 1,703 3
MMY MONUMENT MINING LIMITED COM 50,000 2,375 1
MND MANDALAY RESOURCES CORP COM 30,245 3,024.50 3
MNS ROYAL CANADIAN MINT-CANADIAN S 73 852.25 2
MNT ROYAL CANADIAN MINT CANADIAN G 523 9,431 3
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,803 12,062.21 38
MOL MOLORI ENERGY INC COM 5 0.8 1
MOX MORIEN RESOURCES CORP COM 500 245 1
MOZ MARATHON GOLD CORP COM 900 769 3
MPH MEDICURE INC COM 750 4,570.50 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 50,760 65,848.76 20
MPXI MPX INTERNATIONAL ORD SHS AT X 11,807 7,452.55 33
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 1,999.80 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 4,000 4,024.40 2
MR.UN MELCOR REAL ESTATE INVESTMENT 1,800 14,170.50 4
MRC MORGUARD CORP 211 40,888.36 5
MRD MELCOR DEVELOPMENTS LTD COM 314 4,380.44 4
MRE MARTINREA INTERNATIONAL INC CO 36,454 499,554.87 209
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,512 44,425.83 19
MRM MICROMEM TECHNOLOGIES ORD SHS 500 22.5 1
MRS MISSION READY SOLUTIONS INC CO 120,994 36,519.66 23
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,642 32,653.93 28
MRU METRO INC CL A COM SUB VTG 54,176 2,670,588.09 453
MRZ MIRASOL RESOURCES LTD COM 1,400 819 5
MSI MORNEAU SHEPHELL INC COM 20,433 562,402.47 109
MTA METALLA ROYALTY AND STREAMING 338 343.9 8
MTL MULLEN GROUP LTD COM 13,071 158,112.31 59
MTLO MARTELLO TECHNOLOGIES GROUP IN 720 188.925 4
MTU MANITOU GOLD INC COM 450 20.25 1
MTX METALEX VENTURES LTD COM 800 36 1
MTY MTY FOOD GROUP INC COM 51,804 2,854,532 109
MUB MACKENZIE UNCONSTRAINED BOND E 19,036 394,768.01 24
MUN MUNDORO CAPITAL INC COM 400 48 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 111 3,022.13 3
MUX MCEWEN MINING INC COM 5,285 9,511.90 5
MWD MACKENZIE MAXIMUM DIV ALL WORL 154 3,778.26 5
MWM MICRON WASTE TECHNOLOGIES ORD 1,062 396.695 5
MWX MINEWORX TECHNOLOGIES LTD COM 64 6.72 1
MX METHANEX CORP COM 8,427 668,604.87 109
MXF FIRST ASSET CAN-MATERIALS COVE 40 463.6 1
MXR MAX RESOURCES CORP COM 1,644 396.4 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 125 2,780.50 3
MYM MYM NUTRACEUTICALS INC ORD SHS 17,702 9,292.54 20
N NAMASTE TECHNOLOGIES INC COM 206,432 103,416.40 141
NA NATIONAL BANK OF CANADA MONTRE 79,398 5,041,278.13 631
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,369 61,447.58 22
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 871 19,579.27 6
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,525 30,928.50 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,300 71,645 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,952 72,743.85 17
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,002 53,450.40 27
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,809 47,132.40 7
NAB INNOVATIVE PROPERTIES ORD SHS 1,430 877.04 8
NAM NEW AGE METALS INC COM 610 36.6 2
NAN NORTH AMERICAN NICKEL INC COM 100,000 1,500 4
NAR NORTH ARROW MINERALS INC COM 500 37.5 1
NB NIOCORP DEVELOPMENTS LTD COM 13,986 7,943.34 35
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,507 533.21 5
NBVA NUBEVA TECHNOLOGIES LTD COM 1,000 217.5 2
NC NETCENTS TECHNOLOGY ORD SHS AT 1,363 1,162.81 3
NCP NICKEL CREEK PLATINUM CORP COM 500 22.5 1
NCU NEVADA COPPER CORP COM 5,788 2,438.47 9
NDM NORTHERN DYNASTY MINERALS LTD 1,600 1,178 6
NDVA INDIVA LTD COM 1,507 789.71 5
NEO NEO PERFORMANCE MATERIALS INC 4,755 59,553.30 42
NEPT NEPTUNE WELLNESS SOLUTIONS INC 18,250 99,552.71 48
NERD NERDS ON SITE ORD SHS AT XCNQ 680 154 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 273 13.65 1
NEV NEVADA SUNRISE GOLD CORP COM 655 45.85 1
NEXT NEXTSOURCE MATERIALS INC COM 86,000 8,750 3
NFI NFI GROUP INC COM 23,733 759,517.38 160
NG NOVAGOLD RESOURCES INC COM 4,358 23,544.86 46
NGC NORTHERN GRAPHITE CORP COM 300 46.5 1
NGD NEW GOLD INC COM 134,340 153,919.85 76
NGI.UN NDX GROWTH & INCOME FUND CL A 500 4,125 1
NGQ NGEX RESOURCES INC COM 1,400 1,449 1
NGT NEWMONT GOLDCORP CORP COM 17,731 774,700.92 29
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,128 1,063.10 9
NHK NIGHTHAWK GOLD CORP COM 8,223 2,792.71 5
NHP MONDIAS NATURAL PRODUCTS INC C 100 22.5 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 21,245 64,684.16 78
NIM NICOLA MINING INC COM 625 53.125 1
NINE DELTA 9 CANNABIS INC COM 1,057 1,721.16 18
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 500 25 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 365 379.83 6
NLC NEO LITHIUM CORP COM 734 600.84 7
NML NEW MILLENNIUM IRON CORP COM 1,303 82.345 2
NMX NEMASKA LITHIUM INC COM 543,731 146,667.76 107
NNN NICKEL ONE RESOURCES INC COM 300 18 1
NNO NANO ONE MATERIALS CORP COM 111 133.09 2
NOA NORTH AMERICAN CONSTRUCTION GR 5,153 89,735.32 38
NOT NORONT RESOURCES LTD COM 100 25.5 1
NPI NORTHLAND POWER INC COM 18,592 445,260.76 209
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 20,000 22,002 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 332 6,768.45 4
NPK VERDE AGRITECH PLC ORD SHS 300 222 1
NRG NEWRANGE GOLD CORP COM 200 28 1
NRI NUVO PHARMACEUTICALS INC COM 89 184.23 1
NRN NORTHERN SHIELD RESOURCES INC 500 35 1
NRTH 48NORTH CANNABIS CORP COM 635,096 607,906.61 236
NSP NATURALLY SPLENDID ENTERPRISES 52,000 6,240 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,195 960.37 7
NTR NUTRIEN LTD COM 121,476 8,753,115.38 1,168
NTY 92 RESOURCES CORP COM 3,354 292.42 5
NU NEUTRISCI INTERNATIONAL INC CO 1,100 83 3
NUG NULEGACY GOLD CORP COM 250 25 1
NVA NUVISTA ENERGY LTD COM 49,954 254,339.52 208
NVCN NEOVASC INC COM 30,702 19,948.86 7
NVM NEVADA CLEAN MAGNESIUM INC COM 1,200 56.5 2
NVO NOVO RESOURCES CORP COM 1,656 3,597.36 18
NVU.UN NORTHVIEW APARTMENT REIT UNITS 13,984 389,013.99 110
NWC NORTH WEST CO INC VAR VOTG AND 10,328 293,420.26 132
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 3,000 3,012.30 3
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 4,000 4,199.60 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 4,000 4,109.60 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 19,400 220,979.58 126
NXE NEXGEN ENERGY LTD COM 64,217 139,466.39 144
NXO NEXOPTIC TECHNOLOGY CORP COM 1,540 795.8 11
NXR.UN NEXUS REIT UNITS 399 806.48 6
NXS NEXUS GOLD CORP COM 499 52.395 1
NZZ NITINAT MINERALS CORP COM 12 1.38 1
OBE OBSIDIAN ENERGY LTD COM 77,479 38,913.86 70
OCO OROCO RESOURCE CORP COM 5,000 1,575 1
OG ORGANIC GARAGE LTD COM 243 55.89 1
OGC OCEANAGOLD CORP COM 118,391 447,143.75 520
OGI ORGANIGRAM HOLDINGS INC COM 15,001 134,731.96 147
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,800 8,944 4
OH ORIGIN HOUSE ORD SHS AT XCNQ 48,885 601,931.90 260
OILS NEXTLEAF SOLUTIONS ORD SHS AT 3,146 1,814.54 15
OLY OLYMPIA FINANCIAL GROUP INC CO 50 2,605 1
OM OSISKO METALS INC COM 566 305.64 2
OMI OROSUR MINING INC COM 500 30 1
ONC ONCOLYTICS BIOTECH INC COM 283 716.01 3
ONE 01 COMMUNIQUE LABORATORY INC C 370 51.8 1
ONEB ONE NORTH AMERICAN CORE PLUS B 600 30,822 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 464 11,982.68 4
ONEX ONEX CORP SUB VTG 10,019 793,214.67 170
OOO OTIS GOLD CORP COM 1,227 96.525 2
OPS OPSENS INC COM 550 495 3
OR OSISKO GOLD ROYALTIES LTD COM 15,420 223,080.29 114
ORE OREZONE GOLD CORP COM 435 199.95 3
ORL OROCOBRE LTD ORD SHS 339 1,068.85 4
ORS ORESTONE MINING CORP COM 64 9.6 1
ORV ORVANA MINERALS CORP 500 87.5 2
OSB NORBORD INC COM 25,628 826,908.16 193
OSI OSINO RESOURCES CORP COM 1,000 385 1
OSK OSISKO MINING INC COM 5,971 16,303.25 55
OSO OSOYOOS CANNABIS INC ORD SHS A 26 5.46 1
OSS ONESOFT SOLUTIONS INC COM 720 579 10
OTEX OPEN TEXT CORP COM 55,670 2,842,611.02 474
OVAT OVATION SCIENCE ORD SHS AT XCN 2,250 1,292.50 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 2,892 495.56 3
PAAS PAN AMERICAN SILVER CORP COM 8,681 143,959.39 79
PAC PACTON GOLD INC COM 1,126 184.79 6
PAR.UN PARTNERS REAL ESTATE INVESTMEN 119 209.79 2
PAT PATRIOT ONE TECHNOLOGIES INC C 66,482 136,772.88 147
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 3,500 1,522.50 1
PBH PREMIUM BRANDS HOLDINGS CORP C 17,074 1,297,516.54 152
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 25,000 25,831.70 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 19,000 19,413 5
PBIT POSABIT SYSTEMS ORD SHS AT XCN 734 384.68 2
PBL POLLARD BANKNOTE LTD COM 2,745 59,925.30 15
PBR PARA RESOURCES INC COM 429 85.8 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,040 99.905 4
PBY.UN CANSO CREDIT INCOME FUND CL A 1,901 20,862.39 5
PCD.UN PATHFINDER INCOME FUND TRUST U 120 949 2
PCLO PHARMACIELO LTD COM 3,953 32,610.95 38
PCY PROPHECY DEVELOPMENT CORP COM 756 173.15 12
PD PRECISION DRILLING CORP COM 42,656 166,402.36 54
PDC INVESCO CANADIAN DIVIDEND INDE 1,159 32,277.01 25
PDF PURPOSE CORE DIVIDEND FUND ETF 339 9,038.27 10
PDL NORTH AMERICAN PALLADIUM LTD C 22,919 269,035.70 193
PDV PRIME DIVIDEND CORP CL A COM 500 3,593 2
PE PURE ENERGY MINERALS LTD COM 800 56 2
PEA PIERIDAE ENERGY LTD COM 270 482.95 4
PEEK PEEKS SOCIAL LTD COM 100 6.5 1
PEGI PATTERN ENERGY GROUP INC COM C 275 8,324.65 5
PEI PROSPERA ENERGY INC COM 500 25 1
PEO PEOPLE CORP COM 8,039 61,061.25 17
PERU CHAKANA COPPER CORP COM 390 140.4 1
PEY PEYTO EXPLORATION & DEVELOPMEN 118,591 842,168.95 563
PFC PETROFRONTIER CORP COM 500 32.5 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 8 158.96 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 8,055 160,294.50 3
PG PREMIER GOLD MINES LTD COM 104,302 149,993.40 104
PGF PENGROWTH ENERGY CORP COM 37,177 21,068.55 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,918 20,070.26 10
PGL INVESCO LONG TERM GOVERNMENT B 124 2,895.98 2
PGM PURE GOLD MINING INC COM 1,000 577 5
PHGI PREMIER HEALTH GROUP ORD SHS A 1,440 995 3
PHO PHOTON CONTROL INC 10,335 15,196.40 5
PHR PURPOSE DURATION HEDGED REAL E 63 1,289.12 3
PHX PHX ENERGY SERVICES CORP COM 10,000 34,000 5
PHYS SPROTT PHYSICAL GOLD TRUST 217 2,972.73 3
PIC.A PREMIUM INCOME CORP COM CL A 1,500 10,171 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 54 789.88 2
PID PURPOSE INTL DIVIDEND FUND ETF 236 5,123.60 4
PIF POLARIS INFRASTRUCTURE INC COM 2,007 23,321.95 17
PILL CANNTAB THERAPEUTICS ORD SHS A 497 396.6 3
PINC PURPOSE MULTI-ASSET INCOME FUN 600 11,777 2
PIPE PIPESTONE ENERGY CORP COM 341 641.81 5
PKG PARCELPAL TECHNOLOGY INC ORD S 1,188 354.9 3
PKI PARKLAND FUEL CORP COM 39,748 1,673,657.39 362
PKK PEAK POSITIONING TECHNOLOGIES 500 20 1
PL PINNACLE RENEWABLE ENERGY INC 5,123 62,082.33 23
PLAN PROGRESSIVE PLANET SOLUTIONS I 1,200 50.5 2
PLC PARK LAWN CORP COM 12,529 313,804.54 44
PLI PROMETIC LIFE SCIENCES INC COM 5,207,417 351,039.71 735
PLTH PLANET 13 HOLDINGS ORD SHS AT 89,640 291,384.19 184
PLU PLATEAU ENERGY METALS INC COM 1,879 1,004.78 10
PLUS PLUS PRODS ORD SHS AT XCNQ 24,755 124,026.91 89
PLV INVESCO LOW VOLATILITY PORTFOL 157 3,602.63 3
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,021.60 1
PLZ.UN PLAZA RETAIL REIT UNITS 380 1,570.90 11
PMB.UN PICTON MAHONEY TACTICAL INCOME 70 535.5 1
PME SENTRY SELECT PRIMARY METALS C 784 1,335.30 5
PMIF PIMCO MONTHLY INCOME FUND ETF 9,931 198,300.06 62
PMM PURPOSE MULTI-STRATEGY MARKET 80 1,879.75 2
PMN PROMIS NEUROSCIENCES INC COM 698 196.84 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 863 17,347.28 12
PNG KRAKEN ROBOTICS INC COM 1,564 1,198.27 15
PNN PENNINE PETROLEUM CORP COM 400,000 4,000 2
POM POLYMET MINING CORP COM 30 23.1 1
PONY PAINTED PONY ENERGY LTD COM 48,213 81,899.16 82
POT WEEKEND UNLIMITED ORD SHS AT X 233 24.465 2
POU PARAMOUNT RESOURCES LTD CL A C 42,372 392,835.70 198
POW POWER CORP OF CANADA SUB VTG C 214,889 6,654,802.47 1,102
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,300 58,121 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 200 4,872 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 310 7,907.40 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,045 46,041.01 10
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PPK PROSPECT PARK CAPITAL CORP COM 200 11 1
PPL PEMBINA PIPELINE CORP COM 50,040 2,521,419.32 558
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,140 47,687.90 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,643 65,239.91 10
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,095 18,924.37 11
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,368 45,028.20 15
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,575 99,620 12
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PPL.PR.S PEMBINA PIPELINE CORP CUM RED 500 11,870 1
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PPS INVESCO CANADIAN PFD SHARE IND 531 7,688.26 2
PQE PETROTEQ ENERGY INC COM 1,759 640.76 8
PR LYSANDER-SLATER PREFERRED SHAR 75 678.75 1
PRA PURPOSE DIVERSIFIED REAL ASSET 46 880.44 1
PRB PROBE METALS INC COM 4,166 4,166 2
PREV PREVECEUTICAL MEDICAL ORD SHS 369,301 24,769.57 12
PRG PRECIPITATE GOLD CORP COM 230 23 1
PRIM PRIMARY ENERGY METALS ORD SHS 1,000 120 2
PRN PROFOUND MEDICAL CORP COM 187 164.46 3
PRU PERSEUS MINING LTD ORD SHS 1,463 599.83 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 25,907 59,386.10 46
PSA PURPOSE HIGH INTEREST SAVINGS 142,964 7,159,041.55 115
PSB INVESCO 1-5 YEAR LADDERED INVE 6,697 121,391.32 27
PSD PULSE SEISMIC INC CL A COM 207 534.92 3
PSI PASON SYSTEM INC COM 25,546 524,013.58 63
PSK PRAIRIESKY ROYALTY LTD COM 88,805 1,748,332.07 416
PSLV SPROTT PHYSICAL SILVER TRUST 800 5,740 1
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PSU.U PURPOSE US CASH ETF UNITS 2,365 236,928.06 16
PTB INVESCO TACTICAL BOND ETF 594 11,136.27 11
PTF PENDER GROWTH FUND INC COM 700 2,597 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 110 130.4 3
PTK POET TECHNOLOGIES INC COM 1,278 412.85 5
PTM PLATINUM GROUP METALS LTD COM 102 193.1 4
PTQ PROTECH HOME MEDICAL CORP COM 3,838 3,679.28 5
PTS POINTS INTERNATIONAL LTD COM 800 13,430.50 5
PUL PULSE OIL CORP COM 462 93.555 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 4,659,821 796,510.98 179
PURE PURE GLOBAL CANNABIS INC COM 27,055 4,870.80 6
PVG PRETIUM RESOURCES INC COM 84,082 845,168.10 264
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,089 468.15 6
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 300 7,638 2
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PWF POWER FINANCIAL CORP COM 97,975 3,114,517.29 442
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PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 626 15,952.22 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 680 17,216.80 4
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PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,245 49,910.10 6
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PXC INVESCO FTSE RAFI CANADIAN IND 282 7,850.34 5
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PXS INVESCO FTSE RAFI US INDEX ETF 20 548.8 1
PXT PAREX RESOURCES INC COM 75,939 1,750,115.91 398
PYF PURPOSE PREMIUM YIELD FUND ETF 350 6,561.19 12
PZA PIZZA PIZZA ROYALTY CORP COM 260 2,703.86 14
PZC INVESCO FTSE RAFI CANADIAN SMA 66 1,286.34 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 70 1,834 1
QBB MACKENZIE CAN AGGREGATE BOND I 28 2,854.32 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 822 43.155 2
QBR.B QUEBECOR INC CL B COM 48,565 1,593,726.56 348
QCC QUADRON CANNATECH ORD SHS AT X 1,050 305.5 5
QCD AGFIQ ENHANCED CORE CANADIAN E 93 2,560.20 2
QEC QUESTERRE ENERGY CORP COM 429 193.05 1
QGB AGFIQ ENHANCED CORE GLOBAL MUL 300 7,735.50 1
QIE AGFIQ ENHANCED CORE INTERNATIO 116 3,296.30 2
QMC QMC QUANTUM MINERALS CORP COM 300 72 1
QMX QMX GOLD CORP COM 700 33.5 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 271 17,949.15 12
QSP.UN RESTAURANT BRANDS INTERNATIONA 125 11,202.20 2
QSR RESTAURANT BRANDS INTERNATIONA 44,572 3,962,146.70 559
QST QUESTOR TECHNOLOGY INC COM 162 792.13 5
QTIP MACKENZIE US TIPS INDEX ETF (C 5,332 520,610.22 8
QTRH QUARTERHILL INC COM 23,802 35,277.64 12
QUU MACKENZIE US LARGE CAP EQUITY 85 9,605 1
QXM FIRST ASSET MORNINGSTAR NATION 50 1,056.50 1
QYOU QYOU MEDIA INC COM 1,639 131.12 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,982 13,187.78 9
RBA RITCHIE BROTHERS AUCTIONEERS I 5,349 248,570.54 65
RBN.UN BLUE RIBBON INCOME FUND TRUST 122 1,023.88 3
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RBO RBC 1-5 YEAR LADDERED CORPORAT 515 9,839.74 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 516 11,712.32 8
RBX ROBEX RESOURCES INC COM 950 66.5 1
RCD RBC QUANT CANADIAN DIVIDEND LE 714 14,829.43 14
RCE RBC QUANT CANADIAN EQUITY LEAD 61 1,358.64 2
RCH RICHELIEU HARDWARE LTD COM 18,001 370,995.55 109
RCI.A ROGERS COMMUNICATIONS INC 1,643 108,484.67 10
RCI.B ROGERS COMMUNICATIONS INC CL B 596,777 39,332,091.51 2,235
RCK ROCK TECH LITHIUM INC COM 485 388 1
RDU RADIUS GOLD INC COM 600 89 2
REAL REAL MATTERS INC COM 7,918 44,903.33 30
RECP RECIPE UNLIMITED CORP SUB VTG 70 1,891.40 2
REG REGULUS RESOURCES INC COM 1,400 2,128 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 86,590 2,230,926.71 318
RET REITMANS CANADA LTD 190 635.37 3
RET.A REITMANS CANADA LTD CL A COM 1,432 4,738.08 16
REX OREX MINERALS INC COM 854 68.32 1
RFC RIFCO INC 400 380 1
RFP RESOLUTE FOREST PRODUCTS INC C 100 1,023 1
RGC REDSTAR GOLD CORP 333 8.325 1
RGX ARGEX TITANIUM INC COM 266,000 8,145 3
RHT RELIQ HEALTH TECHNOLOGIES INC 26,745 6,422.90 7
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 25 382.5 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,100 49,838.60 22
RID.U RBC QUANT EAFE DIVIDEND LEADER 45 792.9 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 47 1,093.67 3
RIE RBC QUANT EAFE EQUITY LEADERS 12 269.28 1
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RIN RESINCO CAPITAL PARTNERS ORD S 60,803 3,943.64 9
RIO RIO2 LIMITED COM 33,813 11,486.38 5
RISE RISE GOLD ORD SHS AT XCNQ 813 65.04 1
RIT FIRST ASSET CANADIAN REIT ETF 1,859 32,393.75 31
RIV CANOPY RIVERS INC COM 31,530 127,484.30 181
RK ROCKHAVEN RESOURCES LTD COM 290 37.7 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 850 85 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 381 7,340.43 9
RLSC RISE LIFE SCIENCE ORD SHS AT X 333 64.935 1
RLV RELEVIUM TECHNOLOGIES INC COM 70 5.95 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,810 26,100.35 15
RMMI RMMI ORD SHS AT XCNQ 1,050 1,241.50 3
RMX RUBICON MINERALS CORP COM 6,205 5,956.75 12
RNW TRANSALTA RENEWABLES INC COM 27,528 378,699.72 148
RNX ROYAL NICKEL CORP COM 206,393 87,006.64 128
ROI ROUTE1 INC COM 250 17.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 98 291.06 1
ROOT ROOTS CORP COM 712 3,035.50 15
ROS ROSCAN GOLD CORP COM 310,034 32,194.40 17
ROXG ROXGOLD INC COM 2,875 2,422.50 6
RPD RBC QUANT EUROPEAN DIVIDEND LE 50 1,141 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 38 868.3 1
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RPI.UN RICHARDS PACKAGING INCOME FD T 163 6,373.55 3
RPS PURPOSE CANADIAN PREFERRED CAD 279 5,763.95 4
RPSB RBC PH&N SHORT TERM CANADIAN B 101 2,024.48 3
RPU PURPOSE US PREFERRED SHARE CAD 76 1,809.94 2
RPX RED PINE EXPLORATION INC COM 108,485 4,601.83 5
RQB RAVENQUEST BIOMED ORD SHS AT X 4,704 3,276.55 8
RQG RBC TARGET 2019 CORPORATE BOND 75 1,393.50 1
RQH RBC TARGET 2020 CORPORATE BOND 68 1,356.60 1
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RRI RIVERSIDE RESOURCES INC COM 100 15 1
RRS ROGUE RESOURCES INC COM 600 45 1
RSI ROGERS SUGAR INC COM 11,852 71,530.38 33
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 37,000 37,611.20 7
RSS RESAAS SERVICES INC COM 700 149 2
RTI RADIENT TECHNOLOGIES INC COM 34,675 33,963 21
RUD RBC QUANT US DIVIDEND LEADERS 1,006 36,202.50 19
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RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 28,000 31,922.80 7
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 11,885 103,670.94 29
RUG RUGBY MINING LTD COM 5,000 1,175 1
RUN RUNNING FOX RES CORP 133 1.995 1
RUP RUPERT RESOURCES LTD COM 1,500 1,185 1
RUS RUSSEL METALS INC COM 25,039 595,747.70 100
RVL REVELO RESOURCES CORP COM 333 4.995 1
RVV REVIVE THERAPEUTICS LTD COM 26,000 4,160 1
RVX RESVERLOGIX CORP COM 2,890 12,532.33 81
RWE.B FIRST ASSET MSCI EUR LOW RISK 200 5,488 1
RWW FIRST ASSET MSCI WORLD LOW RIS 306 9,403.62 2
RWW.B FIRST ASSET MSCI WORLD LOW RIS 600 20,562 2
RX BIOSYENT INC COM 228 1,705.44 4
RXD RBC QUANT EMERGING MARKETS DIV 270 5,885.44 5
RY ROYAL BANK OF CANADA MONTREAL 267,065 28,719,642.30 2,209
RY.PR.A ROYAL BANK OF CANADA MONTREAL 604 15,318.48 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,680 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,250 31,664.50 3
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RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,540 39,027 6
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RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,035 85,163.50 13
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 500 10,302 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,280 31,443.40 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,479 36,266.37 6
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RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,225 71,956.50 11
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RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 11,390 212,318.90 28
RYR ROYAL ROAD MINERALS LTD COM 31,500 5,433.75 4
RYU RYU APPAREL INC COM 101,250 5,568.75 7
RZE RAZOR ENERGY CORP COM 145 412.25 2
RZZ ABITIBI ROYALTIES INC COM 30 379.5 1
S SHERRITT INTERNATIONAL CORP CO 84,261 32,374.00 79
SA SOUTHERN ARC MINERALS INC C 4,500 2,182.50 2
SAE SABLE RESOURCES LTD COM 200 26 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,280 492.36 5
SAP SAPUTO INC COM 140,702 6,406,055.97 1,033
SB STRATABOUND MINERALS CORP COM 200 4 1
SBB SABINA GOLD & SILVER CORP COM 6,454 6,695.14 17
SBC BROMPTON SPLIT BANC CORP CL A 15 198.75 1
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SBN S SPLIT CORP CL A COM 600 3,408 1
SBN.PR.A S SPLIT CORP PFD 5.25% 300 3,063 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 459 428.05 4
SCL SHAWCOR LTD COM 34,041 697,641.59 217
SCR THESCORE INC CL A COM SUB VTG 498 179.28 1
SCU SECOND CUP LTD COM 330 631 4
SDR STROUD RESOURCES LTD COM 60,000 600 2
SDX SDX ENERGY INC COM 550 293.5 3
SEA SEABRIDGE GOLD INC COM 23,405 348,100.90 196
SEED EVOLVE MARIJUANA FUND UNHEDGED 95 2,635.64 8
SEK SECOVA METALS CORP COM 1,300 45.5 2
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SEV SPECTRA7 MICROSYSTEMS INC COM 1,000 80 2
SFX SPHINX RESOURCES LTD COM 3 0.09 1
SGI SUPERIOR GOLD INC COM 200 124 1
SGM SUTTER GOLD MINING INC CO 200,000 2,000 12
SGMA SIGMA LITHIUM RESOURCES CORP C 2,100 3,486 2
SGN SCORPIO GOLD CORP COM 5,900 686.5 2
SGY SURGE ENERGY INC COM 355,305 570,355.90 733
SHLE SOURCE ENERGY SERVICES LTD COM 1,869 2,952.98 10
SHOP SHOPIFY INC SUB VTG CL A 51,471 15,479,685.03 653
SHZ SPHERE FTSE EMERGING MARKETS S 38 388.85 2
SIA SIENNA SENIOR LIVING INC COM 6,134 112,055.92 75
SIC SOKOMAN MINERALS CORP COM 66,389 7,126.29 17
SID FIRST ASSET US TRENDLEADERS ID 73 1,638.85 3
SII SPROTT INC COM 34,442 103,017.92 27
SIL SILVERCREST METALS INC COM 22,113 97,542.51 24
SIM SIYATA MOBILE INC COM 52,133 28,147.17 6
SIS SAVARIA CORP 1,966 25,588.41 29
SJ STELLA JONES INC COM 236,560 10,710,004.40 44
SJL SAINT JEAN CARBON INC COM 930 27.9 1
SJR.B SHAW COMMUNICATION INC CL B CN 88,953 2,383,174.72 694
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 100 1,428 1
SKE SKEENA RESOURCES LTD COM 279 125.14 4
SLF SUN LIFE FINANCIAL INC COM 127,531 7,032,370.26 1,294
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,300 28,976 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,600 35,896.50 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,955 41,322.52 15
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SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 930 19,620.40 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,640 24,460.20 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 400 7,092 1
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SLL STANDARD LITHIUM LTD COM 908 825.2 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 180,190 482,621.52 202
SLR SOLITARIO ZINC CORP COM 166 84.66 1
SMC SULLIDEN MINING CAPITAL INC CO 500 42.5 1
SME SAMA RESOURCES INC/RESSOURCES 50,200 16,567 2
SMF SEMAFO INC COM 71,738 256,172.30 256
SMN SAN MARCO RESOURCES INC COM 500 17.5 1
SMT SIERRA METALS INC COM 120 237.1 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 47,015 545,065.11 301
SNA STAR NAVIGATION SYSTEMS GROUP 667 36.685 1
SNC SNC-LAVALIN GROUP INC COM 70,966 2,391,250.17 559
SNM SHAMARAN PETROLEUM CORP COM 31 2.79 1
SNN SUNNIVA ORD SHS AT XCNQ 5,264 25,693.20 7
SOI SIRIOS RESOURCES INC COM 10,600 1,758.25 7
SOIL SATURN OIL & GAS INC COM 400 60 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 6,376 18,568.17 11
SOLO SOLO GROWTH CORP COM 19,155 1,293.43 10
SOLR SOLAR ALLIANCE ENERGY INC COM 1,205 84.85 4
SOP SOPERIOR FERTILIZER CORP COM 41,250 2,886.25 5
SOT.UN SLATE OFFICE REIT UNITS 2,325 13,575.30 40
SOW ORGANIC FLOWER INVESTMENTS GRO 2,402 1,019.48 11
SOX STUART OLSON INC COM 994 4,543.34 13
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,001.90 1
SOY SUNOPTA INC COM 4,062 17,907.53 25
SPA SPANISH MOUNTAIN GOLD VENTURES 438 26.28 1
SPB SUPERIOR PLUS CORP COM 70,131 825,959.64 318
SPN SNIPP INTERACTIVE INC COM 350 21 1
SPOT GOLDSPOT DISCOVERIES CORP COM 100 30 1
SPR SPROUTLY CANADA ORD SHS AT XCN 46,409 39,424.14 33
SQR SQUIRE MINING ORD SHS AT XCNQ 387 65.79 2
SRG SRG GRAPHITE INC COM 80 79.2 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,100 1,750 2
SRL SALAZAR RESOURCES LTD COM 20 3.2 1
SRT.U SLATE RETAIL CL U REIT UNITS 2,037 18,658.55 3
SRT.UN SLATE RETAIL CL U REIT UNITS 444 5,534.32 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 36,210 1,222,216.39 226
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,415 23,052.61 10
SRX STORM RESOURCES LTD COM 247 573.51 4
SSL SANDSTORM GOLD LTD COM 42,794 298,385.14 158
SSP SANDSPRING RESOURCES LTD COM 567 101.225 2
SSRM SSR MINING INC COM 10,431 161,667.33 70
STC SANGOMA TECHNOLOGIES CORP COM 1,210 2,061.11 5
STEP STEP ENERGY SERVICES LTD COM 6,641 19,270.80 32
STH STELMINE CANADA LTD COM 25 3.125 1
STIL STILLCANNA ORD SHS AT XCNQ 133 199.5 2
STLC STELCO HOLDINGS INC COM 27,335 416,273.64 103
STN STANTEC INC COM 31,245 1,033,972.64 234
STUS.A STARLIGHT US MULTI-FAMILY NO 5 4,000 37,640 2
SU SUNCOR ENERGY INC COM 550,540 25,260,140.47 2,672
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,516,705 309,083.34 145
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 360,500 42,272.50 11
SUM SOLIUM CAPITAL INC COM 19,812 378,902.54 72
SUN WILDFLOWER BRANDS ORD SHS AT X 14,055 10,454.55 3
SUNM SUN METALS CORP COM 18 9.9 1
SUR SURGE EXPLORATION INC COM 100,000 3,000 3
SVA SERNOVA CORP COM 200 47 1
SVB SILVER BULL RESOURCES INC COM 499 57.385 1
SVE SILVER ONE RESOURCES INC COM 1,644 259.32 6
SVI STORAGEVAULT CANADA INC COM 25,498 66,656.91 21
SVM SILVERCORP METALS INC COM 1,770 5,228.01 13
SVR ISHARES SILVER BULLION ETF HED 1 7.99 1
SW SIERRA WIRELESS INC COM 8,924 153,126.13 53
SWP SWISS WATER DECAFFEINATED COFF 932 5,583.36 6
SWY STORNOWAY DIAMOND CORP COM 180,626 13,496.11 19
SX ST-GEORGES ECO-MINING ORD SHS 100 15.5 1
SXP SUPREMEX INC COM 2,600 7,930 1
SYH SKYHARBOUR RESOURCES LTD COM 250 90 1
SYZ SYLOGIST LTD 705 8,031.78 8
T TELUS CORPORATION COM 183,150 9,015,000.14 1,232
TA TRANSALTA CORP COM 95,458 888,259.10 347
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 167 2,014.25 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 900 13,949 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,000 17,933 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,000 57,270 10
TAL PETROTAL CORP COM 949 258.235 3
TBP TETRA BIO-PHARMA INC COM 1,620 1,091.30 9
TC TUCOWS INC COM CL A 248 29,596.12 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 912 5,836.01 13
TCL.A TRANSCONTINENTAL INC 18,275 291,101.54 129
TCL.B TRANSCONTINENTAL INC CL B COM 2,964 47,036.46 5
TCN TRICON CAPITAL GROUP INC COM 39,254 425,031.53 86
TCS TECSYS INC COM 400 5,703.50 2
TCW TRICAN WELL SERVICE LTD COM 255,307 436,583.02 230
TD TORONTO-DOMINION BANK COM 403,335 30,416,678.95 2,680
TD.PF.A TORONTO DOMINION BANK NON CUM 2,814 52,923.96 26
TD.PF.B TORONTO DOMINION BANK NON CUM 7,175 134,918.50 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,279 62,226 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,125 23,833.50 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 605 13,187.20 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,900 46,383.25 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,437 37,407.78 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 9,845 252,730.75 28
TD.PF.I THE TORONTO-DOMINION BK NON-CU 6,775 153,879.75 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,517 54,736.49 15
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,850 126,744.50 23
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,300 33,132 4
TDB TD CANADIAN AGGREGATE BOND IND 47 683.38 1
TECK.A TECK RESOURCES LTD CL A COM 2,428 81,511.78 7
TECK.B TECK RESOURCES LTD CL B COM SU 97,229 3,255,382.32 751
TEN TERRACO GOLD CORP COM 632 63.2 1
TER TERRASCEND ORD SHS AT XCNQ 5,651 46,904.96 34
TEST FLUROTECH LTD COM 810 273.8 4
TETH TETHYAN RESOURCES PLC ORD SHS 140 97 3
TEV TERVITA CORP COM 2,892 18,075.47 17
TF TIMBERCREEK FINANCIAL CORP COM 2,452 22,851.06 31
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,009.90 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 990.1 1
TFII TFI INTERNATIONAL INC COM 19,821 856,129.64 200
TGIF 1933 INDUSTRIES ORD SHS AT XCN 241,882 113,712.98 20
TGL TRANSGLOBE ENERGY CORP COM 23,100 61,362 40
TGO TERAGO INC COM 242 2,925.38 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 203,910 858,372.95 313
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,850 3,627.50 4
TGZ TERANGA GOLD CORP COM 32,990 106,690.01 74
TH THERATECHNOLOGIES INC COM 11,141 75,534.16 70
THC THC BIOMED INTL ORD SHS AT XCN 2,011 568.175 11
THRM THERMA BRIGHT INC COM 500 20 1
TI TITAN MINING CORPORATION COM 100 47.5 1
TIH TOROMONT INDUSTRIES LTD COM 30,299 2,122,186.80 198
TILT TILT HOLDINGS ORD SHS AT XCNQ 109,754 304,329.83 412
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,700 4,582 9
TK TINKA RESOURCES LTD COM 425 142.375 1
TKO TASEKO MINES LTD COM 740 701.6 3
TKX TRACKX HOLDINGS INC COM 4,825 1,618 2
TLG TROILUS GOLD CORP COM 300 207 2
TLO TALON METALS CORP COM 300 39 3
TLT THERALASE TECH INC COM 1,196 643.03 7
TLV INVESCO S&P/TSX COMPOSITE LOW 505 14,510.86 11
TM TRIGON METALS INC COM 150 18.75 1
TMD TITAN MEDICAL INC COM 757 2,577.43 15
TML TREASURY METALS INC COM 336 105.3 3
TMQ TRILOGY METALS INC COM 930 3,436.17 7
TMR TMAC RESOURCES INC COM 1,125 4,123.75 6
TNR TNR GOLD CORP COM 63,000 2,835 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 706 4,673.26 13
TNY TINLEY BEVERAGE CO ORD SHS AT 2,178 1,794.02 11
TOG TORC OIL & GAS LTD COM 22,394 120,485.20 146
TOKI TREE OF KNOWLEDGE INTERNATIONA 35 6.125 1
TORQ TORQ RESOURCES INC COM 400 166 1
TOS TSO3 INC 509 158.705 14
TOT TOTAL ENERGY SERVICES INC COM 2,476 24,291.98 14
TOU TOURMALINE OIL CORP COM 41,427 917,968.65 281
TOY SPIN MASTER CORP SUB VOTG SHS 9,654 392,993.13 99
TPE TD INTERNATIONAL EQUITY INDEX 25 449.97 2
TPH TEMPLE HOTELS INC COM 50 94 1
TPU TD US EQUITY INDEX ETF UNITS 141 3,091.75 3
TPX.B MOLSON COORS CANADA INC CL B E 1,112 93,664.59 19
TRI THOMSON REUTERS CORP COM 269,951 21,762,174.56 2,123
TRIL TRILLIUM THERAPEUTICS INC COM 100 82 1
TRP TRANSCANADA CORP COM 265,027 16,870,494.78 1,622
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 3,318 49,148.51 15
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,656 33,650.36 10
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 3,687 48,802.08 14
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,100 52,455.50 22
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,455 41,440.35 19
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,044 15,592.35 6
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,335 25,852.81 8
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,017 52,669.09 16
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,034 178,563.34 44
TRQ TURQUOISE HILL RESOURCES LTD C 378,178 797,498.80 556
TRST CANNTRUST HOLDINGS INC COM 49,274 472,088.81 299
TRUL TRULIEVE CANNABIS ORD SHS AT X 50,533 986,149.89 389
TRZ TRANSAT AT INC COM 8,801 46,692.30 11
TS.B TORSTAR CORP CL B COM NON VTG 983 710.89 6
TSGI THE STARS GROUP INC COM 35,509 909,771.73 258
TSU TRISURA GROUP LTD COM 485 13,689.08 7
TTP TD CANADIAN EQUITY INDEX ETF U 172 3,200.08 2
TTR TITANIUM TRANSPORTATION GROUP 85 119 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 12,030 1
TV TREVALI MINING CORP COM 802,074 292,814.72 124
TVE TAMARACK VALLEY ENERGY LTD COM 109,067 333,910.72 311
TVI TVI PACIFIC INC COM 300,000 1,500 4
TVK TERRAVEST INDUSTRIES INC COM 170 2,180.40 2
TVL TRAVERSE ENERGY LTD COM 500 27.5 1
TWC TWC ENTERPRISES LTD COM 146 2,102.40 2
TWM TIDEWATER MIDSTREAM AND INFRAS 41,167 62,519.37 18
TXF FIRST ASSET TECH GIANTS COVERE 661 11,256.55 11
TXF.B FIRST ASSET TECH GIANTS COVERE 5,158 97,585.22 6
TXG TOREX GOLD RESOURCES INC COM 33,198 425,952.22 222
TXP TOUCHSTONE EXPLORATION INC COM 2,357 736.42 4
TXR TERRAX MINERALS INC COM 398 144.63 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 100 226.5 2
U URANIUM PARTICIPATION CORP COM 9,045 39,306.41 24
UAV GLOBAL UAV TECHNOLOGIES ORD SH 200 4 1
UCU UCORE RARE METALS INC COM 550 60.75 2
UEX UEX CORP COM 26,180 4,188.80 2
UFS DOMTAR CORP COM 1,628 104,547.50 17
UGE UGE INTERNATIONAL LTD COM 609 73.035 3
UI URBANIMMERSIVE INC COM 500 37.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 406 16,345.82 8
UNC UNITED CORPS LTD 30 2,982 1
UNS UNI SELECT INC COM 4,602 70,508.73 50
UR URTHECAST CORP COM 500 55 2
URE UR ENERGY INC COM 50 55.5 1
URL NAMESILO TECHNOLOGIES ORD SHS 85 44.2 1
USA AMERICAS SILVER CORP COM 4,405 9,747.19 18
USB INVESCO LADDERRITE U.S. 0-5 YE 21 485.1 1
USGD AMERICAN PACIFIC MINING ORD SH 1,390 255.4 5
UTY UNITY METALS CORP COM 702 526.5 3
UXM FIRST ASSET MORNINGSTAR US DIV 230 3,465.40 3
VA VANGUARD FTSE DEVELOPED ASIA P 470 16,073.37 8
VAB VANGUARD CANADIAN AGGREGATE BO 15,453 393,448.65 77
VAH VANGUARD FTSE DEVELOPED ASIA P 262 7,806.98 2
VB VERSABANK COM 5,353 39,962.14 9
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 250 2,527 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,856 47,820.64 38
VBG VANGUARD GLOBAL EX-US AGGREGAT 201 5,402.47 4
VBU VANGUARD US AGGREGATE BOND IND 2,562 62,912.65 15
VCAN VENTURA CANNABIS AND WELLNESS 1,116 898.8 4
VCE VANGUARD FTSE CANADA INDEX ETF 582 20,748.56 16
VCIP VANGUARD CONSERVATIVE INCOME E 141 3,641.70 4
VCM VECIMA NETWORKS INC COM 96 888 1
VCN VANGUARD FTSE CANADA ALL CAP I 5,834 196,361.58 100
VCNS VANGUARD CONSERVATIVE ETF PORT 4,390 112,941.84 9
VDU VANGUARD FTSE DEVELOPED ALL CA 866 30,701.37 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 5,823 202,278.63 33
VE VANGUARD FTSE DEVELOPED EUROPE 277 8,126.19 9
VEE VANGUARD FTSE EMERGING MARKETS 23,779 841,501.77 82
VEF VANGUARD FTSE DEVELOPED ALL CA 669 27,432.47 16
VEH VANGUARD FTSE DEVELOPED EUROPE 85 2,532.75 2
VENZ VENZEE TECHNOLOGIES INC COM 251,000 18,825 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 774 21,232.81 18
VET VERMILION ENERGY INC COM 31,831 1,166,148.37 367
VFF VILLAGE FARMS INTERNATIONAL IN 43,593 659,960.67 333
VFV VANGUARD S&P 500 INDEX ETF UNI 23,732 1,648,524.04 126
VGG VANGUARD US DIVIDEND APPRECIAT 1,281 66,064.31 28
VGH VANGUARD US DIVIDEND APPRECIAT 267 10,392.50 7
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,418 268,952.40 73
VGW VALENS GROWORKS ORD SHS AT XCN 497,664 2,076,395.07 684
VGW.WT VALENS GROWORKS EQUITY WARRANT 4,200 6,890 5
VGZ VISTA GOLD CORP COM 200 158 1
VHI VITALHUB CORP COM 76,877 13,963.48 5
VI VANGUARD FTSE DEV ALL CAPEX NO 485 13,963.21 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 100 68 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,679 1,496.81 8
VII SEVEN GENERATIONS ENERGY LTD C 89,695 944,047.48 265
VIPR SILVER VIPER MINERALS CORP COM 300 63 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 204 89.76 1
VIT VICTORIA GOLD CORP COM 157,350 71,987.58 31
VIU VANGUARD FTSE DEV ALL CAPEX NO 5,501 156,860.33 23
VIV AVIVAGEN INC COM 246 216.48 1
VIVO VIVO CANNABIS INC COM 125,390 106,541.40 72
VLB VANGUARD CANADIAN LONG-TERM BN 91 2,391.97 2
VLE VALEURA ENERGY INC COM 76,874 230,040.20 64
VLN VELAN INC SUB VTG SH 1,285 10,754.75 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 106 3,621.94 2
VMD VIEMED HEALTHCARE INC COM 3,348 24,484 16
VMO VANGUARD GLOBAL MOMENTUM FACTO 96 3,212.32 2
VMX VICTORY METALS INC COM 250 167.5 2
VNP 5N PLUS INC COM 605 2,047.54 7
VNR VALENER INC COM 9,990 261,900.81 82
VNR.PR.A VALENER INC PFD CUM RATE RESET 300 7,471.50 1
VO VALORE METALS CORP COM 215 45.15 1
VONE VANADIUM ONE ENERGY CORP COM 1,564 240.53 4
VOTI VOTI DETECTION INC COM 100 241 1
VPY VERSAPAY CORP COM 8,224 13,740.20 12
VQS VIQ SOLUTIONS INC COM 25,500 3,187.50 1
VR VICTORY RESOURCES ORD SHS AT X 9,000 1,620 1
VRB VANADIUMCORP RESOURCE INC COM 1,415 99.05 2
VRE VANGUARD FTSE CAN CAP REIT IND 415 13,951.27 13
VREO VIREO HEALTH INTERNATIONAL ORD 11,853 60,723.65 29
VSB VANGUARD CANADIAN SHORT TERM B 1,814 43,398.52 33
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 580 338.9 2
VSC VANGUARD CAN SHORT-TERM CORP B 45,567 1,110,160.25 42
VSP VANGUARD S&P 500 INDEX CAD HED 8,014 405,856.14 38
VSR VANSTAR MINING RESOURCES INC C 718 191.04 2
VTT VENDETTA MINING CORP COM 63,000 6,930 2
VUN VANGUARD US TOTAL MARKET INDEX 9,534 521,203.99 59
VUS VANGUARD U.S.TOTAL MARKET INDE 788 44,673.42 28
VVL VANGUARD GLOBAL VALUE FACTOR E 129 4,458.76 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 2,049 64,703.05 11
VXC VANGUARD FTSE GLOBAL ALL CAP E 831 32,131.09 21
VXM FIRST ASSET MORNINGSTAR INTL V 991 24,543.80 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 904 24,403.81 7
VYGR VOYAGER DIGITAL (CANADA) LTD C 30 11.55 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 175 4,500 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 559 14,355.16 5
WAYL WAYLAND GROUP ORD SHS AT XCNQ 142,609 128,821.66 111
WCN WASTE CONNECTIONS INC COM 14,953 1,786,954.93 269
WCP WHITECAP RESOURCES INC COM 433,372 2,542,439.62 258
WDO WESDOME GOLD MINES LTD COM 46,957 193,479.49 92
WED WESTAIM CORP COM 4,617 13,085.83 5
WEED CANOPY GROWTH CORP COM 161,202 10,346,926.13 1,888
WEF WESTERN FOREST PRODUCTS INC CO 164,442 298,915.04 414
WEII WOLVERINE ENERGY AND INFRASTRU 15 14.85 1
WELL WELL HEALTH TECHNOLOGIES CORP 840 542 3
WFC WALL FINL CORP COM 100 2,380 1
WFT WEST FRASER TIMBER CO LTD COM 28,976 1,872,503.29 258
WHM WHITE METAL RESOURCES CORP COM 800 32 1
WHN WESTHAVEN VENTURES INC COM 2,185 1,460.65 8
WIR.U WPT INDUSTRIAL REIT UNITS 9,024 123,415.68 46
WJA WESTJET AIRLINES LTD VAR VTG C 32,118 610,168.39 203
WJX WAJAX CORP COM 3,432 54,702.74 39
WL WESTLEAF INC COM 47,976 58,809.96 42
WLF WOLFDEN RESOURCES CORP COM 390 68.25 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 101,885 9,172.65 5
WM WALLBRIDGE MINING CO LTD COM 535,821 227,342.39 49
WMD WEEDMD INC COM 19,532 36,391.85 52
WML WEALTH MINERALS LTD COM 26,414 11,079.74 4
WN WESTON GEORGE LTD COM 11,911 1,208,346.55 204
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 439 11,205.96 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,000 48,279 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 325 7,881.50 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 200 4,505.67 4
WOW WOW UNLIMITED MEDIA INC COM VA 450 450 1
WPK WINPAK LTD 3,424 144,803.81 35
WPM WHEATON PRECIOUS METALS CORP C 202,678 5,864,714.97 1,328
WPRT WESTPORT FUEL SYSTEMS INC COM 240 572.6 4
WRG WESTERN ENERGY SERVICES CORP C 651 227.855 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 108,356 33,510.80 183
WRN WESTERN COPPER & GOLD CORP COM 2,905 2,084 7
WRR WALKER RIVER RESOURCES CORP CO 25,900 3,237.50 3
WRX WESTERN RESOURCES CORP COM 1,500 175 4
WSP WSP GLOBAL INC COM 16,065 1,175,600.96 208
WTE WESTSHORE TERMINALS INVESTMENT 13,597 286,019.57 115
WTER THE ALKALINE WATER CO INC COM 173 525.03 5
WUC WESTERN URANIUM & VANADIUM ORD 4,400 5,725.50 8
WWT WATER WAYS TECHNOLOGIES INC CO 595 128.17 2
WXM FIRST ASSET MORNINGSTAR CANADA 393 6,962.41 6
X TMX GROUP LTD COM 15,475 1,314,023.98 177
XAU GOLDMONEY INC COM 594 1,430.91 14
XAW ISHARES CORE MSCI ALL CNTRY WO 3,212 86,627.04 68
XBAL ISHARES CORE BALANCED ETF PORT 316 7,258.25 7
XBB ISHARES CORE CANADIAN UNIVERSE 28,357 885,630.39 100
XBC XEBEC ADSORPTION INC COM 22,543 32,181.19 9
XBM ISHARES S&P/TSX GLOBAL BASE ME 2,036 26,839.56 15
XCB ISHARES CANADIAN CORPORATE BND 18,962 403,861.43 47
XCD ISHARES S&P GLOBAL CONSUMER DI 1,002 37,870.56 4
XCG ISHARES CANADIAN GROWTH IDX ET 76 2,653.32 4
XCH ISHARES CHINA IDX ETF UNITS 389 11,351.42 11
XCS ISHARES S&P/TSX SMALLCAP IDX E 344 5,141.73 7
XCV ISHARES CANADIAN VALUE IDX ETF 13 344.89 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,181 24,892.72 5
XDIV ISHARES CORE MSCI CANADIAN QUA 570 12,209.47 12
XDV ISHARES CANADIAN SELECT DIVIDE 2,399 59,777.67 22
XEB ISHARES J.P. MORGAN USD EMERGI 58 1,180.84 4
XEC ISHARES CORE MSCI EMERGING MAR 13,203 365,342.83 76
XEF ISHARES CORE MSCI EAFE IMI IND 17,819 553,723.46 159
XEG ISHARES S&P/TSX CAPPED ENERGY 429,219 4,653,515.69 660
XEH ISHARES MSCI EUROPE IMI INDEX 3,529 89,460.73 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,760 124,939.81 14
XEM ISHARES MSCI EMERGING MARKETS 1,009 33,504.02 15
XEN ISHARES JANTZI SOCIAL IDX ETF 174 4,574.04 5
XEU ISHARES MSCI EUROPE IMI INDEX 333 8,151.25 8
XFC ISHARES EDGE MSCI MULTIFACTOR 45 1,093.05 1
XFF ISHARES EDGE MSCI MULTIFACTOR 110 2,777.64 3
XFH ISHARES CORE MSCI EAFE IMI IDX 16,504 383,758.39 13
XFI ISHARES EDGE MSCI MULTIFACTOR 378 9,084.12 6
XFN ISHARES S&P/TSX CAPPED FINANCI 15,811 613,326.50 35
XFR ISHARES FLOATING RATE IDX ETF 3,337 67,255.98 26
XFS ISHARES EDGE MSCI MULTIFACTOR 112 3,129.35 2
XGB ISHARES CAD GOVERNMENT BND IDX 7,815 169,751.88 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 11,610 132,741.58 59
XGGB ISHARES GLOBAL GOVERNMENT BOND 75 1,525.85 6
XGI ISHARES S&P GLOBAL INDUSTRIALS 760 25,529.15 5
XGRO ISHARES CORE GROWTH ETF PORTFO 1,531 31,663.94 34
XHB ISHARES CAD HYBRID CORPORATE B 415 8,560.59 8
XHC ISHARES GLOBAL HEALTHCARE IDX 635 29,267.82 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 80 2,427.16 4
XHU ISHARES US HIGH DIVIDEND EQUIT 50 1,318.50 1
XHY ISHARES U.S. HIGH YIELD BND ID 819 15,743.85 18
XIC ISHARES CORE S&P/TSX CAPPED CO 55,648 1,474,494.82 180
XIG ISHARES U.S. IG CORPORATE BND 164 3,740.24 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,761 46,646.20 19
XIT ISHARES S&P/TSX CAPPED INFORMA 377 8,768.05 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,017,994 25,596,871.60 784
XLB ISHARES CORE CANADIAN LONG TER 7,255 175,586.27 27
XLY AUXLY CANNABIS GROUP INC COM 88,615 78,414.59 87
XMA ISHARES S&P/TSX CAPPED MATERIA 364 4,666.48 8
XMC ISHARES S&P US MID-CAP INDEX E 290 5,849.39 5
XMD ISHARES S&P/TSX COMPLETION IDX 713 18,195.77 14
XMG MGX MINERALS ORD SHS AT XCNQ 101,033 36,231.76 28
XMH ISHARES S&P US MID-CAP INDEX E 114 2,174.07 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,540 56,742.31 21
XML ISHARES EDGE MSCI MIN VOL EAFE 85 1,991.55 1
XMM ISHARES EDGE MSCI MIN VOL EMER 1,397 40,681.11 14
XMU ISHARES EDGE MSCI MIN VOL USA 521 28,048.98 12
XMV ISHARES EDGE MSCI MIN VOL CAD 145 4,457.02 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 509 21,710.25 10
XPF ISHARES S&P/TSX NORTH AMERICAN 522 8,805.26 6
XQB ISHARES HIGH QUALITY CAN BND I 177 3,664.30 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,114 132,656.25 37
XRB ISHARES CAD REAL RETURN BND ID 1,822 44,408.30 16
XRE ISHARES S&P/TSX CAPPED REIT ID 40,410 745,203.11 179
XRO EXRO TECHNOLOGIES ORD SHS AT X 3,500 1,031.25 2
XSB ISHARES CORE CAD SHORT TERM BN 46,261 1,276,315.29 113
XSC ISHARES CONSERVATIVE SHORT TER 319 6,301.64 8
XSE ISHARES CONSERVATIVE STRATEGIC 3,398 68,250.74 11
XSH ISHARES CORE CAN SHORT TERM CO 4,733 91,233.62 37
XSI ISHARES SHORT TERM STRATEGIC F 1,121 21,274.06 9
XSP ISHARES CORE S&P 500 INDEX ETF 24,585 804,619.76 147
XSQ ISHARES SHORT TERM HIGH QUALIT 5,520 107,805.20 2
XST ISHARES S&P/TSX CAPPED CONSUME 284 17,588.87 6
XSU ISHARES U.S. SMALL CAP IDX ETF 5,656 187,102.93 19
XTC EXCO TECHNOLOGIES LTD COM 1,162 11,131.18 14
XTD TDB SPLIT CORP CL A COM 200 1,245 1
XTM TRANSITION METALS CORP COM 38 3.8 1
XTR ISHARES DIVERSIFIED MONTHLY IN 2,107 23,458.43 20
XUH ISHARES CORE S&P US TOTAL MKT 319 8,534.96 7
XUS ISHARES CORE S&P 500 INDEX ETF 13,559 663,700.68 57
XUT ISHARES S&P/TSX CAPPED UTILITI 5,446 127,643.05 9
XUU ISHARES CORE S&P US TOTAL MARK 731 21,993 19
XWD ISHARES MSCI WORLD IDX ETF UNI 35,141 1,871,515.74 29
XXM FIRST ASSET MORNINGSTAR US VAL 120 1,404.60 2
Y YELLOW PAGES LTD COM 134 932.46 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 21 9.45 3
YCM COMMERCE SPLIT CORP CAPITAL SH 2,800 2,952 2
YDX YDX INNOVATION CORP COM 25,672 3,210.72 2
YFI EDGEWATER WIRELESS SYSTEMS INC 500 47.5 2
YGR YANGARRA RESOURCES LTD COM 1,536 5,460.27 12
YNV YNVISIBLE INTERACTIVE INC CL A 698 283.2 4
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 1,002.40 1
YRB YORBEAU RESOURCES INC CL A COM 209,000 6,247.50 4
YRI YAMANA GOLD INC COM 171,719 499,668.54 206
YXM FIRST ASSET MORNINGSTAR US MOM 160 2,151.60 4
Z ZINC ONE RESOURCES INC COM 500 32.5 1
ZAG BMO AGGREGATE BOND INDEX ETF U 77,941 1,219,645.28 139
ZAR ZARGON OIL & GAS LTD COM 2,533 108.455 12
ZBK BMO EQUAL WEIGHT US BANKS INDE 627 16,885.84 15
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 18,752 5,188.69 71
ZCH BMO CHINA EQUITY INDEX ETF 203 5,266.69 6
ZCM BMO MID CORPORATE BOND INDEX E 1,423 23,258.05 15
ZCN BMO S&P/TSX CAPPED COMPOSITE I 21,275 478,377.67 37
ZCS BMO SHORT CORPORATE BOND INDEX 39,269 557,683.38 27
ZCS.L BMO SHORT CORPORATE BOND INDEX 93 1,945.56 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 9,197 147,353.61 8
ZDH BMO INTERNATIONAL DIVIDEND HED 1,509 34,390.09 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 5,670 124,210.05 34
ZDJ BMO DOW JONES INDUSTRIAL AVERA 370 16,418.69 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 525 11,398.63 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,820 31,992.66 23
ZDY BMO US DIVIDEND CAD UNITS ETF 632 21,046.45 16
ZDY.U BMO US DIVIDEND USD UNITS ETF 60 1,527 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,554 105,292.30 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 13,344 393,586.63 23
ZEF BMO EMERGING MARKETS BOND HEDG 172 2,691.76 7
ZEM BMO MSCI EMERGING MARKETS INDE 468 9,731.46 11
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 475 185.25 2
ZENA ZENABIS GLOBAL INC COM 194,817 330,841.05 664
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 16,000 4,960 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 3,195 152,705.46 16
ZEQ BMO MSCI EUROPE HIGH QUALITY H 391 8,377.85 5
ZFH BMO FLOATING RATE HIGH YIELD E 108 1,690.13 2
ZFL BMO LONG FEDERAL BOND INDEX ET 22,034 389,562.82 3
ZFM BMO MID FEDERAL BOND INDEX ETF 149 2,439.12 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 138 4,414.48 3
ZFR ZEPHYR MINERALS LTD COM 300 75 1
ZFS BMO SHORT FEDERAL BOND INDEX E 8,115 116,043.76 7
ZFS.L BMO SHORT FEDERAL BOND INDEX E 45 918.9 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 23 977.96 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 437 16,809.91 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 489 16,670.57 5
ZGRO BMO GROWTH ETF CAD UNITS 70 2,226.70 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,248 17,253.93 14
ZIC BMO MID-TERM US IG CORPORATE B 771 14,713.95 5
ZIC.U BMO MID-TERM US IG CORPORATE B 77 1,109.61 2
ZID BMO INDIA EQUITY INDEX ETF 640 17,965.91 12
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 100 2,827.90 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 210 8,996.81 5
ZJK BMO HIGH YIELD US CORPORATE BO 45 943.2 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 198 10,660.81 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,319 108,427.64 45
ZLC BMO LONG CORPORATE BOND INDEX 397 7,309.52 8
ZLD BMO LOW VOLATILITY INTNL EQTY 590 14,544.25 6
ZLE BMO LOW VOLATILITY EMERGING MA 829 18,443.45 3
ZLH BMO LOW VOLATILITY US EQTY HED 264 6,591.30 4
ZLI BMO LOW VOLATILITY INTERNATION 1,964 49,499.16 13
ZLU BMO LOW VOLATILITY US EQUITY C 3,575 128,277.53 16
ZLU.U BMO LOW VOLATILITY US EQUITY U 85 2,329 1
ZMA ZOOMAWAY TRAVEL INC COM 1,613 52.39 2
ZMI BMO MONTHLY INCOME ETF UNIT 137 2,231.48 3
ZMP BMO MID PROVINCIAL BOND INDEX 534 8,074.42 5
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 57 1,733.94 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 25 1,188 1
ZMU BMO MID-TERM US IG CORPORATE B 421 6,147.52 13
ZNG GROUP ELEVEN RESOURCES CORP CO 500 37.5 1
ZNX ZINCX RESOURCES CORP COM 26,760 5,349.70 3
ZON ZONTE METALS INC COM 910 305.85 3
ZPL BMO LONG PROVINCIAL BOND INDEX 60 963 1
ZPR BMO LADDERED PFD SHS INDEX CAD 40,066 408,038.02 94
ZPS BMO SHORT PROVINCIAL BOND INDE 160 2,144.50 2
ZPW BMO US PUT WRITE ETF CAD UNITS 1,167 20,394.33 3
ZPW.U BMO US PUT WRITE ETF USD UNITS 1 17.43 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,405 81,738.30 33
ZRE BMO EQUAL WEIGHT REITS INDEX E 5,791 132,684.34 21
ZRR BMO REAL RETURN BOND INDEX ETF 2,073 36,073.56 4
ZSP BMO S&P 500 INDEX ETF 1,684 72,847.08 39
ZSP.U BMO S&P 500 INDEX ETF USD 3,551 114,280.76 5
ZST BMO ULTRA SHORT-TERM BOND ETF 9,571 489,756.73 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,452 283,937.71 21
ZSU BMO SHORT-TERM US IG CORP BND 4,102 59,566.54 14
ZTE ZTEST ELECTRONICS ORD SHS AT X 4,500 1,462.50 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,664 45,922.73 35
ZUE BMO S&P 500 HEDGED TO CAD INDE 427 18,586.84 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 5,152 265,310.01 43
ZUP BMO US PREFERRED SHARE INDEX E 50 1,259 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 173 6,676.86 8
ZUS.V BMO ULTRA SHORT-TERM US BOND E 91 4,567.29 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,298 23,691.89 13
ZWA BMO COVERED CALL DJIA HEDGED T 1,123 26,259.51 13
ZWB BMO COVERED CALL CANADIAN BANK 16,223 306,046.61 44
ZWC BMO CANADIAN HIGH DIV COVERED 10,442 206,294.29 34
ZWE BMO EUROPE HIGH DIV COV CL HED 1,330 27,563.35 20
ZWH BMO US HIGH DIVIDEND COVERED C 8,597 183,279.90 47
ZWK BMO COVERED CALL US BANKS ETF 19 587.95 2
ZWP BMO EUROPE HIGH DIV COVERED CA 86 1,629.12 5
ZWS BMO US HIGH DIV COVERED CALL H 168 3,343.96 4
ZWU BMO COVERED CALL UTILITIES ETF 2,594 35,028.59 30
ZXM.B FIRST ASSET MORNINGSTAR INTL M 49 1,471.96 1
ZYME ZYMEWORKS INC COM 1,352 30,648.11 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,911 224,352.99 72
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 120 3,778.80 3