Trade Data

April 24, 2019 Daily Summary

Total Share Volume 75,214,197
Total Dollar Value $921,524,224
Total Trades 135,957
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 544 293.76 4
AAV ADVANTAGE OIL & GAS LTD COM 239,315 566,029.99 297
AAX ADVANCE GOLD CORP COM 200 26 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 8,819 119,455.05 40
ABJ SUPREME METALS ORD SHS AT XCNQ 733,000 10,995 7
ABM ATHABASCA MINERALS INC COM 2 1.2 1
ABN ABEN RESOURCES LTD COM 25,800 5,419.50 2
ABRA ABRAPLATA RESOURCE CORP COM 309 15.45 1
ABT ABSOLUTE SOFTWARE CORP COM 6,347 56,934.27 28
ABX BARRICK GOLD CORP COM 214,244 3,701,615.76 715
AC AIR CANADA NPV VTG & VAR VTG S 348,217 11,002,843.12 674
ACB AURORA CANNABIS INC COM 237,861 2,914,827.35 779
ACB.WT AURORA CANNABIS INC COMMON SHA 275 2,247.25 2
ACES SEVEN ACES LTD COM 100 76 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,000 75 3
ACI ALTAGAS CANADA INC COM 27,211 525,901.63 133
ACO.X ATCO LTD CL 1 COM NON VTG 23,259 1,072,746.53 208
ACQ AUTOCANADA INC COM 205 2,385.72 7
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 37,018 804,748.63 278
ACST ACASTI PHARMA INC CL A COM 117 135.55 2
AD ALARIS ROYALTY CORP COM 39,476 714,352.87 61
ADK DIAGNOS INC COM 96 30.715 2
ADN ACADIAN TIMBER CORP COM 3,025 49,550.40 9
ADW.A ANDREW PELLER LTD CL A NON-VTG 24,831 307,910.71 50
ADZ ADAMERA MINERALS CORP COM 330 11.55 1
ADZN ADVENTUS ZINC CORP COM 350 308 1
AEC ANFIELD ENERGY INC COM 1 0.22 1
AEM AGNICO EAGLE MINES LTD COM 81,332 4,426,455.73 529
AET AETHON MINERALS CORP COM 220 27.5 1
AEZS AETERNA ZENTARIS INC COM 105 547.89 3
AFCC AUTOMOTIVE FINCO CORP COM 2,000 2,700 1
AFE AFRICA ENERGY CORP COM 40 10 1
AFI AFFINOR GROWERS ORD SHS AT XCN 80,000 3,200 1
AFM ALPHAMIN RESOURCES CORP COM 4,000 1,020 1
AFN AG GROWTH INTERNATIONAL INC CO 11,797 714,523.52 65
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 75,000 80,505 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 9,000 9,139.60 3
AGB ATLANTIC GOLD CORP COM 16,778 34,681.68 30
AGF.B AGF MANAGEMENT LTD CL B COM NO 10,103 55,553.97 18
AGG AFRICAN GOLD GROUP INC COM 300 45 1
AGI ALAMOS GOLD INC COM CL A 61,578 387,952.99 175
AGRA AGRAFLORA ORGANICS INTERNATION 51,707 26,831.31 34
AI ATRIUM MORTGAGE INVESTMENT COR 1,606 21,613.62 12
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 31,000 31,317.40 3
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 989.1 1
AIF ALTUS GROUP LTD COM 5,911 159,865.53 46
AII ALMONTY INDUSTRIES INC COM 1,011 1,050.33 4
AIIM ALBERT MINING INC COM 127,846 13,223.83 7
AIM AIMIA INC COM 196,310 814,249.71 891
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 140 2,839.80 2
AIS AIS RESOURCES LTD COM 225 13.5 1
AJX AGJUNCTION INC COM 4,700 3,246 4
AKG ASANKO GOLD INC COM 600 516 2
AKR ACKROO INC COM 133 16.625 1
AKU.U AKUMIN INC COM 5,325 18,773.50 9
ALA ALTAGAS LTD COM 275,374 4,902,446.05 512
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 15 211.2 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 400 5,702 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,335 81,359.25 15
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,800 77,609 48
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,814 87,447.10 18
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 400 8,056 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 130 2,524.40 3
ALC ALGOMA CENTRAL CORP 1,054 13,680.14 3
ALDE ALDEBARAN RESOURCES INC COM 100 55 1
ALEF ALEAFIA HEALTH INC COM 265,970 439,671.27 295
ALM ALLIANCE MINING CORP COM 451,000 4,510 2
ALO ALIO GOLD INC COM 27 24.84 1
ALS ALTIUS MINERALS CORP COM 2,461 32,757.06 13
AMM ALMADEN MINERALS LTD COM 402 301.5 1
AMX AMEX EXPLORATION INC COM 1,758 1,219.24 5
AMY AMERICAN MANGANESE INC COM 343 50.165 2
AMZ AZUCAR MINERALS LTD COM 1,686 581.67 6
ANG ANGEL GOLD CORP COM 800 12 1
ANX ANACONDA MINING INC COM 7,730 2,645.70 4
AOI AFRICA OIL CORP COM 1 1.31 1
AOT ASCOT RESOURCES LTD COM 1,798 1,363.75 7
AP.UN ALLIED PROPERTIES REAL ESTATE 60,132 2,869,644.11 172
APC ADVANCED PROTEOME THERAPEUTICS 100,000 2,500 1
APHA APHRIA INC COM 95,414 1,008,181.15 423
API APPIA ENERGY ORD SHS AT XCNQ 7,500 2,325 2
APP GLOBAL CANNABIS APPLICATIONS O 1,167 85.025 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 5,898 63,152.19 17
APS APTOSE BIOSCIENCES INC COM 92 230 2
AQA AQUILA RESOURCES INC COM 464 83.52 2
AQN ALGONQUIN POWER & UTILITIES CO 232,208 3,553,045.22 328
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,960 39,718.20 8
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,400 51,888 4
AQY.A ALIGNVEST ACQUISITION II CORP 200 2,019 1
AR ARGONAUT GOLD INC COM 18,062 30,186.32 30
ARE AECON GROUP INC COM 59,312 1,030,911.62 213
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 15,000 15,523.50 8
ARG AMERIGO RESOURCES LTD COM 9,043 7,981.34 8
ARQ ARGO GOLD ORD SHS AT XCNQ 2,000 190 1
ARU AURANIA RESOURCES LTD ORD SHS 680 2,715 4
ARX ARC RESOURCES LTD COM 293,939 2,647,348.34 432
ASM AVINO SILVER & GOLD MINES LTD 112 77.28 1
ASP ACERUS PHARMACEUTICALS CORP CO 288 43.2 1
ASR ALACER GOLD CORP COM 199,663 707,614.76 290
AT ACUITYADS HOLDINGS INC COM 11,719 22,051.26 26
ATA ATS AUTOMATION TOOLING SYSTEM 27,177 579,571.10 88
ATC ATAC RESOURCES LTD COM 400 88 1
ATD.A ALIMENTATION COUCHE TARD INC 325 25,623.50 4
ATD.B ALIMENTATION COUCHE TARD INC 114,035 8,997,973.55 1,111
ATE ANTIBE THERAPEUTICS INC COM 77,261 25,897.86 10
ATH ATHABASCA OIL CORP COM 663,799 731,511.98 188
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 6,000 6,120.60 3
ATU ALTURA ENERGY INC COM 200 96 1
ATV ALTO VENTURES LTD COM 800 20 1
ATZ ARITZIA INC SUB VOTG SHS 21,078 403,688.52 133
AU AURION RESOURCES LTD COM 100 99.5 1
AUAG AUXICO RESOURCES ORD SHS AT XC 1,000 215 1
AUAU ALLEGIANT GOLD LTD COM 1,500 240 2
AUG AURYN RESOURCES INC COM 10,412 21,960.32 35
AUP AURINIA PHARMACEUTICALS INC CO 5,746 48,711.43 18
AUSA AUSTRALIS CAPITAL ORD SHS AT X 25,177 27,533.20 91
AVL AVALON ADVANCED MATERIALS INC 76,100 3,614.50 36
AVN AVANTI ENERGY INC COM 500 37.5 1
AVP AVCORP INDUSTRIES INC COM 400 24 1
AW.UN A & W REVENUE ROYALTIES INCOME 9,417 381,416.51 56
AX.PR.A ARTIS REIT PFD UNIT SER A 500 10,710 1
AX.PR.E ARTIS REIT PFD UNITS SER E 890 17,965.60 3
AX.PR.G ARTIS REIT PFD UNITS SER G 900 19,737 3
AX.PR.I ARTIS REIT PFD UNITS SER I 1,194 29,488.74 10
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,797 71,369.08 45
AXL ARROW EXPLORATION CORP COM 752 237.33 4
AXR ALEXCO RESOURCE CORP COM 8,884 11,441.46 8
AXV AXION VENTURES INC COM 4 3.91 2
AYM ATALAYA MINING PLC ORD SHS 33 123.75 1
AZM AZIMUT EXPLORATION INC COM 100 46.5 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 75 1,125.75 1
AZZ AZARGA URANIUM CORP COM CL A 302 69.35 2
BAD BADGER DAYLIGHTING LTD COM 14,360 636,300.17 72
BAM.A BROOKFIELD ASSET MANAGEMENT IN 185,921 12,009,045.93 1,035
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,106 87,600.91 31
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 7,116 134,085.91 47
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,695 36,003.65 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 300 6,609 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,791 68,836.97 29
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,100 42,211 17
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,400 27,793.50 11
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,890 74,419.20 14
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 5,000 123,666.50 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,350 55,886 11
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 275 3,234.21 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,437 16,855.86 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,596 18,661.38 11
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,490 72,809.40 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,400 70,589 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 682 11,163.32 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,284 37,830.34 22
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,407 20,193.54 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,145 44,318.45 6
BAMM BODY AND MIND ORD SHS AT XCNQ 116,089 396,439.10 136
BAR BALMORAL RESOURCES LTD COM 554 60.665 2
BATT BLUEBIRD BATTERY METALS INC CO 100 26 1
BAY ASTON BAY HOLDINGS LTD COM 800 44 1
BB BLACKBERRY LTD COM 69,217 839,691.47 313
BBD.A BOMBARDIER INC CL A COM 350 1,014.29 18
BBD.B BOMBARDIER INC CL B COM 1,759,893 5,086,707.32 3,333
BBD.PR.B BOMBARDIER INC 84 971.04 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 164 3,495.55 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 100 724 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 419,042 294,072.97 57
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,131 466,730.76 101
BCB COTT CORP COM 16,658 337,192.73 113
BCE BCE INC COM 128,654 7,722,365.40 1,115
BCE.PR.A BCE INC 6,123 98,465.87 33
BCE.PR.B BCE INC PFD 1ST SER AB 6,000 95,122 8
BCE.PR.C BCE INC 3,945 66,353.90 17
BCE.PR.D BCE INC PFD 1ST SER AD 3,157 50,118.71 13
BCE.PR.E BCE INC PFD 1ST SER AE 500 7,920 1
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,720 2
BCE.PR.G BCE INC PFD 1ST SER AG 2,500 37,900 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,600 25,223 7
BCE.PR.I BCE INC PFD 1ST SER AI 1,560 23,842.60 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,339 21,182.11 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,125 86,604.60 18
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3,000 42,690 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 6,100 87,959.80 10
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,500 22,610 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 599 12,357.37 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 6,027 119,868.60 9
BCE.PR.R BCE INC 3,797 60,205.07 19
BCE.PR.S BCE INC 3,600 56,897.50 4
BCE.PR.Y BCE INC PFD 1ST SER Y 62 982.01 3
BCE.PR.Z BCE INC 2,400 38,352 3
BCI NEW LOOK VISION GROUP INC COM 3,161 97,625.40 5
BCM BEAR CREEK MINING CORP COM 21,581 28,895.49 6
BCT BRIACELL THERAPEUTICS CORP COM 687,000 56,355 8
BDI BLACK DIAMOND GROUP LTD COM 8,255 16,572.40 44
BDT BIRD CONSTRUCTION INC COM 14,163 111,850.64 37
BE BELEAVE ORD SHS AT XCNQ 2,187 214.95 5
BEA BELMONT RESOURCES INC COM 875 30.625 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 22 2.42 1
BEER HILL STREET BEVERAGE COMPANY I 472 86.07 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,175 240,272.28 60
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 3,550 87,610.50 24
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 7,734 197,531.21 12
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,355 95,199.94 13
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,100 124,393.50 10
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 4,700 117,180 18
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,740 705,937.26 194
BGC BRISTOL GATE CONCENTRATED CANA 114 2,430.82 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 84 566.99 3
BGM BARKERVILLE GOLD MINES LTD COM 1,513 535.705 8
BGU BRISTOL GATE CONCENTRATED US E 80 2,031.20 1
BHC BAUSCH HEALTH COMPANIES INC CO 13,978 437,203.64 147
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 373,745 33,121.05 19
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,656 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 5,380 109,764.80 25
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,500 37,893 12
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,350 33,626 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,815 88,695.64 20
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,249 49,404.91 13
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 5,255 114,186.79 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 39,396 2,210,177.76 422
BIR BIRCHCLIFF ENERGY LTD COM 21,664 79,932.69 154
BITK BLOCKCHAINK2 CORP COM 113 27.12 1
BK CANADIAN BANC CORP CL A COM 3,909 44,408.32 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,098 21,959.20 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 51 1,136.28 1
BKI BLACK IRON INC COM 5,822 509.87 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 53 990.21 2
BKM PACIFIC BOOKER MINERALS INC CO 200 546 1
BKR BERKWOOD RESOURCES LTD COM 500 30 1
BKX BNK PETROLEUM INC COM 200,000 53,100 4
BL.UN GLOBAL INNOVATION DIVIDEND FUN 900 9,497 5
BLB.UN BLOOM SELECT INCOME FUND UNIT 200 1,857 2
BLDP BALLARD POWER SYSTEMS INC COM 322 1,466.94 11
BLGV BELGRAVIA CAPITAL INTERNATIONA 200,000 5,000 4
BLIS BLISSCO CANNABIS ORD SHS AT XC 525 259.875 2
BLN BLACKLINE SAFETY CORP COM 5,680 34,358 12
BLO CANNABIX TECHNOLOGIES INC ORD 497 697.24 8
BLOK BLOCK ONE CAPITAL INC COM 610 75.75 2
BLU BELLUS HEALTH INC COM 236 314.42 4
BLX BORALEX INC CL A COM 35,628 655,375.54 215
BMET BEMETALS CORP COM 142 35.5 1
BMK MACDONALD MINES EXPLORATIONS L 1 0.035 1
BMO BANK OF MONTREAL QUE COM 200,375 21,117,632.01 1,558
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,450 115,813.50 20
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 8,508 204,693.60 60
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,173 71,930.21 16
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,750 84,731.50 8
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 4,000 101,235 11
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,975 46,600.25 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 10,433 201,276.93 15
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,824 52,599.60 23
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 5,193 96,258.01 20
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,667 35,431.23 10
BNE BONTERRA ENERGY CORP COM 12,245 92,031.65 65
BNP BONAVISTA ENERGY CORP COM 57,181 66,681.29 44
BNS BANK OF NOVA SCOTIA COM 384,819 27,999,929.64 2,037
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,321.50 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 400 10,376 2
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,656 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,812 47,375.68 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,960 50,627.64 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,640 37,295.50 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,000 48,964.50 10
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 646 15,498.58 4
BOG BOUGAINVILLE VENTURES ORD SHS 107,278 9,270.30 5
BOLT PACIFIC RIM COBALT ORD SHS AT 450 128.25 1
BOS AIRBOSS OF AMERICA CORP COM 241 2,182.69 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,742 1,216.58 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 951 16,751.30 21
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 7,782 133,488.87 47
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 3,000 76,906.50 10
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,582 79,930.60 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 600 12,170 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,932 78,756 15
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,086 80,125.84 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 8,887 140,872.12 17
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 700 12,014 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 400 7,392 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 756 14,330.95 8
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 200 2,180 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 3,800 41,434 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 81 2,059.86 4
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 100 2,536 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 44 1,104.84 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 36,721 1,029,346.52 272
BR BIG ROCK BREWERY INC COM 300 2,043 1
BRAG BRAGG GAMING GROUP INC COM 600 271 3
BRD BROADWAY GOLD MINING LTD COM 700 56 1
BRE BROOKFIELD REAL ESTATE SERVICE 8,783 150,071.92 31
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,700 42,903 24
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 800 12,680 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,314 39,956.50 9
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,600 32,736 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,400 69,443.50 7
BRZ BEARING LITHIUM CORP COM CL A 400 84 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 2,500 50,350 3
BSK BLUE SKY URANIUM CORP COM 70 12.25 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 50 200.5 1
BSR BLUESTONE RESOURCES INC COM 25 27.5 1
BTB.DB.E BTB REIT 6.90 PCT DEBS 33,000 33,257.70 3
BTB.DB.F BTB REIT 7.15 PCT DEBS 15,000 15,151.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 548 2,649.98 12
BTE BAYTEX ENERGY CORP COM 991,054 2,941,408.09 557
BTO B2GOLD CORP COM 307,523 1,113,089.86 287
BTR BONTERRA RESOURCES INC COM 808 1,330.30 7
BTT BITTEROOT RESOURCES LTD COM 500 17.5 1
BU BURCON NUTRASCIENCE CORP COM 1,000 290 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 800 6,040 2
BUS GRANDE WEST TRANSPORTATION GRO 1,026 535.3 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 302 70.99 2
BVA BRAVADA GOLD CORP COM 500 48.5 2
BXE BELLATRIX EXPLORATION LTD COM 1,704 508.95 9
BXF FIRST ASSET 1-5 YR LADDERED GO 461 4,742.03 8
BXR BLUE RIVER RESOURCES LTD COM 500 10 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,669 980,166.13 80
BYL BAYLIN TECHNOLOGIES INC COM 307 1,178.36 6
BYN BANYAN GOLD CORP COM CL A 1,000 47.5 1
CAD COLONIAL COAL INTERNATIONAL CO 49 27.93 1
CAE CAE INC COM 23,901 746,545.29 182
CAF CANAF INVESTMENTS INC COM 500 35 1
CAGG WISDOMTREE YIELD ENHANCED CAN 474 23,566.78 10
CAGS WISDOMTREE YIELD ENHANCED CAN 666 32,941.02 4
CANA CANNAMERICA BRANDS ORD SHS AT 51,925 9,079.43 7
CANN HERITAGE CANNABIS HOLDINGS ORD 790,573 435,784.56 57
CAR.UN CANADIAN APARTMENT PROPERTIES 82,319 3,944,515.16 378
CAS CASCADES INC COM 5,895 46,516.61 50
CBG CHIBOUGAMAU INDEPENDENT MINES 40,815 7,137.43 5
CBH ISHARES 1-10 YR LADDERED CORP 987 18,546.48 21
CBIS CANNABIS ONE HOLDINGS ORD SHS 469 2,140.41 12
CBL CALLIDUS CAPITAL CORP COM 450 354 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 300 81 1
CBO ISHARES 1-5 YR LADDERED CORP B 7,821 145,547.24 25
CCA COGECO COMMUNICATIONS INC SUB- 9,720 867,289.22 101
CCB CANADA CARBON INC COM 318 42.93 1
CCL.A CCL INDUSTRIES INC CL A VTG 20 1,131.20 1
CCL.B CCL INDUSTRIES INC CL B NON VT 34,141 1,932,840.51 327
CCO CAMECO CORP COM 53,691 838,856.91 278
CCW CANADA COBALT WORKS INC COM 549 191.9 3
CCX CANADIAN CRUDE OIL INDEX ETF C 108 1,162 3
CD CANTEX MINE DEVELOPMENT CORP C 2,370 8,316.60 14
CDAY CERIDIAN HCM HOLDING INC COM 1,169 82,088.11 12
CDVA CORDOVACANN ORD SHS AT XCNQ 2,000 1,720 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,320 35,127.04 25
CEE CENTAMIN PLC ORD SHS 180 280.2 2
CEF SPROTT PHYSICAL GOLD AND SILVE 575 9,511.71 5
CERV CERVUS EQUIPMENT CORP COM 909 11,853.78 6
CET CATHEDRAL ENERGY SERVICES LTD 200 148 1
CEU CES ENERGY SOLUTIONS CORP COM 181,706 498,255.11 272
CEW ISHARES EQUAL WEIGHT BANC & LI 294 3,789.78 6
CF CANACCORD GENUITY GROUP INC CO 14,672 83,624.98 16
CF.PR.A CANACCORD GENUITY GROUP INC 1S 56 804.28 2
CFP CANFOR CORP NEW COM 60,932 796,462.45 187
CFW CALFRAC WELL SERVICES LTD COM 2,617 9,660.89 15
CFX CANFOR PULP PRODUCTS INC COM 11,215 161,333.35 60
CG CENTERRA GOLD INC COM 31,084 212,221.24 218
CGG CHINA GOLD INTERNATIONAL RESOU 18,600 32,544 30
CGGC.UN CANACCORD GENUITY GROWTH CLASS 1,000 5,610 1
CGGZ.UN CANACCORD GENUITY GROWTH II CL 900 2,971 6
CGL ISHARES GOLD BULLION ETF HEDGE 5,987 64,599.62 14
CGL.C ISHARES GOLD BULLION ETF NON-H 224 3,358.92 3
CGLD CORE GOLD INC COM 385 113.575 1
CGM CALIFORNIA GOLD MINING ORD SHS 433 298.77 1
CGN COGNETIVITY NEUROSCIENCES ORD 6,084 2,092.48 4
CGO COGECO INC 2,086 168,490.74 25
CGOC CANNABIS GROWTH OPPORTUNITY OR 3,898 8,708.11 8
CGP CORNERSTONE CAP RES INC 307 105.915 1
CGR ISHARES GLOBAL REAL ESTATE IND 2,249 70,350.64 21
CGX CINEPLEX INC COM 94,682 2,307,999.40 216
CGY CALIAN GROUP LTD COM 1,082 37,432.96 6
CHB ISHARES US HIGH YIELD FIXED IN 4,434 82,155.74 14
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 39,000 38,501.70 12
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 1,000 879.9 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 7,000 5,939.50 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 148,402 1,338,755.49 237
CHH CENTRIC HEALTH CORP COM 1,108 278.04 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,226 1,574 13
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,656 2,428.62 19
CHP.UN CHOICE PROPERTIES REIT UNITS 99,258 1,363,866.17 288
CHR CHORUS AVIATION INC VOTG AND V 9,275 67,696.28 88
CHV CANADA HOUSE WELLNESS GROUP OR 77,520 12,144.45 6
CHW CHESSWOOD GROUP LTD COM 237 2,526.77 3
CIA CHAMPION IRON LTD ORD SHS 29,156 63,421.90 22
CIE ISHARES INTERNATIONAL FUNDAMEN 917 18,522.04 2
CIF ISHARES GLOBAL INFRASTRUCTURE 3,572 95,767.84 6
CIFR CIPHER RESOURCES INC COM 180,500 4,515 3
CIGI COLLIERS INTERNATIONAL GROUP I 24,176 2,250,918.93 67
CIX CI FINANCIAL CORP COM 281,159 5,451,903.70 767
CJ CARDINAL ENERGY LTD COM 25,894 86,540.68 66
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 990.1 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 40 578 1
CJR.B CORUS ENTERTAINMENT INC CL B C 111,913 860,215.18 203
CJT CARGOJET INC COM 14,385 1,154,152.66 150
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 36,000 36,363.60 4
CKE CHINOOK ENERGY INC COM 160 22.4 2
CKG CHESAPEAKE GOLD CORP 1,080 1,979 4
CKI CLARKE INC COM 1,433 18,961.95 4
CL CRESCO LABS SUBORDINATE VOTING 112,217 1,961,775.65 530
CLE CLEAN COMMODITIES CORP COM 124 3.72 1
CLF ISHARES 1-5 YR LADDERED GOVT B 3,397 60,958.75 26
CLG ISHARES 1-10 YR LADDERED GOVT 955 17,709.52 20
CLIQ ALCANNA INC COM 470 2,583.36 5
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 7,000 6,719.30 7
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,200 711 2
CLR CLEARWATER SEAFOODS INC COM 40 202 2
CLS CELESTICA INC SUB VTG COM 8,725 101,538.59 56
CLU ISHARES US FUNDAMENTAL INDEX E 9 305.73 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 3,800 149,910 1
CLZ CANASIL RESOURCES INC COM 51,000 3,315 1
CM CANADIAN IMPERIAL BANK OF COMM 125,245 13,901,596.56 1,025
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,660 49,296.80 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,400 61,566 13
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 6,400 129,039 24
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,781 108,745.70 16
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,140 105,554.50 16
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,700 43,280 5
CME CANADIAN METALS ORD SHS AT XCN 600 33 1
CMG COMPUTER MODELLING GROUP LTD C 16,713 97,378.45 67
CMMC COPPER MOUNTAIN MINING CORP C 25,625 27,229.10 11
CMR ISHARES PREMIUM MONEY MARKET E 29,634 1,483,549.38 35
CN CONDOR RESOURCES INC COM 24 1.08 1
CNE CANACOL ENERGY LTD COM 20,318 84,301.20 85
CNL CONTINENTAL GOLD INC COM 12,179 33,148.53 79
CNQ CANADIAN NATURAL RESOURCES LTD 458,388 18,938,966.26 2,173
CNR CANADIAN NATIONAL RAILWAY CO C 162,354 20,525,828.46 1,298
CNU CNOOC LTD SPONSORED ADR 33 8,350.65 1
CNVC CANNA V CELL SCIENCES ORD SHS 13 2.275 1
COBC COBALT BLOCKCHAIN INC COM 700 70 1
CODE CODEBASE VENTURES ORD SHS AT X 615 28.47 2
COMM BMO GLOBAL COMMUNICATIONS INDE 3 69.27 1
COP CORO MINING CORP COM 450 45 1
CORV CORREVIO PHARMA CORP COM 76 272.91 2
COT COTINGA PHARMACEUTICALS INC CO 1,620 137.7 2
COV COVALON TECHNOLOGIES LTD 131 728.63 3
COW ISHARES GLOBAL AGRICULTURE IND 960 39,664.55 9
CP CANADIAN PACIFIC RAILWAYS CO C 117,583 35,676,448.58 950
CPD ISHARES S&P/TSX CDN PREFERRED 8,909 111,770.82 37
CPG CRESCENT POINT ENERGY CORP COM 300,260 1,697,652.49 506
CPH CIPHER PHARMS INC COM 395 494.7 2
CPS CANADIAN PREMIUM SAND INC COM 100 124 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 50 74 1
CPX CAPITAL POWER CORP COM 12,497 392,794.10 126
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,379 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,814 37,090.52 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,476 69,528.14 15
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 106 2,748.52 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 832 21,075.16 3
CQE CEQUENCE ENERGY LTD COM 3,081 1,910.22 3
CR CREW ENERGY INC COM 41,692 50,330.75 62
CRDL CARDIOL THERAPEUTICS INC COM C 7,407 43,026.97 76
CRE CRITICAL ELEMENTS CORP COM 633 297.51 3
CRH CRH MEDICAL CORP COM SBI 8,350 32,321 22
CRL CARL DATA SOLUTIONS INC ORD SH 700 49 1
CRON CRONOS GROUP INC COM 17,292 388,569.84 236
CROP CROP INFRASTRUCTURE ORD SHS AT 128,845 38,926.22 24
CRP CERES GLOBAL AG CORP COM 200 881 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 15 245.85 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,374 237,043.50 97
CRT.UN CT REIT UNITS 18,235 257,267.83 155
CRU CAMEO COBALT CORP COM 390 39.75 2
CRWN CROWN CAPITAL PARTNERS INC COM 1,500 14,890 2
CS CAPSTONE MINING CORP COM 8,400 5,951.95 18
CSA.A CANNABIS STRATEGIES ACQUISITIO 5,350 122,762.88 43
CSA.WT CANNABIS STRATEGIES ACQUISITIO 700 7,656 7
CSD ISHARES SHORT DURATION HIGH IN 5,398 95,106.43 20
CSH.UN CHARTWELL RETIREMENT RESIDENCE 61,815 906,575.22 192
CSI CHEMESIS INTERNATIONAL ORD SHS 52,486 106,103.49 33
CSL COMSTOCK METALS LTD COM 200 7 1
CSM CLEARSTREAM ENERGY SERVICES IN 498 29.88 1
CSOC.B CANSO SELECT OPPORTUNITIES COR 200 638 1
CSU CONSTELLATION SOFTWARE INC COM 6,078 7,176,796.78 174
CSW.A CORBY SPIRIT AND WINE LTD COM 2,568 45,676.69 14
CSW.B CORBY SPIRIT AND WINE LTD COM 336 5,774.15 4
CSX CLEAN SEED CAPITAL GROUP LTD C 450 101.25 1
CTC CANADIAN TIRE LTD COM 400 88,279.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,821 3,580,055.79 302
CTF.UN CITADEL INCOME FUND TRUST UNIT 824 2,875.48 4
CTS CONVERGE TECHNOLOGY SOLUTIONS 3,588 4,629.90 4
CTX CRESCITA THERAPEUTICS INC COM 76 51.68 2
CU CANADIAN UTILITIES LTD CL A CO 51,769 1,905,273.24 387
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,828 52,682.88 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,430 32,751.90 9
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,600 59,632 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,875 39,869.25 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 680 14,509.26 10
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,761 68,389.57 8
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,832 47,689.05 7
CUBE CELLCUBE ENERGY STORAGE SYSTEM 28,750 3,171.25 4
CUD ISHARES US DIVIDEND GROWERS ID 1,102 47,846.86 29
CUF.UN COMINAR REAL ESTATE INVESTMENT 9,107 103,573.71 73
CURA CURALEAF HOLDINGS ORD SHS AT X 61,038 901,549.33 391
CUV CUV VENTURES CORP COM 310,615 62,564.20 19
CUZ CRUZ COBALT CORP COM 105 5.25 1
CVB COMPASS GOLD CORP COM 1,522 727.47 6
CVD ISHARES CONVERTIBLE BOND INDEX 5,698 103,776.20 17
CVE CENOVUS ENERGY INC COM 1,215,641 16,842,384.60 3,311
CVM CVR MEDICAL CORP COM 433 124.04 2
CVV CANALASKA URANIUM LTD COM 888 259.685 2
CWB CANADIAN WESTERN BANK EDMONTON 31,568 936,326.52 206
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,057 20,027.24 8
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,100 54,096 21
CWB.PR.D CANADIAN WESTERN BANK PFD NON 4,300 111,611 9
CWC CWC ENERGY SERVICES CORP COM 200 36 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 91,262 2,421,245.04 453
CWL CALDWELL PARTNERS INTERNATIONA 5 6.15 1
CWM CROWN MINING CORP COM 100 7.5 1
CWO ISHARES EMERGING MARKETS FUNDA 65 2,509.65 1
CWW ISHARES GLOBAL WATER INDEX ETF 560 20,443.62 7
CWX CANWEL BUILDING MATERIALS GROU 472 2,284 12
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 30,000 28,794 4
CXF FIRST ASSET CANADIAN CONVERTIB 3,572 33,570.28 5
CXI CURRENCY EXCHANGE INTERNATIONA 200 4,804 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 15,130 24,662.98 8
CYB CYMBRIA CORP CL A NON-VTG 3,405 190,658.65 26
CYBR EVOLVE CYBER SECURITY INDEX FU 829 23,652.74 19
CYBR.B EVOLVE CYBER SECURITY INDEX FU 79 2,514.16 4
CYH ISHARES GLOBAL MONTHLY DIV IND 2,442 48,941.94 13
CYP CYPRESS DEVELOPMENT CORP COM 33 7.59 1
D.UN DREAM OFFICE REIT UNITS SER A 5,373 124,932.08 52
DAC DATABLE TECHNOLOGY CORP COM 180 16.2 1
DAN ARIANNE PHOSPHATE INC COM 500 211.25 1
DAP.U XPEL TECHNOLOGIES CORP COM 6,800 33,190 18
DASH NEPTUNE DASH TECHNOLOGIES CORP 100 7.5 1
DC.A DUNDEE CORP CL A SUB VTG 25,166 30,196.38 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 41 518.65 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 26 364 2
DCF DIFFERENCE CAPITAL FINANCIAL I 300 1,446.50 2
DCM DATA COMMUNICATIONS MANAGEMENT 100 125.5 2
DCOP DISTRICT COPPER CORP COM 51,140 1,533.85 3
DE DECISIVE DIVIDEND CORP COM 112 460.54 3
DEE DELPHI ENERGY CORP COM 50,275 15,835.25 4
DEF DEFIANCE SILVER CORP COM 352 69.69 2
DEX ALMADEX MINERALS LTD COM 472 134.52 1
DF DIVIDEND 15 SPLIT CORP II CL A 12,550 70,124 33
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,935 25,907.57 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 214 2,161.49 6
DGC DETOUR GOLD CORP COM 154,424 1,805,315.59 542
DGR WISDOMTREE U.S. QUALITY DIVIDE 239 6,415.44 5
DGR.B WISDOMTREE U.S. QUALITY DIV GR 40 1,128.40 1
DGRC WISDOMTREE CANADA QUALITY DIV 590 16,709.55 13
DGS DIVIDEND GROWTH SPLIT CORP CL 22,336 134,973.34 59
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 145 1,463.90 3
DHX DHX MEDIA LTD COM AND VAR VTG 67,414 129,919.89 310
DIAM STAR DIAMOND CORP COM 26,845 6,913.45 8
DII.B DOREL INDUSTRIES INC CL B SUB 10,131 118,327.48 58
DIR.UN DREAM INDUSTRIAL REIT UNITS 10,640 122,303.25 103
DIV DIVERSIFIED ROYALTY CORP COM 224 718.48 7
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 30,000 29,871 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,807 31,570.19 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,118 2,698.88 12
DJI DAJIN RESOURCES CORP COM 300 13.5 1
DLR HORIZON US DOLLAR CURRENCY ETF 131,455 1,787,942.06 76
DLR.U HORIZON U.S. DOLLAR CURRENCY E 69,419 701,474.81 77
DLRY DELREY METALS ORD SHS AT XCNQ 400 66 1
DM DATAMETREX AI LTD COM 450 18 1
DMI DIAMCOR MINING INC COM 100 9.5 1
DML DENISON MINES CORP COM 27,740 19,414.50 6
DNG DYNACOR GOLD MINES INC COM 7,400 12,284 5
DOL DOLLARAMA INC COM 99,020 4,141,284.23 747
DOO BRP INC SUB VTG SHS COM 42,403 1,806,871.74 324
DPM DUNDEE PRECIOUS METALS INC COM 58,662 245,044.68 320
DR MEDICAL FACILITIES CORP COM 23,436 383,255.57 85
DRA.UN DREAM HARD ASSET ALTERNATIVES 11,578 89,411.56 13
DRG.UN DREAM GLOBAL REIT UNITS 24,589 339,454.49 239
DRM DREAM UNLIMITED CORP CL A SUB 3,055 23,533.31 14
DRT DIRTT ENVIRONMENTAL SOLUTIONS 197,586 1,821,345.10 296
DSG DESCARTES SYSTEMS GROUP INC CO 30,323 1,541,302.76 67
DVA DELIVRA CORP COM 20 9.5 2
DVI DUNNEDIN VENTURES INC COM 500 42.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 6,899 141,635.27 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,696 57,190.09 32
DXO DYNAMIC ISHARES ACTIVE CROSSOV 100 2,015 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 22,464 430,644.28 73
DXU DYNAMIC ISHARES ACTIVE U.S. DI 785 26,103.29 15
DYA DYNACERT INC COM 1,987 673.41 7
DYME DIONYMED BRANDS ORD SHS AT XCN 1,330 3,588.40 7
E ENTERPRISE GROUP INC COM 316 56.55 2
EAST EASTWEST BIOSCIENCE INC COM 102,760 11,687.90 6
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,094 2,535.20 3
EAT NUTRITIONAL HIGH INTERNATIONAL 28,687 7,042.85 13
EBM EASTWOOD BIO-MEDICAL CANADA IN 257 1,113.38 2
ECA ENCANA CORP COM 744,260 7,549,065.97 1,233
ECC ETHOS GOLD CORP COM 100 15.5 1
ECF.UN EAST COAST INVESTMENT GRADE IN 1,001 9,159.14 2
ECN ECN CAPITAL CORP COM 148,133 607,128.35 97
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 88 1,922.80 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 632 13,290.40 4
ECO ECOSYNTHETIX INC COM 210 476.7 2
ECR CARTIER RESOURCES INC COM 50,000 5,750 1
ECS ECOBALT SOLUTIONS INC COM 523 155.735 5
EDGE EVOLVE INNOVATION INDEX FUND H 400 8,780 1
EDR ENDEAVOUR SILVER CORP COM 474 1,367.75 10
EDT SPECTRAL MEDICAL INC COM 400 152 1
EDV ENDEAVOUR MINING CORP COM 8,324 160,834.85 68
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 600 5,124 1
EFL ELECTROVAYA INC 1,588 338.98 3
EFN ELEMENT FLEET MANAGEMENT CORP 282,168 2,380,488.07 528
EFN.DB ELEMENT FLEET MGMT CORP 5.125 3,000 3,002.25 2
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 32,000 31,948.80 3
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 110,000 110,539 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,150 46,964.50 13
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,704 56,081 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 3,100 63,328 22
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,133 69,650.18 20
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,300 26,226 4
EFR ENERGY FUELS INC COM 3,508 14,340.25 20
EFX ENERFLEX LTD COM 39,351 777,209.94 247
EGL EAGLE ENERGY INC COM 1,238 104.265 14
EGLX ENTHUSIAST GAMING HOLDINGS INC 725 1,195.68 11
EGT EGUANA TECHNOLOGIES INC COM 1,507 251.09 8
EHC EVIANA HEALTH ORD SHS AT XCNQ 3,600 2,388 6
EHE WISDOMTREE EUROPE HEDGED EQUIT 100 2,617 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 900 23,247 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 845 38.025 1
EIF EXCHANGE INCOME CORP COM 14,200 489,794.58 75
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 61,000 60,453.90 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,000.80 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 3,000 2,924.70 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 4,000 3,929.60 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 200 4,988 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 148 3,691.10 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,810 134,663.79 38
ELD ELDORADO GOLD CORP COM 5,057 28,237.05 26
ELF E L FINL CORP LTD COM 808 662,290.01 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 10 243.9 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 700 17,577 3
ELY ELY GOLD ROYALTIES INC COM 200 38 1
EMA EMERA INC COM 69,133 3,492,561.21 458
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 500 7,795 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 400 6,248.50 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 5,429 111,487.88 11
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,199 79,930.05 25
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,954 70,123.49 17
EMH EMERALD HEALTH THERAPEUTICS IN 11,317 44,523.38 70
EMM GIYANI METALS CORP COM 20,200 2,071 2
EMP.A EMPIRE LTD CL A COM 17,810 521,590.77 153
EMR EMGOLD MINING CORP COM 250 49 2
EMV.B WISDOMTREE EMERGING MARKETS DI 70 1,915.90 1
ENA ENABLENCE TECHNOLOGIES INC COM 575 14.375 2
ENB ENBRIDGE INC COM 324,676 16,513,166.18 1,903
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,100 87,106 35
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,100 69,320 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,100 70,143 22
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,002 34,100.62 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,550 139,473 41
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,200 49,516 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 865 17,081.15 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 4,975 99,411 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 50 1,235 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 7,433 113,912.26 41
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,258 87,824.50 16
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,993 69,401.57 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,729 75,938.42 26
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,435 58,980.35 24
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,983 56,111.96 16
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 8,101 135,068.57 40
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,500 39,976.50 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 105 2,073.75 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 7,505 162,841.55 15
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,275 66,818 32
ENGH ENGHOUSE SYSTEMS LTD COM 18,568 604,775.80 43
ENS E SPLIT CORP COM CL A 388 5,851.40 2
ENW ENWAVE CORP COM 6,121 11,629.90 4
EOG ECO ATLANTIC OIL & GAS LTD COM 75 108.75 1
EOM ECO ORO MINERALS ORD SHS AT XC 500 97.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 51,050 6,381.50 2
EQB EQUITABLE GROUP INC COM 5,030 370,929.65 47
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,802 44,347.48 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 164 3,661.56 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 151 3,143.52 3
EQX EQUINOX GOLD CORP COM CL A 262,170 290,675.79 95
ER EASTMAIN RESOURCES INC COM 103,750 12,188.75 9
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 3,360 14,545.84 17
ERF ENERPLUS CORP COM 65,853 844,498.49 428
ERM ECLIPSE RESIDENTIAL MORTGAGE I 10 94.4 1
ERO ERO COPPER CORP COM 82,775 1,508,301.96 315
ERTH EARTHRENEW ORD SHS AT XCNQ 1,166 69.96 2
ESI ENSIGN ENERGY SERVICES INC COM 105,237 648,115.79 85
ESM EURO SUN MINING INC COM 2,630 1,824.37 26
ESP ESPIAL GROUP INC COM 7,765 12,114.05 2
ESU EESTOR CORP COM 182 9.1 1
ET EVERTZ TECHNOLOGIES LTD COM 4,066 72,133.65 12
ETG ENTREE RESOURCES LTD COM 1,050 493.5 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 50 16.5 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 127 133.35 2
ETP FIRST TRUST GLOBAL RISK MANAGE 200 3,770 1
EU ENCORE ENERGY CORP COM 166 24.9 1
EVE EVE & CO INC COM 56,651 24,903.49 26
EVM EVRIM RESOURCES CORP COM 93 27.9 1
EVT ECONOMIC INVT TR LTD 360 39,331.80 5
EW EAST WEST PETROLEUM CORP COM 200 15 1
EX EXPLOREX RESOURCES ORD SHS AT 111 26.64 1
EXE EXTENDICARE INC COM 23,940 190,676.89 166
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 3,000 3,065.90 3
EXF EXFO INC COM 651 3,853.65 8
EXM EXMCEUTICALS ORD SHS AT XCNQ 142 129.22 1
EXN EXCELLON RESOURCES INC COM 1,428 998.6 5
EXS EXPLOR RESOURCES INC CL A COM 51,000 1,275 1
EYC EYECARROT INNOVATIONS CORP COM 3,489 440.175 15
F FIORE GOLD LTD 210 58.8 1
FAF FIRE & FLOWER HOLDINGS CORP CO 25,210 34,482.40 10
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,650 23,540 10
FAI FIRST ASSET ACTIVE UTILITY & I 57 630.63 2
FAO FIRST ASSET ACTIVE CREDIT ETF 50 473.5 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 3,131 12,163.43 5
FAT FAR RESOURCES ORD SHS AT XCNQ 26,000 2,470 3
FC FIRM CAPITAL MORTGAGE INVESTME 951 12,804.01 8
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 45,000 45,895.50 3
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 11,000 11,515.10 3
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 975.1 1
FCC FIRST COBALT CORP COM 149,849 24,112.81 13
FCCD FIDELITY CANADIAN HIGH DIVIDEN 239 6,403.74 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 50 315 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 31 34.41 1
FCID FIDELITY INTERNATIONAL HIGH DI 236 6,035.84 7
FCLH FIDELITY US LOW VOLATILITY CUR 77 2,155.77 2
FCR FIRST CAPITAL REALTY INC COM 106,677 2,273,978.88 460
FCR.IR FIRST CAP RLTY INC INSTALMNT R 145 15.956 2
FCRH FIDELITY US DIV FOR RISING RTS 28 694.12 1
FCRR FIDELITY US DIVIDEND FOR RISIN 333 8,667.58 5
FCU FISSION URANIUM CORP COM 6,353 3,238.53 10
FCUD FIDELITY US HIGH DIVIDEND INDE 200 5,115.12 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 95 2,756.25 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,375 110 3
FEC FRONTERA ENERGY CORP COM 5,091 62,561.45 42
FF FIRST MINING GOLD CORP COM 42,023 11,874.06 25
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,844 3,024,089.84 84
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,907 35,616.41 8
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 997 14,372.65 7
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 500 7,385 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,900 46,019 18
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 55 886.6 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,295 21,791.88 10
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 23 389.62 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,235 44,099.20 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 6,183 139,102.35 29
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 277 3,266.44 5
FFN NORTH AMERICAN FINANCIAL 15 SP 1,263 8,672.66 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 143 1,438.21 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,618 282.975 8
FGE FORTRESS GLOBAL ENTERPRISES IN 13,415 15,338.20 4
FGO FIRST ASSET ENHANCED GOVERNMEN 36,601 373,884.31 8
FHB FIRST ASSET EUROPEAN BANK ETF 5,751 46,273.32 12
FHG FIRST TRUST ALPHADEX US INDUST 4,867 148,690.65 4
FHQ FIRST TRUST ALPHADEX US TECHNO 7,890 354,905.04 6
FIE ISHARES CANADIAN FINANCIAL MON 42,845 303,189.14 43
FIG FIRST ASSET INVESTMENT GRADE B 51,343 558,433.79 35
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,412 75,079.50 29
FIL FILO MINING CORP COM 415 1,158 3
FIRE THE SUPREME CANNABIS CO INC CO 243,946 484,675.18 172
FISH SAILFISH ROYALTY CORP ORD SHS 200 212 1
FL FRONTIER LITHIUM INC COM 500 177.5 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 9,500 185,535 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 10 193.6 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 85 1,744.55 3
FLGC FANLOGIC INTERACTIVE INC COM 385,000 8,705 6
FLI FIRST ASSET US & CANADA LIFECO 1,161 13,478.78 9
FLT DRONE DELIVERY CDA CORP COM 236,908 307,741.02 77
FLUS FRANKLIN LIBERTYQT U S EQUITY 170 4,332.95 3
FLWR THE FLOWR CORP COM 5,020 34,592.98 46
FLY FLYHT AEROSPACE SOLUTIONS LTD 159 237.73 2
FM FIRST QUANTUM MINERALS LTD COM 713,193 11,052,444.90 1,926
FMN FIDELITY MINERALS CORP COM 333 14.985 1
FMS FOCUS GRAPHITE INC COM 999 34.965 1
FN FIRST NATIONAL FINANCIAL CORP 691 22,107.92 11
FN.PR.B FIRST NATIONAL FINANCIAL CORP 2,600 35,592 5
FNV FRANCO NEVADA CORP COM 118,858 11,179,260.81 557
FO FALCON OIL & GAS LTD COM 560 158.8 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 6,446 21,828.39 50
FOOD GOODFOOD MARKET CORP COM 5,472 17,145.83 12
FPC FALCO RESOURCES LTD COM 750 192.75 2
FPR FIRST ASSET PREFERRED SHARE ET 999 20,565.08 6
FQC FIRST ASSET MSCI CAN QUALITY I 118 3,036.73 2
FR FIRST MAJESTIC SILVER CORP COM 9,917 80,133.28 76
FRII FRESHII INC SUB VOT SHS COM CL 9,148 18,970.16 76
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 60 1
FRU FREEHOLD ROYALTIES LTD COM 1,540 14,864.07 28
FRX FENNEC PHARMACEUTICALS INC COM 230 1,384.80 3
FSB FIRST ASSET ENHANCED SHORT DUR 2,070 20,482.79 11
FSB.U FIRST ASSET ENHANCED SHORT DUR 8,100 81,040.50 1
FSL FIRST TRUST SENIOR LOAN ETF CA 441 8,293.29 4
FST FIRST TRUST CANADIAN CAPITAL S 75 2,617.50 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 14,002 1,649,801.02 142
FSZ FIERA CAPITAL CORP CL A SUB VT 1,336 16,433.02 12
FT FORTUNE MINERALS LTD COM 29,100 3,056 2
FTB FIRST TRUST TACTICAL BND IDX E 100 1,829 1
FTEC FINTECH SELECT LTD COM 850 34 2
FTG FIRAN TECH GROUP CORP CO 600 1,992 1
FTN FINANCIAL 15 SPLIT CORP CL A C 134,314 1,063,080.13 380
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 8,349 82,804.87 67
FTS FORTIS INC COM 118,696 5,875,961.75 786
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 50 1,137.50 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,050 78,257.50 16
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 6,725 98,627.18 46
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 380 5,450 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 228 4,983.62 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,444 25,910.68 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,993 134,550.97 37
FTT FINNING INTERNATIONAL INC COM 116,936 2,836,008.74 403
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 200 1,624 2
FURA FURA GEMS INC COM 114 31.35 3
FVAN FIRST VANADIUM CORP COM 355 200.35 2
FVI FORTUNA SILVER MINES INC COM 15,403 64,470.60 80
FVL FREEGOLD VENTURES LTD COM 666 36.63 1
FW FLOW CAPITAL CORP COM 40,378 5,345.81 4
FWZ FIREWEED ZINC LTD COM 200 146 1
FXM FIRST ASSET MORNINGSTAR CANADA 88 1,252.87 4
GABY GABRIELLAS KITCHEN ORD SHS AT 659 234.65 2
GAME MILLENNIAL ESPORTS CORP COM 1,000 80 2
GBR GREAT BEAR RESOURCES LTD COM 1,885 5,530.55 11
GBT BMTC GROUP INC COM 300 4,266 1
GBU GABRIEL RESOURCES LTD COM 2,000 820 1
GC GREAT CANADIAN GAMING CORP COM 41,151 2,166,160.80 168
GCG.A GUARDIAN CAPITAL GROUP LTD CL 440 10,213.50 4
GCL COLABOR GROUP INC COM 174 93.96 2
GCM GRAN COLOMBIA GOLD CORP COM 730 2,446.08 12
GDI GDI INTEGRATED FACILITY SERVIC 600 14,980.20 7
GDNP GOOD NATURED PRODUCTS INC COM 87 10.005 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 275 3,034.75 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 4,900 49,677 4
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,600 16,816 2
GEI GIBSON ENERGY INC COM 47,879 1,110,775.81 296
GEMC GLOBAL ENERGY METALS CORP COM 600 42 1
GEN GENENEWS LTD COM 91,937 13,922.99 8
GENE INVICTUS MD STRATEGIES CORP CO 7,050 4,927.57 27
GENM GENERATION MINING ORS SHS AT X 650 149.5 2
GET GLANCE TECHNOLOGIES ORS SHS AT 565 85.5 2
GFG GFG RESOURCES INC COM 69,690 18,421.30 7
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 50,786 5,002.60 5
GGB GREEN GROWTH BRANDS ORD SHS AT 24,719 115,384.45 114
GGD GOGOLD RESOURCES INC COM 56,754 16,961.03 29
GGI GARIBALDI RESOURCE CORP COM 1,197 908.69 6
GGM GRANADA GOLD MINE INC COM 175 20.125 1
GGX GGX GOLD CORP COM 300 30 1
GH GAMEHOST INC COM 729 7,620.56 8
GHD.F INVESCO S&P GLOBAL EX CANADA H 300 6,177 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,700 148.835 3
GIB.A CGI INC COM 79,160 7,595,432.75 404
GIGA GIGA METALS CORP COM 315 58.275 2
GIL GILDAN ACTIVEWEAR INC COM 82,044 4,137,098.65 558
GIS GENESIS METALS CORP COM 744 55.8 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 398,684 57,770.08 59
GLO GLOBAL ATOMIC CORP COM 2,358 1,027.52 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 8,835 18,935.50 33
GMA GEOMEGA RESOURCES INC COM 475 68.55 2
GMP GMP CAPITAL INC COM 46,651 94,427.02 37
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 500 5,565 2
GOLD GOLDMINING INC COM 2,125 1,855.41 9
GOOS CANADA GOOSE HOLDINGS INC SUB 15,780 1,134,266.25 171
GOT GOLIATH RESOURCES LTD COM 51,000 3,570 1
GPR GREAT PANTHER MINING LTD COM 20,362 23,278 24
GPS BSM TECHNOLOGIES INC COM 23,620 32,839.10 11
GPY GOLDEN PREDATOR MINING CORP CO 19 3.705 1
GQC GOLDQUEST MINING CORP COM 50 4.75 1
GQM GOLDEN QUEEN MINING LTD COM 201,450 5,043.50 10
GRA NANOXPLORE INC COM 90 117 1
GRAT GRATOMIC INC COM 1,132,182 70,958.74 20
GRB GREENBRIAR CAPITAL CORP COM 50 54.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 100 26 1
GRIN GROWN ROGUE INTERNATIONAL ORD 107 40.66 1
GROW CO2 GRO INC COM 1,748 1,020.46 8
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 200 5,066 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 87,127 5,402,771.57 195
GRZ GOLD RESERVE INC CL A COM 47 154.63 1
GS GLUSKIN SHEFF ASSOCIATES INC C 10,688 154,085.38 111
GSC GOLDEN STAR RESOURCES LTD COM 7,652 42,696.74 74
GSP GENSOURCE POTASH CORP COM 900 81 1
GSV GOLD STANDARD VENTURES CORP CO 569 702.91 8
GSY GOEASY LTD COM 9,790 451,915.27 70
GTE GRAN TIERRA ENERGY INC COM 48,908 161,196.99 60
GTEC GTEC HOLDINGS LTD COM 3,196 2,160.99 13
GTG GREAT THUNDER GOLD CORP COM 333 6.66 1
GTII GREEN THUMB INDUSTRIES INC ORD 14,705 313,203.66 104
GTR GATLING EXPLORATION INC COM 142 48.99 1
GTT GT GOLD CORP COM 569 483.36 4
GUD KNIGHT THERAPEUTICS INC COM 3,301 23,911.40 30
GUY GUYANA GOLDFIELDS INC COM 7,835 7,233.39 12
GWM GALWAY METALS INC COM 10,000 2,950 3
GWO GREAT WEST LIFECO INC COM 41,212 1,382,905.66 376
GWO.PR.F GREAT WEST LIFECO INC 70 1,785 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,275 30,801.25 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 730 16,407.20 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,058 22,415.12 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 20,239 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 100 2,552 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,432 65,567.57 29
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 500 7,319 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,082 27,060 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 550 13,078 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 545 12,403.20 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 90 2,210.40 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 125 2,972.25 2
GXE GEAR ENERGY LTD COM 7,637 6,254.13 8
GXO GRANITE OIL CORP COM 3,765 3,305.70 6
GXU GOVIEX URANIUM INC COM CL A 655 121.175 3
GYSR GEYSER BRANDS INC COM 250 197.5 1
GZD GRIZZLY DISCOVERIES INC COM 500 25 1
H HYDRO ONE LTD COM 170,792 3,654,930.52 562
HAB HORIZONS ACTIVE CORPORATE BOND 4,763 51,561.86 19
HAC HORIZONS SEASONAL ROTATION CL 1,414 30,619.83 25
HAD HORIZONS ACTIVE CDN BOND CL E 224 2,269.12 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 194 1,518.14 2
HAJ HORIZONS ACTIVE EMERGING MARKE 81 1,060.29 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 140 2,356.45 3
HALO HALO LABS ORD SHS AT NEOE 100 75 1
HARV HARVEST HEALTH & RECREATION OR 128,568 1,725,793.24 850
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 170 3,743.70 3
HBB HORIZONS CDN SELECT UNIVERSE B 3,645 170,369.40 4
HBC HUDSONS BAY CO COM 57,228 419,762.28 191
HBD BETAPRO GOLD BULLION 2X DAILY 84 1,237.32 1
HBF HARVEST BRAND LEADERS PLUS INC 343 3,303.50 7
HBG HAMILTON CAPITAL GLOBAL BANK C 630 13,097.90 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 105 744.54 3
HBM HUDBAY MINERALS INC COM 176,925 1,636,047.41 504
HC HIGH HAMPTON HOLDINGS CORP ORD 382 130.44 2
HCG HOME CAPITAL GROUP INC COM 32,068 584,466.04 130
HCN HORIZONS CHINA HIGH DIV YIELD 100 2,671.60 2
HDI HARDWOODS DISTRIBUTION INC COM 119 1,529.46 2
HEA HORIZONS ENHANCED INCOME US EQ 75 1,203 1
HED BETAPRO S&P TSX CAPPED ENERGY 46 411.86 2
HEE HORIZONS ENHANCED INCOME ENERG 14 133.64 2
HEMP HEMPCO FOOD AND FIBER INC COM 5,695 5,695.25 6
HEP HORIZONS ENHANCED INCOME GOLD 10,271 240,812.72 4
HEU BETAPRO S&P TSX CAPPED ENERGY 5,136 35,484.59 5
HEX HORIZONS ENHANCED INCOME EQUIT 97 656.69 1
HEXO HEXO CORP COM 172,174 1,618,373.43 529
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,000 3,735 2
HFD BETAPRO S&P TSX CAPPED FINANCI 5,246 24,077.46 6
HFMU HAMILTON CAPITAL US MID CAP FI 152 3,298.90 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 100 1,612 2
HFP HORIZONS ACTIVE FLTG RATE PFD 205 1,701.45 3
HFR HORIZONS ACTIVE FLOATING RATE 43,728 439,930.85 65
HFU BETAPRO S&P TSX CAPPED FINANCI 3,078 126,051.10 3
HFY HAMILTON CAPITAL GLOBAL FINANC 7,070 113,227.20 8
HGD BETAPRO CANADIAN GOLD MINERS 2 9,799 82,258.82 14
HGU BETAPRO CANADIAN GOLD MINERS 2 32,568 323,295.85 41
HGY HORIZONS GOLD YIELD ETF UNIT C 5,100 23,358 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 50 704.5 2
HHL HARVEST HEALTHCARE LEADERS INC 824 6,082.46 18
HHL.U HARVEST HEALTHCARE LEADERS INC 60 445.8 1
HIP NEWSTRIKE BRANDS LTD COM 812,030 461,101.81 162
HIT HIT TECHNOLOGIES INC COM 850,900 22,074.50 14
HITI HIGH TIDE ORD SHS AT XCNQ 1,398 617.495 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 482,114 248,757.42 172
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 100,000 2,000 1
HIX BETAPRO S&P TSX 60 DAILY INVER 4 22.92 1
HLF HIGH LINER FOODS INC COM 4,328 34,941.81 18
HLS HLS THERAPEUTICS INC COM 1,200 19,863 7
HME HEMISPHERE ENERGY CORP COM 150 25.5 1
HMJR HORIZONS EMERGING MARIJUANA GR 204 1,611.55 4
HMM.A HAMMOND MFG LTD 250 492 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 40,717 856,876.35 149
HMP HORIZONS ACTIVE CDN MUNICIPAL 54 535.14 1
HMUS HORIZONS US MARIJUANA INDEX ET 100 1,047.50 1
HND BETAPRO NATURAL GAS 2X DAILY B 162,910 1,252,582.90 29
HNL HORIZON NORTH LOGISTICS INC CO 15,788 37,547.38 29
HNU BETAPRO NATURAL GAS 2X DAILY B 21,112 256,193.24 16
HNY HORIZONS NATURAL GAS YIELD ETF 46 522.1 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 657,015 2,745,452.50 305
HOM.U BSR REIT UNITS 1,371 13,275.86 12
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 12,000 11,332.80 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 883 6,226.14 17
HOU BETAPRO CRUDE OIL 2X DAILY BUL 204,161 1,782,418.17 203
HPR HORIZONS ACTIVE PREFERRED SHAR 70,291 584,852.25 78
HQD BETAPRO NASDAQ 100 2X DAILY BE 54,915 291,686.05 19
HQU BETAPRO NASDAQ 100 2X DAILY BU 22,425 1,659,912.99 23
HR.UN H&R REIT UNITS 129,420 2,937,863.38 161
HRA HORIZONS GLOBAL RISK PARITY ET 96 981.12 1
HRE STANS ENERGY CORP COM 500 20 1
HRT HARTE GOLD CORP COM 873 231.345 5
HRX HEROUX-DEVTEK INC COM 1,126 18,410 10
HSD BETAPRO S&P 500 2X DAILY BEAR 19,938 271,478.40 15
HSE HUSKY ENERGY INC COM 176,195 2,573,484.78 598
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,700 50,804 12
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,841 78,772.71 21
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,176 23,884 12
HSH HORIZONS S&P 500 CAD HED INDEX 28 1,968.68 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 4,486 14,547.04 21
HSU BETAPRO S&P 500 2X DAILY BULL 546 31,795.83 12
HTA HARVEST TECH ACHIEVERS GROWTH 140 1,532.61 4
HTB HORIZONS US 7-10 YEAR TREASURY 2,800 158,116 1
HTL HAMILTON THORNE LTD COM 50 60 1
HUD HUDSON RESOURCES INC COM 5,000 1,775 1
HUG HORIZONS GOLD ETF 163 1,836.08 2
HUGE FSD PHARMA SUBORDINATE VOTING 2,142,131 545,582.03 243
HUT HUT 8 MINING CORP COM 3,592 5,593.22 8
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 246 5,244.28 4
HUV BETAPRO S&P 500 VIX SHORT TERM 30 133.18 5
HUZ HORIZONS SILVER ETF 19 150.47 4
HVT HARVEST ONE CANNABIS INC COM 3,725 3,205.32 37
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,481 15,782.60 4
HWO HIGH ARCTIC ENERGY SERVICES IN 27,163 107,165.04 12
HXD BETAPRO S&P TSX 60 2X DAILY BE 20,101 98,295.52 6
HXDM HORIZONS INTL DEVELOPED MARKET 373 12,641.32 10
HXE HORIZONS S&P/TSX CAPPED ENERGY 171 3,104.21 3
HXH HORIZONS CDN HIGH DIVIDEND IND 86 2,753.26 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 93 5,469.68 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,171 88,503.91 25
HXT HORIZONS S&P / TSX 60 UNIT CL 21,440 774,132.24 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,007 281,990.34 15
HXX HORIZONS EURO STOXX 50 INDEX E 180 5,710.41 3
HYG HYDROGENICS CORP COM 213 2,363.91 4
HYI HORIZONS ACTIVE HIGH YIELD BON 185 1,791.37 4
HZD BETAPRO SILVER 2X DAILY BEAR E 80 611.2 1
HZU BETAPRO SILVER 2X DAILY BULL E 10,040 99,400.80 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 2,299 50,138.99 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,144 24,269.86 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,400 31,264 4
IAG IA FINANCIAL CORP INC COM 23,406 1,239,971.44 188
IAN IANTHUS CAPITAL ORD SHS AT XCN 43,514 299,315.60 105
IB IBC ADVANCED ALLOYS CORP COM 200 38 2
IBAT INTERNATIONAL BATTERY METALS L 320 46.4 1
IBG IBI GROUP INC COM 1,400 7,028.50 4
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 1,191 1,736.86 14
ICAN INTEGRATED CANNABIS COMPANY OR 499 174.65 1
ICO ICO THERAPEUTICS INC COM 390 31.2 1
IDG INDIGO BOOKS & MUSIC INC 619 6,167.93 3
IDK THREED CAPITAL ORD SHS AT XCNQ 225,700 13,122 7
IFC INTACT FINANCIAL CORP COM 93,252 10,038,639.61 791
IFC.PR.A INTACT FINANCIAL CORP PFD NON 833 13,208.52 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 241 4,609.23 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,800 34,074 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 100 2,422 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,501 51,691.14 9
IFOS ITAFOS COM 32 22.08 1
IFP INTERFOR CORP COM 65,200 976,144.68 178
IGB PURPOSE MANAGED DURATION INVES 80 1,571.20 2
IGCF PIMCO INVESTMENT GRADE CREDIT 438 8,443.85 8
IGM IGM FINANCIAL INC COM 47,654 1,757,178.93 125
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 30 749.1 1
III IMPERIAL METALS CORP COM 492 1,376.88 4
IIP.UN INTERRENT REAL ESTATE INVESTM 2,424 32,790.46 42
ILA ILOOKABOUT CORP COM 441 83.79 1
ILI INFINITE LITHIUM CORP COM 800 60 1
ILV INVESCO S&P INTL DEVELOPED LOW 194 4,652.88 3
IMG IAMGOLD CORP COM 104,906 430,400.34 108
IMO IMPERIAL OIL LTD COM 41,339 1,659,219.69 302
IMV IMV INC COM 6,679 28,834.08 29
IN INMED PHARMACEUTICALS INC COM 6,422 2,994.59 21
INC.UN INCOME FINANCIAL TRUST UNIT 800 8,792 1
INE INNERGEX RENEWABLE ENERGY INC 3,017 42,813.36 37
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,026.10 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 6,000 6,082 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 525 7,648.75 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,450 32,711.50 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 10,143 103,607.47 33
INP INPUT CAPITAL CORP COM 1,000 760 1
IOM ASSURE HOLDINGS CORP COM 800 1,420 4
IONC IONIC BRANDS ORD SHS AT XCNQ 16,649 12,989.77 61
IOU IOU FINANCIAL INC COM 5,300 1,244 2
IP IMAGINATION PARK TECHNOLOGIES 54,000 2,700 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 200 142 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,665 11,824.45 13
IPG IMPERIAL MINING GROUP LTD COM 800 72 1
IPL INTER PIPELINE LTD COM 49,588 1,109,231.74 419
IPLP IPL PLASTICS INC COM 7,986 78,878.82 16
IPO INPLAY OIL CORP COM 192 243.9 4
IQD WISDOMTREE INTL QUALITY DIVIDE 2,000 49,200 1
IRON ALDERON IRON ORE CORP COM 28 9.24 1
IRV IRVING RESOURCES ORD SHS AT XC 259 586.05 6
ISH INNER SPIRIT HOLDINGS ORD SHS 600 129 2
ISO ISOENERGY LTD COM 100 55 1
ISOL ISODIOL INTERNATIONAL ORD SHS 11,122 14,122.29 12
ISV INFORMATION SERVICES CORP CL A 1,207 20,614.27 8
ITC INTRINSYC TECHNOLOGIES CORP CO 97 142.59 1
ITP INTERTAPE POLYMER GROUP INC 2,684 49,123.89 38
ITR INTEGRA RESOURCES CORP COM 329,550 215,858 4
ITT INTERNET OF THINGS INC COM 291,506 10,587.71 18
ITX THE INTERTAIN GROUP LTD COM 304 3,502 5
IVN IVANHOE MINES LTD COM CL A 86,620 266,706.49 240
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J LOTUS VENTURES ORD SHS AT XCNQ 450 108 1
JAG JAGUAR MINING INC COM 200 24 1
JAX JAXON MINING INC COM 227 11.35 1
JCO JERICHO OIL CORP COM 5,500 2,272.50 3
JE JUST ENERGY GROUP INC COM 7,879 36,675.77 50
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 8,000 7,867.90 8
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 1,000 931 1
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JG JAPAN GOLD CORP COM 1,754 481.42 5
JTR GREENSPACE BRANDS INC COM 347 76.34 2
JUJU INTERNATIONAL CANNABRANDS ORD 388,900 39,297.50 11
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JWEL JAMIESON WELLNESS INC COM 15,362 273,237.28 39
K KINROSS GOLD CORP COM 284,924 1,238,937.52 450
KAT KATANGA MINING LTD ORD SHS 1,867 851.195 10
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 3,248 1,521.35 12
KBL K-BRO LINEN INC COM 6,113 241,025.24 28
KBLT COBALT 27 CAPITAL CORP COM 52,392 250,374.50 289
KC KUTCHO COPPER CORP COM 425 106.25 2
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KEW KEW MEDIA GROUP INC VAR VOTG A 1,185 8,189.70 7
KEY KEYERA CORP COM 54,393 1,715,225.98 359
KG KLONDIKE GOLD CORP COM 400 88 1
KGL KILO GOLDMINES LTD COM 500 5 1
KHRN KHIRON LIFE SCIENCES CORP COM 2,839 8,712.97 44
KL KIRKLAND LAKE GOLD LTD COM 137,884 5,887,367.16 769
KLS KELSO TECHNOLOGIES INC COM 238 357.04 5
KLY KALYTERA THERAPEUTICS INC COM 404,010 17,936.97 28
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KMP.UN KILLAM APARTMENT REIT UNITS 24,289 454,893.44 162
KMT KOMET RESOURCES INC COM 15,000 1,875 2
KNE KANE BIOTECH INC 5,000 402.5 3
KNR KONTROL ENERGY ORD SHS AT XCNQ 1,638 1,345.16 3
KNT K92 MINING INC COM 49,921 75,863.02 31
KNX KNICK EXPLORATION INC COM 80,000 400 1
KOR CORVUS GOLD INC COM 200 364.5 2
KPT KP TISSUE INC COM 576 4,901.41 8
KRN KARNALYTE RESOURCES INC COM 111 21.09 1
KSI KNEAT.COM INC COM 67 77.05 2
KTN KOOTENAY SILVER INC COM 450 54 2
KUB CUB ENERGY INC COM 1,300 61 2
KWG KWG RESOURCES ORD SHS AT XCNQ 11,000 82.5 1
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KXS KINAXIS INC COM 14,636 1,077,769.94 159
KZD KAIZEN DISCOVERY INC COM 600 33 1
L LOBLAWS COS LTD COM 143,263 9,349,951.11 665
L.PR.B LOBLAW COS LTD 2ND PFD SER B 300 7,385 2
LA LOS ANDES COPPER LIMITED COM 3,566 1,015.32 2
LABS MEDIPHARM LABS CORP COM 263,587 1,544,634.75 473
LAC LITHIUM AMERICAS CORP COM 3,370 17,600.86 29
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LAM LARAMIDE RESOURCES LTD COM 400 154 2
LAS.A LASSONDE INDUSTRIES INC CL A S 587 100,517.98 8
LAT LATIN AMERICAN MINERALS INC CO 528 5.28 1
LB LAURENTIAN BANK OF CANADA COM 5,822 242,383.53 68
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,172 19,902.08 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 821 21,073.81 5
LBS LIFE & BANC SPLIT CORP CL A CO 238 1,963.12 4
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LBY LIBERTY ONE LITHIUM CORP COM 522 62.25 2
LCS BROMPTON LIFECO SPLIT CORP CL 10,600 56,059 12
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LFE CANADIAN LIFE COS SPLIT CORP C 1,352 4,765.60 5
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LG LGC CAPITAL LTD COM 44,850 4,485 17
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LHS LIBERTY HEALTH SCIENCES ORD SH 142,020 127,133.42 55
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,492 248.37 4
LIF LABRADOR IRON ORE ROYALTY CORP 50,005 1,545,315.10 138
LIHT LIHT CANNABIS ORD SHS AT XCNQ 626 137.85 3
LIO LION ONE METALS LTD COM 341 248.52 3
LION GLOBAL LI-ION GRAPHITE ORD SHS 200 37 1
LITH LITHIUM CHILE INC COM 151 84.56 2
LIVE GLOBALIVE TECHNOLOGY INC COM 31 3.41 1
LLG MASON GRAPHITE INC COM 200 76 1
LLP LEANLIFE HEALTH ORD SHS AT XCN 333 14.985 1
LMC LEAGOLD MINING CORP COM 14,420 21,728.12 16
LMD LED MEDICAL DIAGNOSTICS INC CO 1,220 395.4 2
LMR LOMIKO METALS INC COM 750 45 2
LNC LITHION ENERGY CORP COM 60 9 1
LNF LEONS FURNITURE LTD COM 4,320 62,920.03 13
LNR LINAMAR CORP COM 33,231 1,670,193.07 269
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LR LUMINEX RESOURCES CORP COM 278 183.87 2
LRA LARA EXPLORATION LTD COM 300 168 1
LS MIDDLEFIELD HEALTHCARE & LIFE 80 808 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 53,119 1,304,493.65 181
LTV LEONOVUS INC COM 600 66 2
LTX LABRADOR TECHNOLOGIES INC COM 218,000 2,180 1
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LUG LUNDIN GOLD INC COM 262 1,350.06 3
LUM LUMINA GOLD CORP COM 100 57 1
LUN LUNDIN MINING CORP COM 179,638 1,322,569.58 804
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LXG LEXAGENE HOLDINGS INC COM 4,782 3,017.02 6
LXX LEXARIA BIOSCIENCE ORD SHS AT 15 21.35 2
LYD LYDIAN INTERNATIONAL LTD ORD S 52,708 8,960.36 5
M MOSAIC CAPITAL CORP COM 48 285.6 2
MAG MAG SILVER CORP COM 7,392 92,336.18 62
MAI MINERA ALAMOS INC COM 361 36.655 2
MAL MAGELLAN AEROSPACE CORP COM 360 6,779.16 7
MAV MAV BEAUTY BRANDS INC COM 14,615 112,583.99 29
MAX MIDAS GOLD CORP COM 6,415 4,751.59 8
MAXR MAXAR TECHNOLOGIES INC COM 1,049 6,480.89 22
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 11,300 1
MCLC MANULIFE MULTIFACTOR CANADIAN 20 539.8 1
MCR MACRO ENTERPRISES INC COM 3,700 16,008 9
MD MIDLAND EXPLORATION INC COM 50 64 1
MDI MAJOR DRILLING GROUP INTL INC 6,436 27,353.28 13
MDNA MEDICENNA THERAPEUTICS CORP CO 11,000 8,360 2
MDP MEDEXUS PHARMACEUTICALS INC CO 50 205 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 300 3,444 1
ME MONETA PORCUPINE MINES INC COM 365,500 38,817.50 18
MEE MACKENZIE MAXIMUM DIV EMERG MA 166 4,000.12 3
MEG MEG ENERGY CORP COM 360,941 2,303,967.98 360
MENE MENE INC COM 11,700 7,850 6
MEQ MAINSTREET EQUITY CORP 140 7,094.20 2
META NATIONAL ACCESS CANNABIS CORP 3,161 2,613.93 19
MEU MACKENZIE MAXIMUM DIV DEVELOPE 181 4,172.48 4
MFC MANULIFE FINANCIAL CORP COM 497,945 12,161,976.75 2,253
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,450 51,094 15
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 5,405 121,082.80 20
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,050 65,153 21
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,225 46,430.75 11
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,069 60,605.50 22
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 200 3,608 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,795 53,652.20 22
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,140 39,312.30 11
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 3,200 46,752 3
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MFI MAPLE LEAF FOODS INC COM 99,739 3,073,443.11 190
MFR.UN MANULIFE FLOATING RATE SENIOR 22 168.92 2
MFT MACKENZIE FLOATING RATE INCOME 17,629 372,318.15 48
MG MAGNA INTERNATIONAL INC COM 56,478 4,273,439.02 652
MGA MEGA URANIUM LTD COM 470 44.65 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 430 8,334.63 10
MGG MINAURUM GOLD INC COM 100 40 1
MGM MAPLE GOLD MINES LTD COM 900 75 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,310 217.2 5
MI.UN MINTO APARTMENT REIT UNITS 15,912 304,233.85 61
MIC GENWORTH MI CANADA INC COM 27,280 1,122,218.28 174
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MIN EXCELSIOR MINING CORP COM 1,611 1,454.62 5
MINT MANULIFE MULTIFACTOR DEV INTL 49 1,337.70 1
MIT THE MINT CORP COM 1,270 92.75 2
MJ TRUE LEAF MEDICINE INTERNATION 242 104.4 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,381 12,943.35 15
MJJ PURPOSE MARIJUANA OPPORTUNITIE 65 2,312.70 1
MKB MACKENZIE CORE PLUS CAN FXD IN 751 15,384.40 15
MKC MACKENZIE MAXIMUM DIVERSIFICAT 325 7,661.36 8
MKP MCAN MORTGAGE CORP COM 2,838 45,302.52 7
ML MILLENNIAL LITHIUM CORP COM 450 755.5 3
MLG ML GOLD CORP COM 340 44.2 1
MMEN MEDMEN ENTERPRISES SUB VOTING 119,720 445,751.07 82
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,500 1,002.50 3
MMJ MATICA ENTERPRISES ORD SHS AT 163,722 16,387.43 9
MMP.UN PRECIOUS METALS & MINING TRUST 90 119.1 2
MMS MACARTHUR MINERALS LTD ORD SHS 4,139 396.205 8
MMX MAVERIX METALS INC COM 4,975 12,880.70 11
MND MANDALAY RESOURCES CORP COM 39,590 4,154.20 25
MNS ROYAL CANADIAN MINT-CANADIAN S 60 715.2 1
MNT ROYAL CANADIAN MINT CANADIAN G 680 12,370 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 879 3,896.88 13
MOZ MARATHON GOLD CORP COM 200 168 2
MPH MEDICURE INC COM 1,277 7,713.08 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 94,267 124,478.98 7
MPXI MPX INTERNATIONAL ORD SHS AT X 3,509 2,314.01 27
MQR MONARCH GOLD CORP COM 3,500 822.5 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,009.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 31 243.97 1
MRC MORGUARD CORP 297 57,448.41 8
MRD MELCOR DEVELOPMENTS LTD COM 574 7,965 6
MRE MARTINREA INTERNATIONAL INC CO 19,729 266,897.77 120
MRG.UN MORGUARD NORTH AMERICAN RESIDE 9,584 170,693.74 28
MRM MICROMEM TECHNOLOGIES ORD SHS 2,918 135.4 4
MRO MILLROCK RESOURCES INC COM 2,598 183.615 8
MRS MISSION READY SOLUTIONS INC CO 900 265.5 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,695 33,297.96 24
MRU METRO INC CL A COM SUB VTG 64,068 3,134,220.36 547
MSI MORNEAU SHEPHELL INC COM 38,212 1,055,361.08 108
MTA METALLA ROYALTY AND STREAMING 2,290 2,411.91 7
MTEC CANNVAS MEDTECH ORD SHS AT XCN 919 225.15 2
MTL MULLEN GROUP LTD COM 10,954 130,601.93 91
MTLO MARTELLO TECHNOLOGIES GROUP IN 211 55.97 2
MTY MTY FOOD GROUP INC COM 8,196 449,969.33 64
MUB MACKENZIE UNCONSTRAINED BOND E 21,667 449,291.01 46
MUS MACKENZIE MAXIMUM DIVERSIFICAT 570 15,641.81 9
MUX MCEWEN MINING INC COM 10,133 18,669.47 15
MVN MADALENA ENERGY INC COM 300 42 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,000 24,440 1
MWM MICRON WASTE TECHNOLOGIES ORD 875 318.5 3
MX METHANEX CORP COM 30,212 2,349,204.02 241
MXF FIRST ASSET CAN-MATERIALS COVE 75 868.5 1
MXR MAX RESOURCES CORP COM 3,835 833.97 17
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,607 57,943.70 18
MYA MAYA GOLD & SILVER INC COM 150 304 2
MYM MYM NUTRACEUTICALS INC ORD SHS 6,842 3,532.52 10
N NAMASTE TECHNOLOGIES INC COM 2,059,050 1,516,646.18 622
N.WT NAMASTE TECHNOLOGIES INC WTS E 2,491 348.855 6
NA NATIONAL BANK OF CANADA MONTRE 63,847 4,036,512.62 478
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,555 40,311.75 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,402 77,178.96 18
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,652 32,966.18 15
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,300 71,587.50 16
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,381 62,998.72 20
NA.PR.W NATIONAL BANK OF CANADA NON-CU 604 10,781.48 7
NA.PR.X NATIONAL BANK OF CANADA NON-CU 600 15,618 1
NAB INNOVATIVE PROPERTIES ORD SHS 620 398.7 3
NAM NEW AGE METALS INC COM 900 63 1
NB NIOCORP DEVELOPMENTS LTD COM 810 457.6 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,613 552.555 5
NC NETCENTS TECHNOLOGY ORD SHS AT 843 746.13 3
NCF NORTHCLIFF RESOURCES LTD COM 800 60 1
NCP NICKEL CREEK PLATINUM CORP COM 500 25 1
NCU NEVADA COPPER CORP COM 65,357 27,961.94 13
NDM NORTHERN DYNASTY MINERALS LTD 8,308 6,218.40 9
NDVA INDIVA LTD COM 984 489.25 5
NEO NEO PERFORMANCE MATERIALS INC 5,660 71,047.30 30
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,261 7,192.54 15
NERD NERDS ON SITE ORD SHS AT XCNQ 320 81.6 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 1,936 93.05 4
NEV NEVADA SUNRISE GOLD CORP COM 450 38.25 1
NEXA NEXA RESOURCES SA ORD SHS 100 1,651 1
NEXT NEXTSOURCE MATERIALS INC COM 86,000 8,300 2
NFI NFI GROUP INC COM 20,337 642,404.73 183
NG NOVAGOLD RESOURCES INC COM 14,857 80,773.70 84
NGC NORTHERN GRAPHITE CORP COM 450 74.25 1
NGD NEW GOLD INC COM 75,675 88,210.51 186
NGI.UN NDX GROWTH & INCOME FUND CL A 200 1,682 1
NGQ NGEX RESOURCES INC COM 60 62.4 1
NGT NEWMONT GOLDCORP CORP COM 550 24,056.86 6
NGW NEXT GREEN WAVE HOLDINGS ORD S 771 368.08 2
NHK NIGHTHAWK GOLD CORP COM 12,535 4,246.73 6
NIC PURE NICKEL INC COM 336,000 3,360 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 14,473 43,247.13 41
NINE DELTA 9 CANNABIS INC COM 17,655 28,203.95 22
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 5,050 5,837.22 43
NLC NEO LITHIUM CORP COM 4,581 3,428.40 17
NLH NOVA LEAP HEALTH CORP COM 333 99.9 1
NMX NEMASKA LITHIUM INC COM 787,274 201,957.54 199
NNO NANO ONE MATERIALS CORP COM 2,080 2,784 2
NOA NORTH AMERICAN CONSTRUCTION GR 6,962 124,188.28 39
NOB NOBLE MINERAL EXPLORATION INC 100 9 1
NOT NORONT RESOURCES LTD COM 330 80.7 4
NOU NOUVEAU MONDE GRAPHITE INC COM 100 23 1
NPI NORTHLAND POWER INC COM 124,790 2,963,912.76 374
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NPI.PR.B NORTHLAND POWER INC PFD CUM FL 200 3,202 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,009 20,504.83 6
NPK VERDE AGRITECH PLC ORD SHS 185 136.9 1
NRN NORTHERN SHIELD RESOURCES INC 408 26.52 1
NRTH 48NORTH CANNABIS CORP COM 98,989 92,637.71 68
NSHS NANOSPHERE HEALTH SCIENCES ORD 3,625 1,261.93 14
NSP NATURALLY SPLENDID ENTERPRISES 1,328 163.385 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,443 1,884.56 11
NTR NUTRIEN LTD COM 80,787 5,797,739.21 754
NTS NANOTECH SECURITY CORP COM 200 112 1
NTY 92 RESOURCES CORP COM 503,593 40,545.41 42
NU NEUTRISCI INTERNATIONAL INC CO 111 8.325 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 100,000 6,000 2
NVA NUVISTA ENERGY LTD COM 92,358 451,141.08 417
NVCN NEOVASC INC COM 605 398 4
NVG NASS VALLEY GATEWAY ORD SHS AT 167 23.38 1
NVM NEVADA CLEAN MAGNESIUM INC COM 71,600 3,222.50 9
NVO NOVO RESOURCES CORP COM 7,948 17,503.88 25
NVU.UN NORTHVIEW APARTMENT REIT UNITS 4,790 133,976.39 59
NWC NORTH WEST CO INC VAR VOTG AND 13,104 369,957.79 133
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 37,000 37,271.50 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 3,000 3,064.90 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 72,558 831,577.21 105
NXE NEXGEN ENERGY LTD COM 118,300 253,240.56 243
NXO NEXOPTIC TECHNOLOGY CORP COM 2,765 1,420.50 11
NXR.UN NEXUS REIT UNITS 6,040 12,200.90 4
NXS NEXUS GOLD CORP COM 30,200 3,169 3
OBE OBSIDIAN ENERGY LTD COM 435,588 206,820.75 117
OCO OROCO RESOURCE CORP COM 10,000 3,250 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 50 303 1
OEE MEMEX INC COM 800 36 2
OG ORGANIC GARAGE LTD COM 10 2.3 1
OGC OCEANAGOLD CORP COM 114,812 441,005.14 387
OGI ORGANIGRAM HOLDINGS INC COM 26,233 234,736.53 260
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 4,000 19,680 2
OGO ORGANTO FOODS INC COM 333 23.31 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 138,252 1,727,867.61 316
OILS NEXTLEAF SOLUTIONS ORD SHS AT 37,493 20,148.34 14
OLA ORLA MINING LTD COM 50 52 1
OLY OLYMPIA FINANCIAL GROUP INC CO 120 6,305 2
ONC ONCOLYTICS BIOTECH INC COM 318 817.18 6
ONE 01 COMMUNIQUE LABORATORY INC C 100 12.5 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 138 3,558.33 2
ONEX ONEX CORP SUB VTG 20,707 1,641,128.68 209
ONV ORONOVA ENERGY INC COM 950 61.75 1
OPT OPTIVA INC SUBORDINATE VOTING 100 4,006 1
OR OSISKO GOLD ROYALTIES LTD COM 17,878 265,656.38 136
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 18,000 18,451.80 1
ORC.B ORCA EXPLORATION GROUP INC CL 100 489 1
ORE OREZONE GOLD CORP COM 400 183.5 2
ORG ORCA GOLD INC COM 250 92.5 1
ORL OROCOBRE LTD ORD SHS 96 306.48 2
ORS ORESTONE MINING CORP COM 200 30 1
OS OSPREY GOLD DEVELOPMENT LTD CO 1,457 53.495 3
OSB NORBORD INC COM 16,834 538,345.13 179
OSK OSISKO MINING INC COM 216,145 588,923.25 73
OSL.UN OCP SENIOR CREDIT FUND TRUST U 50 486.5 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,100 10,769 3
OSS ONESOFT SOLUTIONS INC COM 684 534.18 9
OTEX OPEN TEXT CORP COM 64,642 3,329,767.91 408
OVAT OVATION SCIENCE ORD SHS AT XCN 1,550 900 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 435 76.125 2
OXC ORYX PETROLEUM CORP LTD COM 605 205.7 2
OYL CGX ENERGY INC COM 20,728 5,621.92 7
PAAS PAN AMERICAN SILVER CORP COM 4,189 71,043.03 36
PAC PACTON GOLD INC COM 26,800 4,689 6
PAR.UN PARTNERS REAL ESTATE INVESTMEN 176 309.82 2
PAT PATRIOT ONE TECHNOLOGIES INC C 22,914 50,566.89 54
PATH COUNTERPATH CORP COM 100 245 1
PBH PREMIUM BRANDS HOLDINGS CORP C 16,631 1,259,659.94 149
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 151,000 153,629.70 15
PBIT POSABIT SYSTEMS ORD SHS AT XCN 270 145.8 1
PBL POLLARD BANKNOTE LTD COM 94 2,074.56 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 855 68.4 1
PBY.UN CANSO CREDIT INCOME FUND CL A 1,965 21,106.94 5
PCD.UN PATHFINDER INCOME FUND TRUST U 25 197.25 1
PCLO PHARMACIELO LTD COM 5,610 45,813.31 65
PCY PROPHECY DEVELOPMENT CORP COM 838 193.985 7
PD PRECISION DRILLING CORP COM 151,271 571,228.10 257
PDC INVESCO CANADIAN DIVIDEND INDE 3,283 91,443.34 23
PDF PURPOSE CORE DIVIDEND FUND ETF 664 17,680.39 10
PDL NORTH AMERICAN PALLADIUM LTD C 19,049 224,865.95 163
PDQ PETRODORADO ENERGY LTD COM 170 10.2 1
PDV PRIME DIVIDEND CORP CL A COM 50 354.5 1
PE PURE ENERGY MINERALS LTD COM 590 46.3 2
PEA PIERIDAE ENERGY LTD COM 42 74.34 1
PEEK PEEKS SOCIAL LTD COM 264 18.16 2
PEGI PATTERN ENERGY GROUP INC COM C 496 15,173.72 7
PEO PEOPLE CORP COM 2,689 20,381.19 5
PERU CHAKANA COPPER CORP COM 440 158.4 1
PEY PEYTO EXPLORATION & DEVELOPMEN 51,602 348,320.27 170
PFB PFB CORP COM 200 2,314 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,000 9,836 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 43 854.41 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 7,804 155,302.36 7
PFT.UN CANADIAN PREFERRED SHARE TRUST 1 8.29 1
PG PREMIER GOLD MINES LTD COM 1,163,574 1,669,732.69 286
PGE GROUP TEN METALS INC COM 800 102 2
PGF PENGROWTH ENERGY CORP COM 84,718 49,805.96 39
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 482 5,000.74 10
PGL INVESCO LONG TERM GOVERNMENT B 29 687.01 1
PGM PURE GOLD MINING INC COM 130 71.8 2
PGP POWER GROUP PROJECTS CORP COM 440 61.6 1
PHD PROVIDENCE GOLD MINES INC COM 29,000 2,610 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,107 2,801 5
PHO PHOTON CONTROL INC 11,190 16,570.60 4
PHR PURPOSE DURATION HEDGED REAL E 104 2,140.80 3
PHYS SPROTT PHYSICAL GOLD TRUST 500 6,885 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 10 102.2 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 133 1,949.78 3
PID PURPOSE INTL DIVIDEND FUND ETF 127 2,758.82 3
PIF POLARIS INFRASTRUCTURE INC COM 8,504 100,813.20 46
PILL CANNTAB THERAPEUTICS ORD SHS A 3,100 2,416 2
PINC PURPOSE MULTI-ASSET INCOME FUN 500 9,825 1
PIPE PIPESTONE ENERGY CORP COM 919 1,717.58 8
PKG PARCELPAL TECHNOLOGY INC ORD S 833 244.07 3
PKI PARKLAND FUEL CORP COM 16,139 675,820.82 168
PKK PEAK POSITIONING TECHNOLOGIES 175,000 6,125 2
PL PINNACLE RENEWABLE ENERGY INC 7,075 86,268 5
PLC PARK LAWN CORP COM 22,426 561,968.31 72
PLI PROMETIC LIFE SCIENCES INC COM 448,036 30,300.40 253
PLTH PLANET 13 HOLDINGS ORD SHS AT 64,815 221,992.55 124
PLU PLATEAU ENERGY METALS INC COM 650 359.5 3
PLUS PLUS PRODS ORD SHS AT XCNQ 20,458 97,364.62 55
PLV INVESCO LOW VOLATILITY PORTFOL 33 759.97 2
PLX POINT LOMA RESOURCES LTD COM 56 11.76 2
PLZ.UN PLAZA RETAIL REIT UNITS 6,673 27,691.93 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 3,175 24,823.25 5
PME SENTRY SELECT PRIMARY METALS C 80 138.2 2
PMIF PIMCO MONTHLY INCOME FUND ETF 19,213 384,010.87 64
PMM PURPOSE MULTI-STRATEGY MARKET 445 10,444.02 3
PMN PROMIS NEUROSCIENCES INC COM 400 114 1
PMT PERPETUAL ENERGY INC COM 416 143.35 3
PNG KRAKEN ROBOTICS INC COM 2,139 1,663.67 9
POE PAN ORIENT ENERGY CORP COM 66 125.4 1
POM POLYMET MINING CORP COM 330 250.8 1
PONY PAINTED PONY ENERGY LTD COM 85,064 142,437.76 88
POT WEEKEND UNLIMITED ORD SHS AT X 1,776,596 161,522.23 131
POU PARAMOUNT RESOURCES LTD CL A C 46,087 420,461.97 70
POW POWER CORP OF CANADA SUB VTG C 102,361 3,162,370.02 589
POW.PR.A POWER CORP OF CANADA PFD 1ST S 100 2,522 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 418 10,188.30 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 3,359 85,629.88 8
POW.PR.D POWER CORP OF CANADA PFD 1ST S 881 19,886.09 5
PPL PEMBINA PIPELINE CORP COM 75,656 3,775,970.16 720
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,519 33,795.51 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 7,795 139,880.95 17
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 6,045 106,849.27 46
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,824 72,871.70 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,300 95,383 45
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,200 68,312 9
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 946 24,667.14 7
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 5,300 137,593 10
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,440 80,337.91 36
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 4,500 86,317.50 24
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 8,700 207,925 14
PPR PRAIRIE PROVIDENT RESOURCES IN 911 164.705 5
PPS INVESCO CANADIAN PFD SHARE IND 598 8,658.28 5
PQE PETROTEQ ENERGY INC COM 1,871 647.225 7
PR LYSANDER-SLATER PREFERRED SHAR 358 3,250.84 5
PREV PREVECEUTICAL MEDICAL ORD SHS 21,400 1,334 6
PRM BIG PHARMA SPLIT CORP CLS A CO 385 4,648.25 2
PRO PERSHIMEX RESOURCES CORP COM 500 22.5 1
PRQ PETRUS RESOURCES LTD COM 22 10.56 1
PRU PERSEUS MINING LTD ORD SHS 400 160 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 33,087 75,777.85 20
PRZ PRIZE MINING CORP COM 164 4.1 1
PSA PURPOSE HIGH INTEREST SAVINGS 34,912 1,748,507.85 121
PSB INVESCO 1-5 YEAR LADDERED INVE 943 17,129.15 18
PSD PULSE SEISMIC INC CL A COM 2,786 7,188.94 3
PSH PETROSHALE INC COM 6,000 6,750 1
PSI PASON SYSTEM INC COM 4,354 89,456.53 39
PSK PRAIRIESKY ROYALTY LTD COM 59,599 1,220,694.99 382
PSLV SPROTT PHYSICAL SILVER TRUST 70 507.03 7
PSU.U PURPOSE US CASH ETF UNITS 431 43,179.40 13
PTB INVESCO TACTICAL BOND ETF 7,327 138,286.58 27
PTF PENDER GROWTH FUND INC COM 3,000 11,130 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 616 754.2 3
PTQ PROTECH HOME MEDICAL CORP COM 4,672 4,505.16 14
PTS POINTS INTERNATIONAL LTD COM 100 1,677 1
PTU PUREPOINT URANIUM GROUP INC CO 60,940 4,876.45 3
PUC PANCONTINENTAL RESOURCES CORP 400 8 1
PUL PULSE OIL CORP COM 473 94.6 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,944,228 353,901.79 72
PURE PURE GLOBAL CANNABIS INC COM 957 165.475 4
PVG PRETIUM RESOURCES INC COM 64,374 649,990.73 305
PVOT PIVOT PHARMACEUTICALS ORD SHS 3,907 1,760.91 12
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,858 46,595.57 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 60 1,515 1
PWF POWER FINANCIAL CORP COM 65,304 2,085,249.53 506
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,700 36,147 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 700 17,483 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,285 54,321.40 8
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,550 39,517.50 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,320 33,608.20 9
PWF.PR.I POWER FINANCIAL CORP PFD I IST 303 7,811.10 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,754 61,723.66 13
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 650 15,126.50 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,582 40,356 10
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,000 14,309 6
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PWF.PR.T POWER FINANCIAL CORP 4.20% NON 4,200 81,537 25
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,100 25,909 11
PWM POWER METALS CORP COM 84,206 9,547.66 7
PXC INVESCO FTSE RAFI CANADIAN IND 167 4,625.09 3
PXS INVESCO FTSE RAFI US INDEX ETF 50 1,379.50 1
PXT PAREX RESOURCES INC COM 270,671 6,301,874 507
PXU.F INVESCO FTSE RAFI US INDEX ETF 4 158.56 1
PYF PURPOSE PREMIUM YIELD FUND ETF 435 8,149.70 12
PZA PIZZA PIZZA ROYALTY CORP COM 4,986 52,155.35 28
PZW INVESCO FTSE RAFI GLOBAL S/M E 1 26.18 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 500 25 1
QBR.A QUEBECOR INC 480 15,948.20 3
QBR.B QUEBECOR INC CL B COM 105,765 3,512,890.54 368
QCA QUINSAM CAPITAL ORD SHS AT XCN 865 203.45 3
QCC QUADRON CANNATECH ORD SHS AT X 900 268.5 3
QCD AGFIQ ENHANCED CORE CANADIAN E 84 2,308.30 2
QEC QUESTERRE ENERGY CORP COM 300 115.5 1
QEM AGFIQ ENHANCED CORE EMERGING M 221 6,437.73 3
QIE AGFIQ ENHANCED CORE INTERNATIO 1,044 29,821.80 2
QMX QMX GOLD CORP COM 10,000 450 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 452 30,006.44 16
QSR RESTAURANT BRANDS INTERNATIONA 27,075 2,402,656.65 403
QST QUESTOR TECHNOLOGY INC COM 223 1,061.67 8
QTIP MACKENZIE US TIPS INDEX ETF (C 270 26,434.30 4
QTRH QUARTERHILL INC COM 10,605 15,614.60 35
QXM FIRST ASSET MORNINGSTAR NATION 50 1,061.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 647 4,282.57 8
RAY.B STINGRAY GROUP INC VAR SUB VTG 900 5,823 2
RBA RITCHIE BROTHERS AUCTIONEERS I 7,707 361,436.72 72
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,051 8,879.96 3
RBNK RBC CANADIAN BANK YIELD INDEX 421 8,487.73 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 325 6,223.01 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 368 8,242.98 11
RCD RBC QUANT CANADIAN DIVIDEND LE 207 4,289.53 6
RCE RBC QUANT CANADIAN EQUITY LEAD 77 1,711.30 2
RCH RICHELIEU HARDWARE LTD COM 10,887 225,813.78 53
RCI.A ROGERS COMMUNICATIONS INC 1,485 98,510.85 10
RCI.B ROGERS COMMUNICATIONS INC CL B 271,432 17,995,929.26 1,390
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,400 17,178 1
RE RE ROYALTIES LTD COM 498 433.26 3
REAL REAL MATTERS INC COM 5,020 28,508.50 32
RECP RECIPE UNLIMITED CORP SUB VTG 2,102 56,787.24 16
REG REGULUS RESOURCES INC COM 1,400 2,053 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 86,913 2,245,146.35 396
RET REITMANS CANADA LTD 385 1,275.70 2
RET.A REITMANS CANADA LTD CL A COM 1,749 5,761.75 8
RFP RESOLUTE FOREST PRODUCTS INC C 119 1,252.55 2
RHT RELIQ HEALTH TECHNOLOGIES INC 3,725 844.5 13
RID RBC QUANT EAFE DIVIDEND LEADER 1,998 47,141.13 25
RID.U RBC QUANT EAFE DIVIDEND LEADER 200 3,508 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 257 5,940.57 3
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RIN RESINCO CAPITAL PARTNERS ORD S 1,800 123.75 5
RIO RIO2 LIMITED COM 2,352 760.87 3
RISE RISE GOLD ORD SHS AT XCNQ 500 37.5 1
RIT FIRST ASSET CANADIAN REIT ETF 905 15,805.32 21
RIV CANOPY RIVERS INC COM 62,574 248,525.70 173
RK ROCKHAVEN RESOURCES LTD COM 100 12.5 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 496 44.64 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 645 12,461.75 11
RLDR RBC VISION WOMENS LEADERSHIP M 58 1,269.62 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,037 89.83 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,047 28,353.50 9
RMX RUBICON MINERALS CORP COM 5,311 5,099.44 4
RNW TRANSALTA RENEWABLES INC COM 8,715 120,393.15 93
RNX ROYAL NICKEL CORP COM 147,583 65,293.49 35
ROE RENAISSANCE OIL CORP COM 25,500 3,442.50 1
ROI ROUTE1 INC COM 51,000 3,060 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 45 135 1
ROOT ROOTS CORP COM 7,563 32,359.95 32
ROS ROSCAN GOLD CORP COM 71,000 8,725 2
ROXG ROXGOLD INC COM 48,426 43,167.06 42
RPD RBC QUANT EUROPEAN DIVIDEND LE 99 2,250 2
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 25 422.75 1
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RPS PURPOSE CANADIAN PREFERRED CAD 522 10,804.38 5
RPSB RBC PH&N SHORT TERM CANADIAN B 112 2,251.20 3
RPU PURPOSE US PREFERRED SHARE CAD 60 1,429.20 1
RPX RED PINE EXPLORATION INC COM 100,500 4,022.50 3
RQB RAVENQUEST BIOMED ORD SHS AT X 1,430 992.3 5
RQG RBC TARGET 2019 CORPORATE BOND 279 5,186.83 5
RQI RBC TARGET 2021 CORPORATE BOND 1 19.83 1
RQJ RBC TARGET 2022 CORP BOND INDE 135 2,648.70 2
RSI ROGERS SUGAR INC COM 5,819 35,120.77 50
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,047.20 2
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 26,000 26,458.60 6
RTI RADIENT TECHNOLOGIES INC COM 35,271 33,762.16 28
RUD RBC QUANT US DIVIDEND LEADERS 1,296 46,868.11 14
RUD.U RBC QUANT US DIVIDEND LEADERS 96 2,573.84 2
RUDH RBC QUANT US DIVIDEND LEADERS 35 954.75 2
RUE RBC QUANT US EQTY LEADERS ETF 50 1,504.50 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 450 3,910.86 10
RUS RUSSEL METALS INC COM 10,214 242,548.35 104
RVG REVIVAL GOLD INC COM 2,660 1,709 3
RVV REVIVE THERAPEUTICS LTD COM 5,000 687.5 1
RVX RESVERLOGIX CORP COM 1,624 6,754.14 31
RWE FIRST ASSET MSCI EUR LOW RISK 500 13,975 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 700 19,298 2
RWU.B FIRST ASSET MSCI USA LOW RISK 231 4,888.02 4
RWW FIRST ASSET MSCI WORLD LOW RIS 300 9,262 2
RX BIOSYENT INC COM 207 1,548.36 5
RXD RBC QUANT EMERGING MARKETS DIV 155 3,354.08 3
RY ROYAL BANK OF CANADA MONTREAL 538,673 56,893,044.33 3,134
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,169 29,392.29 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,950 49,040.50 5
RY.PR.E ROYAL BANK OF CANADA MONTREAL 500 12,572 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 1,076 27,008.09 8
RY.PR.G ROYAL BANK OF CANADA MONTREAL 372 9,351.08 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 8,521 162,051.46 19
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 8,136 170,349.86 22
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,413 90,349.10 32
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,330 32,332.60 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,428 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 2,375 59,777.75 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,584 41,254.20 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 5,214 136,334.18 14
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,300 28,827 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 100 2,498 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,175 40,119.25 8
RYR ROYAL ROAD MINERALS LTD COM 2,026 344.42 2
RYU RYU APPAREL INC COM 750 41.25 1
RZL RIZAL RESOURCES CORP COM 717 7.17 1
RZZ ABITIBI ROYALTIES INC COM 185 2,350.75 3
S SHERRITT INTERNATIONAL CORP CO 257,445 96,512.92 181
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 224 81.96 3
SAP SAPUTO INC COM 121,678 5,531,589.37 318
SBB SABINA GOLD & SILVER CORP COM 16,360 16,469.83 16
SBC BROMPTON SPLIT BANC CORP CL A 490 6,532.60 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 4,626 47,439.46 5
SBM SIRONA BIOCHEM CORP COM 646 119.28 2
SBN S SPLIT CORP CL A COM 600 3,498 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 182 172.58 3
SCB STREET CAPITAL GROUP INC COM 200 96 1
SCL SHAWCOR LTD COM 61,686 1,261,014.48 192
SCOT SCOTTIE RESOURCES CORP COM 20 3.1 1
SCR THESCORE INC CL A COM SUB VTG 400 148 4
SCU SECOND CUP LTD COM 1 1.9 1
SCY SCANDIUM INTERNATIONAL MINING 200 26 2
SCZ SANTACRUZ SILVER MINING LTD CO 500 27.5 1
SDX SDX ENERGY INC COM 904 479.12 4
SEA SEABRIDGE GOLD INC COM 1,600 24,692.50 13
SEED EVOLVE MARIJUANA FUND UNHEDGED 171 4,760.02 6
SEI SINTANA ENERGY INC COM 2 0.43 1
SEK SECOVA METALS CORP COM 128,000 4,480 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 160,000 3,200 2
SES SECURE ENERGY SERVICES INC COM 26,874 225,531.06 153
SEV SPECTRA7 MICROSYSTEMS INC COM 750 57.25 2
SGI SUPERIOR GOLD INC COM 500 295 2
SGMA SIGMA LITHIUM RESOURCES CORP C 1,700 2,963 4
SGN SCORPIO GOLD CORP COM 238 26.93 3
SGY SURGE ENERGY INC COM 218,579 343,493.33 111
SHLE SOURCE ENERGY SERVICES LTD COM 110 165.3 5
SHOP SHOPIFY INC SUB VTG CL A 31,917 9,520,552.44 478
SHRC SHARC INTERNATIONAL SYSTEMS OR 8,000 2,131.25 3
SIA SIENNA SENIOR LIVING INC COM 7,856 144,480.15 68
SIC SOKOMAN MINERALS CORP COM 176,499 19,230.90 14
SID FIRST ASSET US TRENDLEADERS ID 669 15,045.73 11
SII SPROTT INC COM 22,531 67,591.12 16
SIL SILVERCREST METALS INC COM 19,807 88,250.15 12
SIM SIYATA MOBILE INC COM 31,202 16,249.04 6
SIS SAVARIA CORP 7,809 103,712.87 44
SIX HYDRO66 HOLDINGS ORD SHS AT XC 500 140 1
SJ STELLA JONES INC COM 37,598 1,714,691.59 66
SJL SAINT JEAN CARBON INC COM 521,500 13,090 22
SJR.B SHAW COMMUNICATION INC CL B CN 178,586 4,774,088.50 508
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 200 3,002 1
SKE SKEENA RESOURCES LTD COM 762 338.03 4
SKG.UN SKYLON GROWTH & INCOME TRUST U 500 3,675 1
SLF SUN LIFE FINANCIAL INC COM 155,046 8,529,622.71 1,038
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SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,300 29,390 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 6,020 126,996 8
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SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,669 83,359.35 38
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 679 14,132.57 3
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SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 600 10,728 1
SLL STANDARD LITHIUM LTD COM 1,415 1,260.35 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 83,928 215,887.72 52
SMC SULLIDEN MINING CAPITAL INC CO 750 55.5 2
SME SAMA RESOURCES INC/RESSOURCES 5,210 1,744.30 3
SMF SEMAFO INC COM 55,517 200,959.11 256
SMT SIERRA METALS INC COM 33 66 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 21,541 249,932.11 67
SNC SNC-LAVALIN GROUP INC COM 39,911 1,336,023.16 397
SNN SUNNIVA ORD SHS AT XCNQ 1,328 6,624.03 8
SNS SELECT SANDS CORP COM 500 45 1
SNV SONORO ENERGY LTD COM 500 20 1
SOI SIRIOS RESOURCES INC COM 22,800 3,876 3
SOIL SATURN OIL & GAS INC COM 854 128.1 3
SOLO SOLO GROWTH CORP COM 143,497 9,673.37 7
SOLR SOLAR ALLIANCE ENERGY INC COM 1,000 72.5 2
SOP SOPERIOR FERTILIZER CORP COM 50,500 3,667.50 2
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SOU SOUTHERN ENERGY CORP COM 407 50.875 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,102 446.935 5
SOX STUART OLSON INC COM 289 1,382.87 8
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 4,000 4,007.60 3
SOY SUNOPTA INC COM 4,652 20,120.91 42
SPB SUPERIOR PLUS CORP COM 8,772 102,628.11 72
SPG SPARK POWER GROUP INC COM 54 118.8 1
SPK SUNSET PACIFIC PETROLEUM LTD C 58,000 2,030 1
SPN SNIPP INTERACTIVE INC COM 1,050 63 2
SPOT GOLDSPOT DISCOVERIES CORP COM 450 133.5 3
SPR SPROUTLY CANADA ORD SHS AT XCN 13,360 11,353.90 25
SQP STRONGCO CORP COM 217 326.5 3
SQR SQUIRE MINING ORD SHS AT XCNQ 496 80.59 2
SRG SRG GRAPHITE INC COM 56 53.2 1
SRHI SPROTT RESOURCE HOLDINGS INC C 389 605.31 5
SRI SPARTON RESOURCES INC COM 500 25 1
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SRT.UN SLATE RETAIL CL U REIT UNITS 245 3,060.75 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 27,802 943,772.50 218
SRV.UN SIR ROYALTY INCOME FUND UNIT 137 2,242.32 2
SRX STORM RESOURCES LTD COM 496 1,153.37 7
SSC SMARTCOOL SYSTEMS INC 500 22.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 1 8.6 1
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SSP SANDSPRING RESOURCES LTD COM 440 79.2 1
SSRM SSR MINING INC COM 23,478 373,351.82 173
SSV SOUTHERN SILVER EXPLORATION CO 200 36 1
STC SANGOMA TECHNOLOGIES CORP COM 118 205.8 3
STEP STEP ENERGY SERVICES LTD COM 15,791 42,393.59 50
STLC STELCO HOLDINGS INC COM 21,978 342,267.68 132
STN STANTEC INC COM 62,945 2,101,590.83 186
STPL BMO GLOBAL CONSUMER STAPLES HE 260 5,340.60 3
STUS.A STARLIGHT US MULTI-FAMILY NO 5 3,148 29,452 7
SU SUNCOR ENERGY INC COM 328,501 14,731,784.55 1,869
SUGR SUGARBUD CRAFT GROWERS CORP CO 564,603 114,416.67 77
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 69,000 7,935 3
SUM SOLIUM CAPITAL INC COM 1,346 25,742.29 10
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SUNM SUN METALS CORP COM 1,194 657.56 9
SVA SERNOVA CORP COM 400 90 2
SVI STORAGEVAULT CANADA INC COM 4,213 11,194.51 13
SVM SILVERCORP METALS INC COM 38,105 114,504.35 41
SW SIERRA WIRELESS INC COM 1,184 20,409.84 15
SWY STORNOWAY DIAMOND CORP COM 274,623 17,865.61 44
SXP SUPREMEX INC COM 165 506.1 3
SYH SKYHARBOUR RESOURCES LTD COM 610 222 4
SYZ SYLOGIST LTD 3,917 44,524.54 14
T TELUS CORPORATION COM 177,616 8,784,236.37 1,170
TA TRANSALTA CORP COM 165,124 1,519,565.11 441
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 303 3,567.09 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,688 42,081.13 22
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,822 50,909.02 12
TA.PR.J TRANSALTA CORP CUM RED RATE RE 6,050 115,950 37
TAL PETROTAL CORP COM 50 13 1
TBP TETRA BIO-PHARMA INC COM 3,104 2,077.36 13
TC TUCOWS INC COM CL A 133 15,724.26 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,032 14,674.54 20
TCL.A TRANSCONTINENTAL INC 21,107 339,001.59 148
TCL.B TRANSCONTINENTAL INC CL B COM 90 1,455.30 1
TCN TRICON CAPITAL GROUP INC COM 41,034 440,581.11 148
TCS TECSYS INC COM 648 9,322.88 3
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 900 7,929 1
TCW TRICAN WELL SERVICE LTD COM 325,248 533,756.68 117
TD TORONTO-DOMINION BANK COM 357,869 26,804,817.13 2,077
TD.PF.A TORONTO DOMINION BANK NON CUM 4,929 92,170.66 36
TD.PF.B TORONTO DOMINION BANK NON CUM 5,900 110,239 33
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,649 68,642.26 13
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,936 62,459.72 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,950 86,808.50 24
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,100 51,142 10
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,485 90,546.25 13
TD.PF.H THE TORONTO-DOMINION BK NON-CU 9,992 256,604.76 27
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,200 96,003 22
TD.PF.J THE TORONTO-DOMINION BANK NON- 7,938 172,540.96 20
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,959 128,286.91 17
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,300 33,211.50 3
TDB TD CANADIAN AGGREGATE BOND IND 57 830.49 1
TECK.A TECK RESOURCES LTD CL A COM 3,283 105,604.10 5
TECK.B TECK RESOURCES LTD CL B COM SU 76,580 2,482,541.35 423
TEN TERRACO GOLD CORP COM 200 19 1
TEQ TERRANUEVA ORD SHS AT XCNQ 354 346.92 1
TER TERRASCEND ORD SHS AT XCNQ 2,283 18,673.75 20
TEST FLUROTECH LTD COM 800 282 3
TETH TETHYAN RESOURCES PLC ORD SHS 5,094 3,420.97 6
TEV TERVITA CORP COM 388 2,445.72 3
TF TIMBERCREEK FINANCIAL CORP COM 2,281 21,307.88 30
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 11,000 11,073.60 3
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 12,000 11,998.80 6
TFII TFI INTERNATIONAL INC COM 72,976 3,289,035.63 425
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,790 1,799.23 13
TGL TRANSGLOBE ENERGY CORP COM 4,406 11,459.80 7
TGO TERAGO INC COM 107 1,291.14 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 403,965 1,719,292.71 327
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 2,200 4,312 2
TGZ TERANGA GOLD CORP COM 22,851 76,068.34 45
TH THERATECHNOLOGIES INC COM 5,104 34,904.49 15
THC THC BIOMED INTL ORD SHS AT XCN 1,390 393.615 8
THRM THERMA BRIGHT INC COM 638 22.33 1
TI TITAN MINING CORPORATION COM 150 72 1
TIH TOROMONT INDUSTRIES LTD COM 27,856 1,946,208 202
TILT TILT HOLDINGS ORD SHS AT XCNQ 108,171 316,141.50 220
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,115 1,926.80 3
TKO TASEKO MINES LTD COM 1,295 1,261.50 6
TLT THERALASE TECH INC COM 2,305 1,179.85 9
TLV INVESCO S&P/TSX COMPOSITE LOW 280 8,049.77 6
TMD TITAN MEDICAL INC COM 3,386 12,496.18 37
TML TREASURY METALS INC COM 131 36.68 1
TMQ TRILOGY METALS INC COM 736 2,662.52 8
TMR TMAC RESOURCES INC COM 205 745.65 3
TN TARTISAN NICKEL ORD SHS AT XCN 285 11.4 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 566 3,769.73 15
TNX TANZANIAN GOLD CORP COM 60 69 1
TNY TINLEY BEVERAGE CO ORD SHS AT 3,489 3,047.12 16
TO TOWER ONE WIRELESS ORD SHS AT 400 40 1
TOG TORC OIL & GAS LTD COM 25,676 136,115.98 87
TOKI TREE OF KNOWLEDGE INTERNATIONA 650 125 2
TORQ TORQ RESOURCES INC COM 99 38.61 1
TOS TSO3 INC 169 54.085 2
TOT TOTAL ENERGY SERVICES INC COM 614 6,013.64 8
TOU TOURMALINE OIL CORP COM 107,252 2,371,995.81 403
TOY SPIN MASTER CORP SUB VOTG SHS 9,111 371,417.15 74
TPE TD INTERNATIONAL EQUITY INDEX 14 251.3 1
TPH TEMPLE HOTELS INC COM 59 111.51 1
TPU TD US EQUITY INDEX ETF UNITS 900 19,968.53 4
TPX.B MOLSON COORS CANADA INC CL B E 272 23,079.88 9
TR TROUBADOUR RESOURCES INC COM 200 25 1
TRI THOMSON REUTERS CORP COM 84,516 6,810,070.44 529
TRI.PR.B THOMSON REUTERS CORP PREF II F 126 1,676.50 2
TRL TRILOGY INTERNATIONAL PARTNERS 200 422 1
TRP TRANSCANADA CORP COM 272,540 17,483,883.23 1,656
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,850 42,772.50 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,600 32,482 22
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,517 33,199.61 12
TRP.PR.D TRANSCANADA CORP CUM REDM FST 4,219 71,242.81 15
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,070 34,901.50 12
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 4,434 85,188.07 20
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 400 4,855 2
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,409 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 562 14,654.44 3
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 6,159 155,881.34 17
TRQ TURQUOISE HILL RESOURCES LTD C 83,179 179,793.51 163
TRS TRES-OR RESOURCES LTD COM 400 9 2
TRST CANNTRUST HOLDINGS INC COM 11,137 110,304.56 168
TRUL TRULIEVE CANNABIS ORD SHS AT X 55,082 1,041,526.72 242
TRZ TRANSAT AT INC COM 3,600 19,377.50 24
TS.B TORSTAR CORP CL B COM NON VTG 400 296 1
TSGI THE STARS GROUP INC COM 932 23,669.63 18
TSU TRISURA GROUP LTD COM 104 2,925.85 4
TTP TD CANADIAN EQUITY INDEX ETF U 58 1,080.04 2
TTT TRUTRACE TECHNOLOGIES INC COM 250 76.25 2
TV TREVALI MINING CORP COM 1,078,312 382,838.22 183
TVE TAMARACK VALLEY ENERGY LTD COM 182,397 541,030.22 401
TVK TERRAVEST INDUSTRIES INC COM 1,860 23,890.20 6
TWC TWC ENTERPRISES LTD COM 249 3,577.11 3
TWM TIDEWATER MIDSTREAM AND INFRAS 78,108 118,083.08 20
TWR TOWER RESOURCES LTD COM 1,160 48.1 3
TXF FIRST ASSET TECH GIANTS COVERE 10,989 187,899.98 19
TXF.B FIRST ASSET TECH GIANTS COVERE 46 871.24 1
TXG TOREX GOLD RESOURCES INC COM 21,782 281,502.21 122
TXP TOUCHSTONE EXPLORATION INC COM 9,900 2,984 8
TXT.PR.A TOP 10 SPLIT TRUST PFD 57 707.94 1
TXT.UN TOP 10 SPLIT TRUST UNIT 1,500 4,935 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 116 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 684 429.42 4
U URANIUM PARTICIPATION CORP COM 106,009 454,465.56 89
UAV GLOBAL UAV TECHNOLOGIES ORD SH 800 20 1
UBM UNITED BATTERY METALS ORD SHS 500 25 1
UFS DOMTAR CORP COM 275 17,886.60 9
ULV.F INVESCO S&P 500 LOW VOLATILITY 284 11,502.33 7
UNC UNITED CORPS LTD 100 9,867 1
UNS UNI SELECT INC COM 3,043 46,259.25 17
UR URTHECAST CORP COM 711 72.605 3
URB.A URBANA CORP CL A COM 285 658.65 2
URE UR ENERGY INC COM 10,099 11,615.83 2
URL NAMESILO TECHNOLOGIES ORD SHS 54 25.38 1
USA AMERICAS SILVER CORP COM 3,393 7,684.45 55
USB INVESCO LADDERRITE U.S. 0-5 YE 142 3,306.44 3
USGD AMERICAN PACIFIC MINING ORD SH 2,786 507.52 8
UTY UNITY METALS CORP COM 118 88.5 2
UWE U3O8 CORP COM 312 45.24 2
UXM FIRST ASSET MORNINGSTAR US DIV 31 471.82 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 30 530.1 1
VA VANGUARD FTSE DEVELOPED ASIA P 866 29,378.06 10
VAB VANGUARD CANADIAN AGGREGATE BO 4,788 122,628.72 61
VAH VANGUARD FTSE DEVELOPED ASIA P 718 21,231.30 4
VAI VIRTUALARMOUR INTERNATIONAL OR 1,968 364.56 2
VB VERSABANK COM 1,421 10,601.45 5
VBAL VANGUARD BALANCED ETF PORTFOLI 6,333 163,613.35 39
VBG VANGUARD GLOBAL EX-US AGGREGAT 225 6,060.79 4
VBU VANGUARD US AGGREGATE BOND IND 729 17,952.18 17
VCE VANGUARD FTSE CANADA INDEX ETF 15,639 555,840.47 18
VCIP VANGUARD CONSERVATIVE INCOME E 335 8,681.24 6
VCM VECIMA NETWORKS INC COM 22 204.6 3
VCN VANGUARD FTSE CANADA ALL CAP I 5,798 194,850.19 82
VCNS VANGUARD CONSERVATIVE ETF PORT 719 18,541.63 13
VDU VANGUARD FTSE DEVELOPED ALL CA 1,073 37,902.90 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,247 43,232.11 25
VE VANGUARD FTSE DEVELOPED EUROPE 321 9,417.21 5
VEE VANGUARD FTSE EMERGING MARKETS 3,365 118,415.29 68
VEF VANGUARD FTSE DEVELOPED ALL CA 578 23,618.18 9
VENZ VENZEE TECHNOLOGIES INC COM 560,750 44,360 10
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,258 34,561.50 24
VET VERMILION ENERGY INC COM 35,201 1,272,460.48 331
VFF VILLAGE FARMS INTERNATIONAL IN 75,711 1,226,825.76 630
VFV VANGUARD S&P 500 INDEX ETF UNI 28,479 1,999,426.91 133
VGG VANGUARD US DIVIDEND APPRECIAT 1,832 95,158.44 41
VGH VANGUARD US DIVIDEND APPRECIAT 616 24,060.09 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 19,148 495,671.15 77
VGW VALENS GROWORKS ORD SHS AT XCN 100,169 398,685.15 229
VGW.WT VALENS GROWORKS EQUITY WARRANT 3,300 4,960 5
VHI VITALHUB CORP COM 25,500 4,335 1
VI VANGUARD FTSE DEV ALL CAPEX NO 634 18,140.06 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,262 1,135.16 5
VII SEVEN GENERATIONS ENERGY LTD C 119,560 1,229,323.98 305
VIR VIRIDIUM PACIFIC GROUP LTD COM 330 148.5 1
VIT VICTORIA GOLD CORP COM 90,555 41,429.81 18
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,391 68,028.60 26
VIV AVIVAGEN INC COM 42 37.38 1
VIVO VIVO CANNABIS INC COM 21,246 18,601.89 46
VLB VANGUARD CANADIAN LONG-TERM BN 76 2,023.88 2
VLE VALEURA ENERGY INC COM 87,440 263,242.50 52
VLN VELAN INC SUB VTG SH 380 3,243.10 4
VMD VIEMED HEALTHCARE INC COM 609 4,465.61 8
VMO VANGUARD GLOBAL MOMENTUM FACTO 33 1,117.71 1
VNP 5N PLUS INC COM 100 345.5 1
VNR VALENER INC COM 24,581 644,062.02 132
VONE VANADIUM ONE ENERGY CORP COM 328 45.92 1
VP VODIS PHARMACEUTICALS ORD SHS 650 55.25 1
VPY VERSAPAY CORP COM 6,137 10,397.46 7
VQS VIQ SOLUTIONS INC COM 116,400 12,957.50 6
VRB VANADIUMCORP RESOURCE INC COM 350 24.5 1
VRE VANGUARD FTSE CAN CAP REIT IND 645 21,763.48 13
VREO VIREO HEALTH INTERNATIONAL ORD 6,354 32,362.45 29
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 275 1
VRY PETRO-VICTORY ENERGY CORP COM 51,002 1,275.04 3
VSB VANGUARD CANADIAN SHORT TERM B 3,560 85,374.98 37
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 677 372.35 2
VSC VANGUARD CAN SHORT-TERM CORP B 8,474 207,029.79 29
VSG VANGUARD CANADIAN SHORT-TERM G 91 2,238.60 1
VSP VANGUARD S&P 500 INDEX CAD HED 7,476 378,789.45 27
VSR VANSTAR MINING RESOURCES INC C 224 63.84 1
VTT VENDETTA MINING CORP COM 37,000 3,885 1
VUN VANGUARD US TOTAL MARKET INDEX 7,516 412,604.72 72
VUS VANGUARD U.S.TOTAL MARKET INDE 5,393 306,191.30 28
VVL VANGUARD GLOBAL VALUE FACTOR E 142 4,898 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 41 1,300.93 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,245 48,182.53 29
VXM.B FIRST ASSET MORINSTAR INTL VAL 2,968 79,527.70 7
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,530 65,071.90 21
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,158 81,089.20 9
WAYL WAYLAND GROUP ORD SHS AT XCNQ 37,920 34,043.26 20
WCN WASTE CONNECTIONS INC COM 40,255 4,860,260.49 479
WCP WHITECAP RESOURCES INC COM 1,119,299 6,618,718.39 638
WDO WESDOME GOLD MINES LTD COM 108,948 465,104.58 164
WED WESTAIM CORP COM 64,014 181,155.42 19
WEED CANOPY GROWTH CORP COM 126,550 8,215,502.44 1,294
WEF WESTERN FOREST PRODUCTS INC CO 294,909 532,902.94 295
WEII WOLVERINE ENERGY AND INFRASTRU 441 436.59 1
WELL WELL HEALTH TECHNOLOGIES CORP 567 353.54 2
WFT WEST FRASER TIMBER CO LTD COM 32,743 2,100,297.33 268
WGF WESCAN GOLDFIELDS INC COM 500 40 1
WGO WHITE GOLD CORP COM 83 96.28 1
WHN WESTHAVEN VENTURES INC COM 900 605 3
WIR.U WPT INDUSTRIAL REIT UNITS 8,445 115,019.33 27
WJA WESTJET AIRLINES LTD VAR VTG C 19,328 368,925.10 178
WJX WAJAX CORP COM 5,882 94,529.89 54
WKG WESTKAM GOLD CORP COM 10,000 75 1
WKM WEST KIRKLAND MINING INC COM 105 5.25 1
WL WESTLEAF INC COM 4,029 4,912.02 13
WLF WOLFDEN RESOURCES CORP COM 202 35.35 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 200,000 18,000 10
WM WALLBRIDGE MINING CO LTD COM 718,340 327,479.17 68
WMD WEEDMD INC COM 13,103 24,620.08 41
WML WEALTH MINERALS LTD COM 50 21 1
WN WESTON GEORGE LTD COM 34,649 3,477,553.95 371
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,449 59,111.94 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,200 28,933 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 289 6,450.17 6
WPK WINPAK LTD 27,235 1,172,239.36 205
WPM WHEATON PRECIOUS METALS CORP C 121,038 3,503,208.25 597
WPRT WESTPORT FUEL SYSTEMS INC COM 570 1,391.78 7
WRG WESTERN ENERGY SERVICES CORP C 270 95.85 1
WRI WASECO RESOURCES INC COM 1,300 65 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 167,271 54,508.19 72
WRN WESTERN COPPER & GOLD CORP COM 100 72 1
WRR WALKER RIVER RESOURCES CORP CO 110,278 13,783.36 3
WRX WESTERN RESOURCES CORP COM 30,000 3,500 2
WSP WSP GLOBAL INC COM 30,900 2,264,257.81 307
WTE WESTSHORE TERMINALS INVESTMENT 26,386 555,180.98 181
WTER THE ALKALINE WATER CO INC COM 665 2,057.40 7
WUC WESTERN URANIUM & VANADIUM ORD 217 288.12 4
WWT WATER WAYS TECHNOLOGIES INC CO 780 181.5 2
WXM FIRST ASSET MORNINGSTAR CANADA 430 7,657.28 8
X TMX GROUP LTD COM 43,712 3,733,008.77 182
XAU GOLDMONEY INC COM 426 1,067.37 16
XAW ISHARES CORE MSCI ALL CNTRY WO 2,319 62,698.54 57
XBAL ISHARES CORE BALANCED ETF PORT 619 14,262.91 11
XBB ISHARES CORE CANADIAN UNIVERSE 53,369 1,672,265.17 88
XBC XEBEC ADSORPTION INC COM 79,108 113,190.26 8
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 1,400 51.5 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 418 5,451.78 8
XCB ISHARES CANADIAN CORPORATE BND 4,719 100,643.59 39
XCD ISHARES S&P GLOBAL CONSUMER DI 24 909.12 1
XCG ISHARES CANADIAN GROWTH IDX ET 11 385.55 2
XCH ISHARES CHINA IDX ETF UNITS 473 13,655.01 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 75 1,122.75 2
XCV ISHARES CANADIAN VALUE IDX ETF 74 1,950.09 3
XDG ISHARES CORE MSCI GLOBAL QUALI 2,080 43,763.20 4
XDIV ISHARES CORE MSCI CANADIAN QUA 216 4,609.89 7
XDV ISHARES CANADIAN SELECT DIVIDE 5,353 132,894.03 36
XEB ISHARES J.P. MORGAN USD EMERGI 446 9,034.01 10
XEC ISHARES CORE MSCI EMERGING MAR 3,379 92,852.33 56
XEF ISHARES CORE MSCI EAFE IMI IND 20,853 647,000.57 142
XEG ISHARES S&P/TSX CAPPED ENERGY 332,630 3,594,455.21 981
XEH ISHARES MSCI EUROPE IMI INDEX 1,530 38,747.77 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,421 52,204.34 15
XEM ISHARES MSCI EMERGING MARKETS 4,804 158,504.60 17
XEN ISHARES JANTZI SOCIAL IDX ETF 334 8,732.55 8
XEU ISHARES MSCI EUROPE IMI INDEX 1,190 29,149.90 7
XFC ISHARES EDGE MSCI MULTIFACTOR 184 4,466.60 2
XFF ISHARES EDGE MSCI MULTIFACTOR 592 14,871.37 10
XFH ISHARES CORE MSCI EAFE IMI IDX 4,225 97,709.82 18
XFI ISHARES EDGE MSCI MULTIFACTOR 90 2,148.50 2
XFN ISHARES S&P/TSX CAPPED FINANCI 6,241 240,513.47 34
XFR ISHARES FLOATING RATE IDX ETF 24,207 487,510.75 36
XFS ISHARES EDGE MSCI MULTIFACTOR 124 3,479.34 3
XGB ISHARES CAD GOVERNMENT BND IDX 6,086 132,852.27 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 124,853 1,442,933.87 699
XGGB ISHARES GLOBAL GOVERNMENT BOND 17 346.12 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 629 21,193.73 5
XGRO ISHARES CORE GROWTH ETF PORTFO 278 5,768.69 7
XHB ISHARES CAD HYBRID CORPORATE B 2,083 42,981.93 17
XHC ISHARES GLOBAL HEALTHCARE IDX 1,148 53,026.11 25
XHD ISHARES U.S. HIGH DIVIDEND EQU 155 4,686.77 6
XHU ISHARES US HIGH DIVIDEND EQUIT 24 632.16 1
XHY ISHARES U.S. HIGH YIELD BND ID 2,428 46,596.23 11
XIC ISHARES CORE S&P/TSX CAPPED CO 37,984 1,004,652.35 184
XID ISHARES INDIA IDX ETF UNITS 146 5,695.04 5
XIG ISHARES U.S. IG CORPORATE BND 103 2,354.05 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 10,502 277,095.30 31
XIT ISHARES S&P/TSX CAPPED INFORMA 1,046 24,281.51 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 721,111 18,086,165.91 506
XLB ISHARES CORE CANADIAN LONG TER 17,371 424,444.40 21
XLY AUXLY CANNABIS GROUP INC COM 54,852 48,490.96 67
XMA ISHARES S&P/TSX CAPPED MATERIA 15,597 200,204.71 16
XMC ISHARES S&P US MID-CAP INDEX E 542 11,104.71 9
XMD ISHARES S&P/TSX COMPLETION IDX 630 16,091.45 11
XMG MGX MINERALS ORD SHS AT XCNQ 38,090 13,671.25 11
XMH ISHARES S&P US MID-CAP INDEX E 291 5,579.32 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 785 28,931.42 13
XML ISHARES EDGE MSCI MIN VOL EAFE 354 8,277.75 8
XMM ISHARES EDGE MSCI MIN VOL EMER 1,101 32,010.98 7
XMS ISHARES EDGE MSCI MIN VOL USA 150 3,964.22 3
XMU ISHARES EDGE MSCI MIN VOL USA 270 14,684 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 491 21,016.39 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 75 1,837.50 1
XPF ISHARES S&P/TSX NORTH AMERICAN 368 6,188.15 7
XQB ISHARES HIGH QUALITY CAN BND I 5,740 119,219.74 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 878 55,163.89 26
XRB ISHARES CAD REAL RETURN BND ID 3,273 80,438.85 25
XRE ISHARES S&P/TSX CAPPED REIT ID 22,937 423,262.60 68
XRO EXRO TECHNOLOGIES ORD SHS AT X 100 27 1
XSB ISHARES CORE CAD SHORT TERM BN 87,685 2,419,164.28 77
XSC ISHARES CONSERVATIVE SHORT TER 1,049 20,729.73 6
XSE ISHARES CONSERVATIVE STRATEGIC 9,316 187,870.04 11
XSH ISHARES CORE CAN SHORT TERM CO 2,974 57,306.49 25
XSI ISHARES SHORT TERM STRATEGIC F 590 11,186.97 7
XSP ISHARES CORE S&P 500 INDEX ETF 34,450 1,128,523.64 165
XSQ ISHARES SHORT TERM HIGH QUALIT 551 10,763.78 10
XST ISHARES S&P/TSX CAPPED CONSUME 281 17,320.42 6
XSU ISHARES U.S. SMALL CAP IDX ETF 5,082 168,737.64 23
XTC EXCO TECHNOLOGIES LTD COM 773 7,349.07 7
XTR ISHARES DIVERSIFIED MONTHLY IN 662 7,367.04 11
XUH ISHARES CORE S&P US TOTAL MKT 162 4,344.87 4
XUS ISHARES CORE S&P 500 INDEX ETF 15,761 774,532.54 66
XUT ISHARES S&P/TSX CAPPED UTILITI 2,186 50,833.67 21
XUU ISHARES CORE S&P US TOTAL MARK 588 17,774.31 15
XWD ISHARES MSCI WORLD IDX ETF UNI 2,784 148,681.19 29
XXM.B FIRST ASSET MORNINGSTAR US VAL 86 1,382.88 1
Y YELLOW PAGES LTD COM 88 617.54 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 66 29.7 4
YDX YDX INNOVATION CORP COM 100 12.5 1
YGR YANGARRA RESOURCES LTD COM 50,100 167,252 58
YNV YNVISIBLE INTERACTIVE INC CL A 1,095 436.19 4
YRI YAMANA GOLD INC COM 355,784 1,065,208.64 958
YXM.B FIRST ASSET MORNINGSTAR US MOM 375 6,927 3
Z ZINC ONE RESOURCES INC COM 500 35 1
ZAG BMO AGGREGATE BOND INDEX ETF U 33,201 522,578.72 123
ZAR ZARGON OIL & GAS LTD COM 56,874 2,284.73 18
ZBK BMO EQUAL WEIGHT US BANKS INDE 706 19,079.26 18
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 31,148 7,614.60 8
ZCB BMO CORPORATE BOND INDEX ETF C 78 3,957.72 1
ZCH BMO CHINA EQUITY INDEX ETF 522 13,449.74 9
ZCM BMO MID CORPORATE BOND INDEX E 2,961 48,689.48 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 8,183 184,067.40 30
ZCS BMO SHORT CORPORATE BOND INDEX 1,021 14,532.04 11
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,529 105,184.77 4
ZDH BMO INTERNATIONAL DIVIDEND HED 347 7,810.69 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 981 21,398.04 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 397 17,635.78 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 627 13,569.19 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,151 55,230.77 17
ZDY BMO US DIVIDEND CAD UNITS ETF 623 20,845.58 12
ZDY.U BMO US DIVIDEND USD UNITS ETF 50 1,269.50 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 302 5,704.06 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,387 40,698.50 23
ZEF BMO EMERGING MARKETS BOND HEDG 531 8,300.74 10
ZEM BMO MSCI EMERGING MARKETS INDE 64 1,320.13 3
ZENA ZENABIS GLOBAL INC COM 47,220 81,920.85 208
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 30,000 12,650 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 583 27,613.61 17
ZEQ BMO MSCI EUROPE HIGH QUALITY H 95 2,041.45 3
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,146 1
ZFH BMO FLOATING RATE HIGH YIELD E 229 3,583.19 6
ZFL BMO LONG FEDERAL BOND INDEX ET 124 2,222.64 2
ZFM BMO MID FEDERAL BOND INDEX ETF 15,271 250,756.47 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 45 1,455.75 1
ZFS BMO SHORT FEDERAL BOND INDEX E 15,789 226,095.83 9
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 128 5,510.34 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 320 12,369.08 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 704 24,163.26 4
ZHY BMO HIGH YIELD US CORPORATE BO 775 10,714.31 17
ZIC BMO MID-TERM US IG CORPORATE B 158 3,036.69 4
ZIC.U BMO MID-TERM US IG CORPORATE B 96 1,393.92 1
ZID BMO INDIA EQUITY INDEX ETF 3,146 89,204.59 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 125 3,542.25 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 266 11,566.03 7
ZJK BMO HIGH YIELD US CORPORATE BO 8,140 171,667.50 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 39 2,054.22 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 17,281 565,308.85 48
ZLC BMO LONG CORPORATE BOND INDEX 16,520 306,572 6
ZLD BMO LOW VOLATILITY INTNL EQTY 291 7,170.01 9
ZLE BMO LOW VOLATILITY EMERGING MA 4 88.6 1
ZLH BMO LOW VOLATILITY US EQTY HED 508 12,741.43 8
ZLI BMO LOW VOLATILITY INTERNATION 711 17,891.12 8
ZLU BMO LOW VOLATILITY US EQUITY C 595 21,502.97 17
ZLU.U BMO LOW VOLATILITY US EQUITY U 160 4,406.05 4
ZMA ZOOMAWAY TRAVEL INC COM 118,700 2,971 4
ZMP BMO MID PROVINCIAL BOND INDEX 8,557 130,054.45 12
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 19 896.04 1
ZMU BMO MID-TERM US IG CORPORATE B 564 8,262.15 13
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 9,300 316,455 3
ZON ZONTE METALS INC COM 80 26.4 1
ZPL BMO LONG PROVINCIAL BOND INDEX 307 4,992.07 5
ZPR BMO LADDERED PFD SHS INDEX CAD 88,343 899,555.35 146
ZPS BMO SHORT PROVINCIAL BOND INDE 50 671 1
ZPW BMO US PUT WRITE ETF CAD UNITS 135 2,372.30 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,430 83,365.25 35
ZRE BMO EQUAL WEIGHT REITS INDEX E 397 9,117.65 14
ZRR BMO REAL RETURN BOND INDEX ETF 2,501 44,087.64 3
ZSB BMO SHORT TERM BOND INDEX ETF 66 3,320.71 2
ZSP BMO S&P 500 INDEX ETF 3,089 134,254.35 47
ZSP.U BMO S&P 500 INDEX ETF USD 10,115 327,523.45 3
ZST BMO ULTRA SHORT-TERM BOND ETF 3,161 161,760.59 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,829 147,386.41 12
ZSU BMO SHORT-TERM US IG CORP BND 1,287 18,719.01 7
ZTL BMO LONG TERM US TREASURY BOND 69 3,591.03 2
ZTS BMO SHORT TERM US TREASURY BON 52 2,657.72 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,217 33,591.36 30
ZUD BMO US DIVIDEND HEDGED TO CAD 193 4,796.11 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 385 16,782.26 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,194 61,470.74 28
ZUQ BMO MSCI USA HIGH QUALITY IDX 586 22,785.42 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 408 7,424.45 10
ZWA BMO COVERED CALL DJIA HEDGED T 132 3,085.72 3
ZWB BMO COVERED CALL CANADIAN BANK 11,731 220,642.37 30
ZWC BMO CANADIAN HIGH DIV COVERED 7,427 146,493.56 16
ZWE BMO EUROPE HIGH DIV COV CL HED 896 18,569.41 19
ZWH BMO US HIGH DIVIDEND COVERED C 1,104 23,578.51 26
ZWH.U BMO US HIGH DIVIDEND COVERED C 31 673.41 2
ZWP BMO EUROPE HIGH DIV COVERED CA 15 283.65 1
ZWS BMO US HIGH DIV COVERED CALL H 50 994 1
ZWU BMO COVERED CALL UTILITIES ETF 34,486 465,561.11 30
ZXM FIRST ASSET MORNINGSTAR INTL M 100 2,796 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 600 18,022 3
ZYME ZYMEWORKS INC COM 1,501 34,025.69 10
ZZZ SLEEP COUNTRY CANADA HOLDINGS 66,612 1,264,144.69 141
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 135 4,252.01 4