Trade Data

April 25, 2019 Daily Summary

Total Share Volume 71,040,334
Total Dollar Value $760,538,121
Total Trades 122,175
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 616 323.4 4
AAN ATON RESOURCES INC COM 400 14 1
AAV ADVANTAGE OIL & GAS LTD COM 140,188 322,466.11 96
ABCS ABACUS HEALTH PRODUCTS ORD SHS 16,410 221,544.40 55
ABN ABEN RESOURCES LTD COM 395 86.875 2
ABS.H AMERICAN BIOFUELS INC COM 10 28 1
ABT ABSOLUTE SOFTWARE CORP COM 1,432 12,846.64 12
ABX BARRICK GOLD CORP COM 294,248 5,101,615.13 748
AC AIR CANADA NPV VTG & VAR VTG S 121,147 3,869,308.50 717
ACB AURORA CANNABIS INC COM 205,710 2,505,045.50 662
ACB.WT AURORA CANNABIS INC COMMON SHA 937 7,609.32 4
ACG ALLIANCE GROWERS ORD SHS AT XC 864 62.98 2
ACI ALTAGAS CANADA INC COM 12,997 252,688.69 42
ACO.X ATCO LTD CL 1 COM NON VTG 38,211 1,755,022.27 278
ACQ AUTOCANADA INC COM 1,573 17,901.19 14
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 16,425 364,584.39 167
AD ALARIS ROYALTY CORP COM 12,862 231,578.50 53
ADD ARCTIC STAR EXPLORATION CORP C 1,147 73.52 3
ADE ADEX MINING INC COM 40 0.4 1
ADK DIAGNOS INC COM 838 368.88 7
ADN ACADIAN TIMBER CORP COM 2,288 37,052.10 16
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 668 14,799.97 13
ADW.A ANDREW PELLER LTD CL A NON-VTG 9,551 120,525.33 13
ADZ ADAMERA MINERALS CORP COM 500 15 1
AEC ANFIELD ENERGY INC COM 200 44 1
AEM AGNICO EAGLE MINES LTD COM 74,351 4,096,511.33 309
AEZS AETERNA ZENTARIS INC COM 200 1,068 2
AFD ANSAR FINANCIAL AND DEVELOPMEN 1,000 640 1
AFM ALPHAMIN RESOURCES CORP COM 3,000 705 1
AFN AG GROWTH INTERNATIONAL INC CO 6,002 361,800.39 60
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 30,000 32,228.50 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 4,000 4,071.70 4
AGB ATLANTIC GOLD CORP COM 25,281 53,143.29 15
AGF.B AGF MANAGEMENT LTD CL B COM NO 4,860 26,700.28 28
AGI ALAMOS GOLD INC COM CL A 69,956 442,324.84 152
AGRA AGRAFLORA ORGANICS INTERNATION 2,722 1,380.60 11
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 433 281.45 1
AHE AMERICAN HELIUM INC COM 888 62.16 1
AHG ALTERNATE HEALTH ORD SHS AT XC 7,490 3,472.70 4
AI ATRIUM MORTGAGE INVESTMENT COR 284 3,824 7
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 31,000 31,313.10 3
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 5,000 4,943.20 5
AIF ALTUS GROUP LTD COM 6,451 176,172.21 46
AII ALMONTY INDUSTRIES INC COM 583 624.55 10
AIIM ALBERT MINING INC COM 1,155,269 150,362.50 69
AIM AIMIA INC COM 102,017 426,484.56 546
AIS AIS RESOURCES LTD COM 500 27.5 1
AJX AGJUNCTION INC COM 347 234.49 3
AKG ASANKO GOLD INC COM 200 174 1
AKT.A AKITA DRILLING LTD CL A NON-VT 90 288 1
AKU AKUMIN INC COM 10,000 45,919 12
AKU.U AKUMIN INC COM 3,000 10,644 22
ALA ALTAGAS LTD COM 307,888 5,476,322.73 281
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 170 2,398 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 808 11,659.36 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 5,094 95,170.50 21
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,100 17,769.50 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,600 36,791 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,580 52,147.50 19
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 185 3,568.85 3
ALB ALLBANC SPLIT CORP II CL A CAP 700 18,207 2
ALC ALGOMA CENTRAL CORP 100 1,301 1
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 8,000 8,176.90 3
ALEF ALEAFIA HEALTH INC COM 270,122 428,659.41 287
ALO ALIO GOLD INC COM 20 18.6 1
ALS ALTIUS MINERALS CORP COM 827 10,817.75 13
ALY ANALYTIXINSIGHT INC COM 20,214 7,173.11 3
AMM ALMADEN MINERALS LTD COM 340 258.4 1
AMX AMEX EXPLORATION INC COM 5,041 3,346.38 10
AMY AMERICAN MANGANESE INC COM 304 46.65 2
ANX ANACONDA MINING INC COM 2,200 754 3
AORO ALORO MINING CORP COM 400 38 1
AOT ASCOT RESOURCES LTD COM 703 534.3 5
AP.UN ALLIED PROPERTIES REAL ESTATE 8,240 390,880.16 117
APHA APHRIA INC COM 76,194 790,531.31 315
APP GLOBAL CANNABIS APPLICATIONS O 836 62.7 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 328 3,504.08 6
APS APTOSE BIOSCIENCES INC COM 100 266 1
AQN ALGONQUIN POWER & UTILITIES CO 69,734 1,070,148.22 395
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,500 30,418 3
AQY.WT ALIGNVEST ACQUISITION II CORP 1,000 340 2
AR ARGONAUT GOLD INC COM 10,632 18,808.19 19
ARCH ARCH BIOPARTNERS INC COM 23 29.67 1
ARE AECON GROUP INC COM 46,916 822,402.42 165
ARG AMERIGO RESOURCES LTD COM 2,964 2,567.54 4
ART ARHT MEDIA INC COM 931 138.245 4
ARU AURANIA RESOURCES LTD ORD SHS 1,530 5,972.65 6
ARX ARC RESOURCES LTD COM 292,674 2,606,826.14 411
ASM AVINO SILVER & GOLD MINES LTD 401 291.72 3
ASND ASCENDANT RESOURCES INC COM 22,500 11,010 43
ASO AVESORO RESOURCE INC COM 100 189 1
ASP ACERUS PHARMACEUTICALS CORP CO 500 75 2
ASQ ASTORIUS RESOURCES LTD COM 107 2.675 1
ASR ALACER GOLD CORP COM 39,398 141,882.24 162
AT ACUITYADS HOLDINGS INC COM 325 613.05 3
ATA ATS AUTOMATION TOOLING SYSTEM 23,378 500,921.44 176
ATC ATAC RESOURCES LTD COM 790 174.35 4
ATD.A ALIMENTATION COUCHE TARD INC 200 15,794 2
ATD.B ALIMENTATION COUCHE TARD INC 201,863 15,940,894.86 1,449
ATE ANTIBE THERAPEUTICS INC COM 26,471 8,872.18 4
ATH ATHABASCA OIL CORP COM 237,210 258,605.17 63
ATL ATLATSA RESOURCES CORP COM 500 42.5 1
ATP ATLANTIC POWER CORP COM 17,416 53,393.92 29
ATU ALTURA ENERGY INC COM 52,000 24,310 2
ATZ ARITZIA INC SUB VOTG SHS 4,835 92,240.14 52
AUAG AUXICO RESOURCES ORD SHS AT XC 1,500 277.5 1
AUAU ALLEGIANT GOLD LTD COM 600 95.25 2
AUG AURYN RESOURCES INC COM 6,860 14,473.34 17
AUP AURINIA PHARMACEUTICALS INC CO 7,763 64,830.25 49
AUSA AUSTRALIS CAPITAL ORD SHS AT X 19,111 20,210.87 56
AVL AVALON ADVANCED MATERIALS INC 1,300 61 2
AW.UN A & W REVENUE ROYALTIES INCOME 2,899 118,201.83 29
AX.PR.A ARTIS REIT PFD UNIT SER A 175 3,788 2
AX.PR.E ARTIS REIT PFD UNITS SER E 420 8,459 5
AX.PR.G ARTIS REIT PFD UNITS SER G 600 13,146 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,649 40,780.80 7
AX.UN ARTIS REAL ESTATE INVESTMENT T 9,607 99,989.94 86
AXL ARROW EXPLORATION CORP COM 944 280.74 7
AXM AXMIN INC COM 1,000 520 1
AXR ALEXCO RESOURCE CORP COM 2,394 3,137.08 3
AXV AXION VENTURES INC COM 200 198 2
AZM AZIMUT EXPLORATION INC COM 540 247.8 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,000 18,240 2
BAD BADGER DAYLIGHTING LTD COM 36,207 1,606,618.43 98
BAM.A BROOKFIELD ASSET MANAGEMENT IN 50,781 3,274,853.67 609
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5,410 115,840.90 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,915 92,345.87 14
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 980 20,844.40 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,200 48,240 14
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,337 78,725.75 18
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,850 96,843.50 16
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 13,455 262,682.50 26
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,700 43,447.50 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,225 54,919.75 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,800 42,533 11
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,607 42,484.19 12
BAM.PR.C BROOKFIELD ASSET MGMT INC 951 11,136.34 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,000 34,947 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,600 75,171 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 200 4,144 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,009 32,989.41 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,680 60,672.20 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 740 10,553.20 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,155 65,158.20 10
BAMM BODY AND MIND ORD SHS AT XCNQ 37,894 107,036.80 104
BANK BMO GLOBAL BANKS HEDGED TO CAD 5 94.65 1
BAR BALMORAL RESOURCES LTD COM 26,000 2,600 3
BATT BLUEBIRD BATTERY METALS INC CO 22 5.94 4
BAY ASTON BAY HOLDINGS LTD COM 1,519 83.545 3
BB BLACKBERRY LTD COM 110,912 1,337,134.13 344
BBB BRIXTON METALS CORP COM 5 0.65 1
BBD.A BOMBARDIER INC CL A COM 1,710 4,209.73 44
BBD.B BOMBARDIER INC CL B COM 11,551,152 27,915,080.95 6,199
BBD.PR.B BOMBARDIER INC 4,243 48,869.24 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 4,750 99,438.70 10
BBD.PR.D BOMBARDIER INC PFD SER 3 3,941 47,234.28 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 523,965 375,168.94 56
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 445 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,123 213,451.86 63
BCB COTT CORP COM 24,691 499,623.85 192
BCE BCE INC COM 178,905 10,727,661.85 1,668
BCE.PR.A BCE INC 5,790 93,416.40 12
BCE.PR.B BCE INC PFD 1ST SER AB 4,800 75,804 6
BCE.PR.C BCE INC 2,110 35,393.10 5
BCE.PR.D BCE INC PFD 1ST SER AD 2,950 46,695 7
BCE.PR.E BCE INC PFD 1ST SER AE 600 9,510 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,000 15,155 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 285 4,508.31 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,706 52,504.60 10
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,142 74,894.74 16
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 600 8,994 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,300 26,858 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,695 73,096 10
BCE.PR.R BCE INC 2,400 38,368.50 5
BCE.PR.S BCE INC 280 4,423.20 4
BCE.PR.Y BCE INC PFD 1ST SER Y 4,269 67,826.06 10
BCI NEW LOOK VISION GROUP INC COM 200 6,192 1
BCM BEAR CREEK MINING CORP COM 52 67.3 2
BCT BRIACELL THERAPEUTICS CORP COM 23,000 2,012.50 1
BDI BLACK DIAMOND GROUP LTD COM 92,548 194,238.44 152
BDR BIRD RIVER RESOURCES ORD SHS A 100,000 2,000 1
BDT BIRD CONSTRUCTION INC COM 19,177 150,897.91 20
BE BELEAVE ORD SHS AT XCNQ 28,400 2,772.50 6
BEER HILL STREET BEVERAGE COMPANY I 500 90 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,588 100,145.25 40
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 600 12,864 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 8,330 205,700.50 9
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,000 50,917 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,935 85,853.50 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 10,041 205,234.36 32
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,700 42,383 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,334 476,089.61 159
BEW BEWHERE HOLDINGS INC COM 660 142.2 2
BGC BRISTOL GATE CONCENTRATED CANA 80 1,701.60 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,034 6,887.60 8
BGM BARKERVILLE GOLD MINES LTD COM 690 246.3 3
BGRD BRAINGRID ORD SHS AT XCNQ 460 55.2 1
BGU BRISTOL GATE CONCENTRATED US E 30 761.75 2
BGU.U BRISTOL GATE CONCENTRATED US E 160 3,014.20 4
BHC BAUSCH HEALTH COMPANIES INC CO 44,988 1,409,457.50 273
BHS BAYHORSE SILVER INC COM 1,130 96.05 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 20,500 1,692.50 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 4,600 94,260 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 408 10,293.52 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 4,154 102,848.32 18
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,225 28,127 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,900 63,234.50 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,794 82,140.76 14
BIP.UN BROOKFIELD INFRASTRUCTURE PART 29,261 1,629,039 362
BIR BIRCHCLIFF ENERGY LTD COM 29,168 107,913.60 232
BK CANADIAN BANC CORP CL A COM 132 1,493.70 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 50 1,111.50 1
BKI BLACK IRON INC COM 138,650 10,687.75 9
BKL.F INVESCO SENIOR LOAN INDEX ETF 650 12,099.50 4
BKR BERKWOOD RESOURCES LTD COM 500 27.5 1
BKX BNK PETROLEUM INC COM 375 100.375 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 500 5,295 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 500 4,585 3
BLDP BALLARD POWER SYSTEMS INC COM 800 3,523.50 8
BLGV BELGRAVIA CAPITAL INTERNATIONA 100 2.5 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,556 760.6 7
BLN BLACKLINE SAFETY CORP COM 310 1,892.10 4
BLO CANNABIX TECHNOLOGIES INC ORD 5,694 7,918.07 15
BLOK BLOCK ONE CAPITAL INC COM 200 24 1
BLU BELLUS HEALTH INC COM 1,134 1,500.76 4
BLX BORALEX INC CL A COM 90,553 1,657,213.83 364
BME BARSELE MINERALS CORP COM 5,000 2,425 1
BMO BANK OF MONTREAL QUE COM 125,783 13,255,412.81 1,111
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,100 54,871.50 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 8,800 211,269 25
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 8,880 199,425.80 36
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 700 15,815 5
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,700 68,427 17
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 23,666 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,700 109,332 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,200 59,370.50 21
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,000 55,404.50 14
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,700 57,066 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2,050 51,468.50 6
BNCH BENCHMARK METALS INC COM 409 93.97 2
BND PURPOSE GLOBAL BOND FUND ETF U 34 641.92 1
BNE BONTERRA ENERGY CORP COM 323 2,367.04 7
BNP BONAVISTA ENERGY CORP COM 53,065 60,731.45 21
BNS BANK OF NOVA SCOTIA COM 162,521 11,834,137.29 1,352
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 3,356 87,085.58 11
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,201 31,346.10 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,268 32,753.44 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,420 54,839 11
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,000 24,434.50 7
BOG BOUGAINVILLE VENTURES ORD SHS 30,000 3,000 1
BOLD.P BOLD CAPITAL ENTERPRISES LTD C 3,500 490 1
BOLT PACIFIC RIM COBALT ORD SHS AT 700 188.5 5
BOS AIRBOSS OF AMERICA CORP COM 1,524 13,777.98 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 680 473.16 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 322 5,666.63 8
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,135 36,428 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 912 23,365.20 9
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,150 25,560 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,300 47,067.50 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,241 64,640.49 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,721 43,015.10 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,390 22,176.20 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 800 13,764.50 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,844 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 768 14,539.94 11
BPRF BROMPTON FLAHERTY & CRUMRINE I 50 1,273 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 167 12.525 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 22,946 650,255.04 259
BR BIG ROCK BREWERY INC COM 100 698 1
BRE BROOKFIELD REAL ESTATE SERVICE 8,992 153,548.16 20
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,100 17,210 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,840 31,798.60 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,865 58,595.45 10
BRY BRI-CHEM CORP COM 200 30 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 1,000 840 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,970 1
BSX BELO SUN MINING CORP COM 62 15.425 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 926 4,489.25 15
BTE BAYTEX ENERGY CORP COM 679,108 1,921,977.67 328
BTO B2GOLD CORP COM 85,720 315,991.08 168
BTR BONTERRA RESOURCES INC COM 17,311 28,716.68 18
BTRU BETTERU EDUCATION CORP COM 700 42 1
BU BURCON NUTRASCIENCE CORP COM 2,000 555 2
BUS GRANDE WEST TRANSPORTATION GRO 1,021 548.23 8
BUZZ AURA HEALTH ORD SHS AT XCNQ 200 44 1
BVA BRAVADA GOLD CORP COM 10 1.05 1
BXE BELLATRIX EXPLORATION LTD COM 994 288.76 5
BXF FIRST ASSET 1-5 YR LADDERED GO 407 4,182.03 8
BXR BLUE RIVER RESOURCES LTD COM 500 10 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,954 737,831.24 66
BYL BAYLIN TECHNOLOGIES INC COM 134 514.7 4
C CONTACT GOLD INC COM 450 94.5 1
CAD COLONIAL COAL INTERNATIONAL CO 10 5.6 1
CAE CAE INC COM 115,535 3,594,527.72 559
CAGG WISDOMTREE YIELD ENHANCED CAN 1,255 62,271.91 9
CAGS WISDOMTREE YIELD ENHANCED CAN 460 22,730.53 5
CAL CALEDONIA MINING CORP PLC ORD 100 776 1
CALI FINCANNA CAPITAL CORP ORD SHS 1,114 163.8 3
CANA CANNAMERICA BRANDS ORD SHS AT 290 56.55 1
CANN HERITAGE CANNABIS HOLDINGS ORD 65,427 35,911.32 14
CAR.UN CANADIAN APARTMENT PROPERTIES 92,937 4,431,134.98 649
CAS CASCADES INC COM 26,088 206,136.27 88
CAY CACHE EXPLORATION INC COM 100 4.5 1
CBG CHIBOUGAMAU INDEPENDENT MINES 776 153.58 3
CBH ISHARES 1-10 YR LADDERED CORP 2,345 44,028.88 20
CBII CB2 INSIGHTS ORD SHS AT XCNQ 755 226.5 5
CBIS CANNABIS ONE HOLDINGS ORD SHS 181 802.88 7
CBO ISHARES 1-5 YR LADDERED CORP B 4,531 84,228.88 21
CCA COGECO COMMUNICATIONS INC SUB- 21,965 1,943,430.10 109
CCB CANADA CARBON INC COM 100 14.5 1
CCL.B CCL INDUSTRIES INC CL B NON VT 24,297 1,364,899.42 248
CCM CANARC RESOURCE CORP COM 500 30 1
CCO CAMECO CORP COM 31,490 476,082.81 265
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,500 58,026 3
CCW CANADA COBALT WORKS INC COM 235 83.175 5
CCX CANADIAN CRUDE OIL INDEX ETF C 520 5,559 3
CD CANTEX MINE DEVELOPMENT CORP C 19,100 64,710 12
CDAY CERIDIAN HCM HOLDING INC COM 1,331 93,339.96 12
CDZ ISHARES S&P/TSX CANADIAN DIV A 9,490 252,087.13 25
CEE CENTAMIN PLC ORD SHS 25 39.75 1
CEF SPROTT PHYSICAL GOLD AND SILVE 385 6,387.30 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 3 36.84 1
CERV CERVUS EQUIPMENT CORP COM 826 10,844.04 8
CEU CES ENERGY SOLUTIONS CORP COM 54,019 149,132.37 60
CEW ISHARES EQUAL WEIGHT BANC & LI 108 1,394.28 2
CF CANACCORD GENUITY GROUP INC CO 43,594 248,741.44 32
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 9,000 9,179.50 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 500 8,695 1
CFF CONIFEX TIMBER INC COM 50 70 1
CFP CANFOR CORP NEW COM 43,970 583,433.63 194
CFW CALFRAC WELL SERVICES LTD COM 16,469 57,646.90 51
CFX CANFOR PULP PRODUCTS INC COM 2,150 31,178.60 19
CG CENTERRA GOLD INC COM 21,164 141,436.61 97
CGG CHINA GOLD INTERNATIONAL RESOU 15,826 27,717 74
CGGC.UN CANACCORD GENUITY GROWTH CLASS 800 4,384 1
CGI CANADIAN GENERAL INVESTMENTS L 180 4,543 2
CGL ISHARES GOLD BULLION ETF HEDGE 8,552 92,606.75 18
CGL.C ISHARES GOLD BULLION ETF NON-H 472 7,094.78 10
CGM CALIFORNIA GOLD MINING ORD SHS 10,600 7,888 7
CGN COGNETIVITY NEUROSCIENCES ORD 5,049 1,790.15 3
CGO COGECO INC 3,018 243,680.71 32
CGOC CANNABIS GROWTH OPPORTUNITY OR 225 495.75 3
CGP CORNERSTONE CAP RES INC 91 30.94 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,792 56,150.18 11
CGT COLUMBUS GOLD CORP COM 890 142.4 3
CGX CINEPLEX INC COM 35,409 860,986.59 144
CGY CALIAN GROUP LTD COM 687 23,746.88 6
CHB ISHARES US HIGH YIELD FIXED IN 500 9,210 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 36,000 35,546.40 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,730.20 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 5,000 4,231.80 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 30,405 271,330.07 135
CHH CENTRIC HEALTH CORP COM 875 218.75 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,544 1,032.29 6
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 35,731 18,808.11 22
CHP.UN CHOICE PROPERTIES REIT UNITS 47,482 650,063.94 202
CHR CHORUS AVIATION INC VOTG AND V 43,797 323,695.75 226
CHV CANADA HOUSE WELLNESS GROUP OR 26,300 4,206.50 2
CHW CHESSWOOD GROUP LTD COM 189 2,018.70 3
CIA CHAMPION IRON LTD ORD SHS 72,700 157,621.50 133
CIE ISHARES INTERNATIONAL FUNDAMEN 115 2,314.45 2
CIF ISHARES GLOBAL INFRASTRUCTURE 660 17,701.50 6
CIGI COLLIERS INTERNATIONAL GROUP I 16,846 1,573,246.76 93
CIX CI FINANCIAL CORP COM 65,049 1,265,406.32 317
CJ CARDINAL ENERGY LTD COM 5,883 19,356.47 28
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 124,000 123,252.40 8
CJP ISHARES JAPAN FUNDAMENTAL IDX 84 1,210.44 1
CJR.B CORUS ENTERTAINMENT INC CL B C 24,539 189,846.98 118
CJT CARGOJET INC COM 17,344 1,365,374.95 179
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 33,000 43,273.50 5
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 17,000 17,276.80 2
CKE CHINOOK ENERGY INC COM 447 60.345 1
CKG CHESAPEAKE GOLD CORP 51 94.86 1
CKI CLARKE INC COM 150 1,991 2
CL CRESCO LABS SUBORDINATE VOTING 53,177 925,277.82 293
CLE CLEAN COMMODITIES CORP COM 334 8.355 2
CLF ISHARES 1-5 YR LADDERED GOVT B 3,404 61,047.72 35
CLG ISHARES 1-10 YR LADDERED GOVT 6,357 117,809.40 14
CLH CORAL GOLD RESOURCES LTD COM 4 1.6 1
CLIQ ALCANNA INC COM 192 1,021.87 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,837.30 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,000 638.75 4
CLR CLEARWATER SEAFOODS INC COM 20 101.6 1
CLS CELESTICA INC SUB VTG COM 364,925 3,614,933.04 1,034
CLU ISHARES US FUNDAMENTAL INDEX E 40 1,353.80 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 200 7,872 1
CLZ CANASIL RESOURCES INC COM 200 11 1
CM CANADIAN IMPERIAL BANK OF COMM 76,140 8,483,747.82 825
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 11,000 202,242.50 19
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,000 53,966.50 18
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,088 62,101.90 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,858 200,982.04 34
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,070 164,238.50 42
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,600 40,746 4
CMC CIELO WASTE SOLUTIONS ORD SHS 250 22.5 1
CMG COMPUTER MODELLING GROUP LTD C 19,153 112,730.77 46
CMH CARMANAH TECHNOLOGIES CORP COM 72 495.36 2
CMI C-COM SATELLITE SYSTEMS INC 2,000 3,120 1
CMMC COPPER MOUNTAIN MINING CORP C 55,878 58,262.52 24
CMR ISHARES PREMIUM MONEY MARKET E 13,409 670,515.55 41
CNE CANACOL ENERGY LTD COM 8,274 34,284.86 86
CNI CLOUD NINE EDUCATION GROUP ORD 1,000 155 1
CNL CONTINENTAL GOLD INC COM 7,093 19,371.41 35
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,100 1,173.09 4
CNQ CANADIAN NATURAL RESOURCES LTD 225,064 9,222,161.89 1,437
CNR CANADIAN NATIONAL RAILWAY CO C 111,452 14,084,215.10 1,162
CNU CNOOC LTD SPONSORED ADR 18 4,505.04 1
CNVC CANNA V CELL SCIENCES ORD SHS 200 37 1
CNX CALLINEX MINES INC COM 15 1.05 1
CO INTERNATIONAL COBALT ORD SHS A 697 20.91 3
COBC COBALT BLOCKCHAIN INC COM 499 44.91 1
CODE CODEBASE VENTURES ORD SHS AT X 250 12.5 1
COIN COIN HODL INC COM 74 11.84 1
COP CORO MINING CORP COM 639 63.9 2
COR CAMINO MINERALS CORP COM 441 50.715 1
CORE CANADIAN OREBODIES INC COM 30 9.3 1
CORP EXEMPLAR INVESTMENT GRADE FUND 5,900 118,118 1
CORV CORREVIO PHARMA CORP COM 230 818.9 3
COW ISHARES GLOBAL AGRICULTURE IND 278 11,418.44 6
CP CANADIAN PACIFIC RAILWAYS CO C 42,916 12,883,443.83 689
CPD ISHARES S&P/TSX CDN PREFERRED 38,658 484,380.21 56
CPG CRESCENT POINT ENERGY CORP COM 235,572 1,294,433.62 557
CPH CIPHER PHARMS INC COM 2,077 2,594.71 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 80 119.2 1
CPX CAPITAL POWER CORP COM 6,936 220,504.71 102
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,607 32,922.20 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 800 16,113 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 125 3,243 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,400 60,842.50 6
CQE CEQUENCE ENERGY LTD COM 3 1.8 1
CR CREW ENERGY INC COM 145,706 171,038.78 104
CRDL CARDIOL THERAPEUTICS INC COM C 3,696 22,480.63 38
CRE CRITICAL ELEMENTS CORP COM 1,130 535.45 5
CRH CRH MEDICAL CORP COM SBI 1,038 3,979.16 11
CRL CARL DATA SOLUTIONS INC ORD SH 500 35 1
CRON CRONOS GROUP INC COM 17,100 380,494.67 176
CROP CROP INFRASTRUCTURE ORD SHS AT 57,254 17,605.23 10
CRQ ISHARES CANADIAN FUNDAMENTAL I 70 1,139.60 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 17,404 250,540.02 118
CRT.UN CT REIT UNITS 8,339 118,263.50 69
CRU CAMEO COBALT CORP COM 65,200 7,999 4
CS CAPSTONE MINING CORP COM 4,437 2,930.92 13
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,526 35,581.25 12
CSD ISHARES SHORT DURATION HIGH IN 12,162 214,858.41 13
CSH.UN CHARTWELL RETIREMENT RESIDENCE 24,250 355,566.34 134
CSI CHEMESIS INTERNATIONAL ORD SHS 35,700 72,555.81 52
CSM CLEARSTREAM ENERGY SERVICES IN 1,116 72.54 2
CSO CORSA COAL CORP COM 2 1.72 1
CSU CONSTELLATION SOFTWARE INC COM 5,764 6,709,136.22 154
CSW.A CORBY SPIRIT AND WINE LTD COM 700 12,484 4
CSW.B CORBY SPIRIT AND WINE LTD COM 1,625 28,299.20 7
CT CENTENERA MINING CORP COM 100,000 2,500 2
CTC CANADIAN TIRE LTD COM 230 50,615.50 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,561 2,915,222.45 279
CTS CONVERGE TECHNOLOGY SOLUTIONS 268 349.64 4
CTX CRESCITA THERAPEUTICS INC COM 5,000 3,905 6
CU CANADIAN UTILITIES LTD CL A CO 47,234 1,738,799.25 381
CU.PR.C CANADIAN UTILITIES LTD CUM RED 7,985 148,061.83 12
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 4,000 90,960 6
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 5,000 106,110 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,536 32,561.66 9
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 300 7,431 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 500 13,010 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 300 34.5 1
CUD ISHARES US DIVIDEND GROWERS ID 820 35,306.10 19
CUF.UN COMINAR REAL ESTATE INVESTMENT 70,026 789,167.77 88
CURA CURALEAF HOLDINGS ORD SHS AT X 92,412 1,336,793.77 392
CUU COPPER FOX METALS INC COM 620 55.8 1
CUV CUV VENTURES CORP COM 1,246 251.405 7
CUZ CRUZ COBALT CORP COM 321 17.655 1
CVB COMPASS GOLD CORP COM 200 84 1
CVD ISHARES CONVERTIBLE BOND INDEX 670 12,205.90 6
CVE CENOVUS ENERGY INC COM 381,278 5,209,581.96 1,136
CVGR CITY VIEW GREEN HOLDINGS ORD S 676 82.12 3
CVM CVR MEDICAL CORP COM 250 72.5 1
CVV CANALASKA URANIUM LTD COM 114 32.49 1
CWB CANADIAN WESTERN BANK EDMONTON 101,768 3,020,139.16 170
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,064 20,070.88 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,300 33,420 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,900 75,104 2
CWC CWC ENERGY SERVICES CORP COM 115 19.55 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 70,344 1,800,638.54 360
CWL CALDWELL PARTNERS INTERNATIONA 96 120 1
CWO ISHARES EMERGING MARKETS FUNDA 935 36,004.65 4
CWW ISHARES GLOBAL WATER INDEX ETF 1,232 44,883.84 10
CWX CANWEL BUILDING MATERIALS GROU 2,218 10,697.67 14
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 19,000 18,236.20 2
CXF FIRST ASSET CANADIAN CONVERTIB 1,113 10,505.20 3
CXO COLORADO RESOURCES LTD UNIT EX 10 0.65 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 43,901 68,633.64 12
CYB CYMBRIA CORP CL A NON-VTG 1,062 59,206.92 14
CYBR EVOLVE CYBER SECURITY INDEX FU 530 15,196.60 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 100 3,212 1
CYBX HILLTOP CYBERSECURITY ORD SHS 100,000 1,500 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,068 21,386.41 9
CYP CYPRESS DEVELOPMENT CORP COM 655 139.825 2
CYX CALYX VENTURES INC COM 777 19.425 1
CZO CEAPRO INC COM 372 143.22 1
D.UN DREAM OFFICE REIT UNITS SER A 16,391 380,766.68 65
DAN ARIANNE PHOSPHATE INC COM 5,500 2,260 2
DAP.U XPEL TECHNOLOGIES CORP COM 200 956 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 515 38.625 1
DBO D BOX TECHNOLOGIES INC CL A CO 395 61.45 3
DBV DOUBLEVIEW CAPITAL CORP COM 7,500 1,087.50 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 155 2,193 4
DCF DIFFERENCE CAPITAL FINANCIAL I 1,100 5,566 2
DCOP DISTRICT COPPER CORP COM 101 3.03 2
DEE DELPHI ENERGY CORP COM 580 179.8 2
DEF DEFIANCE SILVER CORP COM 1,049 210.03 3
DEX ALMADEX MINERALS LTD COM 1,296 368.405 6
DF DIVIDEND 15 SPLIT CORP II CL A 2,164 11,879.46 13
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,894 16,735.13 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,059 20,777.30 6
DGC DETOUR GOLD CORP COM 68,763 813,288.79 330
DGR WISDOMTREE U.S. QUALITY DIVIDE 125 3,332.15 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 183 5,136.57 3
DGRC WISDOMTREE CANADA QUALITY DIV 542 15,334.49 13
DGS DIVIDEND GROWTH SPLIT CORP CL 10,618 63,846.43 25
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 8,122 82,003.18 12
DHX DHX MEDIA LTD COM AND VAR VTG 19,038 36,740.71 46
DIAM STAR DIAMOND CORP COM 973 246.115 5
DII.A DOREL INDUSTRIES INC CL A MULT 300 3,612 1
DII.B DOREL INDUSTRIES INC CL B SUB 728 8,650.42 12
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,173 197,438.53 95
DISC BMO GLOBAL CONSUMER DISCR HED 150 3,663.50 2
DIV DIVERSIFIED ROYALTY CORP COM 190 609.58 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,523 26,633.72 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,246 2,757.55 16
DJI DAJIN RESOURCES CORP COM 975 43.875 2
DLI DESERT LION ENERGY INC COM 1,215 178.17 3
DLR HORIZON US DOLLAR CURRENCY ETF 38,960 531,085.55 66
DLR.U HORIZON U.S. DOLLAR CURRENCY E 49,130 496,410.61 77
DLRY DELREY METALS ORD SHS AT XCNQ 400 72 1
DLS DEALNET CAPITAL CORP COM 532 29.26 1
DM DATAMETREX AI LTD COM 2,680 100.8 7
DMI DIAMCOR MINING INC COM 123 12.3 1
DML DENISON MINES CORP COM 3,117 2,180.26 8
DNG DYNACOR GOLD MINES INC COM 20,436 34,740.86 6
DNI DNI METALS ORD SHS AT XCNQ 25 1.25 1
DOL DOLLARAMA INC COM 126,090 5,264,618.74 574
DOO BRP INC SUB VTG SHS COM 100,208 4,214,862.40 493
DPM DUNDEE PRECIOUS METALS INC COM 6,326 26,281.43 48
DQI WISDOMTREE INTL QUALITY DIV GR 198 4,687.28 3
DR MEDICAL FACILITIES CORP COM 14,385 236,154.34 79
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,611 20,124.70 8
DRG.UN DREAM GLOBAL REIT UNITS 18,198 250,884.27 71
DRM DREAM UNLIMITED CORP CL A SUB 2,927 22,432.07 9
DRT DIRTT ENVIRONMENTAL SOLUTIONS 1,625 14,930.58 15
DRX ADF GROUP INC SUB VTG SHS 33 39.6 1
DSG DESCARTES SYSTEMS GROUP INC CO 26,000 1,345,371.38 213
DSV DISCOVERY METALS CORP COM 194 40.74 1
DVA DELIVRA CORP COM 400 192 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 194 3,981.30 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 865 29,094.78 22
DXM FIRST ASSET MORNINGSTAR CANADA 53 533.71 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 16,205 309,761.98 60
DXU DYNAMIC ISHARES ACTIVE U.S. DI 400 13,271.43 9
DYA DYNACERT INC COM 300 97.5 1
DYME DIONYMED BRANDS ORD SHS AT XCN 15,746 41,278.37 28
EAM EAST AFRICA METALS INC COM 216 37.8 1
EAS EAST ASIA MINERALS CORP COM 500 27.5 1
EAST EASTWEST BIOSCIENCE INC COM 35,000 4,200 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 500 383.55 2
EAT NUTRITIONAL HIGH INTERNATIONAL 27,703 6,788.89 12
EAU ENGINEER GOLD MINES LTD COM 10 1 1
EBY EMERALD BAY ENERGY INC COM 1,467 26.005 2
ECA ENCANA CORP COM 559,154 5,653,742.34 869
ECC ETHOS GOLD CORP COM 400 60 1
ECF.UN EAST COAST INVESTMENT GRADE IN 25 228.25 1
ECN ECN CAPITAL CORP COM 330,572 1,333,881.60 335
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,000 22,080 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 550 11,748.50 3
ECO ECOSYNTHETIX INC COM 13 29.38 1
ECS ECOBALT SOLUTIONS INC COM 857 246.695 10
EDGF BROMPTON EUROPEAN DIVIDEND GRO 100 937.5 1
EDR ENDEAVOUR SILVER CORP COM 10,141 29,329.60 52
EDT SPECTRAL MEDICAL INC COM 200 73 1
EDV ENDEAVOUR MINING CORP COM 35,554 690,420.41 182
EFN ELEMENT FLEET MANAGEMENT CORP 73,958 606,591.20 393
EFN.DB ELEMENT FLEET MGMT CORP 5.125 10,000 10,008.50 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 30 653.7 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 352 7,352.50 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 100 2,195 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,770 55,857 4
EFR ENERGY FUELS INC COM 965 3,935.75 5
EFX ENERFLEX LTD COM 21,332 399,655.48 165
EGA EAGLE GRAPHITE INC COM 950 80.75 2
EGD ENERGOLD DRILLING CORP COM 45 6.975 1
EGL EAGLE ENERGY INC COM 2,205 180.575 14
EGLX ENTHUSIAST GAMING HOLDINGS INC 3,540 5,864.01 9
EGM ENGOLD MINES LTD COM 10 1 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,800 46,900 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 200 5,114 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 423,100 21,360.50 25
EIF EXCHANGE INCOME CORP COM 2,345 81,505.31 37
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 1,990.20 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 5,000 5,022.70 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 974.6 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 15,000 14,764.65 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,650 41,157.50 7
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 67 1,672.32 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 16,695 189,392.92 38
EKG CARDIOCOMM SOLUTIONS INC COM 100 7 1
ELD ELDORADO GOLD CORP COM 16,252 90,781.52 51
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 906 22,186.98 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 200 5,020 2
ELV INVESCO S&P EMERGING MARKETS L 46 920.46 1
ELY ELY GOLD ROYALTIES INC COM 180 34.2 2
EMA EMERA INC COM 48,921 2,474,415.88 421
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 300 4,677 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,110 22,803.30 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 65 1,350.70 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,900 36,660.50 19
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,605 62,149.45 9
EMH EMERALD HEALTH THERAPEUTICS IN 8,981 35,382.87 70
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,600 41,478.50 7
EMM GIYANI METALS CORP COM 400 44 1
EMP.A EMPIRE LTD CL A COM 40,174 1,198,520.56 282
EMX EMX ROYALTY CORP COM 201 305.55 2
ENA ENABLENCE TECHNOLOGIES INC COM 100 2.5 1
ENB ENBRIDGE INC COM 276,657 14,025,785.15 1,850
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,380 40,480 15
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,500 76,106.50 14
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,300 56,532 18
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,693 79,774.99 25
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,600 140,746.50 12
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,200 27,224.50 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 150 2,949 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 5,807 116,857.22 23
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,600 39,597 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,125 32,322.50 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,720 28,734.10 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 14,272 247,657.25 52
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,529 40,228.79 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,463 59,476.16 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,270 42,574 4
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,800 63,258.50 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,300 85,892.50 32
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 410 8,084 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 812 17,747.54 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,000 109,585.50 32
ENGH ENGHOUSE SYSTEMS LTD COM 5,030 163,515.38 39
ENS E SPLIT CORP COM CL A 6,456 97,078 10
ENW ENWAVE CORP COM 266 499.64 4
EOG ECO ATLANTIC OIL & GAS LTD COM 130 183.6 2
EPO ENCANTO POTASH CORP COM 394 41.37 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 176,950 20,361.25 8
EQB EQUITABLE GROUP INC COM 9,748 714,305.38 58
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 501 12,404.79 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 2,870 63,537.30 9
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 139 2,878.73 3
EQX EQUINOX GOLD CORP COM CL A 162,224 177,629.64 107
ER EASTMAIN RESOURCES INC COM 500 58.75 1
ERD ERDENE RESOURCE DEVELOPMENT CO 325 65 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 228 973.96 6
ERF ENERPLUS CORP COM 123,616 1,559,407.26 350
ERM ECLIPSE RESIDENTIAL MORTGAGE I 162 1,532.52 2
ERO ERO COPPER CORP COM 45,112 808,130.88 180
ESI ENSIGN ENERGY SERVICES INC COM 16,544 101,639.62 40
ESM EURO SUN MINING INC COM 2,367 1,548.39 19
ESN ESSENTIAL ENERGY SERVICES LTD 1,392 568.88 4
ESP ESPIAL GROUP INC COM 16 24.96 2
ESU EESTOR CORP COM 750 41.25 1
ET EVERTZ TECHNOLOGIES LTD COM 5,819 102,729.85 15
ETI ENVIROLEACH TECHNOLOGIES ORD S 5,500 5,665 1
ETP FIRST TRUST GLOBAL RISK MANAGE 700 13,181 2
EU ENCORE ENERGY CORP COM 7 1.05 1
EUR FIRST TRUST ALPHADEX EUR DIV I 15 339.6 1
EVE EVE & CO INC COM 2,603 1,126.62 10
EVX EUROPEAN ELECTRIC METALS INC C 169 10.985 1
EXE EXTENDICARE INC COM 5,680 45,309.41 47
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 10,000 10,334.20 3
EXF EXFO INC COM 875 5,497.50 6
EXM EXMCEUTICALS ORD SHS AT XCNQ 831 735.06 2
EXN EXCELLON RESOURCES INC COM 974 672.06 4
EXX EQUITORIAL EXPLORATION CORP CO 288 11.52 1
EYC EYECARROT INNOVATIONS CORP COM 1,666 222.43 8
F FIORE GOLD LTD 215 59.2 2
FAF FIRE & FLOWER HOLDINGS CORP CO 16,542 22,289.80 9
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 6,047 53,732.65 26
FAI FIRST ASSET ACTIVE UTILITY & I 96 1,059.16 3
FAO FIRST ASSET ACTIVE CREDIT ETF 200 1,906 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 1,106 4,298.02 4
FAT FAR RESOURCES ORD SHS AT XCNQ 25,784 2,579.82 3
FBU FIRST ASSET US BUYBACK INDEX E 88 2,499.53 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,632 22,009.32 8
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,002.60 1
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 10,000 10,026 2
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 2,000 2,003.20 2
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 3,000 3,016.20 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 5,000 4,962 1
FCC FIRST COBALT CORP COM 197,282 31,995.11 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 2,348 62,470.91 16
FCCL FIDELITY CANADIAN LOW VOLATILI 50 1,349.50 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 4,127 26,249.70 6
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,050 2,376.50 2
FCID FIDELITY INTERNATIONAL HIGH DI 362 9,215.27 9
FCR FIRST CAPITAL REALTY INC COM 59,365 1,265,193.82 279
FCRH FIDELITY US DIV FOR RISING RTS 318 7,838.14 5
FCRR FIDELITY US DIVIDEND FOR RISIN 78 2,020.98 1
FCU FISSION URANIUM CORP COM 21,765 10,995.15 27
FCUD FIDELITY US HIGH DIVIDEND INDE 384 9,773.36 7
FCUH FIDELITY US HIGH DIVIDEND CURR 6,100 148,230 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 78 2,242.71 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 205,630 18,242.90 7
FEC FRONTERA ENERGY CORP COM 10,165 126,032.30 72
FF FIRST MINING GOLD CORP COM 15,015 4,265.61 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,252 1,410,520.56 66
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,400 44,704.50 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,850 52,272.50 9
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,318 36,626.68 8
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 130 2,110.60 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,194 53,955.90 14
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 509 8,562.55 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,600 31,928 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,194 49,340.30 10
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 53 24,789.16 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 368 4,358.08 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,390 9,514 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 155 1,559.35 2
FFT FUTURE FARM TECHNOLOGIES ORD S 396 68.07 3
FGE FORTRESS GLOBAL ENTERPRISES IN 1,950 2,116.50 3
FGO FIRST ASSET ENHANCED GOVERNMEN 15,586 159,190.80 9
FHB FIRST ASSET EUROPEAN BANK ETF 1,966 15,685.89 13
FHH FIRST TRUST ALPHADEX US HEALTH 23 614.79 1
FHQ FIRST TRUST ALPHADEX US TECHNO 1 44.62 1
FIE ISHARES CANADIAN FINANCIAL MON 26,258 186,061.07 46
FIG FIRST ASSET INVESTMENT GRADE B 41,213 447,534.26 39
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,537 34,892.69 19
FIL FILO MINING CORP COM 1,925 5,402 8
FIRE THE SUPREME CANNABIS CO INC CO 139,338 281,381.28 143
FL FRONTIER LITHIUM INC COM 185 64.75 1
FLB FIRST ASSET LONG DURATION FIXE 68 1,351.16 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 114 2,192.38 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 10 205.1 1
FLGC FANLOGIC INTERACTIVE INC COM 452 6.78 1
FLI FIRST ASSET US & CANADA LIFECO 2,014 23,483.62 11
FLOT PURPOSE FLOATING RATE INCOME F 128 1,116.16 4
FLT DRONE DELIVERY CDA CORP COM 205,076 263,996.22 94
FLUS FRANKLIN LIBERTYQT U S EQUITY 170 4,303.35 4
FLWR THE FLOWR CORP COM 968 6,713.33 15
FLY FLYHT AEROSPACE SOLUTIONS LTD 169 248.43 3
FM FIRST QUANTUM MINERALS LTD COM 1,279,987 19,098,325.27 1,947
FMN FIDELITY MINERALS CORP COM 200 10 1
FMS FOCUS GRAPHITE INC COM 54,215 1,911.42 5
FN FIRST NATIONAL FINANCIAL CORP 577 18,439.20 9
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,100 14,156 2
FNV FRANCO NEVADA CORP COM 37,369 3,507,360.33 393
FO FALCON OIL & GAS LTD COM 250 72.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 120,542 390,661.15 159
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 9,000 8,640 1
FOOD GOODFOOD MARKET CORP COM 15,524 46,312.42 14
FORK GLOBAL BLOCKCHAIN MINING ORD S 902 16.04 2
FPR FIRST ASSET PREFERRED SHARE ET 2,357 48,436.35 4
FQC FIRST ASSET MSCI CAN QUALITY I 65 1,669.20 1
FR FIRST MAJESTIC SILVER CORP COM 18,230 147,444.04 111
FRE FREMONT GOLD LTD COM 10 1 1
FRII FRESHII INC SUB VOT SHS COM CL 26,765 55,432.82 53
FRO.UN FRONSAC REAL ESTATE INVESTMENT 505 303.05 3
FRU FREEHOLD ROYALTIES LTD COM 3,440 32,864.82 42
FRX FENNEC PHARMACEUTICALS INC COM 100 613 1
FSB FIRST ASSET ENHANCED SHORT DUR 23,848 236,066.53 15
FSF FIRST ASSET GLOBAL FINANCIAL S 200 4,012 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1,817 34,277.91 13
FST FIRST TRUST CANADIAN CAPITAL S 91 3,166.38 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 13,912 1,637,597.02 126
FSY FORSYS METALS CORP COM 300 63 1
FSZ FIERA CAPITAL CORP CL A SUB VT 9,895 122,710.65 23
FT FORTUNE MINERALS LTD COM 515 55.075 3
FTB FIRST TRUST TACTICAL BND IDX E 157 2,876.24 2
FTEC FINTECH SELECT LTD COM 72,150 2,886 5
FTG FIRAN TECH GROUP CORP CO 650 2,248.50 5
FTN FINANCIAL 15 SPLIT CORP CL A C 12,532 99,433.52 38
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 2,000 19,930 2
FTS FORTIS INC COM 59,634 2,959,599.69 606
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 145 3,298.65 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,623 69,949.77 12
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,215 32,412.50 5
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 305 6,652.40 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,081 73,521.77 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,981 75,699.33 16
FTT FINNING INTERNATIONAL INC COM 18,663 446,195.27 205
FUU FISSION 3.0 CORP COM 803 83.345 4
FVAN FIRST VANADIUM CORP COM 333 187.29 3
FVI FORTUNA SILVER MINES INC COM 167,091 703,461.57 400
FW FLOW CAPITAL CORP COM 558 66.96 2
FWZ FIREWEED ZINC LTD COM 774 552.29 2
FXM FIRST ASSET MORNINGSTAR CANADA 307 4,335.05 7
GABY GABRIELLAS KITCHEN ORD SHS AT 500 175 2
GAME MILLENNIAL ESPORTS CORP COM 34,891 3,610.60 7
GBR GREAT BEAR RESOURCES LTD COM 300 863.6 5
GBU GABRIEL RESOURCES LTD COM 1,000 405 1
GC GREAT CANADIAN GAMING CORP COM 52,853 2,800,142.99 232
GCG.A GUARDIAN CAPITAL GROUP LTD CL 200 4,602 1
GCL COLABOR GROUP INC COM 50 28 1
GCM GRAN COLOMBIA GOLD CORP COM 1,260 4,256.60 6
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,000 12,720 3
GDL GOODFELLOW INC COM 90 539.1 1
GDNP GOOD NATURED PRODUCTS INC COM 757 87.055 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 20 219.4 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 10,649 108,639.76 17
GDX GOLDEX RESOURCES CORP COM 441 46.305 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,026 31,803 4
GEI GIBSON ENERGY INC COM 70,402 1,589,376.62 314
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 48,000 53,098.70 3
GEMC GLOBAL ENERGY METALS CORP COM 667 40.02 1
GEN GENENEWS LTD COM 40,907 5,739.87 10
GENE INVICTUS MD STRATEGIES CORP CO 3,609 2,523.93 15
GENM GENERATION MINING ORS SHS AT X 2,500 625 1
GET GLANCE TECHNOLOGIES ORS SHS AT 762 113.95 5
GFG GFG RESOURCES INC COM 242 61.71 2
GG GALANE GOLD LTD COM 600 30 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,857 197.13 6
GGB GREEN GROWTH BRANDS ORD SHS AT 19,273 88,141.43 125
GGD GOGOLD RESOURCES INC COM 45 13.05 2
GGG GRAPHENE 3D LAB INC COM 188 14.1 1
GGI GARIBALDI RESOURCE CORP COM 1,518 1,138.50 6
GGM GRANADA GOLD MINE INC COM 26,375 3,033.13 2
GH GAMEHOST INC COM 560 5,827 8
GHD.F INVESCO S&P GLOBAL EX CANADA H 200 4,118 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 51,325 4,106 3
GIB.A CGI INC COM 71,533 6,841,265.61 503
GIL GILDAN ACTIVEWEAR INC COM 43,229 2,199,434.63 421
GLD GOLDON RESOURCES LTD COM 100 33.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 26,300 3,550.50 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 711,425 95,984.67 37
GLO GLOBAL ATOMIC CORP COM 454 199.76 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,649 7,601.70 39
GMP GMP CAPITAL INC COM 56,900 114,071.50 71
GMX GLOBEX MINING ENTERPRISES INC 147 58.065 1
GOLD GOLDMINING INC COM 530 466.7 3
GOOD GOOD LIFE NETWORKS INC COM 700 248.5 3
GOOS CANADA GOOSE HOLDINGS INC SUB 13,296 962,315.73 150
GOT GOLIATH RESOURCES LTD COM 911 59.215 1
GPLY GOLDPLAY EXPLORATION LTD COM 300 55.5 1
GPR GREAT PANTHER MINING LTD COM 171,550 198,571.80 523
GPS BSM TECHNOLOGIES INC COM 342,462 474,310.29 13
GPV GREENPOWER MOTOR COMPANY INC C 403 217.62 1
GPY GOLDEN PREDATOR MINING CORP CO 173 37.195 1
GQC GOLDQUEST MINING CORP COM 500 47.5 1
GQM GOLDEN QUEEN MINING LTD COM 2,927 68.675 5
GRA NANOXPLORE INC COM 12 15.6 1
GRAT GRATOMIC INC COM 1,432,000 86,425 28
GRO GROWMAX RESOURCES CORP COM 51,000 4,845 1
GROW CO2 GRO INC COM 5,038 2,822.33 13
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 100 2,537 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 33,898 2,089,325.16 230
GS GLUSKIN SHEFF ASSOCIATES INC C 31,037 447,094.73 77
GSC GOLDEN STAR RESOURCES LTD COM 704 3,960.74 3
GSI GATEKEEPER SYSTEMS INC COM 715 67.925 1
GSV GOLD STANDARD VENTURES CORP CO 40,786 55,328.74 10
GSY GOEASY LTD COM 2,479 115,780.97 28
GTE GRAN TIERRA ENERGY INC COM 33,065 109,102.72 99
GTEC GTEC HOLDINGS LTD COM 1,625 1,102.15 7
GTII GREEN THUMB INDUSTRIES INC ORD 15,330 316,118.17 80
GTR GATLING EXPLORATION INC COM 290 110.78 5
GTT GT GOLD CORP COM 600 518 2
GUD KNIGHT THERAPEUTICS INC COM 870 6,342.24 11
GUY GUYANA GOLDFIELDS INC COM 28,711 26,401.64 17
GWA GOWEST GOLD LTD COM 200,000 6,000 7
GWO GREAT WEST LIFECO INC COM 91,264 3,073,587.06 513
GWO.PR.F GREAT WEST LIFECO INC 971 24,717.76 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 200 4,811 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 900 20,394 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 40 844.4 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 380 9,605.60 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 500 12,735 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 220 3,235.70 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 309 7,733.12 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2 47.68 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,435 32,477.60 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 50 1,233.50 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,290 30,828.60 7
GXE GEAR ENERGY LTD COM 13,867 11,023.93 3
GXO GRANITE OIL CORP COM 4,141 3,600.76 4
GXS GOLDSOURCE MINES INC COM 290 47.85 1
GXU GOVIEX URANIUM INC COM CL A 102,406 18,814.58 9
GZZ GOLDEN VALLEY MINES LTD COM 849 290.115 2
H HYDRO ONE LTD COM 120,657 2,601,824.78 449
HAB HORIZONS ACTIVE CORPORATE BOND 14,187 153,914.40 19
HAC HORIZONS SEASONAL ROTATION CL 1,168 25,262.57 13
HAD HORIZONS ACTIVE CDN BOND CL E 178 1,803.98 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 230 1,808.10 2
HAJ HORIZONS ACTIVE EMERGING MARKE 271 3,559.95 5
HAL HORIZONS ACTIVE CDN DIVIDEND E 191 3,207.09 6
HALO HALO LABS ORD SHS AT NEOE 445 333.75 1
HARV HARVEST HEALTH & RECREATION OR 135,669 1,756,624.91 577
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 491 10,781.27 9
HBAL HORIZONS BALANCED TRI ETF PORT 78 814.32 1
HBB HORIZONS CDN SELECT UNIVERSE B 799 37,338.29 10
HBC HUDSONS BAY CO COM 44,463 324,777.10 122
HBF HARVEST BRAND LEADERS PLUS INC 242 2,311.11 6
HBG HAMILTON CAPITAL GLOBAL BANK C 115 2,394.25 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 87 616.14 3
HBM HUDBAY MINERALS INC COM 38,552 345,351.91 264
HBU BETAPRO GOLD BULLION 2X DAILY 15,100 112,193 2
HC HIGH HAMPTON HOLDINGS CORP ORD 400 134 1
HCG HOME CAPITAL GROUP INC COM 9,250 171,580.68 92
HCN HORIZONS CHINA HIGH DIV YIELD 25 665.5 1
HDI HARDWOODS DISTRIBUTION INC COM 1,144 14,599.12 7
HEA HORIZONS ENHANCED INCOME US EQ 69 1,111.59 1
HEE HORIZONS ENHANCED INCOME ENERG 100 937.35 2
HEJ HORIZONS ENHANCED INCOME INTER 87 500.25 1
HEMP HEMPCO FOOD AND FIBER INC COM 52,587 53,212.76 17
HEP HORIZONS ENHANCED INCOME GOLD 182 4,250.70 2
HEU BETAPRO S&P TSX CAPPED ENERGY 45 309.15 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 50 740.5 1
HEX HORIZONS ENHANCED INCOME EQUIT 70 472.6 2
HEXO HEXO CORP COM 27,326 264,340.08 284
HEXO.WT HEXO CORP COM WTS EX 01/30/20 800 3,227 2
HFD BETAPRO S&P TSX CAPPED FINANCI 50 228 1
HFMU HAMILTON CAPITAL US MID CAP FI 169 3,680.19 2
HFP HORIZONS ACTIVE FLTG RATE PFD 607 5,026.24 3
HFR HORIZONS ACTIVE FLOATING RATE 40,302 405,637.67 79
HFY HAMILTON CAPITAL GLOBAL FINANC 212 3,396.28 4
HGD BETAPRO CANADIAN GOLD MINERS 2 3,720 31,757.60 10
HGP HERITAGE GLOBAL ORD SHS AT XCN 5,000 4,550 6
HGU BETAPRO CANADIAN GOLD MINERS 2 20,540 204,666.67 22
HGY HORIZONS GOLD YIELD ETF UNIT C 103 474.55 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 20 282.6 1
HHL HARVEST HEALTHCARE LEADERS INC 7,236 53,717.34 16
HHS HI HO SILVER RESOURCES ORD SHS 51,000 1,275 1
HIP NEWSTRIKE BRANDS LTD COM 334,608 199,956.45 127
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 130,000 2,205 2
HITI HIGH TIDE ORD SHS AT XCNQ 634 278.96 4
HIU BETAPRO S&P 500 DAILY INVERSE 138 3,474.84 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 170,658 88,421.84 99
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 100,000 2,000 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 3,000 3,007.80 3
HLF HIGH LINER FOODS INC COM 5,202 41,392.29 42
HMC HAVILAH MINING CORP COM 19 5.7 1
HME HEMISPHERE ENERGY CORP COM 100 18 1
HMJR HORIZONS EMERGING MARIJUANA GR 12,400 97,588 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 10,304 214,859.53 86
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 72 1,116 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 85 843.2 1
HMUS HORIZONS US MARIJUANA INDEX ET 12,100 123,539.50 10
HMUS.U HORIZONS US MARIJUANA INDEX ET 600 4,559 2
HND BETAPRO NATURAL GAS 2X DAILY B 240,771 1,824,004.01 88
HNL HORIZON NORTH LOGISTICS INC CO 19,867 47,385.91 51
HNU BETAPRO NATURAL GAS 2X DAILY B 50,600 623,721.63 77
HNY HORIZONS NATURAL GAS YIELD ETF 60 689.4 1
HOCL HIGHWOOD OIL CO LTD COM 26 676 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 492,024 2,082,960.15 143
HOM.U BSR REIT UNITS 343 3,298.63 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 3,000 2,833.20 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 520 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 879 6,167.63 15
HOU BETAPRO CRUDE OIL 2X DAILY BUL 206,173 1,760,607.30 95
HPQ HPQ-SILICON RESOURCES INC COM 500 47.5 1
HPR HORIZONS ACTIVE PREFERRED SHAR 87,445 726,843.81 112
HPS.A HAMMOND POWER SOLUTIONS INC CL 8 56.1 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 30,300 160,276.50 15
HQU BETAPRO NASDAQ 100 2X DAILY BU 31,024 2,297,189.29 33
HR.UN H&R REIT UNITS 15,210 344,458.70 135
HRA HORIZONS GLOBAL RISK PARITY ET 137 1,402.90 3
HRT HARTE GOLD CORP COM 18,487 4,896.78 7
HRX HEROUX-DEVTEK INC COM 105 1,705.10 2
HSD BETAPRO S&P 500 2X DAILY BEAR 20,973 286,764.06 15
HSE HUSKY ENERGY INC COM 126,217 1,838,521.53 399
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,575 19,996 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,200 41,196.50 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,820 98,471.40 19
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,761 96,580.10 17
HSH HORIZONS S&P 500 CAD HED INDEX 110 7,712.70 2
HSI H-SOURCE HOLDINGS LTD CL A COM 950 61.75 1
HSL HORIZONS ACTIVE FLOATING RATE 75 725.25 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 6,368 19,392.93 45
HSU BETAPRO S&P 500 2X DAILY BULL 607 35,195.25 7
HTA HARVEST TECH ACHIEVERS GROWTH 199 2,174.38 4
HTL HAMILTON THORNE LTD COM 106 129.99 3
HUC HORIZONS CRUDE OIL ETF 2 29.23 2
HUD HUDSON RESOURCES INC COM 2,151 825.115 2
HUF.U HORIZONS ACTIVE US FLOATING RA 90 908.1 1
HUGE FSD PHARMA SUBORDINATE VOTING 611,374 149,490.74 59
HUN HORIZONS NATURAL GAS CL A ETF 3 23.79 1
HUT HUT 8 MINING CORP COM 1,595 2,417.03 6
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 126 2,681.28 2
HUV BETAPRO S&P 500 VIX SHORT TERM 534 2,467.99 11
HUZ HORIZONS SILVER ETF 60 477.6 1
HVG HARVEST GOLD CORP COM 300 4.5 1
HVT HARVEST ONE CANNABIS INC COM 7,400 6,389.79 42
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 900 9,639 2
HWO HIGH ARCTIC ENERGY SERVICES IN 9,000 35,682 14
HXD BETAPRO S&P TSX 60 2X DAILY BE 59,228 292,061.54 12
HXDM HORIZONS INTL DEVELOPED MARKET 459 15,540.16 8
HXE HORIZONS S&P/TSX CAPPED ENERGY 164 2,981.57 4
HXH HORIZONS CDN HIGH DIVIDEND IND 195 6,226.69 4
HXI HOOXI NETWORK INC COM 200 142 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 257 15,166.10 8
HXS HORIZONS S&P 500 INDEX ETF CLA 921 69,527.74 27
HXS.U HORIZONS S&P 500 INDEX ETF CLA 85 4,766.15 2
HXT HORIZONS S&P / TSX 60 UNIT CL 23,533 848,284.92 44
HXU BETAPRO S&P TSX 60 2X DAILY BU 9,760 390,549.98 10
HXX HORIZONS EURO STOXX 50 INDEX E 72 2,273.80 2
HYG HYDROGENICS CORP COM 184 1,977.72 4
HYI HORIZONS ACTIVE HIGH YIELD BON 404 3,910.36 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,112 27.8 3
HZD BETAPRO SILVER 2X DAILY BEAR E 1 7.61 1
HZU BETAPRO SILVER 2X DAILY BULL E 47 473.14 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 86 1,892.86 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,979 41,996.54 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,400 31,296 9
IAG IA FINANCIAL CORP INC COM 54,830 2,893,238.08 268
IAN IANTHUS CAPITAL ORD SHS AT XCN 26,269 176,664.13 98
IB IBC ADVANCED ALLOYS CORP COM 389 73.91 1
IBAT INTERNATIONAL BATTERY METALS L 300 43.5 2
IBIT INTERBIT LTD COM 7,966 9,837.85 25
ICAN INTEGRATED CANNABIS COMPANY OR 2,303 749.025 6
ICO ICO THERAPEUTICS INC COM 828 66.24 1
ID IDENTILLECT TECHNOLOGIES CORP 942 70.65 1
IDG INDIGO BOOKS & MUSIC INC 1,182 11,457.20 4
IDK THREED CAPITAL ORD SHS AT XCNQ 120,875 6,648.13 3
IFC INTACT FINANCIAL CORP COM 37,662 4,079,253.83 352
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,300 36,255.50 12
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 961 18,371.84 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 763 18,363.13 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,075 50,464.75 13
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,400 49,114 6
IFP INTERFOR CORP COM 88,860 1,363,301.25 350
IGB PURPOSE MANAGED DURATION INVES 96 1,878.72 2
IGCF PIMCO INVESTMENT GRADE CREDIT 501 9,657.41 12
IGM IGM FINANCIAL INC COM 39,009 1,443,733.36 139
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 1,386 34,622.39 3
III IMPERIAL METALS CORP COM 279 803.52 2
IIP.UN INTERRENT REAL ESTATE INVESTM 3,946 53,019.27 36
ILV INVESCO S&P INTL DEVELOPED LOW 2,050 49,081.05 6
IME IMAGIN MEDICAL INC ORD SHS AT 60,000 4,800 1
IMG IAMGOLD CORP COM 63,870 259,456.76 114
IMO IMPERIAL OIL LTD COM 79,363 3,187,546.19 488
IMR IMETAL RESOURCES INC COM 1,076 80.7 2
IMT INTERNATIONAL MONTORO RESOURCE 300 13.5 1
IMV IMV INC COM 24,208 98,422.66 102
IN INMED PHARMACEUTICALS INC COM 4,341 1,989.15 15
INC.UN INCOME FINANCIAL TRUST UNIT 100 1,077 1
INE INNERGEX RENEWABLE ENERGY INC 6,500 90,923.63 73
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 3,000 3,060.30 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 3,000 3,054.90 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 59 858.45 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,600 36,188 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 23,007 236,235.71 33
IOM ASSURE HOLDINGS CORP COM 2,700 4,412 8
IONC IONIC BRANDS ORD SHS AT XCNQ 5,384 4,216.52 20
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,258 877.28 5
IPCI INTELLIPHARMACEUTICS INTERNATI 725 233.625 3
IPCO INTERNATIONAL PETROLEUM CORP C 258 1,814.68 7
IPL INTER PIPELINE LTD COM 80,893 1,802,312.09 635
IPLP IPL PLASTICS INC COM 10,030 98,596.30 20
IPO INPLAY OIL CORP COM 415 506.3 5
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,462 1
IRON ALDERON IRON ORE CORP COM 205 66.7 2
IRV IRVING RESOURCES ORD SHS AT XC 1,622 3,572.65 8
ISH INNER SPIRIT HOLDINGS ORD SHS 1,169 251.82 5
ISO ISOENERGY LTD COM 232 113.68 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,548 7,101.94 10
ISV INFORMATION SERVICES CORP CL A 1,580 26,925.45 7
ITC INTRINSYC TECHNOLOGIES CORP CO 1 1.49 1
ITP INTERTAPE POLYMER GROUP INC 7,480 137,787.64 73
ITR INTEGRA RESOURCES CORP COM 167 106.88 1
ITT INTERNET OF THINGS INC COM 1,700 59.5 3
ITX THE INTERTAIN GROUP LTD COM 137 1,581.04 2
IVN IVANHOE MINES LTD COM CL A 713,510 2,460,985.85 490
IVQ.U INVESQUE INC COM 17,286 124,132.22 41
IVS INVENTUS MINING CORP COM 104 10.92 1
IZ INTERNATIONAL ZEOLITE CORP COM 497 49.7 1
J LOTUS VENTURES ORD SHS AT XCNQ 517 121.495 2
JAG JAGUAR MINING INC COM 15 1.725 2
JE JUST ENERGY GROUP INC COM 4,632 21,799.14 45
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 9,000 8,853.50 3
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 12,000 11,189.70 3
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JFS.UN JFT STRATEGIES FUND CL A UNIT 25 365.25 1
JG JAPAN GOLD CORP COM 1,088 258.99 4
JTR GREENSPACE BRANDS INC COM 20 4.6 1
JUJU INTERNATIONAL CANNABRANDS ORD 1,157,600 110,720 47
JWCA JAMES E WAGNER CULTIVATION COR 207 213.27 6
JWEL JAMIESON WELLNESS INC COM 20,668 364,391.21 107
K KINROSS GOLD CORP COM 414,973 1,789,855.07 1,274
KAT KATANGA MINING LTD ORD SHS 1,462 679.02 8
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,365 659.985 4
KBL K-BRO LINEN INC COM 550 21,742.02 9
KBLT COBALT 27 CAPITAL CORP COM 6,468 29,765.16 39
KC KUTCHO COPPER CORP COM 14 3.22 1
KEG.UN KEG ROYALTIES INCOME FD 3,175 55,719.38 10
KEL KELT EXPLORATION LTD COM 81,909 459,628.88 127
KEN KENADYR MINING HOLDINGS CORP C 815 57.05 1
KEW KEW MEDIA GROUP INC VAR VOTG A 871 5,835 11
KEY KEYERA CORP COM 82,713 2,577,282.89 419
KG KLONDIKE GOLD CORP COM 200 43 1
KHRN KHIRON LIFE SCIENCES CORP COM 15,788 51,113.54 57
KL KIRKLAND LAKE GOLD LTD COM 30,946 1,325,175.36 207
KLS KELSO TECHNOLOGIES INC COM 100 149.76 2
KLY KALYTERA THERAPEUTICS INC COM 1,906,519 85,780.84 56
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KMP.UN KILLAM APARTMENT REIT UNITS 41,170 765,455.06 151
KNE KANE BIOTECH INC 8,000 640 4
KNT K92 MINING INC COM 37,303 55,413.80 76
KOR CORVUS GOLD INC COM 1,500 2,707.50 3
KORE KORE MINING LTD COM 360 82.8 1
KPT KP TISSUE INC COM 1,133 9,376.83 10
KSI KNEAT.COM INC COM 84 96.6 1
KTN KOOTENAY SILVER INC COM 300 34.5 1
KTR KINTAVAR EXPLORATION INC COM 150 27 1
KUB CUB ENERGY INC COM 801 40.05 1
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KXS KINAXIS INC COM 53,822 3,899,816.06 325
L LOBLAWS COS LTD COM 72,974 4,762,372.90 346
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 4,912 1
LABS MEDIPHARM LABS CORP COM 20,340 117,225.99 151
LAC LITHIUM AMERICAS CORP COM 11,999 60,197.58 28
LAD NEW CAROLIN GOLD CORP COM 10 1.35 1
LAM LARAMIDE RESOURCES LTD COM 28 11.03 2
LAS.A LASSONDE INDUSTRIES INC CL A S 755 130,229.00 10
LB LAURENTIAN BANK OF CANADA COM 18,714 782,395.04 103
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,600 26,855.50 6
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LBS LIFE & BANC SPLIT CORP CL A CO 1,200 9,808.70 4
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LBY LIBERTY ONE LITHIUM CORP COM 384 42.24 1
LCS BROMPTON LIFECO SPLIT CORP CL 870 4,593.96 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 3,000 1,718.10 10
LEM LEADING EDGE MATERIALS CORP CO 200 29 1
LFE CANADIAN LIFE COS SPLIT CORP C 477 1,680.96 4
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LGO LARGO RESOURCES LTD COM 850,143 1,519,191.04 317
LGT.B LOGISTEC CORP 1,900 82,463 2
LHS LIBERTY HEALTH SCIENCES ORD SH 29,106 25,627.36 18
LI AMERICAN LITHIUM CORP COM 1,185 378.36 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,856 296.96 4
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LIO LION ONE METALS LTD COM 400 296 1
LITH LITHIUM CHILE INC COM 100 53 1
LIVE GLOBALIVE TECHNOLOGY INC COM 460 50.6 1
LKY LUCKY MINERALS INC COM 900 81 1
LLG MASON GRAPHITE INC COM 650 248 3
LMC LEAGOLD MINING CORP COM 2,905 4,437.10 11
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LNF LEONS FURNITURE LTD COM 3,100 45,405.31 15
LNR LINAMAR CORP COM 27,179 1,353,132.73 195
LOVE CANNARA BIOTECH ORD SHS AT XCN 629 120.01 3
LPS LEGEND POWER SYSTEMS INC COM 5,350 2,254 2
LRA LARA EXPLORATION LTD COM 268 142.04 1
LS MIDDLEFIELD HEALTHCARE & LIFE 60 609.9 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 30,499 734,625.52 119
LTE LITE ACCESS TECHNOLOGIES INC C 1,130 344.75 3
LTV LEONOVUS INC COM 750 77.75 3
LUC LUCARA DIAMOND CORP COM 81,638 136,958.96 48
LUG LUNDIN GOLD INC COM 2,806 14,743.20 7
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LUN LUNDIN MINING CORP COM 585,766 4,241,120.14 1,877
LXE LEUCROTTA EXPLORATION INC COM 6,701 5,882.37 9
LXG LEXAGENE HOLDINGS INC COM 1,598 926.94 8
LXX LEXARIA BIOSCIENCE ORD SHS AT 80 115.5 2
LYD LYDIAN INTERNATIONAL LTD ORD S 305 50.35 2
M MOSAIC CAPITAL CORP COM 11 65.78 1
MAE MARITIME RESOURCES CORP COM 285 27.075 1
MAG MAG SILVER CORP COM 18,155 230,526.92 137
MAH MARKSMEN ENERGY INC CL A COM 250 18.75 1
MAI MINERA ALAMOS INC COM 55,541 5,831.81 4
MAL MAGELLAN AEROSPACE CORP COM 641 12,067.12 9
MAV MAV BEAUTY BRANDS INC COM 4,299 32,360.24 11
MAX MIDAS GOLD CORP COM 2,031 1,464.68 9
MAXR MAXAR TECHNOLOGIES INC COM 18,422 118,765.87 107
MAY MEADOW BAY GOLD ORD SHS AT XCN 750 30 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 400 4,564 1
MBX MICROBIX BIOSYSTEMS INC 540 136.5 2
MCLD UNIVERSAL MCLOUD CORP COM 5,337 2,346.22 20
MCR MACRO ENTERPRISES INC COM 3,500 14,836 6
MDF MEDIAGRIF INTERACTIVE TECHNOLO 610 6,168.80 4
MDI MAJOR DRILLING GROUP INTL INC 361 1,500.25 6
MDP MEDEXUS PHARMACEUTICALS INC CO 67 274.7 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 357 8,599.39 6
MEG MEG ENERGY CORP COM 224,620 1,386,826.69 226
MEK METALS CREEK RESOURCES CORP CO 10 0.4 1
MENE MENE INC COM 1,497 1,016.41 5
MEQ MAINSTREET EQUITY CORP 670 34,802.35 6
META NATIONAL ACCESS CANNABIS CORP 2,573 2,103.47 16
MEU MACKENZIE MAXIMUM DIV DEVELOPE 88 2,017.84 1
MFC MANULIFE FINANCIAL CORP COM 378,306 9,220,169.91 1,620
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MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,000 20,800 2
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,206 83,774.98 7
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MFI MAPLE LEAF FOODS INC COM 16,021 495,980.28 144
MFT MACKENZIE FLOATING RATE INCOME 14,946 315,550.46 40
MG MAGNA INTERNATIONAL INC COM 173,342 12,820,829.33 1,583
MGA MEGA URANIUM LTD COM 365 36.5 1
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MGM MAPLE GOLD MINES LTD COM 475 38 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 300 49.5 2
MI.UN MINTO APARTMENT REIT UNITS 11,992 228,800.64 77
MIC GENWORTH MI CANADA INC COM 14,215 583,367.53 81
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MIN EXCELSIOR MINING CORP COM 340 308.2 2
MINT MANULIFE MULTIFACTOR DEV INTL 4,200 114,819 2
MIR MEDMIRA INC COM 482 4.82 1
MIT THE MINT CORP COM 900 58.5 2
MJ TRUE LEAF MEDICINE INTERNATION 846 371.51 4
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MKB MACKENZIE CORE PLUS CAN FXD IN 704 14,419.91 11
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MKO MAKO MINING CORP COM 300 32 2
MKP MCAN MORTGAGE CORP COM 1,868 29,862.72 19
MKR MELKIOR RESOURCES INC COM 100 4.5 1
ML MILLENNIAL LITHIUM CORP COM 120 194.4 2
MLG ML GOLD CORP COM 300 37.5 1
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MMJ MATICA ENTERPRISES ORD SHS AT 640 62 2
MMM MINCO CAPITAL CORP COM 22 2.825 2
MMN MONARCA MINERALS INC COM 600 27 1
MMP.UN PRECIOUS METALS & MINING TRUST 36 46.8 1
MMS MACARTHUR MINERALS LTD ORD SHS 60,000 5,400 2
MMV MINERAL MOUNTAIN RESOURCES LTD 150 24 1
MMX MAVERIX METALS INC COM 400 1,034 2
MMY MONUMENT MINING LIMITED COM 1,375 71.75 2
MND MANDALAY RESOURCES CORP COM 698 73.29 2
MNO MERIDIAN MINING SOCIETAS EUROP 866 58.13 2
MNS ROYAL CANADIAN MINT-CANADIAN S 85 1,007.25 1
MNT ROYAL CANADIAN MINT CANADIAN G 2,139 39,388.44 10
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,074 5,043.26 17
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 20,000 18,996 5
MONT MIRAMONT REOSURCES ORD SHS AT 5,500 1,127.50 2
MOZ MARATHON GOLD CORP COM 19,492 16,666.30 6
MPH MEDICURE INC COM 907 5,334.74 8
MPVD MOUNTAIN PROVINCE DIAMONDS INC 46,561 64,950.23 15
MPXI MPX INTERNATIONAL ORD SHS AT X 7,210 5,147.97 30
MR.DB MELCOR REIT 5.50 PCT DEBS 1,000 1,000.10 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,009.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 147 1,157.36 2
MRC MORGUARD CORP 171 33,679.32 6
MRD MELCOR DEVELOPMENTS LTD COM 615 8,553.50 3
MRE MARTINREA INTERNATIONAL INC CO 4,934 66,096.05 44
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 3,000 3,078.30 3
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,635 117,219.20 29
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MRT.DB MORGUARD REIT 4.50 PCT DEBS 8,000 8,067.60 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,604 31,925.53 30
MRU METRO INC CL A COM SUB VTG 21,354 1,043,950.38 269
MRZ MIRASOL RESOURCES LTD COM 728 458.06 2
MSI MORNEAU SHEPHELL INC COM 35,797 976,269.47 90
MTA METALLA ROYALTY AND STREAMING 2,532 2,692.51 9
MTEC CANNVAS MEDTECH ORD SHS AT XCN 128 32 2
MTL MULLEN GROUP LTD COM 15,202 181,824.72 113
MTLO MARTELLO TECHNOLOGIES GROUP IN 125 31.875 1
MTY MTY FOOD GROUP INC COM 4,496 246,790.94 43
MUB MACKENZIE UNCONSTRAINED BOND E 11,915 246,852.41 20
MUN MUNDORO CAPITAL INC COM 10 1.25 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 381 10,404.06 7
MUX MCEWEN MINING INC COM 31,001 55,530.83 6
MVN MADALENA ENERGY INC COM 60 8.4 1
MVY MOOVLY MEDIA INC COM 624 31.2 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 490 12,006.25 8
MWM MICRON WASTE TECHNOLOGIES ORD 300 106.5 1
MX METHANEX CORP COM 37,617 2,806,392.77 321
MXR MAX RESOURCES CORP COM 68,750 13,612.18 16
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,438 31,930.02 12
MYA MAYA GOLD & SILVER INC COM 880 1,934.40 8
MYM MYM NUTRACEUTICALS INC ORD SHS 2,238 1,176.44 10
N NAMASTE TECHNOLOGIES INC COM 1,734,766 1,558,729.74 817
N.WT NAMASTE TECHNOLOGIES INC WTS E 3,186 536.91 16
NA NATIONAL BANK OF CANADA MONTRE 21,106 1,337,920.17 291
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,151 81,501.82 11
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,129 116,708.61 19
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,700 53,809.50 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,800 60,628.50 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 6,301 116,420.62 17
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,813 49,721.96 8
NA.PR.X NATIONAL BANK OF CANADA NON-CU 4,856 126,309.56 31
NAB INNOVATIVE PROPERTIES ORD SHS 1,510 941.46 7
NAN NORTH AMERICAN NICKEL INC COM 83 1.245 1
NB NIOCORP DEVELOPMENTS LTD COM 13,171 7,220.07 32
NBUD NORTH BUD FARMS ORD SHS AT XCN 6 1.98 1
NC NETCENTS TECHNOLOGY ORD SHS AT 1,346 1,214.48 2
NCP NICKEL CREEK PLATINUM CORP COM 450 20.25 1
NCU NEVADA COPPER CORP COM 41,620 16,943.35 10
NDM NORTHERN DYNASTY MINERALS LTD 9,773 6,990.56 10
NDVA INDIVA LTD COM 835 432.5 3
NEO NEO PERFORMANCE MATERIALS INC 4,300 52,650.60 31
NEPT NEPTUNE WELLNESS SOLUTIONS INC 13,530 74,526.40 56
NERD NERDS ON SITE ORD SHS AT XCNQ 300 72 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 51,500 2,575 2
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NEW.A NEWGROWTH CORP CL A CAP SHS 400 18,348 1
NEXA NEXA RESOURCES SA ORD SHS 2 31.98 1
NEXT NEXTSOURCE MATERIALS INC COM 26,000 2,600 1
NFI NFI GROUP INC COM 13,374 440,192.03 154
NG NOVAGOLD RESOURCES INC COM 22,933 125,777.57 74
NGC NORTHERN GRAPHITE CORP COM 150 24 1
NGD NEW GOLD INC COM 148,198 173,161 124
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NGQ NGEX RESOURCES INC COM 1 1.05 1
NGT NEWMONT GOLDCORP CORP COM 28,807 1,226,286.97 265
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NGZ NRG METALS INC COM 177 20.355 1
NHK NIGHTHAWK GOLD CORP COM 32,180 10,818.15 9
NIF.UN NORANDA INCOME FUND PRI UNIT A 221 680.77 8
NIM NICOLA MINING INC COM 850 72.25 1
NINE DELTA 9 CANNABIS INC COM 374 590.2 12
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 500 20 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 292 318.54 7
NLC NEO LITHIUM CORP COM 22,210 15,756.20 13
NML NEW MILLENNIUM IRON CORP COM 1,295 84.175 2
NMX NEMASKA LITHIUM INC COM 349,356 94,773.24 57
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NOA NORTH AMERICAN CONSTRUCTION GR 780 14,195.89 13
NOB NOBLE MINERAL EXPLORATION INC 24 2.28 1
NOT NORONT RESOURCES LTD COM 500 120 2
NOU NOUVEAU MONDE GRAPHITE INC COM 250 58.75 1
NPI NORTHLAND POWER INC COM 55,065 1,308,529.52 311
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 500 7,990 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 907 18,313.45 5
NRG NEWRANGE GOLD CORP COM 26,000 3,510 1
NRI NUVO PHARMACEUTICALS INC COM 3,200 6,621 5
NRN NORTHERN SHIELD RESOURCES INC 384 23.04 1
NRTH 48NORTH CANNABIS CORP COM 63,748 59,979.38 32
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 20,500 2,255 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,720 591.2 8
NSP NATURALLY SPLENDID ENTERPRISES 822 94.64 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,103 1,570.34 8
NTE NETWORK MEDIA GROUP INC COM 420 63 1
NTR NUTRIEN LTD COM 98,593 7,076,300.34 931
NTY 92 RESOURCES CORP COM 111,000 7,215 2
NUAG NEW PACIFIC METALS CORP COM 10,610 24,184.50 9
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 32.5 1
NVA NUVISTA ENERGY LTD COM 157,971 736,578.74 285
NVCN NEOVASC INC COM 1,150 782 5
NVM NEVADA CLEAN MAGNESIUM INC COM 286 14.3 3
NVO NOVO RESOURCES CORP COM 19,098 42,165.23 50
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NWC NORTH WEST CO INC VAR VOTG AND 29,097 814,375.02 231
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,017.60 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 10,000 10,249 10
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,952 90,776.70 68
NXE NEXGEN ENERGY LTD COM 52,748 111,074.38 184
NXF FIRST ASSET EGY GIANTS COV CAL 184 1,380.80 3
NXJ NEXJ SYSTEMS INC COM 900 1,323 1
NXO NEXOPTIC TECHNOLOGY CORP COM 541 272.11 4
NXR.UN NEXUS REIT UNITS 413 832.76 9
NXS NEXUS GOLD CORP COM 25,950 2,592.75 2
NZC NORZINC LTD COM 8 0.92 1
OBE OBSIDIAN ENERGY LTD COM 8,861 4,148.27 16
OEE MEMEX INC COM 150,800 6,786 3
OG ORGANIC GARAGE LTD COM 350 84 1
OGC OCEANAGOLD CORP COM 155,128 602,315.66 309
OGD ORBIT GARANT DRILLING INC COM 6,000 6,920 2
OGI ORGANIGRAM HOLDINGS INC COM 10,380 91,786.55 130
OH ORIGIN HOUSE ORD SHS AT XCNQ 74,303 932,230.62 280
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OLY OLYMPIA FINANCIAL GROUP INC CO 810 43,547.80 4
OM OSISKO METALS INC COM 196 109.76 1
ONC ONCOLYTICS BIOTECH INC COM 115 293.88 3
ONE 01 COMMUNIQUE LABORATORY INC C 5,000 825 1
ONEX ONEX CORP SUB VTG 19,033 1,486,200.13 256
OPS OPSENS INC COM 211 185.68 1
OR OSISKO GOLD ROYALTIES LTD COM 5,561 84,017.81 61
ORA AURA MINERALS INC ORD SHS 90 1,795.80 2
ORC.B ORCA EXPLORATION GROUP INC CL 500 2,541 2
ORE OREZONE GOLD CORP COM 522 242.73 2
ORL OROCOBRE LTD ORD SHS 330 1,046 6
OS OSPREY GOLD DEVELOPMENT LTD CO 753 26.355 1
OSB NORBORD INC COM 85,728 2,735,396.17 416
OSK OSISKO MINING INC COM 12,921 36,910.70 37
OSO OSOYOOS CANNABIS INC ORD SHS A 257 54.42 2
OSS ONESOFT SOLUTIONS INC COM 801 664.83 6
OTEX OPEN TEXT CORP COM 53,064 2,733,665.01 430
OVAT OVATION SCIENCE ORD SHS AT XCN 250 157.5 1
OXC ORYX PETROLEUM CORP LTD COM 1,935 788.725 6
OYL CGX ENERGY INC COM 3,595 955.65 5
PAAS PAN AMERICAN SILVER CORP COM 3,875 65,830.19 35
PAC PACTON GOLD INC COM 120 22.3 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 162 282.5 3
PAT PATRIOT ONE TECHNOLOGIES INC C 7,641 16,450.34 44
PATH COUNTERPATH CORP COM 100 259 2
PAU PROVENANCE GOLD ORD SHS AT XCN 2,000 330 1
PBH PREMIUM BRANDS HOLDINGS CORP C 31,590 2,408,745.13 219
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 5,000 5,093 2
PBIT POSABIT SYSTEMS ORD SHS AT XCN 220 109 2
PBL POLLARD BANKNOTE LTD COM 161 3,539.54 4
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,587 134.02 3
PBY.UN CANSO CREDIT INCOME FUND CL A 6,727 74,450.12 15
PCLO PHARMACIELO LTD COM 6,421 50,688.25 53
PCY PROPHECY DEVELOPMENT CORP COM 200 47 1
PD PRECISION DRILLING CORP COM 312,102 1,171,546.53 365
PDC INVESCO CANADIAN DIVIDEND INDE 7,089 197,015.38 19
PDF PURPOSE CORE DIVIDEND FUND ETF 164 4,339.38 5
PDL NORTH AMERICAN PALLADIUM LTD C 8,547 102,551.17 65
PE PURE ENERGY MINERALS LTD COM 1,316 98.7 2
PEA PIERIDAE ENERGY LTD COM 567 1,015.60 2
PEEK PEEKS SOCIAL LTD COM 500 30 1
PEGI PATTERN ENERGY GROUP INC COM C 1,488 45,714.98 14
PEH PRIMELINE ENERGY HOLDINGS INC 78 3.9 1
PEO PEOPLE CORP COM 4,334 33,101.78 4
PERU CHAKANA COPPER CORP COM 200 73 1
PEY PEYTO EXPLORATION & DEVELOPMEN 43,205 289,473.31 159
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 70 1,390.90 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 160 3,184.75 3
PG PREMIER GOLD MINES LTD COM 223,922 327,336.83 218
PGB INVESCO 1-5 YEAR LADDERED ALL 6,800 137,496 1
PGF PENGROWTH ENERGY CORP COM 3,365 2,100.45 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 726 7,520.76 12
PHGI PREMIER HEALTH GROUP ORD SHS A 642 421.84 3
PHO PHOTON CONTROL INC 6,052 8,896.54 9
PHR PURPOSE DURATION HEDGED REAL E 30 613.23 2
PHX PHX ENERGY SERVICES CORP COM 200 660 1
PHYS SPROTT PHYSICAL GOLD TRUST 575 7,954.35 4
PIC.A PREMIUM INCOME CORP COM CL A 5 34.25 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,100 16,159 1
PID PURPOSE INTL DIVIDEND FUND ETF 599 12,882.82 9
PIF POLARIS INFRASTRUCTURE INC COM 534 6,197.57 10
PIPE PIPESTONE ENERGY CORP COM 55 102.85 2
PKG PARCELPAL TECHNOLOGY INC ORD S 963 288.9 3
PKI PARKLAND FUEL CORP COM 37,912 1,582,064.95 269
PKK PEAK POSITIONING TECHNOLOGIES 250,000 8,750 2
PL PINNACLE RENEWABLE ENERGY INC 24,264 296,199.42 22
PLC PARK LAWN CORP COM 1,654 41,437.95 28
PLI PROMETIC LIFE SCIENCES INC COM 2,339,374 160,217.41 230
PLTH PLANET 13 HOLDINGS ORD SHS AT 33,106 113,208.87 100
PLU PLATEAU ENERGY METALS INC COM 994 560.02 3
PLUS PLUS PRODS ORD SHS AT XCNQ 8,710 39,746.75 47
PLV INVESCO LOW VOLATILITY PORTFOL 1,365 31,394.55 6
PLX POINT LOMA RESOURCES LTD COM 333 66.6 1
PLZ.UN PLAZA RETAIL REIT UNITS 594 2,455.46 11
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,002 15,575.44 2
PMIF PIMCO MONTHLY INCOME FUND ETF 53,331 1,065,427.48 70
PML PANORO MINERALS LTD COM 210 40.95 1
PMM PURPOSE MULTI-STRATEGY MARKET 94 2,203.07 2
PMN PROMIS NEUROSCIENCES INC COM 300 81 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 173 3,477.23 2
PMT PERPETUAL ENERGY INC COM 600 196 2
PNG KRAKEN ROBOTICS INC COM 2,912 2,221.94 16
POM POLYMET MINING CORP COM 500 380 4
PONY PAINTED PONY ENERGY LTD COM 94,612 151,831.63 413
PORE POWERORE INC COM 30 2.55 4
POT WEEKEND UNLIMITED ORD SHS AT X 78,210 7,030.10 21
POU PARAMOUNT RESOURCES LTD CL A C 14,354 128,142.98 57
POW POWER CORP OF CANADA SUB VTG C 100,204 3,062,458.06 598
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,050 26,449 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 956 23,334.16 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,124 28,442.26 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 7,864 178,351.47 16
POW.PR.G POWER CORP OF CANADA PFD 1ST S 200 5,108 2
PPL PEMBINA PIPELINE CORP COM 96,287 4,786,616.79 803
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 6,200 140,532 17
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,850 51,243 8
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,352 41,529.24 15
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,310 81,394.20 27
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,860 69,127.60 12
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 7,800 167,598.50 27
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 140 3,650.02 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,818 47,341.06 8
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PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,965 37,723.55 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,700 88,544 7
PPR PRAIRIE PROVIDENT RESOURCES IN 1,512 272.22 2
PPS INVESCO CANADIAN PFD SHARE IND 699 10,113.03 11
PQE PETROTEQ ENERGY INC COM 100 33.5 1
PR LYSANDER-SLATER PREFERRED SHAR 67 607.54 2
PRA PURPOSE DIVERSIFIED REAL ASSET 429 8,181.93 5
PRB PROBE METALS INC COM 28,852 27,856.94 8
PREV PREVECEUTICAL MEDICAL ORD SHS 77,200 4,633 4
PRM BIG PHARMA SPLIT CORP CLS A CO 500 6,005 1
PRN PROFOUND MEDICAL CORP COM 250 225 1
PRO PERSHIMEX RESOURCES CORP COM 500 25 1
PRQ PETRUS RESOURCES LTD COM 225 102.375 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 80,034 183,428.61 28
PSA PURPOSE HIGH INTEREST SAVINGS 45,212 2,264,444 48
PSB INVESCO 1-5 YEAR LADDERED INVE 4,779 86,763.06 11
PSD PULSE SEISMIC INC CL A COM 3,200 8,195 13
PSH PETROSHALE INC COM 14 15.68 1
PSI PASON SYSTEM INC COM 41,429 844,447.59 146
PSK PRAIRIESKY ROYALTY LTD COM 23,190 473,429.99 195
PSLV SPROTT PHYSICAL SILVER TRUST 216 1,565.77 19
PST PISTOL BAY MINING INC COM 100,014 5,500.77 2
PSU.U PURPOSE US CASH ETF UNITS 4,163 417,115.87 14
PTB INVESCO TACTICAL BOND ETF 1,060 19,987.69 8
PTF PENDER GROWTH FUND INC COM 3,000 11,160 1
PTK POET TECHNOLOGIES INC COM 508 170.64 2
PTQ PROTECH HOME MEDICAL CORP COM 13,276 13,070.39 18
PTX PLATINEX ORD SHS AT XCNQ 606 23.71 2
PUC PANCONTINENTAL RESOURCES CORP 750 22.5 1
PUL PULSE OIL CORP COM 400 76 1
PUMA PUMA EXPLORATION INC COM 100 3 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,038,497 195,155.72 42
PURE PURE GLOBAL CANNABIS INC COM 26,630 4,530.10 6
PVG PRETIUM RESOURCES INC COM 59,501 603,315.50 238
PVOT PIVOT PHARMACEUTICALS ORD SHS 5,055 2,162.16 12
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 300 7,758 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 27 678.24 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 50 1,252.50 1
PWF POWER FINANCIAL CORP COM 139,679 4,435,397.03 1,000
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,700 36,513 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,500 62,704 10
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 300 7,185 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,100 28,036 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 4,220 107,115.20 22
PWF.PR.I POWER FINANCIAL CORP PFD I IST 251 6,443.89 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 11,894 270,405.46 37
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 923 21,507.35 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,450 36,966.50 12
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,600 22,877.50 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,700 43,311 12
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,872 62,828.34 17
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,500 29,058 3
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PWM POWER METALS CORP COM 3,884 471.525 10
PWR CAPTIVA VERDE LAND ORD SHS AT 65 14.95 1
PXC INVESCO FTSE RAFI CANADIAN IND 42 1,160.04 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 11 263.34 1
PXS INVESCO FTSE RAFI US INDEX ETF 140 3,842 2
PXT PAREX RESOURCES INC COM 65,479 1,521,753.46 223
PXU.F INVESCO FTSE RAFI US INDEX ETF 17 671.84 1
PYF PURPOSE PREMIUM YIELD FUND ETF 8,215 153,217.90 4
PZA PIZZA PIZZA ROYALTY CORP COM 400 4,221.47 10
PZC INVESCO FTSE RAFI CANADIAN SMA 4 78.08 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 96 2,505.60 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 750 37.5 1
QBR.A QUEBECOR INC 300 9,828 2
QBR.B QUEBECOR INC CL B COM 27,845 920,245.89 188
QCA QUINSAM CAPITAL ORD SHS AT XCN 363 83.49 3
QCC QUADRON CANNATECH ORD SHS AT X 785 235.575 3
QEM AGFIQ ENHANCED CORE EMERGING M 200 5,802 1
QHY MACKENZIE US HIGH YIELD BOND I 8,000 776,600 2
QIE AGFIQ ENHANCED CORE INTERNATIO 50 1,422.50 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 200 5,902 1
QMC QMC QUANTUM MINERALS CORP COM 300 72 1
QMX QMX GOLD CORP COM 25,950 1,230.25 3
QPT QUEST PHARMATECH INC COM 166 24.9 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 420 27,969.68 10
QSR RESTAURANT BRANDS INTERNATIONA 46,174 4,080,591 563
QST QUESTOR TECHNOLOGY INC COM 179 861.21 5
QTIP MACKENZIE US TIPS INDEX ETF (C 2,367 231,897.57 9
QTRH QUARTERHILL INC COM 15,025 22,146.97 52
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 53,500 10,432.50 3
QUS AGFIQ ENHANCED CORE US EQUITY 8,600 274,340 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 101 677.7 2
RBA RITCHIE BROTHERS AUCTIONEERS I 11,907 553,770.89 93
RBN.UN BLUE RIBBON INCOME FUND TRUST 12 101.28 1
RBNK RBC CANADIAN BANK YIELD INDEX 312 6,305.62 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 404 7,731.21 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 583 12,943.44 10
RBOT.U HORIZONS ROBOTICS AND AUTOMATI 200 3,306 2
RCD RBC QUANT CANADIAN DIVIDEND LE 595 12,306.29 11
RCE RBC QUANT CANADIAN EQUITY LEAD 257 5,707.13 4
RCH RICHELIEU HARDWARE LTD COM 9,615 201,881.95 68
RCI.A ROGERS COMMUNICATIONS INC 240 16,049.50 4
RCI.B ROGERS COMMUNICATIONS INC CL B 628,085 41,783,894.59 1,332
RDU RADIUS GOLD INC COM 405 70.375 3
REAL REAL MATTERS INC COM 13,800 77,180 36
RECP RECIPE UNLIMITED CORP SUB VTG 2,905 78,877.85 17
REG REGULUS RESOURCES INC COM 150 224 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 11,337 292,819.12 175
REN RENAISSANCE GOLD INC COM 215 38.7 1
RET REITMANS CANADA LTD 2,614 8,662.40 8
RET.A REITMANS CANADA LTD CL A COM 1,601 5,317.46 8
RFP RESOLUTE FOREST PRODUCTS INC C 214 2,278.18 6
RGX ARGEX TITANIUM INC COM 395,857 11,900.71 11
RHT RELIQ HEALTH TECHNOLOGIES INC 154,910 34,081.58 11
RID RBC QUANT EAFE DIVIDEND LEADER 4,675 109,763.19 30
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RIG RBC QUANT GLOBAL INFRASTRUCTUR 100 2,098 1
RIN RESINCO CAPITAL PARTNERS ORD S 3,038 186.965 6
RIO RIO2 LIMITED COM 400 132 1
RIT FIRST ASSET CANADIAN REIT ETF 6,637 115,788.58 22
RIV CANOPY RIVERS INC COM 1,660 6,563.23 26
RLB RBC 1-5 YEAR LADDERED CANADIAN 619 11,944.76 18
RLD RBC STRATEGIC GLOBAL DIVIDEND 167 4,180.55 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 324 3,070.93 5
RMMI RMMI ORD SHS AT XCNQ 300 321 2
RMO RAINY MOUNTAIN ROYALTY CORP CO 25 0.625 1
RMX RUBICON MINERALS CORP COM 2 1.82 1
RNW TRANSALTA RENEWABLES INC COM 27,075 371,242.52 245
RNX ROYAL NICKEL CORP COM 3,748 1,648.27 18
ROI ROUTE1 INC COM 51,000 3,315 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 87 261 1
ROOT ROOTS CORP COM 923 3,950.42 31
ROS ROSCAN GOLD CORP COM 400 64 1
ROXG ROXGOLD INC COM 2,456 2,166.40 5
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,255 28,389.59 5
RPF RBC CANADIAN PFD ETF CAD UNITS 11,595 239,762.95 68
RPI.UN RICHARDS PACKAGING INCOME FD T 1,291 50,305.68 10
RPS PURPOSE CANADIAN PREFERRED CAD 54 1,108.62 1
RPSB RBC PH&N SHORT TERM CANADIAN B 165 3,312.57 3
RPX RED PINE EXPLORATION INC COM 500 20 1
RQB RAVENQUEST BIOMED ORD SHS AT X 2,631 1,906.74 15
RQG RBC TARGET 2019 CORPORATE BOND 60 1,115.40 1
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RRI RIVERSIDE RESOURCES INC COM 10 1.55 1
RSI ROGERS SUGAR INC COM 4,446 26,984.68 36
RTI RADIENT TECHNOLOGIES INC COM 20,456 19,565 44
RTM RT MINERALS CORP COM 10 0.7 1
RUD RBC QUANT US DIVIDEND LEADERS 597 21,517.78 15
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RUDH RBC QUANT US DIVIDEND LEADERS 216 5,874.73 5
RUE RBC QUANT US EQTY LEADERS ETF 197 5,923.74 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 11,266 98,144.55 19
RUS RUSSEL METALS INC COM 2,902 68,044.14 61
RVG REVIVAL GOLD INC COM 3,000 1,875 1
RVX RESVERLOGIX CORP COM 659 2,553.08 8
RWU.B FIRST ASSET MSCI USA LOW RISK 6 126.18 1
RWW FIRST ASSET MSCI WORLD LOW RIS 200 6,164 1
RWX FIRST ASSET MSCI INTERNATIONAL 500 10,852 2
RX BIOSYENT INC COM 50 372.5 1
RXD RBC QUANT EMERGING MARKETS DIV 1,307 28,168.96 11
RXE RBC QUANT EMERGING MARKETS EQU 10 253 1
RY ROYAL BANK OF CANADA MONTREAL 165,941 17,494,295.44 1,564
RY.PR.A ROYAL BANK OF CANADA MONTREAL 600 15,230 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 15 377.1 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,700 42,875 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 200 5,033 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 970 24,419.20 5
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,265 118,362.70 21
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 9,700 202,079.50 17
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,510 92,066.50 8
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 800 19,336 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 500 12,550 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,009 104,046.26 13
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 6,425 167,579.75 18
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,450 53,823.50 15
RY.PR.W ROYAL BANK OF CANADA MONTREAL 3,760 93,533.20 9
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,805 124,541.70 21
RYU RYU APPAREL INC COM 464,250 27,401.25 16
RZE RAZOR ENERGY CORP COM 145 403.75 2
RZZ ABITIBI ROYALTIES INC COM 180 2,280.40 2
S SHERRITT INTERNATIONAL CORP CO 261,108 96,771.41 87
SAP SAPUTO INC COM 77,188 3,518,535.97 575
SB STRATABOUND MINERALS CORP COM 725 10.875 1
SBB SABINA GOLD & SILVER CORP COM 11,494 11,908.53 26
SBC BROMPTON SPLIT BANC CORP CL A 2,586 34,451.88 7
SBN S SPLIT CORP CL A COM 1,000 5,690 1
SCA SAVARY GOLD CORP COM 170 20.4 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 420 399 3
SCB STREET CAPITAL GROUP INC COM 385 183.875 2
SCL SHAWCOR LTD COM 43,242 864,133.42 177
SCR THESCORE INC CL A COM SUB VTG 200 73 1
SCU SECOND CUP LTD COM 100 191 2
SDX SDX ENERGY INC COM 476 252.28 1
SEA SEABRIDGE GOLD INC COM 9,920 154,542.45 41
SEED EVOLVE MARIJUANA FUND UNHEDGED 192 5,344.45 8
SEI SINTANA ENERGY INC COM 366 73.2 2
SEK SECOVA METALS CORP COM 357,000 10,995 10
SES SECURE ENERGY SERVICES INC COM 303,818 2,537,072.88 180
SFX SPHINX RESOURCES LTD COM 3 0.105 1
SGC SOLSTICE GOLD CORP COM 333 69.93 1
SGI SUPERIOR GOLD INC COM 1,000 590 4
SGN SCORPIO GOLD CORP COM 12 1.32 2
SGY SURGE ENERGY INC COM 136,202 206,836.98 99
SHLE SOURCE ENERGY SERVICES LTD COM 705 1,088.15 3
SHOP SHOPIFY INC SUB VTG CL A 22,710 6,717,086.60 336
SHZ SPHERE FTSE EMERGING MARKETS S 100 1,004 1
SIA SIENNA SENIOR LIVING INC COM 7,105 130,070.63 74
SIC SOKOMAN MINERALS CORP COM 61,020 6,407.60 13
SID FIRST ASSET US TRENDLEADERS ID 14 312.52 3
SII SPROTT INC COM 15,015 45,012.98 7
SIL SILVERCREST METALS INC COM 9,731 43,232.67 68
SIM SIYATA MOBILE INC COM 404 206.08 4
SIR SERENGETI RESOURCES INC COM 61 13.42 1
SIS SAVARIA CORP 5,636 75,558.12 52
SJ STELLA JONES INC COM 70,542 3,231,928.70 74
SJL SAINT JEAN CARBON INC COM 500 12.5 1
SJR.A SHAW COMMUNICATIONS INC CL A C 140 3,824 2
SJR.B SHAW COMMUNICATION INC CL B CN 111,199 2,985,589.81 733
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 401 5,738.22 3
SKP STRIKEPOINT GOLD INC COM 217 31.465 3
SLF SUN LIFE FINANCIAL INC COM 61,748 3,403,565.58 564
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SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 850 17,889.50 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 100 1,482 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,330 59,255.60 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,900 39,498 4
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SLL STANDARD LITHIUM LTD COM 52,949 46,318.38 12
SLNG SLANG WORLDWIDE ORD SHS AT XCN 54,916 140,522.71 66
SLR SOLITARIO ZINC CORP COM 238 126.14 1
SMD STRATEGIC METALS LTD COM 2,500 762.5 1
SMF SEMAFO INC COM 44,118 159,429.81 138
SMM SILVER MOUNTAIN MINES INC COM 140,000 1,400 9
SMT SIERRA METALS INC COM 100 194 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 58,682 680,287.15 174
SNC SNC-LAVALIN GROUP INC COM 51,661 1,704,802.45 420
SNN SUNNIVA ORD SHS AT XCNQ 22,618 113,453.64 11
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 60,667 2,423.35 2
SOIL SATURN OIL & GAS INC COM 277 41.55 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 36,736 110,650.04 84
SOLO SOLO GROWTH CORP COM 225,000 14,687.50 10
SOLR SOLAR ALLIANCE ENERGY INC COM 500 32.5 1
SOP SOPERIOR FERTILIZER CORP COM 52,322 4,700.98 4
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 3,000 3,056.40 2
SOT.UN SLATE OFFICE REIT UNITS 4,091 23,825.63 31
SOW ORGANIC FLOWER INVESTMENTS GRO 300 126 1
SOX STUART OLSON INC COM 160 756.52 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 2,000 2,003.80 2
SOY SUNOPTA INC COM 9,931 44,422.89 32
SPA SPANISH MOUNTAIN GOLD VENTURES 500 32.5 1
SPB SUPERIOR PLUS CORP COM 12,489 146,224.30 88
SPN SNIPP INTERACTIVE INC COM 600 41 2
SPOT GOLDSPOT DISCOVERIES CORP COM 56 16.3 2
SPR SPROUTLY CANADA ORD SHS AT XCN 326,412 314,029.31 122
SQD SQI DIAGNOSTICS INC COM 270 33.75 1
SRHI SPROTT RESOURCE HOLDINGS INC C 165 250.5 4
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SRU.UN SMARTCENTRES REIT VARIABLE VOT 38,475 1,301,719.58 292
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SRX STORM RESOURCES LTD COM 2,250 5,182.50 12
SSF.UN SYMPHONY FLOATING RATE SENIOR 70 602 1
SSL SANDSTORM GOLD LTD COM 21,822 153,324.48 78
SSP SANDSPRING RESOURCES LTD COM 950 161.925 3
SSRM SSR MINING INC COM 15,985 256,028.09 109
STC SANGOMA TECHNOLOGIES CORP COM 77 134.48 2
STE STARR PEAK EXPLORATION LTD COM 1 0.245 1
STEP STEP ENERGY SERVICES LTD COM 3,338 8,688.93 9
STIL STILLCANNA ORD SHS AT XCNQ 105 150.07 3
STLC STELCO HOLDINGS INC COM 4,527 68,548.23 35
STN STANTEC INC COM 11,111 372,266.27 98
STPL BMO GLOBAL CONSUMER STAPLES HE 24 491.76 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,000 9,260 1
SU SUNCOR ENERGY INC COM 309,754 13,861,789.38 1,803
SUGR SUGARBUD CRAFT GROWERS CORP CO 768,468 157,785.73 66
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 229,000 27,095 5
SUM SOLIUM CAPITAL INC COM 1,309 25,034.08 15
SUN WILDFLOWER BRANDS ORD SHS AT X 2,515 1,835.95 4
SUNM SUN METALS CORP COM 562 303.48 2
SUR SURGE EXPLORATION INC COM 500 15 1
SVA SERNOVA CORP COM 310 71.3 2
SVB SILVER BULL RESOURCES INC COM 373 39.165 3
SVE SILVER ONE RESOURCES INC COM 285 45.6 1
SVI STORAGEVAULT CANADA INC COM 198 524.39 5
SVM SILVERCORP METALS INC COM 3,805 11,561.67 27
SVR ISHARES SILVER BULLION ETF HED 111 887.22 2
SVR.C ISHARES SILVER BULLION ETF NON 85 679.15 1
SW SIERRA WIRELESS INC COM 4,008 70,128.96 33
SWA SARAMA RESOURCES LTD COM 654 55.59 1
SWP SWISS WATER DECAFFEINATED COFF 75 444.75 1
SWY STORNOWAY DIAMOND CORP COM 258,176 16,575.42 24
SXP SUPREMEX INC COM 68 209.75 2
SYH SKYHARBOUR RESOURCES LTD COM 350 128.5 2
SYZ SYLOGIST LTD 265 3,061.75 4
T TELUS CORPORATION COM 197,204 9,727,749.68 1,055
TA TRANSALTA CORP COM 50,092 451,590.99 122
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 7 85.96 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,100 17,264.50 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 100 1,808 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,100 59,523 14
TAO TAG OIL LTD COM 920 334.65 4
TBP TETRA BIO-PHARMA INC COM 5,234 3,571.30 18
TBR TIMBERLINE RESOURCES CORP COM 384 32.64 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 400 597 4
TC TUCOWS INC COM CL A 114 13,446.74 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 777 5,927.91 14
TCL.A TRANSCONTINENTAL INC 53,170 842,687.17 166
TCN TRICON CAPITAL GROUP INC COM 60,718 640,292.41 214
TCW TRICAN WELL SERVICE LTD COM 358,893 555,754.38 102
TD TORONTO-DOMINION BANK COM 218,451 16,373,482.44 1,765
TD.PF.A TORONTO DOMINION BANK NON CUM 5,050 94,209.50 17
TD.PF.B TORONTO DOMINION BANK NON CUM 4,700 87,391 24
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,400 63,470 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 6,325 134,355 21
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,430 75,051 17
TD.PF.F TORONTO-DOMINION BANK NON-CUM 375 9,087.75 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,805 124,788.05 15
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,400 113,101.50 25
TD.PF.I THE TORONTO-DOMINION BK NON-CU 10,913 247,398.60 31
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,637 122,068.09 18
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,470 96,099.60 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,100 28,103 3
TDB TD CANADIAN AGGREGATE BOND IND 150 2,191.50 2
TECK.A TECK RESOURCES LTD CL A COM 885 27,676.12 6
TECK.B TECK RESOURCES LTD CL B COM SU 124,769 3,888,688.32 617
TEN TERRACO GOLD CORP COM 200 18 1
TEQ TERRANUEVA ORD SHS AT XCNQ 400 340 1
TER TERRASCEND ORD SHS AT XCNQ 4,413 36,118.95 19
TETH TETHYAN RESOURCES PLC ORD SHS 2,000 1,350 1
TEV TERVITA CORP COM 1,868 11,830.84 8
TF TIMBERCREEK FINANCIAL CORP COM 1,188 11,117.96 17
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,004.60 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 3,000 2,997.80 3
TFII TFI INTERNATIONAL INC COM 114,785 5,210,959.59 410
TGC TAIGA GOLD ORD SHS AT XCNQ 10 0.85 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,975 1,380.29 13
TGL TRANSGLOBE ENERGY CORP COM 234,300 606,492.50 15
TGO TERAGO INC COM 153 1,850.19 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 93,799 397,706.05 126
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 120 245.4 3
TGZ TERANGA GOLD CORP COM 22,857 78,528.75 49
TH THERATECHNOLOGIES INC COM 1,410 9,674.67 12
TH.DB.U THERATECHNOLOGIES 5.75 PCT DEB 30,000 25,606 4
THC THC BIOMED INTL ORD SHS AT XCN 956 273.93 6
TIH TOROMONT INDUSTRIES LTD COM 10,574 731,808.55 147
TII TERRA FIRMA CAPITAL CORP COM 2,000 1,060 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 141,557 378,486.91 176
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,116 1,880.65 4
TK TINKA RESOURCES LTD COM 450 144 1
TKO TASEKO MINES LTD COM 2,242 2,118.51 9
TKX TRACKX HOLDINGS INC COM 5,000 1,625 1
TLF BROMPTON TECH LEADERS INCOME E 118 1,541.08 2
TLT THERALASE TECH INC COM 3,662 2,026.61 8
TLV INVESCO S&P/TSX COMPOSITE LOW 708 20,323.09 14
TMD TITAN MEDICAL INC COM 400 1,469.25 10
TMD.WT.H TITAN MEDICAL INC COM SHS PURC 500 15 1
TML TREASURY METALS INC COM 26 7.28 1
TMQ TRILOGY METALS INC COM 73 257.72 3
TMR TMAC RESOURCES INC COM 13,475 52,766.43 37
TNR TNR GOLD CORP COM 264,000 11,880 3
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 291 1,934.34 6
TNY TINLEY BEVERAGE CO ORD SHS AT 3,437 2,923.83 15
TOG TORC OIL & GAS LTD COM 4,876 24,928.78 44
TOKI TREE OF KNOWLEDGE INTERNATIONA 271 51.745 2
TORQ TORQ RESOURCES INC COM 100 39 1
TOS TSO3 INC 797 237.095 6
TOT TOTAL ENERGY SERVICES INC COM 1,077 10,529.83 10
TOU TOURMALINE OIL CORP COM 167,567 3,621,273.48 296
TOY SPIN MASTER CORP SUB VOTG SHS 9,678 404,064.82 84
TPE TD INTERNATIONAL EQUITY INDEX 272 4,900.24 4
TPH TEMPLE HOTELS INC COM 12 22.68 1
TPU TD US EQUITY INDEX ETF UNITS 237 5,255.10 5
TPX.B MOLSON COORS CANADA INC CL B E 469 40,291.11 9
TR TROUBADOUR RESOURCES INC COM 410 51.2 2
TRI THOMSON REUTERS CORP COM 85,051 6,971,667.08 391
TRIL TRILLIUM THERAPEUTICS INC COM 241 200.41 3
TRL TRILOGY INTERNATIONAL PARTNERS 700 1,423 6
TRP TRANSCANADA CORP COM 273,422 17,546,431.47 1,618
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 4,275 63,825.50 11
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 610 7,585 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 3,356 43,910.66 13
TRP.PR.D TRANSCANADA CORP CUM REDM FST 6,606 112,606.62 30
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 6,200 104,705.50 18
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 69 1,024.65 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,147 60,407.40 10
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 4,900 59,414 5
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,100 15,244 4
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,788 99,037.04 20
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,055 77,360.90 19
TRQ TURQUOISE HILL RESOURCES LTD C 67,566 144,381.82 185
TRST CANNTRUST HOLDINGS INC COM 19,417 195,317.05 169
TRUL TRULIEVE CANNABIS ORD SHS AT X 87,946 1,570,339.41 449
TRZ TRANSAT AT INC COM 7,355 40,484.50 39
TSG TRISTAR GOLD INC COM 5 0.7 1
TSGI THE STARS GROUP INC COM 7,578 191,855.14 74
TSU TRISURA GROUP LTD COM 23 644 2
TTP TD CANADIAN EQUITY INDEX ETF U 118 2,194.21 2
TTR TITANIUM TRANSPORTATION GROUP 1,050 1,501.50 3
TTT TRUTRACE TECHNOLOGIES INC COM 100 31 1
TUF HONEY BADGER EXPLORATION INC C 75,140 2,253.50 2
TUSK BLACK TUSK RESOURCES ORD SHS A 550 83.75 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 5,000 59,450 1
TV TREVALI MINING CORP COM 123,147 42,805.36 24
TVA.B TVA GROUP INC CL B COM 350 671.5 2
TVE TAMARACK VALLEY ENERGY LTD COM 253,576 746,516.67 585
TVL TRAVERSE ENERGY LTD COM 777 42.735 1
TWC TWC ENTERPRISES LTD COM 480 6,892 2
TWM TIDEWATER MIDSTREAM AND INFRAS 26,067 39,205.80 17
TWR TOWER RESOURCES LTD COM 15 0.6 1
TXF FIRST ASSET TECH GIANTS COVERE 174 2,982.36 5
TXF.B FIRST ASSET TECH GIANTS COVERE 45 857.95 3
TXG TOREX GOLD RESOURCES INC COM 30,875 403,126.79 130
TXP TOUCHSTONE EXPLORATION INC COM 900 260 3
TXR TERRAX MINERALS INC COM 150 57.75 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 242 150.04 1
U URANIUM PARTICIPATION CORP COM 11,568 49,391.21 60
UEX UEX CORP COM 1,070 182.5 3
UFS DOMTAR CORP COM 2,050 133,658 19
ULV.F INVESCO S&P 500 LOW VOLATILITY 363 14,709.49 11
UNC UNITED CORPS LTD 271 26,871.04 4
UNI UNISYNC CORP COM 28 101.08 1
UNS UNI SELECT INC COM 6,560 97,759.54 64
UNV UNIVERSAL COPPER LTD COM 500 50 1
UR URTHECAST CORP COM 800 80 1
URB.A URBANA CORP CL A COM 285 661.05 3
URE UR ENERGY INC COM 80 90.4 2
USA AMERICAS SILVER CORP COM 9,133 20,714.68 46
USGD AMERICAN PACIFIC MINING ORD SH 4,633 864.105 4
UTY UNITY METALS CORP COM 1,319 1,015.63 5
UXM FIRST ASSET MORNINGSTAR US DIV 123 1,856.69 2
VA VANGUARD FTSE DEVELOPED ASIA P 237 8,046.52 6
VAB VANGUARD CANADIAN AGGREGATE BO 28,083 718,750.45 114
VAH VANGUARD FTSE DEVELOPED ASIA P 291 8,615.23 2
VAI VIRTUALARMOUR INTERNATIONAL OR 7,000 1,330 2
VB VERSABANK COM 85 638.95 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 500 5,055 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,633 42,145.10 36
VBG VANGUARD GLOBAL EX-US AGGREGAT 6,003 161,657.33 8
VBU VANGUARD US AGGREGATE BOND IND 751 18,486.46 13
VCAN VENTURA CANNABIS AND WELLNESS 304 240.24 3
VCE VANGUARD FTSE CANADA INDEX ETF 497 17,673.23 12
VCIP VANGUARD CONSERVATIVE INCOME E 391 10,128.42 8
VCN VANGUARD FTSE CANADA ALL CAP I 8,625 289,224.83 74
VCNS VANGUARD CONSERVATIVE ETF PORT 310 7,980.43 5
VDU VANGUARD FTSE DEVELOPED ALL CA 1,492 52,625.56 17
VDY VANGUARD FTSE CAN HIGH DIV YIE 12,146 420,446.40 30
VE VANGUARD FTSE DEVELOPED EUROPE 864 25,257.57 8
VEE VANGUARD FTSE EMERGING MARKETS 27,697 969,573.67 71
VEF VANGUARD FTSE DEVELOPED ALL CA 3,195 130,458.73 14
VEH VANGUARD FTSE DEVELOPED EUROPE 154 4,572.23 3
VENZ VENZEE TECHNOLOGIES INC COM 271,000 21,680 18
VEQT VANGUARD ALL-EQUITY ETF PORTFO 348 9,532.38 7
VET VERMILION ENERGY INC COM 41,349 1,481,784.61 310
VFF VILLAGE FARMS INTERNATIONAL IN 23,165 375,226.45 248
VFV VANGUARD S&P 500 INDEX ETF UNI 8,369 586,975.87 96
VGG VANGUARD US DIVIDEND APPRECIAT 1,418 73,251.09 30
VGH VANGUARD US DIVIDEND APPRECIAT 842 32,685.16 19
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,317 163,156.88 76
VGW VALENS GROWORKS ORD SHS AT XCN 148,363 628,359.40 227
VGW.WT VALENS GROWORKS EQUITY WARRANT 3,000 5,055 2
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 13,500 13,750 9
VI VANGUARD FTSE DEV ALL CAPEX NO 1,780 50,965.97 12
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 3,041 2,747.67 12
VII SEVEN GENERATIONS ENERGY LTD C 195,877 2,064,201.33 630
VIO SOCIETE D EXPLORATION MINIERE 10 1.2 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 600 270 3
VIT VICTORIA GOLD CORP COM 10,123 4,638.89 13
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,274 36,182.54 23
VIV AVIVAGEN INC COM 341 300.08 2
VIVO VIVO CANNABIS INC COM 77,509 72,983.97 61
VLB VANGUARD CANADIAN LONG-TERM BN 5,600 149,016 1
VLE VALEURA ENERGY INC COM 31,615 92,496.91 66
VLN VELAN INC SUB VTG SH 200 1,728 2
VMD VIEMED HEALTHCARE INC COM 5,650 42,001.84 21
VMX VICTORY METALS INC COM 1,300 883 4
VNP 5N PLUS INC COM 16,200 56,614.50 9
VNR VALENER INC COM 6,984 183,012.30 73
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 4,985 1
VONE VANADIUM ONE ENERGY CORP COM 250 32.5 1
VPY VERSAPAY CORP COM 200 332 1
VQS VIQ SOLUTIONS INC COM 835 100.2 2
VRE VANGUARD FTSE CAN CAP REIT IND 297 9,991.59 8
VREO VIREO HEALTH INTERNATIONAL ORD 5,436 29,139.43 28
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 285 1
VRY PETRO-VICTORY ENERGY CORP COM 5 0.1 5
VSB VANGUARD CANADIAN SHORT TERM B 8,854 212,134.68 55
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,354 784.82 5
VSC VANGUARD CAN SHORT-TERM CORP B 11,229 274,249.07 23
VSP VANGUARD S&P 500 INDEX CAD HED 4,896 247,490.57 23
VSR VANSTAR MINING RESOURCES INC C 15,224 3,920.74 2
VUN VANGUARD US TOTAL MARKET INDEX 4,272 233,608.33 62
VUS VANGUARD U.S.TOTAL MARKET INDE 444 25,129.16 17
VVL VANGUARD GLOBAL VALUE FACTOR E 170 5,818.82 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 503 15,914.26 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,159 160,223.05 20
VXM FIRST ASSET MORNINGSTAR INTL V 82 2,005.40 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 378 10,092.28 6
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,567 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 512 13,126.22 3
WAYL WAYLAND GROUP ORD SHS AT XCNQ 42,570 38,249.53 31
WCN WASTE CONNECTIONS INC COM 75,612 9,314,111.51 764
WCP WHITECAP RESOURCES INC COM 78,927 448,498.88 277
WDO WESDOME GOLD MINES LTD COM 38,837 167,110.37 76
WED WESTAIM CORP COM 51,980 147,151.44 21
WEED CANOPY GROWTH CORP COM 66,905 4,343,210.17 913
WEF WESTERN FOREST PRODUCTS INC CO 201,053 365,167.04 186
WEII WOLVERINE ENERGY AND INFRASTRU 87 86.13 2
WELL WELL HEALTH TECHNOLOGIES CORP 69 44.85 1
WFT WEST FRASER TIMBER CO LTD COM 45,215 2,982,465.35 366
WGF WESCAN GOLDFIELDS INC COM 2 0.08 1
WGO WHITE GOLD CORP COM 70 76.3 1
WHN WESTHAVEN VENTURES INC COM 767 511.39 4
WIR.U WPT INDUSTRIAL REIT UNITS 59,755 817,092.43 119
WJA WESTJET AIRLINES LTD VAR VTG C 26,854 512,847.98 125
WJX WAJAX CORP COM 958 15,569.51 11
WL WESTLEAF INC COM 1,551 1,673.91 24
WLF WOLFDEN RESOURCES CORP COM 10 1.75 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 235,500 21,870 11
WM WALLBRIDGE MINING CO LTD COM 471,558 192,813.56 43
WMD WEEDMD INC COM 41,980 79,554.56 44
WML WEALTH MINERALS LTD COM 843 347.845 4
WN WESTON GEORGE LTD COM 26,037 2,605,380.44 269
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 311 7,953.21 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 840 20,210.40 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,400 57,746.45 13
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,088 24,696.17 11
WPK WINPAK LTD 31,674 1,362,432.30 78
WPM WHEATON PRECIOUS METALS CORP C 35,273 1,016,140.44 257
WPRT WESTPORT FUEL SYSTEMS INC COM 6,149 14,205.66 2
WRG WESTERN ENERGY SERVICES CORP C 50 16.5 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 273,263 83,061.43 28
WRN WESTERN COPPER & GOLD CORP COM 158 118.5 1
WRR WALKER RIVER RESOURCES CORP CO 420 52.5 1
WSP WSP GLOBAL INC COM 16,156 1,173,633.91 190
WTE WESTSHORE TERMINALS INVESTMENT 14,545 302,742.29 112
WTER THE ALKALINE WATER CO INC COM 11,689 37,021.34 19
WUC WESTERN URANIUM & VANADIUM ORD 2,547 3,261.57 4
WXM FIRST ASSET MORNINGSTAR CANADA 625 11,103.71 11
X TMX GROUP LTD COM 3,268 279,947.92 54
XAU GOLDMONEY INC COM 297 760.88 10
XAW ISHARES CORE MSCI ALL CNTRY WO 7,341 198,185.36 42
XBAL ISHARES CORE BALANCED ETF PORT 8,561 196,578.23 13
XBB ISHARES CORE CANADIAN UNIVERSE 34,867 1,091,486.64 90
XBC XEBEC ADSORPTION INC COM 1,710 2,368.98 6
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 5,000 175 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 455 5,801.56 14
XCB ISHARES CANADIAN CORPORATE BND 39,671 845,313.81 57
XCD ISHARES S&P GLOBAL CONSUMER DI 903 34,091.75 7
XCG ISHARES CANADIAN GROWTH IDX ET 114 3,981.06 2
XCH ISHARES CHINA IDX ETF UNITS 5,708 163,265 13
XCS ISHARES S&P/TSX SMALLCAP IDX E 30 445.8 1
XDG ISHARES CORE MSCI GLOBAL QUALI 600 12,526 3
XDIV ISHARES CORE MSCI CANADIAN QUA 151 3,218.43 2
XDV ISHARES CANADIAN SELECT DIVIDE 1,123 27,879.40 18
XEB ISHARES J.P. MORGAN USD EMERGI 71 1,437.42 4
XEC ISHARES CORE MSCI EMERGING MAR 1,964 53,772.42 42
XEF ISHARES CORE MSCI EAFE IMI IND 11,190 346,688.99 92
XEG ISHARES S&P/TSX CAPPED ENERGY 332,635 3,540,812.06 284
XEH ISHARES MSCI EUROPE IMI INDEX 1,003 25,373.13 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,041 22,451.22 18
XEM ISHARES MSCI EMERGING MARKETS 2,306 75,728.33 16
XEN ISHARES JANTZI SOCIAL IDX ETF 307 8,006.22 7
XEU ISHARES MSCI EUROPE IMI INDEX 197 4,807.17 6
XFA ISHARES EDGE MSCI MULTIFACTOR 99 2,696.76 1
XFC ISHARES EDGE MSCI MULTIFACTOR 159 3,845.39 4
XFF ISHARES EDGE MSCI MULTIFACTOR 46 1,154.14 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,319 30,499.27 10
XFI ISHARES EDGE MSCI MULTIFACTOR 644 15,386.59 5
XFN ISHARES S&P/TSX CAPPED FINANCI 889 34,255.88 14
XFR ISHARES FLOATING RATE IDX ETF 16,211 326,323.55 43
XFS ISHARES EDGE MSCI MULTIFACTOR 200 5,587.27 3
XGB ISHARES CAD GOVERNMENT BND IDX 18,204 397,264.53 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 44,681 514,976.96 113
XGI ISHARES S&P GLOBAL INDUSTRIALS 707 23,565.70 7
XGRO ISHARES CORE GROWTH ETF PORTFO 647 13,388.48 17
XHB ISHARES CAD HYBRID CORPORATE B 2,393 49,241.03 11
XHC ISHARES GLOBAL HEALTHCARE IDX 634 29,419.03 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 381 11,432.33 10
XHY ISHARES U.S. HIGH YIELD BND ID 325 6,224.81 6
XIC ISHARES CORE S&P/TSX CAPPED CO 41,962 1,107,702.27 144
XID ISHARES INDIA IDX ETF UNITS 209 8,112.36 5
XIG ISHARES U.S. IG CORPORATE BND 222 5,069.81 6
XIM XIMEN MINING CORP COM 359 251.3 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,785 126,297.95 32
XIT ISHARES S&P/TSX CAPPED INFORMA 679 15,621.90 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 764,783 19,148,336.66 284
XLB ISHARES CORE CANADIAN LONG TER 31,748 775,122.17 19
XLY AUXLY CANNABIS GROUP INC COM 63,331 55,130.81 47
XMA ISHARES S&P/TSX CAPPED MATERIA 15,549 197,953.48 11
XMC ISHARES S&P US MID-CAP INDEX E 169 3,425.27 2
XMD ISHARES S&P/TSX COMPLETION IDX 325 8,283.73 8
XMG MGX MINERALS ORD SHS AT XCNQ 27,302 9,813.81 9
XMH ISHARES S&P US MID-CAP INDEX E 160 3,029.50 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 273 10,066.79 5
XML ISHARES EDGE MSCI MIN VOL EAFE 213 4,980.52 4
XMM ISHARES EDGE MSCI MIN VOL EMER 535 15,512.77 6
XMS ISHARES EDGE MSCI MIN VOL USA 102 2,686.27 3
XMU ISHARES EDGE MSCI MIN VOL USA 253 13,731.83 7
XMV ISHARES EDGE MSCI MIN VOL CAD 186 5,705.75 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 93 3,980.37 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 75 1,839.50 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,282 21,517.39 6
XQB ISHARES HIGH QUALITY CAN BND I 10,423 216,376.29 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,685 169,105.58 30
XRB ISHARES CAD REAL RETURN BND ID 2,100 51,722.91 17
XRE ISHARES S&P/TSX CAPPED REIT ID 10,674 195,814.44 65
XRO EXRO TECHNOLOGIES ORD SHS AT X 694 194.32 2
XSB ISHARES CORE CAD SHORT TERM BN 21,253 585,898.33 56
XSC ISHARES CONSERVATIVE SHORT TER 1,515 29,910.65 12
XSE ISHARES CONSERVATIVE STRATEGIC 4,247 85,525.37 17
XSH ISHARES CORE CAN SHORT TERM CO 4,887 94,110.63 26
XSI ISHARES SHORT TERM STRATEGIC F 3,497 66,221.87 8
XSP ISHARES CORE S&P 500 INDEX ETF 27,824 910,600.65 138
XSQ ISHARES SHORT TERM HIGH QUALIT 8,054 157,213.54 2
XST ISHARES S&P/TSX CAPPED CONSUME 296 18,254.72 5
XSU ISHARES U.S. SMALL CAP IDX ETF 643 21,144.11 16
XTC EXCO TECHNOLOGIES LTD COM 825 7,756.25 8
XTD TDB SPLIT CORP CL A COM 700 4,382 3
XTR ISHARES DIVERSIFIED MONTHLY IN 443 4,916.50 10
XTT X-TERRA RESOURCES INC COM 58 5.51 1
XUH ISHARES CORE S&P US TOTAL MKT 304 8,140.48 8
XUS ISHARES CORE S&P 500 INDEX ETF 10,458 512,845.09 49
XUT ISHARES S&P/TSX CAPPED UTILITI 5,585 130,017.90 35
XUU ISHARES CORE S&P US TOTAL MARK 954 28,766.92 22
XWD ISHARES MSCI WORLD IDX ETF UNI 1,873 99,760.71 12
XXM FIRST ASSET MORNINGSTAR US VAL 1,670 19,531.20 4
Y YELLOW PAGES LTD COM 53 372.14 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 15 6.75 3
YDX YDX INNOVATION CORP COM 177 23.01 1
YGR YANGARRA RESOURCES LTD COM 13,410 43,689.02 64
YNV YNVISIBLE INTERACTIVE INC CL A 625 243.75 2
YRB YORBEAU RESOURCES INC CL A COM 1,000 27.5 1
YRI YAMANA GOLD INC COM 131,568 390,157.59 168
YXM FIRST ASSET MORNINGSTAR US MOM 140 1,877.15 3
YXM.B FIRST ASSET MORNINGSTAR US MOM 21 384.71 2
Z ZINC ONE RESOURCES INC COM 200 14 1
ZAG BMO AGGREGATE BOND INDEX ETF U 60,150 945,689.51 123
ZAR ZARGON OIL & GAS LTD COM 552,123 25,341.94 20
ZBK BMO EQUAL WEIGHT US BANKS INDE 642 17,437.40 16
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 153,623 40,806.95 40
ZCB BMO CORPORATE BOND INDEX ETF C 5 252.9 1
ZCH BMO CHINA EQUITY INDEX ETF 237 6,088.59 6
ZCM BMO MID CORPORATE BOND INDEX E 543 8,903.99 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 5,561 124,664.68 39
ZCS BMO SHORT CORPORATE BOND INDEX 1,405 19,979.74 22
ZCS.L BMO SHORT CORPORATE BOND INDEX 24 503.52 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 18,430 296,647.60 11
ZDH BMO INTERNATIONAL DIVIDEND HED 940 21,156.91 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,831 39,730.17 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 506 22,304.05 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 328 7,093.60 7
ZDV BMO CANADIAN DIVIDEND ETF UNIT 11,659 204,173.94 20
ZDY BMO US DIVIDEND CAD UNITS ETF 840 27,986.29 15
ZEA BMO MSCI EAFE INDEX ETF UNITS 235 4,430.77 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 795 23,380.95 21
ZEF BMO EMERGING MARKETS BOND HEDG 166 2,591.52 6
ZEM BMO MSCI EMERGING MARKETS INDE 300 6,179.78 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 264 100.32 1
ZENA ZENABIS GLOBAL INC COM 29,671 53,452.49 138
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 20,000 10,760 6
ZEO BMO EQUAL WEIGHT OIL & GAS IND 437 20,599.81 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 231 4,971.96 4
ZFH BMO FLOATING RATE HIGH YIELD E 225 3,513.56 6
ZFL BMO LONG FEDERAL BOND INDEX ET 1,180 21,124.31 6
ZFM BMO MID FEDERAL BOND INDEX ETF 36 591.12 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 85 2,725.95 1
ZFS BMO SHORT FEDERAL BOND INDEX E 408 5,837.23 7
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 80 3,435.20 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 238 9,226.54 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 259 8,876.25 3
ZHP BMO US PREFERRED SHARE HEDGED 5,800 139,026 1
ZHY BMO HIGH YIELD US CORPORATE BO 489 6,759.76 11
ZIC BMO MID-TERM US IG CORPORATE B 1,302 25,018.09 10
ZID BMO INDIA EQUITY INDEX ETF 1,064 29,891.76 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 139 3,912.94 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 119 5,217.21 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 166 8,627.74 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 10,471 342,450.96 76
ZLC BMO LONG CORPORATE BOND INDEX 10,284 190,462.11 7
ZLD BMO LOW VOLATILITY INTNL EQTY 541 13,370.20 3
ZLH BMO LOW VOLATILITY US EQTY HED 5,100 127,500 1
ZLI BMO LOW VOLATILITY INTERNATION 7,670 193,489.10 14
ZLU BMO LOW VOLATILITY US EQUITY C 6,429 231,911.16 29
ZLU.U BMO LOW VOLATILITY US EQUITY U 106 2,906.21 2
ZMA ZOOMAWAY TRAVEL INC COM 500 15 1
ZMI BMO MONTHLY INCOME ETF UNIT 56 911.93 3
ZMP BMO MID PROVINCIAL BOND INDEX 11,325 171,879.27 15
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 37 1,717.91 1
ZMU BMO MID-TERM US IG CORPORATE B 713 10,424.92 18
ZPL BMO LONG PROVINCIAL BOND INDEX 191 3,103.84 3
ZPR BMO LADDERED PFD SHS INDEX CAD 54,153 550,914.90 80
ZPS BMO SHORT PROVINCIAL BOND INDE 104 1,395.14 3
ZPW BMO US PUT WRITE ETF CAD UNITS 182 3,198.99 4
ZPW.U BMO US PUT WRITE ETF USD UNITS 48 837.12 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,410 82,339.34 36
ZRE BMO EQUAL WEIGHT REITS INDEX E 994 22,783.76 23
ZRR BMO REAL RETURN BOND INDEX ETF 1 17.59 1
ZSB BMO SHORT TERM BOND INDEX ETF 96 4,828.80 1
ZSP BMO S&P 500 INDEX ETF 1,831 79,567.08 32
ZSP.U BMO S&P 500 INDEX ETF USD 3,375 109,176.75 3
ZST BMO ULTRA SHORT-TERM BOND ETF 10,237 524,029.54 5
ZST.L BMO ULTRA SHORT TERM BOND ETF 13,390 697,616.03 17
ZSU BMO SHORT-TERM US IG CORP BND 218 3,167.49 6
ZTL BMO LONG TERM US TREASURY BOND 58 3,015.42 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 940 26,061.29 26
ZUD BMO US DIVIDEND HEDGED TO CAD 180 4,437.75 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 1,246 54,279.76 14
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,510 78,005.72 30
ZUP BMO US PREFERRED SHARE INDEX E 120 3,041.60 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 285 11,081.79 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 557 10,113.78 8
ZWA BMO COVERED CALL DJIA HEDGED T 290 6,744.30 5
ZWB BMO COVERED CALL CANADIAN BANK 3,780 71,253.78 30
ZWC BMO CANADIAN HIGH DIV COVERED 3,076 60,589.39 20
ZWE BMO EUROPE HIGH DIV COV CL HED 946 19,604.52 16
ZWH BMO US HIGH DIVIDEND COVERED C 21,839 465,000.36 17
ZWH.U BMO US HIGH DIVIDEND COVERED C 120 2,597.70 2
ZWK BMO COVERED CALL US BANKS ETF 18 561.51 2
ZWP BMO EUROPE HIGH DIV COVERED CA 24 452.22 3
ZWS BMO US HIGH DIV COVERED CALL H 7,854 155,805.12 6
ZWU BMO COVERED CALL UTILITIES ETF 16,917 227,941.57 32
ZXM FIRST ASSET MORNINGSTAR INTL M 136 3,815.04 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 907 27,289.58 4
ZYME ZYMEWORKS INC COM 1,575 36,279.55 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 12,708 240,546.09 63
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 114 3,585.30 4