Trade Data

April 26, 2019 Daily Summary

Total Share Volume 71,623,204
Total Dollar Value $743,146,627
Total Trades 124,737
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 200 15 1
AAL ADVANTAGE LITHIUM CORP COM 874 448.92 8
AAV ADVANTAGE OIL & GAS LTD COM 86,156 195,848.24 126
ABCS ABACUS HEALTH PRODUCTS ORD SHS 4,750 64,388 31
ABJ SUPREME METALS ORD SHS AT XCNQ 263,000 4,260 3
ABM ATHABASCA MINERALS INC COM 250 152.5 1
ABT ABSOLUTE SOFTWARE CORP COM 518 4,654.42 7
ABX BARRICK GOLD CORP COM 168,562 2,946,787.29 572
AC AIR CANADA NPV VTG & VAR VTG S 89,678 2,863,193.03 620
ACB AURORA CANNABIS INC COM 602,817 7,333,663.52 1,314
ACB.WT AURORA CANNABIS INC COMMON SHA 50 409 1
ACD ACCORD FINANCIAL CORP COM 400 4,084 3
ACG ALLIANCE GROWERS ORD SHS AT XC 450 33.75 1
ACI ALTAGAS CANADA INC COM 4,536 88,194.68 27
ACO.X ATCO LTD CL 1 COM NON VTG 18,045 829,721.53 192
ACQ AUTOCANADA INC COM 190 2,201.06 4
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 11,728 260,370.55 132
ACST ACASTI PHARMA INC CL A COM 115 133.65 2
AD ALARIS ROYALTY CORP COM 15,565 280,230.89 68
ADD ARCTIC STAR EXPLORATION CORP C 500 32.5 1
ADK DIAGNOS INC COM 411 167.955 2
ADN ACADIAN TIMBER CORP COM 430 7,154.60 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 752 17,389.05 13
ADW.A ANDREW PELLER LTD CL A NON-VTG 6,694 85,840.74 17
AEM AGNICO EAGLE MINES LTD COM 113,008 6,418,205.82 706
AEZS AETERNA ZENTARIS INC COM 100 539.5 1
AFCC AUTOMOTIVE FINCO CORP COM 101 140.38 2
AFI AFFINOR GROWERS ORD SHS AT XCN 750 26.25 1
AFN AG GROWTH INTERNATIONAL INC CO 10,349 620,533.22 84
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 28,000 28,741.10 4
AGB ATLANTIC GOLD CORP COM 325,003 681,170.42 44
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,392 18,638.12 24
AGI ALAMOS GOLD INC COM CL A 6,972 44,673.23 42
AGRA AGRAFLORA ORGANICS INTERNATION 209,922 108,586.01 18
AHE AMERICAN HELIUM INC COM 100 8 1
AI ATRIUM MORTGAGE INVESTMENT COR 102 1,367.18 2
AI.DB ATRIUM MORTGAGE INV CORP 5.25 25,000 25,360 2
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 988.8 1
AIF ALTUS GROUP LTD COM 16,267 448,769.16 97
AII ALMONTY INDUSTRIES INC COM 123 120.18 11
AIIM ALBERT MINING INC COM 285,800 32,268 32
AIM AIMIA INC COM 211,472 885,427.66 581
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,039 1
AJX AGJUNCTION INC COM 150 101.5 2
AKG ASANKO GOLD INC COM 14,460 12,383.60 8
AKR ACKROO INC COM 265 33.125 1
AKT.A AKITA DRILLING LTD CL A NON-VT 7 22.75 1
AKU AKUMIN INC COM 600 2,712 2
ALA ALTAGAS LTD COM 77,548 1,371,310.75 288
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 400 5,628 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 7,600 141,734 51
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 16,450 268,096 100
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 5,000 115,543.50 16
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 8,935 180,351.65 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 625 12,132.50 6
ALB ALLBANC SPLIT CORP II CL A CAP 600 15,894 1
ALC ALGOMA CENTRAL CORP 387 5,136.57 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 4,000 4,082.50 3
ALEF ALEAFIA HEALTH INC COM 134,089 214,896.02 174
ALM ALLIANCE MINING CORP COM 51,000 510 1
ALO ALIO GOLD INC COM 660 624.9 4
ALS ALTIUS MINERALS CORP COM 277 3,655.05 5
ALV ALVOPETRO ENERGY LTD COM 55,500 27,195 1
ALY ANALYTIXINSIGHT INC COM 140 53.2 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,500 6,677 4
AMM ALMADEN MINERALS LTD COM 614 455.27 3
AMX AMEX EXPLORATION INC COM 710 439.4 3
AMY AMERICAN MANGANESE INC COM 200 31 1
ANX ANACONDA MINING INC COM 5,000 1,712.50 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 500 12.5 1
AOI AFRICA OIL CORP COM 159 198.75 2
AOT ASCOT RESOURCES LTD COM 1,350 985 5
AP.UN ALLIED PROPERTIES REAL ESTATE 14,213 676,979.03 170
APHA APHRIA INC COM 154,647 1,578,175.79 511
APP GLOBAL CANNABIS APPLICATIONS O 1,250 87.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 588 6,247.90 13
APS APTOSE BIOSCIENCES INC COM 70 188.42 2
AQA AQUILA RESOURCES INC COM 115 21.85 1
AQN ALGONQUIN POWER & UTILITIES CO 44,511 682,688.32 330
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 300 6,033 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,133 1
AR ARGONAUT GOLD INC COM 56,786 106,188.66 20
ARCH ARCH BIOPARTNERS INC COM 99 128.7 1
ARE AECON GROUP INC COM 173,490 3,208,148.54 543
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 64,000 66,873.60 3
AREV AREV BRANDS INTERNATIONAL ORD 400 96 1
ARG AMERIGO RESOURCES LTD COM 8,075 6,886.25 7
ART ARHT MEDIA INC COM 410 59.3 2
ARU AURANIA RESOURCES LTD ORD SHS 20 80 1
ARX ARC RESOURCES LTD COM 296,014 2,555,955.68 479
ASM AVINO SILVER & GOLD MINES LTD 435 314.55 2
ASQ ASTORIUS RESOURCES LTD COM 111,000 2,220 2
ASR ALACER GOLD CORP COM 21,651 79,711.14 114
AT ACUITYADS HOLDINGS INC COM 21,400 38,542 12
ATA ATS AUTOMATION TOOLING SYSTEM 12,896 274,797.81 118
ATC ATAC RESOURCES LTD COM 100 22 1
ATD.A ALIMENTATION COUCHE TARD INC 900 71,005 3
ATD.B ALIMENTATION COUCHE TARD INC 228,392 18,018,466.79 784
ATE ANTIBE THERAPEUTICS INC COM 1,060 355.8 3
ATH ATHABASCA OIL CORP COM 698,518 711,887.83 195
ATI ALTAI RESOURCES INC COM 500 42.5 1
ATP ATLANTIC POWER CORP COM 2,900 8,776.50 9
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 4,000 4,082.80 1
ATY ATICO MINING CORP COM 200 58 1
ATZ ARITZIA INC SUB VOTG SHS 50,263 973,439.15 242
AU AURION RESOURCES LTD COM 1,297 1,284.03 3
AUAU ALLEGIANT GOLD LTD COM 107 17.655 1
AUG AURYN RESOURCES INC COM 15,657 34,633.08 44
AUP AURINIA PHARMACEUTICALS INC CO 64 531.04 2
AURX AUREX ENERGY CORP COM 460 108.1 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 37,594 41,184.26 81
AVL AVALON ADVANCED MATERIALS INC 54,942 2,609.60 57
AVP AVCORP INDUSTRIES INC COM 200 13 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,168 212,910.86 39
AWE THUNDERSTRUCK RESOURCES LTD CO 480 28.8 1
AWX ARCWEST EXPLORATION INC COM 500 37.5 1
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,173 1
AX.PR.E ARTIS REIT PFD UNITS SER E 2,400 48,479 11
AX.PR.G ARTIS REIT PFD UNITS SER G 660 14,459 4
AX.PR.I ARTIS REIT PFD UNITS SER I 282 6,977.38 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 9,511 99,788.45 70
AXL ARROW EXPLORATION CORP COM 1,179 379.58 7
AXR ALEXCO RESOURCE CORP COM 6,003 8,697.23 9
AXV AXION VENTURES INC COM 375 367.5 1
AZM AZIMUT EXPLORATION INC COM 225 99 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 280 4,226 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 85 1,552.10 1
AZR AZARGA METALS CORP COM 40 3.4 1
AZX ALEXANDRIA MINERALS CORP COM 833 20.825 1
AZZ AZARGA URANIUM CORP COM CL A 1,200 269 2
BAD BADGER DAYLIGHTING LTD COM 22,089 985,006.75 116
BAM.A BROOKFIELD ASSET MANAGEMENT IN 68,306 4,413,103.33 599
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,900 61,693.50 27
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 6,487 120,615.36 49
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 360 7,638.40 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 395 8,663.70 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,030 73,050.90 27
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 9,800 193,866.50 14
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 6,200 120,273 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 901 23,034.60 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,450 84,832.50 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 13,930 329,600 65
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,047 24,294.85 15
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,086 24,551.86 4
BAM.PR.G BROOKFIELD ASSET MGMT INC 25 417 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,763 56,115.20 15
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,772 36,910.12 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 5,715 118,553.75 33
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,700 27,821 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 905 14,868 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,020 14,507 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,344 27,695.96 14
BAMM BODY AND MIND ORD SHS AT XCNQ 156,332 388,805.01 465
BANC BANKERS COBALT CORP COM 300 9 1
BAR BALMORAL RESOURCES LTD COM 52,515 5,384.08 5
BATT BLUEBIRD BATTERY METALS INC CO 491 128.75 2
BAY ASTON BAY HOLDINGS LTD COM 660 33 1
BB BLACKBERRY LTD COM 50,002 617,095.86 211
BBD.A BOMBARDIER INC CL A COM 911 2,232.56 25
BBD.B BOMBARDIER INC CL B COM 8,712,795 20,411,149.15 5,119
BBD.PR.B BOMBARDIER INC 79 891.12 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,162 24,329.10 8
BBD.PR.D BOMBARDIER INC PFD SER 3 25 296.5 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 291,905 231,158.89 83
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 435 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,153 429,092.31 87
BCB COTT CORP COM 14,248 295,597.63 130
BCE BCE INC COM 222,224 13,365,535.23 1,751
BCE.PR.A BCE INC 1,200 19,334.50 4
BCE.PR.B BCE INC PFD 1ST SER AB 1,200 18,917.50 4
BCE.PR.C BCE INC 865 14,524 8
BCE.PR.D BCE INC PFD 1ST SER AD 3,615 57,129 3
BCE.PR.E BCE INC PFD 1ST SER AE 1,100 17,399 3
BCE.PR.F BCE INC PFD 1ST SER AF 800 12,390.50 2
BCE.PR.G BCE INC PFD 1ST SER AG 2,700 41,031 3
BCE.PR.I BCE INC PFD 1ST SER AI 1,400 21,242 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 383 5,945.20 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,710 24,139.07 11
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,340 33,973.80 6
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 6,100 126,835.50 42
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,600 51,944 25
BCE.PR.R BCE INC 2,750 43,847.50 13
BCE.PR.Y BCE INC PFD 1ST SER Y 2,672 42,280.43 13
BCE.PR.Z BCE INC 2,900 46,545 6
BCF BUILDERS CAPITAL MORTGAGE CORP 300 2,973 1
BCI NEW LOOK VISION GROUP INC COM 200 6,268 1
BCM BEAR CREEK MINING CORP COM 89 115.7 1
BCT BRIACELL THERAPEUTICS CORP COM 2,597 218.245 5
BDI BLACK DIAMOND GROUP LTD COM 12,518 27,421.30 79
BDT BIRD CONSTRUCTION INC COM 9,474 75,707.48 18
BE BELEAVE ORD SHS AT XCNQ 21,093 2,060.18 10
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 250 26.25 1
BEE BEE VECTORING TECHNOLOGIES INT 259 53.095 1
BEER HILL STREET BEVERAGE COMPANY I 524 91.7 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 3,907 151,362.87 44
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,029 22,017.85 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 700 17,275.50 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 523 13,265.30 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,244 93,008.06 27
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 602 12,296.61 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,000 74,998 22
BEP.UN BROOKFIELD RENEWABLE PARTNERS 18,317 771,110.11 167
BGC BRISTOL GATE CONCENTRATED CANA 30 638.1 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 3,540 23,565.80 18
BGM BARKERVILLE GOLD MINES LTD COM 435 154.6 5
BGRD BRAINGRID ORD SHS AT XCNQ 440 58.05 2
BGU BRISTOL GATE CONCENTRATED US E 180 4,564.40 3
BHC BAUSCH HEALTH COMPANIES INC CO 27,863 890,483.21 195
BHS BAYHORSE SILVER INC COM 100 9 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,000 4,080 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,151 65,040.11 13
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,500 62,741 14
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,782 44,184.15 13
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,090 94,830.30 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,200 48,153.50 17
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 9,591 208,370.34 58
BIP.UN BROOKFIELD INFRASTRUCTURE PART 51,117 2,842,150.38 399
BIR BIRCHCLIFF ENERGY LTD COM 2,831 10,064.38 35
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 300 7,671 1
BK CANADIAN BANC CORP CL A COM 6 67.98 1
BKI BLACK IRON INC COM 146,000 10,937.50 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 18 334.44 1
BKM PACIFIC BOOKER MINERALS INC CO 1,550 4,199 4
BLDP BALLARD POWER SYSTEMS INC COM 14,343 61,649.01 48
BLGV BELGRAVIA CAPITAL INTERNATIONA 358 10.74 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 638 311.62 2
BLN BLACKLINE SAFETY CORP COM 4,154 26,511.10 17
BLO CANNABIX TECHNOLOGIES INC ORD 53,579 68,323.01 69
BLOK BLOCK ONE CAPITAL INC COM 304 33.44 1
BLU BELLUS HEALTH INC COM 81 109.35 1
BLX BORALEX INC CL A COM 29,107 535,022.98 100
BMK MACDONALD MINES EXPLORATIONS L 850 34 1
BMO BANK OF MONTREAL QUE COM 121,568 12,860,920.86 1,028
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 900 23,486 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,300 31,156 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,601 81,204.01 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,600 172,092.50 43
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,500 63,362.50 10
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 800 18,896 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,148 41,178.14 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,400 81,764 25
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 7,100 131,787.50 49
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,126 45,058.20 23
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 837 20,942.11 2
BNCH BENCHMARK METALS INC COM 3,354 897.27 10
BND PURPOSE GLOBAL BOND FUND ETF U 52 980.72 1
BNE BONTERRA ENERGY CORP COM 1,616 11,210.66 20
BNP BONAVISTA ENERGY CORP COM 100,297 111,320.19 37
BNS BANK OF NOVA SCOTIA COM 147,760 10,823,691.75 1,191
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 600 15,580.50 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 127 3,317.18 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 200 5,164 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 580 13,136.60 5
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 3,600 88,652.50 35
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,030 24,704.60 8
BOLT PACIFIC RIM COBALT ORD SHS AT 167 43.42 1
BOS AIRBOSS OF AMERICA CORP COM 1,400 12,961 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,533 1,714 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,497 61,734.44 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,600 44,359 13
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,019 26,154.21 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,745 39,025.40 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,192 65,469.56 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,400 27,869 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,935 30,664.75 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,095 17,405 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,800 48,002.90 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,746 33,119.81 17
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 50 549.5 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 100 1,096 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 94 2,379.14 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 600 15,117 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 72 1,846.80 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 600 57 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 40,862 1,155,728.20 294
BRAG BRAGG GAMING GROUP INC COM 400 184 1
BRB BRICK BREWING LTD COM 1,000 3,940 1
BRC BLACKROCK GOLD CORP COM 800 32 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,718 46,658.15 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 415 6,496.85 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,750 43,605 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 7,970 161,475.80 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 5,543 112,642.36 6
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 300 7,644 1
BRY BRI-CHEM CORP COM 300 45 1
BRZ BEARING LITHIUM CORP COM CL A 64 13.76 1
BSK BLUE SKY URANIUM CORP COM 731 131.58 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,960 1
BSR BLUESTONE RESOURCES INC COM 1,700 1,921 1
BTB.DB.E BTB REIT 6.90 PCT DEBS 1,000 1,009.40 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 186 907.35 7
BTE BAYTEX ENERGY CORP COM 1,203,679 3,230,293.30 493
BTO B2GOLD CORP COM 199,687 735,685.48 198
BTR BONTERRA RESOURCES INC COM 22,334 38,068.84 66
BTRU BETTERU EDUCATION CORP COM 500 27.5 1
BTU BTU METALS CORP COM 155 13.95 1
BU BURCON NUTRASCIENCE CORP COM 1,000 310 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 80 596 1
BUS GRANDE WEST TRANSPORTATION GRO 380 213.6 2
BXE BELLATRIX EXPLORATION LTD COM 3,597 995.075 27
BXF FIRST ASSET 1-5 YR LADDERED GO 309 3,173.04 5
BXR BLUE RIVER RESOURCES LTD COM 500 10 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,344 1,373,542.65 97
BYL BAYLIN TECHNOLOGIES INC COM 550 2,043.50 4
BYN BANYAN GOLD CORP COM CL A 995 44.775 1
CAD COLONIAL COAL INTERNATIONAL CO 407 215.71 2
CAE CAE INC COM 43,109 1,313,927.03 296
CAGG WISDOMTREE YIELD ENHANCED CAN 1,196 59,474.32 14
CAGS WISDOMTREE YIELD ENHANCED CAN 93 4,598.65 4
CAL CALEDONIA MINING CORP PLC ORD 500 3,770 3
CALI FINCANNA CAPITAL CORP ORD SHS 10,000 1,550 1
CANA CANNAMERICA BRANDS ORD SHS AT 2,384 558.315 5
CANN HERITAGE CANNABIS HOLDINGS ORD 130,459 70,601.88 31
CAR.UN CANADIAN APARTMENT PROPERTIES 38,846 1,869,112.09 309
CAS CASCADES INC COM 14,326 112,414.97 81
CBDT EMPOWER CLINICS INC ORD SHS AT 302 54.27 2
CBG CHIBOUGAMAU INDEPENDENT MINES 450 78.5 3
CBH ISHARES 1-10 YR LADDERED CORP 14,995 281,894.23 15
CBII CB2 INSIGHTS ORD SHS AT XCNQ 564 168.67 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 221 950.26 8
CBL CALLIDUS CAPITAL CORP COM 305 228.85 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 197 55.16 1
CBO ISHARES 1-5 YR LADDERED CORP B 9,191 170,908.35 28
CCA COGECO COMMUNICATIONS INC SUB- 4,264 377,733.70 57
CCE COMMERCE REOURCES CORP COM 422 23.21 1
CCL.B CCL INDUSTRIES INC CL B NON VT 9,567 536,349.46 176
CCO CAMECO CORP COM 38,228 579,402.68 232
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,500 35,670 1
CCW CANADA COBALT WORKS INC COM 791 272.34 8
CCX CANADIAN CRUDE OIL INDEX ETF C 2,224 22,481.81 12
CD CANTEX MINE DEVELOPMENT CORP C 17,758 60,727.11 9
CDD.UN CORE CANADIAN DIVIDEND TRUST U 3,100 17,329 4
CDVA CORDOVACANN ORD SHS AT XCNQ 400 352 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,325 35,198.62 34
CEF SPROTT PHYSICAL GOLD AND SILVE 83 1,382.68 2
CEF.U SPROTT PHYSICAL GOLD AND SILVE 15 186.15 1
CERV CERVUS EQUIPMENT CORP COM 708 9,391.81 6
CET CATHEDRAL ENERGY SERVICES LTD 175 129.5 1
CEU CES ENERGY SOLUTIONS CORP COM 41,011 112,098.89 66
CEW ISHARES EQUAL WEIGHT BANC & LI 131 1,688.61 4
CF CANACCORD GENUITY GROUP INC CO 1,663 9,456.88 15
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,019.90 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 370 5,242.20 2
CFF CONIFEX TIMBER INC COM 104 145.84 3
CFP CANFOR CORP NEW COM 45,175 617,562.45 257
CFW CALFRAC WELL SERVICES LTD COM 7,611 24,998.72 14
CFX CANFOR PULP PRODUCTS INC COM 1,675 24,506.77 18
CFY CF ENERGY CORP COM 300 243 1
CG CENTERRA GOLD INC COM 5,493 37,587.28 54
CGG CHINA GOLD INTERNATIONAL RESOU 15,603 27,046.25 33
CGI CANADIAN GENERAL INVESTMENTS L 761 19,264.30 7
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 4,996 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,683 40,027.12 14
CGL.C ISHARES GOLD BULLION ETF NON-H 203 3,062.08 5
CGM CALIFORNIA GOLD MINING ORD SHS 250 185 1
CGN COGNETIVITY NEUROSCIENCES ORD 616 215.84 2
CGO COGECO INC 3,519 287,404.61 27
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,000 2,140 1
CGP CORNERSTONE CAP RES INC 886 306.775 3
CGR ISHARES GLOBAL REAL ESTATE IND 27 847.31 3
CGT COLUMBUS GOLD CORP COM 23,368 3,919.06 9
CGX CINEPLEX INC COM 23,550 583,406.10 167
CGY CALIAN GROUP LTD COM 74 2,578.78 2
CHB ISHARES US HIGH YIELD FIXED IN 2,851 52,690.76 13
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 4,000 3,948.60 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 7,000 6,074.90 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 23,000 19,603 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 85,554 767,395.12 227
CHM CHEMISTREE TECHNOLOGY ORD SHS 600 392 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 30,799 17,230.32 22
CHP.UN CHOICE PROPERTIES REIT UNITS 36,087 498,456.19 259
CHR CHORUS AVIATION INC VOTG AND V 13,795 102,454.95 150
CHV CANADA HOUSE WELLNESS GROUP OR 31,172 4,829.66 4
CHW CHESSWOOD GROUP LTD COM 420 4,463.30 5
CIA CHAMPION IRON LTD ORD SHS 237,000 503,730 283
CIC FIRST ASSET CANBANC INCOME CLA 57 666.26 2
CIE ISHARES INTERNATIONAL FUNDAMEN 119 2,392.11 2
CIF ISHARES GLOBAL INFRASTRUCTURE 3,184 85,566.26 10
CIGI COLLIERS INTERNATIONAL GROUP I 21,327 1,925,566.79 166
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 500 3,820 1
CIX CI FINANCIAL CORP COM 44,418 860,509.12 204
CJ CARDINAL ENERGY LTD COM 3,118 9,797.43 44
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 5,000 4,969.70 3
CJC QUEBEC PRECIOUS METALS CORP CO 398 101.49 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 96 1,394.68 2
CJR.B CORUS ENTERTAINMENT INC CL B C 7,676 59,108.29 43
CJT CARGOJET INC COM 12,915 1,007,747.34 136
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 17,000 23,461.70 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 56,000 56,593.30 5
CKG CHESAPEAKE GOLD CORP 60 108.56 2
CL CRESCO LABS SUBORDINATE VOTING 123,432 2,147,539.41 403
CLE CLEAN COMMODITIES CORP COM 334 10.02 1
CLF ISHARES 1-5 YR LADDERED GOVT B 4,232 75,900.40 18
CLG ISHARES 1-10 YR LADDERED GOVT 658 12,191.62 11
CLIQ ALCANNA INC COM 732 3,870.67 9
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 15,000 14,266.50 1
CLM CRYSTAL LAKE MINING CORP COM 52 15.315 6
CLR CLEARWATER SEAFOODS INC COM 40 201.16 2
CLS CELESTICA INC SUB VTG COM 58,502 561,256.89 461
CLU ISHARES US FUNDAMENTAL INDEX E 37 1,254.30 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 30 1,176.30 1
CM CANADIAN IMPERIAL BANK OF COMM 60,943 6,823,168.65 678
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,100 20,187 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,470 62,477.20 16
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,700 54,505 18
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,035 114,034.75 11
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,350 88,265 22
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 100 2,540.50 1
CMG COMPUTER MODELLING GROUP LTD C 11,769 68,952.03 54
CMH CARMANAH TECHNOLOGIES CORP COM 700 4,795 1
CMI C-COM SATELLITE SYSTEMS INC 6,400 9,684 4
CMMC COPPER MOUNTAIN MINING CORP C 26,890 27,565.90 6
CMR ISHARES PREMIUM MONEY MARKET E 28,529 1,426,504.61 41
CNE CANACOL ENERGY LTD COM 33,167 134,674.16 80
CNL CONTINENTAL GOLD INC COM 12,731 35,207.08 58
CNNA CANNAONE TECHNOLOGIES ORD SHS 414 426.74 6
CNQ CANADIAN NATURAL RESOURCES LTD 201,531 8,082,665.72 1,540
CNR CANADIAN NATIONAL RAILWAY CO C 58,708 7,441,388.13 805
CNVC CANNA V CELL SCIENCES ORD SHS 790 162.935 5
CODE CODEBASE VENTURES ORD SHS AT X 213,500 8,575 4
COIN COIN HODL INC COM 333 58.275 1
CORV CORREVIO PHARMA CORP COM 302 1,023.61 4
COT COTINGA PHARMACEUTICALS INC CO 650 58.5 1
COV COVALON TECHNOLOGIES LTD 235 1,289.45 4
COW ISHARES GLOBAL AGRICULTURE IND 478 19,538.44 8
CP CANADIAN PACIFIC RAILWAYS CO C 34,297 10,255,848.46 498
CPD ISHARES S&P/TSX CDN PREFERRED 22,176 277,952.66 40
CPG CRESCENT POINT ENERGY CORP COM 518,506 2,736,816.72 1,211
CPH CIPHER PHARMS INC COM 1,246 1,529.63 6
CPI CONDOR PETROLEUM INC COM 500 133.75 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 75 108.75 1
CPX CAPITAL POWER CORP COM 21,759 699,730.01 199
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,525 21,096 8
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 3,466 70,420.91 11
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 7,900 159,555.50 13
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 320 8,338 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,975 50,062.50 7
CR CREW ENERGY INC COM 77,720 88,810.94 31
CRDL CARDIOL THERAPEUTICS INC COM C 1,728 9,881.52 18
CRE CRITICAL ELEMENTS CORP COM 754 370.34 3
CRH CRH MEDICAL CORP COM SBI 13,176 53,458.74 103
CRON CRONOS GROUP INC COM 14,688 336,922.72 167
CROP CROP INFRASTRUCTURE ORD SHS AT 431,991 128,817.18 30
CRP CERES GLOBAL AG CORP COM 200 882 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 88 1,430 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 13,723 198,864.20 91
CRT.UN CT REIT UNITS 1,392 19,760.11 23
CRU CAMEO INDUSTRIES CORP COM 39 4.485 1
CS CAPSTONE MINING CORP COM 6,742 4,524.06 14
CSA.A CANNABIS STRATEGIES ACQUISITIO 5,827 134,517.35 18
CSD ISHARES SHORT DURATION HIGH IN 1,253 22,141.96 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 19,086 279,847.59 109
CSI CHEMESIS INTERNATIONAL ORD SHS 26,606 52,306.46 28
CSM CLEARSTREAM ENERGY SERVICES IN 1,166 73.29 2
CSQ CANAMEX GOLD ORD SHS AT XCNQ 208 10.4 1
CST CO2 SOLUTIONS INC COM 500 20 1
CSU CONSTELLATION SOFTWARE INC COM 3,210 3,782,304.92 128
CSW.A CORBY SPIRIT AND WINE LTD COM 1,100 19,585.90 7
CSW.B CORBY SPIRIT AND WINE LTD COM 2,850 49,111 9
CTC CANADIAN TIRE LTD COM 60 13,104.25 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 22,168 3,277,162.68 310
CTEC CENTRAL TIMMINS EXPLORATION CO 500 32.5 1
CTF.UN CITADEL INCOME FUND TRUST UNIT 20 69.4 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 50 62.5 1
CTX CRESCITA THERAPEUTICS INC COM 1,765 1,287.42 5
CU CANADIAN UTILITIES LTD CL A CO 41,280 1,532,983.53 356
CU.PR.C CANADIAN UTILITIES LTD CUM RED 925 17,232.96 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,260 28,979 5
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 400 9,083.50 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,855 60,684.25 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 811 17,186.90 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,266 56,275.66 7
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 3,500 91,614.50 27
CU.X CANADIAN UTILITIES LTD CL B CO 200 7,448 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 867 104.675 4
CUD ISHARES US DIVIDEND GROWERS ID 1,269 54,827.85 27
CUF.UN COMINAR REAL ESTATE INVESTMENT 24,408 276,218.98 83
CURA CURALEAF HOLDINGS ORD SHS AT X 200,005 2,742,313.29 554
CURE BIOCURE TECHNOLOGY ORD SHS AT 277 110.8 1
CUU COPPER FOX METALS INC COM 500 45 1
CUV CUV VENTURES CORP COM 175,486 36,603.47 13
CUZ CRUZ COBALT CORP COM 1,500 75 3
CVB COMPASS GOLD CORP COM 441 175.58 2
CVD ISHARES CONVERTIBLE BOND INDEX 3,725 67,679.26 7
CVE CENOVUS ENERGY INC COM 734,056 9,828,124.84 1,658
CVM CVR MEDICAL CORP COM 400 120 1
CVV CANALASKA URANIUM LTD COM 100 28.5 1
CWB CANADIAN WESTERN BANK EDMONTON 18,684 555,201.69 83
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,041 19,719 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 500 12,890 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,700 69,290 7
CWEB CHARLOTTES WEB HLDGS ORD SHS A 34,621 892,296.88 248
CWL CALDWELL PARTNERS INTERNATIONA 165 203.6 3
CWM CROWN MINING CORP COM 600 42 1
CWO ISHARES EMERGING MARKETS FUNDA 140 5,409 2
CWW ISHARES GLOBAL WATER INDEX ETF 4,032 146,968.45 21
CWX CANWEL BUILDING MATERIALS GROU 268 1,296.49 8
CXF FIRST ASSET CANADIAN CONVERTIB 7,490 70,437.20 8
CXI CURRENCY EXCHANGE INTERNATIONA 55 1,320 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 42,782 69,080.87 18
CYB CYMBRIA CORP CL A NON-VTG 240 13,338.64 5
CYBR EVOLVE CYBER SECURITY INDEX FU 2,194 63,054.18 26
CYBX HILLTOP CYBERSECURITY ORD SHS 500 10 1
CYH ISHARES GLOBAL MONTHLY DIV IND 4,603 92,091.98 16
CYM CYMAT TECHNOLOGIES LTD COM 62 21.05 2
CYX CALYX VENTURES INC COM 54,100 1,082 8
D.UN DREAM OFFICE REIT UNITS SER A 2,223 52,120.34 28
DAC DATABLE TECHNOLOGY CORP COM 500 45 1
DAN ARIANNE PHOSPHATE INC COM 2,500 1,012.50 2
DAP.U XPEL TECHNOLOGIES CORP COM 2,125 10,429.25 10
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,154 77.94 5
DBV DOUBLEVIEW CAPITAL CORP COM 26,800 4,017 2
DC.A DUNDEE CORP CL A SUB VTG 873 1,022.22 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 17 216.07 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 470 5,888.40 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 165 2,277 2
DCF DIFFERENCE CAPITAL FINANCIAL I 300 1,460 2
DCOP DISTRICT COPPER CORP COM 2,777 84.695 5
DCY DISCOVERY CORP ENTERPRISES INC 248,000 2,480 2
DEE DELPHI ENERGY CORP COM 577 175.6 3
DEF DEFIANCE SILVER CORP COM 68 13.6 1
DF DIVIDEND 15 SPLIT CORP II CL A 14,165 78,053.96 29
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 95 955.7 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 415 3,674.70 14
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 181 1,829.63 3
DGC DETOUR GOLD CORP COM 147,000 1,826,888.80 509
DGR WISDOMTREE U.S. QUALITY DIVIDE 6,352 168,903.60 5
DGR.B WISDOMTREE U.S. QUALITY DIV GR 56 1,568.95 2
DGRC WISDOMTREE CANADA QUALITY DIV 451 12,770.40 10
DGS DIVIDEND GROWTH SPLIT CORP CL 20,197 121,033.79 32
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 12,200 123,110 9
DHX DHX MEDIA LTD COM AND VAR VTG 1,951 3,787.43 21
DIAM STAR DIAMOND CORP COM 448 116.48 1
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 200,000 10,500 4
DII.A DOREL INDUSTRIES INC CL A MULT 60 723 1
DII.B DOREL INDUSTRIES INC CL B SUB 6,595 78,805.47 40
DIR.UN DREAM INDUSTRIAL REIT UNITS 15,552 179,054.01 102
DISC BMO GLOBAL CONSUMER DISCR HED 225 5,509.25 2
DIV DIVERSIFIED ROYALTY CORP COM 249 802.46 6
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 3,000 2,981.90 3
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,983 52,152.67 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,272 3,429.29 19
DLR HORIZON US DOLLAR CURRENCY ETF 25,267 343,506.05 59
DLR.U HORIZON U.S. DOLLAR CURRENCY E 44,249 447,130.98 82
DM DATAMETREX AI LTD COM 391,916 15,672.56 5
DMI DIAMCOR MINING INC COM 1,066 129.495 3
DML DENISON MINES CORP COM 27,262 18,819.34 9
DNG DYNACOR GOLD MINES INC COM 16,500 28,050 3
DNI DNI METALS ORD SHS AT XCNQ 987 54.285 1
DOL DOLLARAMA INC COM 95,868 3,968,017.90 586
DOO BRP INC SUB VTG SHS COM 22,644 960,665.90 40
DOSE RAPID DOSE THERAPEUTICS ORD SH 77 60.06 1
DPM DUNDEE PRECIOUS METALS INC COM 28,342 116,746.57 84
DR MEDICAL FACILITIES CORP COM 6,189 102,847.11 44
DRA.UN DREAM HARD ASSET ALTERNATIVES 176 1,353.35 6
DRG.UN DREAM GLOBAL REIT UNITS 4,979 68,916.16 67
DRM DREAM UNLIMITED CORP CL A SUB 3,000 23,075 29
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 30 222.9 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 4,950 45,129.20 35
DS DIVIDEND SELECT 15 CORP COM 161 1,215.55 2
DSG DESCARTES SYSTEMS GROUP INC CO 16,410 866,715.16 146
DVA DELIVRA CORP COM 333 159.84 1
DWS DIAMOND ESTATES WINES & SPIRIT 200 38 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 78 1,600.74 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,913 98,073.63 15
DXI DXI ENERGY INC COM 260,000 10,400 4
DXO DYNAMIC ISHARES ACTIVE CROSSOV 11 222.09 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,192 137,855.05 54
DXU DYNAMIC ISHARES ACTIVE U.S. DI 569 18,888.97 9
DYA DYNACERT INC COM 350 112 1
DYME DIONYMED BRANDS ORD SHS AT XCN 47,787 122,731.70 29
EAST EASTWEST BIOSCIENCE INC COM 218,800 27,729.75 13
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,551 3,081.46 3
EAT NUTRITIONAL HIGH INTERNATIONAL 1,090 265.5 4
EBY EMERALD BAY ENERGY INC COM 6,800 83 2
ECA ENCANA CORP COM 807,049 7,767,588.08 1,316
ECC ETHOS GOLD CORP COM 200 30 1
ECF.UN EAST COAST INVESTMENT GRADE IN 50 456.5 1
ECN ECN CAPITAL CORP COM 318,951 1,297,869.07 408
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 181 3,982 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 143 3,043.75 2
ECO ECOSYNTHETIX INC COM 117 266.73 4
ECS ECOBALT SOLUTIONS INC COM 200 59 1
ECT ELLIPSIZ COMMUNICATIONS LTD CO 60,000 600 1
EDR ENDEAVOUR SILVER CORP COM 5,432 16,379.97 50
EDT SPECTRAL MEDICAL INC COM 702 254.72 3
EDV ENDEAVOUR MINING CORP COM 19,579 383,380.35 126
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 300 2,508 1
EFN ELEMENT FLEET MANAGEMENT CORP 72,289 602,730.88 266
EFN.DB ELEMENT FLEET MGMT CORP 5.125 1,000 1,000.75 1
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 472,000 476,510.35 10
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 190 4,203.20 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,159 24,059.34 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,800 57,491 21
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,253 49,935.77 11
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,400 68,262 7
EFR ENERGY FUELS INC COM 487 2,006.54 7
EFX ENERFLEX LTD COM 19,717 368,286.47 132
EGL EAGLE ENERGY INC COM 5,391 421.73 19
EGLX ENTHUSIAST GAMING HOLDINGS INC 120 201.6 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 78 2,033.46 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 159,260 7,979.42 14
EIF EXCHANGE INCOME CORP COM 4,432 155,541.83 60
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 14,000 14,116.90 5
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,000.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 44,000 43,111 6
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 7,000 6,900.60 2
EIL EMPIRE INDUSTRIES LTD COM 250 98.75 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 548 13,680 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 48 1,197.84 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 996 11,310.38 23
EKG CARDIOCOMM SOLUTIONS INC COM 500 35 1
EL ENGAGEMENT LABS INC COM 15 0.525 1
ELD ELDORADO GOLD CORP COM 6,902 39,862.26 59
ELF E L FINL CORP LTD COM 205 165,065 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 3,076 75,419.20 6
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 300 7,536 1
ELV INVESCO S&P EMERGING MARKETS L 50 998 1
EMA EMERA INC COM 93,571 4,739,286.11 550
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 651 13,372.29 8
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 553 11,430.26 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 10,130 197,031.04 67
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,578 61,559.90 17
EMH EMERALD HEALTH THERAPEUTICS IN 3,210 12,533.85 43
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 50 1,291.50 1
EMM GIYANI METALS CORP COM 400 40 1
EMP.A EMPIRE LTD CL A COM 44,086 1,301,261.56 343
ENB ENBRIDGE INC COM 245,180 12,345,200.98 1,664
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 350 5,966.60 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 6,400 109,293.50 35
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 8,130 139,471.50 49
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,560 94,829.30 24
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,515 38,028.55 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,611 81,956.80 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 865 17,091.95 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,346 27,142.43 20
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1 24.75 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,700 41,795 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,906 99,501.74 20
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,487 60,663.80 15
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,650 58,374.48 17
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,250 73,651.50 23
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,005 37,636 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 8,850 147,303.50 55
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 8,100 131,309 55
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 600 11,802 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 360 7,811 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 9,885 153,807.25 47
ENGH ENGHOUSE SYSTEMS LTD COM 2,941 96,447.67 30
ENS E SPLIT CORP COM CL A 2,400 36,654 4
ENW ENWAVE CORP COM 117,241 235,885.22 153
EOG ECO ATLANTIC OIL & GAS LTD COM 79 110.3 4
EOM ECO ORO MINERALS ORD SHS AT XC 1,000 155 1
EOX EUROMAX RESOURCES LTD COM 200 21 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 20 5.9 1
EPL EAGLE PLAINS RESOURCES LTD COM 850 72.25 1
EPO ENCANTO POTASH CORP COM 150 15.75 1
EQB EQUITABLE GROUP INC COM 1,810 132,960.67 20
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 73 1,804.65 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 93 2,066.31 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 1 20.74 1
EQX EQUINOX GOLD CORP COM CL A 45,238 49,947.92 22
ER EASTMAIN RESOURCES INC COM 90,908 10,167.71 10
ERD ERDENE RESOURCE DEVELOPMENT CO 300 60 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 7,882 33,660.42 24
ERF ENERPLUS CORP COM 69,639 857,903.56 566
ERM ECLIPSE RESIDENTIAL MORTGAGE I 50 473.5 1
ERO ERO COPPER CORP COM 50,378 903,926.88 153
ESI ENSIGN ENERGY SERVICES INC COM 53,336 322,718.14 98
ESM EURO SUN MINING INC COM 2,545 1,651.87 29
ESN ESSENTIAL ENERGY SERVICES LTD 1,295 481.13 12
ESP ESPIAL GROUP INC COM 1 1.56 1
ESU EESTOR CORP COM 389 19.45 1
ET EVERTZ TECHNOLOGIES LTD COM 2,050 35,970.22 11
ETI ENVIROLEACH TECHNOLOGIES ORD S 43 43.86 1
ETP FIRST TRUST GLOBAL RISK MANAGE 400 7,556 1
EVE EVE & CO INC COM 87,048 38,271.32 26
EVT ECONOMIC INVT TR LTD 500 54,529 2
EVX EUROPEAN ELECTRIC METALS INC C 300 19.5 1
EW EAST WEST PETROLEUM CORP COM 250 17.5 1
EX EXPLOREX RESOURCES ORD SHS AT 111 27.75 1
EXE EXTENDICARE INC COM 5,707 45,814.13 64
EXF EXFO INC COM 604 3,797.01 6
EXM EXMCEUTICALS ORD SHS AT XCNQ 577 658.56 3
EXN EXCELLON RESOURCES INC COM 775 551.71 3
EXS EXPLOR RESOURCES INC CL A COM 600 12 1
EYC EYECARROT INNOVATIONS CORP COM 1,421 183.98 7
FAF FIRE & FLOWER HOLDINGS CORP CO 199 268.65 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,002 8,678.25 6
FAO FIRST ASSET ACTIVE CREDIT ETF 41 390.99 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 76 292.96 2
FAT FAR RESOURCES ORD SHS AT XCNQ 100,300 9,027 6
FBU FIRST ASSET US BUYBACK INDEX E 43 1,221.48 2
FC FIRM CAPITAL MORTGAGE INVESTME 721 9,750.55 8
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 1,000 1,001.60 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 3,000 2,939.70 3
FCA.U FIRM CAPITAL AMERICAN REALTY P 4 26.9 2
FCC FIRST COBALT CORP COM 92,271 14,975.36 17
FCCD FIDELITY CANADIAN HIGH DIVIDEN 426 11,325.89 8
FCCL FIDELITY CANADIAN LOW VOLATILI 6,600 178,860 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 3 19.2 2
FCID FIDELITY INTERNATIONAL HIGH DI 7,183 183,019.16 17
FCLH FIDELITY US LOW VOLATILITY CUR 6,519 182,466.81 2
FCR FIRST CAPITAL REALTY INC COM 15,762 335,890.24 139
FCR.IR FIRST CAP RLTY INC INSTALMNT R 18 1.9746 1
FCRR FIDELITY US DIVIDEND FOR RISIN 56 1,449.35 2
FCU FISSION URANIUM CORP COM 373 190.23 2
FCUD FIDELITY US HIGH DIVIDEND INDE 4,892 124,483.50 7
FCUQ FIDELITY U.S. HIGH QUALITY IND 52 1,497.60 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 52,605 5,003.72 5
FEC FRONTERA ENERGY CORP COM 6,194 74,680.64 56
FF FIRST MINING GOLD CORP COM 88,342 25,396.41 13
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,092 1,317,579.40 58
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 500 9,298.50 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,004 18,397.84 9
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,000 14,563 6
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,439 21,330.37 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,400 38,943 20
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,039 17,619.77 11
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 248 4,968 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 523 11,820.03 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 57 673.74 1
FFN NORTH AMERICAN FINANCIAL 15 SP 929 6,396.08 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 112 1,127.51 2
FFT FUTURE FARM TECHNOLOGIES ORD S 744 128.23 4
FGE FORTRESS GLOBAL ENTERPRISES IN 3,900 4,056 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 46,000 34,516.90 4
FGO FIRST ASSET ENHANCED GOVERNMEN 18,230 186,487.69 20
FGO.U FIRST ASSET ENHANCED GOVERNMEN 5,100 52,377 1
FHB FIRST ASSET EUROPEAN BANK ETF 600 4,788 1
FHE FIRST TRUST ALPHADEX US ENERGY 50 588 1
FHG FIRST TRUST ALPHADEX US INDUST 49 1,478.33 1
FHH FIRST TRUST ALPHADEX US HEALTH 122 3,294.58 3
FHQ FIRST TRUST ALPHADEX US TECHNO 180 7,993.75 4
FIE ISHARES CANADIAN FINANCIAL MON 9,874 70,051.53 29
FIG FIRST ASSET INVESTMENT GRADE B 31,710 345,161.91 34
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 15,101 206,770.39 33
FIL FILO MINING CORP COM 598 1,677.90 5
FIRE THE SUPREME CANNABIS CO INC CO 209,756 427,399.58 268
FL FRONTIER LITHIUM INC COM 705 240.975 3
FLB FIRST ASSET LONG DURATION FIXE 2 39.82 1
FLDM FRANKLIN LIBERTYQT INTERNATION 31 619.69 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 101 1,945.26 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 175 3,595.25 2
FLI FIRST ASSET US & CANADA LIFECO 1,220 14,261.80 6
FLOT PURPOSE FLOATING RATE INCOME F 4,416 38,484.86 3
FLT DRONE DELIVERY CDA CORP COM 27,917 36,229.47 43
FLUS FRANKLIN LIBERTYQT U S EQUITY 629 15,870.76 16
FLWR THE FLOWR CORP COM 1,548 10,582.18 19
FLY FLYHT AEROSPACE SOLUTIONS LTD 23 32.66 1
FM FIRST QUANTUM MINERALS LTD COM 526,565 7,811,193.67 940
FMS FOCUS GRAPHITE INC COM 500 17.5 1
FN FIRST NATIONAL FINANCIAL CORP 958 30,747.46 8
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,319 1
FNV FRANCO NEVADA CORP COM 46,595 4,410,035.19 290
FO FALCON OIL & GAS LTD COM 405 111.375 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 87,504 285,014.36 39
FOOD GOODFOOD MARKET CORP COM 1,114 3,247.78 16
FORK GLOBAL BLOCKCHAIN MINING ORD S 122,700 2,445.50 5
FPC FALCO RESOURCES LTD COM 30,000 7,500 2
FQC FIRST ASSET MSCI CAN QUALITY I 144 3,712.61 3
FR FIRST MAJESTIC SILVER CORP COM 34,086 285,737.89 145
FRII FRESHII INC SUB VOT SHS COM CL 47,442 99,319.40 35
FRU FREEHOLD ROYALTIES LTD COM 8,200 76,699.85 48
FSB FIRST ASSET ENHANCED SHORT DUR 17,269 171,073.45 26
FSB.U FIRST ASSET ENHANCED SHORT DUR 25 250.25 1
FSL FIRST TRUST SENIOR LOAN ETF CA 737 13,916.99 7
FST FIRST TRUST CANADIAN CAPITAL S 33 1,150.38 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 127,114 14,986,379.97 94
FSY FORSYS METALS CORP COM 200 40 1
FSZ FIERA CAPITAL CORP CL A SUB VT 2,214 27,460.71 15
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,092.40 1
FT FORTUNE MINERALS LTD COM 116,045 12,126.50 10
FTB FIRST TRUST TACTICAL BND IDX E 900 16,461 2
FTEC FINTECH SELECT LTD COM 1,470 66.15 2
FTG FIRAN TECH GROUP CORP CO 530 1,819.90 6
FTN FINANCIAL 15 SPLIT CORP CL A C 924 7,425.27 21
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 50 498 1
FTS FORTIS INC COM 102,067 5,059,250.67 705
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 180 4,090.20 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,900 55,998.50 27
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 6,293 91,703.45 44
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 350 7,672 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 994 18,142.94 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 8,096 155,645.96 64
FTT FINNING INTERNATIONAL INC COM 75,824 1,810,198.55 421
FUND KATIPULT TECHNOLOGY CORP COM 850 161.5 2
FURA FURA GEMS INC COM 1,200 326 3
FUU FISSION 3.0 CORP COM 58 6.09 1
FVAN FIRST VANADIUM CORP COM 100 57 1
FVI FORTUNA SILVER MINES INC COM 25,128 106,978.53 88
FW FLOW CAPITAL CORP COM 713 89.32 4
FXM FIRST ASSET MORNINGSTAR CANADA 124 1,757.53 3
GAME MILLENNIAL ESPORTS CORP COM 9,550 968.25 5
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 700 28 1
GBR GREAT BEAR RESOURCES LTD COM 56 152.37 2
GC GREAT CANADIAN GAMING CORP COM 18,778 990,827.42 119
GCG GUARDIAN CAP GROUP LTD 300 7,152 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 755 17,816.80 7
GCL COLABOR GROUP INC COM 168 99.12 2
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 50,000 39,432.50 1
GCM GRAN COLOMBIA GOLD CORP COM 692 2,382.81 9
GDI GDI INTEGRATED FACILITY SERVIC 2,177 55,898.88 11
GDNP GOOD NATURED PRODUCTS INC COM 200,000 23,500 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 501 5,456.98 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 6,300 64,419 5
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,230 13,000.80 3
GEI GIBSON ENERGY INC COM 62,961 1,401,767.52 382
GEMC GLOBAL ENERGY METALS CORP COM 500 40 1
GEN GENENEWS LTD COM 700 100.25 2
GENE INVICTUS MD STRATEGIES CORP CO 4,981 3,564.63 21
GENI GENIUS METALS ORD SHS AT XCNQ 384 71.04 1
GFG GFG RESOURCES INC COM 325 83.855 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 948 94.65 3
GGB GREEN GROWTH BRANDS ORD SHS AT 153,303 694,325.12 408
GGD GOGOLD RESOURCES INC COM 657 208.015 7
GGG GRAPHENE 3D LAB INC COM 300 22.5 1
GGI GARIBALDI RESOURCE CORP COM 1,738 1,262.53 7
GGM GRANADA GOLD MINE INC COM 250 27.5 1
GH GAMEHOST INC COM 750 7,757.50 8
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,647 131.76 3
GIB.A CGI INC COM 66,653 6,366,715.03 464
GIII GEN III OIL CORP COM 300 73.5 1
GIL GILDAN ACTIVEWEAR INC COM 43,143 2,158,309.72 326
GIS GENESIS METALS CORP COM 1,244 83.36 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 20 2.8 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 130,302 17,119.27 8
GLO GLOBAL ATOMIC CORP COM 698 304.14 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,311 4,764.20 18
GMP GMP CAPITAL INC COM 9,680 19,283.37 11
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 2,400 26,184 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,000 11,310 1
GOLD GOLDMINING INC COM 1,218 1,060.84 5
GOM GOLDEN DAWN MINERALS INC COM 500 27.5 1
GOOS CANADA GOOSE HOLDINGS INC SUB 19,844 1,439,451.96 228
GPG GRANDE PORTAGE RESOURCES LTD C 500 47.5 1
GPH GRAPHITE ONE INC COM 500 160 1
GPR GREAT PANTHER MINING LTD COM 30,961 36,043.53 42
GPS BSM TECHNOLOGIES INC COM 81 112.49 4
GR GREAT ATLANTIC RESOURCES CORP 100 4.5 1
GRA NANOXPLORE INC COM 85 110.5 1
GRAT GRATOMIC INC COM 500 30 1
GRB GREENBRIAR CAPITAL CORP COM 112 108.27 3
GRIN GROWN ROGUE INTERNATIONAL ORD 375 138.75 1
GROW CO2 GRO INC COM 1,636 924.56 7
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,000 25,450 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,461 275,198.10 62
GRZ GOLD RESERVE INC CL A COM 15,500 50,645 7
GS GLUSKIN SHEFF ASSOCIATES INC C 23,045 331,951.75 145
GSC GOLDEN STAR RESOURCES LTD COM 120 682.1 2
GSI GATEKEEPER SYSTEMS INC COM 1,666 158.27 3
GSV GOLD STANDARD VENTURES CORP CO 83,306 113,750.98 30
GSY GOEASY LTD COM 5,102 240,318.95 51
GTE GRAN TIERRA ENERGY INC COM 5,286 16,851.56 29
GTEC GTEC HOLDINGS LTD COM 2,641 1,875.65 11
GTII GREEN THUMB INDUSTRIES INC ORD 14,476 295,517.76 118
GTR GATLING EXPLORATION INC COM 1,071 382.275 4
GTT GT GOLD CORP COM 200 174 1
GUD KNIGHT THERAPEUTICS INC COM 6,317 45,869.52 47
GUG GUNGNIR RESOURCES INC COM 500 37.5 1
GUY GUYANA GOLDFIELDS INC COM 115,939 109,632.93 55
GWO GREAT WEST LIFECO INC COM 85,375 2,869,733.43 295
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 950 22,837.50 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 665 15,036.50 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,369 29,090.32 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 355 8,966.75 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 3,046 45,015.77 14
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 216 5,397.63 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 170 3,861.50 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 287 7,077.35 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,680 63,508.40 4
GXE GEAR ENERGY LTD COM 1,489 1,111.91 7
GXO GRANITE OIL CORP COM 26,026 22,552.44 10
GXS GOLDSOURCE MINES INC COM 800 134 2
GXU GOVIEX URANIUM INC COM CL A 260 47.85 2
GZD GRIZZLY DISCOVERIES INC COM 500 15 1
GZZ GOLDEN VALLEY MINES LTD COM 395 138.25 2
H HYDRO ONE LTD COM 142,097 3,080,828.77 287
HAB HORIZONS ACTIVE CORPORATE BOND 19,471 211,014.59 17
HAC HORIZONS SEASONAL ROTATION CL 713 15,366.14 12
HAD HORIZONS ACTIVE CDN BOND CL E 62 627.68 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 95 749.55 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 192 3,217.39 5
HALO HALO LABS ORD SHS AT NEOE 1,556 1,173.51 9
HARV HARVEST HEALTH & RECREATION OR 30,968 388,141.79 137
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 82 1,802.70 4
HBB HORIZONS CDN SELECT UNIVERSE B 31,140 1,457,966.60 11
HBC HUDSONS BAY CO COM 15,293 109,426.64 92
HBF HARVEST BRAND LEADERS PLUS INC 218 2,079.74 3
HBG HAMILTON CAPITAL GLOBAL BANK C 3,362 70,169.84 7
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 149 1,048.62 6
HBM HUDBAY MINERALS INC COM 74,069 672,614.14 415
HBU BETAPRO GOLD BULLION 2X DAILY 3 22.56 1
HCB HAMILTON CAPITAL CANADIAN BANK 50 775.5 1
HCG HOME CAPITAL GROUP INC COM 5,703 107,279.05 51
HCN HORIZONS CHINA HIGH DIV YIELD 36 948.77 2
HDI HARDWOODS DISTRIBUTION INC COM 261 3,355.48 3
HEA HORIZONS ENHANCED INCOME US EQ 163 2,609.80 2
HED BETAPRO S&P TSX CAPPED ENERGY 5,120 48,691 2
HEE HORIZONS ENHANCED INCOME ENERG 204 1,868.84 3
HEF HORIZONS ENHANCED INCOME FINAN 50 423.5 1
HEJ HORIZONS ENHANCED INCOME INTER 77 445.87 2
HEMP HEMPCO FOOD AND FIBER INC COM 37,642 38,017.92 10
HEP HORIZONS ENHANCED INCOME GOLD 723 17,188.92 5
HEU BETAPRO S&P TSX CAPPED ENERGY 7,101 45,880.60 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 85 1,258 1
HEXO HEXO CORP COM 438,751 4,503,816.50 1,278
HEXO.WT HEXO CORP COM WTS EX 01/30/20 209 986.38 6
HFA HAMILTON CAPITAL AUSTRALIAN FI 66 1,153.86 2
HFMU HAMILTON CAPITAL US MID CAP FI 126 2,746.03 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 253 4,086.16 7
HFR HORIZONS ACTIVE FLOATING RATE 17,797 179,110.04 20
HFU BETAPRO S&P TSX CAPPED FINANCI 31 1,278.13 1
HFY HAMILTON CAPITAL GLOBAL FINANC 564 9,063.95 7
HGD BETAPRO CANADIAN GOLD MINERS 2 13,422 109,597.94 19
HGU BETAPRO CANADIAN GOLD MINERS 2 41,405 430,746.71 34
HHL HARVEST HEALTHCARE LEADERS INC 5,773 43,393.55 15
HHL.U HARVEST HEALTHCARE LEADERS INC 50 377.5 1
HI HIGHLAND COPPER COMPANY INC CO 500 30 1
HIP NEWSTRIKE BRANDS LTD COM 1,292,067 819,151.74 309
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 51,000 1,275 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,562 676.075 7
HIU BETAPRO S&P 500 DAILY INVERSE 80 2,020.80 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 62,899 30,637.53 44
HIX BETAPRO S&P TSX 60 DAILY INVER 10,066 57,878.84 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 11,000 11,037.70 9
HLF HIGH LINER FOODS INC COM 3,545 28,293.25 9
HLS HLS THERAPEUTICS INC COM 60 996 1
HME HEMISPHERE ENERGY CORP COM 469 75.04 1
HMJR HORIZONS EMERGING MARIJUANA GR 1 7.91 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 31,992 676,576.09 297
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 53 832.31 2
HMUS HORIZONS US MARIJUANA INDEX ET 3,145 31,904.80 6
HND BETAPRO NATURAL GAS 2X DAILY B 69,857 502,707.29 57
HNL HORIZON NORTH LOGISTICS INC CO 35,789 84,530.68 45
HNU BETAPRO NATURAL GAS 2X DAILY B 32,856 424,110.89 69
HOCL HIGHWOOD OIL CO LTD COM 88 2,288 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 898,596 4,097,406.38 239
HOM.U BSR REIT UNITS 2,057 19,860.33 9
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,777.60 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,587 18,096.25 34
HOU BETAPRO CRUDE OIL 2X DAILY BUL 319,390 2,545,850.79 316
HPQ HPQ-SILICON RESOURCES INC COM 1,670 154.9 3
HPR HORIZONS ACTIVE PREFERRED SHAR 13,763 114,490.38 47
HPS.A HAMMOND POWER SOLUTIONS INC CL 363 2,652.56 7
HQD BETAPRO NASDAQ 100 2X DAILY BE 11,110 59,105.69 15
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,292 532,983.65 20
HR.UN H&R REIT UNITS 19,955 457,018 159
HRA HORIZONS GLOBAL RISK PARITY ET 1 10.26 1
HRE STANS ENERGY CORP COM 900 36 1
HRT HARTE GOLD CORP COM 100,495 27,132.78 6
HRX HEROUX-DEVTEK INC COM 3,800 61,740.50 13
HS HEALTHSPACE DATA SYSTEMS ORD S 51,700 2,585 2
HSD BETAPRO S&P 500 2X DAILY BEAR 199,515 2,702,084.30 14
HSE HUSKY ENERGY INC COM 159,898 2,302,785.64 736
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,955 37,131.45 9
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,100 77,221.50 31
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,700 76,020 35
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 862 17,361.40 7
HSH HORIZONS S&P 500 CAD HED INDEX 389 27,332.98 7
HSI H-SOURCE HOLDINGS LTD CL A COM 500 30 1
HSL HORIZONS ACTIVE FLOATING RATE 89 862.41 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 300 980 2
HSU BETAPRO S&P 500 2X DAILY BULL 76 4,393.79 4
HTA HARVEST TECH ACHIEVERS GROWTH 205 2,218.65 3
HTL HAMILTON THORNE LTD COM 11 13.31 1
HUC HORIZONS CRUDE OIL ETF 70 976.5 1
HUF.U HORIZONS ACTIVE US FLOATING RA 137 1,382.33 2
HUGE FSD PHARMA SUBORDINATE VOTING 462,264 116,039.42 42
HUT HUT 8 MINING CORP COM 2,305 3,239.40 7
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,069 1
HUV BETAPRO S&P 500 VIX SHORT TERM 107 477.46 4
HUZ HORIZONS SILVER ETF 5 39.95 1
HVG HARVEST GOLD CORP COM 2,000 35 2
HVT HARVEST ONE CANNABIS INC COM 7,056 6,211.71 39
HWO HIGH ARCTIC ENERGY SERVICES IN 344 1,362.68 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 44,400 217,760 4
HXDM HORIZONS INTL DEVELOPED MARKET 359 12,183.82 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 72 1,272.24 1
HXH HORIZONS CDN HIGH DIVIDEND IND 143 4,553.71 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 216 12,659.89 6
HXS HORIZONS S&P 500 INDEX ETF CLA 869 65,553.66 26
HXS.U HORIZONS S&P 500 INDEX ETF CLA 50 2,802.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 4,476 161,495.80 53
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,496 59,792.98 9
HXX HORIZONS EURO STOXX 50 INDEX E 151 4,782.52 2
HYD HYDUKE ENERGY SERVICES INC COM 589 8.835 1
HYG HYDROGENICS CORP COM 270 2,906.30 4
HYI HORIZONS ACTIVE HIGH YIELD BON 394 3,817.18 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,091,735 21,834.70 8
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 38,556 1
HZU BETAPRO SILVER 2X DAILY BULL E 20,000 202,200 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,617 58,643.90 16
IAG IA FINANCIAL CORP INC COM 38,541 2,015,210.42 189
IAN IANTHUS CAPITAL ORD SHS AT XCN 30,030 201,946.86 124
IBG IBI GROUP INC COM 3,791 18,963.91 9
IBIT INTERBIT LTD COM 1,704 1,937.23 14
ICAN INTEGRATED CANNABIS COMPANY OR 2,714 902.99 12
ICO ICO THERAPEUTICS INC COM 500 45 1
IDG INDIGO BOOKS & MUSIC INC 432 4,171.70 7
IDK THREED CAPITAL ORD SHS AT XCNQ 900 48 5
IEQ INTELLAEQUITY INC ORD SHS AT X 140 3.5 1
IFC INTACT FINANCIAL CORP COM 42,377 4,627,848.84 451
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,350 21,212 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 466 8,958.50 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 5,576 134,766.65 11
IFC.PR.F INTACT FINANCIAL CORP PFD NON 3,800 92,842 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,109 85,787.20 37
IFOS ITAFOS COM 400 280 1
IFP INTERFOR CORP COM 168,890 2,671,554.18 476
IGB PURPOSE MANAGED DURATION INVES 102 1,997.88 3
IGCF PIMCO INVESTMENT GRADE CREDIT 81 1,564.52 3
IGM IGM FINANCIAL INC COM 25,036 923,671.64 141
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 138 3,450 2
IGP IMPERIAL GINSENG PRODUCTS LTD 3,000 2,190 1
IGX INTELGENX TECHNOLOGIES CORP CO 200 142 1
III IMPERIAL METALS CORP COM 506 1,381.20 4
IIP.UN INTERRENT REAL ESTATE INVESTM 4,152 56,446.62 47
ILA ILOOKABOUT CORP COM 20 3.4 1
ILV INVESCO S&P INTL DEVELOPED LOW 387 9,301.65 3
IME IMAGIN MEDICAL INC ORD SHS AT 1,271 101.68 2
IMG IAMGOLD CORP COM 88,521 372,309.75 78
IMO IMPERIAL OIL LTD COM 109,193 4,237,027.86 749
IMT INTERNATIONAL MONTORO RESOURCE 800 36 1
IMV IMV INC COM 20,364 88,801.34 68
IN INMED PHARMACEUTICALS INC COM 2,853 1,291.60 12
INC.UN INCOME FINANCIAL TRUST UNIT 900 9,776 4
INE INNERGEX RENEWABLE ENERGY INC 5,615 79,974.08 50
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 4,068.20 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 400 5,856 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 2,800 64,008 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 7,984 83,083.76 15
IOM ASSURE HOLDINGS CORP COM 200 329 2
IONC IONIC BRANDS ORD SHS AT XCNQ 9,001 6,942.69 27
IP IMAGINATION PARK TECHNOLOGIES 71,000 3,195 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,785 1,412.08 8
IPCI INTELLIPHARMACEUTICS INTERNATI 852 263.04 3
IPCO INTERNATIONAL PETROLEUM CORP C 1,370 9,429.60 15
IPL INTER PIPELINE LTD COM 163,938 3,600,268.18 857
IPLP IPL PLASTICS INC COM 2,275 22,406.75 6
IPO INPLAY OIL CORP COM 42 47.8 2
IPT IMPACT SILVER CORP COM 300 87 2
IRON ALDERON IRON ORE CORP COM 200 72 1
IRV IRVING RESOURCES ORD SHS AT XC 166 352.48 4
ISH INNER SPIRIT HOLDINGS ORD SHS 499 107.285 1
ISO ISOENERGY LTD COM 350 174.25 3
ISOL ISODIOL INTERNATIONAL ORD SHS 5,455 7,085.77 8
ISV INFORMATION SERVICES CORP CL A 1,276 21,835.52 5
ITH INTERNATIONAL TOWER HILL MINES 322 215.74 1
ITP INTERTAPE POLYMER GROUP INC 24,120 445,779.78 119
ITR INTEGRA RESOURCES CORP COM 500 315 2
ITT INTERNET OF THINGS INC COM 700 22 2
ITX THE INTERTAIN GROUP LTD COM 274 3,130.80 4
IVN IVANHOE MINES LTD COM CL A 93,488 322,348.78 177
IVQ.U INVESQUE INC COM 9,810 70,386.90 30
J LOTUS VENTURES ORD SHS AT XCNQ 450 105.75 1
JE JUST ENERGY GROUP INC COM 14,726 70,234.53 125
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,931.60 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 38,000 35,484.40 5
JET CANADA JETLINES LTD COM 1,978 873.55 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 224 3,289.19 4
JOR JOURDAN RESOURCES INC COM 100,000 2,500 1
JOY JOURNEY ENERGY INC COM 1,085 2,815.75 8
JTR GREENSPACE BRANDS INC COM 450 103.5 2
JUGR JUGGERNAUT EXPLORATION LTD COM 375 30 1
JUJU INTERNATIONAL CANNABRANDS ORD 349,960 34,338.50 29
JWCA JAMES E WAGNER CULTIVATION COR 367 371.92 10
JWEL JAMIESON WELLNESS INC COM 5,669 100,103.41 42
K KINROSS GOLD CORP COM 244,739 1,079,582.22 167
KAR KARMIN EXPLORATION INC 350 252 1
KAT KATANGA MINING LTD ORD SHS 1,405 644.525 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,967 1,424.01 10
KBL K-BRO LINEN INC COM 474 18,784.68 5
KBLT COBALT 27 CAPITAL CORP COM 16,827 78,170.48 81
KC KUTCHO COPPER CORP COM 310 70.7 2
KEG.UN KEG ROYALTIES INCOME FD 2,156 37,774.37 10
KEL KELT EXPLORATION LTD COM 81,022 452,547.09 193
KEW KEW MEDIA GROUP INC VAR VOTG A 1,430 9,287.80 6
KEY KEYERA CORP COM 47,975 1,488,207.59 341
KG KLONDIKE GOLD CORP COM 639 142.61 3
KHRN KHIRON LIFE SCIENCES CORP COM 29,235 92,411.05 42
KL KIRKLAND LAKE GOLD LTD COM 12,092 524,537.35 113
KLS KELSO TECHNOLOGIES INC COM 22,921 32,296.48 12
KLY KALYTERA THERAPEUTICS INC COM 1,717,764 78,353.90 54
KML KINDER MORGAN CANADA LTD REST 91,159 1,364,799.31 251
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,340 56,335.50 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,420 58,093 15
KMP.UN KILLAM APARTMENT REIT UNITS 7,354 138,286.61 72
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,000 2,370 1
KNT K92 MINING INC COM 52,817 78,096.05 59
KOR CORVUS GOLD INC COM 36,100 64,095 48
KORE KORE MINING LTD COM 600 126 2
KPT KP TISSUE INC COM 2,109 17,283.37 11
KS KLONDIKE SILVER CORP COM 600 26.5 2
KSI KNEAT.COM INC COM 1,311 1,494.79 4
KTN KOOTENAY SILVER INC COM 300 36 1
KUB CUB ENERGY INC COM 620 33.5 2
KUT REDISHRED CAPITAL CORP COM 171 140.22 1
KWH.UN CRIUS ENERGY TRUST UNITS 949 8,230.03 7
KXS KINAXIS INC COM 18,596 1,369,584.33 165
KZD KAIZEN DISCOVERY INC COM 500 25 1
L LOBLAWS COS LTD COM 82,053 5,350,834.78 495
L.PR.B LOBLAW COS LTD 2ND PFD SER B 3,295 81,427.10 7
LABS MEDIPHARM LABS CORP COM 135,193 750,769.32 267
LAC LITHIUM AMERICAS CORP COM 74,912 386,690.64 382
LAM LARAMIDE RESOURCES LTD COM 521 199.395 4
LAS.A LASSONDE INDUSTRIES INC CL A S 932 162,521.60 11
LB LAURENTIAN BANK OF CANADA COM 6,631 278,601.67 94
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,054 34,302.22 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 329 8,472.44 5
LBL LATTICE BIOLOGICS LTD COM 500 15 1
LBS LIFE & BANC SPLIT CORP CL A CO 135 1,105.12 4
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 28 281.68 1
LCS BROMPTON LIFECO SPLIT CORP CL 971 5,090.77 5
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 500 5,095 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,246 696.62 5
LFE CANADIAN LIFE COS SPLIT CORP C 413 1,456.25 6
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 25 251.5 1
LG LGC CAPITAL LTD COM 31,366 3,295.39 6
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LGT.B LOGISTEC CORP 900 39,056 3
LHS LIBERTY HEALTH SCIENCES ORD SH 101,619 87,612.74 47
LI AMERICAN LITHIUM CORP COM 235 70.5 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 400 66 1
LIC LICO ENERGY METALS INC COM 300 30 1
LIF LABRADOR IRON ORE ROYALTY CORP 8,958 270,263.44 100
LIFT LIFT & CO CORP COM 200 78 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,381 300.6 6
LILY CALLITAS HEALTH ORD SHS AT XCN 8,000 1,040 1
LIO LION ONE METALS LTD COM 172 125.56 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 176 29.04 1
LIT ARGENTINA LITHIUM & ENERGY COR 200 14 1
LITH LITHIUM CHILE INC COM 145 76.85 1
LIVE GLOBALIVE TECHNOLOGY INC COM 132 15.18 1
LLG MASON GRAPHITE INC COM 500 181 2
LMC LEAGOLD MINING CORP COM 7,206 11,216.54 14
LMR LOMIKO METALS INC COM 500 27.5 1
LNF LEONS FURNITURE LTD COM 2,100 31,139 21
LNR LINAMAR CORP COM 23,580 1,175,753.12 180
LOVE CANNARA BIOTECH ORD SHS AT XCN 133,725 25,741.63 11
LPS LEGEND POWER SYSTEMS INC COM 166 71.38 1
LS MIDDLEFIELD HEALTHCARE & LIFE 118 1,205.70 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 24,518 595,989.49 89
LTV LEONOVUS INC COM 250 27.5 1
LUC LUCARA DIAMOND CORP COM 11,979 20,025.34 12
LUG LUNDIN GOLD INC COM 20 104.8 1
LUN LUNDIN MINING CORP COM 361,599 2,700,916.39 897
LXE LEUCROTTA EXPLORATION INC COM 14,700 12,962.50 8
LXG LEXAGENE HOLDINGS INC COM 423 237.11 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 24 34.56 1
LYD LYDIAN INTERNATIONAL LTD ORD S 62,100 10,557.50 4
M MOSAIC CAPITAL CORP COM 648 3,881.04 3
MAE MARITIME RESOURCES CORP COM 2,000 187.5 4
MAG MAG SILVER CORP COM 39,230 529,467.07 263
MAL MAGELLAN AEROSPACE CORP COM 771 14,455.78 9
MAV MAV BEAUTY BRANDS INC COM 4,740 36,661.50 13
MAX MIDAS GOLD CORP COM 3,724 2,678.33 14
MAXR MAXAR TECHNOLOGIES INC COM 8,014 51,404.37 58
MBA CIBT EDUCATION GROUP INC COM 3,520 2,363.20 3
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,200 13,692 3
MBN MBN CORP EQUITY SHS 1,500 9,895 2
MCLC MANULIFE MULTIFACTOR CANADIAN 70 1,883.76 2
MCLD UNIVERSAL MCLOUD CORP COM 1,344 578.64 9
MCR MACRO ENTERPRISES INC COM 1,500 6,248 5
MCSB MACKENZIE CANADIAN SHORT TERM 54 1,084.32 1
MD MIDLAND EXPLORATION INC COM 16 20.48 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 260 2,666.40 4
MDI MAJOR DRILLING GROUP INTL INC 10,593 43,829.66 24
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 300 3,486 2
MDX MEDX HEALTH CORP COM 400 60 1
ME MONETA PORCUPINE MINES INC COM 53,000 5,300 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 4,686 113,338.16 12
MEG MEG ENERGY CORP COM 465,635 2,765,662.31 750
MENE MENE INC COM 48,000 31,440 6
MEQ MAINSTREET EQUITY CORP 425 21,939.50 3
META NATIONAL ACCESS CANNABIS CORP 3,871 3,171.77 27
MEU MACKENZIE MAXIMUM DIV DEVELOPE 95 2,195.45 1
MFC MANULIFE FINANCIAL CORP COM 700,904 17,114,909.23 2,086
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,039 44,258.31 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 89 1,871.72 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,534 22,475.01 9
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,147 23,877.42 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,475 101,070.25 34
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,500 32,073.50 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,500 52,585 25
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 632 12,399.97 8
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 4,800 85,348.50 41
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,400 26,497 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 3,800 69,986.50 26
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 438 11,477.48 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 900 18,498 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,457 36,635.27 6
MFI MAPLE LEAF FOODS INC COM 14,349 442,124.55 95
MFM MARIFIL MINES LTD COM 436 47.96 2
MFR.UN MANULIFE FLOATING RATE SENIOR 85 648.55 1
MFT MACKENZIE FLOATING RATE INCOME 6,338 134,011.25 29
MG MAGNA INTERNATIONAL INC COM 74,731 5,499,646.01 774
MGA MEGA URANIUM LTD COM 1,700 165.5 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 201 3,888.46 4
MGG MINAURUM GOLD INC COM 1,230 464.26 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 616 97.115 3
MHYB MACKENZIE GLOBAL HIGH YIELD FI 1,600 31,248 8
MI.UN MINTO APARTMENT REIT UNITS 15,067 287,423.84 105
MIC GENWORTH MI CANADA INC COM 10,286 428,329.24 84
MID.UN MINT INCOME FUND TRUST UNIT 35 233.1 2
MIN EXCELSIOR MINING CORP COM 474 435.34 2
MINT MANULIFE MULTIFACTOR DEV INTL 960 26,206.35 4
MINT.B MANULIFE MULTIFACTOR DEV INTL 200 5,490 2
MIT THE MINT CORP COM 350 23 2
MJ TRUE LEAF MEDICINE INTERNATION 300 129.5 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,100 12,267.70 16
MJJ PURPOSE MARIJUANA OPPORTUNITIE 1,000 35,382 2
MKB MACKENZIE CORE PLUS CAN FXD IN 298 6,107.75 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 365 8,612.53 12
MKP MCAN MORTGAGE CORP COM 3,485 55,368.35 5
MKR MELKIOR RESOURCES INC COM 3,000 120 1
MLG ML GOLD CORP COM 25 3.25 1
MMEN MEDMEN ENTERPRISES SUB VOTING 163,835 604,800.86 115
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,500 1,682.50 5
MMG METALLIC MINERALS CORP COM 1,500 240 2
MMJ MATICA ENTERPRISES ORD SHS AT 60,740 6,073.30 3
MMP.UN PRECIOUS METALS & MINING TRUST 148 198 4
MMS MACARTHUR MINERALS LTD ORD SHS 108,444 9,756.46 7
MMV MINERAL MOUNTAIN RESOURCES LTD 461 59.93 1
MMX MAVERIX METALS INC COM 272 722.48 2
MND MANDALAY RESOURCES CORP COM 963 99.865 2
MNT ROYAL CANADIAN MINT CANADIAN G 293 5,405.47 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 982 4,662.52 15
MOL MOLORI ENERGY INC COM 40 4.6 1
MONT MIRAMONT REOSURCES ORD SHS AT 1,000 225 1
MOON BLUE MOON ZINC CORP COM 19 0.57 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 111 5.55 1
MOZ MARATHON GOLD CORP COM 7,175 6,135.50 2
MPC.C MADISON PACIFIC PROPERTIES INC 3,500 11,300.50 4
MPH MEDICURE INC COM 200 1,208 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 45,987 64,205.80 60
MPXI MPX INTERNATIONAL ORD SHS AT X 2,753 2,054.77 13
MR.DB.A MELCOR REIT 5.25 PCT DEBS 4,000 4,028.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 100 787.59 3
MRC MORGUARD CORP 1,483 290,828.20 13
MRD MELCOR DEVELOPMENTS LTD COM 138 1,913.20 2
MRE MARTINREA INTERNATIONAL INC CO 88,502 1,174,180.70 145
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 2,000 2,053.20 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,096 54,614.28 23
MRO MILLROCK RESOURCES INC COM 500 37.5 1
MRS MISSION READY SOLUTIONS INC CO 250 71.375 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 3,000 3,022.10 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 469 5,724.75 8
MRU METRO INC CL A COM SUB VTG 202,289 9,870,424.38 729
MSI MORNEAU SHEPHELL INC COM 31,537 864,878.30 118
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 15,000 17,074.50 2
MTA METALLA ROYALTY AND STREAMING 400 445.28 8
MTEC CANNVAS MEDTECH ORD SHS AT XCN 134 32.83 1
MTL MULLEN GROUP LTD COM 44,909 496,479.67 297
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,178 307.735 5
MTY MTY FOOD GROUP INC COM 4,993 273,633.86 54
MUB MACKENZIE UNCONSTRAINED BOND E 5,513 114,379.60 22
MUS MACKENZIE MAXIMUM DIVERSIFICAT 615 16,855.01 12
MUX MCEWEN MINING INC COM 12,356 23,941.76 9
MWD MACKENZIE MAXIMUM DIV ALL WORL 681 16,705.45 10
MWM MICRON WASTE TECHNOLOGIES ORD 1,635 585.85 7
MWX MINEWORX TECHNOLOGIES LTD COM 25,500 2,550 1
MX METHANEX CORP COM 38,587 2,849,584.93 293
MXF FIRST ASSET CAN-MATERIALS COVE 17 199.58 1
MXR MAX RESOURCES CORP COM 265,468 47,373.70 25
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,514 33,762.91 5
MYA MAYA GOLD & SILVER INC COM 100 218 1
MYM MYM NUTRACEUTICALS INC ORD SHS 19,576 10,083.97 9
MYR MERYLLION RESOURCES ORD SHS AT 500 5 1
N NAMASTE TECHNOLOGIES INC COM 1,720,953 1,569,450.86 459
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,130 188.1 5
NA NATIONAL BANK OF CANADA MONTRE 37,558 2,385,074.80 409
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,583 66,737.44 12
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,239 28,121.47 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,650 52,595.50 13
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,225 112,633.25 32
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,863 52,783 21
NA.PR.W NATIONAL BANK OF CANADA NON-CU 6,693 117,274.12 28
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,129 55,388.61 8
NAB INNOVATIVE PROPERTIES ORD SHS 8,250 5,360 2
NAR NORTH ARROW MINERALS INC COM 500 32.5 1
NB NIOCORP DEVELOPMENTS LTD COM 17,110 9,511.60 35
NBUD NORTH BUD FARMS ORD SHS AT XCN 358 126.5 2
NC NETCENTS TECHNOLOGY ORD SHS AT 510 453.9 2
NCP NICKEL CREEK PLATINUM CORP COM 500 22.5 1
NCU NEVADA COPPER CORP COM 10,360 4,247.60 4
NCX NORTHISLE COPPER & GOLD INC CO 60,000 4,200 1
NDM NORTHERN DYNASTY MINERALS LTD 8,140 5,906.70 10
NDVA INDIVA LTD COM 2,160 1,095.80 5
NEO NEO PERFORMANCE MATERIALS INC 1,210 14,716.70 10
NEPT NEPTUNE WELLNESS SOLUTIONS INC 20,511 110,747.82 139
NETC NETCOIN HOLDINGS ORD SHS AT XC 750 37.75 3
NEV NEVADA SUNRISE GOLD CORP COM 1,190 88.3 2
NEW.A NEWGROWTH CORP CL A CAP SHS 300 13,746 1
NEXA NEXA RESOURCES SA ORD SHS 400 6,341.50 4
NEXT NEXTSOURCE MATERIALS INC COM 56,000 5,470 2
NFI NFI GROUP INC COM 16,264 535,029.14 154
NG NOVAGOLD RESOURCES INC COM 2,301 12,823.37 19
NGD NEW GOLD INC COM 224,736 271,535.92 219
NGE NEVADA EXPLORATION INC COM 273 77.805 1
NGQ NGEX RESOURCES INC COM 29 29 1
NGT NEWMONT GOLDCORP CORP COM 27,045 1,153,994.12 306
NGW NEXT GREEN WAVE HOLDINGS ORD S 972 457.34 5
NGZ NRG METALS INC COM 44,300 5,759 2
NHK NIGHTHAWK GOLD CORP COM 10,300 3,600.50 2
NIC PURE NICKEL INC COM 600 9 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 126,880 345,677.82 201
NIM NICOLA MINING INC COM 2,086 177.31 3
NINE DELTA 9 CANNABIS INC COM 12,954 20,597.14 12
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 2,245 2,713.60 8
NLC NEO LITHIUM CORP COM 1,366 999.78 7
NMX NEMASKA LITHIUM INC COM 89,113 24,000.62 41
NOA NORTH AMERICAN CONSTRUCTION GR 29,337 523,560.21 87
NOB NOBLE MINERAL EXPLORATION INC 1,394 132.43 2
NOT NORONT RESOURCES LTD COM 1,371 330.04 4
NOU NOUVEAU MONDE GRAPHITE INC COM 423 97.29 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 2,200 41,375 4
NPI NORTHLAND POWER INC COM 40,606 969,821.19 358
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 915 14,609.25 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 153 3,103.03 3
NRG NEWRANGE GOLD CORP COM 400 54.5 2
NRI NUVO PHARMACEUTICALS INC COM 30 63 1
NRTH 48NORTH CANNABIS CORP COM 35,548 33,679.58 28
NSHS NANOSPHERE HEALTH SCIENCES ORD 756 266.405 3
NSP NATURALLY SPLENDID ENTERPRISES 52,886 6,077.94 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,223 1,624.28 11
NTE NETWORK MEDIA GROUP INC COM 125 20 1
NTR NUTRIEN LTD COM 70,742 5,109,961.11 676
NTS NANOTECH SECURITY CORP COM 372 212.04 1
NTY 92 RESOURCES CORP COM 4,803 384.255 9
NUAG NEW PACIFIC METALS CORP COM 650 1,550 3
NUG NULEGACY GOLD CORP COM 400 40 1
NVA NUVISTA ENERGY LTD COM 126,767 570,107.75 369
NVCN NEOVASC INC COM 1,034 682.68 6
NVM NEVADA CLEAN MAGNESIUM INC COM 833 41.65 1
NVO NOVO RESOURCES CORP COM 7,597 16,854.96 21
NVU.UN NORTHVIEW APARTMENT REIT UNITS 12,957 365,844.42 79
NWC NORTH WEST CO INC VAR VOTG AND 15,286 426,750.03 136
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 1,000 1,009.90 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 40,000 40,842.40 6
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 13,946 160,511.35 93
NXE NEXGEN ENERGY LTD COM 43,496 91,117.87 234
NXF FIRST ASSET EGY GIANTS COV CAL 400 2,968 1
NXJ NEXJ SYSTEMS INC COM 150 211 2
NXO NEXOPTIC TECHNOLOGY CORP COM 2,017 1,074.61 10
NXR.UN NEXUS REIT UNITS 10,120 20,342.11 8
OBE OBSIDIAN ENERGY LTD COM 12,231 5,418.33 31
OCO OROCO RESOURCE CORP COM 300 97.5 1
OEC ORACLE ENERGY CORP COM 500 10 1
OEE MEMEX INC COM 500 22.5 1
OG ORGANIC GARAGE LTD COM 100 25 1
OGC OCEANAGOLD CORP COM 153,391 606,376.11 733
OGI ORGANIGRAM HOLDINGS INC COM 8,908 77,931.43 150
OH ORIGIN HOUSE ORD SHS AT XCNQ 33,933 423,620.34 148
OILS NEXTLEAF SOLUTIONS ORD SHS AT 15,483 8,568.95 20
OLA ORLA MINING LTD COM 12,553 11,239.80 6
OLY OLYMPIA FINANCIAL GROUP INC CO 336 18,214.20 2
OM OSISKO METALS INC COM 470 259 2
ONC ONCOLYTICS BIOTECH INC COM 52 133.12 1
ONE 01 COMMUNIQUE LABORATORY INC C 200 36.5 2
ONEB ONE NORTH AMERICAN CORE PLUS B 200 10,300 1
ONEX ONEX CORP SUB VTG 27,207 2,107,028.19 295
OPT OPTIVA INC SUBORDINATE VOTING 2 78 1
OR OSISKO GOLD ROYALTIES LTD COM 12,708 195,449.38 107
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 100,000 102,510 1
ORA AURA MINERALS INC ORD SHS 10 196 1
ORC.B ORCA EXPLORATION GROUP INC CL 201 1,009.10 2
ORL OROCOBRE LTD ORD SHS 18 56.7 1
OS OSPREY GOLD DEVELOPMENT LTD CO 539 18.865 1
OSB NORBORD INC COM 18,776 621,252.02 179
OSI OSINO RESOURCES CORP COM 75 28.5 1
OSK OSISKO MINING INC COM 27,985 80,799.58 53
OSL.UN OCP SENIOR CREDIT FUND TRUST U 39 379.47 1
OSO OSOYOOS CANNABIS INC ORD SHS A 426 87.83 3
OSP BROMPTON OIL SPLIT CORP COM CL 1,000 3,240 1
OSS ONESOFT SOLUTIONS INC COM 826 700.62 10
OTEX OPEN TEXT CORP COM 49,965 2,570,450.39 446
OVAT OVATION SCIENCE ORD SHS AT XCN 400 240 4
OWLI ONE WORLD LITHIUM ORD SHS AT X 8,005 1,400.90 2
OXC ORYX PETROLEUM CORP LTD COM 370 136.9 1
OYL CGX ENERGY INC COM 11,000 2,970 3
PAAS PAN AMERICAN SILVER CORP COM 11,773 205,009.92 94
PAC PACTON GOLD INC COM 26,510 4,641.50 5
PAL PARALLEL MINING CORP COM 60,000 1,200 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 110 193.54 4
PAT PATRIOT ONE TECHNOLOGIES INC C 10,895 22,567.42 42
PATH COUNTERPATH CORP COM 500 1,395 3
PAY POSERA LTD COM CL A VTG SHS 466 48.93 2
PBH PREMIUM BRANDS HOLDINGS CORP C 43,619 3,360,612.72 223
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 12,000 12,236.20 12
PBIT POSABIT SYSTEMS ORD SHS AT XCN 500 244.5 2
PBL POLLARD BANKNOTE LTD COM 254 5,593.54 5
PBY.UN CANSO CREDIT INCOME FUND CL A 793 8,820.73 5
PCLO PHARMACIELO LTD COM 8,783 70,364.67 74
PCY PROPHECY DEVELOPMENT CORP COM 1,057 246.555 6
PD PRECISION DRILLING CORP COM 183,450 648,699.45 287
PDC INVESCO CANADIAN DIVIDEND INDE 1,307 36,240.92 25
PDF PURPOSE CORE DIVIDEND FUND ETF 298 7,911.71 8
PDL NORTH AMERICAN PALLADIUM LTD C 17,220 213,014.78 95
PDTI PREFERRED DENTAL TECHNOLOGIES 51,000 765 1
PDV PRIME DIVIDEND CORP CL A COM 4 28.36 1
PE PURE ENERGY MINERALS LTD COM 1,050 73.75 3
PEA PIERIDAE ENERGY LTD COM 140 242.94 2
PEGI PATTERN ENERGY GROUP INC COM C 944 29,267.54 15
PEI PROSPERA ENERGY INC COM 400 26 1
PEO PEOPLE CORP COM 13,200 103,492 7
PEY PEYTO EXPLORATION & DEVELOPMEN 140,260 892,032.40 431
PFB PFB CORP COM 87 1,000.50 1
PFC PETROFRONTIER CORP COM 976 78.08 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,000 9,730 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 159 3,149.24 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 7,048 140,044.72 7
PG PREMIER GOLD MINES LTD COM 84,970 125,986.41 40
PGF PENGROWTH ENERGY CORP COM 4,021 2,569.10 21
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 466 4,833.27 8
PGM PURE GOLD MINING INC COM 140 77.5 2
PGP POWER GROUP PROJECTS CORP COM 400 50 1
PGX PROSPER GOLD CORP COM 125 10 1
PHGI PREMIER HEALTH GROUP ORD SHS A 245 170.95 2
PHO PHOTON CONTROL INC 75 110.5 2
PHR PURPOSE DURATION HEDGED REAL E 133 2,735.83 4
PHX PHX ENERGY SERVICES CORP COM 97 319.4 2
PIC.A PREMIUM INCOME CORP COM CL A 1,627 11,035.34 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 903 13,234.68 5
PID PURPOSE INTL DIVIDEND FUND ETF 85 1,831.49 2
PIF POLARIS INFRASTRUCTURE INC COM 3,416 39,110.88 11
PILL CANNTAB THERAPEUTICS ORD SHS A 15 11.4 1
PINC PURPOSE MULTI-ASSET INCOME FUN 100 1,949.50 1
PIPE PIPESTONE ENERGY CORP COM 200 379.4 5
PKG PARCELPAL TECHNOLOGY INC ORD S 1,665 485.525 5
PKI PARKLAND FUEL CORP COM 32,227 1,321,250.12 260
PKK PEAK POSITIONING TECHNOLOGIES 100,000 3,500 1
PL PINNACLE RENEWABLE ENERGY INC 261 3,240.53 4
PLC PARK LAWN CORP COM 13,767 344,894.95 47
PLDI PIMCO LOW DURATION MONTHLY INC 5,100 103,224 1
PLI PROMETIC LIFE SCIENCES INC COM 2,097,734 133,463.96 264
PLTH PLANET 13 HOLDINGS ORD SHS AT 6,230 20,467.58 74
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,000 760 2
PLU PLATEAU ENERGY METALS INC COM 2,634 1,431.16 7
PLUS PLUS PRODS ORD SHS AT XCNQ 26,305 119,567.23 168
PLV INVESCO LOW VOLATILITY PORTFOL 2,316 53,155.10 6
PLY PLAYFAIR MINING LTD 500 22.5 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,021.60 1
PLZ.UN PLAZA RETAIL REIT UNITS 464 1,922.61 8
PME SENTRY SELECT PRIMARY METALS C 5 8.8 2
PMIF PIMCO MONTHLY INCOME FUND ETF 17,271 344,876.89 56
PMM PURPOSE MULTI-STRATEGY MARKET 220 5,149 2
PMN PROMIS NEUROSCIENCES INC COM 1,750 473.55 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 90 1,809.90 1
PMT PERPETUAL ENERGY INC COM 202 55.55 1
PNG KRAKEN ROBOTICS INC COM 1,764 1,297.12 9
POE PAN ORIENT ENERGY CORP COM 1,120 2,094.60 3
POM POLYMET MINING CORP COM 700 514 2
PONY PAINTED PONY ENERGY LTD COM 63,004 97,426.23 122
POT WEEKEND UNLIMITED ORD SHS AT X 267,459 23,385.81 48
POU PARAMOUNT RESOURCES LTD CL A C 35,210 300,832.14 100
POW POWER CORP OF CANADA SUB VTG C 82,573 2,528,361.77 633
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,294 32,596.83 10
POW.PR.B POWER CORP OF CANADA PFD 1ST B 3,155 76,989.25 17
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,513 34,494.42 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,400 35,728.50 3
PPL PEMBINA PIPELINE CORP COM 128,478 6,293,383.82 732
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,741 84,681.02 13
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 5,600 101,170.50 32
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,221 57,399.31 23
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,550 86,343.50 15
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 10,300 184,615 14
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,900 40,831.50 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,498 39,173.38 15
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 400 10,414 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,207 39,542.20 14
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,600 30,896 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,200 28,783 4
PPR PRAIRIE PROVIDENT RESOURCES IN 1,130 192.1 4
PPS INVESCO CANADIAN PFD SHARE IND 1,002 14,441.17 18
PQE PETROTEQ ENERGY INC COM 373 136.895 3
PR LYSANDER-SLATER PREFERRED SHAR 5 45.4 1
PRA PURPOSE DIVERSIFIED REAL ASSET 8,109 153,831.61 3
PRB PROBE METALS INC COM 180 171 1
PRE PALEO RESOURCES INC COM 400 20 1
PREV PREVECEUTICAL MEDICAL ORD SHS 216,120 14,047.80 9
PRIM PRIMARY ENERGY METALS ORD SHS 4,000 420 1
PRM BIG PHARMA SPLIT CORP CLS A CO 51 619.14 2
PRN PROFOUND MEDICAL CORP COM 5 4.4 1
PRO PERSHIMEX RESOURCES CORP COM 200 10 1
PRQ PETRUS RESOURCES LTD COM 100 46 1
PRU PERSEUS MINING LTD ORD SHS 350 157.5 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 77,219 177,855.46 57
PSA PURPOSE HIGH INTEREST SAVINGS 58,155 2,913,115.86 107
PSB INVESCO 1-5 YEAR LADDERED INVE 4,301 77,909.34 19
PSD PULSE SEISMIC INC CL A COM 1,017 2,568 6
PSH PETROSHALE INC COM 12,000 13,500 2
PSI PASON SYSTEM INC COM 6,035 119,438.20 53
PSK PRAIRIESKY ROYALTY LTD COM 103,439 2,033,038.68 567
PSL PROSPERO SILVER CORP COM 521 39.075 1
PST PISTOL BAY MINING INC COM 250 13.75 2
PSU.U PURPOSE US CASH ETF UNITS 10,581 1,060,425.15 8
PTB INVESCO TACTICAL BOND ETF 3,174 59,701.03 12
PTE PIONEERING TECHNOLOGY CORP COM 590 36.8 2
PTK POET TECHNOLOGIES INC COM 801 276.335 4
PTM PLATINUM GROUP METALS LTD COM 10 20 1
PTQ PROTECH HOME MEDICAL CORP COM 343 333.76 7
PTS POINTS INTERNATIONAL LTD COM 470 8,004.66 8
PTU PUREPOINT URANIUM GROUP INC CO 132,750 10,622.50 4
PUL PULSE OIL CORP COM 300 57 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,323,860 239,272.20 50
PURE PURE GLOBAL CANNABIS INC COM 79,451 13,110.57 12
PVG PRETIUM RESOURCES INC COM 48,273 495,714.51 246
PVOT PIVOT PHARMACEUTICALS ORD SHS 6,940 3,066.76 8
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,100 53,199 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 340 8,536.60 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 78 1,971.62 2
PWF POWER FINANCIAL CORP COM 198,309 6,285,205.90 772
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 500 6,825 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 900 22,505 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 21,325 507,108.60 54
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,554 39,595.24 9
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,872 47,568.24 10
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,117 28,781.23 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,880 88,183 12
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 900 22,943.50 8
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 200 2,846 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 3,035 77,388.35 11
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,330 51,475.35 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 600 11,656 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,500 59,004.48 18
PWM POWER METALS CORP COM 69,036 7,937.73 18
PXC INVESCO FTSE RAFI CANADIAN IND 136 3,743.52 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 98 2,340.24 1
PXS INVESCO FTSE RAFI US INDEX ETF 110 3,012.65 2
PXT PAREX RESOURCES INC COM 81,363 1,839,901.25 226
PXU.F INVESCO FTSE RAFI US INDEX ETF 22 867.02 1
PYF PURPOSE PREMIUM YIELD FUND ETF 639 11,957.18 5
PZA PIZZA PIZZA ROYALTY CORP COM 3,581 37,783.32 14
QBR.A QUEBECOR INC 15 506.55 1
QBR.B QUEBECOR INC CL B COM 18,627 618,079.88 197
QCA QUINSAM CAPITAL ORD SHS AT XCN 226 53.74 2
QCC QUADRON CANNATECH ORD SHS AT X 250 77.5 1
QCD AGFIQ ENHANCED CORE CANADIAN E 118 3,240.28 2
QCN MACKENZIE CANADIAN EQUITY INDE 50 5,050.50 1
QGB AGFIQ ENHANCED CORE GLOBAL MUL 5,100 131,784 1
QIE AGFIQ ENHANCED CORE INTERNATIO 14 400.4 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 5,100 149,481 1
QMC QMC QUANTUM MINERALS CORP COM 6,625 1,559 6
QMX QMX GOLD CORP COM 60,000 3,000 1
QNC QUANTUM NUMBERS CORP COM 587 82.93 2
QQ QUIZAM MEDIA ORD SHS AT XCNQ 150 16.5 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 589 39,058.59 14
QSR RESTAURANT BRANDS INTERNATIONA 118,279 10,539,163.82 1,058
QST QUESTOR TECHNOLOGY INC COM 270 1,296.40 3
QTIP MACKENZIE US TIPS INDEX ETF (C 239 23,450.67 11
QTRH QUARTERHILL INC COM 33,944 50,400.81 60
QUIG MACKENZIE US INV GRADE CORP BO 90 8,921.70 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 8,200 1,600 4
QUS AGFIQ ENHANCED CORE US EQUITY 5,100 162,384 1
QUU MACKENZIE US LARGE CAP EQUITY 90 10,171.60 2
QYOU QYOU MEDIA INC COM 1,732 145.88 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,201 14,603.63 7
RAY.B STINGRAY GROUP INC VAR SUB VTG 800 5,216 1
RBA RITCHIE BROTHERS AUCTIONEERS I 7,695 356,107.35 57
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 105 2,005.10 2
RBNK RBC CANADIAN BANK YIELD INDEX 1,190 24,138.42 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 242 4,630.22 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 347 7,700.72 13
RCD RBC QUANT CANADIAN DIVIDEND LE 398 8,217.18 12
RCE RBC QUANT CANADIAN EQUITY LEAD 44 979 1
RCH RICHELIEU HARDWARE LTD COM 33,389 699,984.10 90
RCI.A ROGERS COMMUNICATIONS INC 2,245 151,461.10 10
RCI.B ROGERS COMMUNICATIONS INC CL B 332,879 22,453,904.93 1,663
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 40 495.2 1
REAL REAL MATTERS INC COM 2,710 15,572.90 13
RECP RECIPE UNLIMITED CORP SUB VTG 3,730 101,362.80 37
REG REGULUS RESOURCES INC COM 2,872 4,250.16 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 22,647 587,002.45 207
RET REITMANS CANADA LTD 102 331.14 2
RET.A REITMANS CANADA LTD CL A COM 269 901.73 4
RGX ARGEX TITANIUM INC COM 1,480 49.15 3
RHT RELIQ HEALTH TECHNOLOGIES INC 64,930 14,626.68 13
RID RBC QUANT EAFE DIVIDEND LEADER 1,689 39,749.61 27
RID.U RBC QUANT EAFE DIVIDEND LEADER 3,131 54,842.74 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,754 63,561.54 11
RIE RBC QUANT EAFE EQUITY LEADERS 4 89.52 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 671 14,106.98 10
RIN RESINCO CAPITAL PARTNERS ORD S 1,540 90.9 5
RIO RIO2 LIMITED COM 818 273.17 2
RISE RISE GOLD ORD SHS AT XCNQ 3,000 217.5 1
RIT FIRST ASSET CANADIAN REIT ETF 1,508 26,390.04 28
RIV CANOPY RIVERS INC COM 11,937 47,072.41 121
RLB RBC 1-5 YEAR LADDERED CANADIAN 2,237 43,200.18 16
RLD RBC STRATEGIC GLOBAL DIVIDEND 41 1,026.64 2
RLDR RBC VISION WOMENS LEADERSHIP M 30 654.9 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 400 72 1
RLV RELEVIUM TECHNOLOGIES INC COM 125,421 12,196.90 12
RM ROUTEMASTER CAPITAL INC COM 1,200 66 2
RMBO RBC 6-10 YR LADDERED CANADIAN 1 20.46 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 509 4,835.26 5
RML RUSORO MINING LTD COM 51,000 4,590 1
RMX RUBICON MINERALS CORP COM 3,327 2,965.43 6
RNW TRANSALTA RENEWABLES INC COM 14,601 201,692.55 105
RNX ROYAL NICKEL CORP COM 108,740 47,877.26 37
ROCK ROCKRIDGE RESOURCES LTD COM 165 47.85 1
ROE RENAISSANCE OIL CORP COM 709 97.26 2
ROI ROUTE1 INC COM 90 4.95 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 82 250.1 1
ROOT ROOTS CORP COM 4,507 19,163.79 29
ROS ROSCAN GOLD CORP COM 170 23.8 1
ROXG ROXGOLD INC COM 161,009 140,714.42 61
RPD RBC QUANT EUROPEAN DIVIDEND LE 93 2,104.31 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 500 11,330 1
RPF RBC CANADIAN PFD ETF CAD UNITS 11,936 247,093.68 75
RPI.UN RICHARDS PACKAGING INCOME FD T 651 25,451.58 5
RPS PURPOSE CANADIAN PREFERRED CAD 92 1,892.56 3
RPSB RBC PH&N SHORT TERM CANADIAN B 65 1,305.85 2
RPU PURPOSE US PREFERRED SHARE CAD 127 3,020.87 2
RPX RED PINE EXPLORATION INC COM 370,000 16,150 10
RQB RAVENQUEST BIOMED ORD SHS AT X 675 481.1 2
RQG RBC TARGET 2019 CORPORATE BOND 155 2,882.33 2
RQH RBC TARGET 2020 CORPORATE BOND 223 4,450.70 4
RQI RBC TARGET 2021 CORPORATE BOND 219 4,345.64 3
RQJ RBC TARGET 2022 CORP BOND INDE 76 1,489.72 2
RQK RBC TARGET 2023 CORP BOND INDE 17 330.14 1
RSI ROGERS SUGAR INC COM 14,797 90,610.94 60
RTI RADIENT TECHNOLOGIES INC COM 38,749 37,216.67 28
RTN RETURN ENERGY INC COM 26 0.65 1
RUBH RBC U.S. BANKS YIELD (CAD HEDG 1 18.45 1
RUD RBC QUANT US DIVIDEND LEADERS 1,453 52,352.66 28
RUD.U RBC QUANT US DIVIDEND LEADERS 215 5,752.99 3
RUDH RBC QUANT US DIVIDEND LEADERS 160 4,354.73 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 7,637 66,937.56 22
RUS RUSSEL METALS INC COM 4,026 95,323.52 69
RVG REVIVAL GOLD INC COM 10,357 6,264.20 3
RVV REVIVE THERAPEUTICS LTD COM 630 87.175 3
RVX RESVERLOGIX CORP COM 2,950 11,073.43 32
RWE FIRST ASSET MSCI EUR LOW RISK 500 14,070 1
RWU.B FIRST ASSET MSCI USA LOW RISK 18 381.06 1
RWX FIRST ASSET MSCI INTERNATIONAL 400 8,736 3
RX BIOSYENT INC COM 700 5,187 4
RXD RBC QUANT EMERGING MARKETS DIV 1,669 36,101.59 10
RY ROYAL BANK OF CANADA MONTREAL 168,455 17,788,707.92 1,584
RY.PR.A ROYAL BANK OF CANADA MONTREAL 300 7,564 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 160 4,037 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 900 22,688 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 300 7,559 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,500 37,769.50 5
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,025 75,875.50 15
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,821 79,705.37 22
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,100 83,750 31
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,395 33,703.20 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 802 19,359.36 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,000 25,991.50 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,165 56,528.35 12
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,525 143,906.75 37
RY.PR.W ROYAL BANK OF CANADA MONTREAL 450 11,184.50 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,620 84,473.50 38
RYU RYU APPAREL INC COM 1,250 68.75 2
RZE RAZOR ENERGY CORP COM 100 280 1
S SHERRITT INTERNATIONAL CORP CO 1,886,777 563,679.07 571
SAE SABLE RESOURCES LTD COM 200 26 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 836 319.155 3
SAP SAPUTO INC COM 43,523 1,982,696.63 315
SBB SABINA GOLD & SILVER CORP COM 240 246.35 5
SBC BROMPTON SPLIT BANC CORP CL A 238 3,158.15 7
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,081 21,330.21 3
SBM SIRONA BIOCHEM CORP COM 331 66.2 1
SBW STRONGBOW EXPLORATIONS INC COM 1,000 130 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,533 1,454.75 7
SCB STREET CAPITAL GROUP INC COM 300 143.5 2
SCL SHAWCOR LTD COM 18,894 377,983.46 67
SCR THESCORE INC CL A COM SUB VTG 1,216 437.875 4
SCU SECOND CUP LTD COM 192 359.62 3
SCZ SANTACRUZ SILVER MINING LTD CO 3,100 168 5
SDR STROUD RESOURCES LTD COM 200,000 2,000 7
SDX SDX ENERGY INC COM 890 443.88 5
SDY STRAD ENERGY SERVICES LTD COM 128 207.6 5
SEA SEABRIDGE GOLD INC COM 782 12,308.10 10
SEED EVOLVE MARIJUANA FUND UNHEDGED 120 3,373.59 6
SEI SINTANA ENERGY INC COM 100 19 1
SEK SECOVA METALS CORP COM 200,000 6,000 4
SENS SENSOR TECHNOLOGIES ORD SHS AT 75,000 1,500 1
SES SECURE ENERGY SERVICES INC COM 156,170 1,288,925.86 179
SEV SPECTRA7 MICROSYSTEMS INC COM 500 37.5 1
SGN SCORPIO GOLD CORP COM 356 42.72 2
SGY SURGE ENERGY INC COM 114,812 168,386.29 75
SHLE SOURCE ENERGY SERVICES LTD COM 275 404.35 4
SHOP SHOPIFY INC SUB VTG CL A 42,764 12,817,765.74 566
SHRC SHARC INTERNATIONAL SYSTEMS OR 61 15.86 1
SIA SIENNA SENIOR LIVING INC COM 33,577 619,754.07 180
SIC SOKOMAN MINERALS CORP COM 113,950 11,964.75 10
SID FIRST ASSET US TRENDLEADERS ID 211 4,737.30 4
SII SPROTT INC COM 27,230 82,185.64 25
SIL SILVERCREST METALS INC COM 4,312 19,017.24 10
SIM SIYATA MOBILE INC COM 51,532 25,253.07 5
SIS SAVARIA CORP 1,790 23,519.18 23
SIX HYDRO66 HOLDINGS ORD SHS AT XC 400 120 1
SJ STELLA JONES INC COM 4,948 225,914.51 60
SJR.A SHAW COMMUNICATIONS INC CL A C 180 4,944 3
SJR.B SHAW COMMUNICATION INC CL B CN 130,498 3,493,568.64 769
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,425 20,396.25 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 300 4,457 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 1 7.36 1
SKP STRIKEPOINT GOLD INC COM 1,000 140 1
SKYG SKY GOLD CORP COM 231,000 8,385 4
SLF SUN LIFE FINANCIAL INC COM 104,709 5,759,251.68 577
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 200 4,461.50 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,000 89,882 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 673 14,226.60 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 874 18,465.70 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 482 10,139.64 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 4,100 61,977 38
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,145 20,504 13
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,257 67,987.33 26
SLL STANDARD LITHIUM LTD COM 38,590 33,361.40 13
SLNG SLANG WORLDWIDE ORD SHS AT XCN 29,708 76,650.84 52
SME SAMA RESOURCES INC/RESSOURCES 1,094 352.935 4
SMF SEMAFO INC COM 39,378 143,131.58 137
SMN SAN MARCO RESOURCES INC COM 500 17.5 1
SMT SIERRA METALS INC COM 50 95 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 8,668 100,986.74 81
SNC SNC-LAVALIN GROUP INC COM 75,452 2,474,664.57 585
SNN SUNNIVA ORD SHS AT XCNQ 31,550 157,805.13 31
SNS SELECT SANDS CORP COM 15 1.425 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 812 32.48 1
SOI SIRIOS RESOURCES INC COM 474 92.43 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 27,709 76,960.75 10
SOLO SOLO GROWTH CORP COM 492,957 32,042.21 5
SOLR SOLAR ALLIANCE ENERGY INC COM 1,408 93.66 2
SOP SOPERIOR FERTILIZER CORP COM 2,605 264.3 7
SOT.UN SLATE OFFICE REIT UNITS 5,492 31,996.66 33
SOW ORGANIC FLOWER INVESTMENTS GRO 3,293 1,349.53 13
SOX STUART OLSON INC COM 188 886.61 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 8,000 8,011.20 4
SOY SUNOPTA INC COM 1,151 5,396.50 17
SPA SPANISH MOUNTAIN GOLD VENTURES 914 54.84 1
SPB SUPERIOR PLUS CORP COM 7,581 89,704.89 83
SPG SPARK POWER GROUP INC COM 600 1,296 1
SPK SUNSET PACIFIC PETROLEUM LTD C 51,000 1,785 1
SPN SNIPP INTERACTIVE INC COM 500 32.5 1
SPOT GOLDSPOT DISCOVERIES CORP COM 880 258 2
SPR SPROUTLY CANADA ORD SHS AT XCN 47,135 43,668.17 59
SQD SQI DIAGNOSTICS INC COM 300 42 1
SQP STRONGCO CORP COM 21 31.5 1
SRG SRG GRAPHITE INC COM 400 344 1
SRHI SPROTT RESOURCE HOLDINGS INC C 172 262.76 3
SRT.UN SLATE RETAIL CL U REIT UNITS 566 7,112.52 10
SRU.UN SMARTCENTRES REIT VARIABLE VOT 17,609 599,783.85 198
SRV.UN SIR ROYALTY INCOME FUND UNIT 638 10,424.20 9
SRX STORM RESOURCES LTD COM 121 262.33 3
SSL SANDSTORM GOLD LTD COM 3,979 28,616.99 39
SSP SANDSPRING RESOURCES LTD COM 500 89.5 2
SSRM SSR MINING INC COM 4,825 77,834.48 62
STC SANGOMA TECHNOLOGIES CORP COM 68 117.34 2
STE STARR PEAK EXPLORATION LTD COM 333 81.585 1
STEP STEP ENERGY SERVICES LTD COM 2,331 5,653.78 14
STLC STELCO HOLDINGS INC COM 4,901 73,641.73 29
STN STANTEC INC COM 8,796 295,095.42 78
STPL BMO GLOBAL CONSUMER STAPLES HE 31 638.6 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 400 3,724 1
SU SUNCOR ENERGY INC COM 204,054 8,990,042.20 1,562
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,267,219 255,293.03 88
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 219,500 26,090 2
SUM SOLIUM CAPITAL INC COM 839 16,045.74 10
SUN WILDFLOWER BRANDS ORD SHS AT X 2,271 1,707.61 5
SUNM SUN METALS CORP COM 55,260 29,414.10 8
SVA SERNOVA CORP COM 26,020 5,982.50 3
SVE SILVER ONE RESOURCES INC COM 700 112 2
SVI STORAGEVAULT CANADA INC COM 5,122 13,557.80 16
SVM SILVERCORP METALS INC COM 4,877 14,965.91 27
SW SIERRA WIRELESS INC COM 3,746 67,837.04 40
SWP SWISS WATER DECAFFEINATED COFF 3,078 17,450.88 13
SWY STORNOWAY DIAMOND CORP COM 148,138 9,411.33 28
SXI SYNEX INTERNATIONAL INC COM 250 72.5 1
SYZ SYLOGIST LTD 370 4,277 6
T TELUS CORPORATION COM 100,623 4,965,891.31 768
TA TRANSALTA CORP COM 115,120 1,036,974.47 372
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,541 42,743.15 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,500 23,474 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 30 546.3 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 391 7,540.80 4
TAL PETROTAL CORP COM 40 10.45 2
TAO TAG OIL LTD COM 430 154.8 1
TBP TETRA BIO-PHARMA INC COM 2,707 1,868.55 14
TBRD THUNDERBIRD ENTERTAINMENT GROU 150 200.5 2
TC TUCOWS INC COM CL A 100 11,837 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 630 4,524.71 14
TCI TARGET CAPITAL INC COM 500 27.5 1
TCL.A TRANSCONTINENTAL INC 34,260 547,569.27 146
TCN TRICON CAPITAL GROUP INC COM 52,560 557,960.33 229
TCS TECSYS INC COM 47 686.2 1
TCSB TD SELECT SHORT TERM CORP BOND 8,000 123,280 1
TCW TRICAN WELL SERVICE LTD COM 190,509 280,093.80 252
TD TORONTO-DOMINION BANK COM 229,643 17,301,934.57 1,732
TD.PF.A TORONTO DOMINION BANK NON CUM 1,500 27,818 8
TD.PF.B TORONTO DOMINION BANK NON CUM 1,600 29,714.50 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,425 138,814.25 45
TD.PF.D TORONTO-DOMINION BANK NON-CUM 6,227 132,148.43 55
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,300 50,311.50 23
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,200 53,214 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,007 78,233.75 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,210 31,119 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 600 13,597 2
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,578 99,120.63 41
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,564 120,032.72 41
TDB TD CANADIAN AGGREGATE BOND IND 114 1,663.46 2
TECK.B TECK RESOURCES LTD CL B COM SU 193,849 6,087,784.03 967
TEQ TERRANUEVA ORD SHS AT XCNQ 425 406.75 2
TER TERRASCEND ORD SHS AT XCNQ 2,093 17,439.85 15
TEST FLUROTECH LTD COM 225 74.25 2
TETH TETHYAN RESOURCES PLC ORD SHS 919 621.73 3
TEV TERVITA CORP COM 3,355 21,509.06 20
TF TIMBERCREEK FINANCIAL CORP COM 1,369 12,833.53 19
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 5,000 5,099.50 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 10,000 10,081 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 3,000 3,014.90 2
TFII TFI INTERNATIONAL INC COM 49,219 2,207,223.46 229
TGIF 1933 INDUSTRIES ORD SHS AT XCN 29,301 13,486.74 16
TGL TRANSGLOBE ENERGY CORP COM 4,625 11,858.80 19
TGO TERAGO INC COM 161 1,943.52 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 244,274 1,032,093.10 212
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,193 2,397 2
TGZ TERANGA GOLD CORP COM 5,744 19,914.02 19
TH THERATECHNOLOGIES INC COM 368 2,516.70 7
THC THC BIOMED INTL ORD SHS AT XCN 1,181 328.615 7
TI TITAN MINING CORPORATION COM 150 75 1
TIC TITANIUM CORP COM 6,000 4,100 3
TIH TOROMONT INDUSTRIES LTD COM 11,494 796,650.86 188
TII TERRA FIRMA CAPITAL CORP COM 543 282.36 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 132,758 363,032.72 194
TKO TASEKO MINES LTD COM 693 644.49 4
TKX TRACKX HOLDINGS INC COM 499 182.135 1
TLG TROILUS GOLD CORP COM 31 19.84 1
TLT THERALASE TECH INC COM 26,134 13,329.68 5
TLV INVESCO S&P/TSX COMPOSITE LOW 479 13,751.60 11
TMD TITAN MEDICAL INC COM 610 2,227.94 6
TMI TRIMETALS MINING INC COM 10 0.45 1
TML TREASURY METALS INC COM 597 167.16 2
TMQ TRILOGY METALS INC COM 635 2,180.05 7
TMR TMAC RESOURCES INC COM 4,797 18,874.30 19
TNR TNR GOLD CORP COM 500 20 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 973 6,474.50 21
TNX TANZANIAN GOLD CORP COM 140 162.4 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,945 1,636.10 8
TO TOWER ONE WIRELESS ORD SHS AT 964 91.58 3
TOG TORC OIL & GAS LTD COM 59,088 289,985.76 184
TOKI TREE OF KNOWLEDGE INTERNATIONA 150 27 1
TOP ENERTOPIA ORD SHS AT XCNQ 200,000 4,000 1
TOS TSO3 INC 3,969 1,172.67 16
TOT TOTAL ENERGY SERVICES INC COM 15,526 152,233.12 18
TOU TOURMALINE OIL CORP COM 151,437 3,129,918.16 563
TOY SPIN MASTER CORP SUB VOTG SHS 9,814 430,196.28 81
TPE TD INTERNATIONAL EQUITY INDEX 25 450.25 1
TPRF TD ACTIVE PREFERRED SHARE ETF 774 7,051.45 4
TPX.B MOLSON COORS CANADA INC CL B E 1,916 165,395.09 22
TR TROUBADOUR RESOURCES INC COM 200 23 1
TRI THOMSON REUTERS CORP COM 59,118 4,848,768.52 575
TRI.PR.B THOMSON REUTERS CORP PREF II F 52 694.85 3
TRIL TRILLIUM THERAPEUTICS INC COM 283 257.63 6
TRL TRILOGY INTERNATIONAL PARTNERS 900 1,899 9
TRP TRANSCANADA CORP COM 244,752 15,670,054.38 1,510
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 6,050 91,257 60
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 7,750 97,057.50 69
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,786 36,642.59 20
TRP.PR.D TRANSCANADA CORP CUM REDM FST 4,702 80,372.30 22
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,434 41,172.22 25
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,749 26,054.70 9
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 8,877 171,519.05 70
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,327 34,716.59 9
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 8,026 203,419.14 23
TRQ TURQUOISE HILL RESOURCES LTD C 206,213 421,010.99 197
TRST CANNTRUST HOLDINGS INC COM 68,067 662,719.98 242
TRUL TRULIEVE CANNABIS ORD SHS AT X 63,821 1,153,186.53 419
TRZ TRANSAT AT INC COM 995 5,571.15 9
TS.B TORSTAR CORP CL B COM NON VTG 900 671 3
TSGI THE STARS GROUP INC COM 2,671 68,389.20 31
TSN TELSON MINING CORP COM 57 20.52 1
TSU TRISURA GROUP LTD COM 905 25,400.57 7
TTP TD CANADIAN EQUITY INDEX ETF U 140 2,600.85 4
TTR TITANIUM TRANSPORTATION GROUP 2,400 3,396 1
TTT TRUTRACE TECHNOLOGIES INC COM 583 170.485 3
TTX TANTALEX RESOURCES ORD SHS AT 834 25.02 1
TV TREVALI MINING CORP COM 57,735 20,197.35 21
TVA.B TVA GROUP INC CL B COM 150 289.5 3
TVE TAMARACK VALLEY ENERGY LTD COM 33,748 95,103.52 89
TVK TERRAVEST INDUSTRIES INC COM 5,000 64,198.50 6
TWM TIDEWATER MIDSTREAM AND INFRAS 41,309 62,252.45 14
TXF FIRST ASSET TECH GIANTS COVERE 6,478 109,450.96 11
TXF.B FIRST ASSET TECH GIANTS COVERE 62 1,171.34 4
TXG TOREX GOLD RESOURCES INC COM 103,271 1,375,697.26 184
TXP TOUCHSTONE EXPLORATION INC COM 1,008 288.57 8
TXT.UN TOP 10 SPLIT TRUST UNIT 2,200 7,066 3
TZZ TREZ CAPITAL MORTGAGE INVESTME 448 277.76 1
U URANIUM PARTICIPATION CORP COM 14,046 60,156.96 44
UAV GLOBAL UAV TECHNOLOGIES ORD SH 750 15 1
UBM UNITED BATTERY METALS ORD SHS 150 8.25 1
UCU UCORE RARE METALS INC COM 366 40.09 2
UEX UEX CORP COM 27,366 4,650.97 6
UFS DOMTAR CORP COM 2,147 141,715.86 26
ULV.F INVESCO S&P 500 LOW VOLATILITY 240 9,762.56 8
UNC UNITED CORPS LTD 161 15,957.73 2
UNS UNI SELECT INC COM 7,089 104,827.50 53
UR URTHECAST CORP COM 420 42 3
URB.A URBANA CORP CL A COM 81 188.73 1
URE UR ENERGY INC COM 1,108 1,248.04 8
USA AMERICAS SILVER CORP COM 2,475 5,841.50 18
USB INVESCO LADDERRITE U.S. 0-5 YE 415 9,641.51 3
UTY UNITY METALS CORP COM 40 29.2 1
UWE U3O8 CORP COM 485 72.325 3
UXM.B FIRST ASSET MORNINGSTAR US DIV 80 1,404 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,325 45,082.30 9
VAB VANGUARD CANADIAN AGGREGATE BO 5,973 153,082.09 71
VAI VIRTUALARMOUR INTERNATIONAL OR 1,000 180 1
VB VERSABANK COM 2,626 19,799.75 7
VBAL VANGUARD BALANCED ETF PORTFOLI 1,631 42,081.72 25
VBG VANGUARD GLOBAL EX-US AGGREGAT 173 4,665.81 5
VBU VANGUARD US AGGREGATE BOND IND 9,918 244,872.19 16
VCAN VENTURA CANNABIS AND WELLNESS 596 464.88 3
VCE VANGUARD FTSE CANADA INDEX ETF 802 28,477.42 17
VCN VANGUARD FTSE CANADA ALL CAP I 29,373 986,339.22 88
VCNS VANGUARD CONSERVATIVE ETF PORT 8,893 229,224.12 15
VDU VANGUARD FTSE DEVELOPED ALL CA 838 29,592.38 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,191 41,256.72 31
VE VANGUARD FTSE DEVELOPED EUROPE 595 17,364.69 13
VEE VANGUARD FTSE EMERGING MARKETS 32,083 1,124,938.94 84
VEF VANGUARD FTSE DEVELOPED ALL CA 468 19,145.29 12
VEH VANGUARD FTSE DEVELOPED EUROPE 25 743.25 1
VENZ VENZEE TECHNOLOGIES INC COM 400,500 32,037.50 8
VEQT VANGUARD ALL-EQUITY ETF PORTFO 606 16,607.57 14
VET VERMILION ENERGY INC COM 52,858 1,842,426.08 471
VFF VILLAGE FARMS INTERNATIONAL IN 18,280 288,461.20 208
VFV VANGUARD S&P 500 INDEX ETF UNI 18,255 1,277,421.79 118
VGG VANGUARD US DIVIDEND APPRECIAT 971 50,179.45 24
VGH VANGUARD US DIVIDEND APPRECIAT 1,218 47,407.05 28
VGRO VANGUARD GROWTH ETF PORTFOLIO 9,627 249,035.98 82
VGW VALENS GROWORKS ORD SHS AT XCN 215,454 1,002,082.42 360
VHI VITALHUB CORP COM 25,500 4,080 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,091 31,279.01 12
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 150 132 1
VII SEVEN GENERATIONS ENERGY LTD C 210,510 2,206,962.41 767
VIPR SILVER VIPER MINERALS CORP COM 3,500 892.5 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 450 200.25 1
VIT VICTORIA GOLD CORP COM 58,786 26,895.24 27
VIU VANGUARD FTSE DEV ALL CAPEX NO 7,878 224,020.67 49
VIV AVIVAGEN INC COM 183 155.55 1
VIVO VIVO CANNABIS INC COM 68,090 60,992.53 57
VLB VANGUARD CANADIAN LONG-TERM BN 108 2,883.30 3
VLE VALEURA ENERGY INC COM 91,717 253,743.28 76
VMD VIEMED HEALTHCARE INC COM 3,320 24,893.25 17
VMO VANGUARD GLOBAL MOMENTUM FACTO 401 13,591.93 4
VMX VICTORY METALS INC COM 600 398 2
VNP 5N PLUS INC COM 33,010 117,895.65 43
VNR VALENER INC COM 13,267 347,560.54 54
VONE VANADIUM ONE ENERGY CORP COM 200 25 1
VP VODIS PHARMACEUTICALS ORD SHS 114,750 9,183.75 3
VPT VENTRIPOINT DIAGNOSTICS LTD 26,500 3,445 1
VPY VERSAPAY CORP COM 5,140 8,738 5
VRE VANGUARD FTSE CAN CAP REIT IND 482 16,255.20 12
VREO VIREO HEALTH INTERNATIONAL ORD 1,604 8,320.45 13
VRY PETRO-VICTORY ENERGY CORP COM 2 0.04 2
VSB VANGUARD CANADIAN SHORT TERM B 24,097 577,430.77 88
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,357 787.06 5
VSC VANGUARD CAN SHORT-TERM CORP B 8,755 213,860.71 36
VSG VANGUARD CANADIAN SHORT-TERM G 13 319.93 1
VSP VANGUARD S&P 500 INDEX CAD HED 8,040 407,531.61 28
VSR VANSTAR MINING RESOURCES INC C 450 108.66 2
VST VICTORY SQUARE TECHNOLOGIES OR 1,801 544.295 3
VUN VANGUARD US TOTAL MARKET INDEX 8,285 453,271.77 77
VUS VANGUARD U.S.TOTAL MARKET INDE 740 41,942.13 27
VVL VANGUARD GLOBAL VALUE FACTOR E 104 3,558.37 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 239 7,594.66 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,549 59,829.32 24
VXM.B FIRST ASSET MORINSTAR INTL VAL 53 1,419.79 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 5,800 149,315 58
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 298 7,669 4
WAYL WAYLAND GROUP ORD SHS AT XCNQ 95,330 84,776.38 37
WCN WASTE CONNECTIONS INC COM 28,190 3,474,310.81 376
WCP WHITECAP RESOURCES INC COM 100,882 551,099.96 494
WDO WESDOME GOLD MINES LTD COM 19,887 86,079.79 64
WED WESTAIM CORP COM 4,732 13,343.74 5
WEED CANOPY GROWTH CORP COM 139,842 9,367,309.03 1,510
WEF WESTERN FOREST PRODUCTS INC CO 209,958 388,737.22 195
WEII WOLVERINE ENERGY AND INFRASTRU 340 336.6 1
WFT WEST FRASER TIMBER CO LTD COM 72,595 4,941,077.53 365
WHM WHITE METAL RESOURCES CORP COM 500 20 1
WHN WESTHAVEN VENTURES INC COM 65 44.2 1
WIR.U WPT INDUSTRIAL REIT UNITS 26,075 356,687.20 101
WJA WESTJET AIRLINES LTD VAR VTG C 5,097 97,286.93 82
WJX WAJAX CORP COM 4,485 72,295.87 49
WKG WESTKAM GOLD CORP COM 4,000 30 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 101,564 9,645.25 3
WM WALLBRIDGE MINING CO LTD COM 110,464 44,899.33 19
WMD WEEDMD INC COM 132,429 260,663.95 103
WML WEALTH MINERALS LTD COM 815 342.15 2
WN WESTON GEORGE LTD COM 16,568 1,650,529.48 239
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 655 16,750.20 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,440 58,900.10 20
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,615 39,076.25 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 385 8,815.06 7
WPK WINPAK LTD 12,776 550,226.06 100
WPM WHEATON PRECIOUS METALS CORP C 45,646 1,360,327.34 344
WPRT WESTPORT FUEL SYSTEMS INC COM 148 351.39 4
WRG WESTERN ENERGY SERVICES CORP C 10,644 3,975.84 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,587 1,100.14 13
WRR WALKER RIVER RESOURCES CORP CO 1,092 149.92 4
WSP WSP GLOBAL INC COM 13,519 976,113.89 182
WTE WESTSHORE TERMINALS INVESTMENT 18,348 380,780.02 75
WTER THE ALKALINE WATER CO INC COM 2,288 7,021.90 13
WUC WESTERN URANIUM & VANADIUM ORD 213 256.22 4
WWT WATER WAYS TECHNOLOGIES INC CO 200 47 1
WXM FIRST ASSET MORNINGSTAR CANADA 1,060 18,852.14 8
X TMX GROUP LTD COM 3,180 271,040.25 50
XAU GOLDMONEY INC COM 40 100.3 2
XAW ISHARES CORE MSCI ALL CNTRY WO 3,890 104,999.96 60
XBAL ISHARES CORE BALANCED ETF PORT 448 10,306.80 13
XBB ISHARES CORE CANADIAN UNIVERSE 74,105 2,324,310.54 113
XBC XEBEC ADSORPTION INC COM 27,645 37,062.10 19
XBM ISHARES S&P/TSX GLOBAL BASE ME 337 4,306.01 9
XCB ISHARES CANADIAN CORPORATE BND 28,487 608,147.71 54
XCD ISHARES S&P GLOBAL CONSUMER DI 553 20,925.60 5
XCG ISHARES CANADIAN GROWTH IDX ET 36 1,258.17 3
XCH ISHARES CHINA IDX ETF UNITS 435 12,499.63 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 67 999.3 4
XCV ISHARES CANADIAN VALUE IDX ETF 121 3,182.62 3
XDG ISHARES CORE MSCI GLOBAL QUALI 2,170 45,487.70 8
XDGH ISHARES CORE MSCI GLOBAL QUALI 2,500 53,000 2
XDIV ISHARES CORE MSCI CANADIAN QUA 415 8,833.66 11
XDV ISHARES CANADIAN SELECT DIVIDE 5,130 127,676.84 39
XEB ISHARES J.P. MORGAN USD EMERGI 201 4,079.66 6
XEC ISHARES CORE MSCI EMERGING MAR 2,333 64,021 49
XEF ISHARES CORE MSCI EAFE IMI IND 15,615 484,780.16 91
XEG ISHARES S&P/TSX CAPPED ENERGY 277,219 2,886,865.35 212
XEH ISHARES MSCI EUROPE IMI INDEX 1,446 36,642.11 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 862 18,524.11 19
XEM ISHARES MSCI EMERGING MARKETS 656 21,560.62 15
XEN ISHARES JANTZI SOCIAL IDX ETF 444 11,554.19 10
XEU ISHARES MSCI EUROPE IMI INDEX 200 4,875.20 4
XFA ISHARES EDGE MSCI MULTIFACTOR 88 2,392.84 2
XFC ISHARES EDGE MSCI MULTIFACTOR 188 4,559.18 3
XFF ISHARES EDGE MSCI MULTIFACTOR 91 2,290.18 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,074 48,070.53 14
XFI ISHARES EDGE MSCI MULTIFACTOR 40 956.4 1
XFN ISHARES S&P/TSX CAPPED FINANCI 1,898 73,267.52 26
XFR ISHARES FLOATING RATE IDX ETF 27,746 558,631.88 26
XFS ISHARES EDGE MSCI MULTIFACTOR 198 5,517.20 3
XGB ISHARES CAD GOVERNMENT BND IDX 14,485 316,483.71 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 203,743 2,376,541.08 373
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,588 53,111.93 6
XGRO ISHARES CORE GROWTH ETF PORTFO 1,029 21,300.01 24
XHB ISHARES CAD HYBRID CORPORATE B 18,825 388,377 16
XHC ISHARES GLOBAL HEALTHCARE IDX 1,782 83,450.44 31
XHD ISHARES U.S. HIGH DIVIDEND EQU 214 6,410 7
XHU ISHARES US HIGH DIVIDEND EQUIT 5 130.4 1
XHY ISHARES U.S. HIGH YIELD BND ID 477 9,161.13 10
XIC ISHARES CORE S&P/TSX CAPPED CO 24,998 660,511.73 139
XID ISHARES INDIA IDX ETF UNITS 175 6,867.65 4
XIG ISHARES U.S. IG CORPORATE BND 248 5,682.88 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 13,148 347,996.40 44
XIT ISHARES S&P/TSX CAPPED INFORMA 792 18,408.59 25
XIU ISHARES S&P/TSX 60 IDX ETF UNI 823,301 20,616,591.47 336
XLB ISHARES CORE CANADIAN LONG TER 685 16,766.90 17
XLY AUXLY CANNABIS GROUP INC COM 41,855 36,675.12 67
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 1,000 90 1
XMA ISHARES S&P/TSX CAPPED MATERIA 50 649.3 3
XMC ISHARES S&P US MID-CAP INDEX E 98 1,988.72 3
XMD ISHARES S&P/TSX COMPLETION IDX 664 16,940.50 10
XMG MGX MINERALS ORD SHS AT XCNQ 26,928 8,080.52 5
XMH ISHARES S&P US MID-CAP INDEX E 329 6,271.07 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,504 55,656.25 18
XML ISHARES EDGE MSCI MIN VOL EAFE 136 3,194.69 3
XMM ISHARES EDGE MSCI MIN VOL EMER 462 13,425.29 8
XMS ISHARES EDGE MSCI MIN VOL USA 5 132.4 1
XMU ISHARES EDGE MSCI MIN VOL USA 234 12,721.69 6
XMV ISHARES EDGE MSCI MIN VOL CAD 75 2,300 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 44 1,885.13 5
XPF ISHARES S&P/TSX NORTH AMERICAN 800 13,434.20 7
XQB ISHARES HIGH QUALITY CAN BND I 10,628 220,845.14 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,472 92,374.30 38
XRB ISHARES CAD REAL RETURN BND ID 15,755 387,948.89 23
XRE ISHARES S&P/TSX CAPPED REIT ID 49,201 910,209.34 198
XRO EXRO TECHNOLOGIES ORD SHS AT X 513 145.705 2
XSB ISHARES CORE CAD SHORT TERM BN 35,290 972,966.74 80
XSC ISHARES CONSERVATIVE SHORT TER 6,197 122,347.97 11
XSE ISHARES CONSERVATIVE STRATEGIC 529 10,666.39 5
XSH ISHARES CORE CAN SHORT TERM CO 11,019 212,235.89 25
XSI ISHARES SHORT TERM STRATEGIC F 2,714 51,423.38 12
XSP ISHARES CORE S&P 500 INDEX ETF 27,863 912,174.72 129
XSQ ISHARES SHORT TERM HIGH QUALIT 150 2,927.60 4
XST ISHARES S&P/TSX CAPPED CONSUME 107 6,596.48 2
XSU ISHARES U.S. SMALL CAP IDX ETF 722 23,889.46 22
XTC EXCO TECHNOLOGIES LTD COM 359 3,370.70 5
XTR ISHARES DIVERSIFIED MONTHLY IN 268 2,979.69 4
XUH ISHARES CORE S&P US TOTAL MKT 57 1,528.17 1
XUS ISHARES CORE S&P 500 INDEX ETF 1,961 96,159.16 53
XUT ISHARES S&P/TSX CAPPED UTILITI 5,477 127,667.53 9
XUU ISHARES CORE S&P US TOTAL MARK 435 13,110.25 14
XWD ISHARES MSCI WORLD IDX ETF UNI 873 46,510.37 20
XXM FIRST ASSET MORNINGSTAR US VAL 170 2,009.80 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 9 145.17 1
Y YELLOW PAGES LTD COM 39 275 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 115 51.75 6
YFI EDGEWATER WIRELESS SYSTEMS INC 200 20 1
YGR YANGARRA RESOURCES LTD COM 22,876 71,242.16 65
YNV YNVISIBLE INTERACTIVE INC CL A 530 206 3
YRB YORBEAU RESOURCES INC CL A COM 3,000 82.5 1
YRI YAMANA GOLD INC COM 314,817 958,103.91 271
YXM.B FIRST ASSET MORNINGSTAR US MOM 22 404.58 1
Z ZINC ONE RESOURCES INC COM 419 27.235 1
ZAG BMO AGGREGATE BOND INDEX ETF U 66,311 1,041,589.57 123
ZAR ZARGON OIL & GAS LTD COM 6,086 279.445 27
ZBK BMO EQUAL WEIGHT US BANKS INDE 499 13,552.30 12
ZCB BMO CORPORATE BOND INDEX ETF C 70 3,544.80 1
ZCH BMO CHINA EQUITY INDEX ETF 224 5,762.58 4
ZCM BMO MID CORPORATE BOND INDEX E 887 14,530.35 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 61,638 1,381,564.05 44
ZCS BMO SHORT CORPORATE BOND INDEX 2,384 33,839.49 27
ZDB BMO DISCOUNT BOND INDEX ETF UN 116 1,866.94 3
ZDH BMO INTERNATIONAL DIVIDEND HED 1,205 27,060.10 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 4,796 103,759.71 26
ZDJ BMO DOW JONES INDUSTRIAL AVERA 130 5,725.90 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 719 15,593.89 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 13,447 234,117.51 15
ZDY BMO US DIVIDEND CAD UNITS ETF 447 14,843.52 12
ZEA BMO MSCI EAFE INDEX ETF UNITS 235 4,439.41 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 714 20,981.73 16
ZEF BMO EMERGING MARKETS BOND HEDG 408 6,332.07 10
ZEM BMO MSCI EMERGING MARKETS INDE 364 7,500.51 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 200 77 1
ZENA ZENABIS GLOBAL INC COM 41,101 73,218.63 144
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 11,000 6,565 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 585 26,982.51 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 370 7,962.85 6
ZEUS BMO SHILLER SELECT US INDEX ET 90 2,047.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 9,291 144,128.41 5
ZFL BMO LONG FEDERAL BOND INDEX ET 75 1,345.50 1
ZFM BMO MID FEDERAL BOND INDEX ETF 141 2,313.81 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 5,282 169,854.39 4
ZFS BMO SHORT FEDERAL BOND INDEX E 336 4,804.60 7
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 115 5,036.95 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 195 7,528.49 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,340 45,762.40 6
ZGSB BMO GLOBAL STRATEGIC BOND FUND 10 304.3 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,075 83,891.03 17
ZIC BMO MID-TERM US IG CORPORATE B 333 6,388.63 3
ZIC.U BMO MID-TERM US IG CORPORATE B 57 825.29 2
ZID BMO INDIA EQUITY INDEX ETF 763 21,755.76 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 320 8,989.40 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 165 7,434.70 5
ZJK BMO HIGH YIELD US CORPORATE BO 70 1,464 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 198 9,909.12 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,309 206,565.75 58
ZLC BMO LONG CORPORATE BOND INDEX 363 6,732.05 5
ZLD BMO LOW VOLATILITY INTNL EQTY 3,033 74,993.78 12
ZLH BMO LOW VOLATILITY US EQTY HED 398 10,012.02 6
ZLI BMO LOW VOLATILITY INTERNATION 923 23,239.38 12
ZLU BMO LOW VOLATILITY US EQUITY C 686 24,823.14 16
ZMA ZOOMAWAY TRAVEL INC COM 500 15 1
ZMI BMO MONTHLY INCOME ETF UNIT 270 4,385.10 6
ZMP BMO MID PROVINCIAL BOND INDEX 14,715 222,897.25 13
ZMS ZECOTEK PHOTONICS INC COM 1,024 33.34 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 25 1,156 1
ZMU BMO MID-TERM US IG CORPORATE B 569 8,329.35 10
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 5,000 168,950 1
ZNX ZINCX RESOURCES CORP COM 366 73.2 1
ZPL BMO LONG PROVINCIAL BOND INDEX 8 130.16 1
ZPR BMO LADDERED PFD SHS INDEX CAD 130,595 1,323,135.18 112
ZPS BMO SHORT PROVINCIAL BOND INDE 5,219 69,846.41 6
ZPW BMO US PUT WRITE ETF CAD UNITS 700 12,208 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,215 128,852.94 45
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,621 37,211.57 25
ZRR BMO REAL RETURN BOND INDEX ETF 460 8,104.78 4
ZSB BMO SHORT TERM BOND INDEX ETF 94 4,725.38 2
ZSP BMO S&P 500 INDEX ETF 2,060 89,342.80 43
ZSP.U BMO S&P 500 INDEX ETF USD 5,431 175,584.75 6
ZST BMO ULTRA SHORT-TERM BOND ETF 105 5,363.05 3
ZST.L BMO ULTRA SHORT TERM BOND ETF 27,828 1,450,110.44 40
ZSU BMO SHORT-TERM US IG CORP BND 255 3,704.34 7
ZTL BMO LONG TERM US TREASURY BOND 14 730.52 1
ZTS BMO SHORT TERM US TREASURY BON 5,110 260,814.10 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 970 26,947.06 18
ZUD BMO US DIVIDEND HEDGED TO CAD 99 2,440.91 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 400 17,425.66 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 5,744 299,221.49 18
ZUM ZOOMERMEDIA LIMITED COM 63,726 10,542.72 9
ZUP BMO US PREFERRED SHARE INDEX E 5,800 146,455 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 116 4,487.17 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 444 22,305.68 9
ZUT BMO EQUAL WEIGHT UTILITIES IND 505 9,170.02 11
ZWA BMO COVERED CALL DJIA HEDGED T 112 2,590.15 5
ZWB BMO COVERED CALL CANADIAN BANK 19,626 368,563.06 38
ZWC BMO CANADIAN HIGH DIV COVERED 6,917 135,026.21 26
ZWE BMO EUROPE HIGH DIV COV CL HED 819 16,889.72 23
ZWH BMO US HIGH DIVIDEND COVERED C 949 20,041.72 18
ZWP BMO EUROPE HIGH DIV COVERED CA 48 900.08 3
ZWS BMO US HIGH DIV COVERED CALL H 92 1,811.25 3
ZWU BMO COVERED CALL UTILITIES ETF 19,216 257,506.20 32
ZXM FIRST ASSET MORNINGSTAR INTL M 600 16,841 3
ZXM.B FIRST ASSET MORNINGSTAR INTL M 13 393.38 1
ZYME ZYMEWORKS INC COM 2,368 54,322.36 17
ZZZ SLEEP COUNTRY CANADA HOLDINGS 21,709 406,972.18 126
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 64 2,016.23 3