Trade Data

April 30, 2019 Daily Summary

Total Share Volume 68,493,657
Total Dollar Value $681,311,886
Total Trades 112,095
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 500 1,092.50 1
AAL ADVANTAGE LITHIUM CORP COM 471 234.285 2
AAV ADVANTAGE OIL & GAS LTD COM 57,733 130,483.67 145
AAZ AZINCOURT ENERGY CORP COM 1,802 96.61 4
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,800 23,905 7
ABM ATHABASCA MINERALS INC COM 870 514 4
ABN ABEN RESOURCES LTD COM 26,021 5,850.70 5
ABRA ABRAPLATA RESOURCE CORP COM 500 27.5 1
ABS.H AMERICAN BIOFUELS INC COM 60 168 1
ABT ABSOLUTE SOFTWARE CORP COM 2,707 24,129.90 17
ABX BARRICK GOLD CORP COM 335,097 5,725,203.52 1,029
AC AIR CANADA NPV VTG & VAR VTG S 50,782 1,628,141.36 402
ACB AURORA CANNABIS INC COM 921,812 11,362,822.04 1,300
ACB.WT AURORA CANNABIS INC COMMON SHA 150 1,239 3
ACD ACCORD FINANCIAL CORP COM 600 6,066 2
ACES SEVEN ACES LTD COM 300 232 2
ACI ALTAGAS CANADA INC COM 7,770 150,687.45 16
ACO.X ATCO LTD CL 1 COM NON VTG 40,461 1,848,678.01 367
ACQ AUTOCANADA INC COM 2,669 31,639.17 24
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 108,048 2,428,603.64 316
ACST ACASTI PHARMA INC CL A COM 105 121.2 4
ACU AURORA SOLAR TECHNOLOGIES INC 500 22.5 1
AD ALARIS ROYALTY CORP COM 19,413 351,372.86 113
ADK DIAGNOS INC COM 147 57.84 3
ADN ACADIAN TIMBER CORP COM 310 5,167.30 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 89 2,128.71 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,014 65,869.16 19
ADZ ADAMERA MINERALS CORP COM 200 7 1
ADZN ADVENTUS ZINC CORP COM 117 101.79 1
AEC ANFIELD ENERGY INC COM 578 133.05 2
AEM AGNICO EAGLE MINES LTD COM 30,552 1,703,623.85 305
AET AETHON MINERALS CORP COM 100 11 1
AFCC AUTOMOTIVE FINCO CORP COM 7,695 10,202.60 6
AFI AFFINOR GROWERS ORD SHS AT XCN 500 22.5 1
AFN AG GROWTH INTERNATIONAL INC CO 19,537 1,151,739.28 124
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,699 7
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 11,000 11,424.80 8
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 9,000 9,269.10 7
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 29,000 30,157.20 3
AGB ATLANTIC GOLD CORP COM 31,718 71,003.27 198
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,716 37,021.26 28
AGG AFRICAN GOLD GROUP INC COM 422 63.3 3
AGI ALAMOS GOLD INC COM CL A 49,396 306,692.51 117
AGRA AGRAFLORA ORGANICS INTERNATION 90,418 46,137.25 33
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 34 20.06 1
AHG ALTERNATE HEALTH ORD SHS AT XC 100 46 1
AI ATRIUM MORTGAGE INVESTMENT COR 146 1,951.79 4
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 1,976.80 2
AIF ALTUS GROUP LTD COM 5,671 154,072.79 45
AII ALMONTY INDUSTRIES INC COM 563 583.38 3
AIIM ALBERT MINING INC COM 25,640 2,819.70 3
AIM AIMIA INC COM 27,727 116,016.86 80
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 414 8,421.60 5
AJX AGJUNCTION INC COM 200 133 2
AKG ASANKO GOLD INC COM 500 422 2
AKT.A AKITA DRILLING LTD CL A NON-VT 2,655 8,511.40 7
AKU.U AKUMIN INC COM 2,100 7,771 13
AL ALX URANIUM CORP COM 390 27.3 1
ALA ALTAGAS LTD COM 33,887 601,265.99 313
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 70 985.6 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,600 26,130 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,145 26,490.25 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,080 42,351.80 10
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 65 1,258.80 2
ALB ALLBANC SPLIT CORP II CL A CAP 200 5,394 1
ALC ALGOMA CENTRAL CORP 482 6,387.40 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 4,000 4,107.20 2
ALEF ALEAFIA HEALTH INC COM 494,738 757,122.58 261
ALO ALIO GOLD INC COM 900 822 3
ALS ALTIUS MINERALS CORP COM 164 2,107.34 4
ALTA ALTAMIRA GOLD CORP COM 1,000 95 2
ALV ALVOPETRO ENERGY LTD COM 196 95.04 2
ALY ANALYTIXINSIGHT INC COM 445 172.925 4
ALYA ALITHYA GROUP INC COM CL A SUB 1,000 4,270 1
AME ABACUS MINING & EXPLORATION CO 100 6.5 1
AMX AMEX EXPLORATION INC COM 1,506 997.52 6
AMY AMERICAN MANGANESE INC COM 540 79.65 2
ANX ANACONDA MINING INC COM 961 326.74 4
AOI AFRICA OIL CORP COM 2,986 3,658.29 3
AOT ASCOT RESOURCES LTD COM 11,441 8,523.11 6
AP.UN ALLIED PROPERTIES REAL ESTATE 21,658 1,029,362.08 203
APC ADVANCED PROTEOME THERAPEUTICS 955,002 19,100.04 11
APHA APHRIA INC COM 129,637 1,310,135.76 475
APN ALTIPLANO METALS INC COM 1,500 187.5 1
APP GLOBAL CANNABIS APPLICATIONS O 369 27.675 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 400 4,259.42 10
APS APTOSE BIOSCIENCES INC COM 374 995.05 4
AQN ALGONQUIN POWER & UTILITIES CO 200,600 3,043,002.34 561
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,310 65,950.10 10
AR ARGONAUT GOLD INC COM 50,930 90,684.60 31
ARCH ARCH BIOPARTNERS INC COM 16 21.44 1
ARE AECON GROUP INC COM 35,605 680,716.53 272
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 21,000 22,143.10 8
AREV AREV BRANDS INTERNATIONAL ORD 5,600 1,599.50 5
ARG AMERIGO RESOURCES LTD COM 13,304 11,042.27 10
ART ARHT MEDIA INC COM 91 12.285 1
ARU AURANIA RESOURCES LTD ORD SHS 470 1,872.10 6
ARX ARC RESOURCES LTD COM 54,991 465,041.49 160
ASG AURORA SPINE CORP COM 500 175 1
ASM AVINO SILVER & GOLD MINES LTD 900 640 2
ASM.WT AVINO SILVER & GOLD MINES LTD 804 28.14 1
ASND ASCENDANT RESOURCES INC COM 500 242.5 1
ASP ACERUS PHARMACEUTICALS CORP CO 1,229 206.29 4
ASR ALACER GOLD CORP COM 113,591 405,842.79 617
AT ACUITYADS HOLDINGS INC COM 378 604.53 8
ATA ATS AUTOMATION TOOLING SYSTEM 37,940 809,548.78 87
ATC ATAC RESOURCES LTD COM 200 43 2
ATD.A ALIMENTATION COUCHE TARD INC 583 45,915.18 10
ATD.B ALIMENTATION COUCHE TARD INC 96,064 7,560,409.54 813
ATE ANTIBE THERAPEUTICS INC COM 26,700 9,085.75 6
ATH ATHABASCA OIL CORP COM 111,158 111,782 43
ATI ALTAI RESOURCES INC COM 200 18 1
ATP ATLANTIC POWER CORP COM 589 1,805.42 7
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 14,000 14,628.60 8
ATY ATICO MINING CORP COM 235 69.325 1
ATZ ARITZIA INC SUB VOTG SHS 23,255 454,377.21 142
AU AURION RESOURCES LTD COM 748 739.52 4
AUG AURYN RESOURCES INC COM 13,009 29,609.63 40
AUL AURELIUS MINERALS INC COM 52,530 1,575.90 3
AUP AURINIA PHARMACEUTICALS INC CO 8,150 67,709 37
AUSA AUSTRALIS CAPITAL ORD SHS AT X 12,896 13,296.91 65
AVL AVALON ADVANCED MATERIALS INC 1,955 96.25 5
AVU AVRUPA MINERALS LTD COM 300 7.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 7,381 298,768.52 63
AWX ARCWEST EXPLORATION INC COM 690 51.75 1
AX.PR.A ARTIS REIT PFD UNIT SER A 361 7,839.87 4
AX.PR.E ARTIS REIT PFD UNITS SER E 820 16,566.80 6
AX.PR.I ARTIS REIT PFD UNITS SER I 607 14,890.76 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 11,435 119,265.30 130
AXL ARROW EXPLORATION CORP COM 10,283 3,055.49 5
AXM AXMIN INC COM 2,900 1,368 2
AXR ALEXCO RESOURCE CORP COM 62 86.18 1
AYM ATALAYA MINING PLC ORD SHS 66 247.5 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 30 552.6 1
AZX ALEXANDRIA MINERALS CORP COM 11,083 277.075 5
AZZ AZARGA URANIUM CORP COM CL A 2,400 538 2
B BCM RESOURCES CORP COM 500 50 1
BAD BADGER DAYLIGHTING LTD COM 16,442 740,789.26 105
BAM.A BROOKFIELD ASSET MANAGEMENT IN 67,552 4,359,103.79 711
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,000 84,355 17
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,955 36,383.21 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 684 14,329.16 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 270 5,909.30 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,000 17,886 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 600 11,822.50 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,340 25,803.20 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,130 28,972.30 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,605 64,207.75 10
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,000 23,680 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 757 8,911.80 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 228 2,665.16 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,200 14,103 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 15,743 325,100.20 69
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,000 82,220 18
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,535 73,390.55 11
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 600 9,937 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,100 67,188 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,530 21,762.60 11
BAMM BODY AND MIND ORD SHS AT XCNQ 83,440 158,144.58 65
BANK BMO GLOBAL BANKS HEDGED TO CAD 51 978.75 2
BAR BALMORAL RESOURCES LTD COM 400 42 1
BATT BLUEBIRD BATTERY METALS INC CO 14 3.57 2
BAY ASTON BAY HOLDINGS LTD COM 10 0.5 1
BB BLACKBERRY LTD COM 94,999 1,175,827.12 403
BBB BRIXTON METALS CORP COM 615 79.95 2
BBD.A BOMBARDIER INC CL A COM 759 1,822.86 19
BBD.B BOMBARDIER INC CL B COM 1,444,717 3,362,219.30 1,111
BBD.PR.B BOMBARDIER INC 435 4,910 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 104 2,212.72 2
BBD.PR.D BOMBARDIER INC PFD SER 3 158 1,868.76 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 100 716 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 134,753 102,196.92 46
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,553 236,417.87 61
BCB COTT CORP COM 7,121 147,791 69
BCE BCE INC COM 188,866 11,322,322.17 1,098
BCE.PR.A BCE INC 5,261 83,429.45 27
BCE.PR.B BCE INC PFD 1ST SER AB 2,400 37,436.50 11
BCE.PR.C BCE INC 2,700 44,827 6
BCE.PR.D BCE INC PFD 1ST SER AD 5,668 88,714.90 8
BCE.PR.E BCE INC PFD 1ST SER AE 500 7,850 1
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,735 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,800 28,176 7
BCE.PR.I BCE INC PFD 1ST SER AI 1,700 25,806 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,166 18,256.44 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,014 42,315.70 14
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 585 8,288.50 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,970 56,873.50 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 3,500 51,135 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,071 22,094.02 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,750 54,913 18
BCE.PR.R BCE INC 2,050 31,976 8
BCE.PR.Y BCE INC PFD 1ST SER Y 6,029 94,313.96 6
BCE.PR.Z BCE INC 600 9,701 2
BCI NEW LOOK VISION GROUP INC COM 482 14,878.50 5
BCT BRIACELL THERAPEUTICS CORP COM 44,100 3,638.50 3
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 50 29 1
BDI BLACK DIAMOND GROUP LTD COM 100,429 264,394.31 84
BDT BIRD CONSTRUCTION INC COM 11,534 91,193.44 70
BE BELEAVE ORD SHS AT XCNQ 1,210 121 3
BEA BELMONT RESOURCES INC COM 362,400 12,684 9
BEE BEE VECTORING TECHNOLOGIES INT 110 21.7 2
BEER HILL STREET BEVERAGE COMPANY I 200 42 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 26,859 1,047,512.85 145
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,165.50 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 315 7,793.25 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,809 45,955.40 15
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,247 27,410.55 10
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 300 6,144.50 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,600 64,904 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,528 613,579.60 197
BGC BRISTOL GATE CONCENTRATED CANA 39 833.43 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 281 1,886.32 4
BGM BARKERVILLE GOLD MINES LTD COM 6,486 2,332.61 6
BGRD BRAINGRID ORD SHS AT XCNQ 300 39 1
BGU.U BRISTOL GATE CONCENTRATED US E 75 1,425.75 1
BHC BAUSCH HEALTH COMPANIES INC CO 11,484 358,789.53 111
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,450 116 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 400 10,178 2
BIO BIOME GROW ORD SHS AT XCNQ 2,080 1,136.44 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,100 22,569 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 500 12,555 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,115 52,689.40 11
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,080 48,429.50 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 902 19,680.10 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,111 68,176.44 16
BIP.UN BROOKFIELD INFRASTRUCTURE PART 21,023 1,165,517.11 323
BIR BIRCHCLIFF ENERGY LTD COM 39,073 134,175.33 117
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,600 39,830 2
BITK BLOCKCHAINK2 CORP COM 450 81 1
BK CANADIAN BANC CORP CL A COM 2,336 26,557.32 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,000 10,440 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 20 439 1
BKI BLACK IRON INC COM 86,000 6,307.50 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 241 4,479.08 4
BKM PACIFIC BOOKER MINERALS INC CO 200 592 2
BKR BERKWOOD RESOURCES LTD COM 1,000 55 2
BKX BNK PETROLEUM INC COM 400 104 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,701 18,075.58 3
BLDP BALLARD POWER SYSTEMS INC COM 2,058 9,202.22 18
BLN BLACKLINE SAFETY CORP COM 1,300 8,234 3
BLO CANNABIX TECHNOLOGIES INC ORD 27,012 30,612.18 40
BLOK BLOCK ONE CAPITAL INC COM 25,702 2,828.22 3
BLU BELLUS HEALTH INC COM 15,238 17,329.09 20
BLX BORALEX INC CL A COM 13,497 246,087.17 138
BME BARSELE MINERALS CORP COM 400 176 1
BMO BANK OF MONTREAL QUE COM 101,222 10,693,824.23 835
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,500 35,889 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,500 64,680 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 13,360 317,178.50 25
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 16,686 372,490.81 36
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,000 22,330 10
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,100 53,276.50 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,675 62,607.75 10
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,484 123,118.14 26
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,710 31,510 18
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,795 68,862.25 20
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,834 38,605.50 11
BNCH BENCHMARK METALS INC COM 882 194.445 3
BND PURPOSE GLOBAL BOND FUND ETF U 440 8,302.80 6
BNE BONTERRA ENERGY CORP COM 10,971 73,979.07 37
BNP BONAVISTA ENERGY CORP COM 17,797 19,215.01 20
BNS BANK OF NOVA SCOTIA COM 165,371 12,207,753.81 940
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 500 12,220 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 247 6,408.24 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 12,087.50 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 505 13,175.40 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,905 75,154.55 16
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 300 6,770 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,950 47,572 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 7,810 187,411.20 15
BOG BOUGAINVILLE VENTURES ORD SHS 200 14 1
BOS AIRBOSS OF AMERICA CORP COM 281 2,654.31 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 865 553.19 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,694 30,193.99 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,411 40,352.75 14
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 160 4,097.50 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 648 14,543.16 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 460 9,325 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,550 70,701 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 7,774 122,015.62 34
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,745 74,953.65 17
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,100 18,783 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,693 69,609.16 16
BPRF BROMPTON FLAHERTY & CRUMRINE I 40 1,016.40 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 67 1,695.77 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 200 5,050 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 4 0.32 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 18,032 505,275.94 224
BRAG BRAGG GAMING GROUP INC COM 225 99 1
BRB BRICK BREWING LTD COM 4,200 16,695 4
BRE BROOKFIELD REAL ESTATE SERVICE 2,468 42,688.86 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,995 47,051.70 14
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 335 6,864.50 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 700 14,269 5
BRO BARKSDALE CAPITAL CORP COM 200 102 1
BRZ BEARING LITHIUM CORP COM CL A 250 52 2
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 2,000 40,340 1
BSK BLUE SKY URANIUM CORP COM 1,152 247.04 5
BSX BELO SUN MINING CORP COM 94 22.56 1
BTB.DB.E BTB REIT 6.90 PCT DEBS 1,000 1,007.60 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 384 1,855.78 10
BTE BAYTEX ENERGY CORP COM 627,733 1,731,791.76 263
BTO B2GOLD CORP COM 111,843 405,449.30 147
BTR BONTERRA RESOURCES INC COM 131 228.44 2
BU BURCON NUTRASCIENCE CORP COM 500 178.75 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 70 522.2 1
BUS GRANDE WEST TRANSPORTATION GRO 1,370 786.56 8
BUZZ AURA HEALTH ORD SHS AT XCNQ 984 211.88 3
BVA BRAVADA GOLD CORP COM 800 83.5 2
BXE BELLATRIX EXPLORATION LTD COM 2,749 714.88 18
BXF CI FIRST ASSET 1-5 YEAR LAD GO 60 615.6 1
BXR BLUE RIVER RESOURCES LTD COM 1,000 20 2
BXXX BLOCK X CAPITAL ORD SHS AT XCN 100,500 4,020 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,072 598,987.34 60
BYL BAYLIN TECHNOLOGIES INC COM 7,479 30,078.18 16
CAE CAE INC COM 30,583 948,287.37 256
CAGG WISDOMTREE YIELD ENHANCED CAN 321 15,895.27 6
CAL CALEDONIA MINING CORP PLC ORD 1,996 15,228.96 10
CANA CANNAMERICA BRANDS ORD SHS AT 200 38 1
CANN HERITAGE CANNABIS HOLDINGS ORD 110,069 59,000.72 23
CAR.UN CANADIAN APARTMENT PROPERTIES 23,921 1,152,306.20 250
CAS CASCADES INC COM 38,871 309,958.66 357
CAY CACHE EXPLORATION INC COM 290,000 11,600 5
CBDT EMPOWER CLINICS INC ORD SHS AT 300 52.5 1
CBG CHIBOUGAMAU INDEPENDENT MINES 667 114.98 3
CBH ISHARES 1-10 YR LADDERED CORP 685 12,863.49 14
CBII CB2 INSIGHTS ORD SHS AT XCNQ 657 199.865 5
CBIS CANNABIS ONE HOLDINGS ORD SHS 2,133 9,124.68 39
CBLU CLEAR BLUE TECHNOLOGIES INTL I 5,000 1,325 1
CBO ISHARES 1-5 YR LADDERED CORP B 3,705 68,891.16 35
CCA COGECO COMMUNICATIONS INC SUB- 8,319 741,065.71 96
CCHW COLUMBIA CARE ORD SHS AT NEOE 41,300 404,596 216
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 1,500 2,807 4
CCL.A CCL INDUSTRIES INC CL A VTG 109 6,106.50 2
CCL.B CCL INDUSTRIES INC CL B NON VT 33,124 1,877,313.70 275
CCO CAMECO CORP COM 41,406 614,991.19 193
CCW CANADA COBALT WORKS INC COM 544 187.87 4
CCX CANADIAN CRUDE OIL INDEX ETF C 325 3,354 4
CD CANTEX MINE DEVELOPMENT CORP C 4,790 16,045.99 9
CDAY CERIDIAN HCM HOLDING INC COM 117 8,324.17 2
CDD.UN CORE CANADIAN DIVIDEND TRUST U 2,000 11,200 2
CDH CORRIDOR RESOURCES INC COM 187 138.38 1
CDVA CORDOVACANN ORD SHS AT XCNQ 500 410 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 7,604 202,302.22 55
CEF SPROTT PHYSICAL GOLD AND SILVE 55 907.6 2
CEF.U SPROTT PHYSICAL GOLD AND SILVE 68 834.36 1
CERV CERVUS EQUIPMENT CORP COM 49 646.31 1
CET CATHEDRAL ENERGY SERVICES LTD 300 210 1
CEU CES ENERGY SOLUTIONS CORP COM 354,325 936,402.38 162
CEW ISHARES EQUAL WEIGHT BANC & LI 192 2,503.68 3
CF CANACCORD GENUITY GROUP INC CO 50,972 290,767.55 23
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 18,000 18,409.80 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 410 7,150.30 2
CFP CANFOR CORP NEW COM 145,492 2,024,816.08 240
CFW CALFRAC WELL SERVICES LTD COM 112,291 353,400.29 84
CFX CANFOR PULP PRODUCTS INC COM 3,251 47,501.26 28
CG CENTERRA GOLD INC COM 27,540 187,946.66 183
CGG CHINA GOLD INTERNATIONAL RESOU 2,733 4,755.15 22
CGGZ.UN CANACCORD GENUITY GROWTH II CL 100 337 1
CGI CANADIAN GENERAL INVESTMENTS L 1,040 26,500 2
CGL ISHARES GOLD BULLION ETF HEDGE 8,692 94,273.98 17
CGL.C ISHARES GOLD BULLION ETF NON-H 198 2,967.82 5
CGM CALIFORNIA GOLD MINING ORD SHS 7,022 4,689.30 5
CGN COGNETIVITY NEUROSCIENCES ORD 1,650 588.5 6
CGO COGECO INC 3,514 287,695.67 36
CGOC CANNABIS GROWTH OPPORTUNITY OR 183 413.58 2
CGP CORNERSTONE CAP RES INC 16,806 6,130.66 14
CGR ISHARES GLOBAL REAL ESTATE IND 870 27,105.70 7
CGX CINEPLEX INC COM 47,404 1,216,042.07 345
CGY CALIAN GROUP LTD COM 135 4,681.87 4
CHB ISHARES US HIGH YIELD FIXED IN 1,677 31,074.78 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 22,000 21,802.10 9
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 10,000 8,682.80 10
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 11,000 9,310.80 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 35,427 310,927.41 174
CHH CENTRIC HEALTH CORP COM 1,370 327.275 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,128 1,400.97 7
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 31,508 18,468.29 25
CHP.UN CHOICE PROPERTIES REIT UNITS 56,688 773,706.48 291
CHR CHORUS AVIATION INC VOTG AND V 7,870 58,842.78 116
CHW CHESSWOOD GROUP LTD COM 1,206 12,372.21 10
CIA CHAMPION IRON LTD ORD SHS 172,869 367,752.20 82
CIC CI FIRST ASSET CANBANC INCOME 10,232 120,634.64 3
CIE ISHARES INTERNATIONAL FUNDAMEN 80 1,613.60 1
CIF ISHARES GLOBAL INFRASTRUCTURE 235 6,306.75 3
CIGI COLLIERS INTERNATIONAL GROUP I 28,762 2,481,971.10 198
CIX CI FINANCIAL CORP COM 31,516 607,694.51 283
CJ CARDINAL ENERGY LTD COM 2,713 8,462.56 26
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 991.1 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 200 2,910 1
CJR.B CORUS ENTERTAINMENT INC CL B C 17,854 136,535.82 125
CJT CARGOJET INC COM 16,495 1,299,869.82 183
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 45,000 45,431.50 4
CKE CHINOOK ENERGY INC COM 60 8.1 1
CKG CHESAPEAKE GOLD CORP 600 1,090 2
CL CRESCO LABS SUBORDINATE VOTING 42,512 723,866.57 250
CLF ISHARES 1-5 YR LADDERED GOVT B 26,482 474,881.09 31
CLG ISHARES 1-10 YR LADDERED GOVT 5,769 106,839.80 11
CLIQ ALCANNA INC COM 1,027 5,420.99 12
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,847.50 4
CLM CRYSTAL LAKE MINING CORP COM 665 220.595 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 25,500 7,777.50 1
CLS CELESTICA INC SUB VTG COM 14,666 141,087.34 97
CLU ISHARES US FUNDAMENTAL INDEX E 22 748.22 1
CLZ CANASIL RESOURCES INC COM 100 5 1
CM CANADIAN IMPERIAL BANK OF COMM 72,404 8,173,534.70 938
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,800 51,477 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 7,300 129,839 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,250 45,460 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,820 86,881.20 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,500 30,474 5
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,800 71,165 6
CMC CIELO WASTE SOLUTIONS ORD SHS 282 22.56 1
CMG COMPUTER MODELLING GROUP LTD C 18,939 111,759.19 64
CMH CARMANAH TECHNOLOGIES CORP COM 44 308.6 2
CMMC COPPER MOUNTAIN MINING CORP C 43,680 45,971.90 17
CMR ISHARES PREMIUM MONEY MARKET E 3,848 192,407.17 25
CNE CANACOL ENERGY LTD COM 153,529 622,037.76 60
CNL CONTINENTAL GOLD INC COM 491 1,359.07 8
CNNA CANNAONE TECHNOLOGIES ORD SHS 199 225.37 4
CNNX CANNEX CAPITAL HOLDINGS ORD SH 39,797 84,578.51 113
CNQ CANADIAN NATURAL RESOURCES LTD 124,719 5,039,744.36 990
CNR CANADIAN NATIONAL RAILWAY CO C 178,613 22,109,577.10 1,796
CNU CNOOC LTD SPONSORED ADR 38 9,272.76 1
CNVC CANNA V CELL SCIENCES ORD SHS 450 90 1
CO INTERNATIONAL COBALT ORD SHS A 525 15.75 2
CODE CODEBASE VENTURES ORD SHS AT X 400 14 1
COMM BMO GLOBAL COMMUNICATIONS INDE 75 1,727.25 1
COP CORO MINING CORP COM 497 52.185 1
COR CAMINO MINERALS CORP COM 148 17.02 1
CORV CORREVIO PHARMA CORP COM 681 2,175.32 5
COW ISHARES GLOBAL AGRICULTURE IND 316 13,105.14 6
CP CANADIAN PACIFIC RAILWAYS CO C 42,171 12,659,839.06 603
CPD ISHARES S&P/TSX CDN PREFERRED 56,359 707,471.28 58
CPG CRESCENT POINT ENERGY CORP COM 99,347 524,463.38 272
CPH CIPHER PHARMS INC COM 75 103.5 1
CPI CONDOR PETROLEUM INC COM 500 120 1
CPS CANADIAN PREMIUM SAND INC COM 2,300 2,709 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 176 262.17 3
CPX CAPITAL POWER CORP COM 61,423 1,851,935.62 373
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 6,945 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 423 8,680.57 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,193 23,956.30 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 5,092 1
CQE CEQUENCE ENERGY LTD COM 712 427.2 4
CR CREW ENERGY INC COM 43,676 48,785.38 21
CRDL CARDIOL THERAPEUTICS INC COM C 1,688 9,577.88 16
CRE CRITICAL ELEMENTS CORP COM 1,000 451 4
CRH CRH MEDICAL CORP COM SBI 1,524 6,154.40 18
CRL CARL DATA SOLUTIONS INC ORD SH 700 49 1
CRON CRONOS GROUP INC COM 20,777 480,399.16 229
CROP CROP INFRASTRUCTURE ORD SHS AT 104,452 31,079.85 15
CRP CERES GLOBAL AG CORP COM 200 886 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 178 2,895.78 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,888 84,396.07 65
CRT.UN CT REIT UNITS 304 4,286.28 7
CRU CAMEO INDUSTRIES CORP COM 225,104 29,393.61 23
CRWN CROWN CAPITAL PARTNERS INC COM 2,200 21,754.50 20
CS CAPSTONE MINING CORP COM 2,999 1,940.33 13
CSA.A CANNABIS STRATEGIES ACQUISITIO 4,875 109,595.45 13
CSA.WT CANNABIS STRATEGIES ACQUISITIO 200 2,171 2
CSD ISHARES SHORT DURATION HIGH IN 386 6,807.63 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,676 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 12,121 177,395.53 136
CSI CHEMESIS INTERNATIONAL ORD SHS 24,559 51,072.45 21
CSL COMSTOCK METALS LTD COM 100,000 2,500 5
CSM CLEARSTREAM ENERGY SERVICES IN 51,285 3,334.95 2
CST CO2 SOLUTIONS INC COM 51,589 2,324.45 2
CSTR CRYPTOSTAR CORP COM 51,000 1,785 1
CSU CONSTELLATION SOFTWARE INC COM 6,604 7,881,012.12 175
CSW.A CORBY SPIRIT AND WINE LTD COM 5,722 101,915.87 34
CSW.B CORBY SPIRIT AND WINE LTD COM 250 4,368 3
CSX CLEAN SEED CAPITAL GROUP LTD C 280 61.6 1
CT CENTENERA MINING CORP COM 180,000 5,400 4
CTC CANADIAN TIRE LTD COM 822 184,873.98 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 18,090 2,674,147.27 268
CTF.UN CITADEL INCOME FUND TRUST UNIT 2,300 7,843 4
CTU LE CHATEAU INC CL B COM 750 55 2
CTX CRESCITA THERAPEUTICS INC COM 1,000 812.5 2
CU CANADIAN UTILITIES LTD CL A CO 15,734 580,665.56 182
CU.PR.C CANADIAN UTILITIES LTD CUM RED 5,023 93,781.34 14
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,585 58,789.90 8
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 90 1,916.10 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,093 23,230.90 6
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 103 2,548.38 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,110 29,118.60 7
CUBE CELLCUBE ENERGY STORAGE SYSTEM 36,640 3,850.40 5
CUC CARUBE COPPER CORP COM 182 8.19 2
CUD ISHARES US DIVIDEND GROWERS ID 530 22,985.99 10
CUDA CUDA OIL AND GAS INC COM 2,000 1,607.50 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 10,680 120,258.21 103
CURA CURALEAF HOLDINGS ORD SHS AT X 354,975 4,660,222.46 694
CUU COPPER FOX METALS INC COM 52,020 4,936.80 6
CUV CUV VENTURES CORP COM 1,905 425.855 8
CVB COMPASS GOLD CORP COM 1,680 612.3 7
CVD ISHARES CONVERTIBLE BOND INDEX 4,852 88,660.68 16
CVE CENOVUS ENERGY INC COM 169,626 2,255,040.27 693
CVGR CITY VIEW GREEN HOLDINGS ORD S 400 46 1
CVM CVR MEDICAL CORP COM 5,186 1,438.65 3
CVV CANALASKA URANIUM LTD COM 432 118.8 2
CWB CANADIAN WESTERN BANK EDMONTON 4,298 129,098.01 68
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,226 41,658.24 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,800 46,307 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,700 69,692 5
CWEB CHARLOTTES WEB HLDGS ORD SHS A 36,938 960,897.64 270
CWL CALDWELL PARTNERS INTERNATIONA 41 50.02 1
CWO ISHARES EMERGING MARKETS FUNDA 177 6,800.53 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,136 41,558.41 15
CWX CANWEL BUILDING MATERIALS GROU 1,103 5,393.87 6
CXB CALIBRE MINING CORP COM 350 175 1
CXF CI FIRST ASSET CANADIAN CONVER 2,258 21,263.62 6
CXO COLORADO RESOURCES LTD UNIT EX 500 30 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 33,040 55,516.48 21
CYB CYMBRIA CORP CL A NON-VTG 1,831 101,367.95 15
CYBR EVOLVE CYBER SECURITY INDEX FU 1,244 36,069.82 18
CYBR.B EVOLVE CYBER SECURITY INDEX FU 818 26,278.37 8
CYH ISHARES GLOBAL MONTHLY DIV IND 5,041 101,253.78 18
CYM CYMAT TECHNOLOGIES LTD COM 50 16 1
D.UN DREAM OFFICE REIT UNITS SER A 1,853 43,158.10 24
DAN ARIANNE PHOSPHATE INC COM 72 30.24 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,300 6,280 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 2,980 204 5
DBV DOUBLEVIEW CAPITAL CORP COM 100 14.5 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 109 1,368.95 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 13 182 1
DCF DIFFERENCE CAPITAL FINANCIAL I 100 486 1
DCOP DISTRICT COPPER CORP COM 1,500 52.5 3
DEE DELPHI ENERGY CORP COM 100 31 1
DEF DEFIANCE SILVER CORP COM 150 28.5 1
DEX ALMADEX MINERALS LTD COM 3 0.87 1
DF DIVIDEND 15 SPLIT CORP II CL A 47 255.68 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 58 581.74 1
DFD DESJARDINS DEVELOPED EX USA EX 100 2,101 1
DFE DESJARDINS EMERGING MARKETS MU 100 1,928 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,454 21,586.66 12
DGC DETOUR GOLD CORP COM 38,267 458,032.03 270
DGR WISDOMTREE U.S. QUALITY DIVIDE 159 4,245.44 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 156 4,357.91 5
DGRC WISDOMTREE CANADA QUALITY DIV 325 9,197.87 8
DGS DIVIDEND GROWTH SPLIT CORP CL 4,909 28,509.51 16
DHX DHX MEDIA LTD COM AND VAR VTG 14,568 27,437.99 45
DIAM STAR DIAMOND CORP COM 540 137.7 3
DII.A DOREL INDUSTRIES INC CL A MULT 390 4,628.70 3
DII.B DOREL INDUSTRIES INC CL B SUB 450 5,229 3
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 985.1 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,562 29,536.24 35
DISC BMO GLOBAL CONSUMER DISCR HED 771 18,811.69 2
DIV DIVERSIFIED ROYALTY CORP COM 821 2,665.92 16
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 7,000 6,974.80 7
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,676 64,104.86 12
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,722 1,385.97 11
DJI DAJIN RESOURCES CORP COM 30 1.5 1
DLI DESERT LION ENERGY INC COM 82 11.89 1
DLR HORIZON US DOLLAR CURRENCY ETF 20,242 274,239.21 55
DLR.U HORIZON U.S. DOLLAR CURRENCY E 9,813 99,188.32 55
DLS DEALNET CAPITAL CORP COM 100 5 1
DML DENISON MINES CORP COM 108,130 75,504.70 99
DOL DOLLARAMA INC COM 815,000 33,283,338.88 686
DOO BRP INC SUB VTG SHS COM 25,385 1,049,048.76 211
DPM DUNDEE PRECIOUS METALS INC COM 23,633 99,279.88 117
DQI WISDOMTREE INTL QUALITY DIV GR 2 47.68 1
DR MEDICAL FACILITIES CORP COM 20,354 334,614.14 128
DRA.UN DREAM HARD ASSET ALTERNATIVES 620 4,722.29 10
DRG.UN DREAM GLOBAL REIT UNITS 38,903 537,339.88 370
DRM DREAM UNLIMITED CORP CL A SUB 12,688 94,691.28 34
DRT DIRTT ENVIRONMENTAL SOLUTIONS 10,780 99,353.92 76
DS DIVIDEND SELECT 15 CORP COM 20 148.2 1
DSG DESCARTES SYSTEMS GROUP INC CO 13,338 715,923.60 109
DSY DESTINY MEDIA TECHNOLOGIES INC 20 7.4 1
DVA DELIVRA CORP COM 350 161 1
DVI DUNNEDIN VENTURES INC COM 500 40 1
DWS DIAMOND ESTATES WINES & SPIRIT 438 81.47 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 175 3,584.05 5
DXC DYNAMIC ISHARES ACTIVE CANADIA 400 9,530 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,671 89,968.31 19
DXO DYNAMIC ISHARES ACTIVE CROSSOV 87 1,754.79 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,876 189,570.41 47
DXU DYNAMIC ISHARES ACTIVE U.S. DI 266 8,846.32 4
DYME DIONYMED BRANDS ORD SHS AT XCN 10,759 28,240.35 33
EAC EARTH ALIVE CLEAN TECHNOLOGIES 503 87.725 2
EAST EASTWEST BIOSCIENCE INC COM 121,000 14,775 5
EASY SPEAKEASY CANNABIS CLUB ORD SH 618 527.12 2
EAT NUTRITIONAL HIGH INTERNATIONAL 28,525 7,397.56 12
EAU ENGINEER GOLD MINES LTD COM 5 0.6 1
ECA ENCANA CORP COM 572,344 5,427,101.03 783
ECF.UN EAST COAST INVESTMENT GRADE IN 850 7,838.50 2
ECN ECN CAPITAL CORP COM 136,594 582,204.63 101
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,210 48,653 12
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 75 1,572.75 1
ECO ECOSYNTHETIX INC COM 1,700 3,876 2
ECS ECOBALT SOLUTIONS INC COM 1,105 337.325 8
ECT ELLIPSIZ COMMUNICATIONS LTD CO 664,164 13,296.58 12
EDGE EVOLVE INNOVATION INDEX FUND H 467 10,212.58 2
EDGF BROMPTON EUROPEAN DIVIDEND GRO 100 945 2
EDR ENDEAVOUR SILVER CORP COM 1,031 3,025.27 7
EDT SPECTRAL MEDICAL INC COM 1,365 463.05 5
EDV ENDEAVOUR MINING CORP COM 18,657 354,254.66 95
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3 24.99 1
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,394 1
EFL ELECTROVAYA INC 442 90.61 1
EFN ELEMENT FLEET MANAGEMENT CORP 50,319 421,012.16 203
EFN.DB ELEMENT FLEET MGMT CORP 5.125 25,000 25,027.50 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 86,000 85,932.20 9
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 200,000 202,480 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,250 27,128 10
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 709 14,690.20 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 540 11,102.90 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,900 64,435 12
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 700 14,093.50 3
EFR ENERGY FUELS INC COM 13,286 53,348.52 56
EFX ENERFLEX LTD COM 6,054 112,572.76 54
EGL EAGLE ENERGY INC COM 2,411 181.855 9
EGLX ENTHUSIAST GAMING HOLDINGS INC 19,962 32,907.95 45
EGT EGUANA TECHNOLOGIES INC COM 300 49.5 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 770 20,222.80 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 638,496 31,337.30 14
EIF EXCHANGE INCOME CORP COM 7,554 266,502.75 60
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 14,000 14,268.60 5
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,012.30 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 8,000 7,800.80 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 131,000 130,260 11
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 7 174.72 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 16,612 189,345.40 30
ELD ELDORADO GOLD CORP COM 20,775 116,404.49 49
ELF E L FINL CORP LTD COM 40 32,050 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 411 10,109.13 4
ELR EASTERN PLATINUM LTD COM 280 57.4 1
EMA EMERA INC COM 124,600 6,238,127.55 638
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 400 6,204 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,826 77,783.94 17
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 120 2,459 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,151 41,750.77 18
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,512 60,448.14 8
EMH EMERALD HEALTH THERAPEUTICS IN 58,802 232,025.40 236
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 500 12,945 1
EMM GIYANI METALS CORP COM 166 19.92 1
EMP.A EMPIRE LTD CL A COM 21,855 652,379.03 158
ENB ENBRIDGE INC COM 175,132 8,704,339.35 1,288
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,075 18,339.80 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,700 29,014 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,465 42,131.70 10
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,800 82,186 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,080 27,128.80 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,606 152,527.50 41
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,975 58,288.39 13
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 257 5,164.27 7
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,700 42,109 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,365 83,152.35 14
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,100 52,103.50 11
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,084 36,234.16 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,312 69,564.86 31
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,042 18,111.98 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,575 29,567.75 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,742 29,370.70 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,100 34,436 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,000 19,710 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,620 34,982.50 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,749 27,234.89 15
ENGH ENGHOUSE SYSTEMS LTD COM 2,320 76,430.27 26
ENI.UN ENERGY INCOME FUND TRUST UNIT 21 38.22 1
ENW ENWAVE CORP COM 48,784 111,770.16 122
EOG ECO ATLANTIC OIL & GAS LTD COM 414 594.94 7
EPIC LEVIATHAN CANNABIS GROUP ORD S 10,200 3,164 3
EPO ENCANTO POTASH CORP COM 100 10 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 40,000 4,200 1
EQB EQUITABLE GROUP INC COM 8,047 591,514.06 56
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 108 2,676.32 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 6,072 134,856.72 8
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 159 3,306.69 3
EQX EQUINOX GOLD CORP COM CL A 41,014 43,915.41 27
ER EASTMAIN RESOURCES INC COM 403 46.345 2
ERA ELCORA ADVANCED MATERIALS CORP 600 57 1
ERD ERDENE RESOURCE DEVELOPMENT CO 166 31.54 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,004 4,328.37 7
ERF ENERPLUS CORP COM 9,550 117,149.84 100
ERM ECLIPSE RESIDENTIAL MORTGAGE I 17 160.65 1
ERO ERO COPPER CORP COM 26,995 495,386.11 135
ESI ENSIGN ENERGY SERVICES INC COM 18,122 106,177.75 92
ESK ESKAY MINING CORP COM 445 62.3 1
ESM EURO SUN MINING INC COM 5,254 3,172.13 37
ESN ESSENTIAL ENERGY SERVICES LTD 4,533 1,673.24 12
ET EVERTZ TECHNOLOGIES LTD COM 387 6,583.54 5
ETI ENVIROLEACH TECHNOLOGIES ORD S 90 90 1
ETP FIRST TRUST GLOBAL RISK MANAGE 2,000 37,650 3
EUR FIRST TRUST ALPHADEX EUR DIV I 165 3,724.10 2
EVE EVE & CO INC COM 30,559 13,453.57 19
EVX EUROPEAN ELECTRIC METALS INC C 1,000 52.5 2
EWS ENVIRONMENTAL WASTE INTERNATIO 552 27.6 1
EXE EXTENDICARE INC COM 15,828 127,932.08 70
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,055.50 2
EXF EXFO INC COM 220 1,340 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 85 93.5 1
EXN EXCELLON RESOURCES INC COM 700 513.5 2
EXS EXPLOR RESOURCES INC CL A COM 600 12 1
EYC EYECARROT INNOVATIONS CORP COM 27,756 2,653.83 9
FAF FIRE & FLOWER HOLDINGS CORP CO 50,510 67,000.53 42
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 710 6,084.50 4
FAI CI FIRST ASSET ACTIVE UTILITY 53 581.41 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 194 754.74 4
FAT FAR RESOURCES ORD SHS AT XCNQ 65,900 5,933.50 5
FBU CI FIRST ASSET U.S. BUYBACK IN 50 1,425.50 1
FC FIRM CAPITAL MORTGAGE INVESTME 5,522 73,972.71 12
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 6,000 5,863.20 1
FCC FIRST COBALT CORP COM 38,197 6,115.28 17
FCCD FIDELITY CANADIAN HIGH DIVIDEN 9,021 239,596.18 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 18,901 120,301.39 8
FCID FIDELITY INTERNATIONAL HIGH DI 793 20,235.27 14
FCLH FIDELITY US LOW VOLATILITY CUR 99 2,780.91 1
FCR FIRST CAPITAL REALTY INC COM 155,417 3,310,206.01 383
FCR.IR FIRST CAP RLTY INC INSTALMNT R 114 12.4832 3
FCRR FIDELITY US DIVIDEND FOR RISIN 51 1,314.78 2
FCU FISSION URANIUM CORP COM 23,385 12,448.70 27
FCUD FIDELITY US HIGH DIVIDEND INDE 213 5,402.50 4
FDM FANDOM SPORTS MEDIA ORD SHS AT 111,625 10,604.38 5
FEC FRONTERA ENERGY CORP COM 4,632 55,596.80 29
FF FIRST MINING GOLD CORP COM 759 204.84 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,602 5,505,940.77 117
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,150 39,325 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 600 11,028 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 400 5,816 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,500 22,263 5
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,090 64,348.80 10
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,936 82,748.74 30
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 291 5,831.05 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 600 13,418 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,200 14,352 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,340 9,078.06 11
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 122 1,225.16 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,100 195 4
FG FALCON GOLD CORP COM 10 0.25 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 8,000 6,489.40 2
FGO CI FIRST ASSET ENHANCED GOVERN 1,144 11,674.64 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 50 512.5 1
FHB CI FIRST ASSET EUROPEAN BANK E 4,700 37,613 3
FHG FIRST TRUST ALPHADEX US INDUST 13 391.82 1
FHH FIRST TRUST ALPHADEX US HEALTH 7 189.14 1
FHI CI FIRST ASSET HEALTH CARE GIA 8,000 80,720 1
FHQ FIRST TRUST ALPHADEX US TECHNO 258 11,540.17 5
FIE ISHARES CANADIAN FINANCIAL MON 38,853 277,279.93 55
FIG CI FIRST ASSET INVESTMENT GRAD 6,282 68,221.25 17
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,229 16,714.26 21
FIL FILO MINING CORP COM 1,000 2,790 6
FIRE THE SUPREME CANNABIS CO INC CO 73,781 146,990.72 113
FIRE.DB THE SUPREME CANNABIS CO INC 6. 2,000 1,999.80 1
FISH SAILFISH ROYALTY CORP ORD SHS 600 660 2
FLB CI FIRST ASSET LONG DURATION F 21 417.27 1
FLCD FRANKLIN FTSE CANADA ALL CAP I 50 1,087 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 7,600 148,352 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 160 3,076.60 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 145 2,977.05 3
FLGC FANLOGIC INTERACTIVE INC COM 1 0.015 1
FLI CI FIRST ASSET U.S. & CANADA L 1,269 14,956.88 11
FLOT PURPOSE FLOATING RATE INCOME F 8,512 74,324.35 6
FLT DRONE DELIVERY CDA CORP COM 2,706 3,614.44 20
FLUS FRANKLIN LIBERTYQT U S EQUITY 68 1,715.10 2
FLWR THE FLOWR CORP COM 5,587 36,447.60 36
FLY FLYHT AEROSPACE SOLUTIONS LTD 60 85.8 1
FM FIRST QUANTUM MINERALS LTD COM 2,091,861 29,608,129.63 3,170
FMC FORUM ENERGY METALS CORP COM 2,093 79.89 4
FN FIRST NATIONAL FINANCIAL CORP 1,390 44,453.10 11
FNV FRANCO NEVADA CORP COM 95,269 9,153,805.63 597
FO FALCON OIL & GAS LTD COM 400 112 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 366 21.96 1
FOM FORAN MINING CORP COM 495 158.4 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 40,197 133,081.95 31
FOOD GOODFOOD MARKET CORP COM 10,029 28,097.20 28
FORK GLOBAL BLOCKCHAIN MINING ORD S 730 13.45 2
FPC FALCO RESOURCES LTD COM 380 91.2 1
FPR CI FIRST ASSET PREFERRED SHARE 5,195 106,964.45 3
FR FIRST MAJESTIC SILVER CORP COM 23,850 197,285.42 94
FRII FRESHII INC SUB VOT SHS COM CL 3,763 7,708.29 17
FRO.UN FRONSAC REAL ESTATE INVESTMENT 232 141.52 1
FRU FREEHOLD ROYALTIES LTD COM 1,511 13,811.15 29
FSB CI FIRST ASSET ENHANCED SHORT 869 8,607.04 5
FSL FIRST TRUST SENIOR LOAN ETF CA 883 16,614.10 9
FST FIRST TRUST CANADIAN CAPITAL S 223 7,802.57 4
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,669 194,924.07 41
FSZ FIERA CAPITAL CORP CL A SUB VT 13,848 172,375.47 47
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,027.20 1
FTB FIRST TRUST TACTICAL BND IDX E 1,293 23,607.83 9
FTG FIRAN TECH GROUP CORP CO 150 517 2
FTN FINANCIAL 15 SPLIT CORP CL A C 583 4,625.15 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 347 3,439.67 5
FTS FORTIS INC COM 119,136 5,896,157.80 961
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 6,818 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 750 14,481.50 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,937 27,760.25 7
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 138 3,011.36 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,324 42,419.96 16
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,952 76,102.62 17
FTT FINNING INTERNATIONAL INC COM 104,467 2,535,294.24 363
FURA FURA GEMS INC COM 35 8.75 1
FUU FISSION 3.0 CORP COM 156 14.82 1
FVAN FIRST VANADIUM CORP COM 2,047 1,102.86 8
FVI FORTUNA SILVER MINES INC COM 8,475 34,751.73 71
FW FLOW CAPITAL CORP COM 651 78.12 2
FXM CI FIRST ASSET MORNINGSTAR CAN 348 4,920.88 8
GAME MILLENNIAL ESPORTS CORP COM 360 37.8 1
GBR GREAT BEAR RESOURCES LTD COM 2,594 7,140.46 25
GBT BMTC GROUP INC COM 8,975 121,207.75 4
GC GREAT CANADIAN GAMING CORP COM 5,292 273,133.96 53
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,377 55,961.60 9
GCL COLABOR GROUP INC COM 400 240 1
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 7,000 5,810 2
GCM GRAN COLOMBIA GOLD CORP COM 353,100 1,202,208 28
GDI GDI INTEGRATED FACILITY SERVIC 196 4,803 5
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,080 22,504.80 3
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 5,584 58,932.18 13
GEI GIBSON ENERGY INC COM 30,328 669,878.15 220
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 13,000 14,656.20 11
GEN GENENEWS LTD COM 63,250 8,230.59 10
GENE INVICTUS MD STRATEGIES CORP CO 50,152 34,729.35 36
GENM GENERATION MINING ORS SHS AT X 1,433 390.545 7
GET GLANCE TECHNOLOGIES ORS SHS AT 896 127.52 2
GFG GFG RESOURCES INC COM 16 4.16 1
GGB GREEN GROWTH BRANDS ORD SHS AT 141,578 691,301.28 139
GGD GOGOLD RESOURCES INC COM 358 122.95 5
GGG GRAPHENE 3D LAB INC COM 1,599 111.93 2
GGI GARIBALDI RESOURCE CORP COM 662 491.5 6
GGM GRANADA GOLD MINE INC COM 250 27.5 1
GH GAMEHOST INC COM 978 9,967.60 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 743 53.98 3
GIB.A CGI INC COM 36,577 3,526,574.54 435
GIGA GIGA METALS CORP COM 200 40 1
GIII GEN III OIL CORP COM 335 110.55 3
GIL GILDAN ACTIVEWEAR INC COM 39,395 1,954,398.30 320
GIT GITENNES EXPLORATION INC COM 608 18.24 1
GLD GOLDON RESOURCES LTD COM 200 70 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 400 56 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 62,351 7,947.38 11
GLO GLOBAL ATOMIC CORP COM 50,000 20,750 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 20,170 41,970.66 177
GMA GEOMEGA RESOURCES INC COM 528 80.84 2
GMP GMP CAPITAL INC COM 16,193 32,864.57 18
GNH GOLDEN HOPE MINES LTD COM 630 34.65 1
GOLD GOLDMINING INC COM 2,451 2,118.53 13
GOOD GOOD LIFE NETWORKS INC COM 594 213.84 2
GOOS CANADA GOOSE HOLDINGS INC SUB 10,740 772,518.47 153
GOR GOLDREA RESOURCES ORD SHS AT X 200 15 1
GPM GPM METALS INC COM 500 25 1
GPR GREAT PANTHER MINING LTD COM 4,335 5,161.95 22
GPS BSM TECHNOLOGIES INC COM 258,528 359,311.42 11
GPY GOLDEN PREDATOR MINING CORP CO 100 19 1
GQC GOLDQUEST MINING CORP COM 2,365 232 4
GQM GOLDEN QUEEN MINING LTD COM 500 10 1
GR GREAT ATLANTIC RESOURCES CORP 200 8 1
GRA NANOXPLORE INC COM 12 16.68 1
GRAT GRATOMIC INC COM 1,892,400 95,420 54
GRB GREENBRIAR CAPITAL CORP COM 250 240 1
GRDM GRID METALS CORP COM 300 30 1
GRG GOLDEN ARROW RESOURCES CORP CO 200 54 1
GROW CO2 GRO INC COM 3,669 2,093.20 16
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 400 10,180 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 31,840 1,947,265.21 272
GRZ GOLD RESERVE INC CL A COM 7,388 25,023.84 9
GS GLUSKIN SHEFF ASSOCIATES INC C 9,933 143,403.46 97
GSC GOLDEN STAR RESOURCES LTD COM 400 2,162 4
GSI GATEKEEPER SYSTEMS INC COM 1,660 166.75 4
GSV GOLD STANDARD VENTURES CORP CO 6,000 8,405 5
GSY GOEASY LTD COM 36,390 1,758,551.54 166
GTE GRAN TIERRA ENERGY INC COM 64,042 207,643.11 55
GTEC GTEC HOLDINGS LTD COM 27,677 18,559.78 7
GTII GREEN THUMB INDUSTRIES INC ORD 55,643 1,108,019.92 142
GTMS GREENBROOK TMS INC COM 50,055 163,104.10 25
GTR GATLING EXPLORATION INC COM 154 52.36 1
GTT GT GOLD CORP COM 910 792.7 5
GUD KNIGHT THERAPEUTICS INC COM 10,941 79,408.27 28
GUG GUNGNIR RESOURCES INC COM 801 55.67 2
GUY GUYANA GOLDFIELDS INC COM 250,707 234,453.22 148
GWO GREAT WEST LIFECO INC COM 118,445 3,984,913.07 707
GWO.PR.F GREAT WEST LIFECO INC 861 21,958.01 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,550 37,475 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,065 46,884.90 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 189 4,018.25 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,425 36,197.50 6
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,094 27,873.24 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 151 2,239.91 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 816 20,402 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 11,430 273,094.70 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 95 2,163 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,200 54,061 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,300 54,946 4
GWR GLOBAL WATER RESOURCES INC COM 85 1,122 1
GXE GEAR ENERGY LTD COM 1,073 850.38 12
GXO GRANITE OIL CORP COM 5,750 4,630.50 3
GXS GOLDSOURCE MINES INC COM 27,388 5,069.60 9
GXU GOVIEX URANIUM INC COM CL A 25,500 4,590 1
H HYDRO ONE LTD COM 87,240 1,892,856.76 273
HAB HORIZONS ACTIVE CORPORATE BOND 2,645 28,603.12 16
HAC HORIZONS SEASONAL ROTATION CL 224 4,850.93 6
HAD HORIZONS ACTIVE CDN BOND CL E 181 1,828.59 6
HAF HORIZONS ACTIVE GLOBAL FXD INC 120 938.4 3
HAJ HORIZONS ACTIVE EMERGING MARKE 122 1,603.97 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 119 1,991.55 4
HALO HALO LABS ORD SHS AT NEOE 1,970 1,505.37 7
HARV HARVEST HEALTH & RECREATION OR 116,210 1,376,836.63 429
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 283 6,241.21 6
HBB HORIZONS CDN SELECT UNIVERSE B 2,641 123,337.23 3
HBC HUDSONS BAY CO COM 29,398 218,605.82 149
HBF HARVEST BRAND LEADERS PLUS INC 421 3,997.07 9
HBG HAMILTON CAPITAL GLOBAL BANK C 168 3,516.87 5
HBG.U HAMILTON CAPITAL GLOBAL BANK C 100 1,563 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 13 92.2 5
HBM HUDBAY MINERALS INC COM 41,933 372,470.54 164
HBU BETAPRO GOLD BULLION 2X DAILY 102 764.98 3
HC HIGH HAMPTON HOLDINGS CORP ORD 600 205 2
HCG HOME CAPITAL GROUP INC COM 19,790 375,287.08 127
HCN HORIZONS CHINA HIGH DIV YIELD 305 8,022.65 5
HDI HARDWOODS DISTRIBUTION INC COM 3,999 51,262.88 39
HE HANWEI ENERGY SERVICES CORP CO 150 4.5 1
HED BETAPRO S&P TSX CAPPED ENERGY 10,220 97,193.80 3
HEMP HEMPCO FOOD AND FIBER INC COM 2,594 2,617.22 15
HEO H2O INNOVATION INC COM 250 245 1
HEU BETAPRO S&P TSX CAPPED ENERGY 10,002 64,813 3
HEX HORIZONS ENHANCED INCOME EQUIT 50 335 1
HEXO HEXO CORP COM 247,335 2,631,135.66 840
HEXO.WT HEXO CORP COM WTS EX 01/30/20 7,168 36,775.22 27
HFD BETAPRO S&P TSX CAPPED FINANCI 5,800 25,984 2
HFMU HAMILTON CAPITAL US MID CAP FI 303 6,635.13 6
HFMU.U HAMILTON CAPITAL U S MID CAP F 80 1,308.10 3
HFP HORIZONS ACTIVE FLTG RATE PFD 114 944.06 3
HFR HORIZONS ACTIVE FLOATING RATE 31,064 312,008.02 31
HFU BETAPRO S&P TSX CAPPED FINANCI 50 2,094 1
HFY HAMILTON CAPITAL GLOBAL FINANC 1,303 20,952.10 13
HGD BETAPRO CANADIAN GOLD MINERS 2 8,805 73,509.80 5
HGM HORIZONS MANAGED GLOBAL OPPORT 23 255.99 1
HGU BETAPRO CANADIAN GOLD MINERS 2 57,031 574,265.59 24
HGY HORIZONS GOLD YIELD ETF UNIT C 12,294 56,516.90 4
HHL HARVEST HEALTHCARE LEADERS INC 1,644 12,221.78 12
HI HIGHLAND COPPER COMPANY INC CO 1,900 106.5 6
HIP NEWSTRIKE BRANDS LTD COM 1,175,797 776,775.78 189
HITI HIGH TIDE ORD SHS AT XCNQ 1,649 727.56 6
HIU BETAPRO S&P 500 DAILY INVERSE 82 2,056.80 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 94,308 45,850.05 52
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 100,000 1,500 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,001.70 1
HLF HIGH LINER FOODS INC COM 33,660 254,258.84 65
HLS HLS THERAPEUTICS INC COM 50 837 1
HME HEMISPHERE ENERGY CORP COM 512 84.48 2
HMJR HORIZONS EMERGING MARIJUANA GR 110 835 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 119,014 2,569,637.40 277
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 107 1,697.28 2
HMUS HORIZONS US MARIJUANA INDEX ET 100 1,000 1
HND BETAPRO NATURAL GAS 2X DAILY B 206,334 1,496,277.03 38
HNL HORIZON NORTH LOGISTICS INC CO 1,073 2,543.12 17
HNU BETAPRO NATURAL GAS 2X DAILY B 35,789 459,269.88 23
HOD BETAPRO CRUDE OIL 2X DAILY BEA 736,557 3,272,331.06 168
HOM.U BSR REIT UNITS 2,000 19,295.50 11
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 12,000 11,328.40 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 296 2,041.82 13
HOU BETAPRO CRUDE OIL 2X DAILY BUL 268,878 2,196,012.33 105
HPF HARVEST ENERGY LEADERS PLUS IN 7 32.06 1
HPQ HPQ-SILICON RESOURCES INC COM 400 38 1
HPR HORIZONS ACTIVE PREFERRED SHAR 86,427 717,317.67 79
HPS.A HAMMOND POWER SOLUTIONS INC CL 348 2,506.60 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 13,770 73,502.50 14
HQU BETAPRO NASDAQ 100 2X DAILY BU 20,124 1,468,474.70 51
HR.UN H&R REIT UNITS 133,326 3,043,683.64 758
HRT HARTE GOLD CORP COM 365 96.725 1
HRX HEROUX-DEVTEK INC COM 5 77.85 1
HS HEALTHSPACE DATA SYSTEMS ORD S 1,500 71.5 2
HSD BETAPRO S&P 500 2X DAILY BEAR 59,995 813,497.25 13
HSE HUSKY ENERGY INC COM 86,215 1,260,902.63 273
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,115 39,277.40 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 179 2,396.87 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,300 24,648 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,685 34,749.75 11
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,019 41,052.58 15
HSH HORIZONS S&P 500 CAD HED INDEX 140 9,858.55 6
HSM HELIUS MEDICAL TECHNOLOGIES IN 620 1,987.80 6
HSU BETAPRO S&P 500 2X DAILY BULL 128 7,450.05 6
HTA HARVEST TECH ACHIEVERS GROWTH 137 1,479.10 2
HTL HAMILTON THORNE LTD COM 16 19.68 1
HUC HORIZONS CRUDE OIL ETF 5 71.4 1
HUGE FSD PHARMA SUBORDINATE VOTING 481,596 125,126.40 61
HUN HORIZONS NATURAL GAS CL A ETF 20 159.2 1
HUT HUT 8 MINING CORP COM 95,595 142,424.15 27
HUV BETAPRO S&P 500 VIX SHORT TERM 297 1,348.89 11
HVG HARVEST GOLD CORP COM 634,000 8,570 23
HVT HARVEST ONE CANNABIS INC COM 10,602 9,029.68 61
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 341 3,645.70 5
HWO HIGH ARCTIC ENERGY SERVICES IN 55 213.4 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 14,005 68,624.65 4
HXDM HORIZONS INTL DEVELOPED MARKET 275 9,344.18 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 83 1,456.71 2
HXH HORIZONS CDN HIGH DIVIDEND IND 91 2,905.07 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 132 7,691.48 5
HXS HORIZONS S&P 500 INDEX ETF CLA 833 62,860.92 22
HXS.U HORIZONS S&P 500 INDEX ETF CLA 52 2,929.68 1
HXT HORIZONS S&P / TSX 60 UNIT CL 14,165 512,049.73 67
HXT.U HORIZONS S&P / TSX 60 UNIT CL 22 593.34 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,850 74,281.70 8
HXX HORIZONS EURO STOXX 50 INDEX E 88 2,812.48 2
HYG HYDROGENICS CORP COM 20 218 1
HYI HORIZONS ACTIVE HIGH YIELD BON 853 8,255.08 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 64,312 1,279.68 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 42 905.1 1
IAG IA FINANCIAL CORP INC COM 9,223 492,323.70 111
IAM INTEGRATED ASSET MANAGEMENT CO 110 287.6 2
IAN IANTHUS CAPITAL ORD SHS AT XCN 30,749 201,057.55 77
IB IBC ADVANCED ALLOYS CORP COM 90 18.9 1
IBG IBI GROUP INC COM 389 1,929.77 4
IBIT INTERBIT LTD COM 529 532.2 10
ICAN INTEGRATED CANNABIS COMPANY OR 459 156.06 3
ICO ICO THERAPEUTICS INC COM 900 81 2
IDG INDIGO BOOKS & MUSIC INC 338 3,217.60 4
IDK THREED CAPITAL ORD SHS AT XCNQ 199,000 9,210 4
IFC INTACT FINANCIAL CORP COM 20,063 2,191,011.95 311
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,600 25,257.50 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,730 70,182.48 12
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 200 3,724 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,422 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 347 8,487.99 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,800 57,761.50 18
IFOS ITAFOS COM 2,000 1,480 1
IFP INTERFOR CORP COM 46,547 770,557.68 168
IFR INTERNATIONAL FRONTIER RESOURC 130 10.4 1
IGCF PIMCO INVESTMENT GRADE CREDIT 370 7,146.86 7
IGM IGM FINANCIAL INC COM 9,199 340,483.54 103
III IMPERIAL METALS CORP COM 960 2,450.90 6
IIP.UN INTERRENT REAL ESTATE INVESTM 27,468 371,798.41 163
ILV INVESCO S&P INTL DEVELOPED LOW 146 3,520.10 2
IME IMAGIN MEDICAL INC ORD SHS AT 120,000 9,000 4
IMG IAMGOLD CORP COM 77,703 317,065.44 107
IMO IMPERIAL OIL LTD COM 16,016 627,190.95 168
IMT INTERNATIONAL MONTORO RESOURCE 100 5 1
IMV IMV INC COM 25,235 124,644.60 106
IN INMED PHARMACEUTICALS INC COM 803 363.47 6
INC.UN INCOME FINANCIAL TRUST UNIT 100 1,076 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 161,000 2,408,365 32
INE INNERGEX RENEWABLE ENERGY INC 1,371 19,312.06 25
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 14,000 14,396.80 7
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 24,000 24,483.60 15
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 11,490 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 675 7,043.51 14
INOC HORIZONS INOVESTOR CANADIAN EQ 125 1,313.30 3
INP INPUT CAPITAL CORP COM 690 485 2
IOM ASSURE HOLDINGS CORP COM 1,650 2,700.50 4
IONC IONIC BRANDS ORD SHS AT XCNQ 6,253 4,686.04 28
IPA IMMUNOPRECISE ANTIBODIES LTD C 810 641 5
IPCI INTELLIPHARMACEUTICS INTERNATI 200 55 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,900 13,157.50 1
IPL INTER PIPELINE LTD COM 149,450 3,267,577.44 643
IPLP IPL PLASTICS INC COM 1,462 14,351.51 9
IRV IRVING RESOURCES ORD SHS AT XC 246 551.41 8
ISH INNER SPIRIT HOLDINGS ORD SHS 380 72.2 1
ISO ISOENERGY LTD COM 200 97 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,433 6,581.74 9
ISV INFORMATION SERVICES CORP CL A 1,575 26,731.50 5
ITC INTRINSYC TECHNOLOGIES CORP CO 125 185.25 2
ITH INTERNATIONAL TOWER HILL MINES 400 244 1
ITP INTERTAPE POLYMER GROUP INC 6,016 112,079.35 61
ITR INTEGRA RESOURCES CORP COM 100 66 1
ITT INTERNET OF THINGS INC COM 190,100 5,703 3
ITX THE INTERTAIN GROUP LTD COM 185 2,196.45 3
IVN IVANHOE MINES LTD COM CL A 237,168 773,015.34 292
IVQ.U INVESQUE INC COM 491 3,385.72 5
J LOTUS VENTURES ORD SHS AT XCNQ 5,500 1,182.50 1
JAG JAGUAR MINING INC COM 700 80.945 5
JAPN WISDOMTREE JAPAN EQUITY INDEX 500 11,580 1
JCO JERICHO OIL CORP COM 800 333 2
JE JUST ENERGY GROUP INC COM 12,822 62,499.48 109
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,970.20 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 11,000 10,233.30 3
JET CANADA JETLINES LTD COM 21,897 9,701.98 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 728.25 2
JG JAPAN GOLD CORP COM 105 23.1 2
JOR JOURDAN RESOURCES INC COM 51,000 1,275 1
JOY JOURNEY ENERGY INC COM 125 338.5 2
JSE JADESTONE ENERGY INC COM 300 270 1
JTR GREENSPACE BRANDS INC COM 76 17.48 2
JUJU INTERNATIONAL CANNABRANDS ORD 468,205 45,919.63 31
JWCA JAMES E WAGNER CULTIVATION COR 231 229.08 6
JWEL JAMIESON WELLNESS INC COM 2,400 42,871.53 30
K KINROSS GOLD CORP COM 305,079 1,316,293.20 376
KAT KATANGA MINING LTD ORD SHS 1,223 558.28 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 13,749 5,759.69 16
KBL K-BRO LINEN INC COM 197 7,794.84 5
KBLT COBALT 27 CAPITAL CORP COM 50,629 223,550.24 209
KC KUTCHO COPPER CORP COM 416 90.02 3
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KEL KELT EXPLORATION LTD COM 92,552 505,286.84 186
KER KERR MINES INC COM 131 16.375 1
KEW KEW MEDIA GROUP INC VAR VOTG A 821 5,030.25 6
KEY KEYERA CORP COM 38,163 1,189,694.19 344
KG KLONDIKE GOLD CORP COM 387 81.27 2
KGL KILO GOLDMINES LTD COM 100,000 1,000 7
KHRN KHIRON LIFE SCIENCES CORP COM 60,499 215,702.37 176
KL KIRKLAND LAKE GOLD LTD COM 48,000 2,080,147.21 365
KLS KELSO TECHNOLOGIES INC COM 3 4.53 1
KLY KALYTERA THERAPEUTICS INC COM 758,718 30,961.82 77
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 1,089,000 20,605 15
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KML.PR.A KINDER MORGAN CANADA LTD CUM R 100 2,398 1
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,700 40,426 8
KMP.UN KILLAM APARTMENT REIT UNITS 30,537 574,623.11 201
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KNT K92 MINING INC COM 83,016 118,879.33 37
KOR CORVUS GOLD INC COM 1 1.62 1
KPT KP TISSUE INC COM 722 5,935.19 7
KRN KARNALYTE RESOURCES INC COM 295 50.8 2
KS KLONDIKE SILVER CORP COM 500 22.5 1
KSI KNEAT.COM INC COM 1,837 2,056.53 6
KTN KOOTENAY SILVER INC COM 466 58.41 2
KUB CUB ENERGY INC COM 750 37.5 1
KWH.UN CRIUS ENERGY TRUST UNITS 484 4,201.12 7
KXS KINAXIS INC COM 2,936 215,976.66 55
L LOBLAWS COS LTD COM 49,400 3,227,356.32 454
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,466 1
LA LOS ANDES COPPER LIMITED COM 300 90 1
LABS MEDIPHARM LABS CORP COM 9,541 51,116.35 111
LAC LITHIUM AMERICAS CORP COM 3,870 19,288.38 35
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LAM LARAMIDE RESOURCES LTD COM 600 239.5 3
LAS.A LASSONDE INDUSTRIES INC CL A S 922 160,482.70 14
LB LAURENTIAN BANK OF CANADA COM 4,727 200,777.40 70
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,200 36,757 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 750 19,230.50 2
LBL LATTICE BIOLOGICS LTD COM 500 12.5 1
LBS LIFE & BANC SPLIT CORP CL A CO 5,703 46,723.51 5
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LCS BROMPTON LIFECO SPLIT CORP CL 400 2,104 1
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LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,643 1,560.04 11
LEM LEADING EDGE MATERIALS CORP CO 918 114.66 2
LEXI LITHIUM ENERGI EXPLORATION INC 400 94 1
LFE CANADIAN LIFE COS SPLIT CORP C 73 265.72 1
LG LGC CAPITAL LTD COM 134,281 14,969.16 14
LGO LARGO RESOURCES LTD COM 153,049 259,176.38 149
LGT.B LOGISTEC CORP 355 15,307.05 4
LHS LIBERTY HEALTH SCIENCES ORD SH 4,724 3,851.72 24
LIB LIBERTY LEAF HOLDINGS ORD SHS 550 85.25 2
LIF LABRADOR IRON ORE ROYALTY CORP 11,093 345,557.61 107
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LIO LION ONE METALS LTD COM 1,085 777.9 3
LITH LITHIUM CHILE INC COM 141 74.73 2
LIVE GLOBALIVE TECHNOLOGY INC COM 850 99.75 2
LLG MASON GRAPHITE INC COM 799 255.68 3
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LLT LITELINK TECHNOLOGIES ORD SHS 60 8.4 1
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LMD LED MEDICAL DIAGNOSTICS INC CO 900 343 2
LME LAURION MINERAL EXPL INC COM 600 54 1
LNC LITHION ENERGY CORP COM 5,500 962.5 1
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LNF LEONS FURNITURE LTD COM 1,831 26,816.06 8
LNR LINAMAR CORP COM 4,256 216,852 50
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LRA LARA EXPLORATION LTD COM 200 112 1
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LS MIDDLEFIELD HEALTHCARE & LIFE 46 470.1 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 60,139 1,474,427.29 118
LTE LITE ACCESS TECHNOLOGIES INC C 73,800 23,247 2
LTV LEONOVUS INC COM 180 19.3 2
LUC LUCARA DIAMOND CORP COM 11,174 18,608.52 14
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LUKY LUCKYSTRIKE RESOURCES LTD COM 8 1.32 1
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LUN LUNDIN MINING CORP COM 214,375 1,548,206.20 728
LXG LEXAGENE HOLDINGS INC COM 830 476.4 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 69 99.36 1
LYD LYDIAN INTERNATIONAL LTD ORD S 52,000 8,320 2
M MOSAIC CAPITAL CORP COM 134 774.3 3
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MAG MAG SILVER CORP COM 2,423 31,813.97 17
MAI MINERA ALAMOS INC COM 26,000 2,860 1
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MAV MAV BEAUTY BRANDS INC COM 3,739 28,965.62 7
MAX MIDAS GOLD CORP COM 3,556 2,458.79 10
MAXR MAXAR TECHNOLOGIES INC COM 13,918 92,908.32 86
MBK.UN MANULIFE US REGIONAL BANK TRUS 590 6,813.60 2
MC M2 COBALT CORP COM 15 3.225 1
MCLD UNIVERSAL MCLOUD CORP COM 2,279 897.2 7
MCR MACRO ENTERPRISES INC COM 1,317 5,716.95 4
MD MIDLAND EXPLORATION INC COM 185 236.4 3
MDI MAJOR DRILLING GROUP INTL INC 2,783 11,539.93 25
MDL MEDALLION RESOURCES LTD COM 500 50 1
MDNA MEDICENNA THERAPEUTICS CORP CO 3,000 2,325 1
MDX MEDX HEALTH CORP COM 25,500 3,825 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 958 23,086.51 10
MEG MEG ENERGY CORP COM 280,532 1,692,479.81 488
MEK METALS CREEK RESOURCES CORP CO 1,052 31.56 2
MENE MENE INC COM 19,352 12,584.81 8
MEQ MAINSTREET EQUITY CORP 53 2,745.27 2
META NATIONAL ACCESS CANNABIS CORP 15,925 13,011.87 34
MEU MACKENZIE MAXIMUM DIV DEVELOPE 818 18,952.85 3
MFC MANULIFE FINANCIAL CORP COM 165,796 4,084,337.57 891
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MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 500 10,520.50 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 980 19,219.30 5
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,754 89,104.22 41
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 710 18,551.94 6
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MFI MAPLE LEAF FOODS INC COM 25,318 791,705.06 165
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MG MAGNA INTERNATIONAL INC COM 46,380 3,450,687.89 515
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MGB MACKENZIE CORE PLUS GLOBAL PXD 432 8,378.06 9
MGG MINAURUM GOLD INC COM 222 79.92 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 300 47.5 2
MI.UN MINTO APARTMENT REIT UNITS 4,716 91,259.33 32
MIC GENWORTH MI CANADA INC COM 34,144 1,418,325.89 86
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MIN EXCELSIOR MINING CORP COM 100 90 1
MINT MANULIFE MULTIFACTOR DEV INTL 167 4,572.65 4
MJ TRUE LEAF MEDICINE INTERNATION 879 381.845 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 323 773.11 8
MJJ PURPOSE MARIJUANA OPPORTUNITIE 200 7,154 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,483 30,373.21 30
MKC MACKENZIE MAXIMUM DIVERSIFICAT 183 4,318.51 4
MKP MCAN MORTGAGE CORP COM 2,100 33,264 4
ML MILLENNIAL LITHIUM CORP COM 344 559.44 5
MMEN MEDMEN ENTERPRISES SUB VOTING 77,664 286,620.52 51
MMJ MATICA ENTERPRISES ORD SHS AT 30,244 2,874.40 3
MMM MINCO CAPITAL CORP COM 5 0.6 1
MMP.UN PRECIOUS METALS & MINING TRUST 3 3.99 1
MMS MACARTHUR MINERALS LTD ORD SHS 520 46.8 2
MMX MAVERIX METALS INC COM 380 1,002 3
MMY MONUMENT MINING LIMITED COM 2 0.1 1
MN MANGANESE X ENERGY CORP COM 150 23.25 1
MNT ROYAL CANADIAN MINT CANADIAN G 594 10,848.84 3
MOGO MOGO FINANCE TECHNOLOGY INC CO 521 2,592.41 6
MOON BLUE MOON ZINC CORP COM 433 10.825 1
MOZ MARATHON GOLD CORP COM 200 164 1
MPH MEDICURE INC COM 185 1,159.50 2
MPT MIDPOINT HOLDINGS LTD COM 500 27.5 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 463 646.06 7
MPXI MPX INTERNATIONAL ORD SHS AT X 2,911 2,084.63 14
MR.DB.A MELCOR REIT 5.25 PCT DEBS 4,000 4,025.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 275 2,145.75 3
MRC MORGUARD CORP 703 136,693.23 14
MRD MELCOR DEVELOPMENTS LTD COM 408 5,606.58 4
MRE MARTINREA INTERNATIONAL INC CO 9,618 130,111.63 63
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 4,000 4,116.30 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,026 18,087.75 14
MRM MICROMEM TECHNOLOGIES ORD SHS 50,000 2,125 1
MRO MILLROCK RESOURCES INC COM 642 49.57 2
MRS MISSION READY SOLUTIONS INC CO 534 152.61 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 8,000 8,038 8
MRT.UN MORGUARD REAL ESTATE INVESTMEN 153 1,876.76 4
MRU METRO INC CL A COM SUB VTG 55,892 2,711,029.17 431
MRZ MIRASOL RESOURCES LTD COM 750 471 3
MSI MORNEAU SHEPHELL INC COM 18,204 500,666.51 86
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 12,000 14,038.80 6
MTA METALLA ROYALTY AND STREAMING 5,610 6,617 4
MTEC CANNVAS MEDTECH ORD SHS AT XCN 357 91.035 1
MTL MULLEN GROUP LTD COM 71,480 728,767.80 188
MTLO MARTELLO TECHNOLOGIES GROUP IN 30 8.095 3
MTU MANITOU GOLD INC COM 500 27.5 1
MTX METALEX VENTURES LTD COM 600 30 1
MTY MTY FOOD GROUP INC COM 20,443 1,128,149.68 183
MUB MACKENZIE UNCONSTRAINED BOND E 25,995 539,264.49 55
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MUX MCEWEN MINING INC COM 23,192 42,931.70 6
MVP MEDIAVALET INC COM 140,000 4,900 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,918 46,885.26 6
MWM MICRON WASTE TECHNOLOGIES ORD 100 36 1
MWX MINEWORX TECHNOLOGIES LTD COM 25,500 2,550 1
MX METHANEX CORP COM 18,034 1,327,897.12 179
MXF CI FIRST ASSET CAN-MATERIALS C 54 622.08 1
MXR MAX RESOURCES CORP COM 1,481 226.92 6
MXU MACKENZIE MAX DIV ALL WRLD DEV 3,169 70,519.82 12
MXX MATRRIX ENERGY TECHNOLOGIES IN 280 56 1
MYM MYM NUTRACEUTICALS INC ORD SHS 34,719 17,701.09 26
N NAMASTE TECHNOLOGIES INC COM 248,444 171,998.98 159
N.WT NAMASTE TECHNOLOGIES INC WTS E 832 124.8 3
NA NATIONAL BANK OF CANADA MONTRE 52,088 3,323,842.14 502
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 100 2,593 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,119 92,762.79 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,650 53,349 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 100 2,165 1
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,886 53,279.38 19
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,016 35,045.38 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 230 5,971.80 3
NAB INNOVATIVE PROPERTIES ORD SHS 1,229 754.57 5
NAM NEW AGE METALS INC COM 222 13.32 1
NB NIOCORP DEVELOPMENTS LTD COM 1,156 646.06 5
NBUD NORTH BUD FARMS ORD SHS AT XCN 598 198.605 3
NC NETCENTS TECHNOLOGY ORD SHS AT 3,264 2,800 5
NCF NORTHCLIFF RESOURCES LTD COM 100 7 1
NCP NICKEL CREEK PLATINUM CORP COM 251 13.805 1
NCU NEVADA COPPER CORP COM 632 255.27 4
NDM NORTHERN DYNASTY MINERALS LTD 2,227 1,581.94 6
NDVA INDIVA LTD COM 658 351.62 4
NEE NORTHERN VERTEX MINING CORP CO 100 19 1
NEO NEO PERFORMANCE MATERIALS INC 3,432 42,499.13 18
NEPT NEPTUNE WELLNESS SOLUTIONS INC 10,816 59,127.76 71
NERD NERDS ON SITE ORD SHS AT XCNQ 636 159.11 3
NETC NETCOIN HOLDINGS ORD SHS AT XC 51,000 2,550 1
NEV NEVADA SUNRISE GOLD CORP COM 750 56.25 1
NEXT NEXTSOURCE MATERIALS INC COM 700 67.5 2
NFI NFI GROUP INC COM 9,855 331,489.55 156
NG NOVAGOLD RESOURCES INC COM 223 1,192.31 6
NGD NEW GOLD INC COM 251,941 293,126.22 91
NGT NEWMONT GOLDCORP CORP COM 107,160 4,446,573.49 147
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,445 674.385 7
NGZ NRG METALS INC COM 1,000 168 3
NHK NIGHTHAWK GOLD CORP COM 4,488 1,562.88 5
NHP MONDIAS NATURAL PRODUCTS INC C 166 38.18 1
NIC PURE NICKEL INC COM 1,362,000 36,840 22
NIF.UN NORANDA INCOME FUND PRI UNIT A 6,501 19,395.08 45
NINE DELTA 9 CANNABIS INC COM 384 597.04 10
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 100 4 1
NKW NAIKUN WIND ENERGYGROUP INC CO 6,000 405 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 476 487.45 7
NLC NEO LITHIUM CORP COM 698 518.2 5
NMX NEMASKA LITHIUM INC COM 874,857 269,992.86 149
NMX.WT NEMASKA LITHIUM INC WTS EX 07/ 560,000 3,600 6
NNO NANO ONE MATERIALS CORP COM 50 63.5 1
NOA NORTH AMERICAN CONSTRUCTION GR 3,033 52,903.28 20
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 30,000 30,177 1
NOT NORONT RESOURCES LTD COM 29 6.815 1
NOU NOUVEAU MONDE GRAPHITE INC COM 720 168.6 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 800 15,078 2
NPI NORTHLAND POWER INC COM 16,195 386,172.17 204
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 11,000 12,524.20 6
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 121 2,429.60 2
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NRG NEWRANGE GOLD CORP COM 185 24.975 1
NRI NUVO PHARMACEUTICALS INC COM 153 314.65 2
NRTH 48NORTH CANNABIS CORP COM 66,590 59,832.30 30
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 10,000 1,150 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,154 364.41 5
NSM NORTHERN SPHERE MINING ORD SHS 100,000 1,500 1
NSP NATURALLY SPLENDID ENTERPRISES 37,715 4,151.73 7
NTAR NEXTECH AR SOLUTIONS ORD SHS A 900 688.52 7
NTE NETWORK MEDIA GROUP INC COM 100 15.5 1
NTR NUTRIEN LTD COM 38,243 2,768,516.49 568
NTY 92 RESOURCES CORP COM 109,822 7,406.08 6
NUAG NEW PACIFIC METALS CORP COM 1,800 4,068 6
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NVA NUVISTA ENERGY LTD COM 45,397 199,963.09 107
NVCN NEOVASC INC COM 1,075 729.1 4
NVM NEVADA CLEAN MAGNESIUM INC COM 1,038 51.9 2
NVO NOVO RESOURCES CORP COM 58,827 120,793.11 300
NVU.DB NORTHVIEW APARTMENT REIT 5.75 25,000 25,005 5
NVU.UN NORTHVIEW APARTMENT REIT UNITS 9,202 258,499.98 104
NWC NORTH WEST CO INC VAR VOTG AND 4,058 114,308.75 55
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 1,000 1,057.40 1
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NXE NEXGEN ENERGY LTD COM 40,424 85,291.08 40
NXO NEXOPTIC TECHNOLOGY CORP COM 1,211 673.02 8
NXR.UN NEXUS REIT UNITS 205 411.13 5
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OBE OBSIDIAN ENERGY LTD COM 224,478 89,835.19 30
OCS.UN OCP CREDIT STRATEGY FUND TRUST 9,200 55,936 1
OEC ORACLE ENERGY CORP COM 600 15 1
OGC OCEANAGOLD CORP COM 155,050 587,289.14 543
OGI ORGANIGRAM HOLDINGS INC COM 133,221 1,330,505.83 730
OH ORIGIN HOUSE ORD SHS AT XCNQ 43,591 553,204.84 219
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OLA ORLA MINING LTD COM 815 827.45 4
OLY OLYMPIA FINANCIAL GROUP INC CO 54 2,901.96 1
OM OSISKO METALS INC COM 610 342.16 2
ONC ONCOLYTICS BIOTECH INC COM 267 690.93 5
ONE 01 COMMUNIQUE LABORATORY INC C 400 70 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 360 9,276.96 4
ONEX ONEX CORP SUB VTG 15,468 1,205,521.02 204
OOO OTIS GOLD CORP COM 550 49.5 1
OR OSISKO GOLD ROYALTIES LTD COM 1,570 23,776.71 21
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ORC.B ORCA EXPLORATION GROUP INC CL 1,800 9,018 4
ORE OREZONE GOLD CORP COM 250 107.5 1
ORL OROCOBRE LTD ORD SHS 1,155 3,631.67 8
OSB NORBORD INC COM 38,806 1,316,653.42 320
OSK OSISKO MINING INC COM 77,582 218,241 113
OSP BROMPTON OIL SPLIT CORP COM CL 220 694.75 3
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,300 12,746 2
OSS ONESOFT SOLUTIONS INC COM 551 463.35 4
OTEX OPEN TEXT CORP COM 35,162 1,813,350.15 374
OVAT OVATION SCIENCE ORD SHS AT XCN 8,144 4,721.40 5
OYL CGX ENERGY INC COM 290 77.85 2
PAAS PAN AMERICAN SILVER CORP COM 6,140 105,100.64 54
PAC PACTON GOLD INC COM 5,225 889.375 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 936 1,579.22 7
PAT PATRIOT ONE TECHNOLOGIES INC C 1,420 2,928.85 24
PATH COUNTERPATH CORP COM 250 614.5 3
PBH PREMIUM BRANDS HOLDINGS CORP C 31,063 2,481,484.86 301
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 11,000 11,988.90 9
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 14,000 14,698.60 8
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 12,000 12,241.30 10
PBIT POSABIT SYSTEMS ORD SHS AT XCN 667 294.48 3
PBL POLLARD BANKNOTE LTD COM 100 2,203.50 1
PBR PARA RESOURCES INC COM 412 82.4 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 700 59.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 100 1,129 1
PCD.UN PATHFINDER INCOME FUND TRUST U 1 8.04 1
PCLO PHARMACIELO LTD COM 2,194 19,358.07 39
PCY PROPHECY DEVELOPMENT CORP COM 1,346 313.435 8
PD PRECISION DRILLING CORP COM 75,602 251,355.50 136
PDC INVESCO CANADIAN DIVIDEND INDE 868 24,062.38 24
PDF PURPOSE CORE DIVIDEND FUND ETF 269 7,154.85 8
PDL NORTH AMERICAN PALLADIUM LTD C 27,398 344,377.35 115
PDQ PETRODORADO ENERGY LTD COM 700 42 1
PE PURE ENERGY MINERALS LTD COM 875 65.625 1
PEA PIERIDAE ENERGY LTD COM 1,500 2,491.52 5
PEGI PATTERN ENERGY GROUP INC COM C 538 16,616.11 10
PEI PROSPERA ENERGY INC COM 3,390 269.57 6
PEO PEOPLE CORP COM 830 6,735 6
PERU CHAKANA COPPER CORP COM 460 172.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 88,405 535,892.67 239
PFG PURPOSE GLOBAL FINANCIALS INCO 2,000 19,450 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 211 4,183.56 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 121 2,405.71 4
PG PREMIER GOLD MINES LTD COM 41,161 68,738.04 16
PGC PLATO GOLD CORP COM 118,000 1,180 2
PGF PENGROWTH ENERGY CORP COM 33,653 21,040.42 26
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PGM PURE GOLD MINING INC COM 317 171.18 3
PGX PROSPER GOLD CORP COM 100 7.5 1
PHE PURPOSE TACTICAL HEDGED EQUITY 79 1,991.59 1
PHGI PREMIER HEALTH GROUP ORD SHS A 8,780 5,962.80 7
PHO PHOTON CONTROL INC 41,360 56,303.82 20
PHR PURPOSE DURATION HEDGED REAL E 100 2,056.25 2
PHX PHX ENERGY SERVICES CORP COM 5,920 19,535.80 6
PHYS.U SPROTT PHYSICAL GOLD TRUST 10 102.2 1
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PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,560 37,581.10 8
PID PURPOSE INTL DIVIDEND FUND ETF 29 625.53 1
PIF POLARIS INFRASTRUCTURE INC COM 831 9,310.24 10
PILL CANNTAB THERAPEUTICS ORD SHS A 156 118.56 3
PIPE PIPESTONE ENERGY CORP COM 7,450 14,137.58 57
PIPE.WT PIPESTONE ENERGY CORP WT EX 05 8,000 520 2
PKG PARCELPAL TECHNOLOGY INC ORD S 2,001 570.285 6
PKI PARKLAND FUEL CORP COM 21,435 887,934.81 230
PKK PEAK POSITIONING TECHNOLOGIES 100,000 3,500 1
PL PINNACLE RENEWABLE ENERGY INC 1,201 14,643.54 12
PLC PARK LAWN CORP COM 7,340 185,939.11 57
PLI PROMETIC LIFE SCIENCES INC COM 1,513,202 79,984.44 178
PLTH PLANET 13 HOLDINGS ORD SHS AT 135,847 443,671.07 150
PLUS PLUS PRODS ORD SHS AT XCNQ 2,893 13,314.33 16
PLV INVESCO LOW VOLATILITY PORTFOL 35 805.7 1
PLZ.UN PLAZA RETAIL REIT UNITS 8,552 35,488.88 11
PMB.UN PICTON MAHONEY TACTICAL INCOME 193 1,506.63 6
PME SENTRY SELECT PRIMARY METALS C 388 662.98 4
PMIF PIMCO MONTHLY INCOME FUND ETF 56,315 1,125,142.26 60
PMM PURPOSE MULTI-STRATEGY MARKET 25 584.75 1
PMN PROMIS NEUROSCIENCES INC COM 1,023 261.975 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 251 5,050.12 4
PMT PERPETUAL ENERGY INC COM 20 5.6 1
PNE PINE CLIFF ENERGY LTD 495 118.8 1
PNG KRAKEN ROBOTICS INC COM 7,492 5,529.27 18
PNP PINETREE CAPITAL LTD COM 100 128 1
POND POND TECHNOLOGIES HOLDINGS INC 289 228.31 1
PONY PAINTED PONY ENERGY LTD COM 23,860 37,684.20 53
PORE POWERORE INC COM 10 0.85 1
POT WEEKEND UNLIMITED ORD SHS AT X 2,333 205.97 6
POU PARAMOUNT RESOURCES LTD CL A C 9,390 83,280.61 32
POW POWER CORP OF CANADA SUB VTG C 108,706 3,344,708.86 793
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,000 25,250 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 500 12,252 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,144 26,240.50 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 90 2,304 1
PPL PEMBINA PIPELINE CORP COM 118,851 5,732,656.51 740
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,705 38,210 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,600 46,466 13
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,726 30,213.78 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 7,100 132,539 12
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 450 8,014 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 900 19,404 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,060 53,615.10 12
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,022 26,543.24 5
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PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 950 18,293 10
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,800 43,137 12
PPR PRAIRIE PROVIDENT RESOURCES IN 4,162 712.155 15
PPS INVESCO CANADIAN PFD SHARE IND 1,196 17,249.86 17
PQE PETROTEQ ENERGY INC COM 1,601 605.345 9
PR LYSANDER-SLATER PREFERRED SHAR 24 217.44 1
PRA PURPOSE DIVERSIFIED REAL ASSET 97 1,840.09 1
PRB PROBE METALS INC COM 79 75.84 1
PREV PREVECEUTICAL MEDICAL ORD SHS 500 35 1
PRN PROFOUND MEDICAL CORP COM 100 95 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 61,400 140,843.10 38
PSA PURPOSE HIGH INTEREST SAVINGS 67,411 3,370,847.71 163
PSB INVESCO 1-5 YEAR LADDERED INVE 6,184 111,985.30 16
PSD PULSE SEISMIC INC CL A COM 5,960 14,423.20 14
PSH PETROSHALE INC COM 65 76.7 1
PSI PASON SYSTEM INC COM 8,914 177,705.68 72
PSK PRAIRIESKY ROYALTY LTD COM 70,169 1,363,868.57 330
PSLV SPROTT PHYSICAL SILVER TRUST 45 324.45 1
PSU.U PURPOSE US CASH ETF UNITS 237 23,700.65 11
PTB INVESCO TACTICAL BOND ETF 1,644 30,907.74 12
PTE PIONEERING TECHNOLOGY CORP COM 1,340 73.7 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 9,344 11,167.76 7
PTK POET TECHNOLOGIES INC COM 100 35 1
PTM PLATINUM GROUP METALS LTD COM 73 145.27 1
PTQ PROTECH HOME MEDICAL CORP COM 210 208.2 3
PUC PANCONTINENTAL RESOURCES CORP 500 12.5 1
PUD.B PURPOSE US DIVIDEND FUND ETF N 35 970.55 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,748,865 363,672.21 132
PURE PURE GLOBAL CANNABIS INC COM 1,580 250.2 5
PVG PRETIUM RESOURCES INC COM 11,787 120,140.97 76
PVOT PIVOT PHARMACEUTICALS ORD SHS 5,799 2,501.56 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,600 65,830 3
PWF POWER FINANCIAL CORP COM 31,720 1,012,675.08 256
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 456 11,417.68 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 789 18,924.37 8
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,248 31,905.20 8
PWF.PR.I POWER FINANCIAL CORP PFD I IST 79 2,029.37 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,450 33,198 11
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,250 52,697 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,515 38,785.25 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 200 2,848.50 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 300 4,335 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,415 36,312.85 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 600 13,288 2
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,400 64,849 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,415 33,318.90 6
PWM POWER METALS CORP COM 600 73 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 95 2,278.10 1
PXI PLANET VENTURES INC COM 500 45 1
PXT PAREX RESOURCES INC COM 109,831 2,509,005.03 337
PYF PURPOSE PREMIUM YIELD FUND ETF 268 5,016.60 5
PYR PYROGENESIS CANADA INC COM 26,685 17,226.10 9
PZA PIZZA PIZZA ROYALTY CORP COM 421 4,441.16 9
PZC INVESCO FTSE RAFI CANADIAN SMA 98 1,913.94 1
QBR.B QUEBECOR INC CL B COM 12,944 430,899.11 124
QCA QUINSAM CAPITAL ORD SHS AT XCN 390 85.92 2
QCC QUADRON CANNATECH ORD SHS AT X 1,175 392.125 5
QCD AGFIQ ENHANCED CORE CANADIAN E 159 4,374.09 4
QCE MACKENZIE CANADIAN LARGE CAP E 65 6,703.45 1
QCN MACKENZIE CANADIAN EQUITY INDE 105 10,608.50 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 700 19,159 4
QEM AGFIQ ENHANCED CORE EMERGING M 137 3,974 2
QIE AGFIQ ENHANCED CORE INTERNATIO 319 9,102.24 6
QMC QMC QUANTUM MINERALS CORP COM 1,799 413.22 6
QNC QUANTUM NUMBERS CORP COM 1,060 204 4
QPT QUEST PHARMATECH INC COM 150 22.5 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 3,414 224,968.20 15
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 8,739.50 1
QSR RESTAURANT BRANDS INTERNATIONA 52,359 4,584,259.93 505
QST QUESTOR TECHNOLOGY INC COM 498 2,436.22 7
QTIP MACKENZIE US TIPS INDEX ETF (C 1,122 110,041.79 6
QTRH QUARTERHILL INC COM 65,689 96,111.41 11
QUIG MACKENZIE US INV GRADE CORP BO 20 1,982.40 1
QUU MACKENZIE US LARGE CAP EQUITY 20 2,258.60 1
QXM CI FIRST ASSET MORNINGSTAR NAT 114 2,400.84 2
QYOU QYOU MEDIA INC COM 51,008 3,825.64 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,545 10,000.45 9
RBA RITCHIE BROTHERS AUCTIONEERS I 2,068 96,392.74 20
RBNK RBC CANADIAN BANK YIELD INDEX 214 4,371.92 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 560 10,720.91 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 167 3,754.91 6
RCD RBC QUANT CANADIAN DIVIDEND LE 765 15,846.60 15
RCE RBC QUANT CANADIAN EQUITY LEAD 63 1,398.60 1
RCH RICHELIEU HARDWARE LTD COM 17,014 353,027.30 90
RCI.A ROGERS COMMUNICATIONS INC 585 39,355.30 8
RCI.B ROGERS COMMUNICATIONS INC CL B 184,916 12,437,673.15 1,316
REAL REAL MATTERS INC COM 10,590 61,333.78 15
RECP RECIPE UNLIMITED CORP SUB VTG 857 23,185.02 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 43,994 1,133,309.57 451
RELA RELAY MEDICAL ORD SHS AT XCNQ 263 56.545 1
RET REITMANS CANADA LTD 60 201 1
RET.A REITMANS CANADA LTD CL A COM 472 1,562.68 6
RFC RIFCO INC 3,000 3,120 1
RGX ARGEX TITANIUM INC COM 180,450 4,511.25 27
RHT RELIQ HEALTH TECHNOLOGIES INC 137,306 30,461.79 14
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 50 766.5 1
RID RBC QUANT EAFE DIVIDEND LEADER 3,050 71,705.45 23
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,367 23,940.67 7
RIDH RBC QUANT EAFE DIVIDEND LEADER 156 3,606.27 4
RIE RBC QUANT EAFE EQUITY LEADERS 200 4,482 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 281 5,865.43 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,515 31,981.35 3
RIN RESINCO CAPITAL PARTNERS ORD S 523 30.38 2
RIO RIO2 LIMITED COM 334 126.92 1
RISE RISE GOLD ORD SHS AT XCNQ 500 38 2
RIT CI FIRST ASSET CANADIAN REIT E 978 17,153.24 19
RIV CANOPY RIVERS INC COM 16,513 67,294.80 160
RK ROCKHAVEN RESOURCES LTD COM 100 10.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 588 11,349.78 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 40 1,003.20 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 175 31.5 1
RLV RELEVIUM TECHNOLOGIES INC COM 103,116 11,827.41 9
RM ROUTEMASTER CAPITAL INC COM 966 43.47 1
RMBO RBC 6-10 YR LADDERED CANADIAN 50 1,019 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 555 5,161.17 7
RML RUSORO MINING LTD COM 388,751 46,187.79 19
RMX RUBICON MINERALS CORP COM 901 837.92 4
RNW TRANSALTA RENEWABLES INC COM 9,313 128,984.58 82
RNX ROYAL NICKEL CORP COM 96,113 42,594.28 23
ROE RENAISSANCE OIL CORP COM 25,500 3,570 1
ROI ROUTE1 INC COM 117,499 6,724.94 4
ROMJ RUBICON ORGANICS ORD SHS AT XC 9,100 27,618.50 2
ROOT ROOTS CORP COM 153 647.35 8
ROS ROSCAN GOLD CORP COM 300 46.5 1
ROXG ROXGOLD INC COM 660 591 6
RPD RBC QUANT EUROPEAN DIVIDEND LE 655 14,863.48 7
RPDH RBC QUANT EUROPEAN DIVIDEND LE 341 7,768.20 3
RPF RBC CANADIAN PFD ETF CAD UNITS 3,436 71,279.16 40
RPI.UN RICHARDS PACKAGING INCOME FD T 547 21,343.46 6
RPS PURPOSE CANADIAN PREFERRED CAD 95 1,960.11 2
RPSB RBC PH&N SHORT TERM CANADIAN B 166 3,332.38 3
RPU PURPOSE US PREFERRED SHARE CAD 47 1,118.60 1
RPX RED PINE EXPLORATION INC COM 60,000 2,700 4
RQB RAVENQUEST BIOMED ORD SHS AT X 1,749 1,185.31 6
RQG RBC TARGET 2019 CORPORATE BOND 60 1,115.70 3
RQH RBC TARGET 2020 CORPORATE BOND 165 3,294.87 3
RQI RBC TARGET 2021 CORPORATE BOND 99 1,965.15 1
RQJ RBC TARGET 2022 CORP BOND INDE 97 1,903.14 1
RQK RBC TARGET 2023 CORP BOND INDE 9 174.78 1
RRI RIVERSIDE RESOURCES INC COM 31 4.65 1
RSI ROGERS SUGAR INC COM 5,040 30,959.93 23
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 7,000 7,244.30 7
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,019.90 1
RTI RADIENT TECHNOLOGIES INC COM 159,909 154,093.30 48
RUD RBC QUANT US DIVIDEND LEADERS 644 23,245.20 19
RUD.U RBC QUANT US DIVIDEND LEADERS 209 5,629.61 4
RUDH RBC QUANT US DIVIDEND LEADERS 169 4,623.82 6
RUEH RBC QUANT US EQTY LEADERS (CAD 107 2,744.97 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 11,979 104,360.47 33
RUP RUPERT RESOURCES LTD COM 4,000 3,470 2
RUS RUSSEL METALS INC COM 11,435 270,390.75 71
RVG REVIVAL GOLD INC COM 20,200 10,708 2
RVL REVELO RESOURCES CORP COM 126 1.89 1
RVX RESVERLOGIX CORP COM 631 2,551.07 11
RW RENOWORKS SOFTWARE INC COM 299 109.135 1
RWE CI FIRST ASSET MSCI EUROPE LOW 67 1,891.29 2
RWW CI FIRST ASSET MSCI WORLD LOW 97 3,007.28 3
RX BIOSYENT INC COM 60 444 1
RXD RBC QUANT EMERGING MARKETS DIV 868 18,649.61 11
RY ROYAL BANK OF CANADA MONTREAL 169,252 18,051,330.33 1,885
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,544 38,947.80 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 980 24,711.60 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 397 10,008.28 6
RY.PR.F ROYAL BANK OF CANADA MONTREAL 895 22,559.90 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,200 30,286 6
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,800 90,637.50 21
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 9,750 202,459.75 25
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,951 60,465.48 13
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 300 7,240 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,354 33,972.24 7
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,346 86,861.16 13
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,720 44,807.17 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 8,600 187,494 30
RY.PR.W ROYAL BANK OF CANADA MONTREAL 70 1,751 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,627 140,412.03 35
RYU RYU APPAREL INC COM 51,500 3,090 2
RZE RAZOR ENERGY CORP COM 1,250 3,484.50 5
RZZ ABITIBI ROYALTIES INC COM 1,000 12,880 2
S SHERRITT INTERNATIONAL CORP CO 5,227,553 1,117,879.73 932
S.WT SHERRITT INT CORP COBALT LKD C 700 21 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 735 259.775 5
SAP SAPUTO INC COM 7,980 364,998.62 142
SBB SABINA GOLD & SILVER CORP COM 385 397 8
SBC BROMPTON SPLIT BANC CORP CL A 341 4,551.35 3
SBEA SMARTBE GLOBAL VALUE MOMENTUM 24 497.04 1
SBM SIRONA BIOCHEM CORP COM 28,293 7,078.25 11
SBR SILVER BEAR RESOURCES PLC ORD 38 3.99 1
SCA SAVARY GOLD CORP COM 51,250 5,893.75 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,859 1,661.27 6
SCL SHAWCOR LTD COM 8,468 167,234.38 60
SCOT SCOTTIE RESOURCES CORP COM 341 69.905 1
SCR THESCORE INC CL A COM SUB VTG 1,196 431.66 5
SCU SECOND CUP LTD COM 150 281 2
SDX SDX ENERGY INC COM 1,220 630.4 5
SDZ SECURITY DEVICES INTERNATIONAL 500 92.5 1
SEA SEABRIDGE GOLD INC COM 514 8,262.82 6
SEB SMART EMPLOYEE BENEFITS INC CO 390 81.9 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 135 3,885.87 12
SES SECURE ENERGY SERVICES INC COM 40,360 329,246.16 261
SEV SPECTRA7 MICROSYSTEMS INC COM 2,744 215.075 4
SGI SUPERIOR GOLD INC COM 755 444.9 3
SGN SCORPIO GOLD CORP COM 532 53.2 3
SGY SURGE ENERGY INC COM 32,436 47,344.24 45
SHLE SOURCE ENERGY SERVICES LTD COM 1,199 1,815.49 9
SHOP SHOPIFY INC SUB VTG CL A 98,074 31,895,245.38 1,299
SHV SEAHAWK VENTURES INC ORD SHS A 375 102.5 2
SHZ SPHERE FTSE EMERGING MARKETS S 78 782.03 2
SIA SIENNA SENIOR LIVING INC COM 17,383 319,907.82 87
SIC SOKOMAN MINERALS CORP COM 151,248 13,739.92 10
SID CI FIRST ASSET U.S. TRENDLEADE 71 1,599.63 1
SIE SIENNA RESOURCES INC COM 100 5 1
SII SPROTT INC COM 494 1,486.72 7
SIL SILVERCREST METALS INC COM 15,261 68,173.34 38
SIM SIYATA MOBILE INC COM 53,844 24,424.36 9
SIR SERENGETI RESOURCES INC COM 10,000 2,200 1
SIS SAVARIA CORP 7,179 93,215.58 54
SJ STELLA JONES INC COM 16,397 749,825.28 170
SJL SAINT JEAN CARBON INC COM 457,000 11,425 9
SJR.B SHAW COMMUNICATION INC CL B CN 27,200 737,180.69 274
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 465 6,609.95 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 800 11,808 1
SKE SKEENA RESOURCES LTD COM 1,205 591.07 7
SKG.UN SKYLON GROWTH & INCOME TRUST U 49 357.21 1
SLF SUN LIFE FINANCIAL INC COM 42,658 2,375,808.71 507
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,107 69,730.29 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,710 84,222 10
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SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 900 19,013.50 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 700 10,532.50 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,952 34,630.65 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,800 37,825.50 11
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 700 10,472 3
SLL STANDARD LITHIUM LTD COM 44,603 38,781.50 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 106,169 246,717.71 430
SLT SPECIALTY LIQUID TRANSPORTATIO 25 8.625 1
SMC SULLIDEN MINING CAPITAL INC CO 90 6.75 1
SME SAMA RESOURCES INC/RESSOURCES 467 142.435 1
SMF SEMAFO INC COM 25,609 91,946.67 146
SMT SIERRA METALS INC COM 30 58.2 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 14,202 167,969.73 92
SNA STAR NAVIGATION SYSTEMS GROUP 400 24 1
SNC SNC-LAVALIN GROUP INC COM 44,763 1,499,337.21 371
SNN SUNNIVA ORD SHS AT XCNQ 4,893 23,299.12 31
SOIL SATURN OIL & GAS INC COM 100 15.5 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 13,898 38,118.33 11
SOLO SOLO GROWTH CORP COM 1,096,203 66,569.27 72
SOLR SOLAR ALLIANCE ENERGY INC COM 1,407 90.955 3
SOP SOPERIOR FERTILIZER CORP COM 338 30.42 1
SOT.UN SLATE OFFICE REIT UNITS 3,194 18,560.44 27
SOU SOUTHERN ENERGY CORP COM 5 0.55 1
SOW ORGANIC FLOWER INVESTMENTS GRO 37,727 14,965.92 63
SOX STUART OLSON INC COM 107 507.86 2
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 33,000 33,161.70 9
SOY SUNOPTA INC COM 10,225 48,518.65 67
SPB SUPERIOR PLUS CORP COM 12,146 141,769.43 123
SPFY SPACEFY ORD SHS AT XCNQ 472 54.28 1
SPOT GOLDSPOT DISCOVERIES CORP COM 2 0.58 1
SPP SPOT COFFEE CANADA LTD COM 200 22 1
SPR SPROUTLY CANADA ORD SHS AT XCN 699,717 653,662.09 265
SRHI SPROTT RESOURCE HOLDINGS INC C 141 222.17 2
SRL SALAZAR RESOURCES LTD COM 200 38 1
SRT.UN SLATE RETAIL CL U REIT UNITS 2,811 35,004.23 18
SRU.UN SMARTCENTRES REIT VARIABLE VOT 18,672 632,691.05 231
SRV.UN SIR ROYALTY INCOME FUND UNIT 553 9,039.02 7
SRX STORM RESOURCES LTD COM 211 448.98 7
SSL SANDSTORM GOLD LTD COM 6,293 45,250.80 14
SSP SANDSPRING RESOURCES LTD COM 400 68 1
SSRM SSR MINING INC COM 16,376 252,976.41 50
STC SANGOMA TECHNOLOGIES CORP COM 81 139.51 2
STE STARR PEAK EXPLORATION LTD COM 41 11.48 1
STEP STEP ENERGY SERVICES LTD COM 41,011 93,721.80 35
STH STELMINE CANADA LTD COM 10,000 1,600 1
STIL STILLCANNA ORD SHS AT XCNQ 112 143.54 3
STLC STELCO HOLDINGS INC COM 3,130 47,325.22 24
STN STANTEC INC COM 14,168 475,090.85 97
STPL BMO GLOBAL CONSUMER STAPLES HE 590 12,236.70 4
SU SUNCOR ENERGY INC COM 144,579 6,405,934.14 1,117
SUGR SUGARBUD CRAFT GROWERS CORP CO 332,681 64,621.24 32
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 174,000 17,750 2
SUM SOLIUM CAPITAL INC COM 2,542 48,651.38 18
SUN WILDFLOWER BRANDS ORD SHS AT X 15,725 11,085.50 12
SUNM SUN METALS CORP COM 339 192.03 2
SUP NORTHERN SUPERIOR RESOURCES IN 369 83.025 1
SVA SERNOVA CORP COM 26,235 5,773.38 3
SVB SILVER BULL RESOURCES INC COM 310 34.1 1
SVE SILVER ONE RESOURCES INC COM 300 45 1
SVI STORAGEVAULT CANADA INC COM 6,847 18,265.07 19
SVM SILVERCORP METALS INC COM 16,959 51,148.51 85
SVR ISHARES SILVER BULLION ETF HED 130 1,036.75 3
SW SIERRA WIRELESS INC COM 3,907 69,980.95 28
SWP SWISS WATER DECAFFEINATED COFF 160 910.02 4
SWY STORNOWAY DIAMOND CORP COM 57,015 3,846.75 33
SXP SUPREMEX INC COM 223 690.54 5
SYH SKYHARBOUR RESOURCES LTD COM 650 222 2
SYZ SYLOGIST LTD 120 1,391 2
T TELUS CORPORATION COM 80,121 3,943,263.15 784
TA TRANSALTA CORP COM 17,061 153,664.33 59
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 19 232.18 1
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,000 13,190 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 400 6,284.50 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,607 48,283.15 11
TAL PETROTAL CORP COM 2,000 510 1
TBP TETRA BIO-PHARMA INC COM 3,358 2,294.82 11
TBRD THUNDERBIRD ENTERTAINMENT GROU 336 405.47 8
TC TUCOWS INC COM CL A 69 8,114.12 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 311 2,287.91 6
TCL.A TRANSCONTINENTAL INC 21,401 342,160.85 150
TCN TRICON CAPITAL GROUP INC COM 114,771 1,221,920.53 296
TCO TRANSATLANTIC MINING CORP COM 100 2 1
TCS TECSYS INC COM 200 2,938 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1,000 8,820 1
TCW TRICAN WELL SERVICE LTD COM 1,163,559 1,666,106.67 771
TD TORONTO-DOMINION BANK COM 236,432 18,028,367.75 2,100
TD.PF.A TORONTO DOMINION BANK NON CUM 2,300 42,508 12
TD.PF.B TORONTO DOMINION BANK NON CUM 8,679 160,190.30 26
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,975 74,473.75 11
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,049 85,985.37 26
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,000 21,780 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 84 2,026.08 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,500 38,922 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,860 125,242.60 39
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,003 159,183.45 15
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,201 47,236.33 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,565 76,905.25 19
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,400 35,826 8
TDB TD CANADIAN AGGREGATE BOND IND 82 1,192.28 2
TECK.A TECK RESOURCES LTD CL A COM 300 9,468 2
TECK.B TECK RESOURCES LTD CL B COM SU 128,895 4,074,250.03 677
TER TERRASCEND ORD SHS AT XCNQ 4,066 33,243.14 21
TETH TETHYAN RESOURCES PLC ORD SHS 477 301.28 2
TEV TERVITA CORP COM 451 2,839.72 4
TF TIMBERCREEK FINANCIAL CORP COM 1,861 17,397.54 26
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 12,000 12,118.80 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 1,992.80 2
TFII TFI INTERNATIONAL INC COM 18,311 807,027.49 181
TGC TAIGA GOLD ORD SHS AT XCNQ 10 0.75 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,068 13,263.76 18
TGL TRANSGLOBE ENERGY CORP COM 502 1,310.22 2
TGO TERAGO INC COM 311 3,681.76 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 583,277 2,614,573.87 377
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 90 198 1
TGZ TERANGA GOLD CORP COM 1,329 4,429.96 15
TH THERATECHNOLOGIES INC COM 6,474 43,184.06 46
THC THC BIOMED INTL ORD SHS AT XCN 1,568 403.315 7
THE TD INTERNATIONAL EQUITY CAD HE 1 18.46 1
THRM THERMA BRIGHT INC COM 500 17.5 1
TI TITAN MINING CORPORATION COM 4,900 2,529.50 2
TIH TOROMONT INDUSTRIES LTD COM 15,311 1,067,041.98 200
TILT TILT HOLDINGS ORD SHS AT XCNQ 46,134 125,937.10 35
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,000 1,690 1
TK TINKA RESOURCES LTD COM 685 221.45 3
TKO TASEKO MINES LTD COM 6,859 6,478.23 15
TKX TRACKX HOLDINGS INC COM 100 37 1
TLT THERALASE TECH INC COM 878 452.28 6
TLV INVESCO S&P/TSX COMPOSITE LOW 839 24,119.60 15
TM TRIGON METALS INC COM 1 0.12 1
TMD TITAN MEDICAL INC COM 3,182 12,791.14 37
TMG THERMAL ENERGY INTERNATIONAL L 60,000 3,900 1
TML TREASURY METALS INC COM 390 107.25 1
TMQ TRILOGY METALS INC COM 200 651 2
TMR TMAC RESOURCES INC COM 2,383 9,209.87 16
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 675 4,506.72 13
TNX TANZANIAN GOLD CORP COM 6,000 6,840 1
TNY TINLEY BEVERAGE CO ORD SHS AT 2,214 1,882.06 8
TO TOWER ONE WIRELESS ORD SHS AT 500 50 1
TOG TORC OIL & GAS LTD COM 43,158 207,151.28 212
TOKI TREE OF KNOWLEDGE INTERNATIONA 232 39.44 2
TOOL TRACKLOOP ANALYTICS ORD SHS AT 999 49.95 1
TOP ENERTOPIA ORD SHS AT XCNQ 51,000 1,020 1
TOS TSO3 INC 115 33.43 3
TOT TOTAL ENERGY SERVICES INC COM 1,642 16,065.84 15
TOU TOURMALINE OIL CORP COM 36,757 740,200.61 210
TOY SPIN MASTER CORP SUB VOTG SHS 13,979 621,958.74 82
TPE TD INTERNATIONAL EQUITY INDEX 67 1,210.69 1
TPH TEMPLE HOTELS INC COM 1,299 2,169.22 24
TPU TD US EQUITY INDEX ETF UNITS 243 5,388.73 4
TPX.B MOLSON COORS CANADA INC CL B E 340 29,775.21 10
TRAK TRAKOPOLIS IOT CORP COM 275 49.5 1
TRI THOMSON REUTERS CORP COM 22,117 1,828,473.29 269
TRI.PR.B THOMSON REUTERS CORP PREF II F 765 10,278.16 5
TRIL TRILLIUM THERAPEUTICS INC COM 5 4.1 1
TRL TRILOGY INTERNATIONAL PARTNERS 200 414 1
TRP TRANSCANADA CORP COM 192,903 12,325,565.80 1,355
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,961 29,406 15
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 3,100 38,501 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,836 24,488.71 5
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,640 45,161.65 14
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,855 65,214.15 26
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 100 1,491 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,787 34,319.46 13
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 300 4,161 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,556 40,705.70 7
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,640 67,430.85 13
TRQ TURQUOISE HILL RESOURCES LTD C 128,111 259,570.45 194
TRST CANNTRUST HOLDINGS INC COM 24,901 232,936.31 262
TRUL TRULIEVE CANNABIS ORD SHS AT X 22,752 393,758.92 129
TRZ TRANSAT AT INC COM 195,252 1,588,319.44 704
TS.B TORSTAR CORP CL B COM NON VTG 1,426 1,007.70 5
TSGI THE STARS GROUP INC COM 48,567 1,231,349.56 415
TSN TELSON MINING CORP COM 331 115.85 1
TSU TRISURA GROUP LTD COM 2,607 73,357 23
TTP TD CANADIAN EQUITY INDEX ETF U 105 1,949.40 2
TTT TRUTRACE TECHNOLOGIES INC COM 471 131.17 3
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,500 17,940 1
TV TREVALI MINING CORP COM 77,477 27,535.28 10
TVE TAMARACK VALLEY ENERGY LTD COM 50,885 141,601.52 58
TVI TVI PACIFIC INC COM 130,000 650 3
TVK TERRAVEST INDUSTRIES INC COM 200 2,538 1
TWC TWC ENTERPRISES LTD COM 91 1,281.67 2
TWM TIDEWATER MIDSTREAM AND INFRAS 123,920 189,581.78 47
TXF CI FIRST ASSET TECH GIANTS COV 463 7,899.17 7
TXF.B CI FIRST ASSET TECH GIANTS COV 11 207.05 3
TXG TOREX GOLD RESOURCES INC COM 13,843 177,816.15 58
TXP TOUCHSTONE EXPLORATION INC COM 3,081 922.645 7
TXR TERRAX MINERALS INC COM 440 160.6 1
TXT.UN TOP 10 SPLIT TRUST UNIT 1,500 4,950 2
TZR TERRACE ENERGY CORP COM 381 5.715 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 54 123.12 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 265 161.65 1
U URANIUM PARTICIPATION CORP COM 6,783 29,411.09 44
UAV GLOBAL UAV TECHNOLOGIES ORD SH 226,000 6,780 5
UCU UCORE RARE METALS INC COM 202 21.595 2
UEX UEX CORP COM 27,584 4,704.20 6
UFS DOMTAR CORP COM 986 64,667.03 12
ULV.F INVESCO S&P 500 LOW VOLATILITY 298 12,173.19 6
UNC UNITED CORPS LTD 124 12,233.13 3
UNI UNISYNC CORP COM 55 205.7 1
UNS UNI SELECT INC COM 45,345 656,420.14 170
URE UR ENERGY INC COM 84 93.68 2
USA AMERICAS SILVER CORP COM 3,864 9,018.61 42
USB INVESCO LADDERRITE U.S. 0-5 YE 871 20,225.33 2
USGD AMERICAN PACIFIC MINING ORD SH 498 79.68 1
UTY UNITY METALS CORP COM 665 465.5 4
VA VANGUARD FTSE DEVELOPED ASIA P 1,036 35,185.26 3
VAB VANGUARD CANADIAN AGGREGATE BO 4,606 117,591.23 73
VAH VANGUARD FTSE DEVELOPED ASIA P 1,203 35,765.45 5
VAI VIRTUALARMOUR INTERNATIONAL OR 568 111.78 2
VB VERSABANK COM 205 1,541.50 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 101 1,089.80 2
VBAL VANGUARD BALANCED ETF PORTFOLI 7,288 188,107.57 28
VBG VANGUARD GLOBAL EX-US AGGREGAT 183 4,932.46 5
VBU VANGUARD US AGGREGATE BOND IND 439 10,822.44 10
VCAN VENTURA CANNABIS AND WELLNESS 1,657 1,236.97 7
VCE VANGUARD FTSE CANADA INDEX ETF 1,009 35,944.62 20
VCIP VANGUARD CONSERVATIVE INCOME E 850 22,037 2
VCN VANGUARD FTSE CANADA ALL CAP I 29,394 987,788.12 74
VCNS VANGUARD CONSERVATIVE ETF PORT 136 3,503.73 4
VDU VANGUARD FTSE DEVELOPED ALL CA 1,317 46,594.83 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,151 39,971.59 30
VE VANGUARD FTSE DEVELOPED EUROPE 338 9,932.99 9
VEE VANGUARD FTSE EMERGING MARKETS 2,972 103,901.15 63
VEF VANGUARD FTSE DEVELOPED ALL CA 3,274 134,134.95 11
VENZ VENZEE TECHNOLOGIES INC COM 445,683 31,461.23 15
VEQT VANGUARD ALL-EQUITY ETF PORTFO 255 6,991.89 4
VET VERMILION ENERGY INC COM 20,071 689,268.56 276
VFF VILLAGE FARMS INTERNATIONAL IN 41,588 702,238.06 353
VFV VANGUARD S&P 500 INDEX ETF UNI 7,923 554,279.65 142
VGG VANGUARD US DIVIDEND APPRECIAT 1,786 92,536.09 33
VGH VANGUARD US DIVIDEND APPRECIAT 528 20,649.64 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 13,518 349,634.07 84
VGW VALENS GROWORKS ORD SHS AT XCN 63,618 299,042.30 135
VGW.WT VALENS GROWORKS EQUITY WARRANT 1,600 3,446 2
VGZ VISTA GOLD CORP COM 1,000 820 2
VHI VITALHUB CORP COM 25,600 4,224.50 2
VI VANGUARD FTSE DEV ALL CAPEX NO 1,963 56,439.89 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 6,260 4,795.37 23
VII SEVEN GENERATIONS ENERGY LTD C 262,942 2,821,820.69 598
VIPR SILVER VIPER MINERALS CORP COM 3,850 1,007 8
VIR VIRIDIUM PACIFIC GROUP LTD COM 20 9.6 1
VIT VICTORIA GOLD CORP COM 1,420 653.2 4
VIU VANGUARD FTSE DEV ALL CAPEX NO 8,272 235,599.36 31
VIVO VIVO CANNABIS INC COM 53,998 46,825.18 98
VLB VANGUARD CANADIAN LONG-TERM BN 60 1,589.40 1
VLE VALEURA ENERGY INC COM 425 1,076.63 7
VLN VELAN INC SUB VTG SH 100 879 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 33 1,134.54 1
VMD VIEMED HEALTHCARE INC COM 13,766 108,696.59 39
VMO VANGUARD GLOBAL MOMENTUM FACTO 435 14,767.35 4
VNP 5N PLUS INC COM 13,505 49,429.80 38
VNR VALENER INC COM 93,945 2,458,953.80 187
VONE VANADIUM ONE ENERGY CORP COM 250 28.75 1
VPT VENTRIPOINT DIAGNOSTICS LTD 5 0.565 2
VPY VERSAPAY CORP COM 59,718 100,708.46 16
VRB VANADIUMCORP RESOURCE INC COM 329 23.03 1
VRE VANGUARD FTSE CAN CAP REIT IND 4,601 154,212.92 17
VREO VIREO HEALTH INTERNATIONAL ORD 20,711 110,364.14 64
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,500 1,500 1
VRY PETRO-VICTORY ENERGY CORP COM 2 0.03 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 5,000 1,050 1
VSB VANGUARD CANADIAN SHORT TERM B 3,703 88,534.03 47
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 200 110 1
VSC VANGUARD CAN SHORT-TERM CORP B 4,370 106,450.38 33
VSP VANGUARD S&P 500 INDEX CAD HED 5,399 274,437.66 38
VST VICTORY SQUARE TECHNOLOGIES OR 75 21 1
VUN VANGUARD US TOTAL MARKET INDEX 12,518 684,749.54 59
VUS VANGUARD U.S.TOTAL MARKET INDE 806 45,833.31 23
VVL VANGUARD GLOBAL VALUE FACTOR E 421 14,431.43 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 209 6,648.38 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,577 60,965.30 29
VXM CI FIRST ASSET MORNINGSTAR INT 150 3,686 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 906 24,299.10 6
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 758 19,527.60 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,805 46,390.25 7
WAR WARRIOR GOLD INC COM 250 23.75 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 69,184 61,212.25 35
WCN WASTE CONNECTIONS INC COM 13,095 1,624,174.80 252
WCP WHITECAP RESOURCES INC COM 175,268 957,821.59 494
WDO WESDOME GOLD MINES LTD COM 24,894 106,339.62 174
WED WESTAIM CORP COM 348 981.97 6
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 260 40.3 1
WEED CANOPY GROWTH CORP COM 92,705 6,387,669.61 1,221
WEF WESTERN FOREST PRODUCTS INC CO 84,596 159,093.35 142
WEII WOLVERINE ENERGY AND INFRASTRU 50 49.5 1
WELL WELL HEALTH TECHNOLOGIES CORP 3,987 2,594 5
WFC WALL FINL CORP COM 29 652.5 1
WFT WEST FRASER TIMBER CO LTD COM 56,404 3,860,393.04 354
WGO WHITE GOLD CORP COM 55 60.5 1
WHN WESTHAVEN VENTURES INC COM 11 7.7 1
WIL WILTON RESOURCES INC COM 300 127.5 1
WIR.U WPT INDUSTRIAL REIT UNITS 9,212 126,442.22 39
WJA WESTJET AIRLINES LTD VAR VTG C 38,792 734,560.62 292
WJX WAJAX CORP COM 5,348 85,190.27 38
WL WESTLEAF INC COM 49,236 43,365.96 49
WLLW WILLOW BIOSCIENCES ORD SHS AT 507,500 41,572.50 10
WM WALLBRIDGE MINING CO LTD COM 128,737 51,883.49 8
WMD WEEDMD INC COM 22,580 43,348.67 43
WML WEALTH MINERALS LTD COM 1,035 412.585 6
WN WESTON GEORGE LTD COM 14,224 1,416,669.71 211
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 2,064 52,680.49 8
WN.PR.C WESTON GEORGE LTD PFD III 5.20 920 22,320 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,840 68,977.60 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,061 24,258.59 9
WPK WINPAK LTD 5,464 240,670.83 48
WPM WHEATON PRECIOUS METALS CORP C 77,192 2,248,486.05 450
WPRT WESTPORT FUEL SYSTEMS INC COM 1,400 3,238.50 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 4,942 1,494.13 13
WRN WESTERN COPPER & GOLD CORP COM 310 214.3 3
WRR WALKER RIVER RESOURCES CORP CO 438 56.94 3
WRX WESTERN RESOURCES CORP COM 689 81.715 2
WSP WSP GLOBAL INC COM 11,601 840,571.18 174
WTE WESTSHORE TERMINALS INVESTMENT 14,009 292,245.53 100
WTER THE ALKALINE WATER CO INC COM 3,102 9,440.54 8
WWT WATER WAYS TECHNOLOGIES INC CO 431 86.2 2
WXM CI FIRST ASSET MORNINGSTAR CAN 511 9,112.98 11
X TMX GROUP LTD COM 13,682 1,168,824.97 153
XAU GOLDMONEY INC COM 198 491.94 6
XAW ISHARES CORE MSCI ALL CNTRY WO 2,257 60,943.57 48
XBAL ISHARES CORE BALANCED ETF PORT 126 2,898.81 3
XBB ISHARES CORE CANADIAN UNIVERSE 3,388 106,092.46 60
XBC XEBEC ADSORPTION INC COM 249,968 354,723.91 185
XBM ISHARES S&P/TSX GLOBAL BASE ME 229 2,873.13 5
XCB ISHARES CANADIAN CORPORATE BND 8,472 180,733.18 50
XCD ISHARES S&P GLOBAL CONSUMER DI 746 28,069.69 9
XCG ISHARES CANADIAN GROWTH IDX ET 108 3,770.91 4
XCH ISHARES CHINA IDX ETF UNITS 567 16,210.79 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 178 2,647.36 4
XCV ISHARES CANADIAN VALUE IDX ETF 140 3,701.50 2
XDG ISHARES CORE MSCI GLOBAL QUALI 173 3,645.59 5
XDIV ISHARES CORE MSCI CANADIAN QUA 642 13,723.94 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,600 40,031.70 21
XEB ISHARES J.P. MORGAN USD EMERGI 185 3,756.43 6
XEC ISHARES CORE MSCI EMERGING MAR 5,807 158,804.79 42
XEF ISHARES CORE MSCI EAFE IMI IND 36,205 1,126,347.81 117
XEG ISHARES S&P/TSX CAPPED ENERGY 427,548 4,443,940.08 473
XEH ISHARES MSCI EUROPE IMI INDEX 4,160 105,975.40 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 942 20,227.49 17
XEM ISHARES MSCI EMERGING MARKETS 550 18,048.80 12
XEN ISHARES JANTZI SOCIAL IDX ETF 277 7,205.67 4
XEU ISHARES MSCI EUROPE IMI INDEX 136 3,331.68 3
XFC ISHARES EDGE MSCI MULTIFACTOR 58 1,404.76 1
XFF ISHARES EDGE MSCI MULTIFACTOR 1,568 39,301.90 4
XFH ISHARES CORE MSCI EAFE IMI IDX 6,563 152,700.37 19
XFI ISHARES EDGE MSCI MULTIFACTOR 75 1,789.95 2
XFN ISHARES S&P/TSX CAPPED FINANCI 371 14,464.57 12
XFR ISHARES FLOATING RATE IDX ETF 24,567 494,722.90 12
XFS ISHARES EDGE MSCI MULTIFACTOR 65 1,812.85 1
XGB ISHARES CAD GOVERNMENT BND IDX 6,150 134,007 18
XGD ISHARES S&P/TSX GLOBAL GOLD ID 35,950 410,434.81 99
XGGB ISHARES GLOBAL GOVERNMENT BOND 71 1,445.81 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 452 15,165.32 5
XGRO ISHARES CORE GROWTH ETF PORTFO 867 17,956.53 23
XHB ISHARES CAD HYBRID CORPORATE B 372 7,671.91 8
XHC ISHARES GLOBAL HEALTHCARE IDX 9,148 430,372.27 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 124 3,757.53 4
XHU ISHARES US HIGH DIVIDEND EQUIT 145 3,809.17 3
XHY ISHARES U.S. HIGH YIELD BND ID 597 11,449.09 13
XIC ISHARES CORE S&P/TSX CAPPED CO 40,509 1,071,146.35 171
XID ISHARES INDIA IDX ETF UNITS 281 11,018.51 5
XIG ISHARES U.S. IG CORPORATE BND 91 2,075.22 2
XIM XIMEN MINING CORP COM 811 438.16 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 18,166 481,121.43 21
XIT ISHARES S&P/TSX CAPPED INFORMA 755 18,092.11 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 587,900 14,749,055.38 290
XLB ISHARES CORE CANADIAN LONG TER 6,099 148,923.26 18
XLY AUXLY CANNABIS GROUP INC COM 123,380 105,740.64 71
XMA ISHARES S&P/TSX CAPPED MATERIA 271 3,463.43 6
XMC ISHARES S&P US MID-CAP INDEX E 262 5,310.74 6
XMD ISHARES S&P/TSX COMPLETION IDX 490 12,484.04 12
XMG MGX MINERALS ORD SHS AT XCNQ 1,122 302.83 4
XMH ISHARES S&P US MID-CAP INDEX E 107 2,039.60 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,150 42,629.38 10
XML ISHARES EDGE MSCI MIN VOL EAFE 258 6,071.25 4
XMM ISHARES EDGE MSCI MIN VOL EMER 236 6,850.91 6
XMS ISHARES EDGE MSCI MIN VOL USA 87 2,309.69 2
XMU ISHARES EDGE MSCI MIN VOL USA 1,003 54,599.48 17
XMV ISHARES EDGE MSCI MIN VOL CAD 3,967 121,640.36 10
XMW ISHARES EDGE MSCI MIN VOL GLOB 5,566 239,501.20 11
XPF ISHARES S&P/TSX NORTH AMERICAN 2,655 44,571.05 12
XQB ISHARES HIGH QUALITY CAN BND I 286 5,933.17 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,045 127,882.31 35
XRB ISHARES CAD REAL RETURN BND ID 7,348 181,068.54 18
XRE ISHARES S&P/TSX CAPPED REIT ID 4,354 80,466.22 37
XRO EXRO TECHNOLOGIES ORD SHS AT X 100 31 1
XSB ISHARES CORE CAD SHORT TERM BN 26,137 720,643.24 79
XSC ISHARES CONSERVATIVE SHORT TER 2,412 47,591.16 8
XSE ISHARES CONSERVATIVE STRATEGIC 6,584 132,670.75 7
XSH ISHARES CORE CAN SHORT TERM CO 703 13,539.31 15
XSI ISHARES SHORT TERM STRATEGIC F 7,718 146,191.95 10
XSP ISHARES CORE S&P 500 INDEX ETF 65,701 2,155,105.60 138
XST ISHARES S&P/TSX CAPPED CONSUME 342 21,110.88 7
XSU ISHARES U.S. SMALL CAP IDX ETF 8,032 266,483.98 16
XTC EXCO TECHNOLOGIES LTD COM 1,037 9,718.82 6
XTM TRANSITION METALS CORP COM 323 56.525 1
XTR ISHARES DIVERSIFIED MONTHLY IN 782 8,706.85 13
XUH ISHARES CORE S&P US TOTAL MKT 529 14,209.47 14
XUS ISHARES CORE S&P 500 INDEX ETF 14,485 709,686.78 49
XUT ISHARES S&P/TSX CAPPED UTILITI 174 4,039.20 3
XUU ISHARES CORE S&P US TOTAL MARK 593 17,868.92 18
XWD ISHARES MSCI WORLD IDX ETF UNI 413 22,010.02 8
XXM.B CI FIRST ASSET MORNINGSTAR US 25 401 1
Y YELLOW PAGES LTD COM 236 1,645.20 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 36 16.2 4
YGR YANGARRA RESOURCES LTD COM 10,721 33,215.09 19
YNV YNVISIBLE INTERACTIVE INC CL A 600 222 2
YRB YORBEAU RESOURCES INC CL A COM 1,000 27.5 1
YRI YAMANA GOLD INC COM 103,308 306,056.48 73
Z ZINC ONE RESOURCES INC COM 500 30 1
ZAG BMO AGGREGATE BOND INDEX ETF U 84,247 1,321,433.26 169
ZAR ZARGON OIL & GAS LTD COM 1,156 50.3 8
ZBK BMO EQUAL WEIGHT US BANKS INDE 477 13,086.93 11
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 728 156.52 2
ZCH BMO CHINA EQUITY INDEX ETF 303 7,824.49 7
ZCM BMO MID CORPORATE BOND INDEX E 5,799 94,975.47 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 4,487 100,679.85 47
ZCS BMO SHORT CORPORATE BOND INDEX 56,336 798,851.72 26
ZCS.L BMO SHORT CORPORATE BOND INDEX 78 1,635.66 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 20,729 333,322.32 8
ZDH BMO INTERNATIONAL DIVIDEND HED 1,432 32,093.75 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,190 25,697.34 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 320 14,151.12 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 585 12,683.33 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 944 16,446.73 18
ZDY BMO US DIVIDEND CAD UNITS ETF 655 21,747.63 15
ZDY.U BMO US DIVIDEND USD UNITS ETF 237 5,999.46 3
ZEA BMO MSCI EAFE INDEX ETF UNITS 10,845 204,883.12 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 11,829 350,628.99 24
ZEF BMO EMERGING MARKETS BOND HEDG 520 8,105.99 12
ZEM BMO MSCI EMERGING MARKETS INDE 1,927 39,628 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 190 70.3 2
ZENA ZENABIS GLOBAL INC COM 236,671 469,175.46 419
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 2,000 1,460 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 406 18,636.80 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,093 23,578.60 14
ZFH BMO FLOATING RATE HIGH YIELD E 654 10,204.49 9
ZFL BMO LONG FEDERAL BOND INDEX ET 459 8,193.40 7
ZFM BMO MID FEDERAL BOND INDEX ETF 186 3,048.81 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 86 2,783.12 2
ZFS BMO SHORT FEDERAL BOND INDEX E 227 3,242.13 3
ZFS.L BMO SHORT FEDERAL BOND INDEX E 88 1,800.48 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 316 13,469.22 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 142 5,473.34 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 115 3,922.60 2
ZHP BMO US PREFERRED SHARE HEDGED 20 479.2 2
ZHY BMO HIGH YIELD US CORPORATE BO 516 7,122 11
ZIC BMO MID-TERM US IG CORPORATE B 25,231 481,158.12 9
ZIC.U BMO MID-TERM US IG CORPORATE B 32 462.44 2
ZID BMO INDIA EQUITY INDEX ETF 746 21,181.85 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 5,963 167,615.93 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 16 701.92 1
ZJK BMO HIGH YIELD US CORPORATE BO 224 4,673.88 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 242 11,844.28 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,021 164,700.16 63
ZLC BMO LONG CORPORATE BOND INDEX 427 7,908.61 10
ZLD BMO LOW VOLATILITY INTNL EQTY 136 3,363.16 4
ZLH BMO LOW VOLATILITY US EQTY HED 224 5,649.47 5
ZLI BMO LOW VOLATILITY INTERNATION 1,749 44,159.90 8
ZLU BMO LOW VOLATILITY US EQUITY C 4,689 169,438.31 17
ZMA ZOOMAWAY TRAVEL INC COM 800 20 1
ZMI BMO MONTHLY INCOME ETF UNIT 150 2,431.50 3
ZMP BMO MID PROVINCIAL BOND INDEX 365 5,519.93 4
ZMS ZECOTEK PHOTONICS INC COM 100 3 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 2 92.65 2
ZMU BMO MID-TERM US IG CORPORATE B 632 9,251.78 13
ZNG GROUP ELEVEN RESOURCES CORP CO 60,500 3,330 2
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 223 21.185 1
ZNX ZINCX RESOURCES CORP COM 400 79.5 2
ZON ZONTE METALS INC COM 1,397 435.31 5
ZPL BMO LONG PROVINCIAL BOND INDEX 167 2,704.21 4
ZPR BMO LADDERED PFD SHS INDEX CAD 59,149 599,427.54 59
ZPS BMO SHORT PROVINCIAL BOND INDE 50 668 1
ZPW BMO US PUT WRITE ETF CAD UNITS 95 1,647.15 2
ZPW.U BMO US PUT WRITE ETF USD UNITS 53 917.43 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,210 128,078.39 41
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,229 28,232.01 28
ZRR BMO REAL RETURN BOND INDEX ETF 2,269 39,854.62 5
ZSP BMO S&P 500 INDEX ETF 4,261 184,952.58 50
ZSP.U BMO S&P 500 INDEX ETF USD 165 5,351.90 4
ZST BMO ULTRA SHORT-TERM BOND ETF 8,353 426,610.47 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 9,836 512,529.37 23
ZSU BMO SHORT-TERM US IG CORP BND 10,927 158,983.10 6
ZTS BMO SHORT TERM US TREASURY BON 17 863.77 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,654 46,476.24 35
ZUD BMO US DIVIDEND HEDGED TO CAD 244 6,044.89 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 181 7,891.84 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,313 68,839.20 28
ZUM ZOOMERMEDIA LIMITED COM 5,394 973.195 18
ZUQ BMO MSCI USA HIGH QUALITY IDX 110 4,235.97 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 757 13,691.20 12
ZWA BMO COVERED CALL DJIA HEDGED T 773 17,906.39 9
ZWB BMO COVERED CALL CANADIAN BANK 1,779 33,663.75 26
ZWC BMO CANADIAN HIGH DIV COVERED 1,879 36,723.45 20
ZWE BMO EUROPE HIGH DIV COV CL HED 1,209 24,994.22 23
ZWH BMO US HIGH DIVIDEND COVERED C 1,269 26,848.61 18
ZWH.U BMO US HIGH DIVIDEND COVERED C 45 968.85 1
ZWK BMO COVERED CALL US BANKS ETF 106 3,311.82 2
ZWP BMO EUROPE HIGH DIV COVERED CA 15 282.85 3
ZWS BMO US HIGH DIV COVERED CALL H 103 2,033.22 3
ZWU BMO COVERED CALL UTILITIES ETF 17,463 233,817.35 34
ZXM CI FIRST ASSET MORNINGSTAR INT 100 2,824 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 257 7,752.80 4
ZYME ZYMEWORKS INC COM 750 19,095.50 7
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,322 136,423.45 45
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 80 2,520 1