Trade Data

December 3, 2018 Daily Summary

Total Share Volume 87,419,975
Total Dollar Value $766,846,666
Total Trades 154,171
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 800 52 1
AAL ADVANTAGE LITHIUM CORP COM 4,680 2,808.19 9
AAV ADVANTAGE OIL & GAS LTD COM 1,035,405 2,482,386.52 825
ABI ABCOURT MINES INC CL B COM 636,000 31,477.50 8
ABJ SUPREME METALS ORD SHS AT XCNQ 100,000 2,000 1
ABN ABEN RESOURCES LTD COM 466 66.34 3
ABT ABSOLUTE SOFTWARE CORP COM 9,812 80,816.06 41
ABX BARRICK GOLD CORP COM 80,875 1,378,123.74 167
AC AIR CANADA NPV VTG & VAR VTG S 239,964 6,956,937.48 743
ACB AURORA CANNABIS INC COM 402,142 3,009,319.74 1,874
ACB.WT AURORA CANNABIS INC COMMON SHA 60 233.6 2
ACD ACCORD FINANCIAL CORP COM 100 1,023 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,236 135.96 3
ACI ALTAGAS CANADA INC COM 20,127 295,202.09 32
ACO.X ATCO LTD CL 1 COM NON VTG 15,015 610,744.41 181
ACO.Y ATCO LTD CL 2 VTG 300 12,216 3
ACQ AUTOCANADA INC COM 70,359 897,042.86 228
ACR.UN AGELLAN COMMERCIAL REIT UNIT 380 5,385.30 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,898 438,141.91 250
ACST ACASTI PHARMA INC CL A COM 762 730.9 5
AD ALARIS ROYALTY CORP COM 4,460 82,961.14 45
ADD ARCTIC STAR EXPLORATION CORP C 750 48.75 2
ADN ACADIAN TIMBER CORP COM 2,275 34,146.09 18
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 80 1,969.08 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,793 24,560.38 16
ADW.B ANDREW PELLER LTD CL B CONV 400 5,788 1
ADZ ADAMERA MINERALS CORP COM 1,417 127.53 3
AEC ANFIELD ENERGY INC COM 764 183.36 2
AEM AGNICO EAGLE MINES LTD COM 16,784 786,887.16 117
AET AETHON MINERALS CORP COM 543 96.51 2
AEZS AETERNA ZENTARIS INC COM 1,215 5,919.35 12
AFI AFFINOR GROWERS ORD SHS AT XCN 357,202 18,120.10 11
AFN AG GROWTH INTERNATIONAL INC CO 3,345 179,084.42 38
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 10,000 10,189 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,005.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,001.60 2
AGB ATLANTIC GOLD CORP COM 158,500 238,784.66 29
AGC AMARILLO GOLD CORP COM 200 45 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 25,271 126,443.20 54
AGG AFRICAN GOLD GROUP INC COM 577 14.04 2
AGI ALAMOS GOLD INC COM CL A 33,584 148,073.56 145
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 236 24.78 1
AGM ALDRIDGE MINERALS INC COM 500 47.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 1,932 288.2 7
AGT AGT FOOD AND INGREDIENTS INC C 15,075 237,220.55 94
AGZ ASHANTI GOLD CORP COM 66 2.97 1
AHE AMERICAN HELIUM INC COM 1,203 106.9 3
AI ATRIUM MORTGAGE INVESTMENT COR 342 4,575.95 4
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 10,000 10,099 1
AIF ALTUS GROUP LTD COM 31,575 834,612 65
AIIM ALBERT MINING INC COM 1 0.025 1
AIM AIMIA INC COM 9,043 31,567.80 37
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 500 11,460 1
AIS AIS RESOURCES LTD COM 608 60.8 2
AKG ASANKO GOLD INC COM 100 90 1
AKR ACKROO INC COM 700 72 2
AKT.A AKITA DRILLING LTD CL A NON-VT 2,106 9,050.68 8
AL ALX URANIUM CORP COM 600 48 1
ALA ALTAGAS LTD COM 59,037 863,212.44 351
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,878 71,739.70 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,650 24,865 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,883 67,381.80 22
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 600 10,020 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 6,010 120,087 21
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,365 115,474.75 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,175 21,883.25 6
ALC ALGOMA CENTRAL CORP 282 3,436.40 2
ALD ALDEVER RESOURCES INC COM 11 0.33 1
ALEF ALEAFIA HEALTH INC COM 273,759 413,036.55 138
ALO ALIO GOLD INC COM 22,197 21,739 14
ALS ALTIUS MINERALS CORP COM 17,947 232,878.24 51
ALTA ALTAMIRA GOLD CORP COM 800 56 1
ALV ALVOPETRO ENERGY LTD COM 350 159 2
ALY ANALYTIXINSIGHT INC COM 13 4.03 1
ALYA ALITHYA GROUP INC COM CL A SUB 800 4,016 4
ALZ ALDERSHOT RESOURCES LTD COM 101,100 6,060.50 4
AMK AMERICAN CREEK RESOURCES LTD C 151,000 4,530 2
AMM ALMADEN MINERALS LTD COM 1,039 878.81 4
AMY AMERICAN MANGANESE INC COM 226 31.64 1
AMZ AZUCAR MINERALS LTD COM 621 272.59 3
ANG ANGEL GOLD CORP COM 2 0.06 1
AOI AFRICA OIL CORP COM 10,464 12,586.52 24
AOT ASCOT RESOURCES LTD COM 6,000 7,200 4
AP.UN ALLIED PROPERTIES REAL ESTATE 43,215 1,945,673.39 241
APHA APHRIA INC COM 2,299,450 18,249,839.93 8,822
API APPIA ENERGY ORD SHS AT XCNQ 136,170 27,194.41 7
APP GLOBAL CANNABIS APPLICATIONS O 1,502 189.98 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,501 33,784.86 10
APS APTOSE BIOSCIENCES INC COM 455 1,358.45 4
AQA AQUILA RESOURCES INC COM 100 17 1
AQN ALGONQUIN POWER & UTILITIES CO 29,155 411,039.83 273
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 800 16,792 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 175 4,120.50 2
AR ARGONAUT GOLD INC COM 148,014 185,129.74 60
ARCH ARCH BIOPARTNERS INC COM 50 71.5 1
ARE AECON GROUP INC COM 1,843 34,262.05 29
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 83,000 85,979.70 12
ARU AURANIA RESOURCES LTD ORD SHS 2,256 5,936.60 11
ARX ARC RESOURCES LTD COM 175,702 1,625,201.60 239
ASM AVINO SILVER & GOLD MINES LTD 132 95.36 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 83,800 18,434 6
ASO AVESORO RESOURCE INC COM 16 41.92 1
ASP ACERUS PHARMACEUTICALS CORP CO 172,700 23,501.25 14
ASR ALACER GOLD CORP COM 163,748 342,773.38 389
ATA ATS AUTOMATION TOOLING SYSTEM 130,266 2,283,666.47 161
ATC ATAC RESOURCES LTD COM 22,351 7,779.58 7
ATD.A ALIMENTATION COUCHE TARD INC 278 19,431.72 4
ATD.B ALIMENTATION COUCHE TARD INC 74,872 5,182,881.60 725
ATE ANTIBE THERAPEUTICS INC COM 1,674 432.855 4
ATH ATHABASCA OIL CORP COM 542,607 620,226.62 368
ATI ALTAI RESOURCES INC COM 150 16.5 1
ATP ATLANTIC POWER CORP COM 3,300 9,420.50 5
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 2,000 2,027.80 2
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 999.9 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 211,555 18,012.26 28
ATU ALTURA ENERGY INC COM 26,573 11,153.68 3
ATY ATICO MINING CORP COM 175 50.75 1
ATZ ARITZIA INC SUB VOTG SHS 31,594 569,046.20 187
AU AURION RESOURCES LTD COM 3,000 2,646 4
AUG AURYN RESOURCES INC COM 8,400 10,457.50 8
AUL AURELIUS MINERALS INC COM 80,000 2,000 12
AUP AURINIA PHARMACEUTICALS INC CO 305 2,528.63 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,592 9,573.66 123
AVL AVALON ADVANCED MATERIALS INC 3,379 210.29 8
AW.UN A & W REVENUE ROYALTIES INCOME 3,665 128,870.03 27
AX.PR.A ARTIS REIT PFD UNIT SER A 1,300 26,113 3
AX.PR.I ARTIS REIT PFD UNITS SER I 800 18,139.50 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,110 188,046.46 97
AXE ACCELEWARE LTD COM 200 35 1
AXL ARROW EXPLORATION CORP COM 22,786 9,721.64 9
AXM AXMIN INC COM 100 25 1
AXR ALEXCO RESOURCE CORP COM 100 103.5 1
AXV AXION VENTURES INC COM 200 180 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 70 1,011.50 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,110 20,043.50 3
AZR AZARGA METALS CORP COM 50 6.5 1
AZX ALEXANDRIA MINERALS CORP COM 100,000 3,000 1
AZZ AZARGA URANIUM CORP COM CL A 1,193 318.61 5
BAC BACTECH ENVIRONMENTAL ORD SHS 50 0.75 1
BAD BADGER DAYLIGHTING LTD COM 20,358 647,432.33 169
BAM.A BROOKFIELD ASSET MANAGEMENT IN 109,756 6,349,358.38 786
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,691 58,937.90 12
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,756 36,111 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,675 53,186.18 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 6,970 140,545.95 14
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,335 87,736.30 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,389 29,293.55 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 5,739 121,656.90 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 645 16,524.95 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,472 36,865.08 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,544 111,404.24 14
BAM.PR.B BROOKFIELD ASSET MGMT INC 9,674 143,049.10 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 230 3,385.55 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 900 19,044 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 200 3,856 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,234 32,971.66 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 910 17,552.60 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 525 10,168.50 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,683 66,002.16 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 80 1,444 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,803 32,420.16 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,139 83,328.64 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,038 21,973.08 7
BAMM BODY AND MIND ORD SHS AT XCNQ 2,169 2,148.46 9
BANC BANKERS COBALT CORP COM 500 20 1
BAR BALMORAL RESOURCES LTD COM 858 122.12 2
BATT BLUEBIRD BATTERY METALS INC CO 8,000 1,720 2
BB BLACKBERRY LTD COM 24,334 282,864.46 198
BBB BRIXTON METALS CORP COM 166 25.73 1
BBD.A BOMBARDIER INC CL A COM 1,211 2,832.55 17
BBD.B BOMBARDIER INC CL B COM 3,183,785 7,347,456.02 2,344
BBD.PR.B BOMBARDIER INC 2,300 26,767 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 144 3,029.94 5
BBD.PR.D BOMBARDIER INC PFD SER 3 500 5,810 1
BBI BLACKBIRD ENERGY INC COM 1,666 355.48 7
BBT BENCHMARK BOTANICS ORD SHS AT 167 72.645 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 77,360 3,688,643.04 158
BCB COTT CORP COM 5,980 118,619.84 65
BCE BCE INC COM 103,126 5,835,551.36 924
BCE.PR.A BCE INC 158 2,680.34 2
BCE.PR.B BCE INC PFD 1ST SER AB 2,320 41,133 5
BCE.PR.C BCE INC 2,640 47,769.60 9
BCE.PR.D BCE INC PFD 1ST SER AD 5,734 101,458.73 11
BCE.PR.E BCE INC PFD 1ST SER AE 3,128 55,496.52 11
BCE.PR.F BCE INC PFD 1ST SER AF 64 1,122.56 1
BCE.PR.G BCE INC PFD 1ST SER AG 900 15,093 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,738 48,395.78 7
BCE.PR.I BCE INC PFD 1ST SER AI 500 8,415 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 198 3,501.25 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,231 116,138.29 28
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 70 1,137.50 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,145 52,449.15 10
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 6,737 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 734 16,166.66 4
BCE.PR.R BCE INC 225 3,896 3
BCE.PR.S BCE INC 2,300 40,539 2
BCE.PR.T BCE INC PFD 1ST SER T 100 1,771 1
BCE.PR.Y BCE INC PFD 1ST SER Y 20 352.6 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1,200 36 3
BCK BLIND CREEK RESOURCES LTD COM 500 22.5 1
BCM BEAR CREEK MINING CORP COM 90,000 98,992 46
BCT BRIACELL THERAPEUTICS CORP COM 11,300 1,159 2
BDI BLACK DIAMOND GROUP LTD COM 2,080 4,690 4
BDR BIRD RIVER RESOURCES ORD SHS A 87,417 4,370.85 3
BDT BIRD CONSTRUCTION INC COM 19,804 134,532.01 28
BE BELEAVE ORD SHS AT XCNQ 932,296 105,475.15 69
BEER HILL STREET BEVERAGE COMPANY I 30,500 5,338 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,063 586,046.47 105
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 5 104 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,500 36,259 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,444 36,149.10 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,100 25,263 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,835 39,430.25 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,197 272,258.83 99
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 120 737.7 2
BGM BARKERVILLE GOLD MINES LTD COM 265 102.025 1
BGU.U BRISTOL GATE CONCENTRATED US E 65 1,107.60 1
BHC BAUSCH HEALTH COMPANIES INC CO 39,367 1,287,365.21 281
BHS BAYHORSE SILVER INC COM 1,100 101.5 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,750 145 4
BIO BIOME GROW ORD SHS AT XCNQ 430 361.2 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 870 18,414.70 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,100 52,428 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,225 79,749 15
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,370 124,660 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,311 91,178.24 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 7,626 170,500.20 14
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,040 1,335,047.80 277
BIR BIRCHCLIFF ENERGY LTD COM 147,348 526,104.84 539
BITK BLOCKCHAINK2 CORP COM 2,000 660 1
BK CANADIAN BANC CORP CL A COM 5 55.15 1
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 3,900 39,663 9
BKD BREAKING DATA CORP COM 10,085 6,397.20 9
BKL.F INVESCO SENIOR LOAN INDEX ETF 1,390 25,767.78 12
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,200 11,204 4
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 903 1
BLDP BALLARD POWER SYSTEMS INC COM 41,246 161,339.19 41
BLIS BLISSCO CANNABIS ORD SHS AT XC 200 61 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 1,969 56.67 3
BLN BLACKLINE SAFETY CORP COM 1 4.81 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,043 1,612.01 19
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 52,900 3,174 4
BLOK BLOCK ONE CAPITAL INC COM 930 112.6 4
BLS BLACK SEA COPPER & GOLD CORP C 804 32.16 4
BLU BELLUS HEALTH INC COM 1,110 1,097.90 4
BLVD BLVD CENTERS ORD SHS AT XCNQ 102,391 4,607.60 3
BLX BORALEX INC CL A COM 38,312 678,860.05 157
BMO BANK OF MONTREAL QUE COM 160,834 15,878,484.95 1,627
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 904 22,889.43 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,278 55,372.52 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,577 108,495.48 19
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,300 147,951 15
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 180 4,120.30 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,540 32,266.20 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,000 20,859 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 800 16,560.25 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,600 100,342.50 11
BMX BOREAL METALS CORP COM 200 9 1
BNE BONTERRA ENERGY CORP COM 53,308 420,817.13 185
BNP BONAVISTA ENERGY CORP COM 72,698 92,945.80 403
BNS BANK OF NOVA SCOTIA COM 155,833 11,288,115.78 1,237
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 761 18,230.06 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,585 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 4,679 120,888.15 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,379 35,256.27 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,400 79,362 17
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 119 2,982.83 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 485 11,567.60 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 269 6,298.98 3
BOG BOUGAINVILLE VENTURES ORD SHS 351,000 17,550 8
BOS AIRBOSS OF AMERICA CORP COM 530 4,990.85 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,414 39,632.57 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,915 91,736.01 16
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,016 26,126.86 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,701 85,413.11 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 6,020 128,654.70 13
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,590 73,081.38 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,018 88,213.40 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,684 63,684.74 19
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,222 80,703.92 12
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,500 31,740 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 848 17,262.11 11
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 840 12,062.80 3
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 29 737.18 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 80 8.8 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 27,284 632,661.77 212
BR BIG ROCK BREWERY INC COM 50 317.5 1
BRB BRICK BREWING LTD COM 7,818 25,597.98 24
BRE BROOKFIELD REAL ESTATE SERVICE 12,644 213,441.26 29
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 138 2,665.66 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,700 32,823 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,493 28,830.62 3
BRM BIOREM INC COM 100 39.5 1
BRY BRI-CHEM CORP COM 45 10.35 1
BSK BLUE SKY URANIUM CORP COM 1,257 228.63 4
BSX BELO SUN MINING CORP COM 3,025 884.85 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 214 970.48 7
BTE BAYTEX ENERGY CORP COM 1,170,368 3,095,573.64 1,817
BTH BREATHTEC BIOMEDICAL ORD SHS C 320 53.1 2
BTL BTL GROUP LTD COM 3,368 5,471.19 22
BTO B2GOLD CORP COM 143,787 474,260.42 412
BTR BONTERRA RESOURCES INC COM 400 1,210 2
BTT BITTEROOT RESOURCES LTD COM 100 2.5 1
BTU BTU METALS CORP COM 600 57 1
BU BURCON NUTRASCIENCE CORP COM 500 124.75 3
BUS GRANDE WEST TRANSPORTATION GRO 2,650 2,236 14
BVO BEVO AGRO INC 3,925 20,052.25 16
BXE BELLATRIX EXPLORATION LTD COM 6,825 6,970 21
BXF FIRST ASSET 1-5 YR LADDERED GO 350 3,520.90 8
BXR BLUE RIVER RESOURCES LTD COM 1,000 25 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 13,755 1,610,993.10 137
BYL BAYLIN TECHNOLOGIES INC COM 1,313 4,875.77 8
BYN BANYAN GOLD CORP COM CL A 160 7.2 1
BZI BRISIO INNOVATIONS ORD SHS AT 220 81.4 1
CAD COLONIAL COAL INTERNATIONAL CO 1,500 592.5 1
CAE CAE INC COM 141,250 3,797,114.20 560
CAGG WISDOMTREE YIELD ENHANCED CAN 169 7,996.39 5
CANN HERITAGE CANNABIS HOLDINGS ORD 122,416 22,342.19 12
CAP CASTLE PEAK MINING LTD COM 270,000 2,700 25
CAR.UN CANADIAN APARTMENT PROPERTIES 27,907 1,287,231.67 280
CAS CASCADES INC COM 30,171 377,601.29 114
CBD ISHARES BALANCED INCOME COREPO 274 5,897.76 5
CBH ISHARES 1-10 YR LADDERED CORP 781 14,250.57 14
CBK COPPERBANK RESOURCES ORD SHS A 200 9 1
CBL CALLIDUS CAPITAL CORP COM 900 1,494 5
CBN ISHARES BALANCED GROWTH COREPO 145 2,955.30 2
CBO ISHARES 1-5 YR LADDERED CORP B 7,530 136,676.93 24
CBS BARD VENTURES LTD COM 633 126.6 4
CBX CORTEX BUSINESS SOLUTIONS INC 70 252 2
CCA COGECO COMMUNICATIONS INC SUB- 4,023 259,043.24 58
CCE COMMERCE REOURCES CORP COM 300 18 1
CCL.A CCL INDUSTRIES INC CL A VTG 249 13,404.67 3
CCL.B CCL INDUSTRIES INC CL B NON VT 9,638 521,384.76 170
CCO CAMECO CORP COM 137,858 2,204,874.29 619
CCW CANADA COBALT WORKS INC COM 4,810 2,557.40 4
CCX CANADIAN CRUDE OIL INDEX ETF C 10,626 57,971.20 54
CD CANTEX MINE DEVELOPMENT CORP C 16 10.24 1
CDB CORDOBA MINERALS CORP COM 200 25 1
CDH CORRIDOR RESOURCES INC COM 500 458 3
CDPR CERRO DE PASCO RESOURCES ORD S 20 5.6 1
CDV CARDINAL RESOURCES LTD ORD SHS 3,000 1,170 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 681 16,987.23 17
CEF SPROTT PHYSICAL GOLD AND SILVE 50 782 1
CEM CONSTANTINE METAL RESOURCES LT 500 247.5 1
CERV CERVUS EQUIPMENT CORP COM 346 4,666.16 4
CET CATHEDRAL ENERGY SERVICES LTD 483 357.42 2
CEU CES ENERGY SOLUTIONS CORP COM 10,986 34,869.76 95
CEW ISHARES EQUAL WEIGHT BANC & LI 222 2,671 4
CF CANACCORD GENUITY GROUP INC CO 7,205 47,656.08 31
CF.PR.A CANACCORD GENUITY GROUP INC 1S 485 6,968.60 5
CFE CARTIER IRON ORD SHS AT XCNQ 350 38.5 1
CFF CONIFEX TIMBER INC COM 50 110 1
CFM CONFEDERATION MINERALS LTD COM 500 155 1
CFP CANFOR CORP NEW COM 78,648 1,427,697.51 376
CFW CALFRAC WELL SERVICES LTD COM 80,865 221,503.15 83
CFX CANFOR PULP PRODUCTS INC COM 11,118 212,649.47 81
CFY CHANGFENG ENERGY INC COM 300 267 1
CG CENTERRA GOLD INC COM 41,185 220,658.48 314
CGG CHINA GOLD INTERNATIONAL RESOU 10,300 18,469.50 30
CGI CANADIAN GENERAL INVESTMENTS L 250 5,582 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 4,988 2
CGL ISHARES GOLD BULLION ETF HEDGE 4,408 46,187.66 36
CGL.C ISHARES GOLD BULLION ETF NON-H 339 4,810.86 8
CGLD CORE GOLD INC COM 1,000 230 1
CGM CALIFORNIA GOLD MINING INC COM 2,900 851.5 3
CGN COGNETIVITY NEUROSCIENCES ORD 700 308.5 4
CGO COGECO INC 5,150 319,974.95 33
CGOC CANNABIS GROWTH OPPORTUNITY OR 2 2.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,596 45,935.82 8
CGT COLUMBUS GOLD CORP COM 410 77.9 3
CGX CINEPLEX INC COM 43,608 1,106,372.34 253
CGY CALIAN GROUP LTD COM 1,000 29,694 7
CHB ISHARES US HIGH YIELD FIXED IN 8,611 154,249.60 14
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 10,000 9,450 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 45,000 40,284 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 130,000 109,572.60 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 8,478 100,134.30 85
CHH CENTRIC HEALTH CORP COM 2,402 690.68 13
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,969 2,148.73 15
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 14,500 7,672.63 37
CHP.UN CHOICE PROPERTIES REIT UNITS 13,428 164,067.28 87
CHR CHORUS AVIATION INC VOTG AND V 8,126 52,237.63 72
CHV CANADA HOUSE WELLNESS GROUP OR 91,025 14,862 6
CHW CHESSWOOD GROUP LTD COM 700 7,380 4
CIA CHAMPION IRON LTD ORD SHS 27 32.67 1
CIE ISHARES INTERNATIONAL FUNDAMEN 511 9,782.94 3
CIF ISHARES GLOBAL INFRASTRUCTURE 57 1,392.51 1
CIGI COLLIERS INTERNATIONAL GROUP I 21,674 1,921,692.43 137
CIX CI FINANCIAL CORP COM 60,889 1,208,347.59 394
CJ CARDINAL ENERGY LTD COM 86,273 241,513.37 237
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 10,000 9,002 1
CJC QUEBEC PRECIOUS METALS CORP CO 143 41.47 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 23 356.04 1
CJR.B CORUS ENTERTAINMENT INC CL B C 70,436 351,169.91 299
CJT CARGOJET INC COM 7,108 579,838.91 71
CKE CHINOOK ENERGY INC COM 126 22.68 1
CKK CORDY OILFIELD SERVICES INC CO 750 11.25 1
CL CRESCO LABS SUBORDINATE VOTING 118,300 802,434.50 371
CLF ISHARES 1-5 YR LADDERED GOVT B 2,432 42,958.61 28
CLG ISHARES 1-10 YR LADDERED GOVT 20,731 375,217.17 15
CLH CORAL GOLD RESOURCES LTD COM 1,128 396.2 3
CLIQ ALCANNA INC COM 3,417 25,073.44 15
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 25,000 23,512.50 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 900 410.5 7
CLS CELESTICA INC SUB VTG COM 5,435 72,978.64 50
CLU ISHARES US FUNDAMENTAL INDEX E 275 9,196.61 4
CM CANADIAN IMPERIAL BANK OF COMM 97,350 10,812,068.74 945
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,622 95,979.56 10
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,066 41,932.28 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,966 43,530.08 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,643 111,797.86 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,930 62,286.20 15
CMC CIELO WASTE SOLUTIONS ORD SHS 40,800 4,641.75 5
CMG COMPUTER MODELLING GROUP LTD C 7,634 51,603.88 41
CMH CARMANAH TECHNOLOGIES CORP COM 83 296.31 1
CMMC COPPER MOUNTAIN MINING CORP C 61,260 53,892.40 48
CMR ISHARES PREMIUM MONEY MARKET E 4,904 245,243.55 20
CNE CANACOL ENERGY LTD COM 74,304 307,041.82 217
CNL CONTINENTAL GOLD INC COM 29,317 61,916.20 100
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,631 1,423.64 9
CNQ CANADIAN NATURAL RESOURCES LTD 610,045 22,339,037.06 2,845
CNR CANADIAN NATIONAL RAILWAY CO C 99,595 11,287,148.30 966
CNX CALLINEX MINES INC COM 444 37.74 1
COBC COBALT BLOCKCHAIN INC COM 8,000 1,000 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 251,033 7,530.99 4
COL COPPER NORTH MINING CORP COM 7 0.28 1
COMM BMO GLOBAL COMMUNICATIONS INDE 80 1,667.20 1
COPS CROPS INC COM 431 15.085 1
CORE CANADIAN OREBODIES INC COM 350 64.75 1
COV COVALON TECHNOLOGIES LTD 450 2,505 3
COW ISHARES GLOBAL AGRICULTURE IND 145 5,551.97 6
CP CANADIAN PACIFIC RAILWAYS CO C 42,659 11,972,790.02 487
CPD ISHARES S&P/TSX CDN PREFERRED 19,159 246,266.38 44
CPG CRESCENT POINT ENERGY CORP COM 1,124,625 4,826,031.30 2,723
CPH CIPHER PHARMS INC COM 46,475 98,414.90 44
CPO COBALT POWER GROUP INC COM 224,750 3,371.25 3
CPS CANADIAN PREMIUM SAND INC COM 100 116 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 50 62.5 1
CPX CAPITAL POWER CORP COM 7,601 209,422.51 96
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,419 30,462.05 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 861 17,924.19 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,535 89,961.60 12
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 182 4,593.68 2
CQE CEQUENCE ENERGY LTD COM 853 745.64 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 5 1.05 1
CR CREW ENERGY INC COM 233,758 274,754.32 66
CRH CRH MEDICAL CORP COM SBI 12,284 56,141.81 85
CRL CARL DATA SOLUTIONS INC ORD SH 1,200 96 2
CRON CRONOS GROUP INC COM 522,964 7,018,870.94 2,038
CROP CROP INFRASTRUCTURE ORD SHS AT 69,009 22,406.10 22
CRP CERES GLOBAL AG CORP COM 100 408 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 20 301.4 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,363 30,580.04 33
CRT.UN CT REIT UNITS 293 3,557.64 7
CRU CAMEO COBALT CORP COM 240 19.2 1
CRWN CROWN CAPITAL PARTNERS INC COM 1,000 10,190 1
CS CAPSTONE MINING CORP COM 32,048 20,876.68 8
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,214 20,614.86 3
CSA.WT CANNABIS STRATEGIES ACQUISITIO 100 452 1
CSD ISHARES SHORT DURATION HIGH IN 6,630 114,970.12 9
CSH.UN CHARTWELL RETIREMENT RESIDENCE 20,612 310,540.46 142
CSI CHEMESIS INTERNATIONAL ORD SHS 78 94.3 3
CSO CORSA COAL CORP COM 50 33.5 1
CSU CONSTELLATION SOFTWARE INC COM 18,121 16,813,066.20 178
CSW.A CORBY SPIRIT AND WINE LTD COM 5,581 112,347.96 14
CSW.B CORBY SPIRIT AND WINE LTD COM 1,754 32,731.82 10
CTC CANADIAN TIRE LTD COM 20 4,760 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,492 2,618,616.00 239
CTF.UN CITADEL INCOME FUND TRUST UNIT 69 219.42 1
CTX CRESCITA THERAPEUTICS INC COM 435 204.45 2
CU CANADIAN UTILITIES LTD CL A CO 11,183 354,511.27 134
CU.PR.C CANADIAN UTILITIES LTD CUM RED 100 1,903 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 60 1,273.20 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 12,948 253,740 13
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 4,419 103,733.40 12
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,914 47,815.25 9
CUD ISHARES US DIVIDEND GROWERS ID 174 7,379.46 6
CUDA CUDA OIL AND GAS INC COM 1,300 2,262 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 12,663 133,661.99 124
CUI CURRIE ROSE RESOURCES INC COM 160 9.6 1
CUP.U CARIBBEAN UTILITIES CO LTD 300 3,678 1
CURA CURALEAF HOLDINGS ORD SHS AT X 101,673 676,244.70 378
CVD ISHARES CONVERTIBLE BOND INDEX 2,285 40,210 10
CVE CENOVUS ENERGY INC COM 984,366 10,630,028.74 3,158
CVG CLAIRVEST GROUPCOM 400 19,033 3
CVS.P CANVASS VENTURES LTD COM 100 13.5 1
CVV CANALASKA URANIUM LTD COM 259 72.025 2
CWB CANADIAN WESTERN BANK EDMONTON 28,621 827,417.92 202
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 650 14,154 3
CWC CWC ENERGY SERVICES CORP COM 150 21.75 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 67,239 969,687.31 291
CWI CROSSWINDS HOLDINGS INC COM 51 9.945 1
CWL CALDWELL PARTNERS INTERNATIONA 58 89.9 1
CWV CROWN POINT ENERGY INC COM 44 30.95 2
CWW ISHARES GLOBAL WATER INDEX ETF 200 6,679.87 7
CWX CANWEL BUILDING MATERIALS GROU 61,515 298,597.75 58
CXF FIRST ASSET CANADIAN CONVERTIB 546 5,055.40 3
CXO COLORADO RESOURCES LTD UNIT EX 90,000 5,850 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,390 2,774.20 11
CYB CYMBRIA CORP CL A NON-VTG 2,510 152,063.10 17
CYBR EVOLVE CYBER SECURITY INDEX ET 336 8,475.96 8
CYBX HILLTOP CYBERSECURITY ORD SHS 1,320 114.7 3
CYH ISHARES GLOBAL MONTHLY DIV IND 660 12,987.82 7
CYP CYPRESS DEVELOPMENT CORP COM 50 10.5 1
CYX CALYX VENTURES INC COM 200,857 6,030.00 18
CZO CEAPRO INC COM 8,510 3,501.55 4
CZR CRUZSUR ENERGY CORP COM 40 9.8 4
D.UN DREAM OFFICE REIT UNITS SER A 2,728 64,985.64 31
DAN ARIANNE PHOSPHATE INC COM 200 89 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,060 6,795.80 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 80,000 2,800 4
DBO D BOX TECHNOLOGIES INC CL A CO 728 145.6 3
DC.A DUNDEE CORP CL A SUB VTG 6,206 7,686.78 8
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 262 4,459.25 3
DCM DATA COMMUNICATIONS MANAGEMENT 84 94.44 2
DCOP DISTRICT COPPER CORP COM 512,000 17,920 10
DDB DATA DEPOSIT BOX ORD SHS AT XC 200,000 6,000 2
DEE DELPHI ENERGY CORP COM 100 58 1
DEX ALMADEX MINERALS LTD COM 1,010 284.715 3
DF DIVIDEND 15 SPLIT CORP II CL A 138 554.03 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 302 2,609.37 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,347 13,682.55 5
DGC DETOUR GOLD CORP COM 14,596 148,372.09 83
DGR WISDOMTREE U.S. QUALITY DIVIDE 65 1,697.15 1
DGRC WISDOMTREE CANADA QUALITY DIV 141 3,709.48 2
DGS DIVIDEND GROWTH SPLIT CORP CL 1,564 7,048.76 8
DHX DHX MEDIA LTD COM AND VAR VTG 350,882 1,260,807.37 1,804
DII.A DOREL INDUSTRIES INC CL A MULT 300 5,638.50 1
DII.B DOREL INDUSTRIES INC CL B SUB 31,114 575,757.63 66
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 977.6 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,113 80,724.15 56
DIV DIVERSIFIED ROYALTY CORP COM 17,345 49,169.22 34
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 7,289 135,423.36 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,194 932.48 6
DLR HORIZON US DOLLAR CURRENCY ETF 64,589 855,836.33 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 46,155 463,165.89 40
DLS DEALNET CAPITAL CORP COM 100 7.5 1
DM DATAMETREX AI LTD COM 950 46.5 3
DMA DIAMEDICA THERAPEUTICS INC COM 2,650 17,653.50 7
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 499 82.335 1
DML DENISON MINES CORP COM 158,342 121,539.42 53
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 595 88.625 4
DNG DYNACOR GOLD MINES INC COM 7,365 10,680.15 11
DNI DNI METALS ORD SHS AT XCNQ 625 31.25 3
DOL DOLLARAMA INC COM 182,770 6,353,290.44 627
DOO BRP INC SUB VTG SHS COM 71,667 3,314,267.80 373
DPM DUNDEE PRECIOUS METALS INC COM 9,913 34,105.70 49
DQD WISDOMTREE U.S. QUALITY DIV GR 105 2,769.40 2
DQI WISDOMTREE INTL QUALITY DIV GR 190 4,213.30 2
DR MEDICAL FACILITIES CORP COM 6,458 103,869.54 58
DRA.UN DREAM HARD ASSET ALTERNATIVES 12,403 79,500.23 7
DRG.UN DREAM GLOBAL REIT UNITS 32,663 438,153.59 135
DRM DREAM UNLIMITED CORP CL A SUB 5,895 42,442 19
DRT DIRTT ENVIRONMENTAL SOLUTIONS 19,290 131,308.60 84
DS DIVIDEND SELECT 15 CORP COM 83 588.47 1
DSG DESCARTES SYSTEMS GROUP INC CO 3,220 126,354.13 52
DUG DISTINCT INFRASTRUCTURE GROUP 2,500 787.5 1
DV DOLLY VARDEN SILVER CORP COM 1,500 510 1
DVA DELIVRA CORP COM 178 58.74 1
DVI DUNNEDIN VENTURES INC COM 487 56.005 1
DWS DIAMOND ESTATES WINES & SPIRIT 1,462 370.51 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 6,000 117,988 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 352 10,225.42 7
DXO DYNAMIC ISHARES ACTIVE CROSSOV 80 1,544 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 76,803 1,506,426.05 75
DXU DYNAMIC ISHARES ACTIVE U.S. DI 283 8,209.42 5
DYME DIONYMED BRANDS ORD SHS AT XCN 96 339.7 5
EAS EAST ASIA MINERALS CORP COM 375 28.125 1
EAST EASTWEST BIOSCIENCE INC COM 433 64.95 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,236 449 7
EAT NUTRITIONAL HIGH INTERNATIONAL 30,773 6,011.91 18
EBM EASTWOOD BIO-MEDICAL CANADA IN 528 3,304.37 9
ECA ENCANA CORP COM 455,067 4,227,396.49 521
ECC ETHOS GOLD CORP COM 200 46 1
ECF.UN EAST COAST INVESTMENT GRADE IN 1,060 10,241.50 4
ECN ECN CAPITAL CORP COM 602,005 2,148,297.54 1,236
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,300 47,107.50 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 350 6,916.50 4
ECS ECOBALT SOLUTIONS INC COM 56,188 40,737.69 18
EDDY EDISON COBALT CORP COM 133,944 8,040.74 7
EDR ENDEAVOUR SILVER CORP COM 2,002 4,985.27 16
EDV ENDEAVOUR MINING CORP COM 43,563 736,581.34 132
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,405 11,043.40 3
EFL ELECTROVAYA INC 2,094 412.385 6
EFN ELEMENT FLEET MANAGEMENT CORP 105,194 762,124.71 497
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 735 15,460 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,071 22,726.80 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,574 31,285 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 946 21,362.62 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 332 6,569.40 4
EFR ENERGY FUELS INC COM 1,165 5,243.40 16
EFR.DB ENERGY FUELS INC DEBS 10,000 11,403 1
EFX ENERFLEX LTD COM 31,479 519,197.72 161
EGD ENERGOLD DRILLING CORP COM 498 99.6 2
EGL EAGLE ENERGY INC COM 39 6.63 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 566 540.72 2
EGT EGUANA TECHNOLOGIES INC COM 208 41.6 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 12,000 600 1
EIF EXCHANGE INCOME CORP COM 5,190 159,723.80 62
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 10,000 9,996 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,400 34,426 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,605 29,015.16 33
ELD ELDORADO GOLD CORP COM 480,508 367,179.16 539
ELF E L FINL CORP LTD COM 80 66,000 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,300 29,926 2
ELV INVESCO S&P EMERGING MARKETS L 5 98.6 1
ELY ELY GOLD ROYALTIES INC COM 1,636 197.82 7
EMA EMERA INC COM 47,514 2,116,263.07 324
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,039 21,567.05 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,000 38,630 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,000 40,758 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,166 52,989.20 9
EMC EMBLEM CORP COM 35,152 37,998.91 31
EMH EMERALD HEALTH THERAPEUTICS IN 19,544 57,241.99 142
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,182 30,136.18 4
EMP.A EMPIRE LTD CL A COM 21,188 537,438.23 165
EMR EMGOLD MINING CORP COM 290 17.4 2
ENB ENBRIDGE INC COM 360,248 15,861,806 1,429
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,170 21,081.60 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,201 74,890.70 17
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 9,239 165,915.47 26
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,856 51,088.08 17
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,005 121,896.45 26
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,981 131,994 15
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,450 68,098.50 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,000 40,496 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,365 30,509.65 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,196 133,749.89 24
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,100 35,412 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,324 39,914.83 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,059 73,334.07 28
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,445 24,129.05 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 589 10,518.59 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,589 107,188.15 16
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,741 65,375.32 21
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,909 68,110.07 20
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 890 17,154.90 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,089 23,412.39 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,521 145,714.49 15
ENGH ENGHOUSE SYSTEMS LTD COM 5,189 354,291.70 46
ENI.UN ENERGY INCOME FUND TRUST UNIT 40 69.6 1
ENS E SPLIT CORP COM CL A 1,800 20,501 12
ENS.PR.A E SPLIT CORP PFD SHS 4,000 39,920 3
ENW ENWAVE CORP COM 122 158.93 5
EOG ECO ATLANTIC OIL & GAS LTD COM 400 316 1
EPL EAGLE PLAINS RESOURCES LTD COM 1,090 98.1 2
EPS EPSILON ENERGY LTD COM 850 2,461.50 2
EPW EMPOWER CLINICS INC ORD SHS AT 39 4.29 1
EPWR EPOWER METALS INC COM 200 45 1
EQ EQ INC ORD SHS 125 85 1
EQB EQUITABLE GROUP INC COM 15,452 1,083,741.04 60
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,531 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 195 4,062.37 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 4 80.32 1
EQX EQUINOX GOLD CORP COM CL A 12,611 11,413.05 11
ER EASTMAIN RESOURCES INC COM 85 19.975 1
ERA ELCORA ADVANCED MATERIALS CORP 692 63.78 3
ERD ERDENE RESOURCE DEVELOPMENT CO 500 111.25 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 237 844.2 3
ERF ENERPLUS CORP COM 86,182 1,147,765.45 373
ERM ECLIPSE RESIDENTIAL MORTGAGE I 130 1,212.20 2
ERO ERO COPPER CORP COM 29,419 306,806.12 113
ES EIGHT SOLUTIONS INC COM 324 43.74 1
ESI ENSIGN ENERGY SERVICES INC COM 33,848 172,478.71 125
ESK ESKAY MINING CORP COM 250 31.25 1
ESM EURO SUN MINING INC COM 43 25.37 1
ESN ESSENTIAL ENERGY SERVICES LTD 920 305.95 2
ESR ESREY RESOURCES LTD COM 250 8.75 1
ESU EESTOR CORP COM 507 81.05 2
ET EVERTZ TECHNOLOGIES LTD COM 1,925 30,891 11
ETI ENVIROLEACH TECHNOLOGIES ORD S 127 105.41 1
ETP FIRST TRUST GLOBAL RISK MANAGE 100 1,832 1
EU ENCORE ENERGY CORP COM 5,866 654.75 5
EUR FIRST TRUST ALPHADEX EUR DIV I 13 285.74 1
EV ERIN VENTURES INC COM 500 87.5 1
EVE EVE & CO INC COM 1,396 379.17 6
EVM EVRIM RESOURCES CORP COM 89 112.05 2
EVR EVERTON RESOURCES INC COM 400 10 1
EVT ECONOMIC INVT TR LTD 95 10,212.50 1
EVX EUROPEAN ELECTRIC METALS INC C 115 17.425 2
EWK EARTHWORKS INDUSTRIES INC COM 290,937 14,548.54 6
EXE EXTENDICARE INC COM 8,299 56,518.44 78
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 10,000 10,101 1
EXF EXFO INC COM 380 1,480.80 3
EXG EXGEN RESOURCES INC COM 500 7.5 1
EXN EXCELLON RESOURCES INC COM 518 354.5 5
EYC EYECARROT INNOVATIONS CORP COM 87 12.18 1
F FIORE GOLD LTD 1,510 520.9 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,432 13,195.74 10
FAO FIRST ASSET ACTIVE CREDIT ETF 75 708 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 186 665.85 5
FAT FAR RESOURCES ORD SHS AT XCNQ 1,080 86.4 2
FBF FAB-FORM INDUSTRIES LTD COM 69 37.26 1
FBU FIRST ASSET US BUYBACK INDEX E 75 2,041.50 1
FC FIRM CAPITAL MORTGAGE INVESTME 590 7,829.11 8
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 26,000 25,893.40 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 955.1 1
FCC FIRST COBALT CORP COM 28,378 6,934.22 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 109 2,697.07 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 200 1,228 1
FCID FIDELITY INTERNATIONAL HIGH DI 69 1,720.99 4
FCR FIRST CAPITAL REALTY INC COM 133,270 2,618,005.73 515
FCRH FIDELITY US DIV FOR RISING RTS 18 441.66 2
FCRR FIDELITY US DIVIDEND FOR RISIN 204 5,090.18 5
FCU FISSION URANIUM CORP COM 119,856 76,663.83 57
FCUH FIDELITY US HIGH DIVIDEND CURR 50 1,234 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,250 100 2
FE FIRST ENERGY METALS LTD COM 600 144 2
FEC FRONTERA ENERGY CORP COM 5,288 68,931 39
FEX FJORDLAND EXPLORATION INC COM 400 40 1
FF FIRST MINING GOLD CORP COM 64,788 17,339.32 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,995 6,374,763.73 127
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,319 27,813.59 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 800 17,040 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 180 3,031 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 50 852.5 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 902 15,879.34 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 150 2,673.50 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,273 60,290.10 18
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 75 1,413.75 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,991 63,093.56 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 731 17,167.80 9
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 250 2,767.50 3
FFN NORTH AMERICAN FINANCIAL 15 SP 274 1,935.83 3
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 7 69.79 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,773 507.325 6
FGB FIRST ASSET SHORT TERM GOVT BN 60 1,127.40 1
FGE FORTRESS GLOBAL ENTERPRISES IN 1,400 2,275 6
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 152,000 111,370.40 2
FGO FIRST ASSET ENHANCED GOVERNMEN 141 1,417.05 3
FGO.U FIRST ASSET ENHANCED GOVERNMEN 5 50.2 1
FHB FIRST ASSET EUROPEAN BANK ETF 200 1,538 1
FHC FIRST TRUST ALPHADEX US CONSUM 38 938.98 1
FHF FIRST TRUST ALPHADEX US FINANC 200 5,784 1
FHG FIRST TRUST ALPHADEX US INDUST 84 2,364.60 1
FHQ FIRST TRUST ALPHADEX US TECHNO 179 6,668.39 3
FIE ISHARES CANADIAN FINANCIAL MON 39,603 273,101.94 64
FIG FIRST ASSET INVESTMENT GRADE B 45,292 479,462.88 50
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 9,096 122,488.84 79
FIL FILO MINING CORP COM 50 112.5 1
FIRE THE SUPREME CANNABIS CO INC CO 197,769 311,005.05 249
FL FRONTIER LITHIUM INC COM 550 181.98 2
FLGC FANLOGIC INTERACTIVE INC COM 365 9.125 1
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 13 260.39 1
FLI FIRST ASSET US & CANADA LIFECO 203 2,329.06 4
FLSL FRANKLIN LIBERTY SENIOR LOAN E 78 1,545.18 1
FLT DRONE DELIVERY CDA CORP COM 14,400 24,152.11 19
FLWR THE FLOWR CORP COM 6,374 19,238.80 24
FM FIRST QUANTUM MINERALS LTD COM 511,262 6,773,852.60 1,541
FMS FOCUS GRAPHITE INC COM 879,577 33,049.75 91
FN FIRST NATIONAL FINANCIAL CORP 4,241 118,994.39 49
FNQ FINEQIA INTERNATIONAL ORD SHS 80,000 800 1
FNR 49 NORTH RESOURCES INC COM 769 19.225 1
FNV FRANCO NEVADA CORP COM 55,112 5,063,482.52 400
FO FALCON OIL & GAS LTD COM 200 50 1
FOOD GOODFOOD MARKET CORP COM 716 2,052.42 8
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,469,302 14,691.27 20
FPR FIRST ASSET PREFERRED SHARE ET 685 14,246.82 6
FPX FPX NICKEL CORP COM 737 70.015 1
FR FIRST MAJESTIC SILVER CORP COM 10,545 68,223.98 92
FRII FRESHII INC SUB VOT SHS COM CL 212 554.12 3
FRL.UN SENIOR SECURED FLOATING RATE L 50 437 1
FRU FREEHOLD ROYALTIES LTD COM 54,430 481,782.95 153
FRX FENNEC PHARMACEUTICALS INC COM 200 1,720 1
FSB FIRST ASSET ENHANCED SHORT DUR 3,488 34,409.46 8
FSB.U FIRST ASSET ENHANCED SHORT DUR 60 595.48 2
FSL FIRST TRUST SENIOR LOAN ETF CA 1,212 22,741.98 6
FST FIRST TRUST CANADIAN CAPITAL S 11 349.8 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,374 747,585.60 77
FSY FORSYS METALS CORP COM 107 27.82 1
FSZ FIERA CAPITAL CORP CL A SUB VT 11,788 135,778.32 43
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 12,000 12,238.80 1
FT FORTUNE MINERALS LTD COM 94,300 10,063 6
FTG FIRAN TECH GROUP CORP CO 206 463.76 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,403 12,131.91 10
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 5 49.6 1
FTS FORTIS INC COM 143,924 6,708,962.99 1,045
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 223 4,838.10 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 11,058 203,555.90 31
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 25 401.89 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 448 9,324.53 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,302 78,569.66 17
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,206 102,208.58 22
FTT FINNING INTERNATIONAL INC COM 73,413 2,026,031.49 506
FUD FIRST TRUST VALUE LINE DIV IDX 99 2,740.67 2
FUND KATIPULT TECHNOLOGY CORP COM 200 128 1
FUU FISSION 3.0 CORP COM 862 219.185 3
FVAN FIRST VANADIUM CORP COM 6,208 6,945.15 5
FVI FORTUNA SILVER MINES INC COM 25,907 111,686.42 89
FW FLOW CAPITAL CORP COM 695 90.35 5
FWZ FIREWEED ZINC LTD COM 659 565.33 2
FXM FIRST ASSET MORNINGSTAR CANADA 370 5,037.71 7
G GOLDCORP INC COM 296,561 3,661,035.36 757
GAL GALANTAS GOLD CORP COM 2 0.22 1
GAME MILLENNIAL ESPORTS CORP COM 77,000 6,930 2
GBR GREAT BEAR RESOURCES LTD COM 200 506 1
GBT BMTC GROUP INC COM 268 4,196.40 3
GBU GABRIEL RESOURCES LTD COM 500 162.5 1
GC GREAT CANADIAN GAMING CORP COM 43,299 2,223,412.99 251
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,390 31,648.90 10
GCL COLABOR GROUP INC COM 1,223 549.955 3
GCM GRAN COLOMBIA GOLD CORP COM 205 532.95 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 81 1,024.65 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 5,800 59,418 9
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 105 1,070 2
GEI GIBSON ENERGY INC COM 105,235 2,123,513.23 455
GENE INVICTUS MD STRATEGIES CORP CO 821 992.14 17
GENM GENERATION MINING ORS SHS AT X 106 11.66 1
GET GLANCE TECHNOLOGIES ORS SHS AT 942 204.03 3
GFG GFG RESOURCES INC COM 26 5.2 1
GG GALANE GOLD LTD COM 200,000 10,000 6
GGA GOLDGROUP MINING INC COM 15 0.6 1
GGB XANTHIC BIOPHARMA ORD SHS AT X 245 769.45 5
GGD GOGOLD RESOURCES INC COM 250 51.25 1
GGG GRAPHENE 3D LAB INC COM 1,097 92.76 4
GGI GARIBALDI RESOURCE CORP COM 183 209.44 3
GGL GGL RESOURCES CORP COM 760 53.2 1
GGX GGX GOLD CORP COM 100 5.5 1
GH GAMEHOST INC COM 1,800 18,778 7
GHD.F INVESCO S&P GLOBAL EX CANADA H 6,200 122,698 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 40,645 4,873.18 5
GIB.A CGI GROUP INC CL A COM SUB-VTG 29,499 2,500,132.33 329
GIGA GIGA METALS CORP COM 401 80.2 2
GIII GEN III OIL CORP COM 5,000 1,925 1
GIL GILDAN ACTIVEWEAR INC COM 151,635 6,688,736.20 779
GIS GENESIS METALS CORP COM 500 35 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 55,810 5,297.90 5
GLH GOLDEN LEAF HOLDINGS ORD SHS A 508,533 75,307.83 129
GLK GREAT LAKES GRAPHITE INC COM 310,000 6,200 28
GLO GLOBAL ATOMIC CORP COM 10,824 3,832.11 13
GLW GALWAY GOLD INC COM 250 27.5 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,770 2,179.20 2
GMP GMP CAPITAL INC COM 229 447.02 7
GNF GREENFIELDS PETROLEUM CORP COM 9,992 6,200.52 5
GOLD GOLDMINING INC COM 22,672 18,543.87 13
GOM GOLDEN DAWN MINERALS INC COM 5,100 153 2
GOOD GOOD LIFE NETWORKS INC COM 350 56 1
GOOS CANADA GOOSE HOLDINGS INC SUB 62,306 5,699,507.60 517
GPH GRAPHITE ONE RESOURCES INC COM 600 27 1
GPR GREAT PANTHER SILVER LTD COM 651 515.3 4
GPS BSM TECHNOLOGIES INC COM 330 257.4 1
GPV GREENPOWER MOTOR COMPANY INC C 121 58.685 2
GPY GOLDEN PREDATOR MINING CORP CO 100 21 1
GQM GOLDEN QUEEN MINING LTD COM 34,014 4,554.60 7
GRA NANOXPLORE INC COM 125 156.25 2
GRAT GRATOMIC INC COM 127,847 17,266.86 18
GRB GREENBRIAR CAPITAL CORP COM 57 62.7 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 10 0.3 1
GRG GOLDEN ARROW RESOURCES CORP CO 400 98.5 2
GRIN GROWN ROGUE INTERNATIONAL ORD 411 158.68 5
GRO GROWMAX RESOURCES CORP COM 150 12 1
GROW CO2 GRO INC COM 400 54 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,929 321,239.90 73
GRZ GOLD RESERVE INC CL A COM 1,093 3,139 2
GS GLUSKIN SHEFF ASSOCIATES INC C 53,529 581,433.20 105
GSC GOLDEN STAR RESOURCES LTD COM 1,300 4,996 7
GSP GENSOURCE POTASH CORP COM 51,404 5,135.90 3
GSR GOLDSTRIKE RESOURCES LTD COM 732 62.22 1
GSV GOLD STANDARD VENTURES CORP CO 2,410 3,896.20 26
GSY GOEASY LTD COM 10,580 442,368.80 84
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 300 15 1
GTE GRAN TIERRA ENERGY INC COM 61,875 224,211.09 367
GTEC GTEC HOLDINGS LTD COM 1,533 1,010.58 7
GTII GREEN THUMB INDUSTRIES INC ORD 15,187 200,837.96 85
GTMS GREENBROOK TMS INC COM 200 572 1
GTR GATLING EXPLORATION INC COM 1,363 531.57 8
GTT GT GOLD CORP COM 12,241 9,388.39 10
GUD KNIGHT THERAPEUTICS INC COM 15,190 130,437.07 111
GUG GUNGNIR RESOURCES INC COM 2,000 170.01 3
GUY GUYANA GOLDFIELDS INC COM 23,657 32,043.03 95
GWO GREAT WEST LIFECO INC COM 146,441 4,419,994.49 1,126
GWO.PR.F GREAT WEST LIFECO INC 295 7,397.95 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,568 57,230.44 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,239 25,959.48 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 472 9,366 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 233 5,618.17 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 130 3,198.79 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 120 1,916.70 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 189 4,462.85 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,315 51,223.80 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 543 11,533.32 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 473 10,966.96 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,648 59,302.72 10
GWR GLOBAL WATER RESOURCES INC COM 78 1,071.72 1
GXE GEAR ENERGY LTD COM 39,144 25,383.03 37
GXO GRANITE OIL CORP COM 15,782 13,263.72 9
GXU GOVIEX URANIUM INC COM CL A 1,099 214.555 5
GYA GUYANA GOLDSTRIKE INC COM 50 13.75 1
GZD GRIZZLY DISCOVERIES INC COM 500 40 1
GZZ GOLDEN VALLEY MINES LTD COM 300 70.5 1
H HYDRO ONE LTD COM 113,582 2,241,059.07 263
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 639,000 161,667.20 9
HAB HORIZONS ACTIVE CORPORATE BOND 10,601 110,090.31 12
HAC HORIZONS SEASONAL ROTATION CL 391 8,041.13 11
HAD HORIZONS ACTIVE CDN BOND CL E 50 488 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 82 637.24 2
HAJ HORIZONS ACTIVE EMERGING MARKE 78 991.25 2
HARV HARVEST HEALTH & RECREATION OR 78,669 505,236.57 222
HARY HARRYS MANUFACTURING ORD SHS A 316 59.26 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,600 33,485.81 7
HBB HORIZONS CDN SELECT UNIVERSE B 3,355 149,961.64 3
HBC HUDSONS BAY CO COM 41,625 379,090.62 228
HBF HARVEST BRAND LEADERS PLUS INC 212 1,961.92 5
HBG HAMILTON CAPITAL GLOBAL BANK C 189 3,852.70 4
HBM HUDBAY MINERALS INC COM 160,866 1,157,934.28 371
HC HIGH HAMPTON HOLDINGS CORP ORD 1,797 668.325 7
HCG HOME CAPITAL GROUP INC COM 22,432 396,822.80 191
HCON HORIZONS CONSERVATIVE TRI ETF 5,126 50,593.62 2
HDI HARDWOODS DISTRIBUTION INC COM 2,778 33,357.04 16
HEA HORIZONS ENHANCED INCOME US EQ 25 383.75 1
HED BETAPRO S&P TSX CAPPED ENERGY 210 2,470.85 3
HEF HORIZONS ENHANCED INCOME FINAN 80 656 1
HELX HELIX APPLICATIONS INC COM 537 295.35 2
HEM HEMOSTEMIX INC COM 200 21 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,723 2,911.98 7
HEO H2O INNOVATION INC COM 316 301.68 2
HEU BETAPRO S&P TSX CAPPED ENERGY 170 1,020.80 3
HEX HORIZONS ENHANCED INCOME EQUIT 2 13.12 1
HEXO HEXO CORP COM 202,772 1,202,313.09 370
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,000 5,420 2
HFMU HAMILTON CAPITAL US MID CAP FI 111 2,330.02 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 38 606.1 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,174 10,274.81 6
HFR HORIZONS ACTIVE FLOATING RATE 32,849 326,381.01 34
HFY HAMILTON CAPITAL GLOBAL FINANC 8,079 125,319.63 6
HGD BETAPRO CANADIAN GOLD MINERS 2 10,359 118,332.88 15
HGM HORIZONS MANAGED GLOBAL OPPORT 73 763.58 1
HGU BETAPRO CANADIAN GOLD MINERS 2 9,156 74,818.02 25
HGY HORIZONS GOLD YIELD ETF UNIT C 65 295.6 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 5,568 79,113.48 6
HHL HARVEST HEALTHCARE LEADERS INC 235 1,980.15 5
HIG GLOBAL HEALTHCARE INCOME & GRO 70 650.3 2
HII HORIZONS CDN INSIDER INDEX ETF 94 1,008.62 1
HIP NEWSTRIKE BRANDS LTD COM 68,165 29,669.61 41
HIT HIT TECHNOLOGIES INC COM 987 29.61 1
HIU BETAPRO S&P 500 DAILY INVERSE 120 3,205.60 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 7,389 2,174.14 28
HIX BETAPRO S&P TSX 60 DAILY INVER 10,000 62,200 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 3,000 2,940.30 1
HLF HIGH LINER FOODS INC COM 18,656 126,912.66 38
HLS HLS THERAPEUTICS INC COM 2,100 31,857 6
HMC HAVILAH MINING CORP COM 30 9.3 2
HMJR HORIZONS EMERGING MARIJUANA GR 276 1,807.75 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 24,181 414,399.07 170
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 40 515.6 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 50 485.5 1
HND BETAPRO NATURAL GAS 2X DAILY B 1,157,211 4,489,569.73 437
HNL HORIZON NORTH LOGISTICS INC CO 625 1,379.26 8
HNU BETAPRO NATURAL GAS 2X DAILY B 203,442 1,507,862.67 130
HNY HORIZONS NATURAL GAS YIELD ETF 30 433.2 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 593,357 4,137,317.96 128
HOG HORIZONS CANADIAN MIDSTREAM OI 90 736.05 2
HOM.U BSR REIT UNITS 2,597 22,623.92 13
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 504 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 8,173 54,737.96 53
HOU BETAPRO CRUDE OIL 2X DAILY BUL 351,438 2,192,045.94 168
HPQ HPQ-SILICON RESOURCES INC COM 200 14 1
HPR HORIZONS ACTIVE PREFERRED SHAR 180,548 1,549,028.35 81
HPS.A HAMMOND POWER SOLUTIONS INC CL 240 1,415.60 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 96,568 653,641.96 32
HQU BETAPRO NASDAQ 100 2X DAILY BU 85,521 5,344,344.33 73
HR.UN H&R REIT UNITS 19,229 402,398.28 212
HRA HORIZONS GLOBAL RISK PARITY ET 17 166.09 1
HRT HARTE GOLD CORP COM 61,398 22,110.27 5
HRX HEROUX-DEVTEK INC COM 1,080 15,191.80 6
HS HEALTHSPACE DATA SYSTEMS ORD S 400 18 1
HSD BETAPRO S&P 500 2X DAILY BEAR 247,515 962,261.90 54
HSE HUSKY ENERGY INC COM 360,483 5,997,157 918
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,795 84,460.85 13
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 10,139 206,608.14 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,611 54,918 7
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,160 87,993.50 8
HSH HORIZONS S&P 500 CAD HED INDEX 231 15,376.49 4
HSL HORIZONS ACTIVE FLOATING RATE 100 956 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 350 3,953 4
HSU BETAPRO S&P 500 2X DAILY BULL 1,658 89,238.66 25
HTA HARVEST TECH ACHIEVERS GROWTH 35 351.05 1
HUBL HARVEST US BANK LEADERS INCOME 96 1,633.92 1
HUC HORIZONS CRUDE OIL ETF 301 3,665.50 5
HUD HUDSON RESOURCES INC COM 300 132 1
HUF.U HORIZONS ACTIVE US FLOATING RA 81 809.19 1
HUG HORIZONS GOLD ETF 112 1,234.92 2
HUGE FSD PHARMA SUBORDINATE VOTING 3,576,793 1,351,350.94 315
HUN HORIZONS NATURAL GAS CL A ETF 18 149.7 2
HUV BETAPRO S&P 500 VIX SHORT TERM 437 2,505.19 9
HUZ HORIZONS SILVER ETF 30 234.3 1
HVG HARVEST GOLD CORP COM 900 40.5 1
HVT HARVEST ONE CANNABIS INC COM 6,705 2,745.00 28
HWO HIGH ARCTIC ENERGY SERVICES IN 1,200 4,031 6
HXD BETAPRO S&P TSX 60 2X DAILY BE 2,800 16,639 2
HXDM HORIZONS INTL DEVELOPED MARKET 109 3,442.22 2
HXDM.U HORIZONS INTL DEVELOPED MARKET 50 1,196 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 119 1,968.67 2
HXH HORIZONS CDN HIGH DIVIDEND IND 87 2,529.96 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 125 6,522.95 2
HXS HORIZONS S&P 500 INDEX ETF CLA 881 61,585.05 20
HXT HORIZONS S&P / TSX 60 UNIT CL 256,701 8,415,745.21 605
HXT.U HORIZONS S&P / TSX 60 UNIT CL 20 497.4 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,115 140,432.65 13
HYD HYDUKE ENERGY SERVICES INC COM 502 10.04 1
HYG HYDROGENICS CORP COM 284 1,967.60 3
HYI HORIZONS ACTIVE HIGH YIELD BON 1,612 15,183.11 5
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,692 71.13 5
HZD BETAPRO SILVER 2X DAILY BEAR E 50 403.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 26,488 261,913.18 11
IAG INDUSTRIAL ALLIANCE INSURANCE 15,228 734,454.97 135
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 5,500 115,201 7
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 530 12,028.70 5
IAN IANTHUS CAPITAL ORD SHS AT XCN 5,062 30,113.93 51
IBAT INTERNATIONAL BATTERY METALS L 375 63.75 1
IBG IBI GROUP INC COM 800 3,584 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,004.90 1
ICAN INTEGRATED CANNABIS COMPANY OR 4,417 2,315.37 15
ICO ICO THERAPEUTICS INC COM 80,000 5,200 5
IDG INDIGO BOOKS & MUSIC INC 1,260 15,539.40 3
IDK THREED CAPITAL ORD SHS AT XCNQ 111,700 8,076.50 5
IDM IDM MINING LTD COM 2,574,225 128,764.88 88
IEQ INTELLAEQUITY INC ORD SHS AT X 500 45 1
IFC INTACT FINANCIAL CORP COM 19,356 2,034,424.09 262
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,339 41,250.21 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 181 3,684.24 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 300 7,017 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 4,584 103,038.50 22
IFC.PR.F INTACT FINANCIAL CORP PFD NON 782 17,979 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,809 40,238.59 9
IFOS ITAFOS COM 1,500 1,680 1
IFP INTERFOR CORP COM 35,509 540,616.05 161
IGCF PIMCO INVESTMENT GRADE CREDIT 127 2,357.93 2
IGM IGM FINANCIAL INC COM 118,020 4,086,189.49 1,102
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 50 1,250 1
IGN IGEN NETWORKS ORD SHS AT XCNQ 50 3.25 1
IGO INDEPENDENCE GOLD CORP COM 500 22.5 1
IGX INTELGENX TECHNOLOGIES CORP CO 400 331 2
III IMPERIAL METALS CORP COM 21,070 24,497.10 13
IIP.UN INTERRENT REAL ESTATE INVESTM 7,188 93,175.12 60
ILV INVESCO S&P INTL DEVELOPED LOW 46 1,051.56 1
IME IMAGIN MEDICAL INC ORD SHS AT 910 131.875 5
IMG IAMGOLD CORP COM 45,749 190,130.40 205
IMO IMPERIAL OIL LTD COM 173,646 6,663,059.67 993
IMR IMETAL RESOURCES INC COM 41,500 5,110 3
IMV IMV INC COM 28,449 237,524.07 77
IN INMED PHARMACEUTICALS INC COM 3,691 1,875.66 19
INC.UN INCOME FINANCIAL TRUST UNIT 292 3,143.20 2
INE INNERGEX RENEWABLE ENERGY INC 8,991 112,482.15 64
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 967.4 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 582 9,060.56 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 972 9,720.17 18
INOC HORIZONS INOVESTOR CANADIAN EQ 77 754.7 2
INP INPUT CAPITAL CORP COM 4,400 3,748 4
INV INV METALS INC COM 16,147 8,533.92 11
IO INCA ONE GOLD CORP COM 417 18.765 1
IOM ASSURE HOLDINGS CORP COM 2,900 6,527 6
IOU IOU FINANCIAL INC COM 491 108.02 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 9,800 6,857 3
IPCI INTELLIPHARMACEUTICS INTERNATI 300 133.5 2
IPCO INTERNATIONAL PETROLEUM CORP C 575 2,942.25 4
IPL INTER PIPELINE LTD COM 100,900 2,146,471.70 504
IPLP IPL PLASTICS INC COM 5,800 61,764 3
IPO INPLAY OIL CORP COM 124 151.2 6
IPT IMPACT SILVER CORP COM 203 43.645 1
IQD WISDOMTREE INTL QUALITY DIVIDE 140 3,196.20 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 41 909.79 1
IRON ALDERON IRON ORE CORP COM 245 78.4 1
IRV IRVING RESOURCES ORD SHS AT XC 90 151.6 2
ISH INNER SPIRIT HOLDINGS ORD SHS 910 184.4 5
ISO ISOENERGY LTD COM 374 158.95 1
ISOL ISODIOL INTERNATIONAL ORD SHS 18,936 28,039.21 83
ISV INFORMATION SERVICES CORP CL A 2,375 39,124.40 9
ITC INTRINSYC TECHNOLOGIES CORP CO 50 71 1
ITP INTERTAPE POLYMER GROUP INC 22,861 387,580.45 140
ITT INTERNET OF THINGS INC COM 176,000 6,160 3
ITX THE INTERTAIN GROUP LTD COM 270 2,765.50 3
IVN IVANHOE MINES LTD COM CL A 62,573 174,371.50 324
IVQ.U INVESQUE INC COM 3,262 21,760.88 10
IVS INVENTUS MINING CORP COM 2,500 387.5 3
JAG JAGUAR MINING INC COM 468 88.42 2
JCO JERICHO OIL CORP COM 200 96 1
JDN JAYDEN RESOURCES LTD COM 254 31.75 1
JE JUST ENERGY GROUP INC COM 35,722 203,630.53 114
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 10,000 9,201 1
JET CANADA JETLINES LTD COM 2,310 1,223.56 12
JFS.UN JFT STRATEGIES FUND CL A UNIT 75 1,052 2
JOY JOURNEY ENERGY INC COM 3,500 7,109 6
JTR GREENSPACE BRANDS INC COM 300 139.5 1
JUJU INTERNATIONAL CANNABRANDS ORD 276,121 23,996.64 14
JWCA JAMES E WAGNER CULTIVATION COR 766 474.92 4
JWEL JAMIESON WELLNESS INC COM 14,357 316,926.77 54
K KINROSS GOLD CORP COM 385,555 1,425,446.11 2,052
KALY KALYTERA THERAPEUTICS INC COM 142,000 12,171.50 26
KAR KARMIN EXPLORATION INC 20,000 14,400 2
KASH HASHCHAIN TECHNOLOGY INC COM 1,980,378 54,236.34 133
KAT KATANGA MINING LTD ORD SHS 135,143 77,218.42 100
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,053 841.71 7
KBG KINGS BAY RESOURCES CORP COM 20 0.8 1
KBL K-BRO LINEN INC COM 235 8,258.40 4
KBLT COBALT 27 CAPITAL CORP COM 38,863 187,717.86 192
KCC KINCORA COPPER LTD COM 500 52.5 1
KEG.UN KEG ROYALTIES INCOME FD 533 9,199.90 9
KEL KELT EXPLORATION LTD COM 180,341 830,173.96 501
KEY KEYERA CORP COM 157,342 4,589,250.10 805
KFS KINGSWAY FINANCIAL SERVICES IN 100 304 1
KG KLONDIKE GOLD CORP COM 83 16.685 2
KGL KILO GOLDMINES LTD COM 500 10 1
KHRN KHIRON LIFE SCIENCES CORP COM 5,525 7,877.66 29
KL KIRKLAND LAKE GOLD LTD COM 42,152 1,199,199.84 295
KLS KELSO TECHNOLOGIES INC COM 500 339 3
KML KINDER MORGAN CANADA LTD REST 65,008 1,004,972.99 194
KML.PR.A KINDER MORGAN CANADA LTD CUM R 5,366 122,317.70 13
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,224 72,450.69 10
KMP.UN KILLAM APARTMENT REIT UNITS 7,997 130,843.11 85
KNT K92 MINING INC COM 444 319.69 3
KNX KNICK EXPLORATION INC COM 38 0.19 1
KOR CORVUS GOLD INC COM 103 258.54 4
KPT KP TISSUE INC COM 1,000 8,426.45 8
KRN KARNALYTE RESOURCES INC COM 600 141 2
KS KLONDIKE SILVER CORP COM 1 0.05 1
KSI KNEAT.COM INC COM 115 113.85 2
KUU KUUHUBB INC COM 500 147 3
KWG KWG RESOURCES ORD SHS AT XCNQ 800 12 1
KWH.UN CRIUS ENERGY TRUST UNITS 923 4,839.15 14
KXS KINAXIS INC COM 11,593 861,963.65 132
L LOBLAWS COS LTD COM 32,567 1,999,144.05 306
L.PR.B LOBLAW COS LTD 2ND PFD SER B 425 10,298.75 2
LABS MEDIPHARM LABS CORP COM 13,188 19,091.60 17
LAC LITHIUM AMERICAS CORP COM 10,992 56,895.37 82
LAM LARAMIDE RESOURCES LTD COM 683 325.825 3
LAN DECLAN COBALT ORD SHS AT XCNQ 200 48 1
LAS.A LASSONDE INDUSTRIES INC CL A S 282 57,687.07 9
LB LAURENTIAN BANK OF CANADA COM 14,971 619,167.85 168
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,759 94,371.73 15
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,000 51,626 5
LBS LIFE & BANC SPLIT CORP CL A CO 1,877 14,864.73 4
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 50 497.5 1
LBY LIBERTY ONE LITHIUM CORP COM 2,067 178.28 5
LCS BROMPTON LIFECO SPLIT CORP CL 8,650 34,522.50 9
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,500 25,150 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,620 627.1 6
LEM LEADING EDGE MATERIALS CORP CO 1,919 465.965 2
LEP LITHIUM ENERGY PRODUCTS INC CO 2,500 337.5 1
LEXI LITHIUM ENERGI EXPLORATION INC 145 36.975 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 160 1,608 2
LFX LEADFX INC COM 486 471.42 2
LG LGC CAPITAL LTD COM 1,113,476 133,065.47 84
LGO LARGO RESOURCES LTD COM 56,352 207,851.72 174
LGT.B LOGISTEC CORP 994 47,446.84 9
LHS LIBERTY HEALTH SCIENCES ORD SH 423,811 530,742.19 173
LI AMERICAN LITHIUM CORP COM 1,358 714.66 7
LIB LIBERTY LEAF HOLDINGS ORD SHS 950 103 4
LIC LICO ENERGY METALS INC COM 400 42 1
LIF LABRADOR IRON ORE ROYALTY CORP 31,638 852,311.83 143
LIFT LIFT & CO CORP COM 1,250 419 5
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,277 253.685 4
LINK EVOLVE BLOCKCHAIN ETF CAD UNIT 38 428.64 1
LIO LION ONE METALS LTD COM 200 82 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 1,440 124.6 3
LIT ARGENTINA LITHIUM & ENERGY COR 350 47.25 1
LKY LUCKY MINERALS INC COM 400 52 1
LL CANADA RARE EARTH CORP COM 1,232 57.94 2
LLC LORRAINE COPPER CORP COM 49 4.9 1
LMC LEAGOLD MINING CORP COM 127 194.86 4
LMR LOMIKO METALS INC COM 101,499 4,559.96 5
LNB LEXINGTON BIOSCIENCES ORD SHS 448 51.52 1
LND INSPIRA FINANCIAL INC COM 363 45.375 2
LNF LEONS FURNITURE LTD COM 4,062 61,556.60 8
LNR LINAMAR CORP COM 62,795 3,062,865.79 417
LOT TOMAGOLD CORP COM 507 20.28 1
LPK LUPAKA GOLD CORP COM 206 23.69 2
LPS LEGEND POWER SYSTEMS INC COM 1,000 370 1
LRA LARA EXPLORATION LTD COM 76 35.72 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 500 5,080 1
LSC LSC LITHIUM CORP COM 250 111.25 1
LTV LEONOVUS INC COM 82,450 13,600.75 5
LTX LABRADOR TECHNOLOGIES INC COM 510,000 7,650 15
LUC LUCARA DIAMOND CORP COM 90,514 165,736.06 106
LUG LUNDIN GOLD INC COM 18,752 89,157.58 17
LUN LUNDIN MINING CORP COM 975,066 6,093,153.81 2,901
LVU.UN LOW VOLATILITY U.S. EQUITY INC 600 3,570 4
LXG LEXAGENE HOLDINGS INC COM 400 306 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 173 255.06 4
LYD LYDIAN INTERNATIONAL LTD ORD S 100,000 8,500 2
MAD MIRANDA GOLD CORP 55,000 550 22
MAG MAG SILVER CORP COM 11,462 103,364.62 86
MAL MAGELLAN AEROSPACE CORP COM 7,880 130,169.35 13
MAX MIDAS GOLD CORP COM 1,296 822.73 6
MAXR MAXAR TECHNOLOGIES LTD COM 24,193 535,399.46 184
MBA CIBT EDUCATION GROUP INC COM 135 97.2 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,000 23,520 1
MBN MBN CORP EQUITY SHS 1,300 8,691 2
MCB MCCOY GLOBAL INC COM 2,950 3,303.50 2
MCLC MANULIFE MULTIFACTOR CANADIAN 89 2,197.41 1
MCLD UNIVERSAL MCLOUD CORP COM 394 130.02 1
MCR MACRO ENTERPRISES INC COM 2,643 8,976.20 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 500 5,080 2
MDI MAJOR DRILLING GROUP INTL INC 11,231 56,360.94 35
MDL MEDALLION RESOURCES LTD COM 125 12.5 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 1,300 15,080 2
ME MONETA PORCUPINE MINES INC COM 26,600 3,189.50 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 193 4,493.02 4
MEG MEG ENERGY CORP COM 314,145 2,668,224.87 730
MENE MENE INC COM 1,534 976.69 14
META NATIONAL ACCESS CANNABIS CORP 4,390 2,518.96 17
MEU MACKENZIE MAXIMUM DIV DEVELOPE 88 1,885.84 1
MFC MANULIFE FINANCIAL CORP COM 129,873 2,860,490.07 835
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 162 3,221.46 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 226 4,331.40 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 689 10,841.75 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 4,147 86,687.26 11
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,546 100,602.52 15
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 7,146 150,600.94 18
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 368 8,051.70 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,430 49,638.60 16
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,500 29,403 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,238 63,629.80 10
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,030 39,257.70 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,959 50,060.34 12
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 538 11,113.70 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,366 83,368.63 17
MFI MAPLE LEAF FOODS INC COM 3,290 96,081.18 44
MFT MACKENZIE FLOATING RATE INCOME 2,845 60,150 44
MG MAGNA INTERNATIONAL INC COM 98,350 6,589,640.26 824
MGA MEGA URANIUM LTD COM 210,500 25,760 8
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,297 43,774.57 19
MGG MINAURUM GOLD INC COM 743 356.425 2
MGM MAPLE GOLD MINES LTD COM 1,600 164 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 563 86.95 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 800 40 1
MI.UN MINTO APARTMENT REIT UNITS 347 6,644.61 7
MIC GENWORTH MI CANADA INC COM 10,002 438,250.64 98
MID.UN MINT INCOME FUND TRUST UNIT 81 511.1 4
MIN EXCELSIOR MINING CORP COM 334 326.36 3
MIRL MINERA IRL ORD SHS AT XCNQ 702 35.1 1
MJ TRUE LEAF MEDICINE INTERNATION 2,264 934.74 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 6,798 39,636.95 26
MJRX GLOBAL HEALTH CLINICS ORD SHS 200 22 1
MKB MACKENZIE CORE PLUS CAN FXD IN 424 8,361.19 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 134 2,882.10 3
MKO MAKO MINING CORP COM 350 59.45 2
MKP MCAN MORTGAGE CORP COM 745 10,500.10 7
MKT DEEPMARKIT CORP COM 111,000 1,665 8
ML MILLENNIAL LITHIUM CORP COM 684 1,034.50 6
MLG ML GOLD CORP COM 100,000 2,750 2
MMEN MEDMEN ENTERPRISES SUB VOTING 198,297 862,319.17 547
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 38,000 26,662.50 18
MMJ MATICA ENTERPRISES ORD SHS AT 78,150 8,988.50 16
MMM MINCO GOLD CORP COM 999 84.915 1
MMP.UN PRECIOUS METALS & MINING TRUST 520 675.8 2
MMS MACARTHUR MINERALS LTD ORD SHS 1,133 28.325 2
MMX MAVERIX METALS INC COM 1,100 2,684 6
MND MANDALAY RESOURCES CORP COM 1,772 117.82 4
MNO MERIDIAN MINING SOCIETAS EUROP 20 1.4 1
MNT ROYAL CANADIAN MINT CANADIAN G 673 11,572.48 3
MNY MONTAN MINING CORP COM 666 19.98 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 9,120 36,059.20 67
MOL MOLORI ENERGY INC COM 100 6 1
MOX MORIEN RESOURCES CORP COM 300 150 1
MOZ MARATHON GOLD CORP COM 1,983 1,428.73 5
MPCF MACKENZIE PORTFOLIO COMPLETION 69 1,308.24 1
MPH MEDICURE INC COM 50 329.5 1
MPT MIDPOINT HOLDINGS LTD COM 500 22.5 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,086 1,803.84 4
MPX MPX BIOCEUTICAL ORD SHS AT XCN 190,321 171,293.87 109
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 992.6 1
MRC MORGUARD CORP 313 56,298.01 8
MRD MELCOR DEVELOPMENTS LTD COM 1,850 23,416 5
MRE MARTINREA INTERNATIONAL INC CO 71,526 793,237.20 324
MRG.UN MORGUARD NORTH AMERICAN RESIDE 16,949 296,686.67 25
MRO MILLROCK RESOURCES INC COM 235 24.675 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,009 22,601.60 11
MRU METRO INC CL A COM SUB VTG 7,586 344,859.36 125
MRZ MIRASOL RESOURCES LTD COM 25 29 1
MSI MORNEAU SHEPHELL INC COM 16,435 434,820.20 125
MSV MINCO SILVER CORP COM 137 60.28 1
MTA METALLA ROYALTY AND STREAMING 350 278 3
MTB MOUNTAIN BOY MINERALS LTD COM 40 7.2 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 1,500 435 6
MTL MULLEN GROUP LTD COM 7,776 96,784.39 76
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,081 650.375 10
MTS METALLIS RESOURCES INC COM 607 414.83 2
MTY MTY FOOD GROUP INC COM 5,379 352,849.63 59
MUB MACKENZIE UNCONSTRAINED BOND E 509 10,346.48 10
MUN MUNDORO CAPITAL INC COM 426 83.07 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 263 6,894.96 7
MUX MCEWEN MINING INC COM 37,935 90,106.36 63
MVN MADALENA ENERGY INC COM 100,000 19,000 1
MVP MEDIAVALET INC COM 80,000 2,000 4
MVT MAXTECH VENTURES ORD SHS AT XC 200 41 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 329 7,704.21 8
MWM MICRON WASTE TECHNOLOGIES ORD 1,128 401.325 4
MX METHANEX CORP COM 30,904 2,343,676.24 198
MXF FIRST ASSET CAN-MATERIALS COVE 120 1,309.63 2
MXG MAXIM POWER CORP COM 1 2.16 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,355 28,618.05 14
MXX MATRRIX ENERGY TECHNOLOGIES IN 5,000 850 1
MYA MAYA GOLD & SILVER INC COM 700 1,358.50 3
MYM MYM NUTRACEUTICALS INC ORD SHS 6,434 3,828.51 28
N NAMASTE TECHNOLOGIES INC COM 481,066 662,459.38 215
N.WT NAMASTE TECHNOLOGIES INC WTS E 113 30.51 1
NA NATIONAL BANK OF CANADA MONTRE 64,930 3,919,317.61 621
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,822 46,399 11
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,922 92,071.68 8
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,125 65,784.60 13
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,566 104,169.72 15
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,744 36,203.80 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,966 80,472.44 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,224 82,739.30 11
NAM NEW AGE METALS INC COM 3,000 157.5 1
NAR NORTH ARROW MINERALS INC COM 150 18 1
NB NIOCORP DEVELOPMENTS LTD COM 1,759 980.04 5
NBUD NORTH BUD FARMS ORD SHS AT XCN 489 113.835 5
NCP NICKEL CREEK PLATINUM CORP COM 550 49.5 1
NCU NEVADA COPPER CORP COM 6,800 2,602.75 5
NCX NORTHISLE COPPER & GOLD INC CO 50 4 1
NDM NORTHERN DYNASTY MINERALS LTD 677 641.14 8
NDVA INDIVA LTD COM 1,370 655.55 6
NEE NORTHERN VERTEX MINING CORP CO 300 69 1
NEO NEO PERFORMANCE MATERIALS INC 3,311 49,862.20 20
NEPT NEPTUNE WELLNESS SOLUTIONS INC 781 3,360.73 11
NERD NERDS ON SITE ORD SHS AT XCNQ 26,000 6,110 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 902,954 94,877.94 20
NEXA NEXA RESOURCES SA ORD SHS 500 8,211 2
NEXT NEXTSOURCE MATERIALS INC COM 113,433 11,334.97 5
NF NEW AGE BRANDS ORD SHS AT XCNQ 327,144 24,838.38 34
NFI NFI GROUP INC COM 45,066 1,682,945.50 167
NG NOVAGOLD RESOURCES INC COM 46,727 231,221.50 270
NGC NORTHERN GRAPHITE CORP COM 307 76.75 1
NGD NEW GOLD INC COM 170,574 175,306.98 584
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,916 867.53 9
NHK NIGHTHAWK GOLD CORP COM 500 191.5 2
NHS NHS INDUSTRIES ORD SHS AT XCNQ 423 19.035 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 72 86.4 1
NINE DELTA 9 CANNABIS INC COM 1,296 1,675.47 8
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 822 36.99 2
NKO NIKO RESOURCES LTD COM 900 31.5 2
NLC NEO LITHIUM CORP COM 12,710 10,974.80 11
NMX NEMASKA LITHIUM INC COM 150,237 116,948.66 149
NNN NICKEL ONE RESOURCES INC COM 101,100 3,033 3
NNO NANO ONE MATERIALS CORP COM 95 125.4 1
NOA NORTH AMERICAN CONSTRUCTION GR 1,385 17,422.50 15
NOB NOBLE MINERAL EXPLORATION INC 222 21.09 1
NOL.H KNOL RESOURCES CORP COM 100,000 7,000 1
NOT NORONT RESOURCES LTD COM 653 166.515 3
NPI NORTHLAND POWER INC COM 29,911 671,316.21 211
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 9,000 9,404.10 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 479 8,594.30 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,100 39,081 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 484 10,246.68 5
NPK VERDE AGRITECH PLC ORD SHS 365 316.7 3
NPT PLAINTREE SYSTEMS ORD SHS AT X 500 137.5 2
NRI NUVO PHARMACEUTICALS INC COM 1,295 3,441.95 3
NRM NORAM VENTURES INC COM 143 38.61 1
NRN NORTHERN SHIELD RESOURCES INC 1,798 92.64 3
NRTH 48NORTH CANNABIS CORP COM 11,889 6,930.10 52
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 700 154.5 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,030 309 3
NSP NATURALLY SPLENDID ENTERPRISES 115,698 17,433.56 10
NSU NEVSUN RESOURCES LTD COM 26,881 160,286.51 146
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,363 1,254.51 17
NTR NUTRIEN LTD COM 79,557 5,454,163.78 871
NTS NANOTECH SECURITY CORP COM 505 395.95 2
NU NEUTRISCI INTERNATIONAL INC CO 163,000 13,042.50 11
NUAG NEW PACIFIC METALS CORP COM 2,000 2,860 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 146,500 7,660 5
NUS NAUTILUS MINERALS INC COM 2,100 110.5 4
NVA NUVISTA ENERGY LTD COM 561,640 2,232,287.05 674
NVCN NEOVASC INC COM 39 43.29 1
NVH NOVOHEART HOLDINGS INC COM 800 242.5 2
NVO NOVO RESOURCES CORP COM 36,803 73,378.90 57
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,260 190,306.16 79
NWC NORTH WEST CO INC VAR VOTG AND 5,983 174,525.93 95
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 26,189 272,901.63 123
NXE NEXGEN ENERGY LTD COM 92,332 271,428.36 339
NXJ NEXJ SYSTEMS INC COM 100 151 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,368 951.42 5
NXR.UN NEXUS REIT UNITS 276 550.91 5
NXS NEXUS GOLD CORP COM 148 15.54 1
NZC NORZINC LTD COM 1,000 95 2
OBE OBSIDIAN ENERGY LTD COM 6,077 4,261.90 22
OCS.UN OCP CREDIT STRATEGY FUND TRUST 3,750 23,203 8
OGC OCEANAGOLD CORP COM 87,652 337,137.96 237
OGI ORGANIGRAM HOLDINGS INC COM 101,963 559,387.58 310
OH ORIGIN HOUSE ORD SHS AT XCNQ 34,872 262,166.30 152
OIC ORIGIN GOLD CORP COM 500 45 1
OLY OLYMPIA FINANCIAL GROUP INC CO 10 445 1
OM OSISKO METALS INC COM 325 175.5 1
ONEB ONE NORTH AMERICAN CORE PLUS B 127 6,356.48 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 91 2,191.28 2
ONEX ONEX CORP SUB VTG 12,660 1,040,566.88 180
OOO OTIS GOLD CORP COM 800 72 1
OPS OPSENS INC COM 250 197.5 1
OPT OPTIVA INC SUBORDINATE VOTING 223 10,404.55 3
OR OSISKO GOLD ROYALTIES LTD COM 1,638 16,345.05 17
ORA AURA MINERALS INC ORD SHS 20 38 1
ORE OREZONE GOLD CORP COM 300 168 1
ORG ORCA GOLD INC COM 4,800 1,918 3
ORL OROCOBRE LTD ORD SHS 484 2,088.68 6
ORM ORFORD MINING CORP COM 400 64 1
OSB NORBORD INC COM 16,074 591,844.93 176
OSK OSISKO MINING INC COM 137,726 350,281.16 271
OSL.UN OCP SENIOR CREDIT FUND TRUST U 90 869.4 1
OSP BROMPTON OIL SPLIT CORP COM CL 450 1,075.50 2
OSS ONESOFT SOLUTIONS INC COM 486 238.14 1
OTEX OPEN TEXT CORP COM 46,657 2,129,387.80 417
OVT OCULUS VISIONTECH INC COM 1,900 178 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 224 39.95 2
OYL CGX ENERGY INC COM 125 27.5 1
PAAS PAN AMERICAN SILVER CORP COM 2,303 40,131.57 27
PAC PACTON GOLD INC COM 608 146.46 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,102 2,391.34 3
PAS PASCAL BIOSCIENCES INC COM 400 98 1
PAT PATRIOT ONE TECHNOLOGIES INC C 20,160 38,302.53 96
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 500 405 1
PBD PURPOSE TOTAL RETURN BOND FUND 34 613.36 1
PBH PREMIUM BRANDS HOLDINGS CORP C 39,096 3,055,780.82 199
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 1,957.80 2
PBL POLLARD BANKNOTE LTD COM 1,233 27,196.05 7
PBX POWERBAND SOLUTIONS INC COM 200 28 1
PBY.UN CANSO CREDIT INCOME FUND CL A 18,697 227,569.43 19
PCQ PETROLYMPIC LTD COM 550 45 2
PCY PROPHECY DEVELOPMENT CORP COM 3,247 1,634.86 12
PD PRECISION DRILLING CORP COM 430,338 1,349,465.72 1,368
PDC INVESCO CANADIAN DIVIDEND INDE 5,465 140,762.66 15
PDF PURPOSE CORE DIVIDEND FUND ETF 578 14,630.87 11
PDL NORTH AMERICAN PALLADIUM LTD C 1,447 16,285.56 17
PDQ PETRODORADO ENERGY LTD COM 400 18 3
PE PURE ENERGY MINERALS LTD COM 1,660 114.99 4
PEA PIERIDAE ENERGY LTD COM 1,300 5,423 2
PEGI PATTERN ENERGY GROUP INC COM C 180 4,967.80 4
PEI PROSPERA ENERGY INC COM 643 49.44 3
PEO PEOPLE CORP COM 2,632 19,328.71 11
PERU CHAKANA COPPER CORP COM 850 248.5 3
PEX PACIFIC RIDGE EXPLORATION LTD 300 16.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 77,601 790,550.77 224
PFC PETROFRONTIER CORP COM 135 7.425 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,000 9,540 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 97 1,875.98 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 383 7,624.33 8
PFT.UN CANADIAN PREFERRED SHARE TRUST 60 552.6 1
PG PREMIER GOLD MINES LTD COM 13,647 21,177.33 28
PGC PLATO GOLD CORP COM 1,000,100 15,002 32
PGE GROUP TEN METALS INC COM 1,000 140 1
PGF PENGROWTH ENERGY CORP COM 471,080 331,229.29 61
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 194 1,928.40 4
PGL INVESCO LONG TERM GOVERNMENT B 4,700 103,870 1
PGM PURE GOLD MINING INC COM 400 236 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,875 1,457.11 11
PHM PROTECH HOME MEDICAL CORP COM 104,300 13,037.50 6
PHO PHOTON CONTROL INC 33,304 33,134.11 24
PHR PURPOSE DURATION HEDGED REAL E 81 1,561.99 2
PHYS SPROTT PHYSICAL GOLD TRUST 13 169.39 1
PIC.A PREMIUM INCOME CORP COM CL A 53 353.89 2
PIF POLARIS INFRASTRUCTURE INC COM 7,297 72,086.77 12
PIN PURPOSE MONTHLY INCOME FUND ET 70 1,260 1
PINC PURPOSE MULTI-ASSET INCOME FUN 4,276 81,153.62 6
PKG PARCELPAL TECHNOLOGY INC ORD S 300 72 1
PKI PARKLAND FUEL CORP COM 123,995 4,737,555.81 771
PKK PEAK POSITIONING TECHNOLOGIES 720 18 1
PL PINNACLE RENEWABLE HOLDINGS IN 9,111 114,724.24 34
PLAN PROGRESSIVE PLANET SOLUTIONS I 20 0.9 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 554,000 2,770 3
PLC PARK LAWN CORP COM 6,735 156,100.37 45
PLI PROMETIC LIFE SCIENCES INC COM 211,304 88,346.17 80
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,121 17,047.32 77
PLU PLATEAU ENERGY METALS INC COM 676 667.64 3
PLUS PLUS PRODUCTS ORD SHS CLASS A 240 1,349.50 4
PLV INVESCO LOW VOLATILITY PORTFOL 64 1,400.32 1
PLX POINT LOMA RESOURCES LTD COM 43 9.245 3
PLY PLAYFAIR MINING LTD 701 21.03 1
PLZ.UN PLAZA RETAIL REIT UNITS 126 516.47 4
PMB.UN PICTON MAHONEY TACTICAL INCOME 4,633 36,615.71 11
PME SENTRY SELECT PRIMARY METALS C 200 342 2
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PMN PROMIS NEUROSCIENCES INC COM 400 90 2
PMT PERPETUAL ENERGY INC COM 50 12.5 1
PMTS CPI CARD GROUP INC COM 121 484.19 15
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POE PAN ORIENT ENERGY CORP COM 200 322 1
POG PERISSON PETROLEUM CORP COM 318 89.04 1
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POU PARAMOUNT RESOURCES LTD CL A C 46,799 362,885.65 339
POW POWER CORP OF CANADA SUB VTG C 107,285 2,807,941.53 511
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POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,274 28,801.75 8
POW.PR.C POWER CORP OF CANADA PFD 1ST C 280 6,970 2
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PPL PEMBINA PIPELINE CORP COM 104,545 4,689,208.68 686
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PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,064 38,252.89 12
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PQE PETROTEQ ENERGY INC COM 1,291 819.75 6
PR LYSANDER-SLATER PREFERRED SHAR 10,440 96,639.85 8
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PRO PERSHIMEX RESOURCES CORP COM 300 10.5 1
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PRZ PRIZE MINING CORP COM 608 27.36 1
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PSB INVESCO 1-5 YEAR LADDERED INVE 532 9,413 13
PSD PULSE SEISMIC INC CL A COM 125 250.63 2
PSH PETROSHALE INC COM 1,145 1,600.85 4
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PSL PROSPERO SILVER CORP COM 500 32.5 1
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PTG PIVOT TECHNOLOGY SOLUTIONS INC 145 170.15 3
PTK POET TECHNOLOGIES INC COM 471 128.17 2
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PXC INVESCO FTSE RAFI CANADIAN IND 176 4,523.36 2
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PXX BLACKPEARL RESOURCES INC COM 16,311 17,862.80 53
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QBR.A QUEBECOR INC 80 2,278.40 1
QBR.B QUEBECOR INC CL B COM 31,591 902,098.61 245
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QNC QUANTUM NUMBERS CORP COM 100 11 1
QPT QUEST PHARMATECH INC COM 115 14.95 1
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QSR RESTAURANT BRANDS INTERNATIONA 21,377 1,617,410.06 319
QST QUESTOR TECHNOLOGY INC COM 1,326 4,916.31 12
QTRH QUARTERHILL INC COM 193 274.45 9
QXM FIRST ASSET MORNINGSTAR NATION 75 1,460.25 1
QYOU QYOU MEDIA INC COM 60,250 5,418.75 3
RAB RAMBLER METALS & MINING PLC OR 663 26.52 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 8,000 62,461.50 17
RBA RITCHIE BROTHERS AUCTIONEERS I 8,666 397,695.01 55
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RCI.A ROGERS COMMUNICATIONS INC 200 14,138 1
RCI.B ROGERS COMMUNICATIONS INC CL B 83,052 5,876,311.36 597
RCK ROCK TECH LITHIUM INC COM 2,000 1,810 2
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REAL REAL MATTERS INC COM 25,756 113,962.58 117
RECP RECIPE UNLIMITED CORP SUB VTG 990 26,229.15 10
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REG REGULUS RESOURCES INC COM 6,500 9,100 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 19,799 484,976 193
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RELA RELAY MEDICAL ORD SHS AT XCNQ 168 38.64 1
REM PURPOSE EMERGING MARKETS DIVID 5,100 96,543 1
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RET.A REITMANS CANADA LTD CL A COM 17,041 60,660.46 7
RFP RESOLUTE FOREST PRODUCTS INC C 333 4,912.13 6
RGD REUNION GOLD CORP COM 400 72 2
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RGX ARGEX TITANIUM INC COM 115,000 4,600 2
RHT RELIQ HEALTH TECHNOLOGIES INC 2,795 794.265 10
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RIO RIO2 LIMITED COM 150 72.75 1
RIT FIRST ASSET CANADIAN REIT ETF 358 5,890.86 9
RIV CANOPY RIVERS INC COM 61,595 243,801.47 276
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RLV RELEVIUM TECHNOLOGIES INC COM 116,200 11,040 7
RM ROUTEMASTER CAPITAL INC COM 500 30 1
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RNW TRANSALTA RENEWABLES INC COM 53,602 595,923.09 162
RNX ROYAL NICKEL CORP COM 137,351 74,943.95 31
ROE RENAISSANCE OIL CORP COM 22,000 4,395 5
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ROXG ROXGOLD INC COM 95,270 79,251.60 105
RPC RAISE PRODUCTION INC COM 5,200 880 2
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RQB RAVENQUEST BIOMED ORD SHS AT X 920 537.1 6
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RTH RATHDOWNEY RESOURCES LTD COM 895 80.55 1
RTI RADIENT TECHNOLOGIES INC COM 6,773 5,787.98 26
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RUF.U PURE MULTI-FAMILY REIT LP UNIT 79 494.54 1
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RUS RUSSEL METALS INC COM 6,844 159,985.91 67
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RVX RESVERLOGIX CORP COM 248 843.28 2
RW RENOWORKS SOFTWARE INC COM 7,500 2,787.50 2
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RXD RBC QUANT EMERGING MARKETS DIV 231 4,693.92 3
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RY.PR.F ROYAL BANK OF CANADA MONTREAL 69 1,731.21 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 122 3,060.88 2
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RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,339 33,516.56 4
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RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,030 24,931.30 2
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RZE RAZOR ENERGY CORP COM 575 1,444.75 4
RZZ ABITIBI ROYALTIES INC COM 200 1,768 1
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SBN.PR.A S SPLIT CORP PFD 5.25% 85 871.25 1
SBT.U PURPOSE SILVER BULLION FUND US 85 673.2 1
SBW STRONGBOW EXPLORATIONS INC COM 200 28 1
SCB STREET CAPITAL GROUP INC COM 82 54.12 1
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SCR THESCORE INC CL A COM SUB VTG 220 53.9 1
SCU SECOND CUP LTD COM 100 222 1
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SDX SDX ENERGY INC COM 1,292 994.84 4
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SEV SPECTRA7 MICROSYSTEMS INC COM 514 64.625 3
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SGM SUTTER GOLD MINING INC CO 500 5 1
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SGY SURGE ENERGY INC COM 434,264 696,426.74 149
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SHOP SHOPIFY INC SUB VTG CL A 40,945 8,425,826.03 608
SHZ SPHERE FTSE EMERGING MARKETS S 815 8,093.10 2
SIA SIENNA SENIOR LIVING INC COM 5,536 92,138.95 34
SIC SOKOMAN IRON CORP COM 320,450 60,048 17
SID FIRST ASSET US TRENDLEADERS ID 88 1,977.36 1
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SIL SILVERCREST METALS INC COM 148,019 471,980.95 74
SIM SIYATA MOBILE INC COM 59,300 30,661 11
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SIS SAVARIA CORP 39,418 540,726.39 121
SJ STELLA JONES INC COM 15,210 602,557.64 76
SJR.A SHAW COMMUNICATIONS INC CL A C 10 261 1
SJR.B SHAW COMMUNICATION INC CL B CN 57,120 1,420,239.15 450
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SKP STRIKEPOINT GOLD INC COM 600 97 2
SLF SUN LIFE FINANCIAL INC COM 42,550 2,084,049.40 464
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SMD STRATEGIC METALS LTD COM 100 32.5 1
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SMM SILVER MOUNTAIN MINES INC COM 60,000 600 2
SMT SIERRA METALS INC COM 2 6.1 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 9,215 85,652.36 51
SNC SNC-LAVALIN GROUP INC COM 23,682 1,149,876.36 185
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SOIL SATURN OIL & GAS INC COM 30,000 6,000 1
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SOLG SOLGOLD PLC ORD SHS 203 127.89 1
SOP SOPERIOR FERTILIZER CORP COM 421 16.84 1
SOT.UN SLATE OFFICE REIT UNITS 731 5,161.75 14
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SOX.DB.A STUART OLSON INC 6 PCT DEBS A 5,000 4,900.50 2
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SPB SUPERIOR PLUS CORP COM 20,237 210,929.47 183
SPK SUNSET PACIFIC PETROLEUM LTD C 153,915 5,387.03 4
SPN SNIPP INTERACTIVE INC COM 534,900 31,344 25
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SRHI SPROTT RESOURCE HOLDINGS INC C 240 302.6 4
SRI SPARTON RESOURCES INC COM 666 39.96 1
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SSC SMARTCOOL SYSTEMS INC 50 2.25 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 94 796.18 1
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SSRM SSR MINING INC COM 4,417 62,700.92 40
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SSV SOUTHERN SILVER EXPLORATION CO 1,500 270 1
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STC SANGOMA TECHNOLOGIES CORP COM 2,955 4,004 5
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STN STANTEC INC COM 3,081 96,816.42 47
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SUGR SUGARBUD CRAFT GROWERS CORP CO 165,959 11,170.69 18
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SUP NORTHERN SUPERIOR RESOURCES IN 100,000 2,500 4
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SVR ISHARES SILVER BULLION ETF HED 97 748.68 2
SVR.C ISHARES SILVER BULLION ETF NON 200 1,500 2
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SWP SWISS WATER DECAFFEINATED COFF 4,605 25,167.50 24
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TA TRANSALTA CORP COM 103,343 736,437.21 656
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,661 35,888.90 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,898 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 5,487 86,412.34 12
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,025 18,649.50 7
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TAC TASCA RESOURCES LTD COM 185,200 8,334 11
TAL PETROTAL CORP COM 2,000 550 1
TAO TAG OIL LTD COM 13,000 4,290 5
TBP TETRA BIO-PHARMA INC COM 42,699 42,456.61 21
TBRD THUNDERBIRD ENTERTAINMENT GROU 30 62.1 1
TC TUCOWS INC COM CL A 420 31,597.40 5
TCI TARGET CAPITAL INC COM 500 25 1
TCL.A TRANSCONTINENTAL INC 25,262 505,023.22 207
TCN TRICON CAPITAL GROUP INC COM 6,800 69,439.74 57
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 25,000 25,377.50 1
TCS TECSYS INC COM 503 7,078.76 6
TCW TRICAN WELL SERVICE LTD COM 700,220 911,419.67 733
TD TORONTO-DOMINION BANK COM 265,710 19,421,215.20 1,989
TD.PF.A TORONTO DOMINION BANK NON CUM 900 18,939 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,679 35,127.97 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,418 154,001.46 18
TD.PF.D TORONTO-DOMINION BANK NON-CUM 10,320 230,866.75 46
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,411 77,400.81 13
TD.PF.F TORONTO-DOMINION BANK NON-CUM 82 1,987.68 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,191 56,633.85 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,246 133,848.36 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,295 78,281.25 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 6,926 156,336.63 21
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,225 189,495 23
TDB TD CANADIAN AGGREGATE BOND IND 28 397.6 1
TDG TRINIDAD DRILLING LTD COM 42,772 71,641.32 44
TECK.A TECK RESOURCES LTD CL A COM 2,100 59,550 2
TECK.B TECK RESOURCES LTD CL B COM SU 102,270 2,873,520.13 724
TEN TERRACO GOLD CORP COM 400 36 1
TER TERRASCEND ORD SHS AT XCNQ 26,252 202,755.04 202
TEV TERVITA CORP COM 31,744 253,657.48 47
TF TIMBERCREEK FINANCIAL CORP COM 14,712 135,233.33 87
TFII TFI INTERNATIONAL INC COM 27,983 1,221,376.20 202
TGIF 1933 INDUSTRIES ORD SHS AT XCN 176,783 70,832.93 34
TGL TRANSGLOBE ENERGY CORP COM 400 1,162.50 3
TGO TERAGO INC COM 1,200 12,250 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 114,397 367,607.55 223
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 103 134.15 2
TGX TRUE NORTH GEMS INC COM 1,400 49 2
TGZ TERANGA GOLD CORP COM 2,400 7,938.50 9
TH THERATECHNOLOGIES INC COM 12,477 103,920.95 63
THC THC BIOMED INTL ORD SHS AT XCN 3,000 1,345.65 18
THO TAHOE RESOURCES INC COM 22,560 106,234.84 130
THRM THERMA BRIGHT INC COM 51,966 1,554.15 2
THU TD US EQUITY CAD HEDGED INDEX 12 241.32 1
TI TITAN MINING CORPORATION COM 1 1.03 1
TIG TRIUMPH GOLD CORP COM 391 140.76 2
TIH TOROMONT INDUSTRIES LTD COM 27,173 1,582,426.91 265
TIM TOACHI MINING INC COM 500 47.5 1
TK TINKA RESOURCES LTD COM 500 162 2
TKO TASEKO MINES LTD COM 2,020 1,828.50 7
TKU TARKU RESOURCES LTD COM 750 15 1
TKX TRACKX HOLDINGS INC COM 445 164.65 1
TLG TROILUS GOLD CORP COM 27,000 16,740 1
TLT THERALASE TECH INC COM 901 310.665 3
TLV INVESCO S&P/TSX COMPOSITE LOW 385 10,427.97 8
TM TRIGON METALS INC COM 250 16.25 1
TMD TITAN MEDICAL INC COM 898 2,292.94 4
TMI TRIMETALS MINING INC COM 630 30 2
TMQ TRILOGY METALS INC COM 37 107.19 2
TMR TMAC RESOURCES INC COM 50,657 308,123.65 51
TNP TRANSATLANTIC PETROLEUM LTD CO 6,040 7,852 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 48,731 293,761.82 79
TNY TINLEY BEVERAGE CO ORD SHS AT 2,694 1,635.25 11
TO TOWER ONE WIRELESS ORD SHS AT 718 57.44 1
TOE TRI ORIGIN EXPLORATION LTD COM 600,000 9,000 17
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 100 950 2
TOG TORC OIL & GAS LTD COM 131,153 667,977.01 227
TOKI TREE OF KNOWLEDGE INTERNATIONA 90 27 1
TOS TSO3 INC 3,500 1,724 4
TOT TOTAL ENERGY SERVICES INC COM 1,189 11,892.39 13
TOU TOURMALINE OIL CORP COM 102,261 1,924,035.30 397
TOY SPIN MASTER CORP SUB VOTG SHS 20,332 835,992.08 89
TPE TD INTERNATIONAL EQUITY INDEX 36 612.36 1
TPH TEMPLE HOTELS INC COM 1,503 3,515.57 5
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 1,000 999.9 1
TPS TORINO POWER SOLUTIONS ORD SHS 752 45.12 1
TPU TD US EQUITY INDEX ETF UNITS 52 1,073.36 2
TPX.B MOLSON COORS CANADA INC CL B E 2,801 246,200.30 20
TRI THOMSON REUTERS CORP COM 71,695 4,749,090.16 543
TRI.PR.B THOMSON REUTERS CORP PREF II F 222 3,401.30 3
TRIL TRILLIUM THERAPEUTICS INC COM 3,743 13,294.95 11
TRL TRILOGY INTERNATIONAL PARTNERS 275 507.3 3
TRP TRANSCANADA CORP COM 242,615 13,339,958.34 1,320
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 4,131 69,067.93 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 318 4,525.78 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,400 21,192.50 8
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,789 71,471.96 20
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,150 41,369 8
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 8,424 141,330.28 17
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 5,704 115,106.35 9
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 354 5,550.18 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 5,588 143,679.03 23
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 10,690 266,485.04 32
TRQ TURQUOISE HILL RESOURCES LTD C 428,184 1,061,746.39 883
TRST CANNTRUST HOLDINGS INC COM 86,582 677,646.23 441
TRUL TRULIEVE CANNABIS ORD SHS AT X 14,056 178,060.32 56
TRZ TRANSAT AT INC COM 133 938.97 2
TS.B TORSTAR CORP CL B COM NON VTG 18,200 17,104 6
TSGI THE STARS GROUP INC COM 49,893 1,308,242.79 389
TSN TELSON MINING CORP COM 450 186.75 1
TSU TRISURA GROUP LTD COM 1,154 31,568.14 14
TTD TINKERINE STUDIOS LTD COM 1,265 18.975 2
TTP TD CANADIAN EQUITY INDEX ETF U 11 190.3 1
TTR TITANIUM TRANSPORTATION GROUP 7 10.15 1
TUD TUDOR GOLD CORP COM 250 58.75 1
TV TREVALI MINING CORP COM 583,844 282,052.35 171
TVA.B TVA GROUP INC CL B COM 2,200 3,960 1
TVE TAMARACK VALLEY ENERGY LTD COM 422,714 987,773.46 295
TVI TVI PACIFIC INC COM 900 9 1
TWC TWC ENTERPRISES LTD COM 214 2,767.60 4
TWM TIDEWATER MIDSTREAM AND INFRAS 1,673 2,265.64 10
TXF FIRST ASSET TECH GIANTS COVERE 363 5,817.98 10
TXF.B FIRST ASSET TECH GIANTS COVERE 54 932.58 1
TXG TOREX GOLD RESOURCES INC COM 60,352 642,798.66 271
TXR TERRAX MINERALS INC COM 400 156 2
TYE TROYMET EXPLORATION CORP COM 250,000 1,250 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,508 806.24 5
U URANIUM PARTICIPATION CORP COM 90,787 442,855.86 365
UCU UCORE RARE METALS INC COM 1,050 122.75 3
UEX UEX CORP COM 26,739 5,075.02 3
UFC URBANFUND CORP COM 275 209 1
UFS DOMTAR CORP COM 20,882 1,214,420.12 93
ULV.F INVESCO S&P 500 LOW VOLATILITY 187 7,244.80 3
UMI WISDOMTREE U S MIDCAP DIV IDX 142 3,747.63 3
UNC UNITED CORPS LTD 300 28,492 3
UNO NORTHERN URANIUM CORP COM 500 2.5 1
UNS UNI SELECT INC COM 8,063 174,644.39 47
UR URTHECAST CORP COM 20,145 3,630.38 5
URB.A URBANA CORP CL A COM 189 452.71 2
URE UR ENERGY INC COM 1,913 1,916.23 11
USA AMERICAS SILVER CORP COM 687 1,261.34 4
VA VANGUARD FTSE DEVELOPED ASIA P 8,825 293,207 7
VAB VANGUARD CANADIAN AGGREGATE BO 18,840 463,070 62
VAH VANGUARD FTSE DEVELOPED ASIA P 69 2,034.81 1
VB VERSABANK COM 196 1,481.32 3
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 1,000 10,060 1
VBAL VANGUARD BALANCED ETF PORTFOLI 10,660 260,323.92 17
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,483 39,423.75 12
VBU VANGUARD US AGGREGATE BOND IND 692 16,468.81 13
VCB VANGUARD CANADIAN CORP BND IDX 36 870.12 1
VCE VANGUARD FTSE CANADA INDEX ETF 605 19,849.57 10
VCI VITREOUS GLASS INC COM 600 2,136 1
VCN VANGUARD FTSE CANADA ALL CAP I 5,551 171,773.72 68
VCNS VANGUARD CONSERVATIVE ETF PORT 5,201 127,634.03 4
VDU VANGUARD FTSE DEVELOPED ALL CA 8,557 285,117.20 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 9,295 297,914.90 14
VE VANGUARD FTSE DEVELOPED EUROPE 83 2,242.30 2
VEE VANGUARD FTSE EMERGING MARKETS 1,748 56,115.48 34
VEF VANGUARD FTSE DEVELOPED ALL CA 474 18,524.28 13
VEH VANGUARD FTSE DEVELOPED EUROPE 33 912.84 3
VET VERMILION ENERGY INC COM 329,460 11,093,519.55 1,479
VFF VILLAGE FARMS INTERNATIONAL IN 3,831 20,657.20 38
VFV VANGUARD S&P 500 INDEX ETF UNI 5,888 385,825.80 68
VGG VANGUARD US DIVIDEND APPRECIAT 1,025 49,939.48 24
VGH VANGUARD US DIVIDEND APPRECIAT 481 18,161.45 11
VGN GREENCASTLE RESOURCES LTD COM 500 25 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,408 107,003.69 59
VGW VALENS GROWORKS ORD SHS AT XCN 6,915 8,058.68 17
VHI VITALHUB CORP COM 26,000 3,770 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,888 51,561.87 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,477 1,012.38 6
VIDY VANGUARD FTSE DEV EX NORTH AME 13 314.99 1
VII SEVEN GENERATIONS ENERGY LTD C 792,621 8,136,207.98 1,446
VIPR SILVER VIPER MINERALS CORP COM 875 70 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 145 107.3 1
VIT VICTORIA GOLD CORP COM 1,697 624.405 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 4,392 117,431.68 13
VIVO VIVO CANNABIS INC COM 96,436 80,728.73 182
VLB VANGUARD CANADIAN LONG-TERM BN 69 1,715.20 2
VLC VELOCITY MINERALS LTD COM 500 82.5 2
VLE VALEURA ENERGY INC COM 37,120 140,859.40 61
VLI VISION LITHIUM INC COM 857 77.13 1
VLN VELAN INC SUB VTG SH 20,816 190,067.92 34
VMD VIEMED HEALTHCARE INC COM 1,450 8,514.84 12
VNP 5N PLUS INC COM 850 2,548.50 2
VNR VALENER INC COM 1,829 36,834.17 20
VONE VANADIUM ONE ENERGY CORP COM 163 31.785 1
VP VODIS PHARMACEUTICALS ORD SHS 425 50 2
VPI VITALITY PRODUCTS INC COM 100 13 1
VPY VERSAPAY CORP COM 110 129 2
VQS VIQ SOLUTIONS INC COM 35,000 4,900 1
VRE VANGUARD FTSE CAN CAP REIT IND 417 13,153.03 8
VRT VERITAS PHARMA ORD SHS AT XCNQ 700 87.5 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 300 60 1
VSB VANGUARD CANADIAN SHORT TERM B 9,389 220,518.93 66
VSC VANGUARD CAN SHORT-TERM CORP B 3,608 85,787.46 27
VSG VANGUARD CANADIAN SHORT-TERM G 42 1,015.56 1
VSP VANGUARD S&P 500 INDEX CAD HED 3,242 157,958.18 22
VST VICTORY SQUARE TECHNOLOGIES OR 660 294.6 3
VTT VENDETTA MINING CORP COM 52,244 8,619.04 3
VUI VIRGINIA ENERGY RESOURCES INC 280 44.8 1
VUN VANGUARD US TOTAL MARKET INDEX 1,738 88,849.47 40
VUS VANGUARD U.S.TOTAL MARKET INDE 2,920 159,392.68 22
VVL VANGUARD GLOBAL VALUE FACTOR E 213 7,161.07 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 90 2,803.50 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,099 39,741.66 27
VXM FIRST ASSET MORNINGSTAR INTL V 271 6,592.72 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 77 2,011.24 1
W.PR.J WESTCOAST ENERGY INC 100 2,374 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 476 12,063.08 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,270 57,080.70 5
WAYL MARICANN GROUP ORD SHS AT XCNQ 1,175 1,501.01 24
WCN WASTE CONNECTIONS INC COM 30,269 3,124,288.32 238
WCP WHITECAP RESOURCES INC COM 395,531 1,967,848.64 844
WDG GIYANI METALS CORP COM 259 31.08 1
WDO WESDOME GOLD MINES LTD COM 9,498 34,043.15 74
WED WESTAIM CORP COM 14,551 37,800.05 13
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 2,400 593 3
WEED CANOPY GROWTH CORP COM 245,208 10,883,437.72 1,733
WEF WESTERN FOREST PRODUCTS INC CO 101,723 194,333.81 153
WEQ WESTERNONE INC COM 8 16.96 1
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 15,000 15,114 2
WFS WORLD FINANCIAL SPLIT CORP CL 2,600 6,834 5
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 600 6,018 1
WFT WEST FRASER TIMBER LTD 58,216 4,059,966.84 427
WGO WHITE GOLD CORP COM 69 88.32 1
WHN WESTHAVEN VENTURES INC COM 100 102 1
WHY WEST HIGH YIELD RESOURCES LTD 400 166 1
WIR.U WPT INDUSTRIAL REIT UNITS 21,619 278,002.88 70
WJA WESTJET AIRLINES LTD VAR VTG C 48,234 992,232.90 432
WJX WAJAX CORP COM 3,683 72,248.15 32
WKM WEST KIRKLAND MINING INC COM 60,000 2,700 8
WM WALLBRIDGE MINING CO LTD COM 27,700 4,434 15
WMD WEEDMD INC COM 21,481 29,262.07 22
WML WEALTH MINERALS LTD COM 300 162 1
WN WESTON GEORGE LTD COM 29,039 2,804,977.60 484
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 20 499.4 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,971 44,487.01 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,632 59,582.69 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,383 29,484.21 6
WPK WINPAK LTD 8,358 390,905.92 29
WPM WHEATON PRECIOUS METALS CORP C 27,538 581,078.31 192
WPRT WESTPORT FUEL SYSTEMS INC COM 294 825.64 6
WRG WESTERN ENERGY SERVICES CORP C 600 336 2
WRLD ICC INTERNATIONAL CANNABIS ORD 14,471 7,352.26 24
WRN WESTERN COPPER & GOLD CORP COM 1,294 864.6 7
WRX WESTERN RESOURCES CORP COM 497 137.675 3
WSP WSP GLOBAL INC COM 16,657 1,083,242.92 128
WTE WESTSHORE TERMINALS INVESTMENT 19,441 458,519.21 147
WTER THE ALKALINE WATER CO INC COM 925 4,508 4
WUC WESTERN URANIUM & VANADIUM ORD 50 91 1
WXM FIRST ASSET MORNINGSTAR CANADA 734 12,597.71 12
X TMX GROUP LTD COM 10,001 793,795.05 98
XAU GOLDMONEY INC COM 247 488.26 5
XAW ISHARES CORE MSCI ALL CNTRY WO 8,717 221,561 64
XBB ISHARES CORE CANADIAN UNIVERSE 14,464 435,757.13 59
XBC XEBEC ADSORPTION INC COM 700 495.25 4
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 100 5.5 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 100 1,159.85 2
XCB ISHARES CANADIAN CORPORATE BND 22,080 452,304.48 50
XCD ISHARES S&P GLOBAL CONSUMER DI 1,200 42,317 3
XCG ISHARES CANADIAN GROWTH IDX ET 19 583.68 1
XCH ISHARES CHINA IDX ETF UNITS 373 10,146.24 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 100 1,413.61 4
XCT EXACTEARTH LTD COM 397 111.16 2
XCV ISHARES CANADIAN VALUE IDX ETF 332 8,225.53 6
XDGH ISHARES CORE MSCI GLOBAL QUALI 49 1,012.83 1
XDU ISHARES CORE MSCI US QUALITY D 101 2,227.52 3
XDV ISHARES CANADIAN SELECT DIVIDE 2,140 50,603.25 27
XEB ISHARES J.P. MORGAN USD EMERGI 596 11,594.71 5
XEC ISHARES CORE MSCI EMERGING MAR 2,038 52,897.05 38
XEF ISHARES CORE MSCI EAFE IMI IND 58,789 1,709,647.97 85
XEG ISHARES S&P/TSX CAPPED ENERGY 378,664 3,730,385.64 305
XEH ISHARES MSCI EUROPE IMI INDEX 1,610 37,827.26 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 23,383 465,250.46 43
XEM ISHARES MSCI EMERGING MARKETS 511 15,847.77 14
XEN ISHARES JANTZI SOCIAL IDX ETF 252 6,087.36 4
XEU ISHARES MSCI EUROPE IMI INDEX 787 17,676.02 2
XFA ISHARES EDGE MSCI MULTIFACTOR 35 943.25 1
XFC ISHARES EDGE MSCI MULTIFACTOR 93 2,124.34 3
XFF ISHARES EDGE MSCI MULTIFACTOR 50 1,189 1
XFH ISHARES CORE MSCI EAFE IMI IDX 34,838 766,209.67 24
XFI ISHARES EDGE MSCI MULTIFACTOR 159 3,554.82 2
XFN ISHARES S&P/TSX CAPPED FINANCI 24,422 886,755.29 124
XFR ISHARES FLOATING RATE IDX ETF 17,225 346,968.45 30
XFS ISHARES EDGE MSCI MULTIFACTOR 67 1,796.01 2
XGB ISHARES CAD GOVERNMENT BND IDX 5,403 113,471.31 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 14,474 149,963.38 41
XGI ISHARES S&P GLOBAL INDUSTRIALS 320 10,195.40 3
XHB ISHARES CAD HYBRID CORPORATE B 871 17,232.68 9
XHC ISHARES GLOBAL HEALTHCARE IDX 578 28,713.73 9
XHD ISHARES U.S. HIGH DIVIDEND EQU 132 3,882.60 2
XHU ISHARES US HIGH DIVIDEND EQUIT 16 400 1
XHY ISHARES U.S. HIGH YIELD BND ID 441 8,227.55 9
XIC ISHARES CORE S&P/TSX CAPPED CO 138,599 3,357,098.43 136
XID ISHARES INDIA IDX ETF UNITS 330 11,685.15 6
XIG ISHARES U.S. IG CORPORATE BND 5,494 118,554.30 11
XIM XIMEN MINING CORP COM 270 78.3 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,624 66,186.42 25
XIT ISHARES S&P/TSX CAPPED INFORMA 8,454 159,292.54 11
XIU ISHARES S&P/TSX 60 IDX ETF UNI 457,262 10,500,528.81 1,735
XLB ISHARES CORE CANADIAN LONG TER 5,232 119,817.08 10
XLY AUXLY CANNABIS GROUP INC COM 306,669 259,184.89 163
XMA ISHARES S&P/TSX CAPPED MATERIA 220 2,566.34 6
XMC ISHARES S&P US MID-CAP INDEX E 351 6,760.41 5
XMD ISHARES S&P/TSX COMPLETION IDX 316 7,332.12 8
XMG MGX MINERALS ORD SHS AT XCNQ 28,056 14,013.20 12
XMH ISHARES S&P US MID-CAP INDEX E 245 4,535.90 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 286 10,128.96 5
XML ISHARES EDGE MSCI MIN VOL EAFE 104 2,363.15 4
XMM ISHARES EDGE MSCI MIN VOL EMER 173 4,809.75 2
XMS ISHARES EDGE MSCI MIN VOL USA 152 3,851.86 3
XMU ISHARES EDGE MSCI MIN VOL USA 615 31,278.28 12
XMW ISHARES EDGE MSCI MIN VOL GLOB 247 10,101.64 5
XPF ISHARES S&P/TSX NORTH AMERICAN 2,037 34,000.19 11
XQB ISHARES HIGH QUALITY CAN BND I 5,508 110,162.49 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,729 99,061.32 32
XRB ISHARES CAD REAL RETURN BND ID 641 14,986.03 13
XRE ISHARES S&P/TSX CAPPED REIT ID 3,922 68,091.93 34
XRO EXRO TECHNOLOGIES ORD SHS AT X 7,186 2,007.58 4
XSB ISHARES CORE CAD SHORT TERM BN 22,070 597,130.50 37
XSE ISHARES CONSERVATIVE STRATEGIC 745 14,396.64 7
XSH ISHARES CORE CAN SHORT TERM CO 7,077 133,174.85 22
XSI ISHARES SHORT TERM STRATEGIC F 149 2,760.75 5
XSP ISHARES CORE S&P 500 INDEX ETF 89,240 2,818,426.54 133
XST ISHARES S&P/TSX CAPPED CONSUME 221 12,480.70 4
XSU ISHARES U.S. SMALL CAP IDX ETF 1,926 62,852.58 40
XTC EXCO TECHNOLOGIES LTD COM 7,943 73,503.56 17
XTD TDB SPLIT CORP CL A COM 156 977.88 4
XTR ISHARES DIVERSIFIED MONTHLY IN 792 8,591.29 15
XUH ISHARES CORE S&P US TOTAL MKT 231 6,001.51 4
XUS ISHARES CORE S&P 500 INDEX ETF 5,499 253,796.72 39
XUT ISHARES S&P/TSX CAPPED UTILITI 185 3,886.50 3
XUU ISHARES CORE S&P US TOTAL MARK 746 21,099.45 20
XWD ISHARES MSCI WORLD IDX ETF UNI 619 30,919.07 14
XX AVANTE LOGIXX CORP COM 78 152.1 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 132 2,208.08 4
Y YELLOW PAGES LTD COM 1,590 10,250.56 18
YD YDREAMS GLOBAL INTERACTIVE TEC 170,901 23,418.14 16
YGR YANGARRA RESOURCES LTD COM 97,973 274,567.90 104
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 4,000 3,890 2
YRB YORBEAU RESOURCES INC CL A COM 785 15.7 1
YRI YAMANA GOLD INC COM 354,339 1,002,756.60 583
YXM FIRST ASSET MORNINGSTAR US MOM 470 6,161 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 85 1,459.45 1
Z ZINC ONE RESOURCES INC COM 854 81.13 1
ZAG BMO AGGREGATE BOND INDEX ETF U 35,456 535,497.31 71
ZAR ZARGON OIL & GAS LTD COM 700 38 3
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 19,000 6,558.80 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 719 19,309.56 13
ZCH BMO CHINA EQUITY INDEX ETF 350 8,236.50 6
ZCL ZCL COMPOSITES INC COM 5,227 33,120.25 13
ZCM BMO MID CORPORATE BOND INDEX E 8,896 138,589.75 21
ZCN BMO S&P/TSX CAPPED COMPOSITE I 139,782 2,901,184.60 77
ZCS BMO SHORT CORPORATE BOND INDEX 14,703 203,798.44 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 5,810 117,884.90 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 266 4,102.78 4
ZDC ZEDCOR ENERGY INC COM 570 51.3 1
ZDH BMO INTERNATIONAL DIVIDEND HED 609 13,209.11 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 803 16,640.81 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3,047 132,765.11 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 373 7,731.24 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 928 14,985.25 8
ZDY BMO US DIVIDEND CAD UNITS ETF 409 13,039.83 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 321 5,712.66 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,687 131,862.45 30
ZEF BMO EMERGING MARKETS BOND HEDG 853 12,849.36 9
ZEM BMO MSCI EMERGING MARKETS INDE 2,455 47,794.30 10
ZEN ZENYATTA VENTURES LTD COM 936 375.4 4
ZEO BMO EQUAL WEIGHT OIL & GAS IND 9,533 81,799.98 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 70 1,378.40 3
ZEUS BMO SHILLER SELECT US INDEX ET 100 2,261 1
ZFH BMO FLOATING RATE HIGH YIELD E 449 6,821.44 9
ZFL BMO LONG FEDERAL BOND INDEX ET 143 2,410.15 2
ZFM BMO MID FEDERAL BOND INDEX ETF 404 6,371.27 9
ZFS BMO SHORT FEDERAL BOND INDEX E 125 1,758.95 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 63 2,213.82 1
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 300 9,252 1
ZHY BMO HIGH YIELD US CORPORATE BO 4,623 61,513 15
ZIC BMO MID-TERM US IG CORPORATE B 452 8,035.94 9
ZID BMO INDIA EQUITY INDEX ETF 400 10,242 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 6,542 178,176.76 36
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 125 788.25 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,449 133,899.50 26
ZLC BMO LONG CORPORATE BOND INDEX 235 4,086.44 5
ZLD BMO LOW VOLATILITY INTNL EQTY 46 1,082.31 2
ZLI BMO LOW VOLATILITY INTERNATION 700 16,737 3
ZLU BMO LOW VOLATILITY US EQUITY C 18,629 638,067.57 11
ZLU.U BMO LOW VOLATILITY US EQUITY U 45 1,198.35 1
ZMI BMO MONTHLY INCOME ETF UNIT 234 3,658.34 5
ZMP BMO MID PROVINCIAL BOND INDEX 213 3,101.36 5
ZMU BMO MID-TERM US IG CORPORATE B 626 8,702.18 12
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 400 24 1
ZON ZONTE METALS INC COM 310 93 1
ZPR BMO LADDERED PFD SHS INDEX CAD 62,580 658,824.75 74
ZPS BMO SHORT PROVINCIAL BOND INDE 231 3,041.37 4
ZPW BMO US PUT WRITE ETF CAD UNITS 909 15,942.93 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 11,148 595,681.48 57
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,410 30,291.32 28
ZRR BMO REAL RETURN BOND INDEX ETF 10 167.8 1
ZSP BMO S&P 500 INDEX ETF 2,997 121,419.69 27
ZSP.U BMO S&P 500 INDEX ETF USD 25 768 1
ZST BMO ULTRA SHORT-TERM BOND ETF 89 4,540.78 1
ZST.L BMO ULTRA SHORT TERM BOND ETF 439 22,587.60 9
ZSU BMO SHORT-TERM US IG CORP BND 1,431 20,332.43 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,995 172,150.28 21
ZUD BMO US DIVIDEND HEDGED TO CAD 235 5,729.95 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 386 16,139.74 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 980 52,936.90 18
ZUQ BMO MSCI USA HIGH QUALITY IDX 146 5,025.50 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 120 1,978.50 2
ZWA BMO COVERED CALL DJIA HEDGED T 373 8,656.45 11
ZWB BMO COVERED CALL CANADIAN BANK 52,477 959,843.24 71
ZWC BMO CANADIAN HIGH DIV COVERED 5,147 95,161.31 29
ZWE BMO EUROPE HIGH DIV COV CL HED 1,174 23,244.58 18
ZWH BMO US HIGH DIVIDEND COVERED C 684 14,126.71 15
ZWP BMO EUROPE HIGH DIV COVERED CA 94 1,693.95 2
ZWS BMO US HIGH DIV COVERED CALL H 125 2,485.75 5
ZWU BMO COVERED CALL UTILITIES ETF 45,284 582,295.27 52
ZXM FIRST ASSET MORNINGSTAR INTL M 270 7,091.11 5
ZYME ZYMEWORKS INC COM 968 16,619.46 10
ZZZ SLEEP COUNTRY CANADA HOLDINGS 125,426 2,909,152.33 504