Trade Data

February 12, 2019 Daily Summary

Total Share Volume 82,229,023
Total Dollar Value $914,105,423
Total Trades 134,601
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 200 816.00 1
AAL ADVANTAGE LITHIUM CORP COM 40,019 24,575.37 20
AAV ADVANTAGE OIL & GAS LTD COM 1,532,896 3,388,969.50 586
AAX ADVANCE GOLD CORP COM 650 52.00 1
AAZ AZINCOURT ENERGY CORP COM 51,000 2,550.00 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,300 14,345.50 1
ABI ABCOURT MINES INC CL B COM 600 36.00 1
ABN ABEN RESOURCES LTD COM 200 35.00 1
ABT ABSOLUTE SOFTWARE CORP COM 51,581 464,157.86 101
ABX BARRICK GOLD CORP COM 231,141 4,117,594.93 752
AC AIR CANADA NPV VTG & VAR VTG S 231,374 7,387,647.30 1,063
ACB AURORA CANNABIS INC COM 766,128 7,236,332.33 3,384
ACB.WT AURORA CANNABIS INC COMMON SHA 82 481.90 5
ACG ALLIANCE GROWERS ORD SHS AT XC 499 54.89 1
ACI ALTAGAS CANADA INC COM 5,201 88,092.46 26
ACO.X ATCO LTD CL 1 COM NON VTG 16,670 692,605.23 181
ACQ AUTOCANADA INC COM 14,021 160,437.01 52
ACR.UN AGELLAN COMMERCIAL REIT UNIT 7,363 104,417.97 12
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 64,553 1,326,712.34 299
ACU AURORA SOLAR TECHNOLOGIES INC 196,732 12,489.41 5
AD ALARIS ROYALTY CORP COM 12,051 228,663.98 60
ADD ARCTIC STAR EXPLORATION CORP C 101,000 3,537.50 3
ADN ACADIAN TIMBER CORP COM 947 16,436.67 11
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 41 994.85 3
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 3,900 71,487.00 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,460 72,691.75 26
ADZ ADAMERA MINERALS CORP COM 366 10.65 2
AEC ANFIELD ENERGY INC COM 30,200 5,740.00 2
AEF ACASTA ENTERPRISES INC RESTRIC 1,000 870.00 2
AEM AGNICO EAGLE MINES LTD COM 161,447 8,938,119.59 1,068
AFCC AUTOMOTIVE FINCO CORP COM 306 483.62 4
AFE AFRICA ENERGY CORP COM 500 128.00 3
AFI AFFINOR GROWERS ORD SHS AT XCN 2,688 114.52 5
AFN AG GROWTH INTERNATIONAL INC CO 4,705 256,217.74 51
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 14,000 14,071.40 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 10,000 10,106.00 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 999.90 1
AGB ATLANTIC GOLD CORP COM 23,156 45,641.57 12
AGD ANTIOQUIA GOLD INC COM 445 15.58 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 30,381 165,303.97 46
AGI ALAMOS GOLD INC COM CL A 74,001 433,387.38 129
AGRA AGRAFLORA ORGANICS INTERNATION 2,037 606.75 8
AGT AGT FOOD AND INGREDIENTS INC C 14,922 266,466.24 83
AGZ ASHANTI GOLD CORP COM 50 2.00 1
AHE AMERICAN HELIUM INC COM 850 55.25 1
AI ATRIUM MORTGAGE INVESTMENT COR 282 3,663.56 4
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 52,000 52,015.60 3
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 1,974.80 2
AIF ALTUS GROUP LTD COM 8,066 199,603.68 57
AIM AIMIA INC COM 42,054 159,557.90 95
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,800 44,422.00 9
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 4,978.00 1
AIS AIS RESOURCES LTD COM 360 27.01 3
AJX AGJUNCTION INC COM 110 83.60 1
AKG ASANKO GOLD INC COM 554 531.84 2
AKT.A AKITA DRILLING LTD CL A NON-VT 984 3,230.50 8
AKU.U AKUMIN INC COM 100 377.00 1
AL ALX URANIUM CORP COM 1,540 97.60 3
ALA ALTAGAS LTD COM 134,396 1,985,797.57 683
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,961 28,880.31 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,050 15,576.50 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,202 58,497.18 13
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,416 57,504.00 10
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 7,231 153,140.30 21
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,498 86,378.10 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,350 25,819.00 3
ALC ALGOMA CENTRAL CORP 180 2,423.80 2
ALEF ALEAFIA HEALTH INC COM 39,612 90,664.63 164
ALG ALGOLD RESOURCES LTD COM 1,000 265.00 1
ALO ALIO GOLD INC COM 1 1.04 1
ALS ALTIUS MINERALS CORP COM 14,096 171,339.89 37
ALYA ALITHYA GROUP INC COM CL A SUB 400 1,576.00 2
AMX AMEX EXPLORATION INC COM 7,822 6,036.55 11
AMY AMERICAN MANGANESE INC COM 530 72.05 2
AMZ AZUCAR MINERALS LTD COM 5,580 2,117.60 7
ANX ANACONDA MINING INC COM 14,502 3,755.03 5
AOI AFRICA OIL CORP COM 4,003 4,723.57 2
AORO ALORO MINING CORP COM 400 42.00 1
AOT ASCOT RESOURCES LTD COM 80 79.20 2
AP.UN ALLIED PROPERTIES REAL ESTATE 9,737 462,689.37 114
APHA APHRIA INC COM 111,515 1,311,162.13 895
APP GLOBAL CANNABIS APPLICATIONS O 1,027 92.43 3
APPX APPX GROUP HOLDINGS ORD SHS A 51,300 2,310.00 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 9,689 100,379.27 22
APS APTOSE BIOSCIENCES INC COM 667 1,723.94 11
AQA AQUILA RESOURCES INC COM 425 89.50 2
AQN ALGONQUIN POWER & UTILITIES CO 106,239 1,534,992.31 508
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,764 34,463.00 9
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 700 14,546.00 4
AQS AEQUUS PHARMACEUTICALS INC COM 583 103.69 2
AR ARGONAUT GOLD INC COM 7,265 13,526.70 21
ARE AECON GROUP INC COM 95,141 1,696,833.48 162
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 20,000 20,798.00 1
AREV AREV BRANDS INTERNATIONAL ORD 320 80.00 1
ARG AMERIGO RESOURCES LTD COM 204 193.80 1
ART ARHT MEDIA INC COM 228 30.78 1
ARU AURANIA RESOURCES LTD ORD SHS 2,050 5,861.50 6
ARX ARC RESOURCES LTD COM 684,676 6,570,667.16 1,817
ASG AURORA SPINE CORP COM 500 162.50 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 329 90.46 2
ASM AVINO SILVER & GOLD MINES LTD 325 276.25 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 30,958 5,581.48 5
ASP ACERUS PHARMACEUTICALS CORP CO 45,000 5,209.00 5
ASR ALACER GOLD CORP COM 200,359 668,305.67 222
AT ACUITYADS HOLDINGS INC COM 9,400 12,297.50 19
ATA ATS AUTOMATION TOOLING SYSTEM 33,296 605,491.73 240
ATC ATAC RESOURCES LTD COM 274 72.61 1
ATD.A ALIMENTATION COUCHE TARD INC 570 41,970.80 7
ATD.B ALIMENTATION COUCHE TARD INC 167,427 12,232,005.11 712
ATE ANTIBE THERAPEUTICS INC COM 9,540 2,595.35 5
ATH ATHABASCA OIL CORP COM 113,044 105,426.09 50
ATP ATLANTIC POWER CORP COM 2,668 8,953.70 23
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 1,000 1,005.10 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 25,000 26,172.50 2
ATU ALTURA ENERGY INC COM 26,000 11,570.00 1
ATY ATICO MINING CORP COM 460 155.85 2
ATZ ARITZIA INC SUB VOTG SHS 12,858 229,753.20 77
AU AURION RESOURCES LTD COM 27 33.76 2
AUAU ALLEGIANT GOLD LTD COM 41 8.61 1
AUG AURYN RESOURCES INC COM 19,700 26,202.50 21
AUL AURELIUS MINERALS INC COM 800 20.00 1
AUMN GOLDEN MINERALS CO COM 150 64.50 1
AUN AURCANA CORP COM 556 318.92 3
AUP AURINIA PHARMACEUTICALS INC CO 30 257.60 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,150 7,728.79 72
AVCR AVRICORE HEALTH INC COM 75 5.25 1
AVG AVIDIAN GOLD CORP COM 500 130.00 1
AVL AVALON ADVANCED MATERIALS INC 172,065 9,456.08 6
AW.UN A & W REVENUE ROYALTIES INCOME 3,125 115,315.66 23
AX.PR.A ARTIS REIT PFD UNIT SER A 800 17,544.00 4
AX.PR.G ARTIS REIT PFD UNITS SER G 50 1,085.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 4,466 104,927.74 8
AX.UN ARTIS REAL ESTATE INVESTMENT T 34,449 371,208.47 114
AXE ACCELEWARE LTD COM 400 56.00 1
AXL ARROW EXPLORATION CORP COM 260 113.21 2
AXM AXMIN INC COM 848 198.66 3
AXR ALEXCO RESOURCE CORP COM 12,364 20,164.73 31
AXV AXION VENTURES INC COM 254 286.31 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 35 670.25 1
AZS ARIZONA SILVER EXPLORATION INC 400 44.00 1
AZZ AZARGA URANIUM CORP COM CL A 1,500 363.75 2
BAC BACTECH ENVIRONMENTAL ORD SHS 15 0.45 1
BAD BADGER DAYLIGHTING LTD COM 15,598 545,706.59 36
BAM.A BROOKFIELD ASSET MANAGEMENT IN 88,485 5,067,483.51 813
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,184 25,826.20 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,088 21,318.40 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 116 2,518.42 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,185 26,460.61 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,377 26,233.50 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 5,962 119,678.20 21
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,610 32,324.10 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,492 38,457.28 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,657 41,915.18 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 9,130 223,249.00 41
BAM.PR.B BROOKFIELD ASSET MGMT INC 100 1,285.00 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 356 4,538.55 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,000 12,831.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,600 55,312.00 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,147 45,675.64 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 157 2,679.87 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,693 63,544.44 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 6,545 97,346.35 13
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,097 23,558.67 4
BAMM BODY AND MIND ORD SHS AT XCNQ 410 306.40 2
BANC BANKERS COBALT CORP COM 352 8.80 1
BAR BALMORAL RESOURCES LTD COM 620 95.82 3
BAT BATERO GOLD CORP COM 83,400 5,004.00 4
BATT BLUEBIRD BATTERY METALS INC CO 108 28.58 2
BAY ASTON BAY HOLDINGS LTD COM 576 28.80 1
BB BLACKBERRY LTD COM 215,114 2,401,419.61 621
BBD.A BOMBARDIER INC CL A COM 186 399.16 8
BBD.B BOMBARDIER INC CL B COM 1,894,679 3,761,830.34 1,639
BBD.PR.B BOMBARDIER INC 159 1,719.72 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 300 1,923.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,640 1,016.35 10
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,745 539,835.06 127
BCB COTT CORP COM 21,842 449,764.34 77
BCE BCE INC COM 297,802 17,085,306.41 1,619
BCE.PR.A BCE INC 4,224 66,298.60 10
BCE.PR.B BCE INC PFD 1ST SER AB 2,002 32,990.72 5
BCE.PR.C BCE INC 5,018 85,755.00 11
BCE.PR.D BCE INC PFD 1ST SER AD 1,105 18,252.40 6
BCE.PR.F BCE INC PFD 1ST SER AF 500 8,145.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,500 23,370.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 300 4,920.00 2
BCE.PR.I BCE INC PFD 1ST SER AI 816 12,818.40 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,737 45,046.89 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 13,030 195,087.91 30
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 200 2,986.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,881 29,138.23 11
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 550 9,066.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 5,502 112,431.54 19
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 5,662 113,084.78 15
BCE.PR.R BCE INC 2,974 48,648.50 8
BCE.PR.S BCE INC 1,400 23,114.00 4
BCE.PR.T BCE INC PFD 1ST SER T 475 7,390.25 3
BCE.PR.Y BCE INC PFD 1ST SER Y 21,488 353,491.20 18
BCI NEW LOOK VISION GROUP INC COM 42 1,285.20 1
BCM BEAR CREEK MINING CORP COM 3,330 5,259.80 11
BCT BRIACELL THERAPEUTICS CORP COM 12,000 1,170.00 2
BCU BELL COPPER CORP COM 5,225 675.88 2
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 102 37.74 1
BDI BLACK DIAMOND GROUP LTD COM 1,189 2,280.82 14
BDR BIRD RIVER RESOURCES ORD SHS A 100,000 3,000.00 3
BDT BIRD CONSTRUCTION INC COM 5,277 34,946.64 26
BE BELEAVE ORD SHS AT XCNQ 2,905 315.80 10
BEE BEE VECTORING TECHNOLOGIES INT 400 72.00 1
BEER HILL STREET BEVERAGE COMPANY I 100 19.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,454 513,833.94 79
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,525 37,253.25 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,354 59,030.36 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,172 92,174.60 9
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,664 78,911.28 22
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,969 538,267.79 165
BEW BEWHERE HOLDINGS INC COM 650 205.75 4
BGC BRISTOL GATE CONCENTRATED CANA 35 703.50 1
BGF BEAUCE GOLD FIELDS INC COM 385 55.99 3
BGM BARKERVILLE GOLD MINES LTD COM 350 147.00 1
BGRD BRAINGRID ORD SHS AT XCNQ 550 64.75 2
BGU BRISTOL GATE CONCENTRATED US E 60 1,390.80 1
BGU.U BRISTOL GATE CONCENTRATED US E 66 1,155.96 2
BHC BAUSCH HEALTH COMPANIES INC CO 9,515 320,584.67 113
BHS BAYHORSE SILVER INC COM 1,000 97.50 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 200 16.00 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,100 27,798.00 3
BILZ IGNITE INTERNATIONAL BRANDS OR 290 659.80 4
BIO BIOME GROW ORD SHS AT XCNQ 1,006 693.30 9
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,880 40,141.10 9
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,897 71,809.08 16
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,043 47,096.10 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 6,027 129,073.65 13
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,000 89,043.50 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 24,027 1,272,122.75 322
BIR BIRCHCLIFF ENERGY LTD COM 19,987 66,074.99 146
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 163 3,912.00 2
BK CANADIAN BANC CORP CL A COM 1,213 13,541.35 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,500 15,255.00 3
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 83 1,640.45 2
BKI BLACK IRON INC COM 2 0.17 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 137 2,511.42 3
BKX BNK PETROLEUM INC COM 100 27.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,200 11,602.00 3
BLDP BALLARD POWER SYSTEMS INC COM 351 1,580.32 10
BLGV BELGRAVIA CAPITAL INTERNATIONA 12,000 210.00 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 726 256.71 3
BLK BLOK TECHNOLOGIES ORD SHS AT X 667 16.68 1
BLN BLACKLINE SAFETY CORP COM 200 1,052.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 24,916 41,605.79 14
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 6,651,825 107,917.25 45
BLOX BLOX LABS ORD SHS AT XCNQ 1,860 93.00 2
BLS BLACK SEA COPPER & GOLD CORP C 1,073 35.16 4
BLU BELLUS HEALTH INC COM 56 60.36 2
BLX BORALEX INC CL A COM 26,757 485,939.24 144
BMK MACDONALD MINES EXPLORATIONS L 1 0.03 1
BMO BANK OF MONTREAL QUE COM 254,408 24,878,255.16 2,059
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,537 115,402.42 11
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 7,953 190,663.47 16
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,388 55,912.72 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 11,000 253,320.50 23
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,004 69,076.58 11
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,392 124,862.80 16
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 8,151 155,905.44 21
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 6,866 131,523.68 15
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 7,194 155,179.10 13
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 61 1,509.75 1
BNCH BENCHMARK METALS INC COM 1,028 230.45 9
BND PURPOSE GLOBAL BOND FUND ETF U 75 1,412.25 1
BNE BONTERRA ENERGY CORP COM 11,405 66,369.55 65
BNP BONAVISTA ENERGY CORP COM 56,839 63,980.99 93
BNS BANK OF NOVA SCOTIA COM 170,348 12,727,111.08 1,383
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,900 45,945.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 7,086 183,114.66 19
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,000 24,190.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 6,862 177,654.78 26
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 6,542 167,008.46 13
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 9,084 209,461.24 25
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,474 60,051.98 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 5,924 140,502.54 8
BOG BOUGAINVILLE VENTURES ORD SHS 150 6.75 1
BOS AIRBOSS OF AMERICA CORP COM 202 1,725.40 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 10,331 7,392.38 31
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,281 21,865.69 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,752 87,310.08 12
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 579 14,733.04 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,210 48,759.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 7,550 154,063.00 19
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,672 90,301.34 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 229 3,871.26 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,299 38,684.82 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,054 75,093.66 10
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 758 15,137.60 6
BPY.UN BROOKFIELD PROPERTY PARTNERS L 116,467 3,088,694.27 426
BR BIG ROCK BREWERY INC COM 200 1,196.00 1
BRAG BRAGG GAMING GROUP INC COM 600 404.00 2
BRB BRICK BREWING LTD COM 6,724 25,519.31 32
BRE BROOKFIELD REAL ESTATE SERVICE 1,490 23,021.70 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,390 22,727.90 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 432 7,751.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 300 5,917.50 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,180 43,437.20 9
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 52 1,315.60 1
BRO BARKSDALE CAPITAL CORP COM 2,100 1,137.00 2
BRZ BEARING LITHIUM CORP COM CL A 375 84.38 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,905.00 1
BSR BLUESTONE RESOURCES INC COM 772 1,127.78 7
BSX BELO SUN MINING CORP COM 550 167.75 2
BTB.DB.E BTB REIT 6.90 PCT DEBS 18,000 18,131.40 1
BTB.DB.F BTB REIT 7.15 PCT DEBS 1,000 1,019.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 53,332 245,244.25 38
BTE BAYTEX ENERGY CORP COM 777,983 1,601,007.44 391
BTH BREATHTEC BIOMEDICAL ORD SHS C 523 229.17 3
BTO B2GOLD CORP COM 49,866 194,954.12 130
BTR BONTERRA RESOURCES INC COM 1,497 3,026.01 13
BU BURCON NUTRASCIENCE CORP COM 206 39.14 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 1,000 6,950.00 1
BUS GRANDE WEST TRANSPORTATION GRO 1,885 1,629.03 11
BUZZ AURA HEALTH ORD SHS AT XCNQ 300 90.00 2
BVA BRAVADA GOLD CORP COM 500 42.50 1
BWLK BOARDWALKTECH SOFTWARE CORP CO 482 231.23 2
BXE BELLATRIX EXPLORATION LTD COM 1,122 698.64 7
BXF FIRST ASSET 1-5 YR LADDERED GO 6,120 62,359.13 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 2,848 346,679.13 38
BYL BAYLIN TECHNOLOGIES INC COM 795 3,474.85 7
BYN BANYAN GOLD CORP COM CL A 1,000 47.50 1
C CONTACT GOLD INC COM 27 8.51 1
CAE CAE INC COM 21,013 580,352.17 186
CAGG WISDOMTREE YIELD ENHANCED CAN 217 10,520.22 5
CALI FINCANNA CAPITAL CORP ORD SHS 231 36.96 1
CANA CANNAMERICA BRANDS ORD SHS AT 802 447.06 4
CANN HERITAGE CANNABIS HOLDINGS ORD 807,642 269,358.36 47
CAR.UN CANADIAN APARTMENT PROPERTIES 16,686 804,744.13 200
CAS CASCADES INC COM 11,606 116,256.78 72
CAY CACHE EXPLORATION INC COM 300,000 10,500.00 2
CBH ISHARES 1-10 YR LADDERED CORP 909 16,873.23 22
CBK COPPERBANK RESOURCES ORD SHS A 1,577 106.82 2
CBL CALLIDUS CAPITAL CORP COM 82 137.76 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 755 201.83 3
CBO ISHARES 1-5 YR LADDERED CORP B 3,612 66,519.65 28
CCA COGECO COMMUNICATIONS INC SUB- 8,834 661,775.42 95
CCE COMMERCE REOURCES CORP COM 831 54.02 1
CCL.B CCL INDUSTRIES INC CL B NON VT 132,855 7,722,424.66 474
CCM CANARC RESOURCE CORP COM 500 30.00 1
CCO CAMECO CORP COM 64,405 1,042,404.49 450
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,400 32,088.00 4
CCW CANADA COBALT WORKS INC COM 1,226 656.05 9
CCX CANADIAN CRUDE OIL INDEX ETF C 300 2,300.00 3
CCZ CRITICAL CONTROL ENERGY SERVIC 500 37.50 1
CD CANTEX MINE DEVELOPMENT CORP C 200 170.00 1
CDA CANUC RESOURCES CORP COM 160 8.80 1
CDAY CERIDIAN HCM HOLDING INC COM 350 21,415.50 4
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,529 39,051.50 27
CEF SPROTT PHYSICAL GOLD AND SILVE 3 50.85 1
CERV CERVUS EQUIPMENT CORP COM 1,066 13,670.08 11
CET CATHEDRAL ENERGY SERVICES LTD 5,000 3,576.50 5
CEU CES ENERGY SOLUTIONS CORP COM 14,386 46,369.74 112
CEW ISHARES EQUAL WEIGHT BANC & LI 7,256 87,736.32 10
CF CANACCORD GENUITY GROUP INC CO 9,223 57,945.71 28
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,000 14,510.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 310 5,400.60 3
CFF CONIFEX TIMBER INC COM 641 1,195.96 6
CFM CONFEDERATION MINERALS LTD COM 905 199.10 4
CFP CANFOR CORP NEW COM 89,974 1,485,743.52 246
CFW CALFRAC WELL SERVICES LTD COM 40,395 113,432.80 11
CFX CANFOR PULP PRODUCTS INC COM 6,267 119,644.39 51
CFY CHANGFENG ENERGY INC COM 1,000 940.00 1
CG CENTERRA GOLD INC COM 13,653 91,540.69 125
CGG CHINA GOLD INTERNATIONAL RESOU 1,949 3,262.33 20
CGGC.UN CANACCORD GENUITY GROWTH CLASS 1,000 4,280.00 1
CGI CANADIAN GENERAL INVESTMENTS L 157 3,649.60 3
CGL ISHARES GOLD BULLION ETF HEDGE 2,659 29,679.77 12
CGL.C ISHARES GOLD BULLION ETF NON-H 186 2,811.52 5
CGN COGNETIVITY NEUROSCIENCES ORD 251 98.39 2
CGO COGECO INC 664 45,006.71 11
CGOC CANNABIS GROWTH OPPORTUNITY OR 10 16.70 1
CGR ISHARES GLOBAL REAL ESTATE IND 438 13,182.49 5
CGT COLUMBUS GOLD CORP COM 490 124.35 3
CGX CINEPLEX INC COM 104,240 2,809,008.00 441
CGY CALIAN GROUP LTD COM 25 732.75 1
CHB ISHARES US HIGH YIELD FIXED IN 125 2,275.47 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 55,000 53,889.50 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 25,000 23,005.00 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 1,000 890.10 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 11,214 133,036.42 115
CHH CENTRIC HEALTH CORP COM 424 158.38 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 50 24.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,074 1,857.85 17
CHP.UN CHOICE PROPERTIES REIT UNITS 20,781 274,803.86 140
CHR CHORUS AVIATION INC VOTG AND V 30,155 215,834.86 161
CHV CANADA HOUSE WELLNESS GROUP OR 774,449 137,857.17 45
CHW CHESSWOOD GROUP LTD COM 477 5,537.70 4
CIA CHAMPION IRON LTD ORD SHS 21,738 31,929.98 16
CIC FIRST ASSET CANBANC INCOME CLA 157 1,807.64 4
CIE ISHARES INTERNATIONAL FUNDAMEN 188 3,583.60 5
CIF ISHARES GLOBAL INFRASTRUCTURE 71 1,804.11 1
CIGI COLLIERS INTERNATIONAL GROUP I 19,572 1,706,972.20 148
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 163 1,294.85 2
CIU.PR.C CU INC PFD CUM RED SER 4 595 7,954.20 3
CIX CI FINANCIAL CORP COM 50,605 948,102.42 408
CJ CARDINAL ENERGY LTD COM 6,480 13,408.42 50
CJP ISHARES JAPAN FUNDAMENTAL IDX 942 13,281.82 3
CJR.B CORUS ENTERTAINMENT INC CL B C 25,993 148,592.75 86
CJT CARGOJET INC COM 11,297 896,276.72 116
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 8,000 11,140.00 2
CKG CHESAPEAKE GOLD CORP 600 1,380.00 2
CKI CLARKE INC COM 100 1,269.00 1
CL CRESCO LABS SUBORDINATE VOTING 23,932 239,596.99 162
CLF ISHARES 1-5 YR LADDERED GOVT B 18,030 321,665.13 31
CLG ISHARES 1-10 YR LADDERED GOVT 817 15,005.32 17
CLH CORAL GOLD RESOURCES LTD COM 500 183.75 1
CLIQ ALCANNA INC COM 6,826 34,285.20 29
CLM CRYSTAL LAKE MINING CORP COM 300 94.50 1
CLR CLEARWATER SEAFOODS INC COM 100 504.00 1
CLS CELESTICA INC SUB VTG COM 61,661 712,022.94 210
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 2,000 600.00 2
CLU ISHARES US FUNDAMENTAL INDEX E 4,190 135,536.37 7
CLU.C ISHARES US FUNDAMENTAL INDEX N 400 14,726.00 1
CLY CLAROCITY CORP COM 700 3.50 2
CM CANADIAN IMPERIAL BANK OF COMM 200,828 22,515,962.78 1,641
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 10,462 201,759.76 26
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 504 9,560.80 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 484 10,317.68 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,670 251,467.87 58
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,806 181,261.78 24
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 6,600 166,682.00 46
CMG COMPUTER MODELLING GROUP LTD C 22,120 160,447.46 118
CMH CARMANAH TECHNOLOGIES CORP COM 58 370.55 4
CMMC COPPER MOUNTAIN MINING CORP C 19,644 15,683.40 6
CMR ISHARES PREMIUM MONEY MARKET E 19,767 989,116.59 24
CNE CANACOL ENERGY LTD COM 172 728.02 3
CNL CONTINENTAL GOLD INC COM 289,765 676,194.60 131
CNNX CANNEX CAPITAL HOLDINGS ORD SH 430 463.50 6
CNQ CANADIAN NATURAL RESOURCES LTD 284,030 10,100,185.73 1,492
CNR CANADIAN NATIONAL RAILWAY CO C 190,743 20,650,624.15 1,637
CNU CNOOC LTD SPONSORED ADR 13 2,863.51 1
CNX CALLINEX MINES INC COM 1,200 97.50 2
COL COPPER NORTH MINING CORP COM 557 19.50 1
COMM BMO GLOBAL COMMUNICATIONS INDE 400 8,413.95 6
COP CORO MINING CORP COM 206 11.33 2
CORV CORREVIO PHARMA CORP COM 63 305.24 12
COV COVALON TECHNOLOGIES LTD 550 2,825.50 3
COW ISHARES GLOBAL AGRICULTURE IND 530 20,041.90 3
CP CANADIAN PACIFIC RAILWAYS CO C 49,801 13,161,283.78 612
CPD ISHARES S&P/TSX CDN PREFERRED 113,604 1,431,859.31 148
CPG CRESCENT POINT ENERGY CORP COM 334,971 1,140,354.55 701
CPH CIPHER PHARMS INC COM 6,056 11,448.40 9
CPL COPPER LAKE RESOURCES LTD COM 250 3.75 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 70 114.20 3
CPX CAPITAL POWER CORP COM 38,523 1,140,607.38 176
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,000 28,178.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 841 17,030.52 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 184 3,678.16 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,214 30,790.40 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 400 9,836.00 1
CR CREW ENERGY INC COM 112,726 102,013.33 48
CRDL CARDIOL THERAPEUTICS INC COM C 1,400 9,228.50 10
CRE CRITICAL ELEMENTS CORP COM 200 142.00 1
CRH CRH MEDICAL CORP COM SBI 7,758 33,594.35 23
CRL CARL DATA SOLUTIONS INC ORD SH 301 39.13 1
CRON CRONOS GROUP INC COM 41,231 1,088,354.25 498
CROP CROP INFRASTRUCTURE ORD SHS AT 1,239 400.68 6
CRQ ISHARES CANADIAN FUNDAMENTAL I 117 1,787.68 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 29,641 405,872.31 110
CRT.UN CT REIT UNITS 22,386 299,994.27 116
CRU CAMEO COBALT CORP COM 400 40.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 462 39.27 2
CS CAPSTONE MINING CORP COM 4,698 2,653.58 10
CSA.A CANNABIS STRATEGIES ACQUISITIO 700 11,103.00 3
CSD ISHARES SHORT DURATION HIGH IN 185 3,230.29 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 75 1,007.25 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 39,809 587,075.56 131
CSI CHEMESIS INTERNATIONAL ORD SHS 1,453 2,932.59 24
CSO CORSA COAL CORP COM 1 0.67 1
CST CO2 SOLUTIONS INC COM 60,000 4,500.00 1
CSU CONSTELLATION SOFTWARE INC COM 22,267 22,344,612.30 236
CSW.A CORBY SPIRIT AND WINE LTD COM 4,825 91,702.00 14
CSW.B CORBY SPIRIT AND WINE LTD COM 1,000 18,010.00 1
CTC CANADIAN TIRE LTD COM 100 22,952.50 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 28,578 4,202,100.92 354
CTEC CENTRAL TIMMINS EXPLORATION CO 1,000 82.50 2
CTX CRESCITA THERAPEUTICS INC COM 717 394.35 3
CTZ NAMSYS INC COM 300 192.00 2
CU CANADIAN UTILITIES LTD CL A CO 44,801 1,489,613.46 401
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,284 81,549.72 9
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 6,082 134,320.00 9
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,186 48,309.60 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 254 5,195.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,128 63,120.43 8
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 400 9,412.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,593 40,004.80 7
CUBE CELLCUBE ENERGY STORAGE SYSTEM 683,035 77,837.53 32
CUD ISHARES US DIVIDEND GROWERS ID 767 32,078.54 16
CUDA CUDA OIL AND GAS INC COM 20 30.00 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 17,441 203,480.49 148
CURA CURALEAF HOLDINGS ORD SHS AT X 45,138 474,148.40 191
CUV CUV VENTURES CORP COM 6,189 2,450.54 21
CUZ CRUZ COBALT CORP COM 800 44.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 3,874 70,384.18 16
CVE CENOVUS ENERGY INC COM 100,220 1,027,460.60 473
CVG CLAIRVEST GROUPCOM 30 1,481.70 1
CVM CVR MEDICAL CORP COM 450 121.50 1
CVV CANALASKA URANIUM LTD COM 300 108.00 1
CVX CEMATRIX CORP COM 533 105.00 2
CWB CANADIAN WESTERN BANK EDMONTON 128,271 3,801,816.30 417
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,530 49,855.50 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,800 71,928.00 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 4,300 108,251.00 11
CWEB CHARLOTTES WEB HLDGS ORD SHS A 42,178 835,769.81 149
CWO ISHARES EMERGING MARKETS FUNDA 365 13,671.06 4
CWV CROWN POINT ENERGY INC COM 116 42.34 1
CWW ISHARES GLOBAL WATER INDEX ETF 4,183 141,394.79 9
CWX CANWEL BUILDING MATERIALS GROU 615 3,189.49 6
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 26,000 24,956.20 2
CXB CALIBRE MINING CORP COM 3 1.86 1
CXF FIRST ASSET CANADIAN CONVERTIB 1,090 10,342.95 4
CXI CURRENCY EXCHANGE INTERNATIONA 600 15,894.00 2
CXN CHALICE GOLD MINES LTD ORD SHS 135 15.53 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 132 135.64 3
CYB CYMBRIA CORP CL A NON-VTG 6,087 334,108.83 29
CYBR EVOLVE CYBER SECURITY INDEX ET 498 13,297.64 7
CYBR.B EVOLVE CYBER SECURITY INDEX ET 65 1,896.22 3
CYBX HILLTOP CYBERSECURITY ORD SHS 500 40.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 6,355 123,251.60 20
CYX CALYX VENTURES INC COM 154,600 4,368.00 22
CZO CEAPRO INC COM 850 386.75 2
D.UN DREAM OFFICE REIT UNITS SER A 4,529 106,802.47 47
DAC DATABLE TECHNOLOGY CORP COM 900 76.50 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,000 5,525.00 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 750 36.25 2
DC.A DUNDEE CORP CL A SUB VTG 5,900 7,578.00 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 125 1,418.50 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 50 574.50 1
DCM DATA COMMUNICATIONS MANAGEMENT 32 40.32 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 300 1.50 1
DE DECISIVE DIVIDEND CORP COM 500 2,110.00 1
DEE DELPHI ENERGY CORP COM 5,500 1,938.00 4
DEF DEFIANCE SILVER CORP COM 100 22.00 1
DELX DELPHX CAPITAL MARKETS INC COM 200 58.00 1
DEX ALMADEX MINERALS LTD COM 30,623 9,565.02 20
DF DIVIDEND 15 SPLIT CORP II CL A 529 2,184.42 5
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,231 10,693.92 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,642 36,819.75 5
DGC DETOUR GOLD CORP COM 64,951 838,592.48 232
DGR WISDOMTREE U.S. QUALITY DIVIDE 162 4,076.00 2
DGRC WISDOMTREE CANADA QUALITY DIV 334 8,902.08 7
DGS DIVIDEND GROWTH SPLIT CORP CL 159 738.57 3
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,050 20,724.00 3
DHC DEER HORN CAPITAL INC ORD SHS 386 111.94 1
DHX DHX MEDIA LTD COM AND VAR VTG 139,917 305,671.27 318
DIAM STAR DIAMOND CORP COM 160,910 34,085.65 11
DII.A DOREL INDUSTRIES INC CL A MULT 150 2,662.50 2
DII.B DOREL INDUSTRIES INC CL B SUB 1,479 25,434.16 17
DIR.UN DREAM INDUSTRIAL REIT UNITS 31,552 331,353.93 102
DISC BMO GLOBAL CONSUMER DISCR HED 1,516 33,907.65 3
DIV DIVERSIFIED ROYALTY CORP COM 900 2,759.93 13
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,960 52,436.82 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 6,004 4,917.72 27
DJI DAJIN RESOURCES CORP COM 500 27.50 1
DLI DESERT LION ENERGY INC COM 3,344 483.16 2
DLR HORIZON US DOLLAR CURRENCY ETF 30,870 411,712.00 61
DLR.U HORIZON U.S. DOLLAR CURRENCY E 42,524 428,116.49 55
DM DATAMETREX AI LTD COM 1,850 71.50 3
DME DESERT MOUNTAIN ENERGY CORP CO 100 24.00 1
DMI DIAMCOR MINING INC COM 166 39.84 1
DML DENISON MINES CORP COM 26,310 17,891.80 4
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,420 327.60 4
DNG DYNACOR GOLD MINES INC COM 9,504 16,317.80 63
DNT CANDENTE COPPER CORP COM 500 25.00 1
DOL DOLLARAMA INC COM 108,628 3,865,896.96 884
DOO BRP INC SUB VTG SHS COM 27,655 1,057,167.39 93
DPM DUNDEE PRECIOUS METALS INC COM 33,895 143,951.62 101
DR MEDICAL FACILITIES CORP COM 2,273 38,435.30 19
DRA.UN DREAM HARD ASSET ALTERNATIVES 8 53.04 1
DRG.UN DREAM GLOBAL REIT UNITS 13,396 174,884.14 113
DRM DREAM UNLIMITED CORP CL A SUB 2,768 19,265.83 28
DRT DIRTT ENVIRONMENTAL SOLUTIONS 14,380 107,421.50 113
DRX ADF GROUP INC SUB VTG SHS 5,350 6,155.00 3
DSG DESCARTES SYSTEMS GROUP INC CO 34,643 1,480,172.50 169
DST DUNDEE SUSTAINABLE TECHNOLOGIE 500 17.50 1
DV DOLLY VARDEN SILVER CORP COM 5,210 2,324.75 2
DWS DIAMOND ESTATES WINES & SPIRIT 417 85.49 1
DXD 3D SIGNATURES INC COM 446 20.07 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 604 18,072.85 10
DXM FIRST ASSET MORNINGSTAR CANADA 80 772.80 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,051 116,563.84 37
DXU DYNAMIC ISHARES ACTIVE U.S. DI 187 5,611.42 5
DYA DYNACERT INC COM 1,068 342.67 4
DYME DIONYMED BRANDS ORD SHS AT XCN 1,158 4,258.03 14
E ENTERPRISE GROUP INC COM 333 83.25 1
EAS EAST ASIA MINERALS CORP COM 500 25.00 1
EAST EASTWEST BIOSCIENCE INC COM 240 30.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,291 835.65 3
EAT NUTRITIONAL HIGH INTERNATIONAL 3,618 1,030.10 12
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,530.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 153 819.92 3
ECA ENCANA CORP COM 1,618,010 13,259,019.19 2,907
ECF.UN EAST COAST INVESTMENT GRADE IN 838 7,693.88 3
ECN ECN CAPITAL CORP COM 311,874 1,247,880.38 271
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,552 52,819.98 7
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 54 1,080.88 2
ECR CARTIER RESOURCES INC COM 26,400 3,172.00 2
ECS ECOBALT SOLUTIONS INC COM 15,295 7,075.43 28
EDR ENDEAVOUR SILVER CORP COM 448 1,330.70 5
EDT SPECTRAL MEDICAL INC COM 70 21.00 1
EDV ENDEAVOUR MINING CORP COM 33,348 699,053.63 113
EFH ECHELON FINANCIAL HOLDINGS INC 1,000 13,970.00 3
EFL ELECTROVAYA INC 650 92.00 2
EFN ELEMENT FLEET MANAGEMENT CORP 128,968 928,504.33 332
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 602 12,139.30 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,263 25,497.16 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,802 34,643.00 8
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,507 52,965.55 9
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,084 57,973.44 8
EFR ENERGY FUELS INC COM 1,289 5,103.80 36
EFX ENERFLEX LTD COM 25,178 423,364.30 161
EGA EAGLE GRAPHITE INC COM 537 40.28 1
EGD ENERGOLD DRILLING CORP COM 381 59.96 3
EGL EAGLE ENERGY INC COM 2,260 123.90 12
EGLX ENTHUSIAST GAMING HOLDINGS INC 260 279.04 4
EGT EGUANA TECHNOLOGIES INC COM 280 53.20 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 242 5,763.56 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,560 91.95 3
EIF EXCHANGE INCOME CORP COM 6,077 176,866.02 63
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 4,000 3,918.90 4
EIL EMPIRE INDUSTRIES LTD COM 125 41.88 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,400 34,866.00 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,124 12,783.74 23
EL ENGAGEMENT LABS INC COM 428 14.98 1
ELD ELDORADO GOLD CORP COM 15,291 80,702.68 48
ELF E L FINL CORP LTD COM 55 44,031.35 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 300 6,378.00 1
ELR EASTERN PLATINUM LTD COM 300 87.00 1
ELV INVESCO S&P EMERGING MARKETS L 56 1,111.60 1
EMA EMERA INC COM 57,260 2,657,684.62 497
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 14 219.38 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,567.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,542 71,670.74 9
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 800 15,856.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,520 29,971.70 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,885 43,984.60 4
EMC EMBLEM CORP COM 28,905 40,744.16 36
EMH EMERALD HEALTH THERAPEUTICS IN 239,222 838,788.58 222
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,534 65,196.18 21
EMP.A EMPIRE LTD CL A COM 56,357 1,743,681.37 406
ENB ENBRIDGE INC COM 783,433 37,131,614.51 2,808
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 6,737 116,629.76 18
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 9,938 171,493.76 24
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 13,428 232,505.90 37
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 8,282 144,210.38 24
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 15,159 373,573.24 40
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,706 128,226.80 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,550 71,078.00 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 100 1,943.50 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 11,605 178,067.85 31
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 700 11,459.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,512 42,263.12 11
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 8,887 159,727.90 50
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,709 61,698.98 15
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,590 44,963.90 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 16,105 300,969.01 41
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 10,190 171,794.96 25
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,493 42,065.40 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,100 62,347.00 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 900 19,183.50 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 794 13,074.92 5
ENGH ENGHOUSE SYSTEMS LTD COM 7,195 263,748.59 68
ENRG NEW ENERGY METALS CORP COM 6 0.42 1
ENS.PR.A E SPLIT CORP PFD SHS 300 3,033.00 1
ENT ENTREC CORP COM 445 62.30 1
ENW ENWAVE CORP COM 6,605 10,621.81 24
EOG ECO ATLANTIC OIL & GAS LTD COM 431 498.03 9
EPO ENCANTO POTASH CORP COM 300 46.50 1
EPWR EPOWER METALS INC COM 300 63.00 1
EQ EQ INC ORD SHS 212 144.16 2
EQB EQUITABLE GROUP INC COM 3,468 235,335.10 45
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 2,117 50,969.53 8
EQL INVESCO S&P 500 EQUAL WEIGHT I 201 4,188.06 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 61 1,206.11 2
EQX EQUINOX GOLD CORP COM CL A 63,658 70,275.80 12
ER EASTMAIN RESOURCES INC COM 55,000 8,237.50 3
ERC EROS RESOURCES CORP COM 500 37.50 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 2,877 12,000.17 3
ERF ENERPLUS CORP COM 90,194 962,626.36 314
ERM ECLIPSE RESIDENTIAL MORTGAGE I 55 514.25 1
ERO ERO COPPER CORP COM 53,401 687,257.70 139
ESI ENSIGN ENERGY SERVICES INC COM 14,386 66,148.22 58
ESM EURO SUN MINING INC COM 11 2.92 1
ESN ESSENTIAL ENERGY SERVICES LTD 325 89.50 2
ET EVERTZ TECHNOLOGIES LTD COM 4,958 80,513.90 16
ETMC E3 METALS CORP COM 1,019 294.51 3
EUR FIRST TRUST ALPHADEX EUR DIV I 61 1,316.82 2
EVE EVE & CO INC COM 3,319 984.27 12
EVM EVRIM RESOURCES CORP COM 460 154.10 2
EVR EVERTON RESOURCES INC COM 400 10.00 1
EVT ECONOMIC INVT TR LTD 83 8,955.70 2
EVX EUROPEAN ELECTRIC METALS INC C 1,797 276.64 6
EX EXPLOREX RESOURCES ORD SHS AT 388 112.52 1
EXE EXTENDICARE INC COM 5,025 38,118.39 42
EXM EXMCEUTICALS ORD SHS AT XCNQ 38 47.50 1
EXN EXCELLON RESOURCES INC COM 420 405.40 2
F FIORE GOLD LTD 456 154.24 3
FA FOUNTAIN ASSET CORP COM 3,035 1,638.55 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 400 3,660.00 3
FAI FIRST ASSET ACTIVE UTILITY & I 24 252.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 192 738.35 4
FAT FAR RESOURCES ORD SHS AT XCNQ 454,707 74,341.07 25
FBF FAB-FORM INDUSTRIES LTD COM 230 115.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,708 23,197.90 6
FCC FIRST COBALT CORP COM 317,487 54,562.07 95
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,600 164,472.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 200 1,344.00 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 35 42.70 1
FCID FIDELITY INTERNATIONAL HIGH DI 200 4,995.07 4
FCQH FIDELITY U.S. HIGH QUALITY CUR 18 471.96 1
FCR FIRST CAPITAL REALTY INC COM 22,855 481,220.73 191
FCRH FIDELITY US DIV FOR RISING RTS 11 260.48 1
FCRR FIDELITY US DIVIDEND FOR RISIN 48 1,169.58 2
FCU FISSION URANIUM CORP COM 10,383 5,349.11 9
FCUD FIDELITY US HIGH DIVIDEND INDE 88 2,138.40 2
FDI FINDEV INC COM 85 37.40 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,570 98.65 2
FE FIRST ENERGY METALS LTD COM 3 0.72 1
FEC FRONTERA ENERGY CORP COM 5,500 61,936.50 45
FEO OCEANIC IRON ORE CORP COM 53,000 4,372.50 2
FF FIRST MINING GOLD CORP COM 2,322 778.07 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,893 3,136,703.00 80
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,736 34,240.60 6
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,200 18,333.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,408 23,396.04 7
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,854 50,249.10 9
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,757 36,193.44 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,742 39,092.80 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,000 11,520.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 3,310 22,265.59 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,260 12,624.60 3
FFT FUTURE FARM TECHNOLOGIES ORD S 9,411 2,617.20 23
FGB FIRST ASSET SHORT TERM GOVT BN 25 474.50 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 1,000 779.90 1
FGO FIRST ASSET ENHANCED GOVERNMEN 7,850 79,474.70 16
FGO.U FIRST ASSET ENHANCED GOVERNMEN 100 1,015.00 2
FHB FIRST ASSET EUROPEAN BANK ETF 2,000 14,820.00 2
FHG FIRST TRUST ALPHADEX US INDUST 32 902.40 1
FHH FIRST TRUST ALPHADEX US HEALTH 15 409.65 1
FHQ FIRST TRUST ALPHADEX US TECHNO 54 2,189.37 3
FIE ISHARES CANADIAN FINANCIAL MON 5,756 39,890.71 24
FIG FIRST ASSET INVESTMENT GRADE B 11,343 122,411.73 35
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,123 27,642.47 26
FIRE THE SUPREME CANNABIS CO INC CO 93,671 177,376.38 367
FL FRONTIER LITHIUM INC COM 130 47.45 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 80 1,511.20 1
FLI FIRST ASSET US & CANADA LIFECO 7,337 80,546.20 9
FLOT PURPOSE FLOATING RATE INCOME F 34 293.76 1
FLT DRONE DELIVERY CDA CORP COM 19,716 25,674.57 66
FLWR THE FLOWR CORP COM 2,174 9,759.62 11
FLY FLYHT AEROSPACE SOLUTIONS LTD 86 101.48 2
FM FIRST QUANTUM MINERALS LTD COM 645,179 8,903,870.55 1,653
FMS FOCUS GRAPHITE INC COM 412 12.36 1
FN FIRST NATIONAL FINANCIAL CORP 1,566 44,770.30 9
FNR 49 NORTH RESOURCES INC COM 450 9.00 1
FNV FRANCO NEVADA CORP COM 19,110 1,884,069.72 242
FO FALCON OIL & GAS LTD COM 375 120.00 1
FOM FORAN MINING CORP COM 3,500 1,032.50 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 119 187.33 2
FOOD GOODFOOD MARKET CORP COM 189 655.16 9
FOR FORTUNE BAY CORP COM 810 162.63 6
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,700,355 8,501.80 4
FPR FIRST ASSET PREFERRED SHARE ET 404 8,299.01 4
FR FIRST MAJESTIC SILVER CORP COM 13,954 109,854.59 100
FRI FREEPORT RES INC 300 28.50 1
FRII FRESHII INC SUB VOT SHS COM CL 26 82.58 3
FRL.UN SENIOR SECURED FLOATING RATE L 111 931.00 4
FRO.UN FRONSAC REAL ESTATE INVESTMENT 200 110.00 1
FRU FREEHOLD ROYALTIES LTD COM 49,120 428,544.38 236
FRX FENNEC PHARMACEUTICALS INC COM 206 1,933.44 2
FSB FIRST ASSET ENHANCED SHORT DUR 308 3,046.62 5
FSB.U FIRST ASSET ENHANCED SHORT DUR 89 888.22 1
FSL FIRST TRUST SENIOR LOAN ETF CA 2,164 40,254.75 9
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,088 814,929.85 54
FSZ FIERA CAPITAL CORP CL A SUB VT 295 3,597.95 3
FT FORTUNE MINERALS LTD COM 416 47.84 1
FTB FIRST TRUST TACTICAL BND IDX E 8,096 146,785.43 3
FTEC FINTECH SELECT LTD COM 101 5.06 2
FTG FIRAN TECH GROUP CORP CO 1,500 4,140.00 2
FTJ FORT ST. JAMES NICKEL CORP COM 236 43.84 2
FTN FINANCIAL 15 SPLIT CORP CL A C 6,190 49,352.08 20
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 150 1,479.60 3
FTS FORTIS INC COM 143,140 6,757,701.31 937
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,613 58,923.80 7
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,312 61,795.32 10
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 743 10,872.50 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 500 7,335.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 540 11,673.50 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,290 58,402.40 13
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 8,193 155,695.33 18
FTT FINNING INTERNATIONAL INC COM 39,428 1,007,402.38 304
FUND KATIPULT TECHNOLOGY CORP COM 400 104.00 1
FURA FURA GEMS INC COM 333 139.86 1
FVI FORTUNA SILVER MINES INC COM 8,794 44,232.32 66
FXM FIRST ASSET MORNINGSTAR CANADA 226 3,134.90 5
G GOLDCORP INC COM 206,612 2,977,554.48 604
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 20,800 952.50 3
GBR GREAT BEAR RESOURCES LTD COM 1,857 6,462.41 17
GBT BMTC GROUP INC COM 1,000 15,060.00 2
GBU GABRIEL RESOURCES LTD COM 2,500 920.00 2
GC GREAT CANADIAN GAMING CORP COM 21,018 1,106,792.75 155
GCG.A GUARDIAN CAPITAL GROUP LTD CL 20,209 464,207.34 25
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 3,000 2,220.60 1
GCM GRAN COLOMBIA GOLD CORP COM 32,130 128,064.37 65
GDC GENESIS LAND DEVELOPMENT CORP 11 33.99 1
GDI GDI INTEGRATED FACILITY SERVIC 544 10,952.62 2
GDNP GOOD NATURED PRODUCTS INC COM 900 90.00 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 50 505.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 100 971.50 2
GEI GIBSON ENERGY INC COM 62,982 1,273,155.65 219
GEMC GLOBAL ENERGY METALS CORP COM 91,000 3,640.00 3
GEN GENENEWS LTD COM 10,000 550.00 1
GENE INVICTUS MD STRATEGIES CORP CO 494 480.64 6
GET GLANCE TECHNOLOGIES ORS SHS AT 720 116.70 6
GGB GREEN GROWTH BRANDS ORD SHS AT 12,079 70,194.30 118
GGG GRAPHENE 3D LAB INC COM 200 15.00 1
GGI GARIBALDI RESOURCE CORP COM 13,947 14,538.85 31
GGM GRANADA GOLD MINE INC COM 5 0.95 1
GH GAMEHOST INC COM 87 848.25 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 428 49.61 2
GIB.A CGI INC COM 69,238 6,082,033.50 506
GIII GEN III OIL CORP COM 170 43.35 1
GIL GILDAN ACTIVEWEAR INC COM 33,573 1,522,574.33 334
GLDN GOLDEN RIDGE RESOURCES CORP CO 52,470 5,509.35 4
GLG GLG LIFE TECH CORP COM 97 73.72 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 97,936 13,060.69 18
GLO GLOBAL ATOMIC CORP COM 83,243 27,270.38 13
GLXY GALAXY DIGITAL HOLDINGS LTD OR 7,335 13,177.14 23
GMP GMP CAPITAL INC COM 283 710.03 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 200 2,176.00 3
GNC GAINEY CAP CORP COM 447 40.23 1
GOLD GOLDMINING INC COM 181 185.14 4
GOOD GOOD LIFE NETWORKS INC COM 450 131.00 2
GOOS CANADA GOOSE HOLDINGS INC SUB 29,856 2,312,974.87 375
GOR GOLDREA RESOURCES ORD SHS AT X 500 30.00 1
GPG GRANDE PORTAGE RESOURCES LTD C 700 59.50 1
GPR GREAT PANTHER SILVER LTD COM 6,118 6,085.32 8
GPS BSM TECHNOLOGIES INC COM 200 164.00 1
GPY GOLDEN PREDATOR MINING CORP CO 107 29.43 1
GQM GOLDEN QUEEN MINING LTD COM 1,251 50.04 2
GRA NANOXPLORE INC COM 99 133.55 2
GRAT GRATOMIC INC COM 2,528 199.37 5
GRB GREENBRIAR CAPITAL CORP COM 110 124.50 2
GRG GOLDEN ARROW RESOURCES CORP CO 268 92.46 1
GRIN GROWN ROGUE INTERNATIONAL ORD 735 183.75 2
GROW CO2 GRO INC COM 345 75.98 2
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,400 35,798.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 30,471 1,827,277.15 206
GRZ GOLD RESERVE INC CL A COM 1,700 5,416.00 5
GS GLUSKIN SHEFF ASSOCIATES INC C 14,985 165,635.24 88
GSC GOLDEN STAR RESOURCES LTD COM 1,317 6,762.88 7
GSP GENSOURCE POTASH CORP COM 35,200 3,696.00 2
GSV GOLD STANDARD VENTURES CORP CO 1,620 2,718.50 16
GSY GOEASY LTD COM 9,251 378,982.78 71
GTE GRAN TIERRA ENERGY INC COM 335,300 985,127.50 186
GTEC GTEC HOLDINGS LTD COM 1,133 602.05 6
GTII GREEN THUMB INDUSTRIES INC ORD 21,756 374,157.17 147
GTR GATLING EXPLORATION INC COM 438 146.40 3
GTT GT GOLD CORP COM 11,328 7,199.36 10
GUD KNIGHT THERAPEUTICS INC COM 22,643 174,179.70 94
GUY GUYANA GOLDFIELDS INC COM 217,363 322,740.10 278
GVC GLACIER MEDIA INC COM 700 406.00 2
GWO GREAT WEST LIFECO INC COM 75,938 2,238,255.44 377
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 300 6,972.00 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,645 57,760.35 13
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,983 40,513.03 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,000 50,050.00 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,161 31,040.35 8
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,424.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,189 53,886.90 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 397 9,166.10 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 738 16,392.86 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,119.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,800 41,574.00 6
GXE GEAR ENERGY LTD COM 974 552.18 3
GXO GRANITE OIL CORP COM 871 586.15 2
GXU GOVIEX URANIUM INC COM CL A 568 79.16 2
GYA GUYANA GOLDSTRIKE INC COM 250 47.50 1
GZZ GOLDEN VALLEY MINES LTD COM 305 103.70 2
H HYDRO ONE LTD COM 83,453 1,742,477.00 356
HAB HORIZONS ACTIVE CORPORATE BOND 4,743 50,417.48 9
HAC HORIZONS SEASONAL ROTATION CL 380 7,831.28 8
HAD HORIZONS ACTIVE CDN BOND CL E 29 288.47 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,240 9,744.00 3
HAJ HORIZONS ACTIVE EMERGING MARKE 39 498.81 1
HALO HALO LABS ORD SHS AT NEOE 317 152.16 2
HARV HARVEST HEALTH & RECREATION OR 144,114 1,564,653.90 356
HAWK HAWKEYE GOLD & DIAMOND INC COM 150,000 4,500.00 5
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 45 929.45 2
HBB HORIZONS CDN SELECT UNIVERSE B 6,157 281,433.15 7
HBC HUDSONS BAY CO COM 26,739 208,888.25 106
HBF HARVEST BRAND LEADERS PLUS INC 100 886.00 2
HBF.U HARVEST BRAND LEADERS PLUS INC 64 590.72 1
HBG HAMILTON CAPITAL GLOBAL BANK C 813 16,259.66 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 122 762.40 4
HBM HUDBAY MINERALS INC COM 97,807 777,452.04 286
HBU BETAPRO GOLD BULLION 2X DAILY 10,003 79,323.88 2
HC HIGH HAMPTON HOLDINGS CORP ORD 300 100.50 1
HCG HOME CAPITAL GROUP INC COM 25,576 406,152.55 98
HDI HARDWOODS DISTRIBUTION INC COM 1,411 16,856.54 8
HEA HORIZONS ENHANCED INCOME US EQ 149 2,243.32 2
HEE HORIZONS ENHANCED INCOME ENERG 184 1,524.49 3
HEF HORIZONS ENHANCED INCOME FINAN 81 660.96 1
HEJ HORIZONS ENHANCED INCOME INTER 80 450.41 2
HEM HEMOSTEMIX INC COM 100 7.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 9,547 10,210.48 19
HEP HORIZONS ENHANCED INCOME GOLD 80 1,923.20 1
HEU BETAPRO S&P TSX CAPPED ENERGY 5,100 27,744.00 1
HEXO HEXO CORP COM 17,787 126,576.15 178
HEXO.WT HEXO CORP COM WTS EX 01/30/20 14,100 33,759.00 10
HFD BETAPRO S&P TSX CAPPED FINANCI 600 3,039.00 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 152 2,444.02 3
HFP HORIZONS ACTIVE FLTG RATE PFD 172 1,451.18 4
HFR HORIZONS ACTIVE FLOATING RATE 817 8,165.84 11
HFY HAMILTON CAPITAL GLOBAL FINANC 2,945 44,484.60 9
HGD BETAPRO CANADIAN GOLD MINERS 2 16,890 141,716.10 14
HGU BETAPRO CANADIAN GOLD MINERS 2 26,132 278,179.79 28
HHF HORIZONS MORNINGSTAR HEDGE FUN 59 801.22 1
HHL HARVEST HEALTHCARE LEADERS INC 194 1,547.68 5
HI HIGHLAND COPPER COMPANY INC CO 51,500 3,862.50 2
HIP NEWSTRIKE BRANDS LTD COM 166,741 74,934.20 80
HITI HIGH TIDE ORD SHS AT XCNQ 613 298.36 4
HIU BETAPRO S&P 500 DAILY INVERSE 65 1,751.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 9,157 3,770.89 38
HIX BETAPRO S&P TSX 60 DAILY INVER 126 773.64 2
HLF HIGH LINER FOODS INC COM 311 2,333.27 6
HLS HLS THERAPEUTICS INC COM 200 2,852.00 2
HMC HAVILAH MINING CORP COM 206 61.80 4
HME HEMISPHERE ENERGY CORP COM 400 48.00 1
HMJR HORIZONS EMERGING MARIJUANA GR 499 3,605.52 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 51,386 1,030,698.69 408
HMP HORIZONS ACTIVE CDN MUNICIPAL 1 9.79 1
HND BETAPRO NATURAL GAS 2X DAILY B 123,415 820,736.80 61
HNL HORIZON NORTH LOGISTICS INC CO 39,115 71,691.45 81
HNU BETAPRO NATURAL GAS 2X DAILY B 211,796 623,843.54 59
HNY HORIZONS NATURAL GAS YIELD ETF 180 2,221.20 3
HOD BETAPRO CRUDE OIL 2X DAILY BEA 520,733 3,309,555.38 157
HOM.U BSR REIT UNITS 3,001 27,623.19 25
HOT.UN AMERICAN HOTEL INCOME PROPERTI 12,837 95,626.46 20
HOU BETAPRO CRUDE OIL 2X DAILY BUL 823,531 4,914,030.01 168
HP HELLO PAL INTERNATIONAL ORD SH 300 30.00 1
HPF HARVEST ENERGY LEADERS PLUS IN 22 97.68 1
HPR HORIZONS ACTIVE PREFERRED SHAR 134,531 1,127,453.91 130
HPS.A HAMMOND POWER SOLUTIONS INC CL 100 632.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 114,225 754,381.70 30
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,035 422,901.19 26
HR.UN H&R REIT UNITS 30,363 685,411.04 167
HRR.UN AUSTRALIAN REIT INCOME FUND CL 50 550.50 1
HRT HARTE GOLD CORP COM 27,500 10,031.25 4
HRX HEROUX-DEVTEK INC COM 4,039 59,294.76 23
HS HEALTHSPACE DATA SYSTEMS ORD S 500 27.50 1
HSD BETAPRO S&P 500 2X DAILY BEAR 84,993 333,376.05 51
HSE HUSKY ENERGY INC COM 107,228 1,662,272.05 639
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,333 46,440.51 14
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 2,300 32,200.00 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,028 60,382.54 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,435 51,480.85 7
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 354 7,516.94 3
HSH HORIZONS S&P 500 CAD HED INDEX 237 15,543.80 5
HSL HORIZONS ACTIVE FLOATING RATE 118 1,122.47 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,302 12,260.66 8
HSU BETAPRO S&P 500 2X DAILY BULL 551 28,210.24 11
HTA HARVEST TECH ACHIEVERS GROWTH 90 897.30 2
HTB.U HORIZONS US 7-10 YEAR TREASURY 5,100 210,018.00 1
HTL HAMILTON THORNE LTD COM 192 194.00 4
HUD HUDSON RESOURCES INC COM 286 124.41 1
HUF.U HORIZONS ACTIVE US FLOATING RA 77 769.23 1
HUGE FSD PHARMA SUBORDINATE VOTING 811,169 230,234.20 99
HUT HUT 8 MINING CORP COM 4,760 6,801.40 11
HUV BETAPRO S&P 500 VIX SHORT TERM 682 3,990.24 14
HVG HARVEST GOLD CORP COM 667 26.68 1
HVT HARVEST ONE CANNABIS INC COM 15,814 10,568.53 28
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,000 10,460.00 2
HWO HIGH ARCTIC ENERGY SERVICES IN 142 555.17 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 62,731 354,263.15 8
HXE HORIZONS S&P/TSX CAPPED ENERGY 99 1,577.07 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 112 5,799.94 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,074 74,301.11 22
HXS.U HORIZONS S&P 500 INDEX ETF CLA 90 4,712.40 1
HXT HORIZONS S&P / TSX 60 UNIT CL 35,548 1,195,287.09 38
HXU BETAPRO S&P TSX 60 2X DAILY BU 312 10,941.38 7
HXX HORIZONS EURO STOXX 50 INDEX E 96 2,747.40 2
HYG HYDROGENICS CORP COM 400 3,865.50 3
HYI HORIZONS ACTIVE HIGH YIELD BON 1,227 11,580.05 12
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,028 43.62 2
HZU BETAPRO SILVER 2X DAILY BULL E 6,050 68,487.00 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 300 6,393.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 4,400 88,900.00 9
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 4,900 104,257.50 10
IAG IA FINANCIAL CORP INC COM 59,053 2,886,331.54 333
IAN IANTHUS CAPITAL ORD SHS AT XCN 12,408 90,943.96 119
IBG IBI GROUP INC COM 3,100 13,421.00 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,019.80 1
IBIT INTERBIT LTD COM 134 170.34 2
ICAN INTEGRATED CANNABIS COMPANY OR 2,410 859.60 8
ICM ICONIC MINERALS LTD COM 200 24.00 1
IDM IDM MINING LTD COM 600 33.00 1
IEI IMPERIAL EQUITIES INC COM 400 1,536.00 1
IEQ INTELLAEQUITY INC ORD SHS AT X 620 43.40 1
IFC INTACT FINANCIAL CORP COM 37,988 4,206,257.59 433
IFC.PR.A INTACT FINANCIAL CORP PFD NON 658 10,594.58 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,480 66,603.00 17
IFC.PR.E INTACT FINANCIALCORP PFD NON C 3,375 79,499.00 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 459 10,924.01 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,867 83,108.17 12
IFOS ITAFOS COM 26,411 19,810.25 19
IFP INTERFOR CORP COM 60,866 1,016,918.03 281
IFR INTERNATIONAL FRONTIER RESOURC 140 11.20 1
IGCF PIMCO INVESTMENT GRADE CREDIT 148 2,798.16 3
IGM IGM FINANCIAL INC COM 41,437 1,414,759.92 329
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 94 2,378.20 1
IGP IMPERIAL GINSENG PRODUCTS LTD 4,000 4,480.00 2
III IMPERIAL METALS CORP COM 32 55.36 1
IIP.UN INTERRENT REAL ESTATE INVESTM 3,232 45,037.86 41
ILV INVESCO S&P INTL DEVELOPED LOW 105 2,411.35 2
IME IMAGIN MEDICAL INC ORD SHS AT 452,500 45,250.00 11
IMG IAMGOLD CORP COM 477,850 2,196,603.75 656
IMIN IMINING BLOCKCHAIN AND CRYPTOC 500 30.00 1
IMO IMPERIAL OIL LTD COM 142,176 5,097,148.96 586
IMP INTERMAP TECHNOLOGIES LTD CL A 150 19.50 1
IMR IMETAL RESOURCES INC COM 1,706,219 270,210.35 78
IMV IMV INC COM 1,063 7,171.08 8
IN INMED PHARMACEUTICALS INC COM 14,188 9,657.54 51
INE INNERGEX RENEWABLE ENERGY INC 25,865 370,638.95 90
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 982.60 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,886 28,799.78 19
INOC HORIZONS INOVESTOR CANADIAN EQ 35 344.05 1
INP INPUT CAPITAL CORP COM 2,290 2,126.80 3
INX INTOUCH INSIGHT LTD COM 5,000 1,925.00 1
IO INCA ONE GOLD CORP COM 10 0.50 1
IP IMAGINATION PARK TECHNOLOGIES 200 17.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 365 216.15 4
IPCI INTELLIPHARMACEUTICS INTERNATI 440 220.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 9,640 53,489.04 67
IPL INTER PIPELINE LTD COM 203,370 4,304,966.65 782
IPLP IPL PLASTICS INC COM 2,102 23,355.32 17
IPO INPLAY OIL CORP COM 95 92.54 2
IPT IMPACT SILVER CORP COM 1,048 348.60 3
IRON ALDERON IRON ORE CORP COM 1,580 707.20 6
IRV IRVING RESOURCES ORD SHS AT XC 230 407.80 3
ISD ISIGN MEDIA SOLUTIONS INC COM 830 49.80 1
ISH INNER SPIRIT HOLDINGS ORD SHS 826 176.01 5
ISO ISOENERGY LTD COM 13,080 6,517.05 7
ISOL ISODIOL INTERNATIONAL ORD SHS 733 1,030.47 14
ISS INTERNATIONAL SAMUEL EXPLORATI 168,500 4,212.50 3
ISV INFORMATION SERVICES CORP CL A 324 5,272.32 6
ITC INTRINSYC TECHNOLOGIES CORP CO 50 83.00 1
ITP INTERTAPE POLYMER GROUP INC 13,355 253,124.43 109
ITR INTEGRA RESOURCES CORP COM 2,690 2,171.10 7
ITT INTERNET OF THINGS INC COM 168 5.04 1
ITX THE INTERTAIN GROUP LTD COM 50 590.00 1
IVN IVANHOE MINES LTD COM CL A 59,283 185,728.96 339
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 5,000 4,499.00 2
IVQ.U INVESQUE INC COM 4,166 32,732.22 21
J LOTUS VENTURES ORD SHS AT XCNQ 100 31.00 1
JCO JERICHO OIL CORP COM 11,600 4,725.50 6
JE JUST ENERGY GROUP INC COM 6,820 31,206.56 40
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 10,000 9,644.20 4
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JG JAPAN GOLD CORP COM 575 124.63 2
JOY JOURNEY ENERGY INC COM 700 1,412.00 2
JSE JADESTONE ENERGY INC COM 5,000 3,250.00 6
JTR GREENSPACE BRANDS INC COM 347 114.51 1
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JUJU INTERNATIONAL CANNABRANDS ORD 1,345 150.18 5
JWCA JAMES E WAGNER CULTIVATION COR 1,328 1,005.53 8
JWEL JAMIESON WELLNESS INC COM 12,377 227,099.83 75
K KINROSS GOLD CORP COM 139,481 596,158.94 625
KALY KALYTERA THERAPEUTICS INC COM 560,875 43,731.00 27
KASH HASHCHAIN TECHNOLOGY INC COM 75,500 2,267.50 14
KAT KATANGA MINING LTD ORD SHS 1,359 844.59 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,415 457.30 6
KBL K-BRO LINEN INC COM 564 21,062.81 11
KBLT COBALT 27 CAPITAL CORP COM 79,373 323,847.48 85
KC KUTCHO COPPER CORP COM 490 166.60 1
KEG.UN KEG ROYALTIES INCOME FD 80 1,349.92 3
KEL KELT EXPLORATION LTD COM 167,534 739,513.25 200
KER KERR MINES INC COM 592 84.08 3
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,078.00 2
KEY KEYERA CORP COM 137,515 3,791,669.20 771
KGL KILO GOLDMINES LTD COM 900 13.50 1
KHRN KHIRON LIFE SCIENCES CORP COM 10,042 26,530.12 36
KL KIRKLAND LAKE GOLD LTD COM 81,036 3,497,698.75 545
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KNR KONTROL ENERGY ORD SHS AT XCNQ 104 60.32 1
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KNX KNICK EXPLORATION INC COM 24 0.12 1
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KSI KNEAT.COM INC COM 314 352.64 5
KTN KOOTENAY SILVER INC COM 110 13.75 2
KTR KINTAVAR EXPLORATION INC COM 300 63.00 1
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KUU KUUHUBB INC COM 300 108.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 150,000 1,500.00 1
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KXS KINAXIS INC COM 11,756 947,513.96 86
L LOBLAWS COS LTD COM 71,577 4,797,680.14 444
LABS MEDIPHARM LABS CORP COM 34,005 84,257.37 125
LAC LITHIUM AMERICAS CORP COM 1,874 7,516.49 17
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LAM LARAMIDE RESOURCES LTD COM 403 157.19 3
LAS.A LASSONDE INDUSTRIES INC CL A S 138 27,811.30 7
LAT LATIN AMERICAN MINERALS INC CO 450 6.75 1
LB LAURENTIAN BANK OF CANADA COM 38,072 1,659,314.10 265
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,412 26,424.64 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,024 51,839.34 5
LBS LIFE & BANC SPLIT CORP CL A CO 50 410.50 1
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LCS BROMPTON LIFECO SPLIT CORP CL 70 247.10 1
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LDS LIFESTYLE DELIVERY SYSTEMS ORD 678 255.41 3
LEM LEADING EDGE MATERIALS CORP CO 5 0.88 1
LEXI LITHIUM ENERGI EXPLORATION INC 5,000 975.00 1
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LFX LEADFX INC COM 39 30.94 2
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LHS LIBERTY HEALTH SCIENCES ORD SH 48,177 51,936.92 25
LI AMERICAN LITHIUM CORP COM 197 66.98 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 745 78.43 3
LIF LABRADOR IRON ORE ROYALTY CORP 24,459 792,963.13 146
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LITH LITHIUM CHILE INC COM 150 72.00 2
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LNF LEONS FURNITURE LTD COM 2,045 30,052.21 38
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LPS LEGEND POWER SYSTEMS INC COM 75 21.38 1
LR LUMINEX RESOURCES CORP COM 878 512.17 3
LRA LARA EXPLORATION LTD COM 500 223.00 2
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 1,600 16,704.00 3
LSC LSC LITHIUM CORP COM 601 390.66 3
LTE LITE ACCESS TECHNOLOGIES INC C 400 220.00 1
LTV LEONOVUS INC COM 26,445 3,833.30 4
LTX LABRADOR TECHNOLOGIES INC COM 280 4.20 1
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LUM LUMINA GOLD CORP COM 960 595.20 3
LUN LUNDIN MINING CORP COM 131,037 773,888.22 379
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MAV MAV BEAUTY BRANDS INC COM 5,300 47,913.00 18
MAX MIDAS GOLD CORP COM 631 548.37 4
MAXR MAXAR TECHNOLOGIES INC COM 36,305 283,358.11 198
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 5,645.00 1
MCB MCCOY GLOBAL INC COM 2,500 2,676.00 3
MCI MINNOVA CORP COM 225 95.63 1
MCLD UNIVERSAL MCLOUD CORP COM 221 75.14 1
MD MIDLAND EXPLORATION INC COM 100 112.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 448 4,723.37 4
MDI MAJOR DRILLING GROUP INTL INC 757 3,538.48 4
MDP MEDEXUS PHARMACEUTICALS INC CO 1,333 6,161.44 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 110 2,590.70 2
MEG MEG ENERGY CORP COM 252,149 1,322,545.57 819
MEK METALS CREEK RESOURCES CORP CO 1,486 65.44 4
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META NATIONAL ACCESS CANNABIS CORP 2,388 1,544.83 13
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MEX MEXICAN GOLD CORP COM 200 35.00 1
MFC MANULIFE FINANCIAL CORP COM 423,789 8,965,363.22 1,639
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 4,803 100,674.35 21
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,133 81,656.63 11
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 6,154 130,925.16 10
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MFI MAPLE LEAF FOODS INC COM 4,016 119,523.39 42
MFT MACKENZIE FLOATING RATE INCOME 16,424 344,439.40 57
MG MAGNA INTERNATIONAL INC COM 119,668 8,099,235.21 932
MGA MEGA URANIUM LTD COM 163,500 17,985.00 8
MGB MACKENZIE CORE PLUS GLOBAL PXD 11,259 216,897.37 18
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MGW MAPLE LEAF GREEN WORLD ORD SHS 1,356 299.62 6
MI.UN MINTO APARTMENT REIT UNITS 248 4,700.22 4
MIC GENWORTH MI CANADA INC COM 36,980 1,631,696.54 240
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MIN EXCELSIOR MINING CORP COM 2,753 2,232.46 4
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MIR MEDMIRA INC COM 500 5.00 1
MIT THE MINT CORP COM 470 58.75 1
MJ TRUE LEAF MEDICINE INTERNATION 4,223 1,753.35 11
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,212 9,705.75 23
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MKB MACKENZIE CORE PLUS CAN FXD IN 479 9,622.26 11
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MKP MCAN MORTGAGE CORP COM 536 7,607.04 4
ML MILLENNIAL LITHIUM CORP COM 1,000 1,814.00 7
MLG ML GOLD CORP COM 200,000 5,000.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 33,327 126,734.56 135
MMG METALLIC MINERALS CORP COM 331 53.46 2
MMJ MATICA ENTERPRISES ORD SHS AT 136,483 17,310.38 11
MMS MACARTHUR MINERALS LTD ORD SHS 733 21.99 2
MMX MAVERIX METALS INC COM 200 466.00 1
MMY MONUMENT MINING LIMITED COM 500 30.00 1
MND MANDALAY RESOURCES CORP COM 350,666 38,429.09 20
MNT ROYAL CANADIAN MINT CANADIAN G 1,095 20,078.50 2
MOON BLUE MOON ZINC CORP COM 260,616 10,427.72 22
MOS MOBI724 GLOBAL SOLUTIONS INC C 900 45.00 1
MOZ MARATHON GOLD CORP COM 156,697 148,612.68 17
MPVD MOUNTAIN PROVINCE DIAMONDS INC 36,871 52,011.30 48
MPXI MPX INTERNATIONAL ORD SHS AT X 8,682 5,053.01 33
MR.UN MELCOR REAL ESTATE INVESTMENT 2,535 18,826.75 3
MRC MORGUARD CORP 667 122,520.43 10
MRD MELCOR DEVELOPMENTS LTD COM 1,400 17,452.00 6
MRE MARTINREA INTERNATIONAL INC CO 13,771 165,858.46 74
MRG.UN MORGUARD NORTH AMERICAN RESIDE 8,157 138,732.37 14
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MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,001 24,705.36 18
MRU METRO INC CL A COM SUB VTG 49,772 2,458,687.48 467
MRZ MIRASOL RESOURCES LTD COM 60 71.00 2
MSI MORNEAU SHEPHELL INC COM 26,225 716,999.07 125
MTA METALLA ROYALTY AND STREAMING 1,186 1,261.31 4
MTEC CANNVAS MEDTECH ORD SHS AT XCN 300 87.00 3
MTL MULLEN GROUP LTD COM 36,257 420,784.89 162
MTLO MARTELLO TECHNOLOGIES GROUP IN 100 34.50 1
MTS METALLIS RESOURCES INC COM 700 375.50 5
MTY MTY FOOD GROUP INC COM 13,425 925,251.95 69
MUB MACKENZIE UNCONSTRAINED BOND E 31,598 649,564.06 50
MUN MUNDORO CAPITAL INC COM 300 63.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 427 11,011.11 6
MUX MCEWEN MINING INC COM 5,000 11,672.00 29
MVT MAXTECH VENTURES ORD SHS AT XC 1 0.11 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,044 24,204.76 3
MWM MICRON WASTE TECHNOLOGIES ORD 650 266.50 2
MWX MINEWORX TECHNOLOGIES LTD COM 102 12.75 1
MX METHANEX CORP COM 59,917 4,385,619.45 302
MXG MAXIM POWER CORP COM 30 59.10 1
MXR MAX RESOURCES CORP COM 6,644 2,420.62 31
MXU MACKENZIE MAX DIV ALL WRLD DEV 287 6,041.45 3
MYM MYM NUTRACEUTICALS INC ORD SHS 2,256 1,344.48 8
N NAMASTE TECHNOLOGIES INC COM 871,522 909,698.92 325
N.WT NAMASTE TECHNOLOGIES INC WTS E 200 38.00 1
NA NATIONAL BANK OF CANADA MONTRE 87,972 5,451,310.28 754
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 8,532 217,713.26 18
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,011 115,292.12 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,429 91,644.40 15
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,705 105,708.47 21
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,232 42,283.12 13
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,018 55,244.75 10
NA.PR.X NATIONAL BANK OF CANADA NON-CU 5,070 130,745.60 7
NAB INNOVATIVE PROPERTIES ORD SHS 12,463 10,986.67 13
NAN NORTH AMERICAN NICKEL INC COM 500 15.00 1
NB NIOCORP DEVELOPMENTS LTD COM 2,790 1,747.20 7
NBUD NORTH BUD FARMS ORD SHS AT XCN 694 164.72 2
NBVA NUBEVA TECHNOLOGIES LTD COM 700 182.00 3
NC NETCENTS TECHNOLOGY ORD SHS AT 2,672 2,276.36 3
NCP NICKEL CREEK PLATINUM CORP COM 800 68.00 1
NDM NORTHERN DYNASTY MINERALS LTD 77,395 102,864.42 41
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 200 144.00 1
NDVA INDIVA LTD COM 1,315 781.60 6
NEO NEO PERFORMANCE MATERIALS INC 57,813 965,614.12 237
NEPT NEPTUNE WELLNESS SOLUTIONS INC 257 1,198.82 5
NETC NETCOIN HOLDINGS ORD SHS AT XC 26,300 2,760.00 2
NEXT NEXTSOURCE MATERIALS INC COM 26,000 2,990.00 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 642,188 40,593.78 33
NFI NFI GROUP INC COM 39,811 1,330,581.43 244
NG NOVAGOLD RESOURCES INC COM 3,625 17,148.75 29
NGC NORTHERN GRAPHITE CORP COM 53 10.60 1
NGD NEW GOLD INC COM 112,712 186,656.60 263
NGE NEVADA EXPLORATION INC COM 200 63.00 1
NGQ NGEX RESOURCES INC COM 52 54.08 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,159 678.97 6
NGZ NRG METALS INC COM 223 22.30 2
NHK NIGHTHAWK GOLD CORP COM 10,055 3,922.00 3
NI VICTORY NICKEL ORD SHS AT XCNQ 800 24.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,300 5,036.00 2
NINE DELTA 9 CANNABIS INC COM 463 686.10 10
NKO NIKO RESOURCES LTD COM 1,219 27.98 2
NLC NEO LITHIUM CORP COM 1,265 805.80 6
NML NEW MILLENNIUM IRON CORP COM 25,025 2,502.38 2
NMX NEMASKA LITHIUM INC COM 722,674 397,422.87 242
NNO NANO ONE MATERIALS CORP COM 247 381.90 7
NOA NORTH AMERICAN CONSTRUCTION GR 84 1,144.08 1
NOR NORDIC GOLD INC COM 62,205 5,022.43 27
NOT NORONT RESOURCES LTD COM 5,210 1,375.65 5
NOU NOUVEAU MONDE GRAPHITE INC COM 300 76.00 2
NP NEW POINT EXPLORATION CORP ORD 1,482 333.20 6
NPI NORTHLAND POWER INC COM 46,402 1,140,392.71 277
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NPK VERDE AGRITECH PLC ORD SHS 250 172.50 1
NPRF NBI ACTIVE CANADIAN PREFERRED 5,100 102,357.00 1
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NRI NUVO PHARMACEUTICALS INC COM 227 608.09 2
NRM NORAM VENTURES INC COM 299 46.35 1
NRN NORTHERN SHIELD RESOURCES INC 200,000 8,000.00 19
NRTH 48NORTH CANNABIS CORP COM 63,507 48,887.37 19
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 500 68.75 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,401 601.43 9
NSP NATURALLY SPLENDID ENTERPRISES 50,515 6,819.33 3
NSU NEVSUN RESOURCES LTD COM 107 641.07 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,588 978.48 4
NTR NUTRIEN LTD COM 162,020 11,536,979.56 1,343
NU NEUTRISCI INTERNATIONAL INC CO 500 42.50 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 789 78.90 3
NUS NAUTILUS MINERALS INC COM 2,300 134.00 3
NVA NUVISTA ENERGY LTD COM 254,950 1,045,204.98 487
NVCN NEOVASC INC COM 300 279.00 1
NVO NOVO RESOURCES CORP COM 428 999.82 7
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,273 87,951.94 47
NWC NORTH WEST CO INC VAR VOTG AND 19,170 620,613.06 149
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 6,000 6,037.20 1
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NXE NEXGEN ENERGY LTD COM 275,112 654,774.23 130
NXF FIRST ASSET EGY GIANTS COV CAL 50 365.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 224 156.80 1
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NXS NEXUS GOLD CORP COM 337 42.10 6
NZZ NITINAT MINERALS CORP COM 650 48.75 1
OBE OBSIDIAN ENERGY LTD COM 4,780 2,399.27 17
OCN OCEANUS RESOURCES CORP COM 100 12.00 1
OCO OROCO RESOURCE CORP COM 246 78.72 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 500 3,030.00 2
OEC ORACLE ENERGY CORP COM 450 13.50 1
OGC OCEANAGOLD CORP COM 221,682 915,340.44 526
OGI ORGANIGRAM HOLDINGS INC COM 44,713 324,375.57 260
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 2,800 9,093.00 4
OH ORIGIN HOUSE ORD SHS AT XCNQ 92,161 863,297.51 323
OK OK2 MINERALS LTD COM 100,000 2,500.00 3
OLA ORLA MINING LTD COM 2,200 2,563.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 607 24,376.40 4
OM OSISKO METALS INC COM 1,022 564.10 3
OML OMNI-LITE INDUSTRIES CANADA IN 280 267.90 2
ONC ONCOLYTICS BIOTECH INC COM 500 1,387.00 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 85 2,059.97 2
ONEX ONEX CORP SUB VTG 34,794 2,673,042.99 370
OOO OTIS GOLD CORP COM 100 10.00 1
OPS OPSENS INC COM 525 414.75 2
OPW OPAWICA EXPLORATIONS INC COM 5,008 475.64 2
OR OSISKO GOLD ROYALTIES LTD COM 10,614 135,838.50 89
ORA AURA MINERALS INC ORD SHS 60 1,114.40 2
ORE OREZONE GOLD CORP COM 214 109.14 1
ORG ORCA GOLD INC COM 455 239.70 2
ORL OROCOBRE LTD ORD SHS 2,250 6,795.50 9
ORX OREFINDERS RESOURCES INC COM 10 0.55 1
OSB NORBORD INC COM 41,470 1,585,631.30 164
OSK OSISKO MINING INC COM 357,736 1,021,447.55 112
OSL.UN OCP SENIOR CREDIT FUND TRUST U 450 4,353.50 3
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 500 4,735.00 2
OTEX OPEN TEXT CORP COM 91,153 4,451,109.69 675
OYL CGX ENERGY INC COM 6,189 2,272.62 4
PA PALAMINA CORP COM 295 92.95 2
PAAS PAN AMERICAN SILVER CORP COM 3,715 70,164.54 39
PAC PACTON GOLD INC COM 50,478 11,862.73 4
PAL PARALLEL MINING CORP COM 861 38.75 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 113 232.78 2
PAS PASCAL BIOSCIENCES INC COM 205 57.70 2
PAT PATRIOT ONE TECHNOLOGIES INC C 5,644 12,715.10 33
PBH PREMIUM BRANDS HOLDINGS CORP C 17,991 1,389,033.22 120
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 10,000 9,974.00 10
PBL POLLARD BANKNOTE LTD COM 820 19,356.40 5
PBM PACIFIC BAY MINERALS LTD COM 16 1.20 1
PBY.UN CANSO CREDIT INCOME FUND CL A 170 1,878.80 3
PCD.UN PATHFINDER INCOME FUND TRUST U 100 758.00 2
PCLO PHARMACIELO LTD COM 4,422 34,736.04 49
PCY PROPHECY DEVELOPMENT CORP COM 800 158.25 2
PD PRECISION DRILLING CORP COM 26,342 72,621.48 55
PDC INVESCO CANADIAN DIVIDEND INDE 882 23,186.62 18
PDF PURPOSE CORE DIVIDEND FUND ETF 402 10,170.88 9
PDL NORTH AMERICAN PALLADIUM LTD C 418 6,156.00 10
PEA PIERIDAE ENERGY LTD COM 444 926.14 5
PEEK PEEKS SOCIAL LTD COM 3,072 250.26 6
PEGI PATTERN ENERGY GROUP INC COM C 182 5,100.11 6
PEO PEOPLE CORP COM 2,856 22,404.66 7
PEY PEYTO EXPLORATION & DEVELOPMEN 69,879 482,180.74 333
PFC PETROFRONTIER CORP COM 475 33.25 1
PFG PURPOSE GLOBAL FINANCIALS INCO 441 4,136.17 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 78 1,523.61 3
PFM PRONTOFORMS CORPORATION COM 333 133.20 1
PG PREMIER GOLD MINES LTD COM 491,758 877,735.94 137
PGF PENGROWTH ENERGY CORP COM 6,331 4,809.80 19
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 11,843 122,427.66 18
PGL INVESCO LONG TERM GOVERNMENT B 119 2,717.35 2
PGM PURE GOLD MINING INC COM 8,538 5,794.76 14
PHGI PREMIER HEALTH GROUP ORD SHS A 2,189 1,780.44 10
PHO PHOTON CONTROL INC 425 570.68 9
PHR PURPOSE DURATION HEDGED REAL E 77 1,548.54 2
PHW PURPOSE INTL TACTICAL HEDGED E 800 15,272.00 1
PHX PHX ENERGY SERVICES CORP COM 210 519.10 2
PHYS SPROTT PHYSICAL GOLD TRUST 65 913.25 2
PIC.A PREMIUM INCOME CORP COM CL A 58 378.96 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,775 40,652.25 4
PIF POLARIS INFRASTRUCTURE INC COM 8,082 92,357.91 20
PILL CANNTAB THERAPEUTICS ORD SHS A 1,125 986.02 7
PINC PURPOSE MULTI-ASSET INCOME FUN 168 3,217.36 4
PIPE PIPESTONE ENERGY CORP COM 99 179.36 3
PJX PJX RESOURCES INC COM 675 187.13 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,132 348.75 5
PKI PARKLAND FUEL CORP COM 43,835 1,644,380.48 294
PL PINNACLE RENEWABLE ENERGY INC 45,550 436,621.02 85
PLAN PROGRESSIVE PLANET SOLUTIONS I 355 14.20 1
PLC PARK LAWN CORP COM 22,168 519,695.42 47
PLI PROMETIC LIFE SCIENCES INC COM 53,673 15,035.72 13
PLTH PLANET 13 HOLDINGS ORD SHS AT 10,511 19,869.75 15
PLU PLATEAU ENERGY METALS INC COM 912 641.88 2
PLUS PLUS PRODS ORD SHS AT XCNQ 7,107 51,872.55 40
PLV INVESCO LOW VOLATILITY PORTFOL 80 1,780.80 1
PLZ.UN PLAZA RETAIL REIT UNITS 915 3,773.53 10
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,700 21,231.00 3
PME SENTRY SELECT PRIMARY METALS C 1,080 2,066.80 3
PMIF PIMCO MONTHLY INCOME FUND ETF 1,299 25,623.50 29
PMM PURPOSE MULTI-STRATEGY MARKET 55 1,254.55 1
PMN PROMIS NEUROSCIENCES INC COM 1,642 423.70 7
PMT PERPETUAL ENERGY INC COM 449 157.77 3
PNE PINE CLIFF ENERGY LTD 150,356 34,580.10 8
PNG KRAKEN ROBOTICS INC COM 1,240 750.30 6
PNP PINETREE CAPITAL LTD COM 5 6.25 1
PONY PAINTED PONY ENERGY LTD COM 106,407 143,419.71 134
POT WEEKEND UNLIMITED ORD SHS AT X 1,873,123 331,541.85 148
POU PARAMOUNT RESOURCES LTD CL A C 35,707 287,715.90 66
POW POWER CORP OF CANADA SUB VTG C 122,350 3,287,130.12 750
POW.PR.A POWER CORP OF CANADA PFD 1ST S 400 9,860.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,100 49,411.00 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 759 19,118.62 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,111 24,913.66 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,025 25,185.00 2
PPL PEMBINA PIPELINE CORP COM 148,471 6,970,910.90 1,135
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 9,440 204,069.10 24
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 6,345 114,600.83 49
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,891 67,125.92 16
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,360 125,974.08 11
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,002 92,836.38 11
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,200 26,138.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,681 43,084.84 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 4,590 116,808.50 16
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 98 1,789.48 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,336 26,035.56 9
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 440 10,440.40 4
PPR PRAIRIE PROVIDENT RESOURCES IN 10 1.75 1
PPS INVESCO CANADIAN PFD SHARE IND 2,313 33,706.20 6
PQE PETROTEQ ENERGY INC COM 1,155 626.20 6
PR LYSANDER-SLATER PREFERRED SHAR 500 4,550.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 53,700 2,419.00 4
PRIM PRIMARY ENERGY METALS ORD SHS 55,350 1,103.50 2
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 95 987.05 1
PRN PROFOUND MEDICAL CORP COM 54,037 43,415.42 23
PRO PERSHIMEX RESOURCES CORP COM 100 2.50 1
PRU PERSEUS MINING LTD ORD SHS 400 134.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 132 298.02 3
PSA PURPOSE HIGH INTEREST SAVINGS 88,855 4,445,859.71 39
PSB INVESCO 1-5 YEAR LADDERED INVE 585 10,500.35 14
PSD PULSE SEISMIC INC CL A COM 70 175.00 1
PSI PASON SYSTEM INC COM 43,419 854,046.47 208
PSK PRAIRIESKY ROYALTY LTD COM 265,425 4,861,197.73 789
PSLV SPROTT PHYSICAL SILVER TRUST 700 5,264.50 2
PST PISTOL BAY MINING INC COM 414 12.42 1
PSU.U PURPOSE US CASH ETF UNITS 8,863 887,087.59 8
PTB INVESCO TACTICAL BOND ETF 6,673 122,959.20 9
PTE PIONEERING TECHNOLOGY CORP COM 30 2.85 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 300 282.00 1
PTK POET TECHNOLOGIES INC COM 2,163 690.66 7
PTQ PROTECH HOME MEDICAL CORP COM 288 290.18 6
PTS POINTS INTERNATIONAL LTD COM 109 1,594.41 2
PTU PUREPOINT URANIUM GROUP INC CO 25 2.25 1
PUC PANCONTINENTAL RESOURCES CORP 515 18.03 1
PUMA PUMA EXPLORATION INC COM 285,000 11,400.00 6
PURE PURE GLOBAL CANNABIS INC COM 32,258 8,563.91 10
PVF.UN PARTNERS VALUE INVESTMENTS LP 79 3,100.75 1
PVG PRETIUM RESOURCES INC COM 34,155 337,606.46 147
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,800 45,990.00 5
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,530 39,216.90 10
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 120 3,006.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 70 1,747.90 1
PWF POWER FINANCIAL CORP COM 60,745 1,712,216.71 470
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 200 2,966.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 798 19,222.30 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 2,484 62,680.76 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,941 49,330.67 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,288 49,725.82 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 500 11,200.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 374 9,430.05 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,429 34,802.50 25
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,630 40,106.00 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,365 51,044.35 10
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 14 270.48 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 100 2,262.00 1
PWM POWER METALS CORP COM 2,133 388.69 6
PXC INVESCO FTSE RAFI CANADIAN IND 96 2,487.65 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 11 248.71 1
PXS INVESCO FTSE RAFI US INDEX ETF 35 899.50 1
PXT PAREX RESOURCES INC COM 32,680 626,299.06 176
PXU.F INVESCO FTSE RAFI US INDEX ETF 103 3,889.10 3
PYF PURPOSE PREMIUM YIELD FUND ETF 1,100 20,694.90 8
PYR PYROGENESIS CANADA INC COM 291 182.51 2
PZA PIZZA PIZZA ROYALTY CORP COM 7,981 84,008.98 47
PZC INVESCO FTSE RAFI CANADIAN SMA 79 1,501.00 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 60 1,500.00 1
QBR.B QUEBECOR INC CL B COM 70,076 2,216,709.05 489
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,164 7,065.92 2
QCC QUADRON CANNATECH ORD SHS AT X 820 141.40 2
QEM AGFIQ ENHANCED CORE EMERGING M 40 1,133.60 1
QIC QUANTUM INTERNATIONAL INCOME C 275,001 233,750.83 5
QIE AGFIQ ENHANCED CORE INTERNATIO 561 15,132.78 5
QMC QMC QUANTUM MINERALS CORP COM 854 246.61 5
QMX QMX GOLD CORP COM 100,000 6,500.00 1
QNC QUANTUM NUMBERS CORP COM 150 18.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 613 36,583.89 15
QSP.UN RESTAURANT BRANDS INTERNATIONA 597 50,866.19 5
QSR RESTAURANT BRANDS INTERNATIONA 38,739 3,283,364.06 468
QST QUESTOR TECHNOLOGY INC COM 1,200 4,971.00 2
QTRH QUARTERHILL INC COM 2,676 3,441.78 21
QUS AGFIQ ENHANCED CORE US EQUITY 2 58.94 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 651 4,738.69 8
RBA RITCHIE BROTHERS AUCTIONEERS I 3,986 191,712.52 48
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,097 8,984.20 3
RBNK RBC CANADIAN BANK YIELD INDEX 704 14,055.28 13
RBO RBC 1-5 YEAR LADDERED CORPORAT 597 11,306.88 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,113 22,397.16 9
RCAN RBC CANADIAN EQUITY INDEX ETF 270 5,617.15 3
RCD RBC QUANT CANADIAN DIVIDEND LE 575 11,336.91 14
RCH RICHELIEU HARDWARE LTD COM 34,680 819,108.39 180
RCI.A ROGERS COMMUNICATIONS INC 67 4,780.48 2
RCI.B ROGERS COMMUNICATIONS INC CL B 107,972 7,709,521.94 1,009
RCLF ROCKCLIFF METALS CORP COM 74,877 9,551.51 17
RCSB RBC CANADIAN SHORT TERM BOND I 74 1,478.52 1
RCUB RBC CANADIAN BOND INDEX ETF AT 398 8,033.52 7
REAL REAL MATTERS INC COM 50,520 232,861.24 27
RECP RECIPE UNLIMITED CORP SUB VTG 4,271 116,505.03 18
REEM RBC EMERGING MARKETS EQUITY IN 53 1,023.43 2
REG REGULUS RESOURCES INC COM 9,910 16,899.30 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 69,149 1,739,979.72 420
RET REITMANS CANADA LTD 100 374.00 1
RET.A REITMANS CANADA LTD CL A COM 8,667 32,407.33 9
REX OREX MINERALS INC COM 500 47.50 1
RFP RESOLUTE FOREST PRODUCTS INC C 50 560.50 1
RGC REDSTAR GOLD CORP 500 12.50 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 776 15,117.27 5
RGX ARGEX TITANIUM INC COM 779,410 38,968.45 12
RHT RELIQ HEALTH TECHNOLOGIES INC 2,100 866.25 7
RID RBC QUANT EAFE DIVIDEND LEADER 2,578 58,532.25 29
RID.U RBC QUANT EAFE DIVIDEND LEADER 198 3,399.30 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 50 1,118.50 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 43 851.84 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 35 723.80 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 19 436.05 1
RIN RESINCO CAPITAL PARTNERS ORD S 586 81.20 5
RINT RBC INTERNATIONAL EQUITY INDEX 159 3,220.42 3
RIO RIO2 LIMITED COM 222 113.22 1
RISE RISE GOLD ORD SHS AT XCNQ 400 44.00 2
RIT FIRST ASSET CANADIAN REIT ETF 1,132 19,398.36 20
RIV CANOPY RIVERS INC COM 74,415 346,764.14 311
RJX.A RJK EXPLORATIONS LTD CL A COM 921 59.87 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 488 51.24 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 741 14,155.11 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 85 2,032.55 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 64 1,613.44 3
RLV RELEVIUM TECHNOLOGIES INC COM 250 22.50 1
RM ROUTEMASTER CAPITAL INC COM 900 54.00 1
RMBO RBC 6-10 YR LADDERED CANADIAN 1 19.95 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 425 3,820.15 4
RML RUSORO MINING LTD COM 57,754 3,465.24 5
RMX RUBICON MINERALS CORP COM 6,552 8,564.01 10
RNW TRANSALTA RENEWABLES INC COM 26,752 326,233.27 149
RNX ROYAL NICKEL CORP COM 333,474 239,982.53 94
ROE RENAISSANCE OIL CORP COM 100 16.00 1
ROOT ROOTS CORP COM 17,116 72,906.31 74
ROXG ROXGOLD INC COM 26,609 22,750.33 15
RP REPLICEL LIFE SCIENCES INC COM 200 62.00 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 97 2,098.31 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 90 1,950.70 2
RPF RBC CANADIAN PFD ETF CAD UNITS 3,576 74,884.07 49
RPI.UN RICHARDS PACKAGING INCOME FD T 570 20,831.80 6
RPS PURPOSE CANADIAN PREFERRED CAD 4,800 100,420.00 2
RPSB RBC PH&N SHORT TERM CANADIAN B 123 2,453.79 3
RPU PURPOSE US PREFERRED SHARE CAD 300 6,967.50 3
RPX RED PINE EXPLORATION INC COM 200 12.00 1
RQB RAVENQUEST BIOMED ORD SHS AT X 550 327.50 2
RQG RBC TARGET 2019 CORPORATE BOND 256 4,777.63 5
RQH RBC TARGET 2020 CORPORATE BOND 50 997.00 1
RQI RBC TARGET 2021 CORPORATE BOND 92 1,811.48 1
RRI RIVERSIDE RESOURCES INC COM 300 46.50 1
RSI ROGERS SUGAR INC COM 23,943 144,960.94 195
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 9,000 9,156.60 1
RTI RADIENT TECHNOLOGIES INC COM 214,817 215,613.93 59
RUD RBC QUANT US DIVIDEND LEADERS 909 30,917.44 20
RUD.U RBC QUANT US DIVIDEND LEADERS 141 3,611.54 3
RUDH RBC QUANT US DIVIDEND LEADERS 107 2,796.86 3
RUE RBC QUANT US EQTY LEADERS ETF 105 2,933.62 3
RUF.U PURE MULTI-FAMILY REIT LP UNIT 2,530 16,141.70 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,664 13,978.71 25
RUS RUSSEL METALS INC COM 71,226 1,646,122.29 418
RUSA RBC U.S. EQUITY INDEX ETF AT N 110 2,624.20 3
RVL REVELO RESOURCES CORP COM 99,000 990.00 20
RVV REVIVE THERAPEUTICS LTD COM 870 105.00 5
RWE FIRST ASSET MSCI EUR LOW RISK 180 4,699.20 2
RXD RBC QUANT EMERGING MARKETS DIV 101 2,110.76 2
RXE RBC QUANT EMERGING MARKETS EQU 75 1,833.75 1
RY ROYAL BANK OF CANADA MONTREAL 347,252 34,999,138.93 2,330
RY.PR.A ROYAL BANK OF CANADA MONTREAL 3,395 85,383.35 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,590.00 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,800 45,344.00 5
RY.PR.F ROYAL BANK OF CANADA MONTREAL 725 18,230.65 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 3,700 93,079.50 7
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 11,919 234,505.87 29
RY.PR.I ROYAL BANK OF CANADA MONTREAL 24 599.28 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,647 57,221.22 10
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 62 1,548.14 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,010 21,182.20 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 100 2,375.10 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 460 10,955.00 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 2,902 72,759.00 11
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 6,245 161,161.60 22
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 9,045 234,368.15 33
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,884 64,774.44 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,800 43,536.00 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 15,700 307,857.40 47
RYR ROYAL ROAD MINERALS LTD COM 10 0.70 1
RYU RYU APPAREL INC COM 2,166 169.95 5
RZZ ABITIBI ROYALTIES INC COM 605 7,400.20 5
S SHERRITT INTERNATIONAL CORP CO 15,132 6,525.64 21
S.WT SHERRITT INT CORP COBALT LKD C 962 51.89 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,710 1,011.50 5
SAP SAPUTO INC COM 29,694 1,219,309.21 333
SAY SPARTA CAPITAL LTD COM 25,000 1,187.50 1
SBB SABINA GOLD & SILVER CORP COM 1,198 1,636.26 5
SBC BROMPTON SPLIT BANC CORP CL A 1,740 23,383.20 6
SBM SIRONA BIOCHEM CORP COM 235 30.73 2
SBR SILVER BEAR RESOURCES PLC ORD 200 28.00 1
SCL SHAWCOR LTD COM 7,338 148,729.62 74
SCOT SCOTTIE RESOURCES CORP COM 170 30.60 1
SCR THESCORE INC CL A COM SUB VTG 1,389 486.93 6
SCU SECOND CUP LTD COM 75 142.50 1
SDX SDX ENERGY INC COM 421 277.86 2
SDY STRAD ENERGY SERVICES LTD COM 20 27.40 1
SEA SEABRIDGE GOLD INC COM 535 9,403.50 5
SEC SENVEST CAPITAL INC COM 25 4,724.75 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 237 6,207.69 9
SEI SINTANA ENERGY INC COM 500 42.50 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 183 7.32 1
SES SECURE ENERGY SERVICES INC COM 22,705 181,749.41 120
SEV SPECTRA7 MICROSYSTEMS INC COM 850 89.50 2
SFX SPHINX RESOURCES LTD COM 199 10.95 1
SGI SUPERIOR GOLD INC COM 500 345.00 1
SGMA SIGMA LITHIUM RESOURCES CORP C 1,400 2,814.00 1
SGN SCORPIO GOLD CORP COM 600 21.00 1
SGY SURGE ENERGY INC COM 106,219 131,208.36 47
SHC SPHERE FTSE CAN SUSTAINABLE YL 85 1,001.30 1
SHLE SOURCE ENERGY SERVICES LTD COM 3,945 4,939.45 17
SHOP SHOPIFY INC SUB VTG CL A 45,699 10,250,173.18 817
SIA SIENNA SENIOR LIVING INC COM 5,353 94,174.37 60
SIC SOKOMAN IRON CORP COM 1,000 124.00 3
SID FIRST ASSET US TRENDLEADERS ID 14 295.12 1
SII SPROTT INC COM 36,504 88,333.24 15
SIL SILVERCREST METALS INC COM 11,908 57,517.88 39
SIM SIYATA MOBILE INC COM 705 343.70 3
SIR SERENGETI RESOURCES INC COM 200 74.00 1
SIS SAVARIA CORP 13,440 195,770.11 104
SJ STELLA JONES INC COM 229,426 9,637,390.70 246
SJR.B SHAW COMMUNICATION INC CL B CN 79,298 2,145,276.35 537
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,484 22,530.10 6
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,500 23,850.00 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 24 167.52 1
SKP STRIKEPOINT GOLD INC COM 5,905 736.15 4
SLAU SANDY LAKE GOLD INC COM 6 0.69 1
SLF SUN LIFE FINANCIAL INC COM 231,173 10,879,542.63 1,471
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,523 54,688.62 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,674 79,830.60 17
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,931 39,621.94 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,132 64,161.20 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 865 17,662.65 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 544 8,046.00 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 750 13,139.50 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,530 31,082.80 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,875 42,190.60 6
SLL STANDARD LITHIUM LTD COM 87,508 102,312.89 37
SLNG SLANG WORLDWIDE ORD SHS AT XCN 13,987 29,420.97 126
SMC SULLIDEN MINING CAPITAL INC CO 54,200 4,894.00 5
SME SAMA RESOURCES INC/RESSOURCES 200 56.00 1
SMF SEMAFO INC COM 473,682 1,362,977.82 266
SMT SIERRA METALS INC COM 84 193.20 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 20,129 211,413.06 174
SNC SNC-LAVALIN GROUP INC COM 122,574 4,158,657.73 980
SNG SILVER RANGE RESOURCES LTD COM 266 31.92 1
SNN SUNNIVA ORD SHS AT XCNQ 436 2,004.36 10
SNS SELECT SANDS CORP COM 1,150 86.25 3
SNV SONORO ENERGY LTD COM 764 26.74 1
SOC SONORA GOLD & SILVER CORP COM 300 19.50 1
SOJ SOJOURN EXPLORATIONS INC COM 500 50.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 3,025 10,376.20 25
SOLG SOLGOLD PLC ORD SHS 250 155.00 1
SOLO SOLO GROWTH CORP COM 101,400 6,043.50 12
SOLR SOLAR ALLIANCE ENERGY INC COM 899 24.98 2
SOP SOPERIOR FERTILIZER CORP COM 750 30.00 1
SOT.UN SLATE OFFICE REIT UNITS 2,728 18,175.88 34
SOX STUART OLSON INC COM 6,688 35,513.33 13
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 10,000 10,011.00 3
SOY SUNOPTA INC COM 710 4,017.30 8
SPB SUPERIOR PLUS CORP COM 47,429 536,635.78 216
SPFY SPACEFY ORD SHS AT XCNQ 876 226.45 3
SPG SPARK POWER GROUP INC COM 1,000 2,310.00 1
SPMT SPEARMINT RESOURCES ORD SHS AT 100,825 2,524.75 6
SPN SNIPP INTERACTIVE INC COM 650 48.00 2
SPPP SPROTT PHYSICAL PLATINUM AND P 200 2,922.00 1
SPPP.U SPROTT PHYSICAL PLATINUM AND P 200 2,156.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,685 643.76 7
SQD SQI DIAGNOSTICS INC COM 300 21.00 1
SRC STAKEHOLDER GOLD CORP COM 480 21.60 1
SRG SRG GRAPHITE INC COM 450 418.50 1
SRHI SPROTT RESOURCE HOLDINGS INC C 14,600 19,691.00 3
SRI SPARTON RESOURCES INC COM 62,000 3,720.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 4,076 52,105.09 25
SRU.UN SMARTCENTRES REIT VARIABLE VOT 15,306 513,631.19 181
SRV.UN SIR ROYALTY INCOME FUND UNIT 200 3,108.00 1
SRX STORM RESOURCES LTD COM 242 402.18 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 80 664.00 1
SSL SANDSTORM GOLD LTD COM 16,042 113,775.18 72
SSP SANDSPRING RESOURCES LTD COM 1,288 364.33 4
SSRM SSR MINING INC COM 11,715 210,032.05 89
SSS SUNVEST MINERALS CORP COM 51,000 1,530.00 1
STA SANATANA RESOURCES INC COM 500 25.00 1
STAR FIVE STAR DIAMONDS LTD COM 1,000 57.50 2
STC SANGOMA TECHNOLOGIES CORP COM 6,950 11,130.50 8
STEP STEP ENERGY SERVICES LTD COM 600 1,221.00 4
STGO STEPPE GOLD LTD COM 875 661.25 3
STLC STELCO HOLDINGS INC COM 62,174 1,081,151.35 185
STMP STAMPER OIL & GAS CORP COM 168 5.04 1
STN STANTEC INC COM 23,570 739,122.17 184
STPL BMO GLOBAL CONSUMER STAPLES HE 65 1,276.60 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 182 1,590.71 5
SU SUNCOR ENERGY INC COM 443,694 19,092,022.49 2,068
SUGR SUGARBUD CRAFT GROWERS CORP CO 947 80.50 3
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 100,000 3,500.00 2
SUM SOLIUM CAPITAL INC COM 2,174,009 41,575,932.90 813
SUN WILDFLOWER BRANDS ORD SHS AT X 2,000 1,320.00 1
SUNM SUN METALS CORP COM 23,500 9,536.25 3
SUR SURGE EXPLORATION INC COM 201,800 9,085.00 8
SVA SERNOVA CORP COM 200 35.00 1
SVE SILVER ONE RESOURCES INC COM 693 163.64 3
SVI STORAGEVAULT CANADA INC COM 38,353 107,034.17 39
SVM SILVERCORP METALS INC COM 5,740 17,381.00 23
SVR ISHARES SILVER BULLION ETF HED 34 284.92 1
SW SIERRA WIRELESS INC COM 3,821 80,196.11 40
SWA SARAMA RESOURCES LTD COM 433 38.97 2
SWP SWISS WATER DECAFFEINATED COFF 113 571.78 4
SWY STORNOWAY DIAMOND CORP COM 600 120.00 2
SX ST-GEORGES ECO-MINING ORD SHS 866 107.14 3
SXTY SIXTY NORTH GOLD MINING ORD SH 172 8.60 1
SYH SKYHARBOUR RESOURCES LTD COM 740 271.23 3
SYZ SYLOGIST LTD 373 4,690.98 3
SZM SCOZINC MINING LTD COM 500 282.00 2
T TELUS CORPORATION COM 72,547 3,397,036.10 849
TA TRANSALTA CORP COM 23,934 178,799.60 173
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,968 46,874.16 9
TA.PR.F TRANSALTA CORP CUM RED RATE RE 5,310 77,148.50 12
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,610 61,725.80 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,456 26,465.20 5
TAC TASCA RESOURCES LTD COM 400 14.00 1
TAL PETROTAL CORP COM 50 11.75 1
TAO TAG OIL LTD COM 404 151.42 4
TBP TETRA BIO-PHARMA INC COM 7,926 6,339.33 39
TBR TIMBERLINE RESOURCES CORP COM 42 3.99 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 870 1,837.65 8
TC TUCOWS INC COM CL A 106 10,016.28 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 90 182.20 2
TCL.A TRANSCONTINENTAL INC 69,791 1,475,481.86 377
TCL.B TRANSCONTINENTAL INC CL B COM 200 4,248.00 1
TCN TRICON CAPITAL GROUP INC COM 16,573 177,722.04 86
TCS TECSYS INC COM 3,300 38,093.00 10
TCW TRICAN WELL SERVICE LTD COM 52,550 70,380.35 30
TD TORONTO-DOMINION BANK COM 324,721 24,202,424.26 1,937
TD.PF.A TORONTO DOMINION BANK NON CUM 7,582 148,252.42 18
TD.PF.B TORONTO DOMINION BANK NON CUM 3,412 66,813.74 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,664 71,088.10 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 14,419 315,686.27 25
TD.PF.E TORONTO-DOMINION BANK NON-CUM 4,794 106,438.64 28
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,800 43,004.00 9
TD.PF.G TORONTO-DOMINION BANK NON-CUM 8,000 207,055.50 17
TD.PF.H THE TORONTO-DOMINION BK NON-CU 14,248 363,414.78 45
TD.PF.I THE TORONTO-DOMINION BK NON-CU 9,302 218,760.34 43
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,334 75,294.10 18
TD.PF.K THE TORONTO-DOMINION BANK NON- 13,063 285,905.84 49
TD.PF.L THE TORONTO-DOMINION BANK NON- 6,400 161,746.50 24
TDB TD CANADIAN AGGREGATE BOND IND 47 672.57 1
TDG TRINIDAD DRILLING LTD COM 82 136.94 5
TECK.A TECK RESOURCES LTD CL A COM 1,700 52,441.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 89,857 2,697,183.91 900
TEQ TERRANUEVA ORD SHS AT XCNQ 437 211.95 1
TER TERRASCEND ORD SHS AT XCNQ 21,467 177,409.49 38
TEST FLUROTECH LTD COM 550 284.50 3
TETH TETHYAN RESOURCES PLC ORD SHS 468 177.84 1
TEV TERVITA CORP COM 8,484 52,736.33 38
TF TIMBERCREEK FINANCIAL CORP COM 3,469 32,120.25 30
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 3,000 3,000.60 3
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 1,972.50 2
TFII TFI INTERNATIONAL INC COM 14,171 560,843.30 158
TG TRIFECTA GOLD LTD COM 178 9.79 1
TGH TORNADO GLOBAL HYDROVACS LTD C 250 37.50 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 82,712 37,364.51 25
TGL TRANSGLOBE ENERGY CORP COM 35 88.55 1
TGO TERAGO INC COM 367 4,027.97 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 177,672 589,272.36 197
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 20 29.00 1
TGV TANGO MINING LIMITED COM 3,551,000 71,020.00 25
TGZ TERANGA GOLD CORP COM 69,621 285,431.21 48
TH THERATECHNOLOGIES INC COM 1,629 12,382.46 17
THC THC BIOMED INTL ORD SHS AT XCN 470 202.10 2
THO TAHOE RESOURCES INC COM 18,153 90,075.67 127
TI TITAN MINING CORPORATION COM 400 360.00 1
TIG TRIUMPH GOLD CORP COM 333 139.86 1
TIH TOROMONT INDUSTRIES LTD COM 15,209 905,494.90 195
TILT TILT HOLDINGS ORD SHS AT XCNQ 202 582.35 6
TIM TOACHI MINING INC COM 499 47.41 2
TK TINKA RESOURCES LTD COM 500 171.50 2
TKO TASEKO MINES LTD COM 24,300 19,232.00 13
TLA TITAN LOGIX CORP COM 379 193.29 1
TLF TECH LEADERS INCOME ETF UNITS 35 415.45 1
TLG TROILUS GOLD CORP COM 400 272.00 1
TLT THERALASE TECH INC COM 7,781 3,535.33 21
TLV INVESCO S&P/TSX COMPOSITE LOW 91 2,530.32 3
TM TRIGON METALS INC COM 500 50.00 1
TMD TITAN MEDICAL INC COM 1,023 4,796.61 12
TMG THERMAL ENERGY INTERNATIONAL L 1,765 146.03 2
TMI.B TRIMETALS MINING INC COM CL B 500 32.50 1
TMR TMAC RESOURCES INC COM 15,210 97,113.40 36
TMS TARGETED MICROWAVE SOLUTIONS I 600 18.00 1
TN TARTISAN NICKEL ORD SHS AT XCN 142 8.52 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 636 4,090.55 14
TNX TANZANIAN ROYALTY EXPLORATION 100 84.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 852 541.28 4
TOG TORC OIL & GAS LTD COM 592,764 2,451,478.70 417
TOKI TREE OF KNOWLEDGE INTERNATIONA 781 171.73 2
TOOL TRACKLOOP ANALYTICS ORD SHS AT 720 56.50 2
TOS TSO3 INC 5,597 3,186.32 5
TOT TOTAL ENERGY SERVICES INC COM 368 3,703.50 6
TOU TOURMALINE OIL CORP COM 40,018 760,095.63 299
TOY SPIN MASTER CORP SUB VOTG SHS 11,070 474,586.04 92
TPE TD INTERNATIONAL EQUITY INDEX 73 1,229.46 3
TPH TEMPLE HOTELS INC COM 122 254.65 2
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 51,000 50,882.70 11
TPS TORINO POWER SOLUTIONS ORD SHS 750 60.00 1
TPU TD US EQUITY INDEX ETF UNITS 177 3,604.39 3
TPX.B MOLSON COORS CANADA INC CL B E 9,204 762,577.90 30
TRA TERAS RES INC COM 500 30.00 1
TRAK TRAKOPOLIS IOT CORP COM 33 12.54 1
TRI THOMSON REUTERS CORP COM 20,218 1,412,190.83 267
TRI.PR.B THOMSON REUTERS CORP PREF II F 600 8,394.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 2,250 3,793.00 12
TRL TRILOGY INTERNATIONAL PARTNERS 1,200 2,422.00 8
TRM TRUECLAIM EXPLORATION INC COM 988 93.86 1
TRP TRANSCANADA CORP COM 378,500 20,872,272.34 2,063
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 4,238 68,388.12 18
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 965 12,503.16 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 8,198 113,545.05 20
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,803 105,688.42 19
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,851 70,071.55 15
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,100 17,546.00 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,026 20,516.04 7
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 7,781 198,330.98 29
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 8,632 210,209.35 28
TRQ TURQUOISE HILL RESOURCES LTD C 19,541 41,433.02 174
TRST CANNTRUST HOLDINGS INC COM 18,313 184,182.99 287
TRUL TRULIEVE CANNABIS ORD SHS AT X 10,586 167,870.44 54
TRZ TRANSAT AT INC COM 512 2,948.00 3
TS.B TORSTAR CORP CL B COM NON VTG 985 738.75 3
TSGI THE STARS GROUP INC COM 26,922 583,342.05 181
TSN TELSON MINING CORP COM 430 167.70 1
TSU TRISURA GROUP LTD COM 35 945.00 1
TTP TD CANADIAN EQUITY INDEX ETF U 47 823.44 1
TTX TANTALEX RESOURCES ORD SHS AT 479 28.74 1
TV TREVALI MINING CORP COM 216,784 76,920.42 11
TVE TAMARACK VALLEY ENERGY LTD COM 49,849 108,666.30 90
TVK TERRAVEST INDUSTRIES INC COM 135 1,492.10 2
TWC TWC ENTERPRISES LTD COM 58 757.95 2
TWM TIDEWATER MIDSTREAM AND INFRAS 4,351 5,637.35 22
TXF FIRST ASSET TECH GIANTS COVERE 2,332 36,730.87 11
TXG TOREX GOLD RESOURCES INC COM 4,288 60,101.48 41
TXR TERRAX MINERALS INC COM 200 83.00 1
TZR TERRACE ENERGY CORP COM 130,000 1,300.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 540 307.80 2
U URANIUM PARTICIPATION CORP COM 9,787 47,791.58 65
UBM UNITED BATTERY METALS ORD SHS 1,302 97.65 2
UEX UEX CORP COM 55,255 8,616.55 19
UFS DOMTAR CORP COM 746 50,557.60 11
UI URBANIMMERSIVE INC COM 580 40.60 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 245 9,491.81 5
UNC UNITED CORPS LTD 426 39,577.40 5
UNS UNI SELECT INC COM 12,685 252,098.08 91
UR URTHECAST CORP COM 343 54.87 3
URB.A URBANA CORP CL A COM 176 389.48 2
URE UR ENERGY INC COM 537 532.50 2
URL NAMESILO TECHNOLOGIES ORD SHS 694 242.90 2
USA AMERICAS SILVER CORP COM 1,000 2,280.00 3
USB INVESCO LADDERRITE U.S. 0-5 YE 32 728.00 1
USGD AMERICAN PACIFIC MINING ORD SH 400 54.00 1
UTE.UN CANADIAN UTILITIES & TELECOM I 275 2,484.75 2
UTY UNITY METALS CORP COM 522 491.68 2
UXM FIRST ASSET MORNINGSTAR US DIV 219 3,130.69 3
UXM.B FIRST ASSET MORNINGSTAR US DIV 65 1,060.15 1
VA VANGUARD FTSE DEVELOPED ASIA P 336 10,967.76 7
VAB VANGUARD CANADIAN AGGREGATE BO 13,686 343,521.45 79
VAH VANGUARD FTSE DEVELOPED ASIA P 19 542.45 2
VAI VIRTUALARMOUR INTERNATIONAL OR 1,568 453.96 7
VAU VIVA GOLD CORP COM 400 144.00 1
VB VERSABANK COM 331 2,408.20 4
VBAL VANGUARD BALANCED ETF PORTFOLI 11,066 272,358.15 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 3,671 97,482.08 15
VBU VANGUARD US AGGREGATE BOND IND 987 24,029.42 17
VCAN VENTURA CANNABIS AND WELLNESS 200 20.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 21,276 711,098.26 22
VCN VANGUARD FTSE CANADA ALL CAP I 8,309 263,190.36 96
VCNS VANGUARD CONSERVATIVE ETF PORT 5,804 144,111.61 14
VDU VANGUARD FTSE DEVELOPED ALL CA 1,077 35,699.11 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,401 243,136.31 32
VE VANGUARD FTSE DEVELOPED EUROPE 3,195 86,285.40 16
VEE VANGUARD FTSE EMERGING MARKETS 39,811 1,306,457.45 53
VEF VANGUARD FTSE DEVELOPED ALL CA 931 35,828.17 20
VEH VANGUARD FTSE DEVELOPED EUROPE 154 4,237.58 3
VERT VERTICAL EXPLORATION INC COM 300 21.00 1
VET VERMILION ENERGY INC COM 64,346 2,029,287.03 515
VFF VILLAGE FARMS INTERNATIONAL IN 16,186 143,842.88 156
VFV VANGUARD S&P 500 INDEX ETF UNI 14,393 929,441.87 127
VGG VANGUARD US DIVIDEND APPRECIAT 4,156 199,987.90 32
VGH VANGUARD US DIVIDEND APPRECIAT 794 29,283.56 23
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,684 285,641.66 56
VGW VALENS GROWORKS ORD SHS AT XCN 11,960 32,425.63 47
VHI VITALHUB CORP COM 633 134.60 2
VI VANGUARD FTSE DEV ALL CAPEX NO 1,745 47,135.62 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 792 385.78 7
VII SEVEN GENERATIONS ENERGY LTD C 709,377 7,258,800.24 382
VIT VICTORIA GOLD CORP COM 1,512 788.19 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,528 40,739.75 26
VIV AVIVAGEN INC COM 761 402.94 2
VIVO VIVO CANNABIS INC COM 269,591 245,363.23 103
VLB VANGUARD CANADIAN LONG-TERM BN 20 514.80 1
VLE VALEURA ENERGY INC COM 45,851 136,028.98 34
VLN VELAN INC SUB VTG SH 602 5,937.88 5
VLT VOLTAIC MINERALS CORP COM 424 69.96 1
VMD VIEMED HEALTHCARE INC COM 263 1,609.99 7
VML VISCOUNT MINING CORP COM 200 54.00 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 130 4,153.10 2
VNP 5N PLUS INC COM 20 65.40 1
VNR VALENER INC COM 2,224 49,145.48 24
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,260 29,629.60 8
VO VALORE METALS CORP COM 80 21.60 1
VONE VANADIUM ONE ENERGY CORP COM 374 49.23 2
VP VODIS PHARMACEUTICALS ORD SHS 10 1.30 1
VPY VERSAPAY CORP COM 54 77.76 1
VQS VIQ SOLUTIONS INC COM 203 23.35 1
VRB VANADIUMCORP RESOURCE INC COM 519 51.90 1
VRE VANGUARD FTSE CAN CAP REIT IND 856 28,487.62 19
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,021 1,172.14 6
VSB VANGUARD CANADIAN SHORT TERM B 20,448 485,825.89 49
VSC VANGUARD CAN SHORT-TERM CORP B 9,968 240,399.81 36
VSP VANGUARD S&P 500 INDEX CAD HED 1,207 57,375.43 29
VST VICTORY SQUARE TECHNOLOGIES OR 1,074 468.36 3
VTT VENDETTA MINING CORP COM 104,000 14,240.00 4
VUN VANGUARD US TOTAL MARKET INDEX 2,312 117,375.03 56
VUS VANGUARD U.S.TOTAL MARKET INDE 1,440 77,019.46 26
VVL VANGUARD GLOBAL VALUE FACTOR E 174 5,682.60 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 81 2,464.88 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 6,669 240,078.60 31
VXM FIRST ASSET MORNINGSTAR INTL V 450 10,661.05 4
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,753 44,974.49 5
W.PR.H WESTCOAST ENERGY INC 200 4,774.00 1
W.PR.J WESTCOAST ENERGY INC 600 14,308.00 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,509.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 4,180 104,782.90 12
WATR CURRENT WATER TECHNOLOGIES INC 800 28.00 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 1,087 1,246.23 24
WCN WASTE CONNECTIONS INC COM 21,913 2,459,190.24 330
WCP WHITECAP RESOURCES INC COM 282,013 1,224,268.54 415
WDG GIYANI METALS CORP COM 6,350 1,290.00 5
WDO WESDOME GOLD MINES LTD COM 104,324 505,338.51 140
WED WESTAIM CORP COM 37,800 98,280.00 3
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 2,000 395.00 1
WEED CANOPY GROWTH CORP COM 58,848 3,419,898.81 866
WEF WESTERN FOREST PRODUCTS INC CO 150,331 295,252.97 178
WFT WEST FRASER TIMBER CO LTD COM 71,031 5,271,771.51 372
WGF WESCAN GOLDFIELDS INC COM 200 6.00 1
WGO WHITE GOLD CORP COM 3,930 5,541.50 15
WHM WHITE METAL RESOURCES CORP COM 222,000 8,145.00 16
WHN WESTHAVEN VENTURES INC COM 999 872.15 4
WIL WILTON RESOURCES INC COM 3,300 2,835.00 2
WIR.U WPT INDUSTRIAL REIT UNITS 1,558 20,670.42 14
WJA WESTJET AIRLINES LTD VAR VTG C 23,504 499,112.34 238
WJX WAJAX CORP COM 9,527 177,423.07 27
WKG WESTKAM GOLD CORP COM 100,000 1,000.00 4
WL WESTLEAF INC COM 1,047 3,772.97 12
WM WALLBRIDGE MINING CO LTD COM 27,795 7,367.18 7
WMD WEEDMD INC COM 7,978 14,289.16 56
WML WEALTH MINERALS LTD COM 586 219.90 3
WN WESTON GEORGE LTD COM 27,480 2,679,868.95 281
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 2,440 61,710.05 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 3,242 75,443.77 12
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,500 34,990.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 457 9,897.98 5
WPK WINPAK LTD 4,378 207,075.29 37
WPM WHEATON PRECIOUS METALS CORP C 139,479 3,866,408.65 370
WPRT WESTPORT FUEL SYSTEMS INC COM 8,883 15,978.58 5
WRG WESTERN ENERGY SERVICES CORP C 400 146.00 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,361 1,185.00 12
WRN WESTERN COPPER & GOLD CORP COM 237 215.82 2
WRR WALKER RIVER RESOURCES CORP CO 820,000 105,725.00 46
WRX WESTERN RESOURCES CORP COM 169 43.94 1
WSP WSP GLOBAL INC COM 18,662 1,263,137.64 191
WTE WESTSHORE TERMINALS INVESTMENT 7,918 171,190.30 82
WTER THE ALKALINE WATER CO INC COM 28,238 136,175.84 13
WUC WESTERN URANIUM & VANADIUM ORD 79 123.65 2
WXM FIRST ASSET MORNINGSTAR CANADA 5,833 99,158.79 9
X TMX GROUP LTD COM 11,647 951,846.67 113
XAU GOLDMONEY INC COM 20,068 32,816.20 37
XAW ISHARES CORE MSCI ALL CNTRY WO 6,445 161,441.09 53
XBAL ISHARES CORE BALANCED ETF PORT 351 7,695.13 8
XBB ISHARES CORE CANADIAN UNIVERSE 39,177 1,206,354.90 58
XBC XEBEC ADSORPTION INC COM 780 681.20 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 67 788.59 2
XCB ISHARES CANADIAN CORPORATE BND 1,246 26,154.39 24
XCD ISHARES S&P GLOBAL CONSUMER DI 341 11,625.85 3
XCH ISHARES CHINA IDX ETF UNITS 92 2,488.90 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 364 5,345.35 7
XDG ISHARES CORE MSCI GLOBAL QUALI 41 811.47 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,048.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 139 2,777.43 5
XDU ISHARES CORE MSCI US QUALITY D 201 4,346.68 7
XDV ISHARES CANADIAN SELECT DIVIDE 6,149 147,844.18 31
XEB ISHARES J.P. MORGAN USD EMERGI 146 2,923.44 3
XEC ISHARES CORE MSCI EMERGING MAR 22,484 587,227.52 62
XEF ISHARES CORE MSCI EAFE IMI IND 25,082 722,539.71 118
XEG ISHARES S&P/TSX CAPPED ENERGY 589,066 5,560,906.31 692
XEH ISHARES MSCI EUROPE IMI INDEX 1,971 46,032.27 18
XEI ISHARES S&P/TSX COMPOSITE HIGH 910 18,510.38 22
XEM ISHARES MSCI EMERGING MARKETS 305 9,552.77 7
XEN ISHARES JANTZI SOCIAL IDX ETF 8,271 203,295.09 7
XEU ISHARES MSCI EUROPE IMI INDEX 131 2,930.72 4
XFC ISHARES EDGE MSCI MULTIFACTOR 6 143.94 1
XFF ISHARES EDGE MSCI MULTIFACTOR 100 2,407.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 12,085 261,466.30 27
XFI ISHARES EDGE MSCI MULTIFACTOR 203 4,610.23 6
XFN ISHARES S&P/TSX CAPPED FINANCI 25,144 928,792.35 54
XFR ISHARES FLOATING RATE IDX ETF 2,489 50,187.54 13
XFS ISHARES EDGE MSCI MULTIFACTOR 636 16,579.92 3
XGB ISHARES CAD GOVERNMENT BND IDX 8,433 180,708.33 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 25,710 303,741.63 100
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,085 33,808.60 2
XGRO ISHARES CORE GROWTH ETF PORTFO 6,926 135,124.09 21
XHB ISHARES CAD HYBRID CORPORATE B 466 9,443.78 8
XHC ISHARES GLOBAL HEALTHCARE IDX 926 43,685.83 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 283 8,108.51 5
XHY ISHARES U.S. HIGH YIELD BND ID 541 10,227.41 10
XIC ISHARES CORE S&P/TSX CAPPED CO 34,300 852,735.80 94
XID ISHARES INDIA IDX ETF UNITS 10 353.80 1
XIG ISHARES U.S. IG CORPORATE BND 193 4,311.10 4
XIM XIMEN MINING CORP COM 1,409 861.76 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,486 61,320.15 32
XIT ISHARES S&P/TSX CAPPED INFORMA 658 13,240.93 19
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,534,309 36,065,956.84 1,352
XLB ISHARES CORE CANADIAN LONG TER 11,794 279,004.23 29
XLY AUXLY CANNABIS GROUP INC COM 524,641 380,524.52 218
XMA ISHARES S&P/TSX CAPPED MATERIA 376 4,838.75 7
XMC ISHARES S&P US MID-CAP INDEX E 138 2,636.48 4
XMD ISHARES S&P/TSX COMPLETION IDX 211 5,157.71 7
XMG MGX MINERALS ORD SHS AT XCNQ 702 285.82 4
XMH ISHARES S&P US MID-CAP INDEX E 201 3,665.36 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 400 14,137.40 7
XML ISHARES EDGE MSCI MIN VOL EAFE 111 2,506.67 2
XMM ISHARES EDGE MSCI MIN VOL EMER 167 4,695.40 3
XMU ISHARES EDGE MSCI MIN VOL USA 458 23,234.89 12
XMV ISHARES EDGE MSCI MIN VOL CAD 351 10,176.70 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 256 10,395.76 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 438 10,324.80 2
XPF ISHARES S&P/TSX NORTH AMERICAN 966 16,143.52 11
XQB ISHARES HIGH QUALITY CAN BND I 340 6,939.23 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,404 79,141.49 31
XRB ISHARES CAD REAL RETURN BND ID 1,231 29,014.27 12
XRE ISHARES S&P/TSX CAPPED REIT ID 13,046 238,280.14 55
XRO EXRO TECHNOLOGIES ORD SHS AT X 150 51.75 1
XSB ISHARES CORE CAD SHORT TERM BN 54,237 1,484,646.34 59
XSC ISHARES CONSERVATIVE SHORT TER 247 4,836.17 6
XSE ISHARES CONSERVATIVE STRATEGIC 3,989 78,830.47 9
XSH ISHARES CORE CAN SHORT TERM CO 3,590 68,439.27 21
XSI ISHARES SHORT TERM STRATEGIC F 267 5,013.64 7
XSP ISHARES CORE S&P 500 INDEX ETF 58,566 1,789,817.89 147
XSQ ISHARES SHORT TERM HIGH QUALIT 77 1,491.49 1
XST ISHARES S&P/TSX CAPPED CONSUME 201 12,100.17 6
XSU ISHARES U.S. SMALL CAP IDX ETF 1,061 33,963.44 25
XTC EXCO TECHNOLOGIES LTD COM 491 4,823.84 6
XTR ISHARES DIVERSIFIED MONTHLY IN 568 6,168.42 12
XUH ISHARES CORE S&P US TOTAL MKT 211 5,338.99 7
XUS ISHARES CORE S&P 500 INDEX ETF 16,458 745,510.74 39
XUT ISHARES S&P/TSX CAPPED UTILITI 252 5,496.99 4
XUU ISHARES CORE S&P US TOTAL MARK 499 13,944.91 16
XWD ISHARES MSCI WORLD IDX ETF UNI 582 28,614.07 11
XXM FIRST ASSET MORNINGSTAR US VAL 113 1,358.63 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 43 688.86 1
Y YELLOW PAGES LTD COM 416 2,344.38 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 108 37.80 5
YDX YDX INNOVATION CORP COM 200 27.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 26,409 2,904.99 2
YGR YANGARRA RESOURCES LTD COM 39,598 108,615.10 30
YOO YANGAROO INC COM 1,854 258.83 4
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 15,000 15,148.50 1
YRB YORBEAU RESOURCES INC CL A COM 150,667 4,520.01 4
YRI YAMANA GOLD INC COM 1,684,761 5,845,525.05 409
YXM.B FIRST ASSET MORNINGSTAR US MOM 224 3,937.87 5
ZAD ZADAR VENTURES LTD COM 400 6.00 1
ZAG BMO AGGREGATE BOND INDEX ETF U 45,291 698,922.38 149
ZAR ZARGON OIL & GAS LTD COM 147,096 4,423.73 75
ZBK BMO EQUAL WEIGHT US BANKS INDE 702 18,417.31 18
ZCB BMO CORPORATE BOND INDEX ETF C 47 2,342.48 1
ZCH BMO CHINA EQUITY INDEX ETF 313 7,385.32 9
ZCL ZCL COMPOSITES INC COM 13,933 138,610.52 41
ZCM BMO MID CORPORATE BOND INDEX E 414 6,639.14 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 13,594 287,482.73 40
ZCS BMO SHORT CORPORATE BOND INDEX 9,413 132,346.59 22
ZCS.L BMO SHORT CORPORATE BOND INDEX 30 618.60 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 206 3,251.82 3
ZDH BMO INTERNATIONAL DIVIDEND HED 685 14,741.85 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 5,308 109,997.15 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 413 17,511.05 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 798 16,257.23 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 491 8,088.37 10
ZDY BMO US DIVIDEND CAD UNITS ETF 178 5,567.34 4
ZDY.U BMO US DIVIDEND USD UNITS ETF 89 2,156.47 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 406 7,171.51 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 13,863 398,748.24 52
ZEF BMO EMERGING MARKETS BOND HEDG 377 5,913.10 7
ZEM BMO MSCI EMERGING MARKETS INDE 251 4,936.72 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 125 55.00 1
ZENA ZENABIS GLOBAL INC COM 1,875 6,900.35 18
ZEO BMO EQUAL WEIGHT OIL & GAS IND 137 5,754.59 3
ZEQ BMO MSCI EUROPE HIGH QUALITY H 967 19,114.35 7
ZFH BMO FLOATING RATE HIGH YIELD E 137 2,097.37 5
ZFL BMO LONG FEDERAL BOND INDEX ET 6,460 112,790.10 5
ZFM BMO MID FEDERAL BOND INDEX ETF 62 1,001.29 4
ZFS BMO SHORT FEDERAL BOND INDEX E 74 1,052.13 2
ZGB BMO GOVERNMENT BOND INDEX ETF 1 50.42 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 68 2,436.27 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 141 4,376.61 3
ZGSB BMO GLOBAL STRATEGIC BOND FUND 1 29.98 1
ZHY BMO HIGH YIELD US CORPORATE BO 8,440 114,528.67 13
ZIC BMO MID-TERM US IG CORPORATE B 97 1,788.62 4
ZID BMO INDIA EQUITY INDEX ETF 16,669 427,760.87 14
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 150 4,021.50 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 724 33,032.63 7
ZJO BMO JUNIOR OIL INDEX ETF UNIT 1,200 55,228.00 12
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,979 187,576.75 53
ZLC BMO LONG CORPORATE BOND INDEX 1,276 23,039.51 13
ZLD BMO LOW VOLATILITY INTNL EQTY 2,338 55,741.97 8
ZLE BMO LOW VOLATILITY EMERGING MA 200 4,275.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 265 6,410.75 6
ZLI BMO LOW VOLATILITY INTERNATION 12,902 313,215.71 27
ZLU BMO LOW VOLATILITY US EQUITY C 1,634 56,046.44 34
ZMI BMO MONTHLY INCOME ETF UNIT 154 2,428.82 6
ZMP BMO MID PROVINCIAL BOND INDEX 159 2,363.70 5
ZMS ZECOTEK PHOTONICS INC COM 193,108 9,655.40 6
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8 237.68 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 200 8,666.00 1
ZMU BMO MID-TERM US IG CORPORATE B 8,604 123,612.59 15
ZNX ZINCX RESOURCES CORP COM 901 173.50 2
ZPL BMO LONG PROVINCIAL BOND INDEX 35 548.45 1
ZPR BMO LADDERED PFD SHS INDEX CAD 225,520 2,304,506.01 139
ZPS BMO SHORT PROVINCIAL BOND INDE 69 919.08 1
ZPW BMO US PUT WRITE ETF CAD UNITS 372 6,360.42 2
ZPW.U BMO US PUT WRITE ETF USD UNITS 50 864.50 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 885 46,294.33 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,916 43,158.02 23
ZRR BMO REAL RETURN BOND INDEX ETF 226 3,817.08 4
ZSB BMO SHORT TERM BOND INDEX ETF 25 1,249.00 1
ZSP BMO S&P 500 INDEX ETF 7,737 309,502.84 39
ZSP.U BMO S&P 500 INDEX ETF USD 8,834 268,017.62 5
ZST BMO ULTRA SHORT-TERM BOND ETF 4,444 227,176.59 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,886 304,771.23 15
ZSU BMO SHORT-TERM US IG CORP BND 79 1,140.28 2
ZTL BMO LONG TERM US TREASURY BOND 87 4,395.24 1
ZTS BMO SHORT TERM US TREASURY BON 96 4,793.28 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,492 40,749.86 30
ZUD BMO US DIVIDEND HEDGED TO CAD 60 1,421.00 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 5,294 216,156.65 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 931 49,224.90 22
ZUM ZOOMERMEDIA LIMITED COM 180 4.50 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 114 3,948.58 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 780 13,229.25 12
ZWA BMO COVERED CALL DJIA HEDGED T 806 18,224.91 9
ZWB BMO COVERED CALL CANADIAN BANK 12,111 224,473.44 31
ZWC BMO CANADIAN HIGH DIV COVERED 398 7,425.09 9
ZWE BMO EUROPE HIGH DIV COV CL HED 1,633 31,907.73 19
ZWH BMO US HIGH DIVIDEND COVERED C 9,057 182,705.72 26
ZWP BMO EUROPE HIGH DIV COVERED CA 63 1,122.56 2
ZWS BMO US HIGH DIV COVERED CALL H 58 1,111.86 1
ZWU BMO COVERED CALL UTILITIES ETF 9,384 120,832.67 15
ZXM FIRST ASSET MORNINGSTAR INTL M 1,000 25,994.00 4
ZXM.B FIRST ASSET MORNINGSTAR INTL M 1,276 35,472.80 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,350 185,218.47 74
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 231 7,165.23 4