Trade Data

February 15, 2019 Daily Summary

Total Share Volume 80,494,636
Total Dollar Value $846,622,337
Total Trades 151,706
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 500 2,090.00 2
AAB ABERDEEN INTERNATIONAL INC COM 650 32.50 1
AAL ADVANTAGE LITHIUM CORP COM 7,509 4,276.29 11
AAN ATON RESOURCES INC COM 725 36.25 1
AAV ADVANTAGE OIL & GAS LTD COM 35,367 82,695.49 213
AAX ADVANCE GOLD CORP COM 500 47.50 1
AAZ AZINCOURT ENERGY CORP COM 118 6.49 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 7,100 79,000.50 4
ABI ABCOURT MINES INC CL B COM 100,810 6,052.90 7
ABN ABEN RESOURCES LTD COM 446 82.51 1
ABT ABSOLUTE SOFTWARE CORP COM 14,250 127,781.68 138
ABX BARRICK GOLD CORP COM 158,999 2,714,297.34 480
AC AIR CANADA NPV VTG & VAR VTG S 384,667 12,535,238.41 2,343
ACB AURORA CANNABIS INC COM 237,132 2,222,301.89 1,040
ACB.WT AURORA CANNABIS INC COMMON SHA 4,160 23,266.00 4
ACG ALLIANCE GROWERS ORD SHS AT XC 1,000 105.00 3
ACI ALTAGAS CANADA INC COM 7,274 123,921.24 37
ACO.X ATCO LTD CL 1 COM NON VTG 3,734 156,361.70 53
ACQ AUTOCANADA INC COM 16,099 192,170.74 113
ACR.UN AGELLAN COMMERCIAL REIT UNIT 208 2,950.42 4
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 115,291 2,340,619.68 552
ACST ACASTI PHARMA INC CL A COM 5,575 6,965.15 3
ACU AURORA SOLAR TECHNOLOGIES INC 330 18.15 1
AD ALARIS ROYALTY CORP COM 15,873 307,438.46 89
ADE ADEX MINING INC COM 100,000 500.00 9
ADN ACADIAN TIMBER CORP COM 270 4,667.60 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 29 705.37 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,084 27,095.84 17
ADZ ADAMERA MINERALS CORP COM 31,066 852.15 8
AEC ANFIELD ENERGY INC COM 200 38.00 1
AEF ACASTA ENTERPRISES INC RESTRIC 700 600.00 2
AEM AGNICO EAGLE MINES LTD COM 57,526 3,236,536.89 368
AET AETHON MINERALS CORP COM 9 1.26 1
AEZS AETERNA ZENTARIS INC COM 62 325.02 2
AFCC AUTOMOTIVE FINCO CORP COM 100 161.00 1
AFE AFRICA ENERGY CORP COM 430 116.10 1
AFN AG GROWTH INTERNATIONAL INC CO 33,923 1,960,211.46 195
AGB ATLANTIC GOLD CORP COM 105,523 214,631.87 78
AGF.B AGF MANAGEMENT LTD CL B COM NO 10,343 56,320.29 59
AGG AFRICAN GOLD GROUP INC COM 217,311 5,431.22 5
AGI ALAMOS GOLD INC COM CL A 355,957 2,152,800.53 288
AGLD AUSTRAL GOLD LTD ORD SHS 341 25.58 1
AGRA AGRAFLORA ORGANICS INTERNATION 142,295 42,238.50 18
AGT AGT FOOD AND INGREDIENTS INC C 850 15,187.00 10
AGZ ASHANTI GOLD CORP COM 666 26.64 1
AI ATRIUM MORTGAGE INVESTMENT COR 20,784 274,557.98 34
AI.DB ATRIUM MORTGAGE INV CORP 5.25 19,000 19,182.40 2
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 13,000 12,678.90 2
AIF ALTUS GROUP LTD COM 21,016 546,449.82 87
AII ALMONTY INDUSTRIES INC COM 531 352.77 2
AIIM ALBERT MINING INC COM 200 10.00 1
AIM AIMIA INC COM 2,760 10,572.14 23
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,469.00 1
AIS AIS RESOURCES LTD COM 500 35.00 1
AJX AGJUNCTION INC COM 212 154.76 1
AKG ASANKO GOLD INC COM 6,989 6,861.72 9
AKR ACKROO INC COM 300 31.50 1
AKT.A AKITA DRILLING LTD CL A NON-VT 472 1,790.00 4
AKU.U AKUMIN INC COM 274 1,017.28 2
AL ALX URANIUM CORP COM 160 11.20 1
ALA ALTAGAS LTD COM 106,939 1,652,981.66 609
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 132 1,918.14 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,800 32,450.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,290 21,484.30 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,500 52,812.00 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,200 41,252.00 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 251 4,740.80 2
ALC ALGOMA CENTRAL CORP 38 512.62 1
ALD ALDEVER RESOURCES INC COM 55 2.75 1
ALDE ALDEBARAN RESOURCES INC COM 226 158.20 1
ALEF ALEAFIA HEALTH INC COM 58,476 140,871.08 69
ALG ALGOLD RESOURCES LTD COM 10,400 2,652.00 2
ALO ALIO GOLD INC COM 11,554 12,978.72 5
ALS ALTIUS MINERALS CORP COM 1,389 16,513.12 16
ALTA ALTAMIRA GOLD CORP COM 482 48.20 1
ALTS ALTUS STRATEGIES PLC ORD SHS 262 17.03 1
ALY ANALYTIXINSIGHT INC COM 693 285.98 3
ALYA ALITHYA GROUP INC COM CL A SUB 5,523 21,639.82 14
AMM ALMADEN MINERALS LTD COM 725 678.25 2
AMX AMEX EXPLORATION INC COM 8,227 7,636.43 20
AMY AMERICAN MANGANESE INC COM 70 9.45 1
AMZ AZUCAR MINERALS LTD COM 214 75.97 2
AN ARENA MINERALS INC COM 300 13.50 1
ANG ANGEL GOLD CORP COM 800 32.00 1
ANX ANACONDA MINING INC COM 199 52.74 1
AOI AFRICA OIL CORP COM 395 469.78 6
AOT ASCOT RESOURCES LTD COM 834 801.98 5
AP.UN ALLIED PROPERTIES REAL ESTATE 17,519 834,012.93 190
APHA APHRIA INC COM 125,235 1,596,468.84 646
API APPIA ENERGY ORD SHS AT XCNQ 650 232.50 3
APP GLOBAL CANNABIS APPLICATIONS O 600 53.00 3
APPX APPX GROUP HOLDINGS ORD SHS A 290 11.60 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,055 21,434.96 15
APS APTOSE BIOSCIENCES INC COM 200 501.00 1
AQA AQUILA RESOURCES INC COM 150 30.75 1
AQN ALGONQUIN POWER & UTILITIES CO 117,784 1,678,723.84 541
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,200 23,492.00 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,200 45,716.00 7
AQS AEQUUS PHARMACEUTICALS INC COM 1,475 294.00 6
AR ARGONAUT GOLD INC COM 8,271 16,197.98 63
ARE AECON GROUP INC COM 7,673 139,705.87 77
AREV AREV BRANDS INTERNATIONAL ORD 345 89.70 1
ARG AMERIGO RESOURCES LTD COM 175 168.00 1
ART ARHT MEDIA INC COM 252 40.32 1
ARU AURANIA RESOURCES LTD ORD SHS 390 1,077.50 4
ARX ARC RESOURCES LTD COM 59,259 600,465.36 538
ASIA ASIA CANNABIS ORD SHS AT XCNQ 4 0.92 1
ASND ASCENDANT RESOURCES INC COM 375 181.88 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,046,807 143,902.91 48
ASP ACERUS PHARMACEUTICALS CORP CO 106,500 12,211.25 6
ASR ALACER GOLD CORP COM 449,321 1,518,977.78 913
AT ACUITYADS HOLDINGS INC COM 300 390.00 1
ATA ATS AUTOMATION TOOLING SYSTEM 10,624 193,612.62 97
ATC ATAC RESOURCES LTD COM 277 76.18 1
ATD.A ALIMENTATION COUCHE TARD INC 739 54,599.33 8
ATD.B ALIMENTATION COUCHE TARD INC 87,366 6,437,084.08 899
ATE ANTIBE THERAPEUTICS INC COM 2,540 708.20 8
ATH ATHABASCA OIL CORP COM 151,121 142,390.10 94
ATP ATLANTIC POWER CORP COM 6,361 21,719.51 19
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 5,000 5,044.50 1
ATW ATW TECH INC COM 500 27.50 1
ATY ATICO MINING CORP COM 42 13.65 2
ATZ ARITZIA INC SUB VOTG SHS 5,339 97,928.45 54
AU AURION RESOURCES LTD COM 39 48.36 1
AUAU ALLEGIANT GOLD LTD COM 285 64.78 5
AUL AURELIUS MINERALS INC COM 1,355,000 33,875.00 16
AUN AURCANA CORP COM 116 71.59 3
AUP AURINIA PHARMACEUTICALS INC CO 8 69.60 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,374 2,632.17 73
AVL AVALON ADVANCED MATERIALS INC 1,037 54.35 2
AVM AVARONE METALS ORD SHS AT XCNQ 500 25.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,285 87,927.98 26
AX.PR.I ARTIS REIT PFD UNITS SER I 200 4,684.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 31,858 342,835.46 266
AXIS AXIS AUTO FINANCE INC COM 200 96.00 1
AXL ARROW EXPLORATION CORP COM 930 423.98 6
AXM AXMIN INC COM 19,465 7,604.83 11
AXR ALEXCO RESOURCE CORP COM 18,853 32,250.52 25
AXV AXION VENTURES INC COM 90 99.20 2
AZM AZIMUT EXPLORATION INC COM 399 97.76 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 40 733.20 1
AZR AZARGA METALS CORP COM 500 52.50 1
AZX ALEXANDRIA MINERALS CORP COM 66,000 1,980.00 5
AZZ AZARGA URANIUM CORP COM CL A 1,321 307.29 3
B BCM RESOURCES CORP COM 450 49.50 1
BAD BADGER DAYLIGHTING LTD COM 29,014 1,064,797.84 209
BAM.A BROOKFIELD ASSET MANAGEMENT IN 89,157 5,145,985.65 732
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 600 12,858.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 100 1,886.00 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,180 24,720.50 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 400 8,596.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,052 19,762.04 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,080 41,119.20 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,200 23,824.00 10
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 22,715.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,200 77,886.00 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 925 11,700.00 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 51 640.56 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,722 35,100.80 15
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 300 6,084.00 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 227 3,711.51 139
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 197 3,289.90 139
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 775 13,018.50 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,221 32,465.43 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,600 54,940.00 4
BANC BANKERS COBALT CORP COM 500 10.00 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 55 1,030.70 1
BAR BALMORAL RESOURCES LTD COM 300 47.00 2
BAT BATERO GOLD CORP COM 184 10.12 1
BATT BLUEBIRD BATTERY METALS INC CO 1 0.26 1
BAY ASTON BAY HOLDINGS LTD COM 600 35.50 2
BB BLACKBERRY LTD COM 61,398 704,694.53 596
BBD.A BOMBARDIER INC CL A COM 3,776 10,320.83 61
BBD.B BOMBARDIER INC CL B COM 4,813,631 12,645,538.63 6,031
BBD.PR.B BOMBARDIER INC 65 734.50 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 1,044.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 810 9,221.40 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 600 3,846.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 6,680 2,346.00 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,654 222,070.68 75
BCB COTT CORP COM 2,763 57,405.37 35
BCE BCE INC COM 116,345 6,677,835.80 1,058
BCE.PR.A BCE INC 2,900 45,472.00 2
BCE.PR.B BCE INC PFD 1ST SER AB 5,000 82,360.00 10
BCE.PR.D BCE INC PFD 1ST SER AD 13,200 217,242.00 15
BCE.PR.E BCE INC PFD 1ST SER AE 1,600 26,208.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,500 22,895.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 9,816.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,000 15,320.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 113 1,854.33 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,670 68,546.50 6
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 180 2,798.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 600 11,988.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 727 14,429.06 5
BCE.PR.R BCE INC 1,300 20,675.00 7
BCE.PR.Y BCE INC PFD 1ST SER Y 511 8,374.96 4
BCM BEAR CREEK MINING CORP COM 597 979.83 8
BCU BELL COPPER CORP COM 625 78.13 3
BDI BLACK DIAMOND GROUP LTD COM 4,160 8,575.00 5
BDT BIRD CONSTRUCTION INC COM 5,592 36,263.38 29
BE BELEAVE ORD SHS AT XCNQ 34,507 3,956.91 16
BEA BELMONT RESOURCES INC COM 1,000 37.50 2
BEE BEE VECTORING TECHNOLOGIES INT 143 25.74 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,752 355,830.84 93
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 700 14,952.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 200 4,876.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 50 1,265.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,780 38,735.60 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 147 3,173.67 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,981 350,936.03 140
BEW BEWHERE HOLDINGS INC COM 500 146.50 2
BEX BENTON RESOURCES INC COM 71,000 3,550.00 2
BGC BRISTOL GATE CONCENTRATED CANA 120 2,445.60 2
BGF BEAUCE GOLD FIELDS INC COM 722 118.08 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 94 602.14 2
BGM BARKERVILLE GOLD MINES LTD COM 491 202.36 5
BGU BRISTOL GATE CONCENTRATED US E 85 1,995.95 2
BHC BAUSCH HEALTH COMPANIES INC CO 10,862 370,201.36 119
BHS BAYHORSE SILVER INC COM 500 50.00 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 600 49.50 2
BILZ IGNITE INTERNATIONAL BRANDS OR 65 156.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 8,224.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,000 24,960.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,000 49,708.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 580 12,782.80 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,430 30,525.00 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,600 34,080.00 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 34,023 1,816,071.16 250
BIR BIRCHCLIFF ENERGY LTD COM 294,283 1,056,943.58 341
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 100 2,484.00 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 187 4,533.75 2
BITK BLOCKCHAINK2 CORP COM 1,000 205.00 1
BK CANADIAN BANC CORP CL A COM 23 263.58 1
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 96 978.24 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 50 1,013.00 1
BKI BLACK IRON INC COM 104,000 8,585.00 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 90 1,655.10 1
BKR BERKWOOD RESOURCES LTD COM 1,365 116.03 2
BKX BNK PETROLEUM INC COM 9,400 2,359.50 16
BLDP BALLARD POWER SYSTEMS INC COM 5,711 26,643.04 49
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,415,840 35,396.00 40
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,605 664.58 9
BLN BLACKLINE SAFETY CORP COM 1,000 5,130.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 314 527.61 9
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 3,896 77.92 8
BLOK BLOCK ONE CAPITAL INC COM 275 49.50 1
BLOX BLOX LABS ORD SHS AT XCNQ 180,915 8,145.75 4
BLU BELLUS HEALTH INC COM 3,936 4,761.82 7
BLX BORALEX INC CL A COM 9,695 180,066.35 82
BML BARKER MINERALS LTD 980 4.90 1
BMO BANK OF MONTREAL QUE COM 144,109 14,173,709.64 1,146
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 400 10,156.00 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,923 69,018.72 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 200 4,510.00 1
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 8,200 182,787.00 19
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,000 46,040.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,600 69,464.00 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 400 7,566.00 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,200 22,593.00 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 5,800 120,896.00 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 10 247.10 1
BND PURPOSE GLOBAL BOND FUND ETF U 1 18.84 1
BNE BONTERRA ENERGY CORP COM 30,406 184,186.71 151
BNP BONAVISTA ENERGY CORP COM 154,168 197,634.97 356
BNS BANK OF NOVA SCOTIA COM 201,820 15,122,267.47 1,481
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 725 18,729.25 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,071 27,711.23 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,375 35,051.25 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 11,792.50 1
BOLT PACIFIC RIM COBALT ORD SHS AT 1,299 219.33 4
BOS AIRBOSS OF AMERICA CORP COM 103 874.18 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,239 4,577.16 25
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,138 19,649.95 20
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,200 39,759.00 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 115 2,919.40 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 580 12,726.80 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,500 50,607.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 200 3,856.00 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 981 16,122.23 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 400 6,492.00 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,000 17,830.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,018 39,587.46 6
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,600 18,624.00 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 27 686.07 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 15 382.50 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 45,486 1,207,168.05 288
BRAG BRAGG GAMING GROUP INC COM 100 71.00 1
BRB BRICK BREWING LTD COM 780 2,976.10 6
BRE BROOKFIELD REAL ESTATE SERVICE 3,749 58,169.52 11
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,370 54,952.70 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 331 5,939.40 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 500 9,760.00 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,100 40,990.00 4
BRO BARKSDALE CAPITAL CORP COM 1 0.57 1
BSK BLUE SKY URANIUM CORP COM 263 36.01 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 584 2,241.72 2
BSR BLUESTONE RESOURCES INC COM 1,200 1,701.00 2
BSX BELO SUN MINING CORP COM 250 80.00 1
BTB.DB.F BTB REIT 7.15 PCT DEBS 23,000 23,418.60 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 30,018 136,087.24 46
BTE BAYTEX ENERGY CORP COM 632,667 1,458,277.18 280
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,371 578.32 4
BTI BIOASIS TECHNOLOGIES INC COM 280 131.60 1
BTO B2GOLD CORP COM 100,217 397,667.25 724
BTR BONTERRA RESOURCES INC COM 4,548 9,101.94 14
BU BURCON NUTRASCIENCE CORP COM 626 134.17 3
BUD SATORI RESOURCES INC COM 140 10.50 1
BUS GRANDE WEST TRANSPORTATION GRO 410 352.90 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 250 66.25 1
BVA BRAVADA GOLD CORP COM 24 1.92 1
BXE BELLATRIX EXPLORATION LTD COM 2,568 1,659.33 14
BXF FIRST ASSET 1-5 YR LADDERED GO 505 5,151.98 10
BXR BLUE RIVER RESOURCES LTD COM 1,250 25.00 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,923 731,639.02 62
BYL BAYLIN TECHNOLOGIES INC COM 100 429.00 2
CAE CAE INC COM 20,242 567,564.31 226
CAGG WISDOMTREE YIELD ENHANCED CAN 207 10,066.21 6
CAGS WISDOMTREE YIELD ENHANCED CAN 64 3,126.40 1
CAL CALEDONIA MINING CORP PLC ORD 100 711.00 1
CANA CANNAMERICA BRANDS ORD SHS AT 46,594 15,762.77 31
CANN HERITAGE CANNABIS HOLDINGS ORD 323,654 107,330.20 29
CAP CASTLE PEAK MINING LTD COM 170,000 2,550.00 2
CAR.UN CANADIAN APARTMENT PROPERTIES 11,418 546,369.32 138
CAS CASCADES INC COM 27,498 274,058.20 127
CBH ISHARES 1-10 YR LADDERED CORP 862 16,039.52 16
CBK COPPERBANK RESOURCES ORD SHS A 1,461 94.97 3
CBL CALLIDUS CAPITAL CORP COM 200 336.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 4,533 83,563.62 22
CBX CORTEX BUSINESS SOLUTIONS INC 31,140 141,531.10 5
CCA COGECO COMMUNICATIONS INC SUB- 12,887 992,289.45 155
CCB CANADA CARBON INC COM 480 57.60 1
CCL.A CCL INDUSTRIES INC CL A VTG 600 36,960.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 28,999 1,719,210.46 235
CCO CAMECO CORP COM 36,916 601,136.86 344
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,010 23,290.70 2
CCW CANADA COBALT WORKS INC COM 2,899 1,593.70 11
CCX CANADIAN CRUDE OIL INDEX ETF C 1,596 12,828.84 7
CCZ CRITICAL CONTROL ENERGY SERVIC 800 44.00 2
CD CANTEX MINE DEVELOPMENT CORP C 326 264.06 2
CDAY CERIDIAN HCM HOLDING INC COM 214 12,945.76 4
CDH CORRIDOR RESOURCES INC COM 409 298.66 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,443 63,061.48 47
CE CANADA ENERGY PARTNERS INC COM 191,500 1,917.50 2
CEF SPROTT PHYSICAL GOLD AND SILVE 167 2,848.92 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 99 1,272.15 1
CEM CONSTANTINE METAL RESOURCES LT 300 147.00 1
CERV CERVUS EQUIPMENT CORP COM 850 10,889.00 6
CET CATHEDRAL ENERGY SERVICES LTD 9,000 6,480.00 4
CEU CES ENERGY SOLUTIONS CORP COM 124,156 420,060.30 195
CEW ISHARES EQUAL WEIGHT BANC & LI 195 2,388.05 4
CF CANACCORD GENUITY GROUP INC CO 44,652 281,115.56 113
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,100 15,972.00 6
CFF CONIFEX TIMBER INC COM 220 401.10 4
CFP CANFOR CORP NEW COM 45,977 732,395.90 110
CFW CALFRAC WELL SERVICES LTD COM 313,028 1,004,385.12 194
CFX CANFOR PULP PRODUCTS INC COM 18,098 342,855.99 125
CG CENTERRA GOLD INC COM 31,834 216,424.82 243
CGG CHINA GOLD INTERNATIONAL RESOU 43,804 76,644.54 52
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 4,988.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,553 39,892.88 18
CGL.C ISHARES GOLD BULLION ETF NON-H 27 411.48 1
CGLD CORE GOLD INC COM 140 38.50 2
CGO COGECO INC 3,304 226,190.84 21
CGOC CANNABIS GROWTH OPPORTUNITY OR 236 419.72 4
CGR ISHARES GLOBAL REAL ESTATE IND 1,051 31,785.15 10
CGT COLUMBUS GOLD CORP COM 876 208.86 4
CGX CINEPLEX INC COM 124,177 3,162,982.00 595
CGY CALIAN GROUP LTD COM 250 7,535.45 3
CHB ISHARES US HIGH YIELD FIXED IN 81 1,478.54 2
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 44,000 42,376.00 12
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 15,000 13,498.50 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 75,000 63,785.30 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 232,356 2,087,338.43 605
CHEM CANADIAN ENERGY MATERIALS CORP 4,000 460.00 1
CHH CENTRIC HEALTH CORP COM 771 282.77 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 80 37.60 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,536 1,646.74 18
CHP.UN CHOICE PROPERTIES REIT UNITS 27,596 371,242.36 243
CHR CHORUS AVIATION INC VOTG AND V 37,922 275,926.42 253
CHV CANADA HOUSE WELLNESS GROUP OR 250 41.25 1
CHW CHESSWOOD GROUP LTD COM 296 3,438.63 5
CIA CHAMPION IRON LTD ORD SHS 10,060 14,260.30 5
CIE ISHARES INTERNATIONAL FUNDAMEN 112 2,161.60 2
CIF ISHARES GLOBAL INFRASTRUCTURE 262 6,767.61 3
CIGI COLLIERS INTERNATIONAL GROUP I 4,352 396,979.32 42
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 300 2,301.00 1
CIU.PR.A CU INC PFD 200 4,130.00 1
CIX CI FINANCIAL CORP COM 129,632 2,496,373.58 692
CJ CARDINAL ENERGY LTD COM 133,409 303,010.62 269
CJC QUEBEC PRECIOUS METALS CORP CO 223 73.53 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 46 657.34 1
CJR.B CORUS ENTERTAINMENT INC CL B C 39,493 230,791.29 257
CJT CARGOJET INC COM 34,699 2,876,418.78 205
CJT.A CARGOJET INC VAR VTG SHS 693 56,881.44 7
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 118,000 168,411.60 9
CKE CHINOOK ENERGY INC COM 249,000 34,360.00 3
CKI CLARKE INC COM 1,000 12,940.00 3
CL CRESCO LABS SUBORDINATE VOTING 46,258 481,644.04 348
CLF ISHARES 1-5 YR LADDERED GOVT B 34,406 614,634.98 41
CLG ISHARES 1-10 YR LADDERED GOVT 8,821 162,346.07 25
CLIQ ALCANNA INC COM 477 2,444.36 10
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,979.60 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 250 83.75 1
CLR CLEARWATER SEAFOODS INC COM 184 910.24 5
CLS CELESTICA INC SUB VTG COM 23,144 275,700.22 183
CLU ISHARES US FUNDAMENTAL INDEX E 156 5,110.68 2
CLV CANOE MINING VENTURES CORP COM 120 3.60 1
CM CANADIAN IMPERIAL BANK OF COMM 87,684 9,927,700.74 949
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 750 14,340.00 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,100 20,337.00 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 6,210 129,260.30 23
CM.PR.R CANADIAN IMPERIAL BANK OF COM 528 12,031.48 3
CM.PR.S CANADIAN IMPERIAL BANK OF COM 600 12,328.00 2
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,200 55,062.00 3
CME CANADIAN METALS ORD SHS AT XCN 500 30.00 1
CMG COMPUTER MODELLING GROUP LTD C 81,763 535,487.02 364
CMH CARMANAH TECHNOLOGIES CORP COM 38 243.58 1
CMMC COPPER MOUNTAIN MINING CORP C 467 352.42 3
CMR ISHARES PREMIUM MONEY MARKET E 531 26,574.60 12
CNE CANACOL ENERGY LTD COM 11,513 48,998.75 23
CNL CONTINENTAL GOLD INC COM 60,810 142,184.48 153
CNNA CANNAONE TECHNOLOGIES ORD SHS 98 169.54 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 351 410.26 7
CNQ CANADIAN NATURAL RESOURCES LTD 303,401 11,111,828.86 1,747
CNR CANADIAN NATIONAL RAILWAY CO C 84,834 9,441,677.23 983
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 2,600 90.50 5
COMM BMO GLOBAL COMMUNICATIONS INDE 45 954.15 2
COP CORO MINING CORP COM 100,000 6,000.00 2
COPS CROPS INC COM 12 0.36 1
CORV CORREVIO PHARMA CORP COM 1,210 5,309.20 11
COV COVALON TECHNOLOGIES LTD 230 1,224.25 4
COW ISHARES GLOBAL AGRICULTURE IND 31 1,179.86 1
CP CANADIAN PACIFIC RAILWAYS CO C 24,122 6,518,181.83 481
CPD ISHARES S&P/TSX CDN PREFERRED 20,179 251,086.42 34
CPG CRESCENT POINT ENERGY CORP COM 310,430 1,176,644.65 475
CPH CIPHER PHARMS INC COM 370 706.00 3
CPX CAPITAL POWER CORP COM 33,983 1,000,786.12 300
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 580 8,130.80 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,200 42,664.75 10
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,902 56,572.00 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,240 31,575.00 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,795 43,931.75 3
CQE CEQUENCE ENERGY LTD COM 1,138 580.38 5
CR CREW ENERGY INC COM 101,824 94,224.82 35
CRDL CARDIOL THERAPEUTICS INC COM C 2,968 19,543.84 34
CRE CRITICAL ELEMENTS CORP COM 900 621.00 2
CRH CRH MEDICAL CORP COM SBI 14,315 62,481.90 99
CRON CRONOS GROUP INC COM 22,877 649,462.41 333
CROP CROP INFRASTRUCTURE ORD SHS AT 7,859 2,650.37 21
CRP CERES GLOBAL AG CORP COM 200 813.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 110 1,708.90 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,787 65,650.34 52
CRT.UN CT REIT UNITS 5,142 68,970.21 39
CRU CAMEO COBALT CORP COM 500 45.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 520 50.50 3
CS CAPSTONE MINING CORP COM 15,941 9,173.61 20
CSA.A CANNABIS STRATEGIES ACQUISITIO 25,000 398,495.00 6
CSA.WT CANNABIS STRATEGIES ACQUISITIO 10,150 54,589.00 6
CSD ISHARES SHORT DURATION HIGH IN 1,659 29,002.50 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 55,481 826,080.68 223
CSI CHEMESIS INTERNATIONAL ORD SHS 723 1,472.94 13
CSM CLEARSTREAM ENERGY SERVICES IN 75 3.00 1
CSO CORSA COAL CORP COM 1,213 864.11 4
CSU CONSTELLATION SOFTWARE INC COM 24,571 27,128,981.40 347
CSU.DB CONSTELLATION SOFTWARE INC DEB 50,000 62,495.00 1
CSW.A CORBY SPIRIT AND WINE LTD COM 6,000 113,497.20 19
CT CENTENERA MINING CORP COM 482 19.28 1
CTC CANADIAN TIRE LTD COM 321 75,566.40 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 92,083 12,803,531.10 895
CTF.UN CITADEL INCOME FUND TRUST UNIT 1 3.38 1
CTN CENTURION MINERALS LTD COM 500 7.50 1
CTX CRESCITA THERAPEUTICS INC COM 121 75.02 2
CU CANADIAN UTILITIES LTD CL A CO 9,765 325,589.30 104
CU.PR.C CANADIAN UTILITIES LTD CUM RED 703 13,167.22 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 300 6,663.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 10 202.90 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 667 13,351.05 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 875 20,580.75 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 250 6,299.50 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 108,560 10,856.00 6
CUD ISHARES US DIVIDEND GROWERS ID 291 12,286.83 8
CUDA CUDA OIL AND GAS INC COM 175 236.25 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 25,830 306,460.29 201
CURA CURALEAF HOLDINGS ORD SHS AT X 37,175 370,245.32 185
CUU COPPER FOX METALS INC COM 465 55.80 1
CUV CUV VENTURES CORP COM 103,663 34,271.99 60
CUZ CRUZ COBALT CORP COM 100,075 5,003.75 8
CVD ISHARES CONVERTIBLE BOND INDEX 3,610 65,697.77 11
CVE CENOVUS ENERGY INC COM 355,385 4,040,296.61 1,203
CVM CVR MEDICAL CORP COM 856 214.00 3
CVV CANALASKA URANIUM LTD COM 450 151.25 3
CWB CANADIAN WESTERN BANK EDMONTON 31,364 952,505.54 241
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 615 12,008.50 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 370 9,495.90 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,100 52,776.00 2
CWC CWC ENERGY SERVICES CORP COM 148 21.46 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 5,969 119,412.24 58
CWO ISHARES EMERGING MARKETS FUNDA 138 5,147.40 2
CWW ISHARES GLOBAL WATER INDEX ETF 631 21,527.62 4
CWX CANWEL BUILDING MATERIALS GROU 851 4,158.42 17
CXB CALIBRE MINING CORP COM 500 260.00 2
CXF FIRST ASSET CANADIAN CONVERTIB 6,693 62,963.78 13
CXI CURRENCY EXCHANGE INTERNATIONA 300 7,880.50 2
CXO COLORADO RESOURCES LTD UNIT EX 100 6.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 70 79.00 3
CYB CYMBRIA CORP CL A NON-VTG 3,236 173,100.18 25
CYBR EVOLVE CYBER SECURITY INDEX ET 249 6,686.57 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 121 3,563.84 3
CYH ISHARES GLOBAL MONTHLY DIV IND 443 8,651.02 7
CYM CYMAT TECHNOLOGIES LTD COM 418 104.50 1
CYX CALYX VENTURES INC COM 570 14.25 1
CZO CEAPRO INC COM 32,300 13,466.00 4
D.UN DREAM OFFICE REIT UNITS SER A 28,696 681,700.52 228
DAC DATABLE TECHNOLOGY CORP COM 650 45.50 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,800 10,194.00 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,057 47.57 2
DBO D BOX TECHNOLOGIES INC CL A CO 100 16.00 1
DC.A DUNDEE CORP CL A SUB VTG 12,800 17,364.50 18
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 30 345.00 1
DCF DIFFERENCE CAPITAL FINANCIAL I 60 266.40 1
DCM DATA COMMUNICATIONS MANAGEMENT 50 59.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 700 17.50 1
DE DECISIVE DIVIDEND CORP COM 100 414.50 3
DEE DELPHI ENERGY CORP COM 3,202 1,200.50 5
DEF DEFIANCE SILVER CORP COM 400 78.00 1
DEX ALMADEX MINERALS LTD COM 613 181.41 4
DF DIVIDEND 15 SPLIT CORP II CL A 540 2,481.80 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 498.50 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,238 37,172.52 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 125 1,265.50 2
DFS GLOBAL DAILY FANTASY SPORTS IN 50,000 4,125.00 1
DFU DESJARDINS USA MULTIFACTOR CON 100 2,255.50 1
DGC DETOUR GOLD CORP COM 68,256 933,501.72 462
DGR WISDOMTREE U.S. QUALITY DIVIDE 102 2,597.48 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 43 1,134.34 1
DGRC WISDOMTREE CANADA QUALITY DIV 314 8,477.06 6
DGS DIVIDEND GROWTH SPLIT CORP CL 17,721 84,224.66 33
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,059 20,856.80 6
DHX DHX MEDIA LTD COM AND VAR VTG 19,056 41,236.64 66
DIAM STAR DIAMOND CORP COM 210,957 45,035.78 24
DII.B DOREL INDUSTRIES INC CL B SUB 5,310 87,595.68 24
DIR.UN DREAM INDUSTRIAL REIT UNITS 100,971 1,107,527.53 567
DISC BMO GLOBAL CONSUMER DISCR HED 35 796.60 1
DIV DIVERSIFIED ROYALTY CORP COM 216 663.91 5
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 15,000 14,923.50 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,519 26,576.92 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 31,011 23,937.58 19
DJI DAJIN RESOURCES CORP COM 500 30.00 1
DLI DESERT LION ENERGY INC COM 389 61.96 2
DLR HORIZON US DOLLAR CURRENCY ETF 1,336 17,837.43 25
DLR.U HORIZON U.S. DOLLAR CURRENCY E 23,026 231,756.97 27
DLS DEALNET CAPITAL CORP COM 433 25.98 2
DM DATAMETREX AI LTD COM 2,132 75.00 4
DME DESERT MOUNTAIN ENERGY CORP CO 178 42.72 2
DML DENISON MINES CORP COM 35,803 25,039.51 12
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,509 647.65 6
DNG DYNACOR GOLD MINES INC COM 103 174.07 2
DNX DYNEX POWER INC COM 150 97.50 1
DOL DOLLARAMA INC COM 76,514 2,730,313.45 513
DOO BRP INC SUB VTG SHS COM 27,876 1,044,165.71 222
DPH DUNCAN PARK HOLDINGS CORP COM 3 0.75 1
DPM DUNDEE PRECIOUS METALS INC COM 46,098 202,552.56 230
DQI WISDOMTREE INTL QUALITY DIV GR 35 782.60 1
DR MEDICAL FACILITIES CORP COM 25,465 420,223.24 155
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 15,000 15,286.50 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,400 9,296.00 2
DRG.UN DREAM GLOBAL REIT UNITS 27,228 354,200.46 203
DRM DREAM UNLIMITED CORP CL A SUB 3,359 23,936.89 31
DRT DIRTT ENVIRONMENTAL SOLUTIONS 21,160 154,485.10 15
DRX ADF GROUP INC SUB VTG SHS 1,240 1,451.20 3
DSG DESCARTES SYSTEMS GROUP INC CO 2,910 127,345.82 41
DUG DISTINCT INFRASTRUCTURE GROUP 300 15.00 1
DV DOLLY VARDEN SILVER CORP COM 340 157.40 2
DVA DELIVRA CORP COM 750 262.50 2
DWS DIAMOND ESTATES WINES & SPIRIT 86 18.06 1
DXD 3D SIGNATURES INC COM 750 30.00 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 50 1,147.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 361 10,993.60 8
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,350 82,476.05 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 180 5,457.36 2
DYA DYNACERT INC COM 820 285.25 3
DYG DYNASTY GOLD CORP COM 300 31.50 1
DYME DIONYMED BRANDS ORD SHS AT XCN 289 1,031.30 7
EAS EAST ASIA MINERALS CORP COM 100 4.00 1
EAST EASTWEST BIOSCIENCE INC COM 110 12.65 1
EAT NUTRITIONAL HIGH INTERNATIONAL 2,122 607.98 10
EBM EASTWOOD BIO-MEDICAL CANADA IN 11 57.88 2
EBY EMERALD BAY ENERGY INC COM 51,000 765.00 1
ECA ENCANA CORP COM 938,311 8,460,789.92 1,812
ECN ECN CAPITAL CORP COM 62,570 248,866.49 123
ECO ECOSYNTHETIX INC COM 200 398.00 1
ECS ECOBALT SOLUTIONS INC COM 5,762 2,595.46 7
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 225 3.38 1
EDR ENDEAVOUR SILVER CORP COM 15,742 47,700.33 115
EDT SPECTRAL MEDICAL INC COM 333 102.23 2
EDV ENDEAVOUR MINING CORP COM 18,891 405,443.15 107
EFL ELECTROVAYA INC 388 60.14 1
EFN ELEMENT FLEET MANAGEMENT CORP 148,734 1,097,901.25 495
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,225 24,708.50 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,695 33,841.45 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,800 35,146.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 500 10,579.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,950 36,799.00 10
EFR ENERGY FUELS INC COM 5,382 21,633.88 32
EFX ENERFLEX LTD COM 55,579 947,323.48 123
EGA EAGLE GRAPHITE INC COM 543 38.01 1
EGD ENERGOLD DRILLING CORP COM 14,850 2,297.50 4
EGL EAGLE ENERGY INC COM 266 13.49 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 252 257.98 4
EGT EGUANA TECHNOLOGIES INC COM 263 49.97 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 105 2,551.56 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,050 125.50 3
EIF EXCHANGE INCOME CORP COM 29,410 864,455.16 181
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 29,000 28,550.40 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 200 4,992.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 177 4,404.53 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,689 41,481.17 49
EKG CARDIOCOMM SOLUTIONS INC COM 111,000 7,770.00 1
ELC ELYSEE DEVELOPMENT CORP COM 5,000 1,875.00 1
ELD ELDORADO GOLD CORP COM 22,948 124,475.41 49
ELF E L FINL CORP LTD COM 60 48,495.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 10 240.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 300 7,296.00 1
ELM ELEMENT LIFESTYLE RETIREMENT I 100 13.00 1
ELR EASTERN PLATINUM LTD COM 10,000 2,600.00 1
ELV INVESCO S&P EMERGING MARKETS L 106 2,106.88 2
ELY ELY GOLD ROYALTIES INC COM 1,582 264.39 6
EMA EMERA INC COM 263,365 12,197,959.39 1,445
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 456 7,036.64 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 100 2,022.00 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,243 24,907.72 7
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 600 11,800.00 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,225 28,502.75 5
EMC EMBLEM CORP COM 19,107 28,780.10 24
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 35,000 9,525.00 4
EMH EMERALD HEALTH THERAPEUTICS IN 319,168 1,047,397.91 465
EMP.A EMPIRE LTD CL A COM 61,045 1,893,120.69 385
EMX EMX ROYALTY CORP COM 187 315.72 3
ENA ENABLENCE TECHNOLOGIES INC COM 300 7.50 1
ENB ENBRIDGE INC COM 680,386 32,389,580.64 2,759
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,400 57,167.00 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 6,759 113,668.17 33
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 900 15,166.50 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 947 15,934.07 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,025 25,240.50 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,620 102,684.40 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 10,425 205,110.50 72
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,920 36,432.50 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 420 9,703.80 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,320 49,184.28 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,000 15,190.00 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,968 48,482.18 23
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,095 18,757.40 9
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 600 9,684.00 2
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,550 42,468.00 26
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 550 9,912.50 2
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 800 13,046.00 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,300 53,594.00 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 39 758.55 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,425 30,015.50 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,850 28,753.00 2
ENGH ENGHOUSE SYSTEMS LTD COM 4,741 173,853.43 46
ENI.UN ENERGY INCOME FUND TRUST UNIT 39 65.13 1
ENS E SPLIT CORP COM CL A 1,400 19,951.00 3
ENS.PR.A E SPLIT CORP PFD SHS 1,000 10,120.00 1
ENW ENWAVE CORP COM 6,889 11,439.71 10
EOG ECO ATLANTIC OIL & GAS LTD COM 282 309.34 4
EPI ESSA PHARMA INC COM 1,740 8,169.60 6
EPIC LEVIATHAN CANNABIS GROUP ORD S 7,400 2,465.00 3
EPL EAGLE PLAINS RESOURCES LTD COM 537 53.70 1
EPO ENCANTO POTASH CORP COM 200 34.00 1
EPS EPSILON ENERGY LTD COM 5 27.25 1
EPW EMPOWER CLINICS INC ORD SHS AT 198 22.77 1
EQB EQUITABLE GROUP INC COM 6,318 423,803.33 58
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 4,822.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 94 1,981.21 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 125 2,499.56 2
EQX EQUINOX GOLD CORP COM CL A 16,661 18,242.94 5
ER EASTMAIN RESOURCES INC COM 32,153 4,837.69 7
ERA ELCORA ADVANCED MATERIALS CORP 598 50.83 1
ERD ERDENE RESOURCE DEVELOPMENT CO 400 86.00 1
ERF ENERPLUS CORP COM 74,878 844,606.74 513
ERM ECLIPSE RESIDENTIAL MORTGAGE I 101 915.88 4
ERO ERO COPPER CORP COM 91,616 1,272,362.76 461
ESI ENSIGN ENERGY SERVICES INC COM 7,865 41,298.50 69
ESM EURO SUN MINING INC COM 235 64.95 5
ESN ESSENTIAL ENERGY SERVICES LTD 19,100 5,737.25 7
ESP ESPIAL GROUP INC COM 90 101.30 2
ESR ESREY RESOURCES LTD COM 208 4.16 1
ESU EESTOR CORP COM 15,500 2,170.00 2
ET EVERTZ TECHNOLOGIES LTD COM 313 5,122.16 4
ETAC EQUIUM GLOBAL TACTICAL ALLOCAT 50 1,007.50 1
ETG ENTREE RESOURCES LTD COM 470 267.90 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 100 25.50 1
ETP FIRST TRUST GLOBAL RISK MANAGE 10 185.06 2
EU ENCORE ENERGY CORP COM 630 88.20 2
EUR FIRST TRUST ALPHADEX EUR DIV I 1 22.03 1
EVE EVE & CO INC COM 2,236 659.56 11
EVR EVERTON RESOURCES INC COM 111 2.78 1
EVX EUROPEAN ELECTRIC METALS INC C 540 87.10 2
EXE EXTENDICARE INC COM 18,819 141,174.55 82
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 6,000 6,077.40 1
EXF EXFO INC COM 32,700 154,848.00 19
EXG EXGEN RESOURCES INC COM 200 3.00 1
EXN EXCELLON RESOURCES INC COM 300 284.00 2
EXS EXPLOR RESOURCES INC CL A COM 1,068 21.36 2
EXX EQUITORIAL EXPLORATION CORP CO 150,000 4,500.00 3
F FIORE GOLD LTD 1,221 401.68 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 87 796.92 1
FAI FIRST ASSET ACTIVE UTILITY & I 1 10.53 1
FAO FIRST ASSET ACTIVE CREDIT ETF 60 563.40 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 331 1,264.96 5
FAT FAR RESOURCES ORD SHS AT XCNQ 78,297 11,266.04 6
FBU FIRST ASSET US BUYBACK INDEX E 84 2,315.04 1
FC FIRM CAPITAL MORTGAGE INVESTME 4,141 54,617.48 14
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 15,000 15,018.00 2
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 21,000 20,897.10 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 5,000 4,849.50 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 5,000 4,837.00 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 11,000 10,641.40 2
FCC FIRST COBALT CORP COM 91,274 16,301.52 22
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,100 7,392.00 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,000 1,320.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 125 3,153.38 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 37 984.94 1
FCR FIRST CAPITAL REALTY INC COM 28,354 617,304.35 272
FCRH FIDELITY US DIV FOR RISING RTS 25 596.00 1
FCRR FIDELITY US DIVIDEND FOR RISIN 79 1,940.21 2
FCU FISSION URANIUM CORP COM 9,124 4,610.74 13
FCUD FIDELITY US HIGH DIVIDEND INDE 185 4,526.65 4
FDE FIRST TRUST ALPHADEX EMRG MKT 69 1,075.71 1
FEC FRONTERA ENERGY CORP COM 4,626 54,035.00 28
FF FIRST MINING GOLD CORP COM 2,777 948.05 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 12,631 8,145,364.34 159
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 500 9,447.50 1
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 690 13,292.70 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 50 740.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 455 7,284.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 773 13,262.97 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 816 16,504.78 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,250 27,642.50 6
FFN NORTH AMERICAN FINANCIAL 15 SP 1,615 10,962.85 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 14 140.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,264 331.78 6
FGE FORTRESS GLOBAL ENTERPRISES IN 14,982 21,724.72 9
FGO FIRST ASSET ENHANCED GOVERNMEN 3,002 30,425.28 3
FGR FENGRO INDUSTRIES CORP COM 500 15.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 53 391.14 1
FHG FIRST TRUST ALPHADEX US INDUST 58 1,662.28 1
FHH FIRST TRUST ALPHADEX US HEALTH 146 4,075.88 2
FIE ISHARES CANADIAN FINANCIAL MON 145,404 1,010,482.92 88
FIG FIRST ASSET INVESTMENT GRADE B 33,912 366,579.55 36
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,718 48,171.89 29
FIRE THE SUPREME CANNABIS CO INC CO 75,657 139,640.72 126
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,175 105,309.75 2
FLI FIRST ASSET US & CANADA LIFECO 203 2,239.29 4
FLOT PURPOSE FLOATING RATE INCOME F 6,600 56,892.00 1
FLT DRONE DELIVERY CDA CORP COM 5,348 7,354.32 25
FLWR THE FLOWR CORP COM 10,334 43,407.94 23
FM FIRST QUANTUM MINERALS LTD COM 772,593 10,771,660.36 1,665
FMS FOCUS GRAPHITE INC COM 80,500 2,415.00 2
FN FIRST NATIONAL FINANCIAL CORP 1,549 44,651.32 19
FNQ FINEQIA INTERNATIONAL ORD SHS 289,000 2,890.00 1
FNV FRANCO NEVADA CORP COM 20,807 2,094,113.90 273
FO FALCON OIL & GAS LTD COM 1,500 480.00 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 8,200 13,014.00 5
FOOD GOODFOOD MARKET CORP COM 153 528.93 4
FOR FORTUNE BAY CORP COM 7 1.40 2
FORK GLOBAL BLOCKCHAIN MINING ORD S 600 6.00 2
FPC FALCO RESOURCES LTD COM 488 156.16 1
FPR FIRST ASSET PREFERRED SHARE ET 156 3,173.42 3
FR FIRST MAJESTIC SILVER CORP COM 21,154 171,639.74 92
FRII FRESHII INC SUB VOT SHS COM CL 4,600 14,125.24 6
FRL.UN SENIOR SECURED FLOATING RATE L 549 4,646.99 8
FRU FREEHOLD ROYALTIES LTD COM 33,548 299,880.59 205
FSB FIRST ASSET ENHANCED SHORT DUR 4,339 42,935.23 5
FSL FIRST TRUST SENIOR LOAN ETF CA 55 1,023.75 4
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,667 540,861.97 65
FSY FORSYS METALS CORP COM 470 91.65 1
FSZ FIERA CAPITAL CORP CL A SUB VT 11,102 133,829.62 48
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,143.80 3
FT FORTUNE MINERALS LTD COM 112,650 13,086.25 5
FTG FIRAN TECH GROUP CORP CO 100 293.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 667 5,384.82 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 4,163 41,092.07 4
FTS FORTIS INC COM 83,030 3,877,669.09 719
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 10 223.90 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 405 5,670.05 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 20 440.00 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,597 27,159.35 4
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,176 21,841.96 7
FTT FINNING INTERNATIONAL INC COM 101,815 2,675,558.86 674
FUND KATIPULT TECHNOLOGY CORP COM 77 20.79 1
FURA FURA GEMS INC COM 8,050 3,396.25 5
FUU FISSION 3.0 CORP COM 740 92.50 2
FVAN FIRST VANADIUM CORP COM 676 374.56 3
FVI FORTUNA SILVER MINES INC COM 9,274 48,919.81 88
FVL FREEGOLD VENTURES LTD COM 279 15.35 1
FW FLOW CAPITAL CORP COM 358 38.67 2
FWZ FIREWEED ZINC LTD COM 211 179.35 2
FXM FIRST ASSET MORNINGSTAR CANADA 5,959 84,385.96 6
G GOLDCORP INC COM 117,816 1,687,538.33 262
GAL GALANTAS GOLD CORP COM 600 54.50 2
GBR GREAT BEAR RESOURCES LTD COM 2,923 11,283.80 19
GBT BMTC GROUP INC COM 443 6,706.73 5
GBU GABRIEL RESOURCES LTD COM 1,000 385.00 1
GC GREAT CANADIAN GAMING CORP COM 28,857 1,556,894.76 243
GCG GUARDIAN CAP GROUP LTD 100 2,340.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 195 4,487.20 3
GCM GRAN COLOMBIA GOLD CORP COM 16,162 64,587.10 23
GCR GESPEG COPPER RESOURCES INC CO 140,000 3,500.00 5
GDI GDI INTEGRATED FACILITY SERVIC 1,672 32,945.00 4
GDL GOODFELLOW INC COM 200 1,252.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,475 25,264.50 8
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 500 5,040.00 1
GEI GIBSON ENERGY INC COM 184,456 3,909,524.00 643
GEN GENENEWS LTD COM 240,171 12,698.30 11
GENE INVICTUS MD STRATEGIES CORP CO 6,367 6,186.98 29
GEO GEODRILL LTD ORD SHS 6,100 8,540.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 300 46.25 2
GGA GOLDGROUP MINING INC COM 185 9.25 2
GGB GREEN GROWTH BRANDS ORD SHS AT 4,081 23,137.28 54
GGD GOGOLD RESOURCES INC COM 256 66.58 3
GGI GARIBALDI RESOURCE CORP COM 133 149.95 4
GGM GRANADA GOLD MINE INC COM 998 186.45 4
GH GAMEHOST INC COM 249 2,432.47 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,490 167.40 5
GIB.A CGI INC COM 53,368 4,689,619.39 482
GIII GEN III OIL CORP COM 350 87.50 1
GIL GILDAN ACTIVEWEAR INC COM 122,593 5,615,749.73 976
GLDN GOLDEN RIDGE RESOURCES CORP CO 91 10.01 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 10,664 1,416.68 13
GLW GALWAY GOLD INC COM 250 33.75 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 6,013 10,326.34 13
GMP GMP CAPITAL INC COM 42,890 110,024.80 33
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,200 12,906.00 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 534 5,844.00 2
GMV GMV MINERALS INC COM 64 8.96 1
GMX GLOBEX MINING ENTERPRISES INC 40,650 13,626.00 8
GOCO GO COBALT MINING ORD SHS AT XC 100 18.00 1
GOLD GOLDMINING INC COM 2,321 2,369.53 11
GOM GOLDEN DAWN MINERALS INC COM 186 11.16 1
GOOD GOOD LIFE NETWORKS INC COM 800 246.75 3
GOOS CANADA GOOSE HOLDINGS INC SUB 131,816 9,080,061.16 1,139
GOT GOLIATH RESOURCES LTD COM 500 30.00 1
GPG GRANDE PORTAGE RESOURCES LTD C 900 76.50 1
GPLY GOLDPLAY EXPLORATION LTD COM 5 1.18 2
GPR GREAT PANTHER SILVER LTD COM 2,600 2,685.75 8
GPY GOLDEN PREDATOR MINING CORP CO 5,500 1,388.75 1
GQC GOLDQUEST MINING CORP COM 190 22.80 1
GR GREAT ATLANTIC RESOURCES CORP 850 46.75 1
GRA NANOXPLORE INC COM 80 108.00 1
GRAT GRATOMIC INC COM 850 63.75 2
GRB GREENBRIAR CAPITAL CORP COM 58 62.06 1
GRG GOLDEN ARROW RESOURCES CORP CO 747 231.57 4
GRIN GROWN ROGUE INTERNATIONAL ORD 100 25.00 1
GROW CO2 GRO INC COM 300 64.00 2
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 200 5,114.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,635 1,457,690.09 218
GS GLUSKIN SHEFF ASSOCIATES INC C 7,853 85,592.04 55
GSC GOLDEN STAR RESOURCES LTD COM 1,000 5,220.00 1
GSI GATEKEEPER SYSTEMS INC COM 26,000 3,120.00 1
GSP GENSOURCE POTASH CORP COM 100 10.00 1
GSV GOLD STANDARD VENTURES CORP CO 700 1,164.50 6
GSY GOEASY LTD COM 16,519 738,393.01 124
GTE GRAN TIERRA ENERGY INC COM 45,365 144,347.05 19
GTEC GTEC HOLDINGS LTD COM 445 245.70 3
GTII GREEN THUMB INDUSTRIES INC ORD 21,084 382,070.29 132
GTMS GREENBROOK TMS INC COM 200 536.00 1
GTR GATLING EXPLORATION INC COM 1,287 424.70 4
GTT GT GOLD CORP COM 10,308 7,012.52 6
GUD KNIGHT THERAPEUTICS INC COM 64,807 498,771.58 112
GUY GUYANA GOLDFIELDS INC COM 31,129 50,120.89 84
GVC GLACIER MEDIA INC COM 100 56.00 1
GWA GOWEST GOLD LTD COM 571 19.99 1
GWM GALWAY METALS INC COM 98,218 36,118.75 5
GWO GREAT WEST LIFECO INC COM 96,737 2,853,857.98 439
GWO.PR.F GREAT WEST LIFECO INC 25 634.25 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,460 33,756.00 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,000 21,610.00 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,600 32,330.50 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 25 623.50 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,475 35,426.25 6
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 200 2,805.00 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 600 13,823.00 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,662 36,724.58 12
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,100 26,758.00 2
GWR GLOBAL WATER RESOURCES INC COM 801 9,726.46 7
GXE GEAR ENERGY LTD COM 450 277.50 2
GXO GRANITE OIL CORP COM 100 68.00 1
GXS GOLDSOURCE MINES INC COM 90 10.80 1
GXU GOVIEX URANIUM INC COM CL A 350 49.00 3
GZZ GOLDEN VALLEY MINES LTD COM 140 51.80 1
H HYDRO ONE LTD COM 117,702 2,439,842.42 316
HAB HORIZONS ACTIVE CORPORATE BOND 1,990 21,168.48 11
HAC HORIZONS SEASONAL ROTATION CL 507 10,603.63 10
HAD HORIZONS ACTIVE CDN BOND CL E 8 79.94 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 2,700 21,276.00 4
HAJ HORIZONS ACTIVE EMERGING MARKE 53 679.99 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 182 2,933.97 3
HALO HALO LABS ORD SHS AT NEOE 988 484.26 3
HARV HARVEST HEALTH & RECREATION OR 47,426 502,021.07 155
HBB HORIZONS CDN SELECT UNIVERSE B 8,452 387,265.87 7
HBC HUDSONS BAY CO COM 22,511 173,740.46 78
HBF HARVEST BRAND LEADERS PLUS INC 368 3,299.19 7
HBG HAMILTON CAPITAL GLOBAL BANK C 774 15,614.88 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 100 642.00 3
HBM HUDBAY MINERALS INC COM 10,928 85,470.60 64
HBU BETAPRO GOLD BULLION 2X DAILY 130 1,041.20 2
HC HIGH HAMPTON HOLDINGS CORP ORD 300 100.50 1
HCG HOME CAPITAL GROUP INC COM 12,997 205,340.05 94
HDI HARDWOODS DISTRIBUTION INC COM 5,600 66,756.00 20
HEA HORIZONS ENHANCED INCOME US EQ 40 606.58 3
HEA.U HORIZONS ENHANCED INCOME US EQ 100 1,147.00 1
HEE HORIZONS ENHANCED INCOME ENERG 80 692.32 2
HEJ HORIZONS ENHANCED INCOME INTER 18 102.24 1
HEMB HORIZONS ACTIVE EMERGING MARKE 100 1,006.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 236 256.39 7
HEO H2O INNOVATION INC COM 750 603.00 2
HEP HORIZONS ENHANCED INCOME GOLD 216 5,238.62 4
HEU BETAPRO S&P TSX CAPPED ENERGY 5,158 30,335.02 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 2 28.28 1
HEX HORIZONS ENHANCED INCOME EQUIT 7,062 45,691.17 4
HEXO HEXO CORP COM 100,413 733,378.43 733
HFD BETAPRO S&P TSX CAPPED FINANCI 10 49.70 1
HFMU HAMILTON CAPITAL US MID CAP FI 153 3,286.60 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 78 1,264.38 1
HFP HORIZONS ACTIVE FLTG RATE PFD 4,822 39,853.23 6
HFR HORIZONS ACTIVE FLOATING RATE 44,304 443,107.54 31
HFY HAMILTON CAPITAL GLOBAL FINANC 2,323 35,353.50 7
HGD BETAPRO CANADIAN GOLD MINERS 2 1,600 13,068.80 3
HGU BETAPRO CANADIAN GOLD MINERS 2 21,821 236,215.92 12
HGY HORIZONS GOLD YIELD ETF UNIT C 61 289.76 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 104 1,418.40 2
HHL HARVEST HEALTHCARE LEADERS INC 825 6,681.54 14
HIP NEWSTRIKE BRANDS LTD COM 452,452 190,955.99 72
HITI HIGH TIDE ORD SHS AT XCNQ 2,965 1,528.72 13
HIU BETAPRO S&P 500 DAILY INVERSE 100 2,662.00 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 5,959 2,474.36 24
HIX BETAPRO S&P TSX 60 DAILY INVER 208,100 1,256,988.50 25
HLF HIGH LINER FOODS INC COM 24,390 178,112.40 22
HLS HLS THERAPEUTICS INC COM 200 2,852.00 1
HMC HAVILAH MINING CORP COM 221 69.62 2
HMI HINTERLAND METALS INC COM 1,363,000 24,260.00 15
HMJR HORIZONS EMERGING MARIJUANA GR 12 88.53 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 56,183 1,178,463.11 390
HMP HORIZONS ACTIVE CDN MUNICIPAL 67 659.95 1
HMX HUNT MINING CORP COM 10,000 1,400.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 52,400 360,590.23 49
HNL HORIZON NORTH LOGISTICS INC CO 7,573 14,653.96 22
HNU BETAPRO NATURAL GAS 2X DAILY B 350,272 989,139.33 86
HNY HORIZONS NATURAL GAS YIELD ETF 3 36.72 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 811,100 4,772,741.26 246
HOM.U BSR REIT UNITS 4,274 38,992.06 16
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 14,000 12,794.60 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 161 884.20 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,857 43,623.81 30
HOU BETAPRO CRUDE OIL 2X DAILY BUL 502,864 3,225,748.17 179
HPF HARVEST ENERGY LEADERS PLUS IN 14 63.56 1
HPR HORIZONS ACTIVE PREFERRED SHAR 74,958 618,287.24 73
HPS.A HAMMOND POWER SOLUTIONS INC CL 9 57.33 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 30,120 196,490.40 22
HQU BETAPRO NASDAQ 100 2X DAILY BU 11,122 672,840.61 27
HR.UN H&R REIT UNITS 102,490 2,307,185.96 527
HRE STANS ENERGY CORP COM 100 2.50 1
HRT HARTE GOLD CORP COM 168,032 60,462.72 19
HRX HEROUX-DEVTEK INC COM 2,264 34,400.72 9
HSD BETAPRO S&P 500 2X DAILY BEAR 148,100 565,481.40 40
HSE HUSKY ENERGY INC COM 135,741 2,104,503.03 689
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,538 20,929.40 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,304 24,710.52 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,947 38,461.47 7
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 620 12,187.20 4
HSH HORIZONS S&P 500 CAD HED INDEX 123 8,150.18 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,518 15,244.33 15
HSU BETAPRO S&P 500 2X DAILY BULL 418 21,846.17 7
HTA HARVEST TECH ACHIEVERS GROWTH 230 2,305.54 6
HTL HAMILTON THORNE LTD COM 125 129.50 2
HTR HEATHERDALE RESOURCES LTD COM 5 0.13 1
HUC HORIZONS CRUDE OIL ETF 86 1,128.32 1
HUF.U HORIZONS ACTIVE US FLOATING RA 60 601.20 1
HUG HORIZONS GOLD ETF 15 176.25 1
HUGE FSD PHARMA SUBORDINATE VOTING 791,288 211,516.06 119
HUN HORIZONS NATURAL GAS CL A ETF 25 204.25 1
HUT HUT 8 MINING CORP COM 11,608 15,593.16 25
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,023.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 365 2,116.66 11
HUZ HORIZONS SILVER ETF 96 801.60 1
HVG HARVEST GOLD CORP COM 2,840,011 73,792.83 43
HVT HARVEST ONE CANNABIS INC COM 24,695 16,344.36 30
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 3,550 37,721.00 7
HWO HIGH ARCTIC ENERGY SERVICES IN 24 95.28 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 6,720 36,768.80 6
HXDM HORIZONS INTL DEVELOPED MARKET 181 5,786.42 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 40 669.00 2
HXH HORIZONS CDN HIGH DIVIDEND IND 99 3,000.69 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 45 2,345.40 1
HXS HORIZONS S&P 500 INDEX ETF CLA 1,271 88,963.74 34
HXS.U HORIZONS S&P 500 INDEX ETF CLA 37 1,952.86 1
HXT HORIZONS S&P / TSX 60 UNIT CL 46,866 1,594,524.65 39
HXU BETAPRO S&P TSX 60 2X DAILY BU 449 16,193.57 6
HXX HORIZONS EURO STOXX 50 INDEX E 362 10,519.18 6
HYG HYDROGENICS CORP COM 490 4,842.80 6
HYI HORIZONS ACTIVE HIGH YIELD BON 1,414 13,351.76 10
HZU BETAPRO SILVER 2X DAILY BULL E 186 2,103.02 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 400 7,796.00 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 4,232.00 1
IAG IA FINANCIAL CORP INC COM 73,986 3,714,802.89 532
IAN IANTHUS CAPITAL ORD SHS AT XCN 27,097 194,518.93 246
IB IBC ADVANCED ALLOYS CORP COM 1,000 245.00 1
IBG IBI GROUP INC COM 200 858.00 1
IBIT INTERBIT LTD COM 5,740 6,722.80 5
ICAN INTEGRATED CANNABIS COMPANY OR 1,271 416.74 4
ICO ICO THERAPEUTICS INC COM 616 36.96 1
IDG INDIGO BOOKS & MUSIC INC 5,353 54,733.23 15
IDM IDM MINING LTD COM 51,000 3,060.00 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 80 1,069.60 1
IEQ INTELLAEQUITY INC ORD SHS AT X 500 30.00 1
IFC INTACT FINANCIAL CORP COM 20,750 2,273,359.33 312
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,812 53,589.24 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 600 12,138.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 200 4,672.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,125 49,796.75 8
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 639 13,620.09 3
IFP INTERFOR CORP COM 92,491 1,497,569.13 395
IGCF PIMCO INVESTMENT GRADE CREDIT 680 12,855.66 5
IGM IGM FINANCIAL INC COM 36,861 1,260,733.34 284
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 404 10,192.96 2
IGP IMPERIAL GINSENG PRODUCTS LTD 6 7.44 1
IGX INTELGENX TECHNOLOGIES CORP CO 55 49.50 1
III IMPERIAL METALS CORP COM 2,514 4,982.19 11
IIP.UN INTERRENT REAL ESTATE INVESTM 44,592 620,608.84 221
ILA ILOOKABOUT CORP COM 1,046 233.60 5
ILC INTERNATIONAL LITHIUM CORP COM 1,000 60.00 2
IMG IAMGOLD CORP COM 19,008 89,468.70 75
IMO IMPERIAL OIL LTD COM 118,566 4,272,266.11 600
IMP INTERMAP TECHNOLOGIES LTD CL A 222 31.08 1
IMR IMETAL RESOURCES INC COM 52,000 8,840.00 2
IMV IMV INC COM 800 5,320.00 2
IN INMED PHARMACEUTICALS INC COM 4,274 2,565.40 25
INC.UN INCOME FINANCIAL TRUST UNIT 100 1,151.00 1
INE INNERGEX RENEWABLE ENERGY INC 11,164 159,159.76 111
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 27,000 26,592.30 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 695 15,179.75 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 926 9,313.58 13
INOC HORIZONS INOVESTOR CANADIAN EQ 39 388.05 1
INP INPUT CAPITAL CORP COM 3,995 3,837.60 5
INV INV METALS INC COM 59,403 42,101.92 40
IPCO INTERNATIONAL PETROLEUM CORP C 1,271 7,209.59 12
IPL INTER PIPELINE LTD COM 341,709 7,251,810.54 1,529
IPLP IPL PLASTICS INC COM 19,969 223,531.36 9
IPO INPLAY OIL CORP COM 62 62.02 2
IPT IMPACT SILVER CORP COM 480 161.40 2
IRON ALDERON IRON ORE CORP COM 380 153.90 1
IRV IRVING RESOURCES ORD SHS AT XC 79 145.46 2
ISH INNER SPIRIT HOLDINGS ORD SHS 418 96.14 2
ISOL ISODIOL INTERNATIONAL ORD SHS 2,261 3,166.82 25
ISV INFORMATION SERVICES CORP CL A 150 2,471.50 2
ITC INTRINSYC TECHNOLOGIES CORP CO 12 19.08 1
ITH INTERNATIONAL TOWER HILL MINES 318 248.04 1
ITP INTERTAPE POLYMER GROUP INC 60,116 1,134,204.64 289
ITR INTEGRA RESOURCES CORP COM 100 85.00 1
IVN IVANHOE MINES LTD COM CL A 174,101 546,992.53 301
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 16,000 14,028.80 6
IVQ.U INVESQUE INC COM 66 518.10 2
JAG JAGUAR MINING INC COM 432 89.51 2
JCO JERICHO OIL CORP COM 4,500 1,845.00 1
JE JUST ENERGY GROUP INC COM 10,490 47,835.71 112
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 19,000 17,573.10 3
JET CANADA JETLINES LTD COM 7,034 3,839.85 18
JFS.UN JFT STRATEGIES FUND CL A UNIT 3 42.09 1
JG JAPAN GOLD CORP COM 698 173.50 2
JOB STARTMONDAY TECHNOLOGY ORD SHS 650 26.00 2
JOY JOURNEY ENERGY INC COM 3,000 6,154.00 7
JTR GREENSPACE BRANDS INC COM 500 175.00 2
JUGR JUGGERNAUT EXPLORATION LTD COM 1,400 100.50 3
JUJU INTERNATIONAL CANNABRANDS ORD 353,738 37,744.71 19
JWCA JAMES E WAGNER CULTIVATION COR 2,798 2,163.81 10
JWEL JAMIESON WELLNESS INC COM 17,908 319,807.42 113
K KINROSS GOLD CORP COM 401,320 1,770,577.78 461
KALY KALYTERA THERAPEUTICS INC COM 1,250,883 87,953.73 66
KASH HASHCHAIN TECHNOLOGY INC COM 640 19.20 2
KAT KATANGA MINING LTD ORD SHS 2,182 1,330.38 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,270 360.60 4
KBL K-BRO LINEN INC COM 121 4,544.76 3
KBLT COBALT 27 CAPITAL CORP COM 3,318 12,737.19 30
KEG.UN KEG ROYALTIES INCOME FD 3,140 53,494.93 10
KEL KELT EXPLORATION LTD COM 46,374 227,059.50 304
KER KERR MINES INC COM 622 99.52 4
KEW KEW MEDIA GROUP INC VAR VOTG A 50 285.00 1
KEY KEYERA CORP COM 35,122 1,000,600.39 267
KGC KESTREL GOLD INC COM 149,000 2,980.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 3,367 9,865.14 47
KL KIRKLAND LAKE GOLD LTD COM 82,096 3,635,220.72 589
KLS KELSO TECHNOLOGIES INC COM 894 801.66 3
KML KINDER MORGAN CANADA LTD REST 15,039 223,745.35 92
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KMP.UN KILLAM APARTMENT REIT UNITS 201,519 3,591,033.53 436
KNT K92 MINING INC COM 20,530 24,047.89 13
KNX KNICK EXPLORATION INC COM 100,124 1,000.62 4
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KORE KORE MINING LTD COM 172 30.10 1
KPT KP TISSUE INC COM 1,822 16,197.50 7
KTN KOOTENAY SILVER INC COM 25,500 3,315.00 3
KTO K2 GOLD CORP COM 4 0.90 1
KWH.UN CRIUS ENERGY TRUST UNITS 83,951 631,915.43 191
KXS KINAXIS INC COM 14,292 1,167,817.91 71
L LOBLAWS COS LTD COM 85,902 5,746,914.63 578
L.PR.B LOBLAW COS LTD 2ND PFD SER B 50 1,220.00 1
LABS MEDIPHARM LABS CORP COM 2,407 6,443.57 32
LAC LITHIUM AMERICAS CORP COM 15,477 64,246.97 19
LAD NEW CAROLIN GOLD CORP COM 200 40.00 1
LAM LARAMIDE RESOURCES LTD COM 776 298.62 4
LAS.A LASSONDE INDUSTRIES INC CL A S 179 36,070.05 7
LAT LATIN AMERICAN MINERALS INC CO 120,000 1,800.00 4
LB LAURENTIAN BANK OF CANADA COM 28,027 1,233,802.44 266
LB.PR.J LAURENTIAN BANK OF CANADA NON- 40 1,026.40 1
LBS LIFE & BANC SPLIT CORP CL A CO 2,315 19,171.72 8
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LBY LIBERTY ONE LITHIUM CORP COM 1,256 159.40 5
LCS BROMPTON LIFECO SPLIT CORP CL 7,000 25,270.00 5
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,342 491.01 6
LEM LEADING EDGE MATERIALS CORP CO 450 76.50 1
LG LGC CAPITAL LTD COM 1,600 152.00 4
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LGO LARGO RESOURCES LTD COM 111,115 281,342.01 458
LHS LIBERTY HEALTH SCIENCES ORD SH 252,625 276,432.62 135
LI AMERICAN LITHIUM CORP COM 351 137.38 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 389 42.79 2
LIC LICO ENERGY METALS INC COM 700 74.50 3
LIF LABRADOR IRON ORE ROYALTY CORP 21,543 682,618.08 137
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LIO LION ONE METALS LTD COM 21 9.45 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 79,571 14,318.28 9
LIT ARGENTINA LITHIUM & ENERGY COR 250 35.00 1
LITH LITHIUM CHILE INC COM 200 95.00 1
LIVE GLOBALIVE TECHNOLOGY INC COM 19 4.28 1
LKY LUCKY MINERALS INC COM 360 42.20 2
LLG MASON GRAPHITE INC COM 3,580 1,582.90 6
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LLT LITELINK TECHNOLOGIES ORD SHS 364 54.60 2
LMC LEAGOLD MINING CORP COM 800 1,699.50 9
LNB LEXINGTON BIOSCIENCES ORD SHS 4,792 204.09 12
LNF LEONS FURNITURE LTD COM 1,436 21,165.00 10
LNR LINAMAR CORP COM 24,527 1,236,299.63 161
LOAN REDFUND CAPITAL ORD SHS AT XCN 766 153.20 2
LOOP LOOPSHARE LTD COM 500 64.00 2
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LPS LEGEND POWER SYSTEMS INC COM 70 20.30 1
LR LUMINEX RESOURCES CORP COM 75 44.25 1
LRA LARA EXPLORATION LTD COM 700 305.50 3
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 1,600 16,928.00 2
LSC LSC LITHIUM CORP COM 200 132.00 2
LTV LEONOVUS INC COM 109,980 18,978.99 17
LUC LUCARA DIAMOND CORP COM 167,777 283,166.43 252
LUG LUNDIN GOLD INC COM 3,958 23,153.86 39
LUN LUNDIN MINING CORP COM 546,568 3,524,429.34 1,090
LXE LEUCROTTA EXPLORATION INC COM 23,500 23,292.50 10
LXG LEXAGENE HOLDINGS INC COM 676 510.52 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 126 246.57 2
M MOSAIC CAPITAL CORP COM 51 224.40 2
MAG MAG SILVER CORP COM 127,895 1,540,656.21 226
MAH MARKSMEN ENERGY INC CL A COM 350 40.25 1
MAI MINERA ALAMOS INC COM 40,186 4,420.46 2
MAL MAGELLAN AEROSPACE CORP COM 2,908 49,221.46 22
MAV MAV BEAUTY BRANDS INC COM 2,692 25,611.14 16
MAW MAWSON RESOURCES LTD COM 210 56.70 1
MAX MIDAS GOLD CORP COM 2,220 1,939.20 8
MAXR MAXAR TECHNOLOGIES INC COM 25,943 207,302.05 160
MBN MBN CORP EQUITY SHS 700 4,784.00 2
MCB MCCOY GLOBAL INC COM 20 21.00 1
MD MIDLAND EXPLORATION INC COM 92 96.60 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,282 13,861.60 8
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MEG MEG ENERGY CORP COM 578,926 3,113,380.18 1,130
MEK METALS CREEK RESOURCES CORP CO 183 8.24 1
MENE MENE INC COM 2,002 1,255.73 7
META NATIONAL ACCESS CANNABIS CORP 2,115 1,353.95 10
MFC MANULIFE FINANCIAL CORP COM 520,830 11,233,452.63 2,635
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,713 56,055.54 6
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 800 16,289.00 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 550 12,150.00 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 300 6,147.00 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,121 41,547.07 7
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,235 60,670.87 10
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MFI MAPLE LEAF FOODS INC COM 10,126 297,877.03 109
MFR.UN MANULIFE FLOATING RATE SENIOR 66 498.96 2
MFT MACKENZIE FLOATING RATE INCOME 10,884 228,680.21 52
MG MAGNA INTERNATIONAL INC COM 87,426 6,046,360.19 772
MGA MEGA URANIUM LTD COM 941,500 99,857.50 25
MGB MACKENZIE CORE PLUS GLOBAL PXD 424 8,129.34 10
MGG MINAURUM GOLD INC COM 1,110 493.50 4
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MGW MAPLE LEAF GREEN WORLD ORD SHS 650 141.25 3
MI.UN MINTO APARTMENT REIT UNITS 879 16,970.81 11
MIC GENWORTH MI CANADA INC COM 21,784 934,670.06 103
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MIN EXCELSIOR MINING CORP COM 190 153.90 2
MINT MANULIFE MULTIFACTOR DEV INTL 13 338.65 1
MIT THE MINT CORP COM 345 46.58 2
MJ TRUE LEAF MEDICINE INTERNATION 1,022 401.65 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,513 14,180.79 29
MJJ PURPOSE MARIJUANA OPPORTUNITIE 95 2,959.25 1
MKB MACKENZIE CORE PLUS CAN FXD IN 14,426 290,781.32 17
MKP MCAN MORTGAGE CORP COM 750 10,916.00 5
MKT DEEPMARKIT CORP COM 35 0.35 1
ML MILLENNIAL LITHIUM CORP COM 150 271.00 2
MMEN MEDMEN ENTERPRISES SUB VOTING 81,167 307,499.87 142
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MMJ MATICA ENTERPRISES ORD SHS AT 33,644 3,869.78 3
MMP.UN PRECIOUS METALS & MINING TRUST 259 379.94 3
MMX MAVERIX METALS INC COM 526 1,177.50 5
MND MANDALAY RESOURCES CORP COM 50,625 5,574.38 15
MNO MERIDIAN MINING SOCIETAS EUROP 164 15.58 1
MNT ROYAL CANADIAN MINT CANADIAN G 84 1,545.68 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 8,800 28,147.00 42
MOL MOLORI ENERGY INC COM 100 5.50 1
MOON BLUE MOON ZINC CORP COM 100,000 4,500.00 1
MOX MORIEN RESOURCES CORP COM 19 9.41 1
MOZ MARATHON GOLD CORP COM 1,602 1,564.72 6
MPH MEDICURE INC COM 145 926.65 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 15,366 20,981.42 11
MPXI MPX INTERNATIONAL ORD SHS AT X 6,829 3,754.56 37
MQR MONARCH GOLD CORP COM 177 36.29 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 992.60 1
MR.UN MELCOR REAL ESTATE INVESTMENT 226 1,708.24 4
MRC MORGUARD CORP 186 34,568.14 6
MRD MELCOR DEVELOPMENTS LTD COM 177 2,201.30 3
MRE MARTINREA INTERNATIONAL INC CO 24,183 291,443.28 161
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 10,000 10,038.00 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 9,392 163,067.24 26
MRO MILLROCK RESOURCES INC COM 803 67.05 2
MRS MISSION READY SOLUTIONS INC CO 1,700 334.93 7
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MRT.UN MORGUARD REAL ESTATE INVESTMEN 85 1,054.60 3
MRU METRO INC CL A COM SUB VTG 21,555 1,048,722.99 255
MRZ MIRASOL RESOURCES LTD COM 50 56.00 1
MSI MORNEAU SHEPHELL INC COM 8,510 230,863.64 89
MSV MINCO SILVER CORP COM 668 394.12 2
MTA METALLA ROYALTY AND STREAMING 358 381.41 9
MTL MULLEN GROUP LTD COM 58,655 701,995.56 120
MTLO MARTELLO TECHNOLOGIES GROUP IN 706 240.54 3
MTS METALLIS RESOURCES INC COM 400 232.00 1
MTY MTY FOOD GROUP INC COM 71,053 4,562,496.31 335
MUB MACKENZIE UNCONSTRAINED BOND E 1,368 28,121.44 9
MUS MACKENZIE MAXIMUM DIVERSIFICAT 253 6,582.03 7
MUX MCEWEN MINING INC COM 2,800 6,956.00 2
MVN MADALENA ENERGY INC COM 17,000 2,552.50 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 91 2,139.98 2
MWM MICRON WASTE TECHNOLOGIES ORD 649 257.11 2
MWX MINEWORX TECHNOLOGIES LTD COM 412 49.44 1
MX METHANEX CORP COM 10,823 819,649.48 133
MXR MAX RESOURCES CORP COM 6,175 2,501.15 24
MXU MACKENZIE MAX DIV ALL WRLD DEV 169 3,592.79 4
MXX MATRRIX ENERGY TECHNOLOGIES IN 6,646 1,529.37 4
MYA MAYA GOLD & SILVER INC COM 80 168.80 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,048 1,196.79 11
N NAMASTE TECHNOLOGIES INC COM 848,083 884,411.09 251
NA NATIONAL BANK OF CANADA MONTRE 178,251 11,066,746.82 1,466
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 318 8,109.08 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,958 66,184.78 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 600 12,160.00 2
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,271 70,959.46 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,100 75,235.00 11
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,902 51,362.82 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 96 2,468.22 2
NAB INNOVATIVE PROPERTIES ORD SHS 2,508 2,249.04 10
NAM NEW AGE METALS INC COM 720 54.00 2
NAN NORTH AMERICAN NICKEL INC COM 111,047 3,331.18 3
NAP NAPIER VENTURES INC COM 1,000 215.00 1
NB NIOCORP DEVELOPMENTS LTD COM 13,000 8,235.00 24
NBUD NORTH BUD FARMS ORD SHS AT XCN 905 207.66 5
NBVA NUBEVA TECHNOLOGIES LTD COM 400 118.00 1
NCF NORTHCLIFF RESOURCES LTD COM 753 60.24 1
NCU NEVADA COPPER CORP COM 1,977 871.36 4
NCX NORTHISLE COPPER & GOLD INC CO 900 81.00 1
NDM NORTHERN DYNASTY MINERALS LTD 23,648 29,670.58 72
NDVA INDIVA LTD COM 3,846 2,353.07 15
NED NEW DESTINY MINING CORP COM 125 21.25 1
NEO NEO PERFORMANCE MATERIALS INC 49,401 827,427.24 219
NEPT NEPTUNE WELLNESS SOLUTIONS INC 15,632 73,753.99 35
NERD NERDS ON SITE ORD SHS AT XCNQ 285 65.55 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 279,750 29,162.50 28
NEXT NEXTSOURCE MATERIALS INC COM 2,523,713 334,839.54 105
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,944,655 107,305.33 55
NFI NFI GROUP INC COM 20,987 737,975.83 233
NG NOVAGOLD RESOURCES INC COM 96,583 475,697.58 94
NGC NORTHERN GRAPHITE CORP COM 100 18.00 1
NGD NEW GOLD INC COM 874,710 985,392.75 871
NGE NEVADA EXPLORATION INC COM 824 234.96 3
NGQ NGEX RESOURCES INC COM 46 46.00 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,800 1,085.50 10
NGZ NRG METALS INC COM 666 64.77 2
NINE DELTA 9 CANNABIS INC COM 435 635.86 8
NKO NIKO RESOURCES LTD COM 101,325 1,513.25 5
NKW NAIKUN WIND ENERGYGROUP INC CO 950 61.75 1
NLC NEO LITHIUM CORP COM 14,672 8,588.12 15
NMI NAMIBIA CRITICAL METALS INC CO 400 60.00 1
NML NEW MILLENNIUM IRON CORP COM 1,448 135.32 3
NMX NEMASKA LITHIUM INC COM 4,920,638 1,512,694.31 636
NNA NEW NADINA EXPLS LTD COM 500 42.50 1
NNO NANO ONE MATERIALS CORP COM 684 1,025.77 7
NOA NORTH AMERICAN CONSTRUCTION GR 1,425 20,004.50 15
NOR NORDIC GOLD INC COM 2,744 105.54 6
NOT NORONT RESOURCES LTD COM 14,349 3,732.49 4
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NP NEW POINT EXPLORATION CORP ORD 300 66.00 1
NPI NORTHLAND POWER INC COM 141,071 3,451,208.15 371
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 25,000 28,708.00 4
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 274 5,609.52 2
NPK VERDE AGRITECH PLC ORD SHS 222 148.74 1
NRI NUVO PHARMACEUTICALS INC COM 77 202.51 2
NRN NORTHERN SHIELD RESOURCES INC 500,333 20,013.32 18
NRTH 48NORTH CANNABIS CORP COM 5,448 4,373.92 26
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NSM NORTHERN SPHERE MINING ORD SHS 1,545 30.90 2
NSP NATURALLY SPLENDID ENTERPRISES 339 45.77 1
NSU NEVSUN RESOURCES LTD COM 38 227.62 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,092 618.15 6
NTR NUTRIEN LTD COM 91,218 6,479,496.00 982
NTY 92 RESOURCES CORP COM 500 17.50 1
NU NEUTRISCI INTERNATIONAL INC CO 400 36.00 1
NUAG NEW PACIFIC METALS CORP COM 1 1.95 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 45 4.50 1
NVA NUVISTA ENERGY LTD COM 45,525 207,852.54 217
NVCN NEOVASC INC COM 945 877.46 6
NVI NOVRA TECHNOLOGIES INC COM 150 21.75 1
NVO NOVO RESOURCES CORP COM 130 297.45 4
NVU.UN NORTHVIEW APARTMENT REIT UNITS 13,669 370,543.37 92
NWC NORTH WEST CO INC VAR VOTG AND 15,714 506,604.01 142
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 86,000 86,533.20 4
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,007.60 1
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NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 99,000 98,860.15 10
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NXJ NEXJ SYSTEMS INC COM 450 634.00 2
NXN NXGOLD LTD COM 555 47.18 1
NXO NEXOPTIC TECHNOLOGY CORP COM 805 543.40 4
NXR.UN NEXUS REIT UNITS 1,649 3,294.00 18
NXS NEXUS GOLD CORP COM 1,628 227.85 9
NZC NORZINC LTD COM 781 62.48 1
OBE OBSIDIAN ENERGY LTD COM 322,017 155,868.00 62
OCG OUTCROP GOLD CORP COM 802 272.83 5
OCN OCEANUS RESOURCES CORP COM 21 2.31 1
OEC ORACLE ENERGY CORP COM 500 15.00 1
OG ORGANIC GARAGE LTD COM 300 78.00 1
OGC OCEANAGOLD CORP COM 103,320 436,829.45 593
OGI ORGANIGRAM HOLDINGS INC COM 88,318 662,186.56 220
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 2,000 2,800.00 2
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,000 10,295.00 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 17,663 166,024.32 65
OLA ORLA MINING LTD COM 2,500 3,025.00 3
ONC ONCOLYTICS BIOTECH INC COM 1,255 3,351.80 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 250 6,111.49 5
ONEX ONEX CORP SUB VTG 32,521 2,504,460.56 311
OPS OPSENS INC COM 300 249.00 1
OPT OPTIVA INC SUBORDINATE VOTING 2 90.94 1
OPW OPAWICA EXPLORATIONS INC COM 2 0.15 1
OR OSISKO GOLD ROYALTIES LTD COM 30,545 409,759.93 192
ORC.B ORCA EXPLORATION GROUP INC CL 100 491.00 1
ORE OREZONE GOLD CORP COM 850 443.00 2
ORL OROCOBRE LTD ORD SHS 328 996.00 3
ORM ORFORD MINING CORP COM 500 45.00 1
ORV ORVANA MINERALS CORP 385 65.45 2
OSB NORBORD INC COM 31,034 1,171,122.81 246
OSK OSISKO MINING INC COM 331,049 1,090,510.95 322
OSP BROMPTON OIL SPLIT CORP COM CL 54 174.96 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 200 1,872.00 1
OSS ONESOFT SOLUTIONS INC COM 849 505.42 3
OSU ORSU METALS CORP ORD SHS 237 66.36 1
OTEX OPEN TEXT CORP COM 81,101 4,019,089.17 633
OVAT OVATION SCIENCE ORD SHS AT XCN 700 255.50 2
OVT OCULUS VISIONTECH INC COM 90 9.00 1
OYL CGX ENERGY INC COM 957 349.36 3
PA PALAMINA CORP COM 800 243.50 4
PAAS PAN AMERICAN SILVER CORP COM 1,929 36,782.10 26
PAC PACTON GOLD INC COM 95,300 23,023.50 7
PAR.UN PARTNERS REAL ESTATE INVESTMEN 45 93.84 2
PAT PATRIOT ONE TECHNOLOGIES INC C 18,067 40,165.18 28
PATH COUNTERPATH CORP COM 622 1,377.30 4
PBD PURPOSE TOTAL RETURN BOND FUND 101 1,836.24 2
PBH PREMIUM BRANDS HOLDINGS CORP C 18,679 1,450,941.70 82
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 35,000 36,465.00 3
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 52,000 52,422.70 3
PBL POLLARD BANKNOTE LTD COM 70 1,679.30 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 300 30.00 1
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PCLO PHARMACIELO LTD COM 52,457 383,078.55 124
PCY PROPHECY DEVELOPMENT CORP COM 37,350 7,840.00 3
PD PRECISION DRILLING CORP COM 132,372 431,639.14 169
PDC INVESCO CANADIAN DIVIDEND INDE 2,456 65,225.41 32
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PDL NORTH AMERICAN PALLADIUM LTD C 8,477 133,718.76 64
PE PURE ENERGY MINERALS LTD COM 425 43.13 2
PEA PIERIDAE ENERGY LTD COM 2,818 5,579.23 5
PEGI PATTERN ENERGY GROUP INC COM C 100 2,791.50 1
PEO PEOPLE CORP COM 1,397 11,137.03 11
PERU CHAKANA COPPER CORP COM 10,800 4,186.83 5
PEY PEYTO EXPLORATION & DEVELOPMEN 92,069 687,700.21 487
PFG PURPOSE GLOBAL FINANCIALS INCO 4,029 38,092.18 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 122 2,389.27 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 443 8,829.21 10
PFM PRONTOFORMS CORPORATION COM 4,415 2,688.25 4
PG PREMIER GOLD MINES LTD COM 83,394 158,763.56 128
PGF PENGROWTH ENERGY CORP COM 141,902 109,720.07 82
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 11,554 120,049.81 16
PGL INVESCO LONG TERM GOVERNMENT B 584 13,451.36 4
PGM PURE GOLD MINING INC COM 43,165 30,187.77 13
PGP POWER GROUP PROJECTS CORP COM 83 15.44 2
PHGI PREMIER HEALTH GROUP ORD SHS A 4,190 3,580.70 17
PHO PHOTON CONTROL INC 9,353 14,182.84 20
PHR PURPOSE DURATION HEDGED REAL E 135 2,724.36 2
PHX PHX ENERGY SERVICES CORP COM 50 129.00 1
PHYS SPROTT PHYSICAL GOLD TRUST 1,200 17,016.00 3
PIC.A PREMIUM INCOME CORP COM CL A 20 131.40 1
PID PURPOSE INTL DIVIDEND FUND ETF 121 2,539.79 3
PIF POLARIS INFRASTRUCTURE INC COM 8,488 96,930.87 23
PILL CANNTAB THERAPEUTICS ORD SHS A 90 77.40 1
PIN PURPOSE MONTHLY INCOME FUND ET 1 18.15 1
PINC PURPOSE MULTI-ASSET INCOME FUN 23 437.87 4
PIPE PIPESTONE ENERGY CORP COM 101 178.78 3
PJX PJX RESOURCES INC COM 550 156.75 2
PKG PARCELPAL TECHNOLOGY INC ORD S 791 233.25 4
PKI PARKLAND FUEL CORP COM 48,368 1,857,123.74 328
PKK PEAK POSITIONING TECHNOLOGIES 300,000 12,000.00 11
PL PINNACLE RENEWABLE ENERGY INC 9,537 88,591.84 73
PLAN PROGRESSIVE PLANET SOLUTIONS I 700 28.00 1
PLC PARK LAWN CORP COM 2,860 70,661.51 32
PLI PROMETIC LIFE SCIENCES INC COM 273,715 84,172.52 62
PLTH PLANET 13 HOLDINGS ORD SHS AT 505 951.83 11
PLUS PLUS PRODS ORD SHS AT XCNQ 466 3,395.80 5
PLV INVESCO LOW VOLATILITY PORTFOL 90 2,010.20 2
PLX POINT LOMA RESOURCES LTD COM 164 29.62 2
PLY PLAYFAIR MINING LTD 500 12.50 1
PLZ.UN PLAZA RETAIL REIT UNITS 5,697 24,197.90 16
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,150 9,032.00 3
PME SENTRY SELECT PRIMARY METALS C 100 197.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 7,474 147,586.97 53
PMM PURPOSE MULTI-STRATEGY MARKET 163 3,755.01 3
PMN PROMIS NEUROSCIENCES INC COM 1,231 316.29 6
PMT PERPETUAL ENERGY INC COM 318 108.12 3
PNC.A POSTMEDIA NETWORK CANADA CORP 300 336.00 3
PNG KRAKEN ROBOTICS INC COM 3,057 2,055.31 16
POE PAN ORIENT ENERGY CORP COM 950 1,492.50 8
PONY PAINTED PONY ENERGY LTD COM 15,915 24,715.25 55
POT WEEKEND UNLIMITED ORD SHS AT X 919,934 136,017.87 63
POU PARAMOUNT RESOURCES LTD CL A C 154,615 1,447,578.70 366
POW POWER CORP OF CANADA SUB VTG C 317,075 8,587,479.40 1,061
POW.PR.A POWER CORP OF CANADA PFD 1ST S 50 1,212.50 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 280 6,539.20 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 4 100.60 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 224 4,876.30 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 405 9,934.70 2
PPL PEMBINA PIPELINE CORP COM 216,879 10,574,465.60 1,230
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,300 72,262.00 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,463 44,055.89 11
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,500 43,333.00 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,854 56,429.54 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,800 32,824.00 6
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 100 2,151.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 500 12,720.00 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,400 24,906.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 200 3,842.00 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 9,248.00 3
PPR PRAIRIE PROVIDENT RESOURCES IN 351 63.18 2
PPS INVESCO CANADIAN PFD SHARE IND 418 6,035.02 3
PQE PETROTEQ ENERGY INC COM 858 405.49 3
PR LYSANDER-SLATER PREFERRED SHAR 998 8,938.16 2
PRB PROBE METALS INC COM 1,900 2,166.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 74,560 3,300.20 5
PRG PRECIPITATE GOLD CORP COM 25 2.75 1
PRQ PETRUS RESOURCES LTD COM 200 102.00 1
PRU PERSEUS MINING LTD ORD SHS 400 152.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 345 777.47 9
PSA PURPOSE HIGH INTEREST SAVINGS 93,342 4,672,096.84 64
PSB INVESCO 1-5 YEAR LADDERED INVE 994 17,863.34 22
PSD PULSE SEISMIC INC CL A COM 3,782 9,419.56 9
PSI PASON SYSTEM INC COM 32,379 657,421.65 157
PSK PRAIRIESKY ROYALTY LTD COM 122,506 2,283,054.42 640
PST PISTOL BAY MINING INC COM 500 22.50 1
PSU.U PURPOSE US CASH ETF UNITS 10,167 1,018,123.19 16
PTB INVESCO TACTICAL BOND ETF 716 13,246.59 6
PTE PIONEERING TECHNOLOGY CORP COM 319 28.71 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 180 195.99 4
PTK POET TECHNOLOGIES INC COM 3,289 1,402.84 13
PTM PLATINUM GROUP METALS LTD COM 323 585.13 4
PTQ PROTECH HOME MEDICAL CORP COM 6,697 6,011.70 29
PTS POINTS INTERNATIONAL LTD COM 100 1,429.00 1
PTU PUREPOINT URANIUM GROUP INC CO 510 48.45 1
PTX PLATINEX ORD SHS AT XCNQ 400 22.00 1
PUD PURPOSE US DIVIDEND FUND ETF U 1 22.20 1
PURE PURE GLOBAL CANNABIS INC COM 1,947 525.19 6
PUSH PUSHFOR INVESTMENTS ORD SHS AT 28 54.60 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 55 2,154.35 1
PVG PRETIUM RESOURCES INC COM 216,820 2,061,948.24 533
PVOT PIVOT PHARMACEUTICALS ORD SHS 759 167.55 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 150 3,831.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,300 32,643.00 2
PWF POWER FINANCIAL CORP COM 24,713 697,404.12 251
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 333 7,981.68 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 98 2,243.90 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 869 21,874.03 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 3,775 93,837.00 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,000 25,280.00 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 510 10,930.80 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 800 17,800.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 700 17,773.00 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 400 5,720.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,025 25,245.75 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 961 20,230.57 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 500 11,310.00 2
PWM POWER METALS CORP COM 283 51.09 4
PX PELANGIO EXPLORATION INC COM 200 60.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 29 765.02 1
PXS INVESCO FTSE RAFI US INDEX ETF 35 910.70 1
PXT PAREX RESOURCES INC COM 67,403 1,356,454.28 374
PXU.F INVESCO FTSE RAFI US INDEX ETF 10 381.70 1
PYF PURPOSE PREMIUM YIELD FUND ETF 34 640.50 3
PYR PYROGENESIS CANADA INC COM 345 213.90 1
PZA PIZZA PIZZA ROYALTY CORP COM 4,995 52,427.93 37
PZC INVESCO FTSE RAFI CANADIAN SMA 94 1,816.08 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 100 2,535.00 1
QBR.B QUEBECOR INC CL B COM 67,230 2,137,588.78 411
QCA QUINSAM CAPITAL ORD SHS AT XCN 842 227.34 2
QCC QUADRON CANNATECH ORD SHS AT X 175 30.63 1
QCD AGFIQ ENHANCED CORE CANADIAN E 121 3,166.57 2
QEM AGFIQ ENHANCED CORE EMERGING M 48 1,357.44 1
QIC QUANTUM INTERNATIONAL INCOME C 9,100 7,455.50 7
QMC QMC QUANTUM MINERALS CORP COM 323 89.30 2
QMX QMX GOLD CORP COM 200,250 12,015.00 3
QNC QUANTUM NUMBERS CORP COM 200 23.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 607 36,401.03 11
QSR RESTAURANT BRANDS INTERNATIONA 31,317 2,688,705.90 365
QST QUESTOR TECHNOLOGY INC COM 829 3,760.11 13
QTIP MACKENZIE US TIPS INDEX ETF (C 400 38,600.00 1
QTRH QUARTERHILL INC COM 283 368.82 6
QUS AGFIQ ENHANCED CORE US EQUITY 259 7,718.20 7
QXM FIRST ASSET MORNINGSTAR NATION 10 200.80 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 970 7,445.02 10
RBA RITCHIE BROTHERS AUCTIONEERS I 20,949 1,018,065.71 192
RBN.UN BLUE RIBBON INCOME FUND TRUST 70 575.40 1
RBNK RBC CANADIAN BANK YIELD INDEX 432 8,674.71 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 636 12,062.76 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 333 6,797.75 5
RCAN RBC CANADIAN EQUITY INDEX ETF 127 2,678.27 2
RCD RBC QUANT CANADIAN DIVIDEND LE 860 17,217.27 17
RCE RBC QUANT CANADIAN EQUITY LEAD 132 2,812.92 2
RCH RICHELIEU HARDWARE LTD COM 12,126 300,302.78 105
RCI.A ROGERS COMMUNICATIONS INC 1,258 91,857.34 11
RCI.B ROGERS COMMUNICATIONS INC CL B 60,808 4,416,915.86 655
RCUB RBC CANADIAN BOND INDEX ETF AT 5,683 114,672.04 4
RDU RADIUS GOLD INC COM 200 22.00 2
REAL REAL MATTERS INC COM 8,900 40,022.50 57
RECP RECIPE UNLIMITED CORP SUB VTG 3,982 107,908.18 21
REEM RBC EMERGING MARKETS EQUITY IN 191 3,662.22 3
REG REGULUS RESOURCES INC COM 1,495 2,539.00 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 159,640 4,040,312.22 772
RET REITMANS CANADA LTD 205 749.10 4
RET.A REITMANS CANADA LTD CL A COM 55 202.95 2
REX OREX MINERALS INC COM 500 42.50 1
RG ROMIOS GOLD RESOURCES INC COM 200,000 8,000.00 6
RGD REUNION GOLD CORP COM 88,000 16,280.00 4
RGRE RBC QUANT GLOBAL REAL ESTATE L 80 1,561.60 1
RGX ARGEX TITANIUM INC COM 552,220 27,611.00 4
RHT RELIQ HEALTH TECHNOLOGIES INC 1,796 684.73 12
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 78 1,169.22 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,708 39,168.14 36
RID.U RBC QUANT EAFE DIVIDEND LEADER 47 810.28 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 176 3,967.55 5
RIG RBC QUANT GLOBAL INFRASTRUCTUR 3,153 65,454.15 10
RIN RESINCO CAPITAL PARTNERS ORD S 1,314 167.82 5
RINT RBC INTERNATIONAL EQUITY INDEX 55 1,130.32 2
RIO RIO2 LIMITED COM 27,467 11,602.14 5
RIT FIRST ASSET CANADIAN REIT ETF 8,188 141,653.79 27
RIV CANOPY RIVERS INC COM 101,127 484,487.18 177
RK ROCKHAVEN RESOURCES LTD COM 200 35.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 5,428 103,996.24 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 175 4,226.25 3
RLV RELEVIUM TECHNOLOGIES INC COM 700 59.50 2
RM ROUTEMASTER CAPITAL INC COM 100 6.00 1
RMBO RBC 6-10 YR LADDERED CANADIAN 44 880.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,131 18,949.00 13
RML RUSORO MINING LTD COM 800 44.00 1
RMX RUBICON MINERALS CORP COM 34,500 44,850.00 2
RNW TRANSALTA RENEWABLES INC COM 25,951 315,438.41 152
RNX ROYAL NICKEL CORP COM 116,596 84,888.55 51
ROE RENAISSANCE OIL CORP COM 26,000 3,770.00 1
ROI ROUTE1 INC COM 500 32.50 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 76 205.20 1
ROOT ROOTS CORP COM 5,734 24,765.53 30
ROS ROSCAN GOLD CORP COM 400 60.00 1
ROXG ROXGOLD INC COM 3,160 2,759.30 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 97 2,106.90 2
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 48 785.76 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 320 6,998.68 8
RPF RBC CANADIAN PFD ETF CAD UNITS 4,031 83,172.44 48
RPI.UN RICHARDS PACKAGING INCOME FD T 785 28,638.90 7
RPS PURPOSE CANADIAN PREFERRED CAD 806 16,706.47 5
RPSB RBC PH&N SHORT TERM CANADIAN B 75 1,497.75 1
RPX RED PINE EXPLORATION INC COM 500 27.50 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,158 687.38 5
RQG RBC TARGET 2019 CORPORATE BOND 146 2,727.99 2
RQH RBC TARGET 2020 CORPORATE BOND 89 1,775.55 2
RQI RBC TARGET 2021 CORPORATE BOND 95 1,872.53 2
RQJ RBC TARGET 2022 CORP BOND INDE 91 1,764.58 3
RRI RIVERSIDE RESOURCES INC COM 343 56.60 1
RSI ROGERS SUGAR INC COM 8,656 52,213.38 39
RTA PURPOSE TACTICAL ASSET ALLOCAT 300 6,250.50 1
RTH RATHDOWNEY RESOURCES LTD COM 200 25.00 1
RTI RADIENT TECHNOLOGIES INC COM 7,056 6,662.22 29
RUD RBC QUANT US DIVIDEND LEADERS 845 29,096.80 21
RUD.U RBC QUANT US DIVIDEND LEADERS 312 8,106.14 4
RUDH RBC QUANT US DIVIDEND LEADERS 279 7,380.97 6
RUF.U PURE MULTI-FAMILY REIT LP UNIT 14 88.90 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 896 7,542.79 14
RUP RUPERT RESOURCES LTD COM 1,600 1,440.00 4
RUS RUSSEL METALS INC COM 21,385 511,721.51 159
RUSA RBC U.S. EQUITY INDEX ETF AT N 229 5,527.60 4
RVG REVIVAL GOLD INC COM 103 79.31 2
RVL REVELO RESOURCES CORP COM 700 10.50 1
RVR RIFT VALLEY RESOURCES ORD SHS 650 55.25 1
RVV REVIVE THERAPEUTICS LTD COM 350 40.25 1
RVX RESVERLOGIX CORP COM 170 520.60 3
RWW FIRST ASSET MSCI WORLD LOW RIS 103 3,046.41 2
RX BIOSYENT INC COM 2,400 19,392.00 2
RXD RBC QUANT EMERGING MARKETS DIV 1,215 25,290.23 5
RXE RBC QUANT EMERGING MARKETS EQU 62 1,518.38 2
RY ROYAL BANK OF CANADA MONTREAL 252,294 25,644,242.68 2,149
RY.PR.A ROYAL BANK OF CANADA MONTREAL 90 2,256.87 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 60 1,505.40 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 811 20,386.90 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 600 15,097.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,534 49,646.66 11
RY.PR.I ROYAL BANK OF CANADA MONTREAL 90 2,248.20 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 900 19,051.00 3
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 50 1,249.00 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 50 1,037.50 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 900 21,370.50 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 22 550.88 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,150 29,716.50 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,539 91,676.75 11
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,482 118,763.20 12
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 147 2,846.33 2
RYU RYU APPAREL INC COM 62,437 4,678.09 9
RZE RAZOR ENERGY CORP COM 1,100 2,959.00 2
RZZ ABITIBI ROYALTIES INC COM 546 7,005.40 6
S SHERRITT INTERNATIONAL CORP CO 48,108 20,865.45 35
SA SOUTHERN ARC MINERALS INC C 200 96.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 5,631 3,486.72 12
SAP SAPUTO INC COM 39,907 1,659,964.40 376
SAY SPARTA CAPITAL LTD COM 103,000 4,122.50 3
SBB SABINA GOLD & SILVER CORP COM 47,505 66,035.94 86
SBC BROMPTON SPLIT BANC CORP CL A 1,312 17,966.58 11
SBR SILVER BEAR RESOURCES PLC ORD 142 19.88 1
SCA SAVARY GOLD CORP COM 51,083 4,597.89 2
SCB STREET CAPITAL GROUP INC COM 60 35.40 1
SCL SHAWCOR LTD COM 6,774 138,443.54 67
SCR THESCORE INC CL A COM SUB VTG 219 76.00 2
SCU SECOND CUP LTD COM 10 18.80 1
SCZ SANTACRUZ SILVER MINING LTD CO 776 46.56 2
SDX SDX ENERGY INC COM 1,501 958.64 6
SDY STRAD ENERGY SERVICES LTD COM 78 107.64 1
SDZ SECURITY DEVICES INTERNATIONAL 400 76.00 1
SEA SEABRIDGE GOLD INC COM 4,211 75,653.67 40
SEC SENVEST CAPITAL INC COM 100 17,601.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 113 3,051.37 6
SEI SINTANA ENERGY INC COM 473 49.67 1
SES SECURE ENERGY SERVICES INC COM 42,748 359,586.52 126
SEV SPECTRA7 MICROSYSTEMS INC COM 175 18.05 3
SGC SOLSTICE GOLD CORP COM 500 60.00 2
SGN SCORPIO GOLD CORP COM 572 22.88 1
SGU SIGNATURE RESOURCES LTD COM 500 45.00 1
SGY SURGE ENERGY INC COM 326,521 436,517.63 391
SHLE SOURCE ENERGY SERVICES LTD COM 15,800 20,962.00 22
SHOP SHOPIFY INC SUB VTG CL A 18,257 4,287,065.98 329
SHP SHOAL POINT ENERGY ORD SHS AT 900 58.50 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,800 17,902.00 2
SIA SIENNA SENIOR LIVING INC COM 19,694 351,678.87 136
SIC SOKOMAN MINERALS CORP COM 189,180 24,162.50 5
SII SPROTT INC COM 62,722 159,466.89 146
SIL SILVERCREST METALS INC COM 11,552 56,176.49 32
SIM SIYATA MOBILE INC COM 950 450.25 4
SIR SERENGETI RESOURCES INC COM 333 126.54 1
SIS SAVARIA CORP 9,218 136,305.89 59
SIX HYDRO66 HOLDINGS ORD SHS AT XC 186 93.00 1
SJ STELLA JONES INC COM 26,074 1,107,477.09 118
SJR.A SHAW COMMUNICATIONS INC CL A C 10 285.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 65,360 1,762,258.09 397
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 48 703.59 2
SKE SKEENA RESOURCES LTD COM 38 10.44 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 6 42.54 1
SKP STRIKEPOINT GOLD INC COM 6,001 750.13 4
SLAU SANDY LAKE GOLD INC COM 300 40.50 1
SLF SUN LIFE FINANCIAL INC COM 163,898 7,975,599.14 1,073
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 45 958.05 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,040 65,247.80 8
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,607 52,661.33 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 820 16,578.20 5
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,178 23,921.88 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 980 14,186.50 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 200 3,501.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 800 16,182.00 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,560 37,310.00 8
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 300 5,211.00 1
SLL STANDARD LITHIUM LTD COM 205 233.65 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 26,835 62,357.76 111
SMC SULLIDEN MINING CAPITAL INC CO 900 81.00 1
SMD STRATEGIC METALS LTD COM 923 318.88 4
SMF SEMAFO INC COM 92,423 292,863.42 325
SMN SAN MARCO RESOURCES INC COM 69 5.52 1
SMO SONORO METALS CORP COM 200 34.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 59,198 654,758.07 441
SMY SEARCH MINERALS INC COM 98 3.43 1
SNC SNC-LAVALIN GROUP INC COM 536,496 18,191,374.77 724
SNG SILVER RANGE RESOURCES LTD COM 304 39.52 1
SNN SUNNIVA ORD SHS AT XCNQ 4,187 21,672.69 31
SNS SELECT SANDS CORP COM 500 35.00 1
SOG STRATEGIC OIL & GAS LTD COM 500 20.00 1
SOI SIRIOS RESOURCES INC COM 600 144.00 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 3,444 11,480.31 7
SOLO SOLO GROWTH CORP COM 3,762 247.53 7
SOP SOPERIOR FERTILIZER CORP COM 1,844 69.72 4
SOT.UN SLATE OFFICE REIT UNITS 6,860 45,382.17 45
SOU SOUTHERN ENERGY CORP COM 100 11.00 1
SOX STUART OLSON INC COM 99 517.01 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 2,000 2,002.40 1
SOY SUNOPTA INC COM 634 3,610.80 7
SPB SUPERIOR PLUS CORP COM 43,386 509,282.63 232
SPFY SPACEFY ORD SHS AT XCNQ 200 49.00 1
SPI CANADIAN SPIRIT RESOURCES INC 500 30.00 1
SPMT SPEARMINT RESOURCES ORD SHS AT 500 15.00 1
SPN SNIPP INTERACTIVE INC COM 1 0.08 1
SPR SPROUTLY CANADA ORD SHS AT XCN 38,504 15,256.87 36
SQP STRONGCO CORP COM 38 67.26 1
SRG SRG GRAPHITE INC COM 93 76.26 1
SRHI SPROTT RESOURCE HOLDINGS INC C 260 352.15 7
SRI SPARTON RESOURCES INC COM 211,000 10,855.00 4
SRT.U SLATE RETAIL CL U REIT UNITS 135 1,321.46 4
SRT.UN SLATE RETAIL CL U REIT UNITS 77 991.78 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 58,727 1,977,158.96 361
SRV.UN SIR ROYALTY INCOME FUND UNIT 90 1,410.30 3
SRX STORM RESOURCES LTD COM 2,681 5,808.96 11
SSE SILVER SPRUCE RESOURCES INC CO 800 19.00 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 26 216.06 1
SSL SANDSTORM GOLD LTD COM 8,723 62,298.79 51
SSP SANDSPRING RESOURCES LTD COM 660 191.40 3
SSRM SSR MINING INC COM 12,707 234,711.79 114
STC SANGOMA TECHNOLOGIES CORP COM 4,287 7,485.72 19
STEP STEP ENERGY SERVICES LTD COM 1,125 2,586.50 4
STLC STELCO HOLDINGS INC COM 6,643 110,529.59 38
STN STANTEC INC COM 19,630 634,160.33 135
STPL BMO GLOBAL CONSUMER STAPLES HE 80 1,580.80 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,731 23,741.15 3
SU SUNCOR ENERGY INC COM 633,226 28,333,093.60 2,802
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,350 193.75 4
SUM SOLIUM CAPITAL INC COM 4,120 78,763.57 21
SUN WILDFLOWER BRANDS ORD SHS AT X 800 515.00 2
SUNM SUN METALS CORP COM 750 317.00 4
SUP NORTHERN SUPERIOR RESOURCES IN 39 9.36 2
SUR SURGE EXPLORATION INC COM 900 40.50 1
SURG SURGE COPPER CORP COM 650 39.00 1
SVI STORAGEVAULT CANADA INC COM 675 1,875.05 9
SVM SILVERCORP METALS INC COM 26,757 82,475.66 200
SW SIERRA WIRELESS INC COM 21,624 346,447.36 194
SWP SWISS WATER DECAFFEINATED COFF 2,998 15,139.90 11
SWY STORNOWAY DIAMOND CORP COM 41,581 8,469.95 9
SX ST-GEORGES ECO-MINING ORD SHS 850 92.50 3
SYH SKYHARBOUR RESOURCES LTD COM 440 163.20 2
SYZ SYLOGIST LTD 728 9,270.00 8
T TELUS CORPORATION COM 199,861 9,409,618.43 1,448
TA TRANSALTA CORP COM 44,645 337,408.36 173
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 320 3,737.00 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,800 40,007.00 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,959 33,134.28 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 5,700 102,216.00 14
TAL PETROTAL CORP COM 200 50.00 1
TAO TAG OIL LTD COM 660 237.74 4
TBP TETRA BIO-PHARMA INC COM 54,361 40,802.66 15
TBR TIMBERLINE RESOURCES CORP COM 37 3.52 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,300 2,663.00 5
TC TUCOWS INC COM CL A 160 16,061.60 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 827 1,865.99 8
TCL.A TRANSCONTINENTAL INC 27,555 605,886.25 251
TCL.B TRANSCONTINENTAL INC CL B COM 100 2,202.00 1
TCN TRICON CAPITAL GROUP INC COM 29,993 320,366.19 78
TCS TECSYS INC COM 472 5,609.76 5
TCSB TD SELECT SHORT TERM CORP BOND 85 1,299.65 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1,961 16,747.72 12
TCW TRICAN WELL SERVICE LTD COM 191,742 286,232.46 366
TD TORONTO-DOMINION BANK COM 289,948 21,903,135.23 1,917
TD.PF.A TORONTO DOMINION BANK NON CUM 2,600 49,846.00 7
TD.PF.B TORONTO DOMINION BANK NON CUM 1,300 24,946.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 650 12,418.50 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 575 12,291.75 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 205 4,898.30 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 973 25,124.61 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,211 81,633.88 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 300 6,946.00 2
TD.PF.J THE TORONTO-DOMINION BANK NON- 750 16,535.00 3
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,594 34,833.00 7
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,600 40,275.00 5
TDB TD CANADIAN AGGREGATE BOND IND 50 718.50 1
TDG TRINIDAD DRILLING LTD COM 18,587 31,132.29 8
TECK.A TECK RESOURCES LTD CL A COM 2,100 61,042.00 12
TECK.B TECK RESOURCES LTD CL B COM SU 148,861 4,314,776.26 1,056
TEQ TERRANUEVA ORD SHS AT XCNQ 10 5.00 1
TER TERRASCEND ORD SHS AT XCNQ 441 3,755.25 10
TEV TERVITA CORP COM 539 3,418.04 4
TF TIMBERCREEK FINANCIAL CORP COM 2,632 24,529.04 27
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 32,000 32,156.80 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 40,000 40,657.80 5
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 22,000 21,464.50 3
TFII TFI INTERNATIONAL INC COM 29,867 1,172,111.41 206
TG TRIFECTA GOLD LTD COM 403 22.17 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 141,099 68,394.83 44
TGL TRANSGLOBE ENERGY CORP COM 5,300 14,657.70 25
TGO TERAGO INC COM 273 2,947.60 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 107,251 403,789.27 262
TGZ TERANGA GOLD CORP COM 27,207 119,730.63 197
TH THERATECHNOLOGIES INC COM 3,718 29,206.53 36
THC THC BIOMED INTL ORD SHS AT XCN 1,374 585.50 8
THO TAHOE RESOURCES INC COM 9,016 44,603.84 51
TI TITAN MINING CORPORATION COM 900 848.00 2
TIH TOROMONT INDUSTRIES LTD COM 139,192 9,058,049.98 652
TILT TILT HOLDINGS ORD SHS AT XCNQ 247 754.02 5
TK TINKA RESOURCES LTD COM 100 33.50 1
TKO TASEKO MINES LTD COM 28,355 20,620.65 38
TLA TITAN LOGIX CORP COM 3,000 1,620.00 1
TLF TECH LEADERS INCOME ETF UNITS 100 1,196.50 2
TLT THERALASE TECH INC COM 61,883 29,541.36 21
TLV INVESCO S&P/TSX COMPOSITE LOW 452 12,621.99 9
TMD TITAN MEDICAL INC COM 38,686 217,324.85 185
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 100 15.00 1
TML TREASURY METALS INC COM 964 272.38 3
TMQ TRILOGY METALS INC COM 186 516.98 5
TMR TMAC RESOURCES INC COM 1,250 7,581.50 11
TNP TRANSATLANTIC PETROLEUM LTD CO 50 78.50 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 5,239 33,535.51 22
TNX TANZANIAN ROYALTY EXPLORATION 1 0.78 1
TNY TINLEY BEVERAGE CO ORD SHS AT 880 552.71 6
TO TOWER ONE WIRELESS ORD SHS AT 500 35.00 1
TOE TRI ORIGIN EXPLORATION LTD COM 900 13.50 1
TOG TORC OIL & GAS LTD COM 89,216 416,129.81 342
TOOL TRACKLOOP ANALYTICS ORD SHS AT 4,189 344.12 7
TOP ENERTOPIA ORD SHS AT XCNQ 840 21.00 1
TOS TSO3 INC 479 244.29 3
TOT TOTAL ENERGY SERVICES INC COM 5,826 58,727.86 12
TOU TOURMALINE OIL CORP COM 43,573 882,545.55 337
TOY SPIN MASTER CORP SUB VOTG SHS 56,019 2,408,174.20 274
TPE TD INTERNATIONAL EQUITY INDEX 73 1,246.11 1
TPH TEMPLE HOTELS INC COM 156 323.82 4
TPRF TD ACTIVE PREFERRED SHARE ETF 6,100 55,225.00 3
TPU TD US EQUITY INDEX ETF UNITS 199 4,111.23 3
TPX.B MOLSON COORS CANADA INC CL B E 788 66,237.85 13
TRI THOMSON REUTERS CORP COM 17,912 1,254,413.31 248
TRIL TRILLIUM THERAPEUTICS INC COM 150 252.50 2
TRL TRILOGY INTERNATIONAL PARTNERS 100 248.50 2
TRP TRANSCANADA CORP COM 452,889 25,750,696.83 2,053
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,000 31,458.50 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,925 23,823.00 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 494 6,580.66 6
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,490 61,522.60 9
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,588 46,886.80 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 850 13,329.50 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,729 53,718.36 8
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 50 637.50 1
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 500 6,803.00 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 4,202 106,893.64 12
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 1,092 26,599.37 6
TRQ TURQUOISE HILL RESOURCES LTD C 49,419 111,761.45 238
TRST CANNTRUST HOLDINGS INC COM 81,938 869,042.24 501
TRUL TRULIEVE CANNABIS ORD SHS AT X 5,149 80,963.39 35
TRZ TRANSAT AT INC COM 12,513 68,426.98 12
TS.B TORSTAR CORP CL B COM NON VTG 582 483.06 3
TSGI THE STARS GROUP INC COM 7,035 150,644.35 64
TSN TELSON MINING CORP COM 244 99.67 2
TSU TRISURA GROUP LTD COM 377 10,079.94 5
TUD TUDOR GOLD CORP COM 400 112.00 1
TUSK BLACK TUSK RESOURCES ORD SHS A 550 79.75 2
TV TREVALI MINING CORP COM 222,690 79,732.80 22
TVE TAMARACK VALLEY ENERGY LTD COM 215,195 520,803.75 301
TVI TVI PACIFIC INC COM 480 2.40 1
TVK TERRAVEST INDUSTRIES INC COM 5,400 64,448.00 12
TWC TWC ENTERPRISES LTD COM 60 784.95 2
TWM TIDEWATER MIDSTREAM AND INFRAS 23,148 30,483.84 11
TXF FIRST ASSET TECH GIANTS COVERE 8,392 132,925.30 22
TXG TOREX GOLD RESOURCES INC COM 12,005 170,511.16 80
TXP TOUCHSTONE EXPLORATION INC COM 10 2.10 1
TXR TERRAX MINERALS INC COM 20 9.00 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 8 100.00 1
TZR TERRACE ENERGY CORP COM 522 5.22 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 140 79.80 1
U URANIUM PARTICIPATION CORP COM 57,055 281,046.22 312
UAV GLOBAL UAV TECHNOLOGIES ORD SH 250 8.75 1
UBM UNITED BATTERY METALS ORD SHS 230 17.25 2
UCU UCORE RARE METALS INC COM 400 60.00 2
UEX UEX CORP COM 43,883 6,543.45 20
UFS DOMTAR CORP COM 386 26,605.07 7
UGD UNIGOLD INC COM 480 67.20 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,029 117,959.33 28
UNC UNITED CORPS LTD 128 12,150.92 4
UNS UNI SELECT INC COM 8,818 170,450.60 57
UR URTHECAST CORP COM 207 31.05 2
URB.A URBANA CORP CL A COM 6,500 14,857.00 2
URE UR ENERGY INC COM 259 259.50 5
URL NAMESILO TECHNOLOGIES ORD SHS 302 102.68 1
USA AMERICAS SILVER CORP COM 1,118 2,522.62 4
USB INVESCO LADDERRITE U.S. 0-5 YE 615 14,012.09 4
USGD AMERICAN PACIFIC MINING ORD SH 62 8.37 1
UTY UNITY METALS CORP COM 60 58.90 2
VA VANGUARD FTSE DEVELOPED ASIA P 62 2,049.74 5
VAB VANGUARD CANADIAN AGGREGATE BO 10,348 260,475.18 81
VAH VANGUARD FTSE DEVELOPED ASIA P 98 2,819.46 1
VAI VIRTUALARMOUR INTERNATIONAL OR 136 39.44 1
VB VERSABANK COM 512 3,784.64 7
VBAL VANGUARD BALANCED ETF PORTFOLI 17,120 424,815.31 38
VBG VANGUARD GLOBAL EX-US AGGREGAT 450 11,964.17 9
VBU VANGUARD US AGGREGATE BOND IND 734 17,880.18 15
VCAN VENTURA CANNABIS AND WELLNESS 400 38.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 6,503 220,324.91 19
VCM VECIMA NETWORKS INC COM 450 4,040.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 11,888 382,185.63 76
VCNS VANGUARD CONSERVATIVE ETF PORT 10,485 261,611.97 13
VCV VATIC VENTURES CORP COM 354 28.32 1
VDU VANGUARD FTSE DEVELOPED ALL CA 982 32,985.01 24
VDY VANGUARD FTSE CAN HIGH DIV YIE 931 30,954.45 22
VE VANGUARD FTSE DEVELOPED EUROPE 257 7,050.04 9
VEC VANADIAN ENERGY CORP COM 100 6.50 1
VEE VANGUARD FTSE EMERGING MARKETS 3,173 103,337.73 53
VEF VANGUARD FTSE DEVELOPED ALL CA 11,575 450,933.91 24
VEH VANGUARD FTSE DEVELOPED EUROPE 205 5,733.75 4
VENZ VENZEE TECHNOLOGIES INC COM 480 45.60 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 197 5,081.48 5
VET VERMILION ENERGY INC COM 45,640 1,486,617.75 429
VFF VILLAGE FARMS INTERNATIONAL IN 255,460 2,682,297.66 1,002
VFV VANGUARD S&P 500 INDEX ETF UNI 17,016 1,112,143.07 100
VGG VANGUARD US DIVIDEND APPRECIAT 1,236 60,359.12 32
VGH VANGUARD US DIVIDEND APPRECIAT 663 24,785.05 16
VGO VOGOGO ORD SHS AT XCNQ 163 727.10 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,561 63,189.32 62
VGW VALENS GROWORKS ORD SHS AT XCN 5,285 15,067.55 28
VGW.WT VALENS GROWORKS EQUITY WARRANT 4,000 2,880.00 1
VHI VITALHUB CORP COM 200 43.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,065 29,110.89 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,549 750.43 6
VII SEVEN GENERATIONS ENERGY LTD C 399,299 4,267,636.21 468
VIR VIRIDIUM PACIFIC GROUP LTD COM 640 482.40 2
VIT VICTORIA GOLD CORP COM 4,054 2,080.41 22
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,123 57,223.16 28
VIVO VIVO CANNABIS INC COM 27,994 24,733.27 58
VLB VANGUARD CANADIAN LONG-TERM BN 102 2,636.00 2
VLE VALEURA ENERGY INC COM 929 2,902.59 11
VLN VELAN INC SUB VTG SH 1,150 10,743.50 8
VLQ VANGUARD GLOBAL LIQUIDITY FACT 401 13,158.83 5
VMD VIEMED HEALTHCARE INC COM 1,565 9,444.80 17
VMO VANGUARD GLOBAL MOMENTUM FACTO 340 11,028.20 2
VNP 5N PLUS INC COM 30 97.50 1
VNR VALENER INC COM 12,957 290,449.08 103
VNR.PR.A VALENER INC PFD CUM RATE RESET 800 18,566.00 2
VO VALORE METALS CORP COM 400 104.00 1
VP VODIS PHARMACEUTICALS ORD SHS 26,500 3,313.50 3
VPI VITALITY PRODUCTS INC COM 500 85.00 1
VQS VIQ SOLUTIONS INC COM 100 12.00 1
VRB VANADIUMCORP RESOURCE INC COM 142 13.49 1
VRE VANGUARD FTSE CAN CAP REIT IND 417 13,971.88 12
VRR VR RESOURCES LTD COM 50 8.75 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 85 93.50 1
VSB VANGUARD CANADIAN SHORT TERM B 2,928 69,637.41 33
VSC VANGUARD CAN SHORT-TERM CORP B 22,086 533,396.92 37
VSP VANGUARD S&P 500 INDEX CAD HED 947 45,476.70 29
VST VICTORY SQUARE TECHNOLOGIES OR 405 153.90 1
VTI VALDOR TECHNOLOGY INTERNATIONA 750 45.00 1
VTT VENDETTA MINING CORP COM 100,056 13,007.28 4
VUN VANGUARD US TOTAL MARKET INDEX 7,144 367,287.93 54
VUS VANGUARD U.S.TOTAL MARKET INDE 1,581 85,471.10 36
VVL VANGUARD GLOBAL VALUE FACTOR E 50 1,656.00 1
VVO VANGUARD GLOBAL MINIMUM VOLATI 303 9,265.87 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,204 43,776.94 30
VXM FIRST ASSET MORNINGSTAR INTL V 1,060 25,465.20 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 312 8,145.72 5
VYGR VOYAGER DIGITAL (CANADA) LTD C 200 210.00 3
W.PR.H WESTCOAST ENERGY INC 910 21,485.90 4
W.PR.J WESTCOAST ENERGY INC 400 9,556.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 800 20,034.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,025 25,708.25 4
WATR CURRENT WATER TECHNOLOGIES INC 56,300 1,970.50 11
WAYL WAYLAND GROUP ORD SHS AT XCNQ 1,087 1,242.29 23
WCN WASTE CONNECTIONS INC COM 32,569 3,563,139.63 405
WCP WHITECAP RESOURCES INC COM 232,663 1,104,962.57 467
WDO WESDOME GOLD MINES LTD COM 7,822 39,208.26 48
WED WESTAIM CORP COM 6,026 15,427.31 14
WEED CANOPY GROWTH CORP COM 131,806 8,379,952.02 1,598
WEF WESTERN FOREST PRODUCTS INC CO 188,334 354,268.43 429
WFS WORLD FINANCIAL SPLIT CORP CL 562 1,634.80 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,000 9,860.00 2
WFT WEST FRASER TIMBER CO LTD COM 74,391 5,293,676.22 583
WGO WHITE GOLD CORP COM 55 75.90 1
WHN WESTHAVEN VENTURES INC COM 110 99.00 1
WIL WILTON RESOURCES INC COM 240 228.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 3,235 42,966.41 17
WJA WESTJET AIRLINES LTD VAR VTG C 22,634 482,370.44 190
WJX WAJAX CORP COM 6,758 122,202.47 59
WL WESTLEAF INC COM 1,039 3,946.99 14
WM WALLBRIDGE MINING CO LTD COM 30,670 7,514.15 5
WMD WEEDMD INC COM 1,438 2,577.37 32
WML WEALTH MINERALS LTD COM 802 305.80 4
WN WESTON GEORGE LTD COM 34,870 3,387,149.46 298
WN.PR.C WESTON GEORGE LTD PFD III 5.20 800 18,711.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 90 2,098.80 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 77 1,658.44 2
WPK WINPAK LTD 12,284 598,370.94 28
WPM WHEATON PRECIOUS METALS CORP C 54,278 1,531,902.85 350
WPRT WESTPORT FUEL SYSTEMS INC COM 1,000 1,820.00 1
WRG WESTERN ENERGY SERVICES CORP C 12,640 4,885.15 10
WRLD.U ICC INTERNATIONAL CANNABIS ORD 16,961 6,160.56 77
WRN WESTERN COPPER & GOLD CORP COM 470 418.30 1
WRR WALKER RIVER RESOURCES CORP CO 798,439 140,580.53 46
WSP WSP GLOBAL INC COM 36,693 2,568,608.98 284
WTE WESTSHORE TERMINALS INVESTMENT 32,900 738,100.62 151
WTER THE ALKALINE WATER CO INC COM 8,015 37,115.55 26
WUC WESTERN URANIUM & VANADIUM ORD 69 106.57 2
WXM FIRST ASSET MORNINGSTAR CANADA 163 2,811.55 6
X TMX GROUP LTD COM 15,211 1,272,312.30 168
XAU GOLDMONEY INC COM 964 1,570.56 6
XAW ISHARES CORE MSCI ALL CNTRY WO 1,862 47,104.40 41
XBAL ISHARES CORE BALANCED ETF PORT 452 9,989.81 8
XBB ISHARES CORE CANADIAN UNIVERSE 19,348 597,828.05 49
XBC XEBEC ADSORPTION INC COM 14,699 15,527.85 41
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 365 14.60 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 534 6,410.68 7
XCB ISHARES CANADIAN CORPORATE BND 12,836 269,836.68 46
XCD ISHARES S&P GLOBAL CONSUMER DI 1,146 39,429.09 8
XCG ISHARES CANADIAN GROWTH IDX ET 90 2,926.10 3
XCH ISHARES CHINA IDX ETF UNITS 339 9,181.18 8
XCS ISHARES S&P/TSX SMALLCAP IDX E 395 5,873.30 6
XCT EXACTEARTH LTD COM 210 67.20 1
XCV ISHARES CANADIAN VALUE IDX ETF 173 4,407.43 4
XDG ISHARES CORE MSCI GLOBAL QUALI 34 683.39 2
XDIV ISHARES CORE MSCI CANADIAN QUA 165 3,344.00 5
XDU ISHARES CORE MSCI US QUALITY D 43 940.41 1
XDV ISHARES CANADIAN SELECT DIVIDE 6,237 151,069.52 23
XEB ISHARES J.P. MORGAN USD EMERGI 445 8,937.67 8
XEC ISHARES CORE MSCI EMERGING MAR 1,577 40,891.52 34
XEF ISHARES CORE MSCI EAFE IMI IND 17,240 503,580.28 89
XEG ISHARES S&P/TSX CAPPED ENERGY 244,501 2,419,235.88 555
XEH ISHARES MSCI EUROPE IMI INDEX 2,390 56,720.71 8
XEI ISHARES S&P/TSX COMPOSITE HIGH 895 18,416.31 18
XEM ISHARES MSCI EMERGING MARKETS 555 17,252.08 12
XEN ISHARES JANTZI SOCIAL IDX ETF 132 3,295.28 5
XEU ISHARES MSCI EUROPE IMI INDEX 654 14,891.62 5
XFC ISHARES EDGE MSCI MULTIFACTOR 96 2,315.52 2
XFF ISHARES EDGE MSCI MULTIFACTOR 100 2,438.00 2
XFH ISHARES CORE MSCI EAFE IMI IDX 3,773 82,698.12 22
XFI ISHARES EDGE MSCI MULTIFACTOR 381 8,787.49 7
XFN ISHARES S&P/TSX CAPPED FINANCI 9,887 368,764.73 106
XFR ISHARES FLOATING RATE IDX ETF 5,640 113,730.89 33
XFS ISHARES EDGE MSCI MULTIFACTOR 288 7,671.56 7
XGB ISHARES CAD GOVERNMENT BND IDX 8,443 181,521.42 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 120,787 1,437,592.24 527
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,270 40,531.60 6
XGRO ISHARES CORE GROWTH ETF PORTFO 348 6,859.24 10
XHB ISHARES CAD HYBRID CORPORATE B 503 10,206.60 8
XHC ISHARES GLOBAL HEALTHCARE IDX 590 28,314.66 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 339 9,786.10 7
XHY ISHARES U.S. HIGH YIELD BND ID 709 13,460.58 14
XIC ISHARES CORE S&P/TSX CAPPED CO 26,458 668,311.19 106
XID ISHARES INDIA IDX ETF UNITS 336 11,679.62 7
XIG ISHARES U.S. IG CORPORATE BND 138 3,084.52 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,277 106,948.41 45
XIT ISHARES S&P/TSX CAPPED INFORMA 708 14,738.12 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,102,094 26,282,095.88 3,134
XLB ISHARES CORE CANADIAN LONG TER 3,778 89,970.02 19
XLY AUXLY CANNABIS GROUP INC COM 238,773 175,094.00 135
XMA ISHARES S&P/TSX CAPPED MATERIA 8,019 103,277.26 8
XMC ISHARES S&P US MID-CAP INDEX E 185 3,591.40 4
XMD ISHARES S&P/TSX COMPLETION IDX 605 14,994.09 10
XMG MGX MINERALS ORD SHS AT XCNQ 240 94.80 1
XMH ISHARES S&P US MID-CAP INDEX E 192 3,554.66 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 380 13,565.09 9
XML ISHARES EDGE MSCI MIN VOL EAFE 244 5,555.95 6
XMM ISHARES EDGE MSCI MIN VOL EMER 151 4,223.72 5
XMS ISHARES EDGE MSCI MIN VOL USA 80 2,025.90 2
XMU ISHARES EDGE MSCI MIN VOL USA 239 12,242.68 5
XMV ISHARES EDGE MSCI MIN VOL CAD 100 2,928.95 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 763 31,246.75 16
XMY ISHARES EDGE MSCI MIN VOL GLOB 105 2,496.90 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,916 31,961.36 4
XQB ISHARES HIGH QUALITY CAN BND I 236 4,830.29 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 841 47,709.17 19
XRB ISHARES CAD REAL RETURN BND ID 136 3,217.10 9
XRE ISHARES S&P/TSX CAPPED REIT ID 34,944 640,380.61 265
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,273 411.74 6
XSB ISHARES CORE CAD SHORT TERM BN 42,460 1,164,067.75 46
XSC ISHARES CONSERVATIVE SHORT TER 250 4,903.48 4
XSE ISHARES CONSERVATIVE STRATEGIC 104 2,063.21 3
XSH ISHARES CORE CAN SHORT TERM CO 1,547 29,541.46 10
XSI ISHARES SHORT TERM STRATEGIC F 83 1,559.57 1
XSP ISHARES CORE S&P 500 INDEX ETF 67,378 2,081,583.99 127
XSQ ISHARES SHORT TERM HIGH QUALIT 80 1,550.40 1
XST ISHARES S&P/TSX CAPPED CONSUME 319 19,213.07 5
XSU ISHARES U.S. SMALL CAP IDX ETF 1,416 46,237.04 32
XTC EXCO TECHNOLOGIES LTD COM 1,724 16,400.72 18
XTD TDB SPLIT CORP CL A COM 100 636.00 1
XTM TRANSITION METALS CORP COM 626 60.56 3
XTR ISHARES DIVERSIFIED MONTHLY IN 814 8,880.42 17
XUH ISHARES CORE S&P US TOTAL MKT 269 6,874.85 5
XUS ISHARES CORE S&P 500 INDEX ETF 21,175 969,504.64 57
XUT ISHARES S&P/TSX CAPPED UTILITI 169 3,701.07 4
XUU ISHARES CORE S&P US TOTAL MARK 377 10,656.19 10
XWD ISHARES MSCI WORLD IDX ETF UNI 651 32,420.34 17
XXM FIRST ASSET MORNINGSTAR US VAL 118 1,453.57 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 25 411.00 1
Y YELLOW PAGES LTD COM 649 3,742.19 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 47 21.62 5
YDX YDX INNOVATION CORP COM 669,288 121,648.67 35
YFI EDGEWATER WIRELESS SYSTEMS INC 200 23.00 1
YGR YANGARRA RESOURCES LTD COM 118,890 358,792.85 60
YRI YAMANA GOLD INC COM 480,516 1,617,688.63 800
YXM FIRST ASSET MORNINGSTAR US MOM 247 3,312.39 2
ZAG BMO AGGREGATE BOND INDEX ETF U 63,194 978,447.14 134
ZAR ZARGON OIL & GAS LTD COM 380,148 12,891.53 42
ZBK BMO EQUAL WEIGHT US BANKS INDE 801 21,184.26 20
ZCH BMO CHINA EQUITY INDEX ETF 183 4,302.18 5
ZCL ZCL COMPOSITES INC COM 3,876 38,617.20 25
ZCM BMO MID CORPORATE BOND INDEX E 424 6,812.18 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,812 146,233.64 30
ZCS BMO SHORT CORPORATE BOND INDEX 19,331 272,141.92 14
ZDB BMO DISCOUNT BOND INDEX ETF UN 337 5,330.28 6
ZDC ZEDCOR ENERGY INC COM 238 19.04 2
ZDH BMO INTERNATIONAL DIVIDEND HED 1,899 41,330.30 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 8,030 168,225.32 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 552 23,823.06 12
ZDM BMO MSCI EAFE HEDGED TO CAD IN 620 12,818.51 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 452 7,523.71 12
ZDY BMO US DIVIDEND CAD UNITS ETF 4,278 135,001.17 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 912 16,336.15 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 57,076 1,651,530.99 63
ZEF BMO EMERGING MARKETS BOND HEDG 391 6,126.64 11
ZEM BMO MSCI EMERGING MARKETS INDE 2,726 53,262.22 15
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 2,598 1,259.02 4
ZENA ZENABIS GLOBAL INC COM 1,910 6,852.95 20
ZEO BMO EQUAL WEIGHT OIL & GAS IND 18,100 797,428.68 17
ZEQ BMO MSCI EUROPE HIGH QUALITY H 305 6,148.56 9
ZFH BMO FLOATING RATE HIGH YIELD E 214 3,285.24 6
ZFL BMO LONG FEDERAL BOND INDEX ET 203 3,549.83 5
ZFM BMO MID FEDERAL BOND INDEX ETF 127 2,055.59 3
ZFS BMO SHORT FEDERAL BOND INDEX E 10,121 143,921.00 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 327 11,903.97 9
ZGSB BMO GLOBAL STRATEGIC BOND FUND 110 3,313.20 2
ZHY BMO HIGH YIELD US CORPORATE BO 532 7,205.67 17
ZIC BMO MID-TERM US IG CORPORATE B 12,900 238,942.50 5
ZID BMO INDIA EQUITY INDEX ETF 514 12,823.52 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 273 7,495.97 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 326 15,165.02 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,267 103,040.31 37
ZLC BMO LONG CORPORATE BOND INDEX 407 7,379.31 9
ZLD BMO LOW VOLATILITY INTNL EQTY 525 12,641.66 7
ZLH BMO LOW VOLATILITY US EQTY HED 160 3,910.10 3
ZLI BMO LOW VOLATILITY INTERNATION 800 19,608.06 9
ZLU BMO LOW VOLATILITY US EQUITY C 5,266 182,199.77 4
ZMI BMO MONTHLY INCOME ETF UNIT 3 47.49 1
ZMP BMO MID PROVINCIAL BOND INDEX 576 8,592.78 8
ZMU BMO MID-TERM US IG CORPORATE B 927 13,319.91 15
ZNX ZINCX RESOURCES CORP COM 300 60.00 2
ZPH BMO US PUT WRITE HEDGED TO CAD 72 1,270.08 1
ZPL BMO LONG PROVINCIAL BOND INDEX 517 8,152.65 8
ZPR BMO LADDERED PFD SHS INDEX CAD 62,616 630,767.20 93
ZPS BMO SHORT PROVINCIAL BOND INDE 8,080 107,866.40 2
ZPW BMO US PUT WRITE ETF CAD UNITS 293 5,020.98 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,396 73,420.70 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,180 49,440.21 28
ZRR BMO REAL RETURN BOND INDEX ETF 1,042 17,755.02 5
ZSP BMO S&P 500 INDEX ETF 7,417 300,084.01 32
ZSP.U BMO S&P 500 INDEX ETF USD 58 1,774.22 1
ZST BMO ULTRA SHORT-TERM BOND ETF 267 13,653.33 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 15,518 803,975.99 19
ZSU BMO SHORT-TERM US IG CORP BND 91 1,312.22 1
ZTS BMO SHORT TERM US TREASURY BON 43 2,151.29 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,295 35,600.54 32
ZUD BMO US DIVIDEND HEDGED TO CAD 85 2,023.00 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 400 16,516.09 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,908 102,935.25 31
ZUP BMO US PREFERRED SHARE INDEX E 30 742.50 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 170 5,952.18 3
ZWA BMO COVERED CALL DJIA HEDGED T 654 14,992.96 15
ZWB BMO COVERED CALL CANADIAN BANK 52,463 977,227.67 55
ZWC BMO CANADIAN HIGH DIV COVERED 3,041 57,255.24 39
ZWE BMO EUROPE HIGH DIV COV CL HED 15,857 313,002.22 26
ZWH BMO US HIGH DIVIDEND COVERED C 653 13,321.35 16
ZWP BMO EUROPE HIGH DIV COVERED CA 130 2,342.60 3
ZWS BMO US HIGH DIV COVERED CALL H 8,108 156,608.65 6
ZWU BMO COVERED CALL UTILITIES ETF 5,716 74,145.75 22
ZXM FIRST ASSET MORNINGSTAR INTL M 776 20,277.00 5
ZXM.B FIRST ASSET MORNINGSTAR INTL M 200 5,596.00 1
ZYME ZYMEWORKS INC COM 10 208.50 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 14,103 290,449.91 89
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 122 3,802.52 2