Trade Data

January 15, 2019 Daily Summary

Total Share Volume 74,270,930
Total Dollar Value $667,767,835
Total Trades 122,277
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 600,000 33,500.00 11
AAL ADVANTAGE LITHIUM CORP COM 631 376.60 2
AAN ATON RESOURCES INC COM 500 27.50 1
AAV ADVANTAGE OIL & GAS LTD COM 281,274 647,236.17 98
AAX ADVANCE GOLD CORP COM 500 37.50 1
ABM ATHABASCA MINERALS INC COM 750 206.50 2
ABN ABEN RESOURCES LTD COM 47,700 6,917.50 5
ABT ABSOLUTE SOFTWARE CORP COM 1,842 14,551.88 15
ABX BARRICK GOLD CORP COM 986,944 15,848,566.82 1,367
AC AIR CANADA NPV VTG & VAR VTG S 325,207 9,015,522.72 1,271
ACB AURORA CANNABIS INC COM 1,789,256 16,995,617.22 3,550
ACB.WT AURORA CANNABIS INC COMMON SHA 6,212 34,823.74 25
ACD ACCORD FINANCIAL CORP COM 500 4,605.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 52,300 6,276.00 4
ACI ALTAGAS CANADA INC COM 15,225 246,813.25 108
ACO.X ATCO LTD CL 1 COM NON VTG 10,565 419,273.09 111
ACO.Y ATCO LTD CL 2 VTG 209 8,293.03 2
ACQ AUTOCANADA INC COM 2,099 23,805.93 22
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,732 38,875.23 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 51,879 1,211,492.72 230
ACST ACASTI PHARMA INC CL A COM 200 304.00 1
AD ALARIS ROYALTY CORP COM 8,534 154,650.21 67
ADN ACADIAN TIMBER CORP COM 35,101 526,497.16 15
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 57 1,434.69 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,491 22,048.66 9
ADZ ADAMERA MINERALS CORP COM 1,185,841 44,818.88 154
AEM AGNICO EAGLE MINES LTD COM 33,347 1,733,173.18 273
AEP ATLAS ENGINEERED PRODUCTS LTD 200 71.00 1
AET AETHON MINERALS CORP COM 733 95.29 2
AEZS AETERNA ZENTARIS INC COM 1,103 5,690.47 14
AFE AFRICA ENERGY CORP COM 300 66.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 1,250 77.00 2
AFN AG GROWTH INTERNATIONAL INC CO 4,004 204,029.58 51
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 5,000 5,049.50 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,005.20 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 2,983.60 2
AGB ATLANTIC GOLD CORP COM 19,656 33,416.17 15
AGF.B AGF MANAGEMENT LTD CL B COM NO 10,716 50,947.46 28
AGG AFRICAN GOLD GROUP INC COM 51,000 1,275.00 1
AGI ALAMOS GOLD INC COM CL A 127,687 663,277.84 189
AGO AURCREST GOLD INC COM 200 3.00 1
AGRA AGRAFLORA ORGANICS INTERNATION 57,975 17,654.47 20
AGT AGT FOOD AND INGREDIENTS INC C 1,850 31,218.50 18
AGZ ASHANTI GOLD CORP COM 51,000 2,550.00 1
AHE AMERICAN HELIUM INC COM 1,251 97.55 3
AHG ALTERNATE HEALTH ORD SHS AT XC 468 224.64 2
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 100 735.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 346 4,542.77 5
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 2,000 2,000.20 2
AIF ALTUS GROUP LTD COM 27,246 641,024.77 83
AII ALMONTY INDUSTRIES INC COM 148 102.12 1
AIM AIMIA INC COM 36,003 135,690.41 72
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 640 15,538.80 4
AL ALX URANIUM CORP COM 230 17.25 1
ALA ALTAGAS LTD COM 53,065 740,128.37 362
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,085 30,748.00 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,476.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 10,892 197,895.88 20
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 5,100 86,470.00 16
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,520 94,485.80 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,900 109,988.00 16
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 900 16,814.00 4
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 1,100 28,369.00 2
ALC ALGOMA CENTRAL CORP 1,187 15,541.35 5
ALEF ALEAFIA HEALTH INC COM 43,759 70,456.00 59
ALO ALIO GOLD INC COM 130 159.80 3
ALS ALTIUS MINERALS CORP COM 5,334 60,340.92 24
ALTA ALTAMIRA GOLD CORP COM 600 53.00 2
ALV ALVOPETRO ENERGY LTD COM 1,009 388.33 2
ALY ANALYTIXINSIGHT INC COM 300 114.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 600 2,391.50 5
AMM ALMADEN MINERALS LTD COM 100 108.38 2
AMX AMEX EXPLORATION INC COM 285 54.15 1
AMY AMERICAN MANGANESE INC COM 593 83.77 2
AMZ AZUCAR MINERALS LTD COM 434 184.45 1
ANTL ANTLER GOLD INC COM 500 35.00 1
ANX ANACONDA MINING INC COM 15,016 3,854.90 16
AOI AFRICA OIL CORP COM 188 204.52 4
AORO ALORO MINING CORP COM 100 15.50 1
AOT ASCOT RESOURCES LTD COM 97 106.70 1
AP.UN ALLIED PROPERTIES REAL ESTATE 11,005 501,143.99 127
APC ADVANCED PROTEOME THERAPEUTICS 400 14.00 1
APHA APHRIA INC COM 55,558 503,955.17 516
APN ALTIPLANO METALS INC COM 500 80.00 1
APP GLOBAL CANNABIS APPLICATIONS O 980 108.80 4
APPX APPX GROUP HOLDINGS ORD SHS A 998 84.83 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,309 21,804.19 22
APS APTOSE BIOSCIENCES INC COM 374 1,103.07 4
AQA AQUILA RESOURCES INC COM 4,267 954.74 3
AQN ALGONQUIN POWER & UTILITIES CO 91,177 1,273,849.89 684
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 900 18,348.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 4,506.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 262 39.30 1
AR ARGONAUT GOLD INC COM 33,649 51,501.38 23
ARCH ARCH BIOPARTNERS INC COM 50 63.00 1
ARE AECON GROUP INC COM 38,574 718,981.65 276
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 158,000 164,427.70 16
AREV AREV BRANDS INTERNATIONAL ORD 200 62.00 1
ARG AMERIGO RESOURCES LTD COM 1,090 1,042.35 4
ARQ ARGO GOLD ORD SHS AT XCNQ 100 13.50 2
ART ARHT MEDIA INC COM 1 0.10 1
ARX ARC RESOURCES LTD COM 260,970 2,496,079.47 944
ASM AVINO SILVER & GOLD MINES LTD 468 402.48 2
ASND ASCENDANT RESOURCES INC COM 1,105 533.45 4
ASNT ASCENT INDUSTRIES ORD SHS AT X 300 64.50 1
ASP ACERUS PHARMACEUTICALS CORP CO 52,500 7,480.00 3
ASR ALACER GOLD CORP COM 843,642 2,192,441.14 91
AT ACUITYADS HOLDINGS INC COM 61 84.68 2
ATA ATS AUTOMATION TOOLING SYSTEM 28,456 465,461.17 113
ATC ATAC RESOURCES LTD COM 2,500 650.00 1
ATD.A ALIMENTATION COUCHE TARD INC 524 37,753.70 6
ATD.B ALIMENTATION COUCHE TARD INC 130,857 9,413,002.29 788
ATE ANTIBE THERAPEUTICS INC COM 632 210.22 3
ATH ATHABASCA OIL CORP COM 132,174 133,188.43 27
ATP ATLANTIC POWER CORP COM 2,338 7,601.64 10
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 9,000 9,048.40 2
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 42,000 42,889.75 18
ATT ABATTIS BIOCEUTICALS ORD SHS A 3,306 266.32 6
ATU ALTURA ENERGY INC COM 3,005 1,268.35 3
ATZ ARITZIA INC SUB VOTG SHS 20,573 336,043.74 138
AU AURION RESOURCES LTD COM 100 95.00 1
AUAU ALLEGIANT GOLD LTD COM 130 29.90 1
AUMN GOLDEN MINERALS CO COM 100 40.50 1
AUN AURCANA CORP COM 261 135.94 2
AUP AURINIA PHARMACEUTICALS INC CO 1,817 18,090.43 21
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,809 3,072.65 101
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 5,000 4,175.00 2
AVL AVALON ADVANCED MATERIALS INC 106,000 5,565.00 93
AW.UN A & W REVENUE ROYALTIES INCOME 2,507 90,382.65 22
AX.PR.E ARTIS REIT PFD UNITS SER E 930 18,211.00 4
AX.PR.G ARTIS REIT PFD UNITS SER G 1,000 20,495.00 3
AX.PR.I ARTIS REIT PFD UNITS SER I 470 11,111.50 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 25,599 257,790.88 103
AXL ARROW EXPLORATION CORP COM 722 350.00 3
AXM AXMIN INC COM 850 148.00 4
AXR ALEXCO RESOURCE CORP COM 40,150 53,000.00 4
AZR AZARGA METALS CORP COM 500 52.50 2
AZS ARIZONA SILVER EXPLORATION INC 648 66.05 2
AZX ALEXANDRIA MINERALS CORP COM 244 7.32 1
AZZ AZARGA URANIUM CORP COM CL A 644 153.06 3
B BCM RESOURCES CORP COM 71 9.94 1
BAD BADGER DAYLIGHTING LTD COM 38,436 1,379,176.53 256
BAM.A BROOKFIELD ASSET MANAGEMENT IN 68,148 3,684,519.82 750
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 6,533 150,565.63 14
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,800 79,090.00 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 866 18,311.50 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 600 13,205.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,700 55,867.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,612 77,472.14 16
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,700 79,714.00 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 154 4,018.86 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,805 44,741.05 8
BAM.PR.B BROOKFIELD ASSET MGMT INC 3,251 44,502.01 12
BAM.PR.C BROOKFIELD ASSET MGMT INC 744 10,205.34 5
BAM.PR.G BROOKFIELD ASSET MGMT INC 150 2,753.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 25 343.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,432 71,956.92 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 600 12,486.00 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 764 14,107.60 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,812.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,194 22,111.60 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,000 32,920.00 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,395 99,079.55 13
BAMM BODY AND MIND ORD SHS AT XCNQ 1,035 766.90 3
BAR BALMORAL RESOURCES LTD COM 988 130.44 3
BAY ASTON BAY HOLDINGS LTD COM 500 35.00 1
BB BLACKBERRY LTD COM 25,425 252,095.73 246
BBD.A BOMBARDIER INC CL A COM 155 344.90 3
BBD.B BOMBARDIER INC CL B COM 913,967 1,947,484.40 715
BBD.PR.B BOMBARDIER INC 1 11.14 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 160 3,176.00 2
BBT BENCHMARK BOTANICS ORD SHS AT 250 91.25 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 16,499 755,533.35 135
BCB COTT CORP COM 4,738 94,994.70 40
BCE BCE INC COM 205,716 11,453,277.85 1,143
BCE.PR.A BCE INC 300 5,055.00 2
BCE.PR.C BCE INC 1,043 19,066.47 5
BCE.PR.D BCE INC PFD 1ST SER AD 5,786 101,217.76 12
BCE.PR.E BCE INC PFD 1ST SER AE 3,300 57,486.00 5
BCE.PR.F BCE INC PFD 1ST SER AF 300 5,076.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 143 2,394.26 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,900 50,540.00 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 991 17,282.86 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,234 83,308.54 12
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,377 71,712.25 8
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,664.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 2,151.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,711 35,486.03 6
BCE.PR.R BCE INC 1,100 18,796.00 5
BCE.PR.T BCE INC PFD 1ST SER T 100 1,638.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,232 39,099.12 4
BCE.PR.Z BCE INC 1,000 16,805.00 1
BCI NEW LOOK VISION GROUP INC COM 400 12,480.00 1
BCM BEAR CREEK MINING CORP COM 146 182.48 3
BCT BRIACELL THERAPEUTICS CORP COM 307,880 24,634.80 16
BCU BELL COPPER CORP COM 500 37.50 1
BDI BLACK DIAMOND GROUP LTD COM 1,474 2,981.72 14
BDT BIRD CONSTRUCTION INC COM 4,117 26,982.33 29
BE BELEAVE ORD SHS AT XCNQ 1,732,699 229,468.48 122
BEA BELMONT RESOURCES INC COM 2,147 96.62 4
BEE BEE VECTORING TECHNOLOGIES INT 494 83.98 1
BEER HILL STREET BEVERAGE COMPANY I 230 40.75 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,226 325,324.00 71
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,013 20,780.27 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 4,265 104,333.85 12
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,725 43,119.00 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 766 17,320.56 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,445 121,313.40 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 12,960 480,105.92 105
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 2,569 15,251.24 5
BGM BARKERVILLE GOLD MINES LTD COM 2,834 1,332.04 11
BGRD BRAINGRID ORD SHS AT XCNQ 500 42.50 1
BGU BRISTOL GATE CONCENTRATED US E 95 2,038.70 1
BHC BAUSCH HEALTH COMPANIES INC CO 9,265 274,530.99 84
BHR BLACKHEATH RESOURCES INC COM 500 5.00 1
BHS BAYHORSE SILVER INC COM 29,563 3,104.12 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 436 43.60 1
BIO BIOME GROW ORD SHS AT XCNQ 250 175.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 890 19,534.90 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,057.50 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,640 65,889.08 11
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,330 55,425.90 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,050 47,915.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,458 103,868.88 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 33,703 1,681,649.44 358
BIR BIRCHCLIFF ENERGY LTD COM 10,070 34,366.86 53
BK CANADIAN BANC CORP CL A COM 386 4,038.75 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 87 1,583.40 3
BKM PACIFIC BOOKER MINERALS INC CO 781 1,000.20 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 400 3,570.00 4
BLDP BALLARD POWER SYSTEMS INC COM 469 1,981.17 8
BLIS BLISSCO CANNABIS ORD SHS AT XC 650 195.00 2
BLK BLOK TECHNOLOGIES ORD SHS AT X 300 9.00 1
BLN BLACKLINE SAFETY CORP COM 605 2,922.10 2
BLO CANNABIX TECHNOLOGIES INC ORD 24,387 42,405.35 32
BLOK BLOCK ONE CAPITAL INC COM 100 23.50 1
BLU BELLUS HEALTH INC COM 60 63.60 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 53,350 3,467.75 5
BLX BORALEX INC CL A COM 21,147 376,785.44 174
BME BARSELE MINERALS CORP COM 522 203.58 2
BMK MACDONALD MINES EXPLORATIONS L 1 0.04 1
BMO BANK OF MONTREAL QUE COM 87,715 8,172,394.95 1,053
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,053 26,924.98 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,590 109,264.00 14
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,450 80,505.50 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,400 104,852.00 10
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 8,700 198,379.00 16
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,864 161,535.12 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,500 50,396.00 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,100 42,424.00 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 9,948 218,230.00 15
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 61 1,524.39 1
BNCH BENCHMARK METALS INC COM 775 162.63 3
BNE BONTERRA ENERGY CORP COM 25,397 169,329.60 61
BNG BENGAL ENERGY LTD COM 169 18.59 1
BNP BONAVISTA ENERGY CORP COM 36,997 50,245.67 74
BNS BANK OF NOVA SCOTIA COM 153,065 10,881,453.90 1,222
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,140 29,328.50 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 285 6,876.30 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,960 76,306.50 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,500 63,553.50 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 900 21,423.50 5
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 318 7,945.32 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,800 43,119.50 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,700 39,607.00 4
BOLT PACIFIC RIM COBALT ORD SHS AT 550 107.75 2
BOS AIRBOSS OF AMERICA CORP COM 12,266 110,992.19 16
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,784 1,164.06 13
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,647 27,859.12 17
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,410 45,452.00 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,738 44,430.04 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,700 38,128.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,155 84,038.00 13
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,630 88,630.00 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,644 46,355.75 13
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,650 63,633.00 14
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5,698 108,265.82 12
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 672 13,044.72 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,383 48,108.75 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,300 27,614.00 2
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 1,196.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,000 12,010.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 21,790 511,277.14 235
BR BIG ROCK BREWERY INC COM 57 364.23 1
BRAG BRAGG GAMING GROUP INC COM 9,756 10,313.24 40
BRB BRICK BREWING LTD COM 790 2,780.50 3
BRC BLACKROCK GOLD CORP COM 860 43.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 3,670 52,097.13 27
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 300 5,180.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,950 55,256.50 11
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 995 19,340.10 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,038 20,072.90 7
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 500 4,630.00 1
BSK BLUE SKY URANIUM CORP COM 810 129.10 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 3,484 12,911.64 5
BSR BLUESTONE RESOURCES INC COM 500 630.00 1
BSX BELO SUN MINING CORP COM 5,100 1,903.75 6
BTB.DB.E BTB REIT 6.90 PCT DEBS 21,000 21,151.60 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 1,000 1,021.90 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 785 3,577.78 15
BTE BAYTEX ENERGY CORP COM 493,993 1,316,907.60 246
BTH BREATHTEC BIOMEDICAL ORD SHS C 688 92.88 2
BTI BIOASIS TECHNOLOGIES INC COM 3,500 1,855.00 1
BTO B2GOLD CORP COM 348,383 1,326,136.22 1,018
BTR BONTERRA RESOURCES INC COM 154 414.51 3
BTU BTU METALS CORP COM 542 48.78 1
BU BURCON NUTRASCIENCE CORP COM 163 37.49 3
BUS GRANDE WEST TRANSPORTATION GRO 525 414.75 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 107.00 2
BXE BELLATRIX EXPLORATION LTD COM 2,086 1,349.72 9
BXF FIRST ASSET 1-5 YR LADDERED GO 25 253.00 1
BXR BLUE RIVER RESOURCES LTD COM 500 12.50 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,141 1,700,034.35 125
BYL BAYLIN TECHNOLOGIES INC COM 200 738.00 1
BYN BANYAN GOLD CORP COM CL A 51,000 2,550.00 1
C CONTACT GOLD INC COM 150 47.25 1
CAD COLONIAL COAL INTERNATIONAL CO 462 240.24 1
CAE CAE INC COM 58,821 1,539,933.56 144
CAGG WISDOMTREE YIELD ENHANCED CAN 641 30,693.85 13
CAL CALEDONIA MINING CORP PLC ORD 200 1,556.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 727 100.61 2
CANA CANNAMERICA BRANDS ORD SHS AT 797 478.20 4
CANN HERITAGE CANNABIS HOLDINGS ORD 1,033 188.26 4
CAR.UN CANADIAN APARTMENT PROPERTIES 22,090 996,833.16 185
CAS CASCADES INC COM 11,865 124,749.16 71
CAY CACHE EXPLORATION INC COM 57,000 1,995.00 2
CBH ISHARES 1-10 YR LADDERED CORP 439 8,081.13 13
CBI COLIBRI RESOURCE CORP COM 600 27.00 1
CBK COPPERBANK RESOURCES ORD SHS A 800 40.00 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 200 72.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 7,748 141,511.36 35
CBX CORTEX BUSINESS SOLUTIONS INC 90 405.90 1
CCA COGECO COMMUNICATIONS INC SUB- 8,548 634,983.25 115
CCB CANADA CARBON INC COM 2,000 215.00 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 100 497.50 2
CCL.A CCL INDUSTRIES INC CL A VTG 1,119 58,389.42 13
CCL.B CCL INDUSTRIES INC CL B NON VT 13,478 707,599.31 177
CCO CAMECO CORP COM 13,621 222,766.99 135
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 92 2,074.60 1
CCW CANADA COBALT WORKS INC COM 891 460.11 5
CCX CANADIAN CRUDE OIL INDEX ETF C 296 2,108.70 5
CD CANTEX MINE DEVELOPMENT CORP C 498 448.20 1
CDAY CERIDIAN HCM HOLDING INC COM 555 26,469.65 7
CDH CORRIDOR RESOURCES INC COM 77 58.52 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,528 38,152.84 28
CEE CENTAMIN PLC ORD SHS 1,900 3,781.00 19
CEF SPROTT PHYSICAL GOLD AND SILVE 140 2,348.40 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 9 114.57 1
CEM CONSTANTINE METAL RESOURCES LT 575 290.38 2
CERV CERVUS EQUIPMENT CORP COM 740 10,250.62 8
CET CATHEDRAL ENERGY SERVICES LTD 200 145.00 2
CEU CES ENERGY SOLUTIONS CORP COM 59,318 214,404.39 29
CEW ISHARES EQUAL WEIGHT BANC & LI 286 3,319.38 4
CF CANACCORD GENUITY GROUP INC CO 107,946 633,609.30 42
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 999.70 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,400 25,378.50 2
CFF CONIFEX TIMBER INC COM 686 1,343.86 6
CFP CANFOR CORP NEW COM 66,027 1,069,134.61 230
CFW CALFRAC WELL SERVICES LTD COM 15,755 41,843.72 11
CFX CANFOR PULP PRODUCTS INC COM 1,558 25,891.41 18
CG CENTERRA GOLD INC COM 23,062 132,990.93 128
CGG CHINA GOLD INTERNATIONAL RESOU 15,176 23,113.60 68
CGL ISHARES GOLD BULLION ETF HEDGE 1,894 20,831.10 10
CGL.C ISHARES GOLD BULLION ETF NON-H 90 1,347.30 1
CGM CALIFORNIA GOLD MINING INC COM 190 44.65 1
CGN COGNETIVITY NEUROSCIENCES ORD 916 381.04 3
CGO COGECO INC 4,388 296,452.07 39
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,150 1,805.00 2
CGP CORNERSTONE CAP RES INC 230 66.70 1
CGR ISHARES GLOBAL REAL ESTATE IND 740 21,199.03 15
CGX CINEPLEX INC COM 30,337 836,482.46 271
CGY CALIAN GROUP LTD COM 264 8,113.64 4
CH URBAN SELECT CAPITAL CORP COM 400 52.00 1
CHB ISHARES US HIGH YIELD FIXED IN 337 6,049.59 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 26,000 25,607.40 10
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 1,000 921.50 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 52,000 46,122.40 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 36,119 372,103.07 150
CHH CENTRIC HEALTH CORP COM 2,000 560.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 450 225.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 6,715 3,134.57 28
CHP.UN CHOICE PROPERTIES REIT UNITS 12,818 154,284.12 81
CHR CHORUS AVIATION INC VOTG AND V 47,264 337,247.93 254
CHV CANADA HOUSE WELLNESS GROUP OR 464 67.28 1
CHW CHESSWOOD GROUP LTD COM 351 3,858.80 5
CIC FIRST ASSET CANBANC INCOME CLA 100 1,101.00 2
CIE ISHARES INTERNATIONAL FUNDAMEN 70 1,309.95 3
CIF ISHARES GLOBAL INFRASTRUCTURE 73 1,801.64 1
CIGI COLLIERS INTERNATIONAL GROUP I 4,831 378,675.07 55
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 600 4,386.00 1
CIX CI FINANCIAL CORP COM 14,588 256,267.50 130
CJ CARDINAL ENERGY LTD COM 7,016 16,541.64 71
CJP ISHARES JAPAN FUNDAMENTAL IDX 338 4,721.70 5
CJR.B CORUS ENTERTAINMENT INC CL B C 127,408 744,187.91 258
CJT CARGOJET INC COM 13,961 1,020,655.80 101
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 30,000 40,302.50 3
CKE CHINOOK ENERGY INC COM 762 102.87 2
CKG CHESAPEAKE GOLD CORP 860 1,806.60 4
CL CRESCO LABS SUBORDINATE VOTING 6,696 60,139.99 65
CLE CLEAN COMMODITIES CORP COM 250 7.50 1
CLF ISHARES 1-5 YR LADDERED GOVT B 9,690 172,444.94 43
CLG ISHARES 1-10 YR LADDERED GOVT 1,544 28,257.47 8
CLIQ ALCANNA INC COM 1,177 5,483.49 16
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,840.40 1
CLM CRYSTAL LAKE MINING CORP COM 300 93.00 1
CLR CLEARWATER SEAFOODS INC COM 1,920 10,311.30 4
CLS CELESTICA INC SUB VTG COM 3,685 44,350.87 44
CLU ISHARES US FUNDAMENTAL INDEX E 365 11,243.75 7
CLY CLAROCITY CORP COM 1,556,799 27,794.49 80
CLZ CANASIL RESOURCES INC COM 500 32.50 3
CM CANADIAN IMPERIAL BANK OF COMM 65,768 6,982,470.65 810
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,995 60,275.80 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,600 70,891.50 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,975 63,956.00 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,045 188,409.00 25
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,480 74,139.50 14
CMB CMC METALS LTD COM 142 10.65 1
CMG COMPUTER MODELLING GROUP LTD C 53,500 356,685.85 59
CMH CARMANAH TECHNOLOGIES CORP COM 328 2,026.62 4
CMMC COPPER MOUNTAIN MINING CORP C 1,233 1,109.98 7
CMR ISHARES PREMIUM MONEY MARKET E 15,874 794,177.68 24
CNE CANACOL ENERGY LTD COM 14,305 61,672.54 21
CNL CONTINENTAL GOLD INC COM 121,271 241,114.20 40
CNNA CANNAONE TECHNOLOGIES ORD SHS 3 3.57 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,581 1,288.42 6
CNQ CANADIAN NATURAL RESOURCES LTD 763,568 28,281,327.60 2,561
CNR CANADIAN NATIONAL RAILWAY CO C 76,897 8,333,557.89 926
CNT CENTURY GLOBAL COMMODITIES COR 100 17.00 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 550 19.25 1
COMM BMO GLOBAL COMMUNICATIONS INDE 50 1,013.00 1
CORV CORREVIO PHARMA CORP COM 388 1,141.24 4
COT COTINGA PHARMACEUTICALS INC CO 201 12.06 2
COV COVALON TECHNOLOGIES LTD 900 4,638.00 4
COW ISHARES GLOBAL AGRICULTURE IND 866 31,291.33 8
CP CANADIAN PACIFIC RAILWAYS CO C 34,973 9,016,771.83 560
CPD ISHARES S&P/TSX CDN PREFERRED 31,576 408,426.41 47
CPG CRESCENT POINT ENERGY CORP COM 830,684 3,665,190.84 1,366
CPH CIPHER PHARMS INC COM 355 670.85 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 4,227 8,430.63 31
CPX CAPITAL POWER CORP COM 43,920 1,252,811.01 315
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 4,300 88,963.00 22
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,000 25,630.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,100 77,116.00 9
CQE CEQUENCE ENERGY LTD COM 213 134.23 4
CR CREW ENERGY INC COM 99,791 93,665.98 70
CRDL CARDIOL THERAPEUTICS INC COM C 7,600 37,640.00 8
CRE CRITICAL ELEMENTS CORP COM 1,628 1,170.16 5
CRH CRH MEDICAL CORP COM SBI 8,300 34,214.00 66
CRON CRONOS GROUP INC COM 27,060 478,843.47 216
CROP CROP INFRASTRUCTURE ORD SHS AT 72,051 23,665.04 19
CRQ ISHARES CANADIAN FUNDAMENTAL I 143 2,118.84 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,777 102,408.74 58
CRT.UN CT REIT UNITS 15,004 184,658.81 60
CRU CAMEO COBALT CORP COM 200,500 21,780.00 5
CS CAPSTONE MINING CORP COM 140,852 89,410.10 14
CSA.A CANNABIS STRATEGIES ACQUISITIO 6,125 90,091.50 18
CSA.RT CANNABIS STRATEGIES ACQUISITIO 200 309.00 1
CSD ISHARES SHORT DURATION HIGH IN 237 4,105.72 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,900 24,947.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 122,019 1,719,585.57 424
CSI CHEMESIS INTERNATIONAL ORD SHS 169 269.01 5
CSM CLEARSTREAM ENERGY SERVICES IN 100,500 5,025.00 3
CSO CORSA COAL CORP COM 2,100 1,637.00 2
CSOC.A CANSO SELECT OPPORTUNITIES COR 100 297.00 1
CSU CONSTELLATION SOFTWARE INC COM 7,052 6,520,577.14 138
CSW.A CORBY SPIRIT AND WINE LTD COM 888 17,322.54 7
CSW.B CORBY SPIRIT AND WINE LTD COM 1,725 31,264.75 12
CTC CANADIAN TIRE LTD COM 300 67,818.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 28,600 4,116,325.57 332
CTF.UN CITADEL INCOME FUND TRUST UNIT 34 110.16 1
CU CANADIAN UTILITIES LTD CL A CO 18,807 613,115.53 172
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,855 53,687.75 13
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,000 44,800.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 16 355.84 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 358 7,373.86 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4,428 90,912.54 10
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,247 30,464.68 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,293 33,477.54 4
CU.X CANADIAN UTILITIES LTD CL B CO 282 9,154.30 5
CUC CARUBE COPPER CORP COM 350 15.75 1
CUD ISHARES US DIVIDEND GROWERS ID 751 29,737.89 14
CUDA CUDA OIL AND GAS INC COM 132 199.00 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 10,069 124,655.71 78
CURA CURALEAF HOLDINGS ORD SHS AT X 35,428 279,144.29 225
CUU COPPER FOX METALS INC COM 300 34.50 1
CUV CUV VENTURES CORP COM 1,720 435.70 7
CVD ISHARES CONVERTIBLE BOND INDEX 220 3,953.04 5
CVE CENOVUS ENERGY INC COM 181,929 1,965,241.98 494
CVG CLAIRVEST GROUPCOM 60 2,894.40 1
CVM CVR MEDICAL CORP COM 11,279 2,708.96 8
CVS.P CANVASS VENTURES LTD COM 500 62.50 1
CWB CANADIAN WESTERN BANK EDMONTON 24,936 729,335.68 202
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,048 23,521.28 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 42,937 727,857.03 154
CWI CROSSWINDS HOLDINGS INC COM 290 37.70 1
CWO ISHARES EMERGING MARKETS FUNDA 4 145.77 2
CWV CROWN POINT ENERGY INC COM 100 51.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 443 14,180.90 5
CWX CANWEL BUILDING MATERIALS GROU 761 3,808.69 9
CXB CALIBRE MINING CORP COM 518 335.50 2
CXF FIRST ASSET CANADIAN CONVERTIB 144 1,337.24 4
CXI CURRENCY EXCHANGE INTERNATIONA 200 5,581.00 2
CXO COLORADO RESOURCES LTD UNIT EX 150 9.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 29,342 30,628.66 27
CYB CYMBRIA CORP CL A NON-VTG 3,503 195,567.30 31
CYBR EVOLVE CYBER SECURITY INDEX ET 335 8,028.92 7
CYBR.B EVOLVE CYBER SECURITY INDEX ET 104 2,738.07 4
CYBX HILLTOP CYBERSECURITY ORD SHS 51,800 3,628.00 3
CYH ISHARES GLOBAL MONTHLY DIV IND 3,485 65,233.48 14
CYL CEYLON GRAPHITE CORP COM 257 34.70 1
CYP CYPRESS DEVELOPMENT CORP COM 900 214.00 3
CYX CALYX VENTURES INC COM 300 12.00 1
CZR CRUZSUR ENERGY CORP COM 2,000 390.00 1
D.UN DREAM OFFICE REIT UNITS SER A 4,548 102,995.07 55
DAN ARIANNE PHOSPHATE INC COM 300 135.00 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,800 10,481.00 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 700 45.50 1
DBO D BOX TECHNOLOGIES INC CL A CO 65 11.38 1
DC.A DUNDEE CORP CL A SUB VTG 100 127.00 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 29 320.45 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 94 1,551.94 3
DC.WT DUNDEE CORP CL A SUB VOTG SHS 144 1.44 2
DCF DIFFERENCE CAPITAL FINANCIAL I 400 1,507.00 3
DCM DATA COMMUNICATIONS MANAGEMENT 41 48.38 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 84,425 2,527.46 5
DE DECISIVE DIVIDEND CORP COM 200 796.00 2
DEE DELPHI ENERGY CORP COM 25,300 11,129.00 3
DEF DEFIANCE SILVER CORP COM 1 0.24 1
DEX ALMADEX MINERALS LTD COM 488 142.76 2
DF DIVIDEND 15 SPLIT CORP II CL A 13,422 51,063.16 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 20,700 203,436.50 8
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,045 44,124.44 43
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,076 10,813.03 4
DFS GLOBAL DAILY FANTASY SPORTS IN 540 32.40 2
DGC DETOUR GOLD CORP COM 123,561 1,461,144.63 656
DGO DURANGO RESOURCES INC COM 900 76.50 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 85 2,025.40 3
DGRC WISDOMTREE CANADA QUALITY DIV 309 7,944.85 6
DGS DIVIDEND GROWTH SPLIT CORP CL 2,405 9,589.10 6
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 826 8,204.68 6
DHX DHX MEDIA LTD COM AND VAR VTG 12,800 30,175.00 57
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 23,000 19,317.70 1
DIAM STAR DIAMOND CORP COM 71,975 18,648.50 14
DII.A DOREL INDUSTRIES INC CL A MULT 50 899.50 1
DII.B DOREL INDUSTRIES INC CL B SUB 8,785 152,164.36 38
DIR.UN DREAM INDUSTRIAL REIT UNITS 12,374 128,513.50 101
DIV DIVERSIFIED ROYALTY CORP COM 144 423.86 3
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,979.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,456 26,898.77 23
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 725 478.50 3
DLI DESERT LION ENERGY INC COM 1,067 126.04 3
DLR HORIZON US DOLLAR CURRENCY ETF 52,337 697,934.01 42
DLR.U HORIZON U.S. DOLLAR CURRENCY E 48,978 492,579.97 62
DM DATAMETREX AI LTD COM 116,094 5,223.23 8
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 492 100.98 2
DML DENISON MINES CORP COM 30,209 19,915.80 13
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 899 163.82 5
DNG DYNACOR GOLD MINES INC COM 150 247.50 2
DNT CANDENTE COPPER CORP COM 700 35.00 1
DOL DOLLARAMA INC COM 77,939 2,652,920.85 625
DOO BRP INC SUB VTG SHS COM 6,054 243,073.87 68
DOSE RAPID DOSE THERAPEUTICS ORD SH 230 207.00 1
DPM DUNDEE PRECIOUS METALS INC COM 96,632 344,035.00 102
DR MEDICAL FACILITIES CORP COM 27,031 448,566.66 103
DRA.UN DREAM HARD ASSET ALTERNATIVES 418 2,751.90 4
DRG.UN DREAM GLOBAL REIT UNITS 42,751 535,410.98 146
DRM DREAM UNLIMITED CORP CL A SUB 7,711 54,853.17 73
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,141 30,978.02 41
DSG DESCARTES SYSTEMS GROUP INC CO 11,727 444,838.89 70
DUG DISTINCT INFRASTRUCTURE GROUP 284 62.48 2
DV DOLLY VARDEN SILVER CORP COM 3,000 1,305.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 50 997.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 323 9,000.14 6
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,002 59,378.55 34
DXU DYNAMIC ISHARES ACTIVE U.S. DI 4,791 133,014.94 9
DXZ DYNAMIC ISHARES ACTIVE US MID- 4 89.08 1
DYA DYNACERT INC COM 565 113.35 2
DYME DIONYMED BRANDS ORD SHS AT XCN 583 1,986.47 14
EAS EAST ASIA MINERALS CORP COM 161,000 8,855.00 3
EAST EASTWEST BIOSCIENCE INC COM 100,200 13,528.00 5
EASY SPEAKEASY CANNABIS CLUB ORD SH 784 397.52 2
EAT NUTRITIONAL HIGH INTERNATIONAL 2,689 762.93 12
EAU ENGINEER GOLD MINES LTD COM 165 16.50 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 278 1,514.38 7
ECA ENCANA CORP COM 52,688 479,845.75 216
ECC ETHOS GOLD CORP COM 200 50.00 2
ECF.UN EAST COAST INVESTMENT GRADE IN 135 1,225.20 2
ECN ECN CAPITAL CORP COM 528,152 1,914,543.69 1,025
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,800 36,805.00 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 82 1,612.12 1
ECO ECOSYNTHETIX INC COM 125 226.00 2
ECS ECOBALT SOLUTIONS INC COM 9,230 4,945.00 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 160,002 1,600.01 5
EDDY EDISON COBALT CORP COM 640 38.40 1
EDR ENDEAVOUR SILVER CORP COM 25,520 70,889.10 76
EDT SPECTRAL MEDICAL INC COM 343 109.76 1
EDV ENDEAVOUR MINING CORP COM 11,011 237,583.45 46
EFL ELECTROVAYA INC 1,000 172.50 1
EFN ELEMENT FLEET MANAGEMENT CORP 161,103 1,214,784.28 524
EFN.DB ELEMENT FLEET MGMT CORP 5.125 5,000 4,993.50 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 130 2,723.60 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 4,100 84,494.00 14
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,553 30,451.45 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,350 29,549.50 3
EFR ENERGY FUELS INC COM 7,096 27,711.71 81
EFX ENERFLEX LTD COM 34,920 610,724.90 123
EGD ENERGOLD DRILLING CORP COM 396 61.38 2
EGL EAGLE ENERGY INC COM 579 57.90 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 690 556.90 2
EGM ENGOLD MINES LTD COM 270 39.15 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 200 122.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 117 2,686.14 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 854,000 34,172.50 31
EIF EXCHANGE INCOME CORP COM 9,768 287,529.46 48
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,009.80 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 10,000 9,969.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 6,000 5,712.90 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 80 1,973.36 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2 49.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,696 127,096.92 103
EKG CARDIOCOMM SOLUTIONS INC COM 100,000 4,000.00 16
EL ENGAGEMENT LABS INC COM 211 8.44 1
ELD ELDORADO GOLD CORP COM 69,635 266,730.26 84
ELF E L FINL CORP LTD COM 26 19,784.00 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 35 745.50 1
ELM ELEMENT LIFESTYLE RETIREMENT I 500 55.00 1
ELY ELY GOLD ROYALTIES INC COM 38 4.94 1
EMA EMERA INC COM 61,105 2,730,374.09 410
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 400 6,696.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,714 82,117.40 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,476 29,959.26 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 8 172.72 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,050 25,550.50 2
EMC EMBLEM CORP COM 26,920 31,826.73 37
EMH EMERALD HEALTH THERAPEUTICS IN 19,526 59,913.55 77
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 400 10,339.00 5
EMP.A EMPIRE LTD CL A COM 202,314 6,071,150.30 745
ENA ENABLENCE TECHNOLOGIES INC COM 410,665 13,108.28 13
ENB ENBRIDGE INC COM 442,953 20,893,443.34 2,626
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 140 2,508.40 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,857 104,973.29 24
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 6,900 123,491.50 25
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 500 8,964.00 2
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,477 86,023.91 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,230 28,482.50 4
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,500 67,824.00 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 700 13,427.00 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,500 35,640.00 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,080 82,684.70 21
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 8,250 143,274.50 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,617 84,881.21 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,260 21,584.70 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,600 28,658.50 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,800 34,846.00 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,700 63,653.00 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,135 36,696.00 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,630 50,832.20 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 5,100 109,747.00 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,847 149,157.03 23
ENGH ENGHOUSE SYSTEMS LTD COM 24,730 1,744,133.47 62
ENI.UN ENERGY INCOME FUND TRUST UNIT 217 358.39 3
ENS E SPLIT CORP COM CL A 500 6,512.00 2
ENW ENWAVE CORP COM 235 323.94 3
EOG ECO ATLANTIC OIL & GAS LTD COM 200 166.00 1
EPI ESSA PHARMA INC COM 800 3,979.00 4
EPL EAGLE PLAINS RESOURCES LTD COM 420 42.00 1
EPO ENCANTO POTASH CORP COM 911 155.87 4
EQB EQUITABLE GROUP INC COM 7,895 511,427.79 75
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,365 33,477.60 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 388 7,218.75 9
EQX EQUINOX GOLD CORP COM CL A 71,228 76,107.42 14
ER EASTMAIN RESOURCES INC COM 6,000 1,005.00 4
ERA ELCORA ADVANCED MATERIALS CORP 1,350 112.75 2
ERD ERDENE RESOURCE DEVELOPMENT CO 475 111.63 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 220 857.00 3
ERF ENERPLUS CORP COM 33,862 412,527.85 304
ERM ECLIPSE RESIDENTIAL MORTGAGE I 75 689.25 1
ERO ERO COPPER CORP COM 30,846 338,389.85 86
ERTH EARTHRENEW ORD SHS AT XCNQ 20 2.10 2
ES EIGHT SOLUTIONS INC COM 386 40.53 2
ESI ENSIGN ENERGY SERVICES INC COM 1,095 5,840.98 14
ESM EURO SUN MINING INC COM 401 167.43 2
ESN ESSENTIAL ENERGY SERVICES LTD 1,650 544.50 3
ESU EESTOR CORP COM 200 28.00 1
ET EVERTZ TECHNOLOGIES LTD COM 6,402 102,592.63 19
ETHC ETHER CAPITAL ORD SHS AT NEOE 55,420 19,115.70 2
ETP FIRST TRUST GLOBAL RISK MANAGE 25 456.25 1
EU ENCORE ENERGY CORP COM 400 50.00 1
EVE EVE & CO INC COM 152,850 56,347.64 26
EVR EVERTON RESOURCES INC COM 60,000 1,800.00 1
EXE EXTENDICARE INC COM 57,691 408,205.53 232
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 15,000 15,298.50 1
EXG EXGEN RESOURCES INC COM 51,500 1,030.00 2
EXN EXCELLON RESOURCES INC COM 752 666.19 5
EXS EXPLOR RESOURCES INC CL A COM 470 11.75 1
EYC EYECARROT INNOVATIONS CORP COM 380 58.90 1
F FIORE GOLD LTD 710 269.80 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 630 5,538.80 4
FAO FIRST ASSET ACTIVE CREDIT ETF 100 930.70 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 384 1,426.28 7
FAT FAR RESOURCES ORD SHS AT XCNQ 50,408 5,546.92 4
FBU FIRST ASSET US BUYBACK INDEX E 50 1,274.50 1
FC FIRM CAPITAL MORTGAGE INVESTME 272 3,610.99 6
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 8,000 8,002.40 2
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 995.10 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 5,000 4,850.50 2
FCC FIRST COBALT CORP COM 111,248 17,933.91 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,600 112,056.00 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,520.00 2
FCID FIDELITY INTERNATIONAL HIGH DI 144 3,554.50 3
FCR FIRST CAPITAL REALTY INC COM 35,406 714,568.69 211
FCRH FIDELITY US DIV FOR RISING RTS 50 1,128.50 1
FCRR FIDELITY US DIVIDEND FOR RISIN 89 2,069.25 1
FCU FISSION URANIUM CORP COM 277 154.12 4
FDI FINDEV INC COM 428 196.88 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 300 27.00 1
FEC FRONTERA ENERGY CORP COM 5,022 62,622.92 35
FF FIRST MINING GOLD CORP COM 5,041 1,815.34 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,350 4,554,470.04 108
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,800 37,638.00 7
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,153 37,915.45 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,494 64,078.40 10
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,069 23,441.40 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,000 47,699.00 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 5,362 59,780.10 5
FFN NORTH AMERICAN FINANCIAL 15 SP 4,199 23,889.89 20
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,037 10,256.30 3
FFT FUTURE FARM TECHNOLOGIES ORD S 687 158.38 3
FGO FIRST ASSET ENHANCED GOVERNMEN 128 1,292.10 2
FGO.U FIRST ASSET ENHANCED GOVERNMEN 30 303.30 1
FHB FIRST ASSET EUROPEAN BANK ETF 222 1,610.35 4
FHH FIRST TRUST ALPHADEX US HEALTH 76 2,013.80 2
FIE ISHARES CANADIAN FINANCIAL MON 21,782 147,241.96 31
FIG FIRST ASSET INVESTMENT GRADE B 10,822 116,003.80 23
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,525 46,540.10 25
FIRE THE SUPREME CANNABIS CO INC CO 23,034 41,200.89 71
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 84 1,690.08 1
FLI FIRST ASSET US & CANADA LIFECO 1,183 12,529.82 6
FLOT PURPOSE FLOATING RATE INCOME F 94 806.52 1
FLT DRONE DELIVERY CDA CORP COM 28,137 38,126.48 12
FLWR THE FLOWR CORP COM 16,509 70,491.58 29
FLY FLYHT AEROSPACE SOLUTIONS LTD 333 435.90 2
FM FIRST QUANTUM MINERALS LTD COM 302,931 3,339,098.39 1,046
FMS FOCUS GRAPHITE INC COM 1,786,500 53,597.00 32
FN FIRST NATIONAL FINANCIAL CORP 4,027 114,461.64 34
FNV FRANCO NEVADA CORP COM 20,668 1,921,186.27 231
FO FALCON OIL & GAS LTD COM 616 178.09 3
FOG FOGCHAIN CORP ORD SHS AT XCNQ 500 70.00 1
FOM FORAN MINING CORP COM 250 80.00 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 38 55.48 1
FOOD GOODFOOD MARKET CORP COM 5,850 16,711.50 12
FORK GLOBAL BLOCKCHAIN MINING ORD S 372,000 2,790.00 3
FPC FALCO RESOURCES LTD COM 100 39.00 1
FPR FIRST ASSET PREFERRED SHARE ET 155 3,253.70 4
FR FIRST MAJESTIC SILVER CORP COM 80,234 580,271.56 433
FRII FRESHII INC SUB VOT SHS COM CL 92 254.84 1
FRU FREEHOLD ROYALTIES LTD COM 26,120 231,105.35 140
FSB FIRST ASSET ENHANCED SHORT DUR 11,169 110,155.38 18
FSB.U FIRST ASSET ENHANCED SHORT DUR 14 139.72 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1,489 27,586.95 6
FST FIRST TRUST CANADIAN CAPITAL S 71 2,241.47 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,393 527,817.79 57
FSZ FIERA CAPITAL CORP CL A SUB VT 3,024 36,604.12 26
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,015.10 1
FT FORTUNE MINERALS LTD COM 2,060 196.70 5
FTB FIRST TRUST TACTICAL BND IDX E 25 449.75 1
FTEC FINTECH SELECT LTD COM 102,000 4,845.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 33,800 243,817.89 104
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 2,020 19,634.40 5
FTS FORTIS INC COM 29,618 1,347,958.20 479
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,900 56,589.00 10
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 702 10,846.00 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 117 2,536.53 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,100 57,992.00 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,355 47,382.00 9
FTT FINNING INTERNATIONAL INC COM 114,328 2,907,426.18 334
FURA FURA GEMS INC COM 300 90.00 1
FUU FISSION 3.0 CORP COM 175 30.63 1
FVAN FIRST VANADIUM CORP COM 65 47.45 1
FVI FORTUNA SILVER MINES INC COM 28,120 131,907.27 189
FW FLOW CAPITAL CORP COM 790 95.01 3
FWZ FIREWEED ZINC LTD COM 800 686.00 3
FXM FIRST ASSET MORNINGSTAR CANADA 306 4,202.04 7
G GOLDCORP INC COM 270,298 3,682,561.86 882
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 20,000 1,150.00 3
GBR GREAT BEAR RESOURCES LTD COM 1,350 2,697.50 14
GBT BMTC GROUP INC COM 720 11,047.80 6
GC GREAT CANADIAN GAMING CORP COM 66,500 3,460,767.29 408
GCG.A GUARDIAN CAPITAL GROUP LTD CL 800 18,231.00 6
GCM GRAN COLOMBIA GOLD CORP COM 2,400 8,165.50 16
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,105 13,045.85 5
GDI GDI INTEGRATED FACILITY SERVIC 500 10,260.00 1
GDL GOODFELLOW INC COM 400 2,148.00 1
GDNP GOOD NATURED PRODUCTS INC COM 3,530 353.40 7
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,030 28,167.00 8
GEI GIBSON ENERGY INC COM 99,392 2,006,131.64 287
GEMC GLOBAL ENERGY METALS CORP COM 800 36.00 1
GEN GENENEWS LTD COM 16,251 933.81 6
GENE INVICTUS MD STRATEGIES CORP CO 341 374.24 9
GET GLANCE TECHNOLOGIES ORS SHS AT 1,044 196.36 3
GGB GREEN GROWTH BRANDS ORD SHS AT 70,688 440,001.93 152
GGD GOGOLD RESOURCES INC COM 224 60.48 1
GGG GRAPHENE 3D LAB INC COM 1,100 93.50 2
GGI GARIBALDI RESOURCE CORP COM 2,785 2,569.47 12
GGM GRANADA GOLD MINE INC COM 375 58.13 1
GGX GGX GOLD CORP COM 128,588 12,065.86 5
GH GAMEHOST INC COM 3,207 31,040.60 12
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,286 299.93 6
GIB.A CGI GROUP INC CL A COM SUB-VTG 17,100 1,470,966.34 231
GIGA GIGA METALS CORP COM 100 24.00 1
GIL GILDAN ACTIVEWEAR INC COM 39,089 1,645,718.39 356
GIT GITENNES EXPLORATION INC COM 600 15.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 81,015 12,570.65 14
GLO GLOBAL ATOMIC CORP COM 423 141.71 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 8,456 13,157.51 19
GMP GMP CAPITAL INC COM 25 52.25 1
GMX GLOBEX MINING ENTERPRISES INC 50 14.75 1
GNF GREENFIELDS PETROLEUM CORP COM 500 350.00 1
GOCO GO COBALT MINING ORD SHS AT XC 364 54.60 1
GOLD GOLDMINING INC COM 5,940 5,747.40 14
GOOS CANADA GOOSE HOLDINGS INC SUB 13,085 820,713.79 161
GOR GOLDREA RESOURCES ORD SHS AT X 138 8.97 1
GOT GOLIATH RESOURCES LTD COM 2,190 139.85 4
GPH GRAPHITE ONE RESOURCES INC COM 130,653 4,572.86 4
GPR GREAT PANTHER SILVER LTD COM 3,956 3,370.85 11
GQC GOLDQUEST MINING CORP COM 425 51.13 2
GR GREAT ATLANTIC RESOURCES CORP 727 39.99 1
GRA NANOXPLORE INC COM 25 34.50 1
GRAT GRATOMIC INC COM 153,842 23,076.80 12
GRB GREENBRIAR CAPITAL CORP COM 240 225.60 1
GRDM GRID METALS CORP COM 71 7.10 1
GRG GOLDEN ARROW RESOURCES CORP CO 350 108.50 2
GRIN GROWN ROGUE INTERNATIONAL ORD 2,246 714.04 6
GROW CO2 GRO INC COM 850 191.00 3
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 200 5,088.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,476 774,428.98 131
GS GLUSKIN SHEFF ASSOCIATES INC C 2,219 22,631.45 24
GSC GOLDEN STAR RESOURCES LTD COM 150 640.90 3
GSI GATEKEEPER SYSTEMS INC COM 51,000 4,845.00 1
GSP GENSOURCE POTASH CORP COM 277 31.86 1
GSR GOLDSTRIKE RESOURCES LTD COM 250 20.00 1
GSY GOEASY LTD COM 3,338 137,167.59 33
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 1,114 83.55 2
GTE GRAN TIERRA ENERGY INC COM 22,702 73,390.26 40
GTEC GTEC HOLDINGS LTD COM 1,709 986.90 6
GTII GREEN THUMB INDUSTRIES INC ORD 7,614 132,931.77 87
GTMS GREENBROOK TMS INC COM 400 1,136.00 2
GTR GATLING EXPLORATION INC COM 3,021 1,082.87 10
GTT GT GOLD CORP COM 43,470 26,535.60 13
GUD KNIGHT THERAPEUTICS INC COM 42,063 328,985.00 99
GUY GUYANA GOLDFIELDS INC COM 63,203 107,485.26 52
GWA GOWEST GOLD LTD COM 796 35.82 1
GWO GREAT WEST LIFECO INC COM 140,265 4,006,780.27 772
GWO.PR.F GREAT WEST LIFECO INC 647 16,471.64 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,788 41,620.44 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 625 13,597.00 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,690 34,438.40 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 600 14,802.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,467 37,294.53 8
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,800 27,920.00 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 351 8,498.67 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,600 58,869.00 15
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 926 20,455.07 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 157 3,737.87 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 100 2,271.00 1
GWR GLOBAL WATER RESOURCES INC COM 90 1,179.00 1
GXE GEAR ENERGY LTD COM 237 158.79 3
GXO GRANITE OIL CORP COM 930 771.20 5
GXS GOLDSOURCE MINES INC COM 500 35.00 1
GXU GOVIEX URANIUM INC COM CL A 431,671 58,433.94 38
H HYDRO ONE LTD COM 141,751 2,881,469.44 636
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 716,000 237,347.60 17
HAB HORIZONS ACTIVE CORPORATE BOND 16,190 170,145.57 14
HAC HORIZONS SEASONAL ROTATION CL 412 8,162.20 13
HAD HORIZONS ACTIVE CDN BOND CL E 43 425.76 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,044 8,132.32 3
HAJ HORIZONS ACTIVE EMERGING MARKE 7 89.74 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 22 338.58 2
HALO HALO LABS ORD SHS AT NEOE 1,608 634.03 6
HARC HORIZONS ABSOLUTE RETURN GLOBA 50 1,031.50 1
HARV HARVEST HEALTH & RECREATION OR 75,036 580,863.70 386
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 233 4,624.77 5
HBB HORIZONS CDN SELECT UNIVERSE B 115 5,209.50 2
HBC HUDSONS BAY CO COM 3,962 31,003.11 44
HBF HARVEST BRAND LEADERS PLUS INC 343 2,964.01 8
HBG HAMILTON CAPITAL GLOBAL BANK C 30 573.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 80 471.20 1
HBM HUDBAY MINERALS INC COM 84,538 604,393.56 388
HBU BETAPRO GOLD BULLION 2X DAILY 51 396.27 1
HC HIGH HAMPTON HOLDINGS CORP ORD 1,238 356.64 4
HCG HOME CAPITAL GROUP INC COM 16,363 273,124.41 67
HCON HORIZONS CONSERVATIVE TRI ETF 5,100 49,623.00 1
HDI HARDWOODS DISTRIBUTION INC COM 5,528 69,261.80 10
HED BETAPRO S&P TSX CAPPED ENERGY 50 564.00 1
HEF HORIZONS ENHANCED INCOME FINAN 3 23.61 1
HEJ HORIZONS ENHANCED INCOME INTER 25 138.75 1
HEMP HEMPCO FOOD AND FIBER INC COM 848 1,043.43 17
HEO H2O INNOVATION INC COM 2,200 1,950.00 2
HEP HORIZONS ENHANCED INCOME GOLD 370 8,253.56 4
HEU BETAPRO S&P TSX CAPPED ENERGY 5,231 30,187.57 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 30 404.10 1
HEX HORIZONS ENHANCED INCOME EQUIT 165 1,044.30 2
HEXO HEXO CORP COM 98,235 602,843.43 299
HEXO.WT HEXO CORP COM WTS EX 01/30/20 190 415.50 5
HFMU HAMILTON CAPITAL US MID CAP FI 158 3,076.33 4
HFP HORIZONS ACTIVE FLTG RATE PFD 50 433.50 1
HFR HORIZONS ACTIVE FLOATING RATE 25,752 255,844.72 73
HFY HAMILTON CAPITAL GLOBAL FINANC 5,175 75,859.00 3
HGD BETAPRO CANADIAN GOLD MINERS 2 138 1,348.39 4
HGU BETAPRO CANADIAN GOLD MINERS 2 45,766 416,537.38 42
HHF HORIZONS MORNINGSTAR HEDGE FUN 5,355 71,260.33 5
HHL HARVEST HEALTHCARE LEADERS INC 560 4,437.31 13
HIG GLOBAL HEALTHCARE INCOME & GRO 100 857.00 1
HIP NEWSTRIKE BRANDS LTD COM 238,086 127,751.98 73
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 100,000 5,500.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 900 335.50 3
HIU BETAPRO S&P 500 DAILY INVERSE 125 3,553.75 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 68,405 25,010.05 26
HIX BETAPRO S&P TSX 60 DAILY INVER 20,000 127,500.00 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,002.50 2
HLF HIGH LINER FOODS INC COM 1,560 11,704.00 10
HLS HLS THERAPEUTICS INC COM 4,650 65,956.50 10
HMC HAVILAH MINING CORP COM 1,150 335.50 4
HMJR HORIZONS EMERGING MARIJUANA GR 1,150 7,771.50 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,010 109,647.45 111
HMP HORIZONS ACTIVE CDN MUNICIPAL 125 1,223.75 2
HND BETAPRO NATURAL GAS 2X DAILY B 448,359 2,131,235.07 133
HNL HORIZON NORTH LOGISTICS INC CO 7,149 13,488.60 13
HNU BETAPRO NATURAL GAS 2X DAILY B 265,437 1,180,850.79 105
HOC HUNTER OIL CORP COM 1,035 196.83 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 717,280 4,880,466.60 113
HOM.U BSR REIT UNITS 2,449 21,876.69 10
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,819.60 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 5,351 30,187.08 8
HOT.UN AMERICAN HOTEL INCOME PROPERTI 21,059 154,106.07 33
HOU BETAPRO CRUDE OIL 2X DAILY BUL 475,995 2,730,493.83 164
HPF HARVEST ENERGY LEADERS PLUS IN 105 463.15 3
HPR HORIZONS ACTIVE PREFERRED SHAR 44,091 379,876.39 64
HPS.A HAMMOND POWER SOLUTIONS INC CL 350 2,224.00 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 33,111 242,666.06 42
HQU BETAPRO NASDAQ 100 2X DAILY BU 28,282 1,530,573.69 27
HR.UN H&R REIT UNITS 108,958 2,385,413.09 342
HRA HORIZONS GLOBAL RISK PARITY ET 19 188.25 2
HRT HARTE GOLD CORP COM 993 417.35 3
HRX HEROUX-DEVTEK INC COM 2,160 27,040.60 7
HSD BETAPRO S&P 500 2X DAILY BEAR 28,136 122,044.78 28
HSE HUSKY ENERGY INC COM 589,860 9,097,934.53 1,278
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,900 67,124.00 27
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,300 46,281.00 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,937 61,063.63 10
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,475 72,859.00 8
HSH HORIZONS S&P 500 CAD HED INDEX 336 20,931.79 7
HSL HORIZONS ACTIVE FLOATING RATE 1,625 15,397.00 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,507 16,877.73 28
HSU BETAPRO S&P 500 2X DAILY BULL 395 18,297.13 9
HTA HARVEST TECH ACHIEVERS GROWTH 266 2,539.36 6
HTL HAMILTON THORNE LTD COM 301 312.59 5
HUD HUDSON RESOURCES INC COM 153 64.26 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,291,360 454,130.22 207
HUV BETAPRO S&P 500 VIX SHORT TERM 102 690.92 3
HUZ HORIZONS SILVER ETF 90 752.40 1
HVT HARVEST ONE CANNABIS INC COM 42,580 27,032.94 48
HWO HIGH ARCTIC ENERGY SERVICES IN 154 573.85 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 89 542.20 4
HXDM HORIZONS INTL DEVELOPED MARKET 39 1,199.64 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 339 5,564.57 7
HXH HORIZONS CDN HIGH DIVIDEND IND 55 1,598.30 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 29 1,424.19 1
HXS HORIZONS S&P 500 INDEX ETF CLA 869 57,183.68 21
HXT HORIZONS S&P / TSX 60 UNIT CL 3,007 97,344.94 41
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,300 270,285.50 8
HXX HORIZONS EURO STOXX 50 INDEX E 37 1,026.75 1
HYD HYDUKE ENERGY SERVICES INC COM 59,000 885.00 1
HYG HYDROGENICS CORP COM 1,998 14,735.12 16
HYI HORIZONS ACTIVE HIGH YIELD BON 244 2,270.53 4
HYPR HYPERBLOCK ORD SHS AT XCNQ 136,000 4,760.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 137 1,547.57 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,900 40,757.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,400 31,157.00 3
IAG IA FINANCIAL CORP INC COM 46,552 2,159,906.44 256
IAN IANTHUS CAPITAL ORD SHS AT XCN 2,257 14,039.64 44
IBAT INTERNATIONAL BATTERY METALS L 100 20.50 1
IBG IBI GROUP INC COM 34 137.02 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,019.80 2
IBIT INTERBIT LTD COM 604 1,065.02 6
ICAN INTEGRATED CANNABIS COMPANY OR 2,162 992.64 7
ICM ICONIC MINERALS LTD COM 400 63.50 2
ICO ICO THERAPEUTICS INC COM 863 49.97 2
ICOX ICOX INNOVATIONS INC COM 10 3.75 1
ID IDENTILLECT TECHNOLOGIES CORP 25 1.88 1
IDG INDIGO BOOKS & MUSIC INC 2,113 22,892.36 10
IDK THREED CAPITAL ORD SHS AT XCNQ 51,600 3,870.00 3
IDM IDM MINING LTD COM 61,800 3,708.00 2
IFA IFABRIC CORP COM 350 508.00 3
IFC INTACT FINANCIAL CORP COM 36,446 3,662,073.03 419
IFC.PR.A INTACT FINANCIAL CORP PFD NON 463 7,960.60 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 821 16,070.30 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 51 1,206.66 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 500 11,750.00 3
IFOS ITAFOS COM 4,645 4,129.00 6
IFP INTERFOR CORP COM 15,461 233,015.95 132
IFX IMAFLEX INC CL A COM 200 148.00 1
IGB PURPOSE MANAGED DURATION INVES 45 877.50 1
IGCF PIMCO INVESTMENT GRADE CREDIT 102 1,902.06 2
IGM IGM FINANCIAL INC COM 15,980 510,895.80 154
IGX INTELGENX TECHNOLOGIES CORP CO 700 519.00 3
III IMPERIAL METALS CORP COM 200 328.00 1
IIP.UN INTERRENT REAL ESTATE INVESTM 12,954 171,991.71 57
ILV INVESCO S&P INTL DEVELOPED LOW 95 2,132.75 1
IME IMAGIN MEDICAL INC ORD SHS AT 95,300 10,959.50 6
IMEX IMEX SYSTEMS INC COM 600 27.00 1
IMG IAMGOLD CORP COM 25,589 122,227.42 95
IMO IMPERIAL OIL LTD COM 81,424 2,937,360.02 296
IMV IMV INC COM 1,472 11,138.32 8
IN INMED PHARMACEUTICALS INC COM 38,464 18,130.97 23
INC.UN INCOME FINANCIAL TRUST UNIT 500 5,995.00 1
INE INNERGEX RENEWABLE ENERGY INC 69,289 963,510.41 200
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 70,000 70,663.00 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 29,000 28,370.50 12
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,400 30,422.00 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,902 18,951.65 11
INOC HORIZONS INOVESTOR CANADIAN EQ 80 758.40 1
INP INPUT CAPITAL CORP COM 190 194.02 3
INQ INSCAPE CORP 71 102.24 1
INV INV METALS INC COM 200 144.00 1
IO INCA ONE GOLD CORP COM 143 6.44 1
IOM ASSURE HOLDINGS CORP COM 200 436.00 2
IP IMAGINATION PARK ENTERTAINMENT 408,000 31,100.00 11
IPA IMMUNOPRECISE ANTIBODIES LTD C 78 58.50 1
IPCI INTELLIPHARMACEUTICS INTERNATI 100 40.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 3,900 18,545.57 31
IPG IMPERIAL MINING GROUP LTD COM 392 29.40 1
IPL INTER PIPELINE LTD COM 40,569 851,373.61 319
IPLP IPL PLASTICS INC COM 5,647 57,862.12 20
IPO INPLAY OIL CORP COM 261 271.34 3
IQ AIRIQ INC COM 95 13.78 1
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,143.00 1
IRON ALDERON IRON ORE CORP COM 475 128.25 1
IRV IRVING RESOURCES ORD SHS AT XC 50 85.50 1
ISH INNER SPIRIT HOLDINGS ORD SHS 505 84.80 2
ISOL ISODIOL INTERNATIONAL ORD SHS 2,525 4,840.39 47
ISV INFORMATION SERVICES CORP CL A 1,747 27,763.30 16
ITH INTERNATIONAL TOWER HILL MINES 676 462.44 2
ITP INTERTAPE POLYMER GROUP INC 24,182 459,047.46 166
ITR INTEGRA RESOURCES CORP COM 300 267.00 1
ITT INTERNET OF THINGS INC COM 700 24.50 1
IVN IVANHOE MINES LTD COM CL A 115,003 282,495.61 343
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 59,000 46,500.90 5
IVQ.U INVESQUE INC COM 1,933 14,256.48 7
JADE JADE LEADER CORP COM 6 1.23 1
JAG JAGUAR MINING INC COM 452 94.92 1
JAX JAXON MINING INC COM 798 59.85 2
JCO JERICHO OIL CORP COM 2,150 956.00 2
JE JUST ENERGY GROUP INC COM 12,164 59,747.62 56
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,886.20 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 5,000 4,563.00 1
JET CANADA JETLINES LTD COM 3,115 1,837.35 10
JOR JOURDAN RESOURCES INC COM 90,000 2,700.00 6
JOY JOURNEY ENERGY INC COM 500 930.00 1
JP JACKPOT DIGITAL INC COM 400 76.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 278,955 22,054.43 15
JUJU INTERNATIONAL CANNABRANDS ORD 600 59.50 3
JWCA JAMES E WAGNER CULTIVATION COR 1,250 856.60 6
JWEL JAMIESON WELLNESS INC COM 12,357 265,639.70 69
K KINROSS GOLD CORP COM 111,500 462,613.77 421
KALY KALYTERA THERAPEUTICS INC COM 382,982 37,568.11 42
KASH HASHCHAIN TECHNOLOGY INC COM 116,952 4,257.08 8
KAT KATANGA MINING LTD ORD SHS 77,669 52,113.19 36
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,937 574.20 8
KBL K-BRO LINEN INC COM 3,472 125,413.57 29
KBLT COBALT 27 CAPITAL CORP COM 24,686 103,128.35 110
KCC KINCORA COPPER LTD COM 734 69.73 4
KEG.UN KEG ROYALTIES INCOME FD 4,446 73,757.48 20
KEL KELT EXPLORATION LTD COM 44,973 220,615.04 56
KEW KEW MEDIA GROUP INC VAR VOTG A 1,431 7,566.29 7
KEY KEYERA CORP COM 41,839 1,177,427.68 207
KGC KESTREL GOLD INC COM 1,000 17.50 2
KHRN KHIRON LIFE SCIENCES CORP COM 12,234 19,814.18 16
KL KIRKLAND LAKE GOLD LTD COM 32,648 1,153,620.27 323
KMAX ORGANIMAX NUTRIENT CORP COM 999 54.95 2
KML KINDER MORGAN CANADA LTD REST 40,844 593,000.29 210
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,200 28,280.00 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,464 34,320.72 5
KMP.UN KILLAM APARTMENT REIT UNITS 11,040 185,317.66 83
KNT K92 MINING INC COM 60,313 68,221.57 16
KNX KNICK EXPLORATION INC COM 1,015,525 8,812.75 144
KOR CORVUS GOLD INC COM 280 655.60 2
KPT KP TISSUE INC COM 373 3,394.97 6
KRN KARNALYTE RESOURCES INC COM 5,500 1,787.50 1
KSI KNEAT.COM INC COM 3,024 3,144.72 3
KTN KOOTENAY SILVER INC COM 200 31.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 3,165 17,074.85 29
KXS KINAXIS INC COM 6,734 470,993.02 74
L LOBLAWS COS LTD COM 56,793 3,673,067.50 381
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,439.00 1
LABS MEDIPHARM LABS CORP COM 2,775 5,747.10 20
LAC LITHIUM AMERICAS CORP COM 8,046 36,382.68 49
LAM LARAMIDE RESOURCES LTD COM 699 265.62 2
LAS.A LASSONDE INDUSTRIES INC CL A S 220 43,904.50 6
LAT LATIN AMERICAN MINERALS INC CO 100,000 2,000.00 1
LB LAURENTIAN BANK OF CANADA COM 7,048 310,591.40 101
LB.PR.H LAURENTIAN BANK OF CANADA NON 702 13,557.50 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 200 5,114.00 2
LBS LIFE & BANC SPLIT CORP CL A CO 7,982 60,568.65 33
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 6,359 62,622.65 11
LBY LIBERTY ONE LITHIUM CORP COM 100 12.50 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 800 8,040.00 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,270 347.00 3
LEM LEADING EDGE MATERIALS CORP CO 1,290 251.55 4
LFE CANADIAN LIFE COS SPLIT CORP C 38 97.90 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 4,100 40,836.00 1
LG LGC CAPITAL LTD COM 67,152 6,718.62 7
LGO LARGO RESOURCES LTD COM 432,407 1,252,866.16 553
LGT.B LOGISTEC CORP 100 4,247.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 230,667 226,081.38 43
LIB LIBERTY LEAF HOLDINGS ORD SHS 815 106.95 4
LIC LICO ENERGY METALS INC COM 2,740 332.50 3
LIF LABRADOR IRON ORE ROYALTY CORP 5,766 141,862.40 64
LIFT LIFT & CO CORP COM 211 103.19 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,754 928.84 9
LIO LION ONE METALS LTD COM 300 124.50 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 180 21.60 1
LITH LITHIUM CHILE INC COM 700 375.00 2
LIVE GLOBALIVE TECHNOLOGY INC COM 100 23.50 1
LKY LUCKY MINERALS INC COM 720 108.00 2
LLG MASON GRAPHITE INC COM 369 198.32 2
LMC LEAGOLD MINING CORP COM 100 183.00 2
LMR LOMIKO METALS INC COM 509 25.41 2
LNF LEONS FURNITURE LTD COM 66 998.58 2
LNR LINAMAR CORP COM 23,665 1,151,258.15 185
LOAN REDFUND CAPITAL ORD SHS AT XCN 53 14.31 1
LOT TOMAGOLD CORP COM 900 47.00 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 412,760 114,540.68 55
LRA LARA EXPLORATION LTD COM 306 133.11 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 630 6,297.00 5
LSC LSC LITHIUM CORP COM 42,508 27,705.20 11
LTE LITE ACCESS TECHNOLOGIES INC C 550 231.00 2
LTV LEONOVUS INC COM 350 61.25 1
LUC LUCARA DIAMOND CORP COM 210,257 338,647.96 185
LUG LUNDIN GOLD INC COM 2,493 11,968.40 5
LUKY LUCKYSTRIKE RESOURCES LTD COM 500 72.50 1
LUM LUMINA GOLD CORP COM 302 157.04 1
LUN LUNDIN MINING CORP COM 608,095 3,543,517.41 671
LVN LEVON RESOURCES LTD COM 400 60.00 1
LXE LEUCROTTA EXPLORATION INC COM 18,900 22,332.50 14
LXX LEXARIA BIOSCIENCE ORD SHS AT 17,964 38,060.81 22
M MOSAIC CAPITAL CORP COM 9 40.05 1
MAD MIRANDA GOLD CORP 100,500 2,515.00 6
MAG MAG SILVER CORP COM 8,724 93,416.87 60
MAL MAGELLAN AEROSPACE CORP COM 4,001 61,667.10 20
MAV MAV BEAUTY BRANDS INC COM 152 1,317.88 2
MAW MAWSON RESOURCES LTD COM 315 78.75 1
MAX MIDAS GOLD CORP COM 46,631 45,676.51 15
MAXR MAXAR TECHNOLOGIES INC COM 319,413 2,389,060.66 952
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,690 17,649.80 5
MCI MINNOVA CORP COM 164 101.68 1
MCLD UNIVERSAL MCLOUD CORP COM 381 132.95 2
MCR MACRO ENTERPRISES INC COM 1,230 3,506.60 5
MD MIDLAND EXPLORATION INC COM 1,000 910.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 55 607.75 1
MDI MAJOR DRILLING GROUP INTL INC 25,984 116,176.01 34
MDNA MEDICENNA THERAPEUTICS CORP CO 595 492.45 3
MDP MEDEXUS PHARMACEUTICALS INC CO 400 1,707.02 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 54 1,238.76 1
MEG MEG ENERGY CORP COM 444,694 3,715,467.08 704
MEK METALS CREEK RESOURCES CORP CO 168,000 8,400.00 4
MENE MENE INC COM 2,933 1,723.40 16
META NATIONAL ACCESS CANNABIS CORP 3,324 2,137.89 12
MFC MANULIFE FINANCIAL CORP COM 351,335 7,322,125.55 1,286
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 781 16,206.04 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,110 22,312.50 7
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 3,400 50,203.00 29
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 700 14,798.00 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,563 35,593.91 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,664 36,874.38 9
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,070 45,243.20 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,470 50,439.40 11
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,945 75,642.70 11
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,675 54,121.00 9
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,300 45,538.00 6
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,439 37,299.05 5
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 300 6,516.00 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,340 57,764.57 9
MFI MAPLE LEAF FOODS INC COM 10,034 283,538.77 96
MFM MARIFIL MINES LTD COM 408 28.56 1
MFT MACKENZIE FLOATING RATE INCOME 15,277 320,124.74 33
MG MAGNA INTERNATIONAL INC COM 53,585 3,551,218.20 466
MGA MEGA URANIUM LTD COM 82,000 9,840.00 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 5,581 106,134.08 16
MGG MINAURUM GOLD INC COM 3,000 1,455.00 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 6,094 2,323.64 21
MI.UN MINTO APARTMENT REIT UNITS 6,489 119,145.63 31
MIC GENWORTH MI CANADA INC COM 34,291 1,514,189.19 232
MID.UN MINT INCOME FUND TRUST UNIT 1,135 6,735.73 5
MIN EXCELSIOR MINING CORP COM 471 386.22 1
MIT THE MINT CORP COM 250 38.75 1
MJ TRUE LEAF MEDICINE INTERNATION 200 92.00 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,917 13,605.27 26
MJJ PURPOSE MARIJUANA OPPORTUNITIE 30 813.60 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 120 13.80 1
MKB MACKENZIE CORE PLUS CAN FXD IN 24,453 486,797.64 13
MKC MACKENZIE MAXIMUM DIVERSIFICAT 23 493.35 1
MKNA MAKENA RESOURCES ORD SHS AT XC 107 5.35 1
MKP MCAN MORTGAGE CORP COM 186 2,616.00 2
MKR MELKIOR RESOURCES INC COM 260,500 28,003.75 18
MKZ.UN MACKENZIE MASTER LTD PARTN 741 705.49 3
ML MILLENNIAL LITHIUM CORP COM 130 189.52 2
MLG ML GOLD CORP COM 170,000 4,250.00 4
MMA MIDNIGHT SUN MINING CORP COM 63 8.51 1
MMEN MEDMEN ENTERPRISES SUB VOTING 54,352 225,829.72 195
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 4,500 2,295.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 52,000 6,110.00 4
MMP.UN PRECIOUS METALS & MINING TRUST 718 1,017.95 4
MMS MACARTHUR MINERALS LTD ORD SHS 97,000 2,425.00 1
MMX MAVERIX METALS INC COM 3,835 9,054.50 7
MN MANGANESE X ENERGY CORP COM 51 5.61 1
MND MANDALAY RESOURCES CORP COM 100 11.00 1
MNS ROYAL CANADIAN MINT-CANADIAN S 90 1,117.80 1
MNT ROYAL CANADIAN MINT CANADIAN G 5,431 97,330.44 11
MOGO MOGO FINANCE TECHNOLOGY INC CO 200 608.00 1
MOZ MARATHON GOLD CORP COM 1,500 1,349.50 6
MPH MEDICURE INC COM 240 1,492.25 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 816 1,385.36 4
MPX MPX BIOCEUTICAL ORD SHS AT XCN 788,785 792,648.51 350
MR.DB MELCOR REIT 5.50 PCT DEBS 1,000 1,002.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 100 773.00 1
MRC MORGUARD CORP 481 87,907.24 8
MRD MELCOR DEVELOPMENTS LTD COM 1,145 14,750.63 8
MRE MARTINREA INTERNATIONAL INC CO 26,658 319,808.09 116
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 19,000 19,093.10 4
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,330 22,561.57 16
MRO MILLROCK RESOURCES INC COM 100 12.00 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,617 43,971.67 24
MRU METRO INC CL A COM SUB VTG 34,434 1,672,075.88 228
MRZ MIRASOL RESOURCES LTD COM 205 234.75 5
MSI MORNEAU SHEPHELL INC COM 20,335 549,211.21 145
MSV MINCO SILVER CORP COM 300 141.00 1
MTA METALLA ROYALTY AND STREAMING 713 553.01 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 80 24.00 1
MTL MULLEN GROUP LTD COM 12,471 157,585.69 77
MTLO MARTELLO TECHNOLOGIES GROUP IN 715 249.15 2
MTY MTY FOOD GROUP INC COM 11,960 793,286.58 91
MUB MACKENZIE UNCONSTRAINED BOND E 1,144 23,406.16 22
MUN MUNDORO CAPITAL INC COM 88 19.80 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 195 4,797.15 3
MUX MCEWEN MINING INC COM 10,530 24,737.70 5
MVN MADALENA ENERGY INC COM 150 22.50 1
MVT MAXTECH VENTURES ORD SHS AT XC 480 62.40 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 335 7,511.46 7
MWM MICRON WASTE TECHNOLOGIES ORD 700 219.25 2
MWX MINEWORX TECHNOLOGIES LTD COM 133,921 15,927.23 8
MX METHANEX CORP COM 6,673 482,111.94 100
MXF FIRST ASSET CAN-MATERIALS COVE 92 1,027.64 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,176 24,320.12 10
MXX MATRRIX ENERGY TECHNOLOGIES IN 415 83.00 1
MYA MAYA GOLD & SILVER INC COM 100 175.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,970 1,070.33 12
N NAMASTE TECHNOLOGIES INC COM 1,923,115 2,504,106.99 512
N.WT NAMASTE TECHNOLOGIES INC WTS E 900 197.25 5
NA NATIONAL BANK OF CANADA MONTRE 97,204 5,761,415.31 732
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,900 48,421.50 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,460 125,236.50 17
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,400 51,698.50 8
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,129 72,725.83 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,307 106,625.00 15
NA.PR.W NATIONAL BANK OF CANADA NON-CU 7,302 140,739.28 15
NA.PR.X NATIONAL BANK OF CANADA NON-CU 850 21,729.00 4
NAB INNOVATIVE PROPERTIES ORD SHS 47 23.97 1
NAM NEW AGE METALS INC COM 111 7.77 1
NB NIOCORP DEVELOPMENTS LTD COM 181 110.41 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 650 185.25 2
NBY NIOBAY METALS INC COM 400 78.00 1
NCU NEVADA COPPER CORP COM 9,200 4,657.50 6
NDM NORTHERN DYNASTY MINERALS LTD 4,490 3,869.20 27
NDVA INDIVA LTD COM 1,195 555.18 4
NEO NEO PERFORMANCE MATERIALS INC 2,319 37,002.77 15
NEPT NEPTUNE WELLNESS SOLUTIONS INC 6,423 32,349.79 35
NERD NERDS ON SITE ORD SHS AT XCNQ 20 3.60 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 40,000 4,800.00 1
NEV NEVADA SUNRISE GOLD CORP COM 3 0.32 1
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 1,600 51,424.00 2
NEXA NEXA RESOURCES SA ORD SHS 1,600 21,131.50 6
NEXT NEXTSOURCE MATERIALS INC COM 102,500 10,765.50 5
NF NEW AGE BRANDS ORD SHS AT XCNQ 261,350 16,175.00 34
NFI NFI GROUP INC COM 25,982 899,978.52 160
NG NOVAGOLD RESOURCES INC COM 48,200 241,360.00 78
NGC NORTHERN GRAPHITE CORP COM 265 51.68 1
NGD NEW GOLD INC COM 251,202 344,164.26 668
NGE NEVADA EXPLORATION INC COM 400 105.00 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 91,007 57,337.83 147
NGZ NRG METALS INC COM 386 39.69 2
NHK NIGHTHAWK GOLD CORP COM 5,000 1,975.00 1
NHS NHS INDUSTRIES ORD SHS AT XCNQ 612 24.48 1
NIC PURE NICKEL INC COM 229,700 2,297.00 21
NIF.UN NORANDA INCOME FUND PRI UNIT A 6,462 9,203.52 8
NINE DELTA 9 CANNABIS INC COM 661 931.31 12
NIP NIPPON DRAGON RESOURCES INC CO 178 2.67 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 681 23.84 1
NKO NIKO RESOURCES LTD COM 249 4.98 1
NLC NEO LITHIUM CORP COM 2,303 1,785.65 9
NLH NOVA LEAP HEALTH CORP COM 701 216.82 3
NLR NORTHERN LIGHTS RESOURCES ORD 429 19.31 1
NMX NEMASKA LITHIUM INC COM 34,501 23,716.95 63
NNO NANO ONE MATERIALS CORP COM 84 104.12 2
NOA NORTH AMERICAN CONSTRUCTION GR 400 5,436.40 5
NOT NORONT RESOURCES LTD COM 200 57.00 1
NP NEW POINT EXPLORATION CORP ORD 728,209 7,287.61 23
NPI NORTHLAND POWER INC COM 109,277 2,460,263.36 512
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 588 9,911.16 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,300 47,393.00 7
NRI NUVO PHARMACEUTICALS INC COM 100 249.00 1
NRM NORAM VENTURES INC COM 130 33.80 1
NRN NORTHERN SHIELD RESOURCES INC 100,000 5,000.00 4
NRTH 48NORTH CANNABIS CORP COM 33,156 20,545.86 12
NSHS NANOSPHERE HEALTH SCIENCES ORD 624 146.56 2
NSP NATURALLY SPLENDID ENTERPRISES 410 68.20 2
NSU NEVSUN RESOURCES LTD COM 136,109 813,138.05 75
NTAR NEXTECH AR SOLUTIONS ORD SHS A 9,821 7,556.01 22
NTR NUTRIEN LTD COM 44,591 2,934,353.19 603
NTRL SWEET NATURAL TRADING CO LTD C 162 12.96 1
NTS NANOTECH SECURITY CORP COM 100 64.00 1
NTY 92 RESOURCES CORP COM 260,000 9,100.00 7
NUAG NEW PACIFIC METALS CORP COM 50 73.00 1
NUG NULEGACY GOLD CORP COM 200 25.00 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 4,698 379.33 10
NUS NAUTILUS MINERALS INC COM 500 30.00 2
NVA NUVISTA ENERGY LTD COM 63,370 278,591.94 372
NVCN NEOVASC INC COM 824 662.80 8
NVO NOVO RESOURCES CORP COM 10,736 27,262.72 73
NVU.UN NORTHVIEW APARTMENT REIT UNITS 11,838 307,425.93 73
NWC NORTH WEST CO INC VAR VOTG AND 17,935 574,510.33 119
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 2,000 2,023.70 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 5,000 5,004.00 4
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 86,000 83,454.85 16
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 19,107 196,256.24 122
NXE NEXGEN ENERGY LTD COM 19,825 47,285.23 16
NXJ NEXJ SYSTEMS INC COM 100 151.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 420 289.60 3
NXR.UN NEXUS REIT UNITS 13,629 26,597.43 20
NXS NEXUS GOLD CORP COM 710 96.40 3
NZC NORZINC LTD COM 428 38.52 1
NZZ NITINAT MINERALS CORP COM 421 23.16 1
OBE OBSIDIAN ENERGY LTD COM 2,218 1,442.90 9
OCN OCEANUS RESOURCES CORP COM 297 28.22 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 89 536.08 2
OGC OCEANAGOLD CORP COM 51,278 239,945.38 348
OGD ORBIT GARANT DRILLING INC COM 50 81.00 1
OGI ORGANIGRAM HOLDINGS INC COM 10,182 64,419.16 169
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 2,900 6,818.00 6
OH ORIGIN HOUSE ORD SHS AT XCNQ 66,553 524,435.70 233
OLA ORLA MINING LTD COM 9,900 11,187.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 600 25,532.00 4
OM OSISKO METALS INC COM 210 103.95 1
ONC ONCOLYTICS BIOTECH INC COM 290 829.80 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 290 6,750.55 4
ONEX ONEX CORP SUB VTG 41,130 3,086,589.22 244
OPS OPSENS INC COM 500 448.00 2
OPT OPTIVA INC SUBORDINATE VOTING 120 5,451.80 2
OR OSISKO GOLD ROYALTIES LTD COM 12,700 150,847.80 78
ORA AURA MINERALS INC ORD SHS 10 193.50 1
ORE OREZONE GOLD CORP COM 100 53.00 1
ORG ORCA GOLD INC COM 400 170.00 1
ORL OROCOBRE LTD ORD SHS 1,351 4,276.86 8
OS OSPREY GOLD DEVELOPMENT LTD CO 500 32.50 1
OSB NORBORD INC COM 93,116 3,345,050.79 605
OSK OSISKO MINING INC COM 3,708 10,201.32 17
OSL.UN OCP SENIOR CREDIT FUND TRUST U 6,300 60,387.00 3
OSU ORSU METALS CORP ORD SHS 8 2.40 1
OTEX OPEN TEXT CORP COM 24,118 1,102,321.22 262
OWLI ONE WORLD LITHIUM ORD SHS AT X 400 68.00 1
OYL CGX ENERGY INC COM 1,400 573.00 3
PAAS PAN AMERICAN SILVER CORP COM 1,406 27,273.45 22
PAC PACTON GOLD INC COM 1,017 292.15 4
PAD PAN ANDEAN MINERALS LTD COM 500 20.00 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 5 10.40 1
PAT PATRIOT ONE TECHNOLOGIES INC C 12,068 22,735.19 41
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 1,000 345.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 29,790 2,291,901.14 134
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 40,000 39,523.65 9
PBL POLLARD BANKNOTE LTD COM 3,063 69,363.97 23
PBY.UN CANSO CREDIT INCOME FUND CL A 713 7,864.65 2
PCD.UN PATHFINDER INCOME FUND TRUST U 969 7,367.19 2
PCY PROPHECY DEVELOPMENT CORP COM 1,256 322.93 3
PD PRECISION DRILLING CORP COM 224,659 653,567.30 325
PDC INVESCO CANADIAN DIVIDEND INDE 1,202 30,729.70 30
PDF PURPOSE CORE DIVIDEND FUND ETF 653 16,059.02 12
PDL NORTH AMERICAN PALLADIUM LTD C 371 4,373.46 6
PE PURE ENERGY MINERALS LTD COM 828 90.33 4
PEA PIERIDAE ENERGY LTD COM 1,149 2,895.61 7
PEEK PEEKS SOCIAL LTD COM 666 53.28 1
PEGI PATTERN ENERGY GROUP INC COM C 129 3,355.44 2
PEI PROSPERA ENERGY INC COM 842 46.31 1
PEO PEOPLE CORP COM 4,058 30,562.43 15
PER PERUVIAN METALS CORP COM 428 21.40 1
PEY PEYTO EXPLORATION & DEVELOPMEN 199,236 1,586,920.93 508
PFG PURPOSE GLOBAL FINANCIALS INCO 2,700 24,651.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 55 1,058.50 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 203 4,042.04 5
PG PREMIER GOLD MINES LTD COM 49,227 80,940.91 99
PGF PENGROWTH ENERGY CORP COM 57,039 37,982.51 13
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 2,876 27,711.61 10
PGL INVESCO LONG TERM GOVERNMENT B 947 21,418.08 4
PGM PURE GOLD MINING INC COM 156,169 107,771.11 21
PGX PROSPER GOLD CORP COM 1,013 166.36 3
PHE PURPOSE TACTICAL HEDGED EQUITY 10 240.30 1
PHGI PREMIER HEALTH GROUP ORD SHS A 419 368.80 5
PHO PHOTON CONTROL INC 154 186.34 3
PHR PURPOSE DURATION HEDGED REAL E 10 190.20 1
PHX PHX ENERGY SERVICES CORP COM 4,737 13,191.12 9
PHYS SPROTT PHYSICAL GOLD TRUST 53 737.23 1
PIC.A PREMIUM INCOME CORP COM CL A 21,751 134,987.56 48
PIC.PR.A PREMIUM INCOME CORP PFD SHS 99 1,433.52 1
PID PURPOSE INTL DIVIDEND FUND ETF 179 3,622.89 3
PIF POLARIS INFRASTRUCTURE INC COM 45,923 462,141.96 130
PILL CANNTAB THERAPEUTICS ORD SHS A 633 612.34 3
PINC PURPOSE MULTI-ASSET INCOME FUN 25 470.50 1
PIPE PIPESTONE ENERGY CORP COM 252 548.03 8
PJX PJX RESOURCES INC COM 310 104.20 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,130 322.40 5
PKI PARKLAND FUEL CORP COM 45,922 1,675,329.83 434
PL PINNACLE RENEWABLE ENERGY INC 1,361 16,309.91 11
PLA PLATA LATINA MINERALS CORP COM 400 10.00 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 999 5.00 1
PLC PARK LAWN CORP COM 5,119 127,321.50 56
PLI PROMETIC LIFE SCIENCES INC COM 302,522 99,767.84 33
PLTH PLANET 13 HOLDINGS ORD SHS AT 13,916 27,352.33 56
PLUS PLUS PRODS ORD SHS AT XCNQ 50 220.00 1
PLV INVESCO LOW VOLATILITY PORTFOL 192 4,142.80 3
PLX POINT LOMA RESOURCES LTD COM 100 19.50 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 10,000 10,002.00 1
PLZ.UN PLAZA RETAIL REIT UNITS 166 661.76 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 110 865.00 2
PME SENTRY SELECT PRIMARY METALS C 412 766.10 8
PMIF PIMCO MONTHLY INCOME FUND ETF 3,369 65,820.88 52
PMM PURPOSE MULTI-STRATEGY MARKET 34 755.37 2
PMN PROMIS NEUROSCIENCES INC COM 720 193.90 4
PMT PERPETUAL ENERGY INC COM 340 62.90 2
PNG KRAKEN ROBOTICS INC COM 13,986 6,115.84 9
PNP PINETREE CAPITAL LTD COM 200 280.00 1
POE PAN ORIENT ENERGY CORP COM 1,300 1,898.00 1
POG PERISSON PETROLEUM CORP COM 200 52.00 1
POND POND TECHNOLOGIES HOLDINGS INC 100 70.00 1
PONY PAINTED PONY ENERGY LTD COM 7,900 11,093.90 21
POU PARAMOUNT RESOURCES LTD CL A C 12,406 105,660.95 55
POW POWER CORP OF CANADA SUB VTG C 65,948 1,673,565.58 388
POW.PR.A POWER CORP OF CANADA PFD 1ST S 887 21,847.59 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,100 25,679.00 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 10 251.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 157 3,432.64 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,090 26,580.50 9
PPL PEMBINA PIPELINE CORP COM 204,169 9,039,230.93 1,050
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,140 49,102.00 8
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,675 51,396.00 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,025 38,107.25 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,200 25,584.00 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,500 110,675.00 15
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,200 49,816.00 12
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 742 18,995.60 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,900 48,759.00 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,400 67,694.00 9
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 900 19,026.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 200 4,968.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 70 15.15 2
PPS INVESCO CANADIAN PFD SHARE IND 5,314 79,239.59 8
PQE PETROTEQ ENERGY INC COM 2,899 1,480.23 8
PR LYSANDER-SLATER PREFERRED SHAR 1,101 10,286.48 3
PRB PROBE METALS INC COM 80 92.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 178,900 10,670.00 10
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 95 965.20 1
PRN PROFOUND MEDICAL CORP COM 662 546.34 2
PRQ PETRUS RESOURCES LTD COM 747 465.64 2
PRU PERSEUS MINING LTD ORD SHS 634 239.25 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 23,351 50,971.89 7
PSA PURPOSE HIGH INTEREST SAVINGS 187,825 9,400,368.48 70
PSB INVESCO 1-5 YEAR LADDERED INVE 395 7,030.91 13
PSD PULSE SEISMIC INC CL A COM 200 346.00 1
PSI PASON SYSTEM INC COM 21,822 448,579.87 145
PSK PRAIRIESKY ROYALTY LTD COM 70,358 1,335,624.42 347
PSLV SPROTT PHYSICAL SILVER TRUST 161 1,204.28 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 65 365.30 1
PSU.U PURPOSE US CASH ETF UNITS 15,447 1,546,400.05 6
PTB INVESCO TACTICAL BOND ETF 158 2,889.88 2
PTE PIONEERING TECHNOLOGY CORP COM 277 31.86 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 410 428.35 5
PTK POET TECHNOLOGIES INC COM 296 90.09 2
PTQ PROTECH HOME MEDICAL CORP COM 659 381.63 4
PUC PANCONTINENTAL RESOURCES CORP 1,735,000 78,075.00 36
PUL PULSE OIL CORP COM 222,000 36,370.00 10
PURE PURE GLOBAL CANNABIS INC COM 12,207 3,585.44 48
PUSH PUSHFOR INVESTMENTS ORD SHS AT 100 187.50 2
PVG PRETIUM RESOURCES INC COM 53,302 486,501.29 119
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,185 305.10 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 4,050 101,894.00 12
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 614 15,831.40 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 75 1,888.50 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 68 1,659.20 1
PWF POWER FINANCIAL CORP COM 36,138 961,619.48 271
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 100 2,524.00 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 35 875.70 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,148 54,399.16 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 853 18,365.04 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 335 8,443.20 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,200 18,720.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 890 21,255.95 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,490 31,811.28 15
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,600 31,967.00 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,813 41,117.93 7
PWM POWER METALS CORP COM 250 51.25 1
PXC INVESCO FTSE RAFI CANADIAN IND 144 3,606.10 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 19 414.01 1
PXT PAREX RESOURCES INC COM 95,647 1,852,406.88 299
PXU.F INVESCO FTSE RAFI US INDEX ETF 79 2,830.57 1
PYF PURPOSE PREMIUM YIELD FUND ETF 1,920 36,005.95 12
PYR PYROGENESIS CANADA INC COM 70 42.70 1
PZA PIZZA PIZZA ROYALTY CORP COM 12,826 127,126.49 46
QBR.B QUEBECOR INC CL B COM 175,100 5,228,510.70 401
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,602 6,651.49 5
QCC QUADRON CANNATECH ORD SHS AT X 300 55.50 1
QCD AGFIQ ENHANCED CORE CANADIAN E 7 174.16 1
QEC QUESTERRE ENERGY CORP COM 550 176.00 2
QIS QUORUM INFORMATION TECHNOLOGES 200 130.00 1
QIT QUINTO RESOURCES INC COM 500 27.50 1
QMC QMC QUANTUM MINERALS CORP COM 469 129.76 3
QQ QUIZAM MEDIA ORD SHS AT XCNQ 300 42.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 4,839 274,125.38 15
QSR RESTAURANT BRANDS INTERNATIONA 75,513 5,625,583.82 677
QST QUESTOR TECHNOLOGY INC COM 9,191 36,400.19 17
QTRH QUARTERHILL INC COM 503 676.04 11
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 499 94.81 1
QXM FIRST ASSET MORNINGSTAR NATION 81 1,560.06 1
QYOU QYOU MEDIA INC COM 250 18.75 1
RAB RAMBLER METALS & MINING PLC OR 500 12.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 5,444 37,023.31 7
RBA RITCHIE BROTHERS AUCTIONEERS I 2,811 130,675.95 28
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 15 271.95 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,980 15,794.00 7
RBNK RBC CANADIAN BANK YIELD INDEX 443 8,419.93 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,116 114,858.48 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,328 24,887.44 14
RCAN RBC CANADIAN EQUITY INDEX ETF 162 3,241.42 3
RCD RBC QUANT CANADIAN DIVIDEND LE 1,240 23,699.45 23
RCE RBC QUANT CANADIAN EQUITY LEAD 90 1,817.10 1
RCG RESOURCE CAPITAL GOLD CORP COM 701 10.51 2
RCH RICHELIEU HARDWARE LTD COM 23,979 612,021.07 149
RCI.A ROGERS COMMUNICATIONS INC 52 3,720.22 2
RCI.B ROGERS COMMUNICATIONS INC CL B 93,039 6,685,280.24 756
RCLF ROCKCLIFF METALS CORP COM 284 44.02 1
RCSB RBC CANADIAN SHORT TERM BOND I 216 4,298.40 3
RDS RESSOURCES MIN RADISSON INC 26,000 2,470.00 1
REAL REAL MATTERS INC COM 1,650 6,595.50 11
RECP RECIPE UNLIMITED CORP SUB VTG 1,212 33,395.98 9
REEM RBC EMERGING MARKETS EQUITY IN 121 2,265.01 2
REG REGULUS RESOURCES INC COM 6,800 9,622.45 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 65,395 1,605,875.29 351
RET REITMANS CANADA LTD 3 11.49 1
RET.A REITMANS CANADA LTD CL A COM 204 763.28 2
RFC RIFCO INC 1,100 856.00 2
RGC REDSTAR GOLD CORP 1,300 32.50 2
RGD REUNION GOLD CORP COM 56,000 8,960.00 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 67 1,341.52 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 72 1,334.88 1
RGX ARGEX TITANIUM INC COM 300,000 16,500.00 4
RHT RELIQ HEALTH TECHNOLOGIES INC 1,580 571.45 7
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 79 1,184.11 2
RID RBC QUANT EAFE DIVIDEND LEADER 1,226 27,158.21 28
RID.U RBC QUANT EAFE DIVIDEND LEADER 37 619.75 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 379 8,178.56 7
RIEH RBC QUANT EAFE EQTY LEADERS (C 77 1,469.16 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 554 11,329.76 4
RIN RESINCO CAPITAL PARTNERS ORD S 30,764 7,767.59 67
RINT RBC INTERNATIONAL EQUITY INDEX 4 78.84 1
RIO RIO2 LIMITED COM 400 216.00 1
RIT FIRST ASSET CANADIAN REIT ETF 6,509 107,385.75 23
RIV CANOPY RIVERS INC COM 102,873 461,665.63 157
RLB RBC 1-5 YEAR LADDERED CANADIAN 805 15,281.29 16
RLD RBC STRATEGIC GLOBAL DIVIDEND 150 3,455.85 3
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 52,978 7,955.14 6
RLV RELEVIUM TECHNOLOGIES INC COM 323 30.69 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,652 23,623.46 12
RML RUSORO MINING LTD COM 26,000 2,990.00 1
RMX RUBICON MINERALS CORP COM 80 101.60 1
RNW TRANSALTA RENEWABLES INC COM 6,817 75,548.75 61
RNX ROYAL NICKEL CORP COM 311,461 145,162.26 55
ROE RENAISSANCE OIL CORP COM 32,000 4,960.00 1
ROI ROUTE1 INC COM 51,000 3,315.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 15 31.50 2
ROOT ROOTS CORP COM 7,194 25,967.26 38
ROXG ROXGOLD INC COM 88,508 68,313.06 10
RP REPLICEL LIFE SCIENCES INC COM 225 78.00 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 378 8,007.57 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 301 6,338.89 6
RPF RBC CANADIAN PFD ETF CAD UNITS 4,194 90,642.90 58
RPI.UN RICHARDS PACKAGING INCOME FD T 2,510 90,439.60 16
RPS PURPOSE CANADIAN PREFERRED CAD 622 13,547.53 8
RPSB RBC PH&N SHORT TERM CANADIAN B 190 3,771.88 4
RPU PURPOSE US PREFERRED SHARE CAD 49 1,121.12 1
RQB RAVENQUEST BIOMED ORD SHS AT X 433 252.22 2
RQG RBC TARGET 2019 CORPORATE BOND 68 1,270.92 1
RQJ RBC TARGET 2022 CORP BOND INDE 12 230.04 1
RSI ROGERS SUGAR INC COM 2,027 11,359.15 11
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 3,000 2,999.70 1
RSS RESAAS SERVICES INC COM 85 34.00 1
RTI RADIENT TECHNOLOGIES INC COM 3,402 3,183.53 16
RUD RBC QUANT US DIVIDEND LEADERS 1,036 33,476.53 21
RUDH RBC QUANT US DIVIDEND LEADERS 279 6,932.78 5
RUE RBC QUANT US EQTY LEADERS ETF 164 4,351.00 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 497 3,107.22 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 17,856 147,026.49 48
RUS RUSSEL METALS INC COM 33,460 787,789.65 218
RUSA RBC U.S. EQUITY INDEX ETF AT N 75 1,702.00 2
RVG REVIVAL GOLD INC COM 100 83.00 1
RVL REVELO RESOURCES CORP COM 520 2.60 1
RVX RESVERLOGIX CORP COM 75 244.00 2
RWW FIRST ASSET MSCI WORLD LOW RIS 66 1,856.05 2
RX BIOSYENT INC COM 150 1,214.50 2
RXD RBC QUANT EMERGING MARKETS DIV 46 927.96 2
RXE RBC QUANT EMERGING MARKETS EQU 82 1,947.24 2
RY ROYAL BANK OF CANADA MONTREAL 193,612 18,767,918.14 2,095
RY.PR.A ROYAL BANK OF CANADA MONTREAL 187 4,715.88 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,520.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 200 5,046.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 40 1,009.60 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 30 756.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,147 105,929.91 11
RY.PR.I ROYAL BANK OF CANADA MONTREAL 322 8,098.52 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,625 123,839.25 11
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 480 12,090.40 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,000 65,307.00 9
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 129 3,131.60 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 6 152.04 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,188 108,886.91 15
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,750 124,596.03 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 825 18,933.50 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 253 6,119.60 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,895 142,996.50 19
RYU RYU APPAREL INC COM 1,435,150 142,784.00 58
S SHERRITT INTERNATIONAL CORP CO 237,176 103,030.53 51
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 400 16.00 4
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 20,572 13,673.75 48
SAP SAPUTO INC COM 63,332 2,474,689.59 483
SB STRATABOUND MINERALS CORP COM 333 8.33 1
SBB SABINA GOLD & SILVER CORP COM 8,225 11,256.45 5
SBC BROMPTON SPLIT BANC CORP CL A 3,896 48,710.90 22
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,340 13,426.40 3
SBD SBD CAPITAL ORD SHS AT XCNQ 2 0.39 1
SBR SILVER BEAR RESOURCES PLC ORD 220 33.00 1
SBW STRONGBOW EXPLORATIONS INC COM 8 1.00 1
SCB STREET CAPITAL GROUP INC COM 5,566 3,313.46 5
SCL SHAWCOR LTD COM 3,807 71,134.82 45
SCR THESCORE INC CL A COM SUB VTG 1,029 311.38 5
SCU SECOND CUP LTD COM 201 414.03 2
SCY SCANDIUM INTERNATIONAL MINING 350 68.25 1
SCZ SANTACRUZ SILVER MINING LTD CO 900 54.00 2
SDX SDX ENERGY INC COM 700 520.00 2
SEA SEABRIDGE GOLD INC COM 1,318 23,123.27 15
SEED EVOLVE MARIJUANA CAD UNITS ETF 12 280.35 3
SEK SECOVA METALS CORP COM 51,000 1,530.00 1
SES SECURE ENERGY SERVICES INC COM 52,760 426,357.78 238
SFI SOLUTION FINANCIAL INC COM 99 41.58 1
SFX SPHINX RESOURCES LTD COM 59 2.66 2
SGA SAMCO GOLD LTD ORD SHS 500 10.00 1
SGC SOLSTICE GOLD CORP COM 499 69.86 2
SGI SUPERIOR GOLD INC COM 500 380.00 2
SGMA SIGMA LITHIUM RESOURCES CORP C 2 4.00 1
SGY SURGE ENERGY INC COM 202,952 293,487.55 214
SHOP SHOPIFY INC SUB VTG CL A 27,903 5,680,001.18 487
SHP SHOAL POINT ENERGY ORD SHS AT 500 17.50 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 31 8.99 1
SIA SIENNA SENIOR LIVING INC COM 15,743 260,916.74 97
SIC SOKOMAN IRON CORP COM 300 52.00 2
SID FIRST ASSET US TRENDLEADERS ID 76 1,540.02 2
SII SPROTT INC COM 7,812 19,998.62 28
SIL SILVERCREST METALS INC COM 6,098 23,890.18 24
SIM SIYATA MOBILE INC COM 70,180 32,986.40 2
SIS SAVARIA CORP 11,464 166,220.14 52
SJ STELLA JONES INC COM 41,197 1,701,142.08 117
SJR.A SHAW COMMUNICATIONS INC CL A C 300 7,344.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 149,613 4,007,970.05 1,081
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 994 15,663.78 4
SKE SKEENA RESOURCES LTD COM 26,216 7,602.39 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 11 76.25 2
SKP STRIKEPOINT GOLD INC COM 1,200 173.00 2
SLF SUN LIFE FINANCIAL INC COM 135,068 6,335,586.45 847
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 4,072 88,905.30 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 600 12,996.00 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 483 9,849.20 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 453 9,272.57 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,050 21,362.00 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 262 4,128.56 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,413 25,456.74 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,081 23,337.03 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 305 4,661.81 4
SLL STANDARD LITHIUM LTD COM 96 106.45 3
SMB SIMBA ESSEL ENERGY INC COM 500 5.00 1
SMC SULLIDEN MINING CAPITAL INC CO 1,108 111.26 3
SME SAMA RESOURCES INC/RESSOURCES 650 216.75 2
SMF SEMAFO INC COM 62,383 169,418.72 401
SMT SIERRA METALS INC COM 200 512.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 14,952 150,413.94 64
SMY SEARCH MINERALS INC COM 100,000 3,500.00 1
SNA STAR NAVIGATION SYSTEMS GROUP 483 29.98 2
SNC SNC-LAVALIN GROUP INC COM 16,836 799,793.98 186
SNN SUNNIVA ORD SHS AT XCNQ 1,242 5,386.23 13
SNV SONORO ENERGY LTD COM 1,390 39.25 3
SOG STRATEGIC OIL & GAS LTD COM 500 20.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,583 7,633.19 12
SOLG SOLGOLD PLC ORD SHS 600 378.00 2
SOLO SOLO GROWTH CORP COM 966,263 49,681.97 145
SOLR SOLAR ALLIANCE ENERGY INC COM 130,350 4,560.50 2
SOP SOPERIOR FERTILIZER CORP COM 800 36.00 1
SOT.UN SLATE OFFICE REIT UNITS 3,330 21,115.86 29
SOU SOUTHERN ENERGY CORP COM 40 4.80 2
SOX STUART OLSON INC COM 18,002 96,485.31 32
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 48,000 48,082.70 8
SOY SUNOPTA INC COM 2,763 15,478.04 28
SPB SUPERIOR PLUS CORP COM 46,610 481,991.86 262
SPG SPARK POWER GROUP INC COM 1,000 2,360.00 1
SPI CANADIAN SPIRIT RESOURCES INC 62 4.96 1
SPMT SPEARMINT RESOURCES ORD SHS AT 900 27.00 1
SPN SNIPP INTERACTIVE INC COM 1,200 78.00 3
SPP SPOT COFFEE CANADA LTD COM 445 50.98 2
SPR SPROUTLY CANADA ORD SHS AT XCN 264,651 117,695.81 45
SQG SPACKMAN EQUITIES GROUP INC CO 666 19.98 1
SRG SRG GRAPHITE INC COM 107 105.65 2
SRHI SPROTT RESOURCE HOLDINGS INC C 212 252.90 4
SRI SPARTON RESOURCES INC COM 126 7.56 1
SRT.U SLATE RETAIL CL U REIT UNITS 1,085 10,322.85 5
SRT.UN SLATE RETAIL CL U REIT UNITS 5,678 70,500.37 29
SRU.UN SMARTCENTRES REIT VARIABLE VOT 160,991 5,060,233.31 372
SRV.UN SIR ROYALTY INCOME FUND UNIT 303 4,734.35 4
SRX STORM RESOURCES LTD COM 36,415 68,818.36 19
SSF.UN SYMPHONY FLOATING RATE SENIOR 100 839.50 1
SSL SANDSTORM GOLD LTD COM 138,427 858,015.94 176
SSP SANDSPRING RESOURCES LTD COM 4,348 1,307.47 15
SSRM SSR MINING INC COM 11,330 181,329.43 76
SSV SOUTHERN SILVER EXPLORATION CO 365 71.83 2
STEP STEP ENERGY SERVICES LTD COM 355 854.50 8
STLC STELCO HOLDINGS INC COM 37,641 546,234.56 218
STN STANTEC INC COM 12,056 375,173.80 111
SU SUNCOR ENERGY INC COM 297,309 12,282,288.22 1,685
SUGR SUGARBUD CRAFT GROWERS CORP CO 77,050 6,168.75 8
SUM SOLIUM CAPITAL INC COM 5,128 62,902.70 13
SUN WILDFLOWER BRANDS ORD SHS AT X 850 629.00 4
SUNM SUN METALS CORP COM 410 144.50 2
SUP NORTHERN SUPERIOR RESOURCES IN 250 71.25 1
SUR SURGE EXPLORATION INC COM 339,900 14,473.50 8
SVA SERNOVA CORP COM 26,119 4,700.92 3
SVB SILVER BULL RESOURCES INC COM 200 31.00 1
SVI STORAGEVAULT CANADA INC COM 74,522 186,909.46 33
SVM SILVERCORP METALS INC COM 4,415 12,718.90 46
SVR.C ISHARES SILVER BULLION ETF NON 100 818.00 1
SW SIERRA WIRELESS INC COM 1,530 30,189.90 15
SWA SARAMA RESOURCES LTD COM 700 38.50 1
SWP SWISS WATER DECAFFEINATED COFF 225 1,143.25 2
SWY STORNOWAY DIAMOND CORP COM 2,643 563.28 5
SX ST-GEORGES ECO-MINING ORD SHS 1,329 251.26 6
SXL SLAM EXPLORATION LTD COM 91,449 2,278.98 4
SYH SKYHARBOUR RESOURCES LTD COM 1,173 479.78 5
SYZ SYLOGIST LTD 281 3,601.63 4
T TELUS CORPORATION COM 92,178 4,196,389.47 767
TA TRANSALTA CORP COM 37,476 235,312.62 126
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 5,405 65,952.55 12
TA.PR.F TRANSALTA CORP CUM RED RATE RE 5,100 78,959.00 21
TA.PR.H TRANSALTA CORP CUM REDM FST PF 325 5,735.75 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,434 27,259.51 6
TAC TASCA RESOURCES LTD COM 900,000 38,000.00 33
TAN TANAGER ENERGY INC COM 1,000 67.50 2
TBP TETRA BIO-PHARMA INC COM 2,107 1,882.07 12
TBRD THUNDERBIRD ENTERTAINMENT GROU 100 198.00 1
TC TUCOWS INC COM CL A 71 6,048.33 2
TCL.A TRANSCONTINENTAL INC 8,768 181,547.02 89
TCN TRICON CAPITAL GROUP INC COM 61,991 621,667.00 151
TCS TECSYS INC COM 1,070 13,520.50 6
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1,000 8,270.00 1
TCW TRICAN WELL SERVICE LTD COM 320,611 433,908.49 49
TD TORONTO-DOMINION BANK COM 206,832 14,242,500.35 1,952
TD.PF.A TORONTO DOMINION BANK NON CUM 14,400 290,377.50 12
TD.PF.B TORONTO DOMINION BANK NON CUM 1,400 28,376.00 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,100 142,763.50 13
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,599 101,675.92 13
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,400 31,372.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 345 8,343.75 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,196 56,439.97 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,033 101,957.42 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,600 105,959.50 10
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,700 38,854.00 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,425 148,134.65 13
TDB TD CANADIAN AGGREGATE BOND IND 9,877 140,452.44 3
TDG TRINIDAD DRILLING LTD COM 12,546 21,014.78 19
TECK.B TECK RESOURCES LTD CL B COM SU 51,877 1,557,080.09 350
TEQ TERRANUEVA ORD SHS AT XCNQ 357 185.19 3
TER TERRASCEND ORD SHS AT XCNQ 565 3,283.77 11
TEST FLUROTECH LTD COM 770 354.20 6
TETH TETHYAN RESOURCES PLC ORD SHS 166 31.54 1
TEV TERVITA CORP COM 455 3,187.75 4
TEV.WT TERVITA CORP WTS EX 07/19/20 46 12.19 1
TF TIMBERCREEK FINANCIAL CORP COM 660 6,018.61 13
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 6,000 5,999.40 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 22,000 21,681.40 3
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 6,000 5,832.60 1
TFII TFI INTERNATIONAL INC COM 18,782 711,351.15 206
TGIF 1933 INDUSTRIES ORD SHS AT XCN 63,323 28,324.76 34
TGL TRANSGLOBE ENERGY CORP COM 5,500 14,489.00 23
TGO TERAGO INC COM 123 1,347.16 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 116,814 349,706.63 343
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 10 12.20 1
TGX TRUE NORTH GEMS INC COM 80 1.20 1
TGZ TERANGA GOLD CORP COM 4,337 16,837.37 20
TH THERATECHNOLOGIES INC COM 1,027 8,402.98 12
THC THC BIOMED INTL ORD SHS AT XCN 3,449 1,737.58 14
THE TD INTERNATIONAL EQUITY CAD HE 40 669.60 1
THO TAHOE RESOURCES INC COM 23,426 114,942.70 77
TI TITAN MINING CORPORATION COM 7,500 7,725.00 2
TIC TITANIUM CORP COM 200 108.00 1
TIG TRIUMPH GOLD CORP COM 400 180.00 1
TIH TOROMONT INDUSTRIES LTD COM 18,761 1,060,573.48 162
TII TERRA FIRMA CAPITAL CORP COM 300 132.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 866 3,091.28 18
TK TINKA RESOURCES LTD COM 450 153.00 1
TKO TASEKO MINES LTD COM 21,000 17,250.00 6
TKX TRACKX HOLDINGS INC COM 600 207.00 2
TLG TROILUS GOLD CORP COM 1,900 1,270.00 2
TLK FRANKLY INC COM 588 299.00 2
TLT THERALASE TECH INC COM 150 48.00 1
TLV INVESCO S&P/TSX COMPOSITE LOW 183 4,899.22 4
TM TRIGON METALS INC COM 27 1.49 1
TMD TITAN MEDICAL INC COM 344 1,021.24 6
TML TREASURY METALS INC COM 670 197.65 3
TMR TMAC RESOURCES INC COM 2,516 14,094.12 13
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 651 3,965.80 15
TNX TANZANIAN ROYALTY EXPLORATION 600 268.50 2
TNY TINLEY BEVERAGE CO ORD SHS AT 2,368 1,459.56 10
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 50 461.14 2
TOG TORC OIL & GAS LTD COM 9,209 44,018.36 41
TORQ TORQ RESOURCES INC COM 350 140.00 1
TOS TSO3 INC 129 79.98 1
TOT TOTAL ENERGY SERVICES INC COM 350 3,690.92 3
TOU TOURMALINE OIL CORP COM 105,347 1,913,027.57 343
TOY SPIN MASTER CORP SUB VOTG SHS 15,757 711,983.90 126
TPE TD INTERNATIONAL EQUITY INDEX 191 3,132.49 2
TPH TEMPLE HOTELS INC COM 66 144.54 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 502 195.70 3
TPU TD US EQUITY INDEX ETF UNITS 95 1,835.17 3
TPX.B MOLSON COORS CANADA INC CL B E 533 46,559.23 8
TRC TISDALE RESOURCES CORP COM 349 78.53 1
TRI THOMSON REUTERS CORP COM 39,155 2,575,411.58 280
TRI.PR.B THOMSON REUTERS CORP PREF II F 249 3,587.60 2
TRIL TRILLIUM THERAPEUTICS INC COM 300 702.00 1
TRL TRILOGY INTERNATIONAL PARTNERS 200 344.00 1
TRP TRANSCANADA CORP COM 181,093 9,876,805.99 1,343
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,725 28,537.75 6
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 3,000 40,755.00 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 5,678 81,602.69 20
TRP.PR.D TRANSCANADA CORP CUM REDM FST 11,781 216,843.97 58
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,700 87,681.20 17
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 950 15,879.00 6
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,749 57,280.17 11
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 2,000 29,320.00 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,317 85,124.59 14
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,159 102,646.22 16
TRQ TURQUOISE HILL RESOURCES LTD C 327,877 685,595.16 1,007
TRST CANNTRUST HOLDINGS INC COM 50,513 417,907.64 282
TRUL TRULIEVE CANNABIS ORD SHS AT X 15,391 176,363.92 48
TRZ TRANSAT AT INC COM 6,300 37,293.50 45
TS.B TORSTAR CORP CL B COM NON VTG 320 242.00 2
TSGI THE STARS GROUP INC COM 54,433 1,243,436.80 352
TSU TRISURA GROUP LTD COM 687 18,582.20 8
TTP TD CANADIAN EQUITY INDEX ETF U 66 1,112.80 2
TTR TITANIUM TRANSPORTATION GROUP 800 1,136.00 2
TUSK BLACK TUSK RESOURCES ORD SHS A 445 73.65 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,598.00 3
TV TREVALI MINING CORP COM 248,424 95,708.49 35
TVE TAMARACK VALLEY ENERGY LTD COM 527,761 1,296,950.97 397
TVI TVI PACIFIC INC COM 458 2.29 1
TVK TERRAVEST INDUSTRIES INC COM 110 1,169.20 2
TWC TWC ENTERPRISES LTD COM 178 2,328.26 3
TWM TIDEWATER MIDSTREAM AND INFRAS 15,483 19,980.13 27
TXF FIRST ASSET TECH GIANTS COVERE 1,159 17,113.60 25
TXG TOREX GOLD RESOURCES INC COM 191,385 2,602,681.19 129
TXP TOUCHSTONE EXPLORATION INC COM 208 46.76 2
TXR TERRAX MINERALS INC COM 228 100.60 2
TYE TROYMET EXPLORATION CORP COM 1,466,555 19,680.55 17
TZR TERRACE ENERGY CORP COM 200 2.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 65 143.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,011 576.27 3
U URANIUM PARTICIPATION CORP COM 96,188 452,012.39 170
UAV GLOBAL UAV TECHNOLOGIES ORD SH 931 34.74 3
UBM UNITED BATTERY METALS ORD SHS 125,600 10,726.50 12
UCU UCORE RARE METALS INC COM 599 79.87 2
UEX UEX CORP COM 57,650 10,083.00 8
UFS DOMTAR CORP COM 8,561 485,995.75 48
UGE UGE INTERNATIONAL LTD COM 132 19.80 1
ULI ULTRA LITHIUM INC COM 1 0.12 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 265 9,658.81 4
UNC UNITED CORPS LTD 151 14,113.33 3
UNS UNI SELECT INC COM 3,908 76,161.63 27
UR URTHECAST CORP COM 4,081 563.54 13
URB.A URBANA CORP CL A COM 10 23.80 1
URE UR ENERGY INC COM 24,400 21,228.00 127
USA AMERICAS SILVER CORP COM 2,975 6,535.00 15
USB INVESCO LADDERRITE U.S. 0-5 YE 346 7,838.74 3
USGD AMERICAN PACIFIC MINING ORD SH 200 20.00 1
UTE.UN CANADIAN UTILITIES & TELECOM I 112 965.85 2
UWE U3O8 CORP COM 300 71.50 2
UXM FIRST ASSET MORNINGSTAR US DIV 135 1,834.80 2
VA VANGUARD FTSE DEVELOPED ASIA P 5,980 191,494.51 11
VAB VANGUARD CANADIAN AGGREGATE BO 4,949 123,349.99 58
VAH VANGUARD FTSE DEVELOPED ASIA P 1 27.46 1
VB VERSABANK COM 2,390 17,104.80 5
VBAL VANGUARD BALANCED ETF PORTFOLI 7,914 189,270.67 37
VBG VANGUARD GLOBAL EX-US AGGREGAT 66 1,735.52 5
VBU VANGUARD US AGGREGATE BOND IND 550 13,300.25 11
VCE VANGUARD FTSE CANADA INDEX ETF 861 27,667.90 18
VCM VECIMA NETWORKS INC COM 70 599.90 1
VCN VANGUARD FTSE CANADA ALL CAP I 5,678 173,001.03 89
VCNS VANGUARD CONSERVATIVE ETF PORT 1,111 26,978.53 12
VDU VANGUARD FTSE DEVELOPED ALL CA 667 21,497.22 17
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,226 38,835.33 29
VE VANGUARD FTSE DEVELOPED EUROPE 703 18,473.39 10
VEC VANADIAN ENERGY CORP COM 200 16.00 1
VEE VANGUARD FTSE EMERGING MARKETS 1,530 48,568.78 49
VEF VANGUARD FTSE DEVELOPED ALL CA 21,883 809,393.78 25
VEH VANGUARD FTSE DEVELOPED EUROPE 2 53.12 1
VEIN ENFORCER GOLD CORP COM 167 14.20 1
VET VERMILION ENERGY INC COM 65,606 2,105,320.26 701
VFF VILLAGE FARMS INTERNATIONAL IN 20,723 109,049.35 47
VFV VANGUARD S&P 500 INDEX ETF UNI 7,517 461,774.04 107
VGG VANGUARD US DIVIDEND APPRECIAT 4,845 220,220.86 28
VGH VANGUARD US DIVIDEND APPRECIAT 1,123 39,035.68 22
VGL VIGIL HEALTH SOLUTIONS INC COM 357 135.66 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,801 184,197.79 68
VGW VALENS GROWORKS ORD SHS AT XCN 92,102 199,990.73 152
VGZ VISTA GOLD CORP COM 592 494.61 2
VHI VITALHUB CORP COM 200 34.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 6,732 175,266.20 14
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 190 101.70 2
VII SEVEN GENERATIONS ENERGY LTD C 88,572 980,035.23 322
VIT VICTORIA GOLD CORP COM 1,045 428.45 4
VIU VANGUARD FTSE DEV ALL CAPEX NO 19,233 499,341.34 57
VIVO VIVO CANNABIS INC COM 37,710 33,170.17 36
VLE VALEURA ENERGY INC COM 74,938 255,905.10 50
VLI VISION LITHIUM INC COM 8,234 1,145.10 3
VLN VELAN INC SUB VTG SH 250 2,521.50 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 2 61.60 1
VMD VIEMED HEALTHCARE INC COM 11,407 64,103.99 71
VMO VANGUARD GLOBAL MOMENTUM FACTO 470 14,307.40 3
VNP 5N PLUS INC COM 6,800 20,442.50 7
VNR VALENER INC COM 22,180 452,283.74 56
VNR.PR.A VALENER INC PFD CUM RATE RESET 24 523.20 1
VO VALORE METALS CORP COM 20 4.20 1
VP VODIS PHARMACEUTICALS ORD SHS 250 30.00 1
VPY VERSAPAY CORP COM 4,000 5,220.00 2
VRB VANADIUMCORP RESOURCE INC COM 122,500 9,442.50 3
VRE VANGUARD FTSE CAN CAP REIT IND 528 16,676.57 14
VRR VR RESOURCES LTD COM 325 60.13 1
VSB VANGUARD CANADIAN SHORT TERM B 70,573 1,670,005.43 53
VSC VANGUARD CAN SHORT-TERM CORP B 5,491 131,440.58 35
VSP VANGUARD S&P 500 INDEX CAD HED 7,669 345,778.79 40
VST VICTORY SQUARE TECHNOLOGIES OR 146 62.05 1
VTI VALDOR TECHNOLOGY INTERNATIONA 523 47.07 2
VUI VIRGINIA ENERGY RESOURCES INC 255 44.63 1
VUN VANGUARD US TOTAL MARKET INDEX 7,578 364,809.83 78
VUS VANGUARD U.S.TOTAL MARKET INDE 1,456 73,728.43 31
VVL VANGUARD GLOBAL VALUE FACTOR E 189 5,930.76 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 36 1,059.60 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,477 50,920.95 33
VXM FIRST ASSET MORNINGSTAR INTL V 480 11,134.45 9
VXM.B FIRST ASSET MORINSTAR INTL VAL 250 6,384.99 7
W.PR.H WESTCOAST ENERGY INC 1,825 44,015.75 6
W.PR.J WESTCOAST ENERGY INC 463 11,164.53 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,429 35,886.35 4
WAF WEST AFRICAN RESOURCES LTD ORD 438 96.36 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 65,346 95,738.24 118
WCN WASTE CONNECTIONS INC COM 11,138 1,164,556.34 208
WCP WHITECAP RESOURCES INC COM 402,274 1,871,653.51 936
WDG GIYANI METALS CORP COM 112,312 9,901.52 5
WDO WESDOME GOLD MINES LTD COM 202,511 864,383.12 209
WED WESTAIM CORP COM 200 552.00 1
WEED CANOPY GROWTH CORP COM 395,484 22,419,220.51 3,757
WEF WESTERN FOREST PRODUCTS INC CO 61,596 125,238.86 125
WELL WELL HEALTH TECHNOLOGIES CORP 300 133.50 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 530 5,056.50 2
WFT WEST FRASER TIMBER LTD 15,523 1,092,081.29 164
WGO WHITE GOLD CORP COM 50 74.50 1
WHM WHITE METAL RESOURCES CORP COM 75,000 3,750.00 2
WHN WESTHAVEN VENTURES INC COM 186 211.69 5
WIR.U WPT INDUSTRIAL REIT UNITS 36,034 465,874.29 126
WJA WESTJET AIRLINES LTD VAR VTG C 34,862 624,265.40 280
WJX WAJAX CORP COM 9,296 169,851.28 38
WKG WESTKAM GOLD CORP COM 706,056 3,602.78 13
WL WESTLEAF INC COM 240 549.51 5
WM WALLBRIDGE MINING CO LTD COM 521,968 92,340.70 56
WMD WEEDMD INC COM 31,580 51,690.88 41
WML WEALTH MINERALS LTD COM 400 167.00 2
WN WESTON GEORGE LTD COM 9,537 893,090.26 187
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 394 9,964.18 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 202 4,704.62 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 106 2,282.08 2
WNDR THE WONDERFILM MEDIA CORP COM 250 135.00 1
WPK WINPAK LTD 11,550 553,299.49 90
WPM WHEATON PRECIOUS METALS CORP C 89,757 2,266,576.80 512
WPRT WESTPORT FUEL SYSTEMS INC COM 19,754 38,661.04 20
WRLD.U ICC INTERNATIONAL CANNABIS ORD 13,903 6,849.93 67
WRN WESTERN COPPER & GOLD CORP COM 416 324.48 2
WRX WESTERN RESOURCES CORP COM 500 135.00 2
WSP WSP GLOBAL INC COM 19,576 1,231,811.48 201
WTE WESTSHORE TERMINALS INVESTMENT 14,628 332,191.36 137
WTER THE ALKALINE WATER CO INC COM 32,238 161,819.15 134
WUC WESTERN URANIUM & VANADIUM ORD 157 227.58 3
WXM FIRST ASSET MORNINGSTAR CANADA 195 3,161.05 4
X TMX GROUP LTD COM 52,626 3,819,435.53 326
XAU GOLDMONEY INC COM 11,925 20,995.40 22
XAW ISHARES CORE MSCI ALL CNTRY WO 6,550 157,285.56 68
XBAL ISHARES CORE BALANCED ETF PORT 300 6,380.40 6
XBB ISHARES CORE CANADIAN UNIVERSE 23,475 716,638.76 42
XBC XEBEC ADSORPTION INC COM 200 144.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 206 2,314.56 4
XCB ISHARES CANADIAN CORPORATE BND 5,383 111,432.70 33
XCD ISHARES S&P GLOBAL CONSUMER DI 103 3,409.00 3
XCH ISHARES CHINA IDX ETF UNITS 140 3,589.70 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 470 6,678.41 10
XCT EXACTEARTH LTD COM 93 27.44 1
XDG ISHARES CORE MSCI GLOBAL QUALI 155 2,987.50 3
XDIV ISHARES CORE MSCI CANADIAN QUA 195 3,768.11 7
XDV ISHARES CANADIAN SELECT DIVIDE 4,116 95,610.73 47
XEB ISHARES J.P. MORGAN USD EMERGI 259 5,099.51 9
XEC ISHARES CORE MSCI EMERGING MAR 6,405 161,311.93 43
XEF ISHARES CORE MSCI EAFE IMI IND 7,777 218,842.14 57
XEG ISHARES S&P/TSX CAPPED ENERGY 258,794 2,513,991.60 909
XEH ISHARES MSCI EUROPE IMI INDEX 1,075 24,248.02 9
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,217 24,083.62 23
XEM ISHARES MSCI EMERGING MARKETS 766 23,075.48 11
XEN ISHARES JANTZI SOCIAL IDX ETF 245 5,792.03 3
XEU ISHARES MSCI EUROPE IMI INDEX 129 2,800.55 3
XFC ISHARES EDGE MSCI MULTIFACTOR 439 10,001.59 7
XFF ISHARES EDGE MSCI MULTIFACTOR 400 9,248.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 4,642 97,127.88 27
XFI ISHARES EDGE MSCI MULTIFACTOR 151 3,333.82 3
XFN ISHARES S&P/TSX CAPPED FINANCI 35,778 1,256,643.83 30
XFR ISHARES FLOATING RATE IDX ETF 15,585 313,737.65 21
XFS ISHARES EDGE MSCI MULTIFACTOR 2 49.42 1
XGB ISHARES CAD GOVERNMENT BND IDX 11,973 255,020.43 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 113,501 1,236,986.79 383
XGI ISHARES S&P GLOBAL INDUSTRIALS 231 6,740.32 4
XGRO ISHARES CORE GROWTH ETF PORTFO 708 13,316.90 15
XHB ISHARES CAD HYBRID CORPORATE B 366 7,306.13 6
XHC ISHARES GLOBAL HEALTHCARE IDX 884 40,501.93 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 117 3,209.70 4
XHY ISHARES U.S. HIGH YIELD BND ID 391 7,280.30 7
XIA XIANA MINING INC COM 475 213.75 1
XIC ISHARES CORE S&P/TSX CAPPED CO 193,405 4,624,222.54 104
XID ISHARES INDIA IDX ETF UNITS 393 13,846.20 12
XIG ISHARES U.S. IG CORPORATE BND 183 4,005.56 5
XIM XIMEN MINING CORP COM 200 100.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,317 198,123.85 34
XIT ISHARES S&P/TSX CAPPED INFORMA 245 4,581.37 6
XIU ISHARES S&P/TSX 60 IDX ETF UNI 484,293 10,973,314.57 664
XLB ISHARES CORE CANADIAN LONG TER 289 6,758.43 11
XLY AUXLY CANNABIS GROUP INC COM 104,651 101,118.83 161
XMA ISHARES S&P/TSX CAPPED MATERIA 62 736.85 3
XMC ISHARES S&P US MID-CAP INDEX E 74 1,319.12 2
XMD ISHARES S&P/TSX COMPLETION IDX 518 12,085.33 10
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 2,000 10,340.00 2
XMG MGX MINERALS ORD SHS AT XCNQ 886 356.51 2
XMH ISHARES S&P US MID-CAP INDEX E 341 5,822.51 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 345 11,978.77 8
XML ISHARES EDGE MSCI MIN VOL EAFE 170 3,721.21 3
XMM ISHARES EDGE MSCI MIN VOL EMER 141 3,868.07 3
XMS ISHARES EDGE MSCI MIN VOL USA 84 2,003.23 2
XMU ISHARES EDGE MSCI MIN VOL USA 662 31,831.60 13
XMV ISHARES EDGE MSCI MIN VOL CAD 135 3,769.29 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 180 7,034.50 3
XPF ISHARES S&P/TSX NORTH AMERICAN 706 11,872.25 12
XQB ISHARES HIGH QUALITY CAN BND I 820 16,604.92 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,895 101,693.69 42
XRB ISHARES CAD REAL RETURN BND ID 1,583 37,129.12 19
XRE ISHARES S&P/TSX CAPPED REIT ID 5,092 89,189.56 66
XSB ISHARES CORE CAD SHORT TERM BN 4,595 125,286.53 38
XSC ISHARES CONSERVATIVE SHORT TER 139 2,699.78 4
XSE ISHARES CONSERVATIVE STRATEGIC 155 3,035.90 2
XSH ISHARES CORE CAN SHORT TERM CO 3,020 57,169.96 21
XSI ISHARES SHORT TERM STRATEGIC F 170 3,159.65 4
XSP ISHARES CORE S&P 500 INDEX ETF 126,013 3,660,840.42 155
XSQ ISHARES SHORT TERM HIGH QUALIT 94 1,811.38 3
XST ISHARES S&P/TSX CAPPED CONSUME 140 8,182.80 2
XSU ISHARES U.S. SMALL CAP IDX ETF 1,325 39,854.94 21
XTC EXCO TECHNOLOGIES LTD COM 75 718.50 1
XTD TDB SPLIT CORP CL A COM 100 596.00 1
XTM TRANSITION METALS CORP COM 2,927 397.65 11
XTR ISHARES DIVERSIFIED MONTHLY IN 938 9,980.99 20
XUH ISHARES CORE S&P US TOTAL MKT 246 5,901.26 8
XUS ISHARES CORE S&P 500 INDEX ETF 8,850 380,052.15 59
XUT ISHARES S&P/TSX CAPPED UTILITI 180 3,750.00 3
XUU ISHARES CORE S&P US TOTAL MARK 471 12,474.44 10
XWD ISHARES MSCI WORLD IDX ETF UNI 635 29,975.69 16
XXM FIRST ASSET MORNINGSTAR US VAL 163 1,879.13 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 64 984.46 2
Y YELLOW PAGES LTD COM 948 5,467.47 13
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 175 78.75 5
YFI EDGEWATER WIRELESS SYSTEMS INC 26,000 3,640.00 1
YGR YANGARRA RESOURCES LTD COM 5,202 16,202.39 28
YMI YELLOWHEAD MINING INC COM 416 374.40 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 241,411 32,801.84 13
YOO YANGAROO INC COM 400 68.00 1
YRI YAMANA GOLD INC COM 109,006 351,501.38 132
Z ZINC ONE RESOURCES INC COM 200 17.00 1
ZAD ZADAR VENTURES LTD COM 302,000 6,540.00 6
ZAG BMO AGGREGATE BOND INDEX ETF U 59,549 911,679.49 76
ZAR ZARGON OIL & GAS LTD COM 258,859 10,341.59 14
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,787 43,300.54 18
ZCH BMO CHINA EQUITY INDEX ETF 90 1,987.01 2
ZCL ZCL COMPOSITES INC COM 400 2,990.21 6
ZCM BMO MID CORPORATE BOND INDEX E 496 7,824.39 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,893 160,161.02 23
ZCS BMO SHORT CORPORATE BOND INDEX 13,944 194,533.05 11
ZDH BMO INTERNATIONAL DIVIDEND HED 981 20,452.52 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 958 19,311.36 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 192 7,722.15 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 529 10,411.80 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 978 15,628.77 16
ZDY BMO US DIVIDEND CAD UNITS ETF 276 8,334.24 6
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,860 152,404.62 14
ZEB BMO EQUAL WEIGHT BANKS INDEX E 2,458 67,090.63 21
ZEF BMO EMERGING MARKETS BOND HEDG 243 3,753.02 6
ZEM BMO MSCI EMERGING MARKETS INDE 214 4,032.33 4
ZEN ZENYATTA VENTURES LTD COM 700 422.00 3
ZENA ZENABIS GLOBAL INC COM 1,472 7,425.60 17
ZEO BMO EQUAL WEIGHT OIL & GAS IND 237 2,022.98 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 181 3,394.54 5
ZFH BMO FLOATING RATE HIGH YIELD E 118 1,780.02 2
ZFL BMO LONG FEDERAL BOND INDEX ET 40 696.00 2
ZFM BMO MID FEDERAL BOND INDEX ETF 111 1,783.77 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 20 589.20 1
ZFS BMO SHORT FEDERAL BOND INDEX E 2,246 31,848.16 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 140 1,146.66 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 35 1,199.45 1
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 30 876.90 1
ZHY BMO HIGH YIELD US CORPORATE BO 474 6,312.38 10
ZIC BMO MID-TERM US IG CORPORATE B 145 2,637.60 4
ZID BMO INDIA EQUITY INDEX ETF 180 4,605.50 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 71 1,867.43 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 110 783.80 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 213 2,004.71 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,635 168,603.74 37
ZLC BMO LONG CORPORATE BOND INDEX 6,103 108,214.19 4
ZLD BMO LOW VOLATILITY INTNL EQTY 535 12,397.54 6
ZLE BMO LOW VOLATILITY EMERGING MA 173 3,560.88 2
ZLH BMO LOW VOLATILITY US EQTY HED 156 3,583.23 3
ZLI BMO LOW VOLATILITY INTERNATION 344 8,175.45 3
ZLU BMO LOW VOLATILITY US EQUITY C 1,751 56,942.38 33
ZLU.U BMO LOW VOLATILITY US EQUITY U 59 1,483.26 1
ZMI BMO MONTHLY INCOME ETF UNIT 95 1,468.70 2
ZMP BMO MID PROVINCIAL BOND INDEX 112 1,651.16 3
ZMS ZECOTEK PHOTONICS INC COM 1,241 95.58 2
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 16,000 467,120.00 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 40 329.20 1
ZMU BMO MID-TERM US IG CORPORATE B 861 12,133.10 14
ZON ZONTE METALS INC COM 5,000 1,650.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 81 1,253.88 2
ZPR BMO LADDERED PFD SHS INDEX CAD 30,041 316,616.41 34
ZPS BMO SHORT PROVINCIAL BOND INDE 12 159.24 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,444 71,790.63 36
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,535 54,754.54 34
ZRR BMO REAL RETURN BOND INDEX ETF 646 10,906.60 3
ZSP BMO S&P 500 INDEX ETF 1,169 44,354.85 23
ZSP.U BMO S&P 500 INDEX ETF USD 10,000 287,700.00 1
ZST BMO ULTRA SHORT-TERM BOND ETF 2,227 113,774.40 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,177 422,177.37 7
ZTS BMO SHORT TERM US TREASURY BON 47 2,346.24 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,333 159,752.83 29
ZUD BMO US DIVIDEND HEDGED TO CAD 396 9,025.20 13
ZUE BMO S&P 500 HEDGED TO CAD INDE 243 9,444.93 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 801 40,719.56 23
ZUP BMO US PREFERRED SHARE INDEX E 55 1,327.15 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 327 10,648.76 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 8,349 136,084.62 9
ZWA BMO COVERED CALL DJIA HEDGED T 331 7,144.89 8
ZWB BMO COVERED CALL CANADIAN BANK 4,614 82,058.22 49
ZWC BMO CANADIAN HIGH DIV COVERED 2,556 46,485.03 27
ZWE BMO EUROPE HIGH DIV COV CL HED 12,002 228,567.37 46
ZWH BMO US HIGH DIVIDEND COVERED C 439 8,650.27 12
ZWH.U BMO US HIGH DIVIDEND COVERED C 85 1,729.75 1
ZWP BMO EUROPE HIGH DIV COVERED CA 233 4,082.80 3
ZWS BMO US HIGH DIV COVERED CALL H 108 2,016.02 4
ZWU BMO COVERED CALL UTILITIES ETF 13,722 173,574.02 30
ZXM FIRST ASSET MORNINGSTAR INTL M 91 2,241.33 1
ZYME ZYMEWORKS INC COM 500 10,649.00 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 45,471 935,513.76 107