Trade Data

March 14, 2019 Daily Summary

Total Share Volume 62,406,742
Total Dollar Value $600,555,188
Total Trades 118,535
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 816 77.52 1
AAAA AURALITE INVESTMENTS INC COM 600 2,652 2
AAL ADVANTAGE LITHIUM CORP COM 1,232 670.35 7
AAV ADVANTAGE OIL & GAS LTD COM 163,144 375,299.77 711
AAZ AZINCOURT ENERGY CORP COM 100,000 4,500 3
ABI ABCOURT MINES INC CL B COM 669 40.14 2
ABM ATHABASCA MINERALS INC COM 1,496 945.98 5
ABN ABEN RESOURCES LTD COM 68,202 12,617.37 5
ABRA ABRAPLATA RESOURCE CORP COM 60 2.7 1
ABT ABSOLUTE SOFTWARE CORP COM 24,965 229,198.33 97
ABX BARRICK GOLD CORP COM 96,498 1,677,268.52 294
AC AIR CANADA NPV VTG & VAR VTG S 137,597 4,396,507.36 960
ACB AURORA CANNABIS INC COM 426,839 5,067,535.07 1,702
ACB.WT AURORA CANNABIS INC COMMON SHA 11,386 89,041.42 13
ACG ALLIANCE GROWERS ORD SHS AT XC 251,000 21,590 9
ACI ALTAGAS CANADA INC COM 11,248 191,113.19 95
ACO.X ATCO LTD CL 1 COM NON VTG 3,868 174,737.10 65
ACQ AUTOCANADA INC COM 10,933 136,690.26 64
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 41,264 731,350.45 324
ACST ACASTI PHARMA INC CL A COM 335 474.2 2
ACU AURORA SOLAR TECHNOLOGIES INC 315 15.25 2
AD ALARIS ROYALTY CORP COM 4,735 96,004.48 49
ADD ARCTIC STAR EXPLORATION CORP C 163,000 9,780 3
ADK DIAGNOS INC COM 500 12.5 1
ADN ACADIAN TIMBER CORP COM 690 12,009.90 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 709 17,411.70 7
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,359 69,766.17 22
ADW.B ANDREW PELLER LTD CL B CONV 200 2,708 2
ADZN ADVENTUS ZINC CORP COM 100 93 1
AEF ACASTA ENTERPRISES INC RESTRIC 100 77 1
AEM AGNICO EAGLE MINES LTD COM 52,875 3,079,943.11 433
AEP ATLAS ENGINEERED PRODUCTS LTD 151 48.32 1
AET AETHON MINERALS CORP COM 100 12.5 1
AEZS AETERNA ZENTARIS INC COM 555 2,943.84 8
AFF AFFINITY METALS CORP COM 106 7.42 1
AFI AFFINOR GROWERS ORD SHS AT XCN 276 11.04 1
AFN AG GROWTH INTERNATIONAL INC CO 8,687 525,435.13 91
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 17,000 17,025.20 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 42,000 42,269.70 5
AGB ATLANTIC GOLD CORP COM 194,043 435,042.49 49
AGF.B AGF MANAGEMENT LTD CL B COM NO 9,150 48,505.88 17
AGG AFRICAN GOLD GROUP INC COM 600 6 1
AGI ALAMOS GOLD INC COM CL A 24,000 162,512.19 57
AGN ALGERNON PHARMACEUTICALS ORD S 450 116.75 2
AGRA AGRAFLORA ORGANICS INTERNATION 54,879 30,730.22 53
AGRL AGUIA RESOURCES LTD ORD SHS 287 22.96 1
AGT AGT FOOD AND INGREDIENTS INC C 23,283 414,244.74 89
AI ATRIUM MORTGAGE INVESTMENT COR 6,710 89,026.73 29
AIF ALTUS GROUP LTD COM 20,972 555,217.78 92
AII ALMONTY INDUSTRIES INC COM 22,000 18,700 3
AIIM ALBERT MINING INC COM 80,238 8,423.80 2
AIM AIMIA INC COM 3,040 11,390.60 12
AIS AIS RESOURCES LTD COM 542 32.52 1
AJX AGJUNCTION INC COM 380 264.2 2
AKG ASANKO GOLD INC COM 794 702.16 4
AKT.A AKITA DRILLING LTD CL A NON-VT 131 490.8 2
AKU.U AKUMIN INC COM 338 1,176.58 3
ALA ALTAGAS LTD COM 18,879 337,408.32 175
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 7,400 111,417 12
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 3,350 50,591.50 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 8,938 163,945.40 17
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 300 5,103 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 9,200 200,098 20
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 10,300 201,685 38
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 215 4,274.40 2
ALD ALDEVER RESOURCES INC COM 555 22.2 1
ALDE ALDEBARAN RESOURCES INC COM 333 216.45 1
ALEF ALEAFIA HEALTH INC COM 125,978 285,973.84 89
ALG ALGOLD RESOURCES LTD COM 59 12.39 2
ALO ALIO GOLD INC COM 29,742 30,146.01 23
ALS ALTIUS MINERALS CORP COM 548 7,291.66 8
ALY ANALYTIXINSIGHT INC COM 78,650 25,895 6
ALYA ALITHYA GROUP INC COM CL A SUB 5,700 21,739 18
AME ABACUS MINING & EXPLORATION CO 83 5.395 1
AMM ALMADEN MINERALS LTD COM 829 669.2 3
AMX AMEX EXPLORATION INC COM 25,197 25,730.44 16
AMY AMERICAN MANGANESE INC COM 300 42 1
ANG ANGEL GOLD CORP COM 18 0.54 2
ANX ANACONDA MINING INC COM 5,420 1,503 4
AOI AFRICA OIL CORP COM 7,101 7,917.61 23
AORO ALORO MINING CORP COM 200 20 1
AOT ASCOT RESOURCES LTD COM 1,850 1,652.90 8
AP.UN ALLIED PROPERTIES REAL ESTATE 99,940 4,829,130.10 215
APHA APHRIA INC COM 17,311 218,123.90 267
APN ALTIPLANO METALS INC COM 347 57.255 1
APP GLOBAL CANNABIS APPLICATIONS O 1,058 97.095 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 229 2,446.19 6
APS APTOSE BIOSCIENCES INC COM 875 2,189.53 12
AQN ALGONQUIN POWER & UTILITIES CO 178,894 2,684,857.35 734
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,800 36,414 13
AQS AEQUUS PHARMACEUTICALS INC COM 932 206.2 4
AR ARGONAUT GOLD INC COM 11,829 20,367.08 108
ARE AECON GROUP INC COM 60,928 1,116,243.78 123
AREV AREV BRANDS INTERNATIONAL ORD 260 65 1
ARG AMERIGO RESOURCES LTD COM 3,654 4,041.65 21
ARU AURANIA RESOURCES LTD ORD SHS 1,677 6,099.76 8
ARX ARC RESOURCES LTD COM 286,847 2,696,063.58 776
ASG AURORA SPINE CORP COM 278 101.47 1
ASM AVINO SILVER & GOLD MINES LTD 1,290 1,084.22 4
ASND ASCENDANT RESOURCES INC COM 4 2.16 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 63,402 5,713.19 4
ASO AVESORO RESOURCE INC COM 11 28.38 1
ASR ALACER GOLD CORP COM 315,382 1,178,060.85 1,166
AT ACUITYADS HOLDINGS INC COM 640 1,086.70 6
ATA ATS AUTOMATION TOOLING SYSTEM 27,800 517,463.33 148
ATD.A ALIMENTATION COUCHE TARD INC 20 1,492.40 1
ATD.B ALIMENTATION COUCHE TARD INC 134,999 10,068,200.29 700
ATE ANTIBE THERAPEUTICS INC COM 56,755 15,744.41 11
ATG ATLANTA GOLD INC COM 42 1.26 1
ATH ATHABASCA OIL CORP COM 135,987 122,895.12 37
ATL ATLATSA RESOURCES CORP COM 800 64 1
ATP ATLANTIC POWER CORP COM 2,161 7,741.27 9
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 4,000 4,000.80 2
ATZ ARITZIA INC SUB VOTG SHS 63,929 1,069,875.44 222
AU AURION RESOURCES LTD COM 50 60 1
AUG AURYN RESOURCES INC COM 16,936 28,810.57 119
AUN AURCANA CORP COM 965 721.11 6
AUP AURINIA PHARMACEUTICALS INC CO 1,121 9,396.81 9
AURX AUREX ENERGY CORP COM 170 42.5 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 81,135 82,161.44 94
AVL AVALON ADVANCED MATERIALS INC 1,600 80 4
AW.UN A & W REVENUE ROYALTIES INCOME 1,505 58,174.29 13
AWX ARCWEST EXPLORATION INC COM 500 47.5 1
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,118 1
AX.PR.E ARTIS REIT PFD UNITS SER E 60 1,204.20 1
AX.PR.G ARTIS REIT PFD UNITS SER G 120 2,589 2
AX.PR.I ARTIS REIT PFD UNITS SER I 860 20,508.20 7
AX.UN ARTIS REAL ESTATE INVESTMENT T 14,660 161,012.53 105
AXL ARROW EXPLORATION CORP COM 106 46.64 2
AXM AXMIN INC COM 1,479 700.435 6
AXR ALEXCO RESOURCE CORP COM 815 1,386.14 10
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 500 9,385 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,500 26,985 2
AZR AZARGA METALS CORP COM 24 2.64 2
AZZ AZARGA URANIUM CORP COM CL A 442 86.19 1
BAC BACTECH ENVIRONMENTAL ORD SHS 400 8 1
BAD BADGER DAYLIGHTING LTD COM 108,815 4,387,784.75 605
BAM.A BROOKFIELD ASSET MANAGEMENT IN 103,112 6,264,638.87 945
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,190 25,501.50 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,483 46,820.55 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 3,058 64,958.79 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 7,500 162,715 66
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,100 20,241.50 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,600 53,196 14
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,600 71,442 22
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 9,490 242,476.10 46
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,600 40,234.50 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,250 77,446.50 17
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 920 11,154 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 93 1,140.18 2
BAM.PR.E BROOKFIELD ASSET MGMT INC 800 14,000 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,050 13,014 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,415 50,056.35 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 6,680 138,299.50 22
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,384 88,915.85 13
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 500 8,395 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 400 6,702 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,270 47,521.40 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 400 8,348 1
BANC BANKERS COBALT CORP COM 200 7 1
BAR BALMORAL RESOURCES LTD COM 547 74.955 2
BAT BATERO GOLD CORP COM 600 33 1
BATT BLUEBIRD BATTERY METALS INC CO 250 79 2
BB BLACKBERRY LTD COM 35,926 447,687.43 144
BBB BRIXTON METALS CORP COM 1,567 282.06 5
BBD.A BOMBARDIER INC CL A COM 552 1,602.40 27
BBD.B BOMBARDIER INC CL B COM 598,752 1,702,836.06 411
BBD.PR.B BOMBARDIER INC 25 287.5 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 790 15,862 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 575 238.125 3
BBT BENCHMARK BOTANICS ORD SHS AT 100 36 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 15,366 737,199.62 105
BCB COTT CORP COM 30,518 612,650.08 250
BCE BCE INC COM 159,007 9,299,838.40 1,288
BCE.PR.A BCE INC 6,640 103,853 12
BCE.PR.B BCE INC PFD 1ST SER AB 600 9,534 3
BCE.PR.C BCE INC 13 220.61 1
BCE.PR.D BCE INC PFD 1ST SER AD 2,845 45,498.50 5
BCE.PR.E BCE INC PFD 1ST SER AE 2,500 39,801 5
BCE.PR.F BCE INC PFD 1ST SER AF 1,400 21,818 2
BCE.PR.G BCE INC PFD 1ST SER AG 4,450 69,053.50 9
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,200 19,047.50 4
BCE.PR.I BCE INC PFD 1ST SER AI 5,000 77,309.50 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,764 27,968.96 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,968 116,133.64 47
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 500 7,403 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,500 38,035 5
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 200 3,288 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,343 27,081.24 6
BCE.PR.R BCE INC 1,400 22,474 3
BCE.PR.Y BCE INC PFD 1ST SER Y 7,710 122,665.30 9
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 530 29.15 1
BCM BEAR CREEK MINING CORP COM 30 44.7 1
BCT BRIACELL THERAPEUTICS CORP COM 1,000 122.5 1
BDI BLACK DIAMOND GROUP LTD COM 680 1,299.60 8
BDT BIRD CONSTRUCTION INC COM 67,699 504,943.76 124
BE BELEAVE ORD SHS AT XCNQ 54,902 5,075.68 34
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 300 54 2
BEE BEE VECTORING TECHNOLOGIES INT 245 45.325 1
BEER HILL STREET BEVERAGE COMPANY I 52,100 10,028.50 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 7,229 293,075.34 91
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 87 1,911.70 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,100 51,818 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,490 63,162 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 6,645 145,844.50 24
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,318 70,052.40 25
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 31,800 781,523 34
BEP.UN BROOKFIELD RENEWABLE PARTNERS 33,517 1,394,460.43 232
BEX BENTON RESOURCES INC COM 500 22.5 1
BGF BEAUCE GOLD FIELDS INC COM 1,250 162.5 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 46 308.66 1
BGM BARKERVILLE GOLD MINES LTD COM 440 165 1
BGRD BRAINGRID ORD SHS AT XCNQ 964 149.42 2
BGU BRISTOL GATE CONCENTRATED US E 45 1,068.50 2
BHC BAUSCH HEALTH COMPANIES INC CO 62,656 2,015,971.41 412
BHR BLACKHEATH RESOURCES INC COM 500 5 1
BHS BAYHORSE SILVER INC COM 400 38 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 8,965 717.2 9
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,085 2
BIO BIOME GROW ORD SHS AT XCNQ 310 196 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 550 13,607 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 310 6,848.30 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,600 34,455 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 8,885 192,194.90 35
BIP.UN BROOKFIELD INFRASTRUCTURE PART 43,691 2,429,925.19 430
BIR BIRCHCLIFF ENERGY LTD COM 279,125 1,037,944.21 284
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 100 2,499 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 800 19,932 4
BITK BLOCKCHAINK2 CORP COM 5 0.85 1
BK CANADIAN BANC CORP CL A COM 30 335.4 1
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 50 514.5 1
BKI BLACK IRON INC COM 192,095 11,529.68 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 68 1,256.21 2
BKM PACIFIC BOOKER MINERALS INC CO 2,096 6,017.85 10
BKR BERKWOOD RESOURCES LTD COM 911 68.325 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 200 2,036 1
BLDP BALLARD POWER SYSTEMS INC COM 3,788 15,815.47 36
BLGV BELGRAVIA CAPITAL INTERNATIONA 131 3.275 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,740 685.37 5
BLO CANNABIX TECHNOLOGIES INC ORD 35,933 53,086.32 41
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 3,400,400 70,008 13
BLOK BLOCK ONE CAPITAL INC COM 250 32.5 1
BLU BELLUS HEALTH INC COM 16,904 25,902.68 43
BLX BORALEX INC CL A COM 50,355 945,217.81 249
BMO BANK OF MONTREAL QUE COM 36,589 3,752,646.33 536
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,825 72,875 14
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,300 103,066.50 18
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,556 59,073.62 22
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,800 63,930.50 17
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 600 14,144 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 10,550 208,537.50 29
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,400 45,042 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,530 47,501.60 15
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,434 50,114.88 18
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 92 2,280.40 2
BNE BONTERRA ENERGY CORP COM 8,651 52,823.14 51
BNG BENGAL ENERGY LTD COM 500 62.5 2
BNP BONAVISTA ENERGY CORP COM 30,147 36,422.91 66
BNS BANK OF NOVA SCOTIA COM 87,884 6,397,095.08 1,032
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 700 17,115 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,100 54,995 8
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,000 79,011 14
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,182 30,468.86 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 11,457 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,200 29,395 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 400 9,612 3
BOLT PACIFIC RIM COBALT ORD SHS AT 114 25.65 1
BOS AIRBOSS OF AMERICA CORP COM 1,818 14,415.27 13
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,805 4,544.27 26
BPF.UN BOSTON PIZZA ROYALTIES INCOME 673 11,351.79 18
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,099 37,355.06 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,244 56,950.97 13
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 9,551 213,130.30 20
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,600 72,759.50 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,700 110,267.50 22
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 747 12,438.49 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,600 26,293 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,450 25,933 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 6,211 119,948.95 13
BPRF BROMPTON FLAHERTY & CRUMRINE I 75 1,878.75 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 90 2,300.40 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 232,709 6,157,770.85 371
BR BIG ROCK BREWERY INC COM 90 511.2 1
BRAG BRAGG GAMING GROUP INC COM 25,040 13,648.60 2
BRB BRICK BREWING LTD COM 3,950 15,821 17
BRE BROOKFIELD REAL ESTATE SERVICE 8,361 137,322.34 17
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,907 62,552.98 11
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 5,020 80,611.60 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 200 3,470 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 400 7,911 2
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 100 2,545.50 1
BRO BARKSDALE CAPITAL CORP COM 85 49.3 1
BRZ BEARING LITHIUM CORP COM CL A 200 46 1
BSK BLUE SKY URANIUM CORP COM 26,551 5,044.69 3
BSX BELO SUN MINING CORP COM 813 213.445 2
BTB.DB.E BTB REIT 6.90 PCT DEBS 13,000 13,079.30 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 121 580.31 3
BTE BAYTEX ENERGY CORP COM 206,963 478,242.46 140
BTI BIOASIS TECHNOLOGIES INC COM 2,000 710 1
BTO B2GOLD CORP COM 69,164 266,534.88 187
BTR BONTERRA RESOURCES INC COM 129 256.71 2
BTT BITTEROOT RESOURCES LTD COM 250 10 1
BU BURCON NUTRASCIENCE CORP COM 68 24.76 2
BULL 21C METALS ORD SHS AT XCNQ 40 8.6 1
BUS GRANDE WEST TRANSPORTATION GRO 4,100 3,164.80 9
BXE BELLATRIX EXPLORATION LTD COM 813 496.01 5
BXF FIRST ASSET 1-5 YR LADDERED GO 166 1,704.82 3
BXR BLUE RIVER RESOURCES LTD COM 1,000 20 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,171 669,803.38 50
BYL BAYLIN TECHNOLOGIES INC COM 1,125 4,413.75 9
BYN BANYAN GOLD CORP COM CL A 105 4.725 1
CAE CAE INC COM 181,168 5,232,232.60 557
CAGG WISDOMTREE YIELD ENHANCED CAN 733 36,050.87 9
CAL CALEDONIA MINING CORP PLC ORD 68 531.76 1
CANA CANNAMERICA BRANDS ORD SHS AT 801 241.55 7
CANN HERITAGE CANNABIS HOLDINGS ORD 432,395 220,841.60 161
CAR.UN CANADIAN APARTMENT PROPERTIES 12,837 648,495.26 168
CAS CASCADES INC COM 59,334 493,387.97 103
CBH ISHARES 1-10 YR LADDERED CORP 1,404 26,228.17 30
CBI COLIBRI RESOURCE CORP COM 500 27.5 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,453 542.635 6
CBIS CANNABIS ONE HOLDINGS ORD SHS 100 341 2
CBK COPPERBANK RESOURCES ORD SHS A 533 31.98 1
CBL CALLIDUS CAPITAL CORP COM 300 501 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 200 52 1
CBO ISHARES 1-5 YR LADDERED CORP B 6,616 122,363.79 49
CBS BARD VENTURES LTD COM 466 93.2 1
CCA COGECO COMMUNICATIONS INC SUB- 9,166 775,676.60 81
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 20 107.8 1
CCL.A CCL INDUSTRIES INC CL A VTG 95 5,135.10 2
CCL.B CCL INDUSTRIES INC CL B NON VT 16,123 862,288.14 176
CCM CANARC RESOURCE CORP COM 339 22.035 1
CCO CAMECO CORP COM 19,121 308,500.43 140
CCW CANADA COBALT WORKS INC COM 1,520 632.375 9
CCX CANADIAN CRUDE OIL INDEX ETF C 325 2,968.25 3
CD CANTEX MINE DEVELOPMENT CORP C 13,000 12,310 3
CDAY CERIDIAN HCM HOLDING INC COM 120 8,033.40 2
CDH CORRIDOR RESOURCES INC COM 300 222 1
CDPR CERRO DE PASCO RESOURCES ORD S 100 31.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 957 25,105.46 22
CEF SPROTT PHYSICAL GOLD AND SILVE 130 2,194.53 4
CEM CONSTANTINE METAL RESOURCES LT 2 0.96 1
CERV CERVUS EQUIPMENT CORP COM 290 3,733 3
CET CATHEDRAL ENERGY SERVICES LTD 12,450 8,779.50 9
CEU CES ENERGY SOLUTIONS CORP COM 220,264 652,557.22 209
CEW ISHARES EQUAL WEIGHT BANC & LI 105 1,308.55 3
CF CANACCORD GENUITY GROUP INC CO 26,809 163,213.85 101
CF.PR.A CANACCORD GENUITY GROUP INC 1S 100 1,513 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 900 15,624 4
CFF CONIFEX TIMBER INC COM 1,280 2,274.18 10
CFP CANFOR CORP NEW COM 58,946 836,337.35 296
CFW CALFRAC WELL SERVICES LTD COM 10,701 36,183.85 18
CFX CANFOR PULP PRODUCTS INC COM 33,470 531,882.52 186
CFY CHANGFENG ENERGY INC COM 100 88 1
CG CENTERRA GOLD INC COM 56,073 402,126.86 170
CGG CHINA GOLD INTERNATIONAL RESOU 96,176 181,422.88 347
CGGC.UN CANACCORD GENUITY GROWTH CLASS 65 279.5 1
CGI CANADIAN GENERAL INVESTMENTS L 83 1,987.05 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 900 22,401 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,866 42,563.10 17
CGL.C ISHARES GOLD BULLION ETF NON-H 65 980.2 1
CGLD CORE GOLD INC COM 400 102 1
CGO COGECO INC 3,688 283,713.60 38
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,870 3,893.60 9
CGP CORNERSTONE CAP RES INC 434 138.71 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,281 39,854.94 13
CGT COLUMBUS GOLD CORP COM 822 181.02 3
CGX CINEPLEX INC COM 19,401 474,704.24 104
CGY CALIAN GROUP LTD COM 826 25,123.08 8
CHB ISHARES US HIGH YIELD FIXED IN 1,500 27,477 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 45,000 43,410.30 11
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 2,639.90 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 15,000 12,898.50 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 33,972 327,018.91 141
CHH CENTRIC HEALTH CORP COM 49,551 16,576.39 86
CHM CHEMISTREE TECHNOLOGY ORD SHS 144 66.255 2
CHN CHINA EDUCATION RESOURCES INC 50 2 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 164,360 115,508.67 215
CHP.UN CHOICE PROPERTIES REIT UNITS 16,206 219,163.05 130
CHR CHORUS AVIATION INC VOTG AND V 31,760 227,109.97 139
CHV CANADA HOUSE WELLNESS GROUP OR 26,473 3,836.22 2
CHW CHESSWOOD GROUP LTD COM 1,174 14,094.62 8
CIA CHAMPION IRON LTD ORD SHS 33,290 61,097.77 44
CIC FIRST ASSET CANBANC INCOME CLA 80 928.6 2
CIE ISHARES INTERNATIONAL FUNDAMEN 105 2,055.25 2
CIF ISHARES GLOBAL INFRASTRUCTURE 173 4,559.10 4
CIGI COLLIERS INTERNATIONAL GROUP I 4,691 407,769.81 69
CIU.PR.A CU INC PFD 300 6,237 1
CIX CI FINANCIAL CORP COM 101,400 1,822,154.09 847
CJ CARDINAL ENERGY LTD COM 5,414 12,393.38 17
CJC QUEBEC PRECIOUS METALS CORP CO 50 16.25 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 23 326.04 2
CJR.B CORUS ENTERTAINMENT INC CL B C 155,332 923,780.29 546
CJT CARGOJET INC COM 7,744 631,413.38 93
CKE CHINOOK ENERGY INC COM 1 0.135 1
CKG CHESAPEAKE GOLD CORP 72 149.04 1
CKI CLARKE INC COM 200 2,595 2
CL CRESCO LABS SUBORDINATE VOTING 29,210 351,708.40 198
CLE CLEAN COMMODITIES CORP COM 866 21.65 1
CLF ISHARES 1-5 YR LADDERED GOVT B 10,743 192,427.51 34
CLG ISHARES 1-10 YR LADDERED GOVT 860 15,902.05 20
CLIQ ALCANNA INC COM 27,346 139,087.25 82
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 15,000 14,548.50 1
CLM CRYSTAL LAKE MINING CORP COM 7 2.345 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 500 152.5 2
CLR CLEARWATER SEAFOODS INC COM 450 2,361.50 3
CLS CELESTICA INC SUB VTG COM 7,973 94,171.55 56
CM CANADIAN IMPERIAL BANK OF COMM 29,434 3,301,100.25 427
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 860 16,509.60 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 18,407 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,800 77,545 11
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,834 203,204.83 71
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,000 103,144 36
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,200 30,341 6
CMG COMPUTER MODELLING GROUP LTD C 31,897 189,581.66 220
CML CANICKEL MINING LTD COM 62 5.58 2
CMMC COPPER MOUNTAIN MINING CORP C 327 333.84 9
CMR ISHARES PREMIUM MONEY MARKET E 10,659 533,477.59 13
CNE CANACOL ENERGY LTD COM 61,751 283,258.09 200
CNL CONTINENTAL GOLD INC COM 9,672 25,093.02 59
CNNA CANNAONE TECHNOLOGIES ORD SHS 100 67 1
CNQ CANADIAN NATURAL RESOURCES LTD 182,766 6,819,805.20 1,460
CNR CANADIAN NATIONAL RAILWAY CO C 60,591 7,083,355.86 618
CNU CNOOC LTD SPONSORED ADR 95 22,147.88 5
CNX CALLINEX MINES INC COM 1,455 130.95 2
CODE CODEBASE VENTURES ORD SHS AT X 676 20.28 2
COMM BMO GLOBAL COMMUNICATIONS INDE 70 1,533.70 1
CORE CANADIAN OREBODIES INC COM 2,750 1,030 2
CORV CORREVIO PHARMA CORP COM 535 2,748.55 5
COV COVALON TECHNOLOGIES LTD 2,009 10,104.90 9
COW ISHARES GLOBAL AGRICULTURE IND 597 23,242.23 4
CP CANADIAN PACIFIC RAILWAYS CO C 22,347 6,048,806.00 424
CPD ISHARES S&P/TSX CDN PREFERRED 102,331 1,290,065.14 73
CPG CRESCENT POINT ENERGY CORP COM 407,219 1,641,552.11 948
CPH CIPHER PHARMS INC COM 300 566 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 100 168.5 2
CPX CAPITAL POWER CORP COM 43,310 1,363,715.66 248
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 510 7,312.20 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 900 18,837 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,300 26,436.50 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 600 15,610.50 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 304 7,729.10 3
CQE CEQUENCE ENERGY LTD COM 331 178.74 2
CR CREW ENERGY INC COM 274,469 333,076.76 130
CRDL CARDIOL THERAPEUTICS INC COM C 1,782 10,733.82 19
CRE CRITICAL ELEMENTS CORP COM 369 212.32 4
CRH CRH MEDICAL CORP COM SBI 18,945 74,214 188
CRL CARL DATA SOLUTIONS INC ORD SH 1,069 107.495 5
CRON CRONOS GROUP INC COM 84,038 2,315,757.42 655
CROP CROP INFRASTRUCTURE ORD SHS AT 82,918 25,931.73 24
CRP CERES GLOBAL AG CORP COM 100 446 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 93 1,463.90 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,277 102,833.81 67
CRT.UN CT REIT UNITS 67,528 944,407.23 270
CRU CAMEO COBALT CORP COM 292,547 38,033.85 15
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,246 87.22 2
CS CAPSTONE MINING CORP COM 38,700 26,151.50 19
CSA.A CANNABIS STRATEGIES ACQUISITIO 140 2,674.60 2
CSA.WT CANNABIS STRATEGIES ACQUISITIO 100 748 1
CSD ISHARES SHORT DURATION HIGH IN 4,550 79,887.49 32
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,449 263,209.70 169
CSI CHEMESIS INTERNATIONAL ORD SHS 21,697 46,000.71 29
CSM CLEARSTREAM ENERGY SERVICES IN 1,715 91.125 3
CSQ CANAMEX GOLD ORD SHS AT XCNQ 625 37.5 1
CSU CONSTELLATION SOFTWARE INC COM 9,024 9,840,380.56 174
CSW.A CORBY SPIRIT AND WINE LTD COM 4,889 88,622.85 24
CTC CANADIAN TIRE LTD COM 20 4,681.20 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,481 2,095,900.68 199
CTS CONVERGE TECHNOLOGY SOLUTIONS 2,190 1,686.30 2
CTX CRESCITA THERAPEUTICS INC COM 3 1.56 1
CU CANADIAN UTILITIES LTD CL A CO 33,201 1,195,457.63 344
CU.PR.C CANADIAN UTILITIES LTD CUM RED 8,410 158,179.75 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 35 781.9 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 95 1,957 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,439 29,635.40 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 97 2,451.47 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,800 46,164 3
CU.X CANADIAN UTILITIES LTD CL B CO 2,008 72,207.60 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 448,300 66,343.50 28
CUC CARUBE COPPER CORP COM 75 3.375 1
CUD ISHARES US DIVIDEND GROWERS ID 338 14,273.99 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 29,275 341,805.45 129
CUP.U CARIBBEAN UTILITIES CO LTD 684 10,283.94 6
CURA CURALEAF HOLDINGS ORD SHS AT X 71,215 638,154.65 331
CURE BIOCURE TECHNOLOGY ORD SHS AT 270 148.5 1
CUSP.P CUSPIS CAPITAL LTD COM 1,329 528.85 6
CUU COPPER FOX METALS INC COM 410 45.1 1
CUV CUV VENTURES CORP COM 1,489 398.61 9
CUZ CRUZ COBALT CORP COM 65 3.25 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,850 51,980 8
CVE CENOVUS ENERGY INC COM 154,734 1,814,443.89 672
CVM CVR MEDICAL CORP COM 200 52 1
CWB CANADIAN WESTERN BANK EDMONTON 48,817 1,438,666.53 239
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 433 8,202.70 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 400 10,260 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 4,100 104,924.50 4
CWC CWC ENERGY SERVICES CORP COM 95 18.05 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 66,434 1,400,877.50 443
CWO ISHARES EMERGING MARKETS FUNDA 52 1,964.04 1
CWW ISHARES GLOBAL WATER INDEX ETF 3,054 108,468.11 28
CWX CANWEL BUILDING MATERIALS GROU 9,611 47,658.85 46
CXF FIRST ASSET CANADIAN CONVERTIB 2,200 20,871 6
CXI CURRENCY EXCHANGE INTERNATIONA 519 12,928.75 5
CXN CHALICE GOLD MINES LTD ORD SHS 354 53.1 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 401 626.37 7
CYB CYMBRIA CORP CL A NON-VTG 842 46,588.32 10
CYBR EVOLVE CYBER SECURITY INDEX ET 876 24,278.10 14
CYBR.B EVOLVE CYBER SECURITY INDEX ET 60 1,831.20 1
CYH ISHARES GLOBAL MONTHLY DIV IND 451 8,938.40 7
CYL CEYLON GRAPHITE CORP COM 50 8 1
CYP CYPRESS DEVELOPMENT CORP COM 28 4.9 1
CZO CEAPRO INC COM 400 156 1
CZR CRUZSUR ENERGY CORP COM 450 63 1
D.UN DREAM OFFICE REIT UNITS SER A 6,937 169,094.16 55
DAN ARIANNE PHOSPHATE INC COM 809 331.1 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,734 11,026.10 8
DC.A DUNDEE CORP CL A SUB VTG 110 153 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 2,064 24,427.69 9
DCF DIFFERENCE CAPITAL FINANCIAL I 162 790.82 3
DCM DATA COMMUNICATIONS MANAGEMENT 2,184 2,951.25 3
DE DECISIVE DIVIDEND CORP COM 95 409.95 2
DEE DELPHI ENERGY CORP COM 22,600 7,905 7
DEF DEFIANCE SILVER CORP COM 365 78.475 1
DEFN DEFENSE METALS CORP COM 579 119.34 2
DEX ALMADEX MINERALS LTD COM 170 49.3 2
DF DIVIDEND 15 SPLIT CORP II CL A 1,900 8,962.50 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,659 24,304.46 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 162 1,645.92 2
DGC DETOUR GOLD CORP COM 25,490 330,352.43 155
DGR.B WISDOMTREE U.S. QUALITY DIV GR 115 3,080.80 3
DGRC WISDOMTREE CANADA QUALITY DIV 624 17,008 14
DGS DIVIDEND GROWTH SPLIT CORP CL 6,503 34,364.87 11
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 19 191.55 2
DHX DHX MEDIA LTD COM AND VAR VTG 4,794 11,376.42 20
DIAM STAR DIAMOND CORP COM 5,407 1,298.60 7
DII.B DOREL INDUSTRIES INC CL B SUB 44,393 626,983.12 270
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 2,000 2,001.90 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 82,108 940,645.60 713
DIV DIVERSIFIED ROYALTY CORP COM 1,038 3,310.66 15
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 15,000 14,892 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,165 20,446.82 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 10,116 8,412.46 32
DLI DESERT LION ENERGY INC COM 200 22 1
DLR HORIZON US DOLLAR CURRENCY ETF 12,939 173,878.31 31
DLR.U HORIZON U.S. DOLLAR CURRENCY E 30,357 306,111.65 47
DLS DEALNET CAPITAL CORP COM 1,137,000 66,250 40
DM DATAMETREX AI LTD COM 251,858 8,815.03 3
DML DENISON MINES CORP COM 107,384 76,775.74 189
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 61,195 18,976.63 8
DNG DYNACOR GOLD MINES INC COM 50 87.5 1
DNI DNI METALS ORD SHS AT XCNQ 1,129 61.095 2
DOL DOLLARAMA INC COM 128,182 4,464,610.27 608
DOO BRP INC SUB VTG SHS COM 24,376 884,506.49 121
DPM DUNDEE PRECIOUS METALS INC COM 46,207 213,788.62 222
DQI WISDOMTREE INTL QUALITY DIV GR 6 136.56 1
DR MEDICAL FACILITIES CORP COM 34,922 572,030.67 143
DRA.UN DREAM HARD ASSET ALTERNATIVES 902 6,404.36 11
DRG.UN DREAM GLOBAL REIT UNITS 33,346 447,731 141
DRM DREAM UNLIMITED CORP CL A SUB 11,251 87,109.37 33
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,219 37,621.68 21
DRX ADF GROUP INC SUB VTG SHS 500 570 1
DS DIVIDEND SELECT 15 CORP COM 753 5,492.43 3
DSG DESCARTES SYSTEMS GROUP INC CO 18,682 876,564.10 172
DV DOLLY VARDEN SILVER CORP COM 200 82 1
DVA DELIVRA CORP COM 650 246.75 2
DVT.H DIVESTCO INC CL A COM 186,000 1,305 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 14,350 291,308.50 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 376 11,782.43 9
DXM FIRST ASSET MORNINGSTAR CANADA 50 498 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 65 1,290.25 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 20,405 392,974.29 62
DXU DYNAMIC ISHARES ACTIVE U.S. DI 193 5,994.19 4
DYA DYNACERT INC COM 758 251.43 3
DYME DIONYMED BRANDS ORD SHS AT XCN 2,485 8,450.67 14
EAC EARTH ALIVE CLEAN TECHNOLOGIES 1,500 327 5
EAM EAST AFRICA METALS INC COM 10,000 1,900 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 4,200 211,932 1
EAST EASTWEST BIOSCIENCE INC COM 243,500 29,747.50 11
EASY SPEAKEASY CANNABIS CLUB ORD SH 276 244.4 2
EAT NUTRITIONAL HIGH INTERNATIONAL 30,800 8,469.75 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 82 427.28 2
EBY EMERALD BAY ENERGY INC COM 1,000,000 10,000 5
ECA ENCANA CORP COM 229,745 2,228,853.48 416
ECF.UN EAST COAST INVESTMENT GRADE IN 52 474.76 1
ECN ECN CAPITAL CORP COM 25,092 105,201.42 64
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 300 6,676.50 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 764 16,283.80 3
ECO ECOSYNTHETIX INC COM 29 60.9 1
ECR CARTIER RESOURCES INC COM 128 16.64 1
ECS ECOBALT SOLUTIONS INC COM 1,502 495.835 8
EDR ENDEAVOUR SILVER CORP COM 13,450 46,877.50 66
EDT SPECTRAL MEDICAL INC COM 141 55.695 1
EDV ENDEAVOUR MINING CORP COM 23,953 473,040.79 186
EFN ELEMENT FLEET MANAGEMENT CORP 19,173 153,145.94 113
EFN.DB ELEMENT FLEET MGMT CORP 5.125 52,000 52,005.20 15
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 22,000 21,722.80 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 13,388 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 200 4,343.50 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,480 55,865.30 23
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,400 48,230 11
EFR ENERGY FUELS INC COM 2,709 10,947.90 13
EFX ENERFLEX LTD COM 9,871 194,567.66 68
EGIF EXEMPLAR GROWTH AND INCOME FUN 5,100 104,091 1
EGL EAGLE ENERGY INC COM 1,356 126.905 8
EGLX ENTHUSIAST GAMING HOLDINGS INC 613 784.44 11
EGT EGUANA TECHNOLOGIES INC COM 849 161.31 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 25,300 1,202.50 2
EIF EXCHANGE INCOME CORP COM 2,525 82,818.95 31
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 3,000 2,996.70 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 4,000 3,975.60 4
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,959.80 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 4,377 110,733.48 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,040 50,937.20 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,457 39,334.64 16
EKG CARDIOCOMM SOLUTIONS INC COM 134,560 11,101.40 13
ELD ELDORADO GOLD CORP COM 16,420 99,623.43 44
ELF E L FINL CORP LTD COM 1 812 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 163 3,941.97 2
ELY ELY GOLD ROYALTIES INC COM 1,001 189.765 5
EMA EMERA INC COM 121,857 5,975,616.34 719
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 150 2,351.50 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 700 13,833 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,000 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 824 15,928.76 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,600 60,384 10
EMC EMBLEM CORP COM 118,486 220,277.38 36
EMH EMERALD HEALTH THERAPEUTICS IN 34,561 133,184.72 58
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 475 12,367.50 5
EMP.A EMPIRE LTD CL A COM 142,300 4,062,980.35 621
ENB ENBRIDGE INC COM 366,525 18,075,037.98 2,373
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,000 33,355 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,270 20,937.60 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 9,000 151,610.50 41
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,630 27,595.80 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 6,356 159,000.76 36
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,350 75,785 19
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,400 28,218 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 685 13,666.50 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 30 703.5 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,464 52,145.60 13
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,286 54,275.95 20
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,318 22,791.22 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,258 20,163.20 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,999 33,409.28 13
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,822 51,527.28 15
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,200 53,048 18
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,500 24,253 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 75 1,482 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,225 26,298.75 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,350 20,977 3
ENGH ENGHOUSE SYSTEMS LTD COM 18,545 601,865.14 88
ENRG NEW ENERGY METALS CORP COM 83,000 2,075 4
ENW ENWAVE CORP COM 583 1,057.93 9
EOG ECO ATLANTIC OIL & GAS LTD COM 8,172 12,865.04 27
EPW EMPOWER CLINICS INC ORD SHS AT 26,000 4,160 1
EQB EQUITABLE GROUP INC COM 1,064 72,141.63 14
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 680 16,448.80 3
EQX EQUINOX GOLD CORP COM CL A 7,858 9,728.59 15
ER EASTMAIN RESOURCES INC COM 10,574 1,506.86 4
ERA ELCORA ADVANCED MATERIALS CORP 500 45 1
ERD ERDENE RESOURCE DEVELOPMENT CO 1,000 215 1
ERF ENERPLUS CORP COM 34,707 388,972.36 166
ERO ERO COPPER CORP COM 72,390 1,226,735.40 469
ERTH EARTHRENEW ORD SHS AT XCNQ 8 0.24 1
ESI ENSIGN ENERGY SERVICES INC COM 4,861 26,501.69 30
ESM EURO SUN MINING INC COM 101 29.395 8
ESN ESSENTIAL ENERGY SERVICES LTD 416 126.9 4
ET EVERTZ TECHNOLOGIES LTD COM 8,533 139,649.32 45
ETAC EQUIUM GLOBAL TACTICAL ALLOCAT 80 1,625.60 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 350 96.25 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,686 1,109.60 6
ETMC E3 METALS CORP COM 1,300 489 2
ETP FIRST TRUST GLOBAL RISK MANAGE 1 18.74 1
EU ENCORE ENERGY CORP COM 164 23.37 2
EUR FIRST TRUST ALPHADEX EUR DIV I 1 22.21 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 300 53.5 2
EVE EVE & CO INC COM 3,746 1,402.70 15
EVM EVRIM RESOURCES CORP COM 482 161.03 2
EVX EUROPEAN ELECTRIC METALS INC C 966 96.6 3
EWS ENVIRONMENTAL WASTE INTERNATIO 280 12.6 1
EXE EXTENDICARE INC COM 13,786 97,772.66 97
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,020.10 1
EXF EXFO INC COM 1,100 4,996 2
EXN EXCELLON RESOURCES INC COM 1,372 1,392.40 11
EXS EXPLOR RESOURCES INC CL A COM 500 17.5 1
EYC EYECARROT INNOVATIONS CORP COM 29,413 3,995.39 15
FAF FIRE & FLOWER HOLDINGS CORP CO 11,016 15,917 13
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 665 5,791.25 5
FAI FIRST ASSET ACTIVE UTILITY & I 20 217.4 1
FAO FIRST ASSET ACTIVE CREDIT ETF 58 546.94 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 161 620.16 2
FAT FAR RESOURCES ORD SHS AT XCNQ 111,167 12,152.54 6
FC FIRM CAPITAL MORTGAGE INVESTME 285 3,757.25 4
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 5,000 4,849.50 2
FCC FIRST COBALT CORP COM 113,542 21,156.60 17
FCCD FIDELITY CANADIAN HIGH DIVIDEN 375 9,643.80 5
FCF FOUNDERS ADVANTAGE CAPITAL COR 4,300 5,051 4
FCLH FIDELITY US LOW VOLATILITY CUR 50 1,355.50 1
FCR FIRST CAPITAL REALTY INC COM 176,207 3,718,063.99 618
FCR.IR FIRST CAPITAL REALTY INC INSTA 4,000 425.8 3
FCRR FIDELITY US DIVIDEND FOR RISIN 53 1,312.71 2
FCU FISSION URANIUM CORP COM 1,640 811.1 6
FDM FANDOM SPORTS MEDIA ORD SHS AT 700 49 1
FEC FRONTERA ENERGY CORP COM 10,690 135,614.90 87
FEX FJORDLAND EXPLORATION INC COM 100 7.5 1
FF FIRST MINING GOLD CORP COM 5,713 2,042.18 15
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,440 3,388,428.44 79
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 6,420 122,403.30 20
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 7,692 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,365 20,419 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 300 4,545 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,433 40,009.40 8
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 2,000 32,680 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,190 20,615.45 8
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 500 9,978.50 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 700 15,611 5
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 4 1,880.94 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 92 1,058.92 1
FFN NORTH AMERICAN FINANCIAL 15 SP 5,840 40,255.35 17
FFT FUTURE FARM TECHNOLOGIES ORD S 28,925 6,819.69 15
FGO FIRST ASSET ENHANCED GOVERNMEN 132 1,343.76 3
FGR FENGRO INDUSTRIES CORP COM 200 5 1
FHB FIRST ASSET EUROPEAN BANK ETF 78 600.6 1
FHE FIRST TRUST ALPHADEX US ENERGY 51 578.34 1
FHQ FIRST TRUST ALPHADEX US TECHNO 112 4,623.16 2
FIE ISHARES CANADIAN FINANCIAL MON 18,097 126,986.21 34
FIG FIRST ASSET INVESTMENT GRADE B 13,052 141,472.33 22
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,766 63,779.08 16
FIL FILO MINING CORP COM 450 1,068.50 4
FIRE THE SUPREME CANNABIS CO INC CO 258,439 560,639.06 236
FLB FIRST ASSET LONG DURATION FIXE 19 375.06 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 15,100 292,940 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 38 717.82 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,700 116,052 2
FLI FIRST ASSET US & CANADA LIFECO 700 7,898 4
FLOT PURPOSE FLOATING RATE INCOME F 127 1,099.82 2
FLT DRONE DELIVERY CDA CORP COM 526 605.69 16
FLUS FRANKLIN LIBERTYQT U S EQUITY 117 2,833.73 3
FLWR THE FLOWR CORP COM 41,855 319,565.27 155
FLY FLYHT AEROSPACE SOLUTIONS LTD 52 66.56 2
FM FIRST QUANTUM MINERALS LTD COM 307,834 4,410,254.36 1,151
FMC FORUM ENERGY METALS CORP COM 133 4.655 1
FMN FIDELITY MINERALS CORP COM 741 55.575 2
FMS FOCUS GRAPHITE INC COM 78,000 2,727.50 5
FN FIRST NATIONAL FINANCIAL CORP 1,305 38,745.95 15
FNC FANCAMP EXPLORATION LTD COM 100 8 1
FNV FRANCO NEVADA CORP COM 12,122 1,236,576.84 168
FO FALCON OIL & GAS LTD COM 350 106.75 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 200 16 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 16,994 43,759.90 38
FOOD GOODFOOD MARKET CORP COM 6,667 22,597.78 14
FORK GLOBAL BLOCKCHAIN MINING ORD S 75,900 759 2
FPR FIRST ASSET PREFERRED SHARE ET 9,600 197,114 5
FR FIRST MAJESTIC SILVER CORP COM 20,739 184,652.07 53
FRII FRESHII INC SUB VOT SHS COM CL 6,796 14,750.56 11
FRU FREEHOLD ROYALTIES LTD COM 16,457 143,464.10 95
FRX FENNEC PHARMACEUTICALS INC COM 137 1,056.64 2
FSB FIRST ASSET ENHANCED SHORT DUR 167 1,654.81 4
FSB.U FIRST ASSET ENHANCED SHORT DUR 51 511.02 1
FSF FIRST ASSET GLOBAL FINANCIAL S 1,700 32,813 4
FSL FIRST TRUST SENIOR LOAN ETF CA 293 5,468.59 4
FST FIRST TRUST CANADIAN CAPITAL S 91 3,040.02 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,898 215,140.22 34
FSY FORSYS METALS CORP COM 100 23 1
FSZ FIERA CAPITAL CORP CL A SUB VT 15,339 182,742.27 65
FT FORTUNE MINERALS LTD COM 39,241 5,102.54 3
FTB FIRST TRUST TACTICAL BND IDX E 1 18.25 1
FTN FINANCIAL 15 SPLIT CORP CL A C 2,972 24,485.93 17
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 76 753.92 1
FTS FORTIS INC COM 54,485 2,663,343.86 588
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 65 1,449.75 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 732 13,902 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 313 4,510.47 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 250 3,587 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 978 21,027.60 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,335 58,815.55 14
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 500 9,627.50 1
FTT FINNING INTERNATIONAL INC COM 19,024 442,930.17 199
FUND KATIPULT TECHNOLOGY CORP COM 100 25 1
FURA FURA GEMS INC COM 142 52.52 2
FUU FISSION 3.0 CORP COM 3,000 315 1
FVAN FIRST VANADIUM CORP COM 212 127.2 1
FVI FORTUNA SILVER MINES INC COM 59,706 286,799.82 286
FW FLOW CAPITAL CORP COM 530 57.26 3
FWZ FIREWEED ZINC LTD COM 400 364 1
FXM FIRST ASSET MORNINGSTAR CANADA 281 3,974.17 9
G GOLDCORP INC COM 387,915 5,653,710.56 684
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 340 13.6 1
GBR GREAT BEAR RESOURCES LTD COM 5,090 15,449.18 32
GBU GABRIEL RESOURCES LTD COM 546 218.4 2
GC GREAT CANADIAN GAMING CORP COM 19,700 993,844.97 159
GCG.A GUARDIAN CAPITAL GROUP LTD CL 419 9,955.01 3
GCL COLABOR GROUP INC COM 479 275.93 13
GCM GRAN COLOMBIA GOLD CORP COM 18,137 67,240.17 30
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 50 616.5 1
GDI GDI INTEGRATED FACILITY SERVIC 675 17,024.25 4
GDNP GOOD NATURED PRODUCTS INC COM 1,000 100 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 560 5,876 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 4,400 44,913 3
GEI GIBSON ENERGY INC COM 91,920 2,106,766.05 537
GEMC GLOBAL ENERGY METALS CORP COM 730 47.45 1
GEN GENENEWS LTD COM 742,227 113,049.70 42
GENE INVICTUS MD STRATEGIES CORP CO 7,270 6,266.17 32
GENM GENERATION MINING ORS SHS AT X 140 22.4 1
GET GLANCE TECHNOLOGIES ORS SHS AT 696 111.415 4
GG GALANE GOLD LTD COM 65,000 2,925 6
GGA GOLDGROUP MINING INC COM 70 2.8 1
GGB GREEN GROWTH BRANDS ORD SHS AT 31,930 161,730.66 142
GGG GRAPHENE 3D LAB INC COM 900 62.5 2
GGI GARIBALDI RESOURCE CORP COM 681 681 3
GGM GRANADA GOLD MINE INC COM 214 29.96 1
GH GAMEHOST INC COM 2,560 24,870.32 8
GHG GLOBAL HEMP GROUP ORD SHS AT X 355 35.5 2
GIB.A CGI INC COM 40,813 3,664,633.51 388
GIGA GIGA METALS CORP COM 78,105 18,159.68 9
GIL GILDAN ACTIVEWEAR INC COM 17,321 824,791.21 199
GLD GOLDON RESOURCES LTD COM 625 186.125 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 1 0.14 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 124,016 16,536.91 30
GLO GLOBAL ATOMIC CORP COM 418 183.9 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 5,342 10,639.18 11
GMP GMP CAPITAL INC COM 185 437.68 4
GMV GMV MINERALS INC COM 2,500 337.5 1
GMX GLOBEX MINING ENTERPRISES INC 200 60 1
GNH GOLDEN HOPE MINES LTD COM 33 1.65 1
GOCO GO COBALT MINING ORD SHS AT XC 794 133.48 2
GOE GOLDENEYE RESOURCES CORP COM 500 47.5 1
GOLD GOLDMINING INC COM 320 325.2 6
GOM GOLDEN DAWN MINERALS INC COM 750 41.25 2
GOOD GOOD LIFE NETWORKS INC COM 1,050 455 4
GOOS CANADA GOOSE HOLDINGS INC SUB 13,664 936,486.98 161
GPH GRAPHITE ONE RESOURCES INC COM 200 6 1
GPLY GOLDPLAY EXPLORATION LTD COM 250 50 1
GPR GREAT PANTHER MINING LTD COM 19,272 28,662.57 29
GPS BSM TECHNOLOGIES INC COM 200 174 1
GPV GREENPOWER MOTOR COMPANY INC C 800 368 2
GPY GOLDEN PREDATOR MINING CORP CO 250 56.25 2
GQC GOLDQUEST MINING CORP COM 319 39.875 1
GQM GOLDEN QUEEN MINING LTD COM 750 30 1
GRA NANOXPLORE INC COM 89 113.03 1
GRAT GRATOMIC INC COM 150,700 12,806 5
GRIN GROWN ROGUE INTERNATIONAL ORD 242 72.185 2
GRO GROWMAX RESOURCES CORP COM 230,000 22,630 4
GROW CO2 GRO INC COM 1,052 339.62 7
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 300 7,752 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,050 627,284.70 87
GS GLUSKIN SHEFF ASSOCIATES INC C 15,176 163,414.19 93
GSC GOLDEN STAR RESOURCES LTD COM 2,300 11,463.50 12
GSP GENSOURCE POTASH CORP COM 380 36.1 2
GSR GOLDSTRIKE RESOURCES LTD COM 55,000 2,475 1
GSV GOLD STANDARD VENTURES CORP CO 5,094 7,616 5
GSY GOEASY LTD COM 5,915 257,680.90 44
GTE GRAN TIERRA ENERGY INC COM 61,723 203,213.28 72
GTEC GTEC HOLDINGS LTD COM 6,297 3,990.61 7
GTII GREEN THUMB INDUSTRIES INC ORD 10,127 182,069.87 89
GTMS GREENBROOK TMS INC COM 45 140.4 1
GTR GATLING EXPLORATION INC COM 1,367 539.87 3
GTT GT GOLD CORP COM 100 71 1
GUD KNIGHT THERAPEUTICS INC COM 81,144 610,713.12 160
GUY GUYANA GOLDFIELDS INC COM 69,987 99,904.57 380
GWM GALWAY METALS INC COM 300 100.5 1
GWO GREAT WEST LIFECO INC COM 94,506 2,990,986.26 625
GWO.PR.F GREAT WEST LIFECO INC 3 76.2 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,566 36,418.22 12
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 288 6,275.92 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 425 8,779.25 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 500 12,569 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 44 1,113.64 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,000 14,987.50 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,432 60,144.22 12
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,982 46,031.81 10
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 600 13,207 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 186 4,500.50 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,600 37,191.50 4
GXE GEAR ENERGY LTD COM 7,979 4,743.33 7
GXO GRANITE OIL CORP COM 1,233 1,096.04 5
GXS GOLDSOURCE MINES INC COM 236,175 33,654.50 7
GXU GOVIEX URANIUM INC COM CL A 212,144 27,820.94 14
GZZ GOLDEN VALLEY MINES LTD COM 80 28.8 1
H HYDRO ONE LTD COM 117,235 2,366,464.57 605
HAB HORIZONS ACTIVE CORPORATE BOND 8,729 93,658.30 34
HAC HORIZONS SEASONAL ROTATION CL 183 3,848.64 4
HAD HORIZONS ACTIVE CDN BOND CL E 270 2,712.25 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 515 4,125.30 2
HAJ HORIZONS ACTIVE EMERGING MARKE 75 969.49 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 50 827 1
HALO HALO LABS ORD SHS AT NEOE 453 271.47 3
HARV HARVEST HEALTH & RECREATION OR 241,076 2,525,209.57 595
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 233 4,972.03 6
HBAL HORIZONS BALANCED TRI ETF PORT 92 926.86 2
HBB HORIZONS CDN SELECT UNIVERSE B 489 22,657.40 11
HBC HUDSONS BAY CO COM 9,434 74,956.39 68
HBF HARVEST BRAND LEADERS PLUS INC 63 575.59 2
HBG HAMILTON CAPITAL GLOBAL BANK C 856 17,248.12 11
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 63 432.82 2
HBM HUDBAY MINERALS INC COM 18,893 167,813.75 156
HBU BETAPRO GOLD BULLION 2X DAILY 6,415 49,396.15 3
HC HIGH HAMPTON HOLDINGS CORP ORD 333 113.72 2
HCG HOME CAPITAL GROUP INC COM 48,497 812,195.44 196
HDI HARDWOODS DISTRIBUTION INC COM 500 6,155.95 4
HEE HORIZONS ENHANCED INCOME ENERG 40 349.2 1
HEMP HEMPCO FOOD AND FIBER INC COM 222 229.03 7
HEO H2O INNOVATION INC COM 475 403.75 2
HEP HORIZONS ENHANCED INCOME GOLD 100 2,441 2
HEU BETAPRO S&P TSX CAPPED ENERGY 5,152 31,836.24 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 42 604.78 2
HEX HORIZONS ENHANCED INCOME EQUIT 54 353.16 1
HEXO HEXO CORP COM 189,299 1,539,880.02 937
HEXO.WT HEXO CORP COM WTS EX 01/30/20 30,900 89,884 21
HFD BETAPRO S&P TSX CAPPED FINANCI 18,900 91,665 4
HFMU HAMILTON CAPITAL US MID CAP FI 68 1,438.56 2
HFP HORIZONS ACTIVE FLTG RATE PFD 360 3,020 4
HFR HORIZONS ACTIVE FLOATING RATE 36,442 364,869.69 47
HFY HAMILTON CAPITAL GLOBAL FINANC 2,300 35,619 3
HGD BETAPRO CANADIAN GOLD MINERS 2 18,749 144,561.99 18
HGU BETAPRO CANADIAN GOLD MINERS 2 11,941 134,924.45 24
HGY HORIZONS GOLD YIELD ETF UNIT C 40 185.6 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 1,359 18,722.16 3
HHL HARVEST HEALTHCARE LEADERS INC 456 3,663.50 10
HI HIGHLAND COPPER COMPANY INC CO 650 45.5 2
HIP NEWSTRIKE BRANDS LTD COM 1,372,101 697,924.62 371
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 113,000 2,852.50 5
HITI HIGH TIDE ORD SHS AT XCNQ 27,787 12,780.27 6
HIU BETAPRO S&P 500 DAILY INVERSE 125 3,282.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,120 1,955.30 19
HIX BETAPRO S&P TSX 60 DAILY INVER 3 17.85 1
HLF HIGH LINER FOODS INC COM 1,101 8,398.63 15
HLS HLS THERAPEUTICS INC COM 517 8,016 4
HME HEMISPHERE ENERGY CORP COM 450 49.5 1
HMJR HORIZONS EMERGING MARIJUANA GR 151 1,144.55 2
HMM.A HAMMOND MFG LTD 800 1,592 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,952 87,974.22 102
HND BETAPRO NATURAL GAS 2X DAILY B 217,101 1,268,248.87 91
HNL HORIZON NORTH LOGISTICS INC CO 57,836 108,888.17 74
HNU BETAPRO NATURAL GAS 2X DAILY B 7,465 121,895.35 29
HOD BETAPRO CRUDE OIL 2X DAILY BEA 332,742 1,767,210.59 113
HOM.U BSR REIT UNITS 5,450 48,955 17
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 9,000 8,323.10 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 500 2,581 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,049 7,284.63 18
HOU BETAPRO CRUDE OIL 2X DAILY BUL 288,603 2,015,807.69 93
HPF HARVEST ENERGY LEADERS PLUS IN 15 67.8 1
HPQ HPQ-SILICON RESOURCES INC COM 200 18 1
HPR HORIZONS ACTIVE PREFERRED SHAR 49,732 415,061.34 78
HPS.A HAMMOND POWER SOLUTIONS INC CL 540 3,567 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 32,315 198,253.30 10
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,606 166,591.95 14
HR.UN H&R REIT UNITS 47,696 1,077,640.47 335
HRA HORIZONS GLOBAL RISK PARITY ET 80 806.4 1
HRE STANS ENERGY CORP COM 600 18 1
HRT HARTE GOLD CORP COM 3,489 1,334.09 14
HRX HEROUX-DEVTEK INC COM 2,731 43,941.58 16
HSD BETAPRO S&P 500 2X DAILY BEAR 45,456 672,767.50 15
HSE HUSKY ENERGY INC COM 100,457 1,406,608.73 627
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 7,285 94,922.70 10
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,500 48,275 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,162 82,723.18 15
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,900 37,506 6
HSH HORIZONS S&P 500 CAD HED INDEX 356 23,979.35 8
HSM HELIUS MEDICAL TECHNOLOGIES IN 610 5,412.10 6
HSU BETAPRO S&P 500 2X DAILY BULL 873 46,855.29 12
HTA HARVEST TECH ACHIEVERS GROWTH 50 513 1
HTL HAMILTON THORNE LTD COM 86 91.36 2
HUC HORIZONS CRUDE OIL ETF 50 679 1
HUF.U HORIZONS ACTIVE US FLOATING RA 24 240.72 1
HUG HORIZONS GOLD ETF 237 2,722.23 6
HUGE FSD PHARMA SUBORDINATE VOTING 3,173,751 692,001.18 302
HUN HORIZONS NATURAL GAS CL A ETF 160 1,368 2
HUT HUT 8 MINING CORP COM 69 82.8 1
HUV BETAPRO S&P 500 VIX SHORT TERM 184 948.87 9
HVT HARVEST ONE CANNABIS INC COM 6,716 4,857.22 41
HWO HIGH ARCTIC ENERGY SERVICES IN 195 767.3 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 26,205 138,913.50 10
HXDM HORIZONS INTL DEVELOPED MARKET 128 4,180.84 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 234 3,971.03 4
HXH HORIZONS CDN HIGH DIVIDEND IND 80 2,479.10 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 413 22,314.86 9
HXS HORIZONS S&P 500 INDEX ETF CLA 899 64,290.35 17
HXT HORIZONS S&P / TSX 60 UNIT CL 1,989 69,131.89 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,450 166,158.60 6
HXX HORIZONS EURO STOXX 50 INDEX E 88 2,656.48 2
HYD HYDUKE ENERGY SERVICES INC COM 150 3.75 1
HYG HYDROGENICS CORP COM 330 3,476.60 3
HYI HORIZONS ACTIVE HIGH YIELD BON 511 4,882.83 8
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 37,842 1
HZU BETAPRO SILVER 2X DAILY BULL E 10,054 104,861.84 3
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,100 23,067 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 800 16,357 8
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 21,330.50 6
IAG IA FINANCIAL CORP INC COM 18,078 915,230.13 169
IAN IANTHUS CAPITAL ORD SHS AT XCN 99,126 688,867.94 311
IB IBC ADVANCED ALLOYS CORP COM 576 148.545 4
IBG IBI GROUP INC COM 3,408 14,895.72 9
ICAN INTEGRATED CANNABIS COMPANY OR 694 198.76 2
ICAU INTERCONTINENTAL GOLD AND META 166 32.37 1
ICL ITASCA CAPITAL LTD COM 239 68.115 2
ICO ICO THERAPEUTICS INC COM 1,150 103.5 2
ID IDENTILLECT TECHNOLOGIES CORP 500 30 1
IDK THREED CAPITAL ORD SHS AT XCNQ 500 27.5 1
IDM IDM MINING LTD COM 150,000 8,250 4
IEQ INTELLAEQUITY INC ORD SHS AT X 700 28 1
IFC INTACT FINANCIAL CORP COM 19,934 2,170,342.22 259
IFC.PR.A INTACT FINANCIAL CORP PFD NON 100 1,653 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,747 33,276.02 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 132 3,106 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 415 9,916.50 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 12,689 2
IFOS ITAFOS COM 45 30.15 2
IFP INTERFOR CORP COM 59,703 949,604.23 288
IFR INTERNATIONAL FRONTIER RESOURC 1,074 84.92 2
IGB PURPOSE MANAGED DURATION INVES 95 1,857.25 1
IGCF PIMCO INVESTMENT GRADE CREDIT 123 2,340.03 3
IGM IGM FINANCIAL INC COM 25,635 861,716.36 169
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 7 178.43 1
IGX INTELGENX TECHNOLOGIES CORP CO 410 386.5 2
III IMPERIAL METALS CORP COM 25,470 86,991.07 62
IIP.UN INTERRENT REAL ESTATE INVESTM 20,424 282,170.10 128
ILV INVESCO S&P INTL DEVELOPED LOW 44 1,037.40 2
IMEX IMEX SYSTEMS INC COM 120,500 3,615 3
IMG IAMGOLD CORP COM 59,220 278,367.68 55
IMO IMPERIAL OIL LTD COM 82,898 3,062,534.15 523
IMP INTERMAP TECHNOLOGIES LTD CL A 130 19.5 1
IMR IMETAL RESOURCES INC COM 27,933 3,504.79 9
IMT INTERNATIONAL MONTORO RESOURCE 1,496 104.72 4
IMV IMV INC COM 1,082 5,931 3
IN INMED PHARMACEUTICALS INC COM 11,087 6,466.08 21
INC.UN INCOME FINANCIAL TRUST UNIT 253 2,983.40 2
INE INNERGEX RENEWABLE ENERGY INC 102,727 1,494,062.24 278
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 999.9 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 200 4,394 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 9,894 99,359.54 39
INOC HORIZONS INOVESTOR CANADIAN EQ 193 1,931.92 3
INP INPUT CAPITAL CORP COM 200 190 1
IOT INNOVOTECH INC COM 1 0.04 1
IOU IOU FINANCIAL INC COM 220 48.4 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 28 22.4 2
IPCI INTELLIPHARMACEUTICS INTERNATI 100 33.5 1
IPCO INTERNATIONAL PETROLEUM CORP C 95 581.9 3
IPL INTER PIPELINE LTD COM 123,163 2,706,020.25 638
IPLP IPL PLASTICS INC COM 6,224 67,703.70 5
IPO INPLAY OIL CORP COM 120 116.4 1
IPT IMPACT SILVER CORP COM 350 117.25 1
IQ AIRIQ INC COM 5 0.725 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 100 2,304 1
IRI IEMR RESOURCES INC COM 100,000 1,500 1
IRON ALDERON IRON ORE CORP COM 400 137.5 2
IRV IRVING RESOURCES ORD SHS AT XC 1,177 2,445.63 4
ISH INNER SPIRIT HOLDINGS ORD SHS 300 76.5 2
ISOL ISODIOL INTERNATIONAL ORD SHS 26,718 33,938.14 18
ISS INTERNATIONAL SAMUEL EXPLORATI 333 9.99 1
ISV INFORMATION SERVICES CORP CL A 2,907 49,128.32 9
ITC INTRINSYC TECHNOLOGIES CORP CO 1,425 2,067.50 6
ITH INTERNATIONAL TOWER HILL MINES 278 194.6 1
ITP INTERTAPE POLYMER GROUP INC 29,447 553,926.28 197
ITR INTEGRA RESOURCES CORP COM 300 258 1
ITT INTERNET OF THINGS INC COM 1,177,700 49,367.50 19
ITX THE INTERTAIN GROUP LTD COM 186 2,165.56 10
IVN IVANHOE MINES LTD COM CL A 28,257 92,471.69 87
IVQ.U INVESQUE INC COM 5,325 37,129.22 17
J LOTUS VENTURES ORD SHS AT XCNQ 359 115.95 3
JAG JAGUAR MINING INC COM 35 6.825 1
JAX JAXON MINING INC COM 500 32.5 1
JDN JAYDEN RESOURCES LTD COM 87,000 870 1
JE JUST ENERGY GROUP INC COM 6,037 28,853.58 64
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 27,000 26,465.40 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,844.20 1
JEC JURA ENERGY CORP COM 400 34 1
JET CANADA JETLINES LTD COM 6,113 3,473.23 34
JFS.UN JFT STRATEGIES FUND CL A UNIT 49 693.35 1
JG JAPAN GOLD CORP COM 3 0.84 1
JOR JOURDAN RESOURCES INC COM 335 10.05 1
JOY JOURNEY ENERGY INC COM 500 935 1
JSE JADESTONE ENERGY INC COM 364 302.12 1
JTR GREENSPACE BRANDS INC COM 61,200 12,240 6
JUJU INTERNATIONAL CANNABRANDS ORD 11 1.155 1
JWCA JAMES E WAGNER CULTIVATION COR 7,860 8,029.23 34
JWEL JAMIESON WELLNESS INC COM 5,523 108,589.15 50
K KINROSS GOLD CORP COM 119,651 536,718.47 157
KALY KALYTERA THERAPEUTICS INC COM 106,186 6,636.01 23
KASH HASHCHAIN TECHNOLOGY INC COM 901 31.03 3
KAT KATANGA MINING LTD ORD SHS 1,345 718.15 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 51,529 26,785.49 30
KBG KINGS BAY RESOURCES CORP COM 80 3.6 1
KBL K-BRO LINEN INC COM 4,963 184,890.57 15
KBLT COBALT 27 CAPITAL CORP COM 6,121 24,781.61 53
KC KUTCHO COPPER CORP COM 729 237.32 3
KEG.UN KEG ROYALTIES INCOME FD 631 10,779.75 9
KEL KELT EXPLORATION LTD COM 31,572 169,281.73 100
KER KERR MINES INC COM 433 62.785 1
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,340 1
KEY KEYERA CORP COM 44,233 1,440,031 277
KHRN KHIRON LIFE SCIENCES CORP COM 3,797 13,015.24 46
KL KIRKLAND LAKE GOLD LTD COM 42,816 1,974,906.69 294
KML KINDER MORGAN CANADA LTD REST 28,095 448,852.99 212
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,000 70,354 30
KML.PR.C KINDER MORGAN CANADA LTD CUM R 7,000 159,946 38
KMP.UN KILLAM APARTMENT REIT UNITS 19,171 344,689.63 103
KNR KONTROL ENERGY ORD SHS AT XCNQ 100 74 1
KNT K92 MINING INC COM 10,654 14,414.51 10
KOR CORVUS GOLD INC COM 125 267.15 2
KPT KP TISSUE INC COM 261 2,322.32 4
KS KLONDIKE SILVER CORP COM 500 22.5 1
KSI KNEAT.COM INC COM 115 135.25 2
KUT REDISHRED CAPITAL CORP COM 215 167.4 2
KWG KWG RESOURCES ORD SHS AT XCNQ 15,000 187.5 1
KWH.UN CRIUS ENERGY TRUST UNITS 42,978 384,261.52 98
KXS KINAXIS INC COM 20,294 1,498,900.72 178
L LOBLAWS COS LTD COM 47,083 3,056,060.55 474
L.PR.B LOBLAW COS LTD 2ND PFD SER B 630 15,222.50 3
LABS MEDIPHARM LABS CORP COM 5,746 18,006.98 51
LAC LITHIUM AMERICAS CORP COM 5,717 34,326.45 37
LAD NEW CAROLIN GOLD CORP COM 290 43.5 1
LAM LARAMIDE RESOURCES LTD COM 1,126 391.69 3
LAS.A LASSONDE INDUSTRIES INC CL A S 1,283 224,909.95 13
LB LAURENTIAN BANK OF CANADA COM 10,715 441,633.77 143
LB.PR.H LAURENTIAN BANK OF CANADA NON 395 6,937.45 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 925 23,440.50 7
LBS LIFE & BANC SPLIT CORP CL A CO 10,339 88,017.50 23
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 9,694 98,504.28 12
LCS BROMPTON LIFECO SPLIT CORP CL 50 215 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 350 125.75 2
LEM LEADING EDGE MATERIALS CORP CO 450 74.25 1
LFX LEADFX INC COM 3,000 2,520 1
LG LGC CAPITAL LTD COM 164,401 14,970.09 25
LGD LIBERTY GOLD CORP COM 87 33.06 1
LGO LARGO RESOURCES LTD COM 177,045 422,355.96 405
LGT.B LOGISTEC CORP 450 20,240.50 4
LHS LIBERTY HEALTH SCIENCES ORD SH 99,075 98,630.16 254
LI AMERICAN LITHIUM CORP COM 2,806 1,226.98 10
LIB LIBERTY LEAF HOLDINGS ORD SHS 529,059 79,864.25 36
LIC LICO ENERGY METALS INC COM 100 11 1
LIF LABRADOR IRON ORE ROYALTY CORP 23,407 688,304.52 190
LIFT LIFT & CO CORP COM 270 135.25 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 650 158.25 2
LION GLOBAL LI-ION GRAPHITE ORD SHS 136 28.56 1
LITH LITHIUM CHILE INC COM 195 126.75 2
LIVE GLOBALIVE TECHNOLOGY INC COM 55,202 10,489.39 3
LKY LUCKY MINERALS INC COM 56,100 6,171 3
LLG MASON GRAPHITE INC COM 200 79 1
LLP LEANLIFE HEALTH ORD SHS AT XCN 52,000 4,160 1
LLT LITELINK TECHNOLOGIES ORD SHS 500 87.5 1
LMC LEAGOLD MINING CORP COM 4,650 8,818.78 22
LME LAURION MINERAL EXPL INC COM 850 85 3
LMGC LE MARE GOLD CORP COM 50 4.5 1
LMR LOMIKO METALS INC COM 11 0.6 2
LNB LEXINGTON BIOSCIENCES ORD SHS 900 36 1
LNC LITHION ENERGY CORP COM 300 15 1
LNF LEONS FURNITURE LTD COM 2,614 37,882.21 8
LNR LINAMAR CORP COM 40,162 1,915,441.25 240
LOAN REDFUND CAPITAL ORD SHS AT XCN 226 55.37 1
LOOP LOOPSHARE LTD COM 207 26.945 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 114,847 21,784.73 11
LPK LUPAKA GOLD CORP COM 404 40.4 1
LRA LARA EXPLORATION LTD COM 1,659 917.15 4
LSC LSC LITHIUM CORP COM 330 214.5 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 34,537 795,845.38 240
LTE LITE ACCESS TECHNOLOGIES INC C 300 156 1
LTV LEONOVUS INC COM 77,700 10,887.50 14
LTX LABRADOR TECHNOLOGIES INC COM 285,600 4,281 3
LUC LUCARA DIAMOND CORP COM 338,235 556,885.92 1,033
LUG LUNDIN GOLD INC COM 2,200 11,796 11
LUM LUMINA GOLD CORP COM 345 204.5 2
LUN LUNDIN MINING CORP COM 141,922 899,182.45 612
LXE LEUCROTTA EXPLORATION INC COM 50,800 45,722.50 5
LXG LEXAGENE HOLDINGS INC COM 1,148 779.64 4
LXR LXRANDCO INC CLS B COM 45 18.675 1
LYD LYDIAN INTERNATIONAL LTD ORD S 26,400 3,170 2
M MOSAIC CAPITAL CORP COM 65 286 1
MAG MAG SILVER CORP COM 21,321 297,136.11 110
MAI MINERA ALAMOS INC COM 7,700 828.25 2
MAL MAGELLAN AEROSPACE CORP COM 5,140 84,886.98 36
MAV MAV BEAUTY BRANDS INC COM 100 920.5 1
MAW MAWSON RESOURCES LTD COM 200 44 1
MAX MIDAS GOLD CORP COM 1,088 796.1 5
MAXR MAXAR TECHNOLOGIES INC COM 55,978 372,260.41 371
MBA CIBT EDUCATION GROUP INC COM 46 30.36 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 11,580 1
MBX MICROBIX BIOSYSTEMS INC 656 165.665 3
MCLC MANULIFE MULTIFACTOR CANADIAN 73 1,892.10 2
MCLD UNIVERSAL MCLOUD CORP COM 2,472 1,051.60 14
MCO MAGNOLIA COLOMBIA LTD COM 200 20 1
MCR MACRO ENTERPRISES INC COM 1,130 3,638.30 3
MDD MAG ONE PRODUCTS ORD SHS AT XC 500 40 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 21 215.35 21
MDI MAJOR DRILLING GROUP INTL INC 99 451.96 3
MDNA MEDICENNA THERAPEUTICS CORP CO 509 384.34 2
MDX MEDX HEALTH CORP COM 350 57.75 1
ME MONETA PORCUPINE MINES INC COM 78,000 9,035 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 90 2,131.48 2
MEG MEG ENERGY CORP COM 308,893 1,596,334.07 417
MEK METALS CREEK RESOURCES CORP CO 200,000 8,000 4
MENE MENE INC COM 1,604 1,202.60 8
META NATIONAL ACCESS CANNABIS CORP 3,553 2,725.12 25
MEU MACKENZIE MAXIMUM DIV DEVELOPE 93 2,101.80 1
MFC MANULIFE FINANCIAL CORP COM 164,508 3,702,830.32 979
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 7,325 161,718 54
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 280 5,914 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,663 24,688.04 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,250 26,404.50 8
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 567 12,581.01 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,100 23,428.50 10
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 500 10,510 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,260 24,452.90 9
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 600 10,920 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 560 10,748 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 700 13,153 5
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 395 10,338.10 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 400 5,852 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,905 39,897.60 10
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,481 37,139.60 13
MFI MAPLE LEAF FOODS INC COM 8,551 229,244.47 92
MFR.UN MANULIFE FLOATING RATE SENIOR 2,394 18,272.16 4
MFT MACKENZIE FLOATING RATE INCOME 21,797 457,670.32 63
MG MAGNA INTERNATIONAL INC COM 46,971 3,054,472.41 371
MGA MEGA URANIUM LTD COM 300 31 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 424 8,176.17 7
MGG MINAURUM GOLD INC COM 320 140.8 1
MGI MAGNUM GOLDCORP INC COM 672 16.8 1
MGM MAPLE GOLD MINES LTD COM 93,157 8,644.63 13
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,205 229.85 5
MI.UN MINTO APARTMENT REIT UNITS 621 11,949.52 5
MIC GENWORTH MI CANADA INC COM 26,124 1,113,736.76 215
MID.UN MINT INCOME FUND TRUST UNIT 291 1,866.61 4
MIN EXCELSIOR MINING CORP COM 145 158.05 4
MINT MANULIFE MULTIFACTOR DEV INTL 80 2,111.20 1
MIRL MINERA IRL ORD SHS AT XCNQ 438 26.28 1
MIT THE MINT CORP COM 26,000 2,730 1
MJ TRUE LEAF MEDICINE INTERNATION 2,987 1,629.49 13
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,985 23,931.35 29
MJJ PURPOSE MARIJUANA OPPORTUNITIE 30 988.5 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 251 25.1 1
MJS MAJESTIC GOLD CORP COM 100 6.5 1
MKB MACKENZIE CORE PLUS CAN FXD IN 692 14,057.50 14
MKC MACKENZIE MAXIMUM DIVERSIFICAT 8 183.44 1
MKNA MAKENA RESOURCES ORD SHS AT XC 300,000 24,000 2
MKO MAKO MINING CORP COM 110 14.85 1
MKP MCAN MORTGAGE CORP COM 195 2,980.32 4
MKZ.UN MACKENZIE MASTER LTD PARTN 370 350.4 2
ML MILLENNIAL LITHIUM CORP COM 335 535.5 4
MLG ML GOLD CORP COM 24 3.12 1
MMEN MEDMEN ENTERPRISES SUB VOTING 38,621 142,859.14 153
MMJ MATICA ENTERPRISES ORD SHS AT 40,255 4,426.78 6
MMP.UN PRECIOUS METALS & MINING TRUST 125 180.94 3
MMX MAVERIX METALS INC COM 4,730 12,526.50 9
MNT ROYAL CANADIAN MINT CANADIAN G 3,435 62,264.92 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 294 1,034.22 5
MON MONTERO MINING & EXPLORATION L 625 62.5 1
MOON BLUE MOON ZINC CORP COM 860 32.02 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 1 0.06 1
MOZ MARATHON GOLD CORP COM 23 23.23 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 6,700 8,664 9
MPXI MPX INTERNATIONAL ORD SHS AT X 4,552 3,210.42 24
MQR MONARCH GOLD CORP COM 300 72 1
MR.DB MELCOR REIT 5.50 PCT DEBS 62,000 62,078.70 6
MR.UN MELCOR REAL ESTATE INVESTMENT 225 1,694.25 2
MRC MORGUARD CORP 914 174,914.60 15
MRD MELCOR DEVELOPMENTS LTD COM 252 3,304.47 5
MRE MARTINREA INTERNATIONAL INC CO 24,151 302,690.73 171
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,244 22,303.40 18
MRS MISSION READY SOLUTIONS INC CO 83,990 24,362.60 11
MRT.UN MORGUARD REAL ESTATE INVESTMEN 385 4,754.79 6
MRU METRO INC CL A COM SUB VTG 123,807 6,006,242.01 467
MRZ MIRASOL RESOURCES LTD COM 24 25.2 1
MSI MORNEAU SHEPHELL INC COM 42,551 1,130,584.59 80
MSV MINCO SILVER CORP COM 856 486.74 3
MTA METALLA ROYALTY AND STREAMING 8,299 10,621.38 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 142 40.47 1
MTH MAMMOTH RESOURCES CORP COM 125 4.375 1
MTL MULLEN GROUP LTD COM 8,772 106,573.19 52
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,428 434.37 6
MTS METALLIS RESOURCES INC COM 350 189 1
MTY MTY FOOD GROUP INC COM 9,735 552,937.78 56
MUB MACKENZIE UNCONSTRAINED BOND E 28,046 578,781.63 33
MUR MURCHISON MINERALS LTD COM 5,700 488 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 229 6,025.90 5
MUX MCEWEN MINING INC COM 27,619 63,019.32 30
MVP MEDIAVALET INC COM 300,500 9,017.50 8
MWD MACKENZIE MAXIMUM DIV ALL WORL 581 13,826.47 10
MWM MICRON WASTE TECHNOLOGIES ORD 1,066 424.73 6
MWX MINEWORX TECHNOLOGIES LTD COM 150 15.75 1
MX METHANEX CORP COM 9,241 702,203.90 101
MXF FIRST ASSET CAN-MATERIALS COVE 35 420.7 1
MXG MAXIM POWER CORP COM 1,900 3,667 2
MXR MAX RESOURCES CORP COM 2,582 823.2 7
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,761 38,434 16
MXX MATRRIX ENERGY TECHNOLOGIES IN 155 31 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,207 1,178.91 13
N NAMASTE TECHNOLOGIES INC COM 240,282 181,109.32 126
N.WT NAMASTE TECHNOLOGIES INC WTS E 5,000 525 3
NA NATIONAL BANK OF CANADA MONTRE 71,400 4,414,487.14 616
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,344 34,756.32 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,460 33,456.70 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,250 46,414 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,800 61,326.50 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,510 66,036.45 16
NA.PR.W NATIONAL BANK OF CANADA NON-CU 600 10,654 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,536 39,842.70 8
NAB INNOVATIVE PROPERTIES ORD SHS 1,362 1,038.62 6
NAN NORTH AMERICAN NICKEL INC COM 7 0.175 1
NAR NORTH ARROW MINERALS INC COM 820 77.9 1
NB NIOCORP DEVELOPMENTS LTD COM 21,386 12,511.94 38
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,601 641.35 9
NC NETCENTS TECHNOLOGY ORD SHS AT 121 142.78 2
NCF NORTHCLIFF RESOURCES LTD COM 666 49.95 1
NCI NTG CLARITY NETWORKS INC 500 15 1
NCU NEVADA COPPER CORP COM 171 76.835 3
NDM NORTHERN DYNASTY MINERALS LTD 267,725 239,757.93 118
NDVA INDIVA LTD COM 6,090 3,378.40 12
NEE NORTHERN VERTEX MINING CORP CO 723 153.83 2
NEO NEO PERFORMANCE MATERIALS INC 263,973 3,226,532.27 817
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,092 4,785.78 11
NERD NERDS ON SITE ORD SHS AT XCNQ 26,000 6,240 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 52,576 4,727.84 4
NEV NEVADA SUNRISE GOLD CORP COM 1,750 136 2
NEXT NEXTSOURCE MATERIALS INC COM 130 13 1
NFI NFI GROUP INC COM 177,770 5,478,715.08 626
NG NOVAGOLD RESOURCES INC COM 2,149 12,303.54 14
NGC NORTHERN GRAPHITE CORP COM 254 48.26 1
NGD NEW GOLD INC COM 633,051 719,621.04 253
NGE NEVADA EXPLORATION INC COM 200 70.5 2
NGI.UN NDX GROWTH & INCOME FUND CL A 1,000 8,150 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 34,039 22,241.95 85
NGZ NRG METALS INC COM 1,018 56.58 2
NHK NIGHTHAWK GOLD CORP COM 938 304.85 3
NHP MONDIAS NATURAL PRODUCTS INC C 999 216.45 3
NI VICTORY NICKEL ORD SHS AT XCNQ 660 13.2 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,200 4,442.50 7
NINE DELTA 9 CANNABIS INC COM 1,404 2,391.63 31
NIO NIOCAN INC COM 211 41.425 2
NIP NIPPON DRAGON RESOURCES INC CO 350 5.25 1
NKW NAIKUN WIND ENERGYGROUP INC CO 160 9.6 1
NLC NEO LITHIUM CORP COM 2,719 2,117.57 10
NMX NEMASKA LITHIUM INC COM 383,722 133,699.37 126
NNO NANO ONE MATERIALS CORP COM 25 34.75 1
NOA NORTH AMERICAN CONSTRUCTION GR 15,520 259,921.15 54
NORA NORRA METALS CORP COM 70 3.775 2
NOT NORONT RESOURCES LTD COM 1,517 409.895 7
NPI NORTHLAND POWER INC COM 114,325 2,954,461.21 315
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,519 23,935.63 7
NRG NEWRANGE GOLD CORP COM 30,979 4,040.92 3
NRI NUVO PHARMACEUTICALS INC COM 3 7.05 1
NRTH 48NORTH CANNABIS CORP COM 1,069,734 1,362,815.88 272
NSHS NANOSPHERE HEALTH SCIENCES ORD 166 63.08 1
NSP NATURALLY SPLENDID ENTERPRISES 86,834 12,136.76 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,353 1,550.42 13
NTR NUTRIEN LTD COM 66,190 4,733,229.26 665
NTS NANOTECH SECURITY CORP COM 37,000 24,050 6
NU NEUTRISCI INTERNATIONAL INC CO 51,500 4,637.50 2
NUAG NEW PACIFIC METALS CORP COM 70 165.7 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 808 68.68 1
NVA NUVISTA ENERGY LTD COM 276,665 1,277,961.71 600
NVCN NEOVASC INC COM 2,605 1,626.70 11
NVH NOVOHEART HOLDINGS INC COM 457 175.945 2
NVO NOVO RESOURCES CORP COM 13,095 42,445.22 57
NVU.UN NORTHVIEW APARTMENT REIT UNITS 12,888 363,826.39 131
NWC NORTH WEST CO INC VAR VOTG AND 57,708 1,762,058.83 135
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 1,009.90 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 46,000 46,524.40 2
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 31,000 32,049.90 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 40,102 451,256.33 225
NXE NEXGEN ENERGY LTD COM 242,751 546,984.40 430
NXO NEXOPTIC TECHNOLOGY CORP COM 892 549.03 6
NXR.UN NEXUS REIT UNITS 177,570 342,641.70 134
NXS NEXUS GOLD CORP COM 35,303 4,412.88 2
OBE OBSIDIAN ENERGY LTD COM 396,770 157,052.23 65
OCG OUTCROP GOLD CORP COM 450 132.75 2
OCN OCEANUS RESOURCES CORP COM 28 2.66 1
OCO OROCO RESOURCE CORP COM 15 4.35 1
OGC OCEANAGOLD CORP COM 125,996 534,422.68 417
OGI ORGANIGRAM HOLDINGS INC COM 5,555 49,269.43 100
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 10,000 16,329.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 57,692 579,469.21 211
OM OSISKO METALS INC COM 10,678 5,363.67 3
ONC ONCOLYTICS BIOTECH INC COM 1,248 3,056.69 13
ONEX ONEX CORP SUB VTG 17,423 1,282,394.91 205
OPT OPTIVA INC SUBORDINATE VOTING 1,032 44,657.28 11
OR OSISKO GOLD ROYALTIES LTD COM 19,717 307,160.22 173
ORA AURA MINERALS INC ORD SHS 59 1,268.50 4
ORG ORCA GOLD INC COM 250 118.75 1
ORL OROCOBRE LTD ORD SHS 230 737.4 4
ORS ORESTONE MINING CORP COM 400 60 1
OS OSPREY GOLD DEVELOPMENT LTD CO 808 44.44 2
OSB NORBORD INC COM 27,391 960,819.47 195
OSI OSINO RESOURCES CORP COM 108 41.04 1
OSK OSISKO MINING INC COM 13,976 47,391.36 56
OSL.UN OCP SENIOR CREDIT FUND TRUST U 900 8,838 1
OSO OSOYOOS CANNABIS INC ORD SHS A 241 53.02 2
OSS ONESOFT SOLUTIONS INC COM 20,958 15,131.08 12
OTEX OPEN TEXT CORP COM 76,083 3,846,080.79 667
OVAT OVATION SCIENCE ORD SHS AT XCN 400 160 1
OYL CGX ENERGY INC COM 17,100 4,520.25 5
PA PALAMINA CORP COM 169 50.7 1
PAAS PAN AMERICAN SILVER CORP COM 3,303 56,469.99 42
PAC PACTON GOLD INC COM 350 81 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 91 183.82 3
PAS PASCAL BIOSCIENCES INC COM 1 0.24 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,602 6,782.76 55
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 4,500 2,475 1
PATH COUNTERPATH CORP COM 13 29.25 1
PBH PREMIUM BRANDS HOLDINGS CORP C 53,404 3,781,456.01 490
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 9,000 9,285.90 2
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 7,000 7,261.80 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 4,000 4,007.60 3
PBL POLLARD BANKNOTE LTD COM 10,335 228,170.15 42
PBY.UN CANSO CREDIT INCOME FUND CL A 1,270 14,121.70 12
PCLO PHARMACIELO LTD COM 6,434 64,160.25 45
PCY PROPHECY DEVELOPMENT CORP COM 2,645 653.735 19
PD PRECISION DRILLING CORP COM 17,589 55,241.14 95
PDC INVESCO CANADIAN DIVIDEND INDE 7,030 191,171 25
PDF PURPOSE CORE DIVIDEND FUND ETF 423 10,944.35 10
PDL NORTH AMERICAN PALLADIUM LTD C 13,352 236,159.97 85
PDQ PETRODORADO ENERGY LTD COM 400 16 1
PDV PRIME DIVIDEND CORP CL A COM 86 568.52 2
PE PURE ENERGY MINERALS LTD COM 2,076 172.08 3
PEA PIERIDAE ENERGY LTD COM 230 451.44 4
PEGI PATTERN ENERGY GROUP INC COM C 3,790 110,936.01 15
PEO PEOPLE CORP COM 1,709 12,795.97 7
PERU CHAKANA COPPER CORP COM 835 340.375 3
PEY PEYTO EXPLORATION & DEVELOPMEN 49,328 374,702.43 217
PFB PFB CORP COM 1,208 14,345.20 4
PFG PURPOSE GLOBAL FINANCIALS INCO 2,000 19,060 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 92 1,806.88 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 243 4,836.81 4
PFM PRONTOFORMS CORPORATION COM 200 108 1
PG PREMIER GOLD MINES LTD COM 75,531 128,947.20 203
PGE GROUP TEN METALS INC COM 552 99.36 2
PGF PENGROWTH ENERGY CORP COM 242,722 150,994.61 62
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 415 4,201.08 8
PGL INVESCO LONG TERM GOVERNMENT B 75 1,754.25 1
PGM PURE GOLD MINING INC COM 900 521 4
PGP POWER GROUP PROJECTS CORP COM 200 24 1
PHD PROVIDENCE GOLD MINES INC COM 300 31.5 1
PHE PURPOSE TACTICAL HEDGED EQUITY 94 2,325.50 2
PHGI PREMIER HEALTH GROUP ORD SHS A 3,655 2,909.99 15
PHO PHOTON CONTROL INC 227 271.7 5
PHR PURPOSE DURATION HEDGED REAL E 66 1,360.26 1
PHW PURPOSE INTL TACTICAL HEDGED E 100 1,936 1
PHX PHX ENERGY SERVICES CORP COM 400 1,192 1
PHYS SPROTT PHYSICAL GOLD TRUST 195 2,715.68 4
PIC.A PREMIUM INCOME CORP COM CL A 100 668 1
PID PURPOSE INTL DIVIDEND FUND ETF 325 6,893.75 3
PIF POLARIS INFRASTRUCTURE INC COM 906 9,585.14 12
PILL CANNTAB THERAPEUTICS ORD SHS A 1,071 862.8 3
PINC PURPOSE MULTI-ASSET INCOME FUN 66 1,283.70 2
PIPE PIPESTONE ENERGY CORP COM 27,752 43,926.62 28
PKG PARCELPAL TECHNOLOGY INC ORD S 4,393 1,373.11 19
PKI PARKLAND FUEL CORP COM 49,216 1,905,090.48 380
PKK PEAK POSITIONING TECHNOLOGIES 250 10 1
PL PINNACLE RENEWABLE ENERGY INC 4,200 49,159 31
PLC PARK LAWN CORP COM 2,765 67,691.99 18
PLI PROMETIC LIFE SCIENCES INC COM 192,159 58,259.59 20
PLTH PLANET 13 HOLDINGS ORD SHS AT 7,615 13,735.11 36
PLU PLATEAU ENERGY METALS INC COM 799 547.3 2
PLUS PLUS PRODS ORD SHS AT XCNQ 12,167 73,227.41 59
PLV INVESCO LOW VOLATILITY PORTFOL 322 7,288.25 7
PLZ.UN PLAZA RETAIL REIT UNITS 2,431 10,183.65 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 5,035 39,651.35 8
PMIF PIMCO MONTHLY INCOME FUND ETF 63,408 1,258,122.25 78
PML PANORO MINERALS LTD COM 200 46 1
PMN PROMIS NEUROSCIENCES INC COM 866 329.58 7
PMNT PIMCO GLOBAL SHORT MATURITY FU 5,200 104,518 3
PNC.A POSTMEDIA NETWORK CANADA CORP 200 500 2
PNE PINE CLIFF ENERGY LTD 30,000 7,800 1
PNG KRAKEN ROBOTICS INC COM 3,739 2,577.57 21
PNP PINETREE CAPITAL LTD COM 15 19.35 1
POE PAN ORIENT ENERGY CORP COM 115 219.2 2
POM POLYMET MINING CORP COM 60 52.8 1
POND POND TECHNOLOGIES HOLDINGS INC 250 157.5 1
PONY PAINTED PONY ENERGY LTD COM 175,303 328,279.66 122
POR PORTOFINO RESOURCES INC COM 250 26.25 1
PORE POWERORE INC COM 100 10.5 1
POT WEEKEND UNLIMITED ORD SHS AT X 173,573 23,705.06 43
POU PARAMOUNT RESOURCES LTD CL A C 12,929 95,000.66 71
POW POWER CORP OF CANADA SUB VTG C 129,978 3,849,372.45 777
POW.PR.A POWER CORP OF CANADA PFD 1ST S 807 20,408.33 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 229 5,503.27 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 48 1,222.16 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 171 3,822.63 3
POW.PR.F POWER CORP OF CANADA PFD 1 ADJ 20 900 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 63 1,611.95 2
PPL PEMBINA PIPELINE CORP COM 88,684 4,391,137.65 739
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 615 13,483 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 388 6,995.02 3
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,900 33,941 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,769 34,271.55 12
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,000 90,280 12
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,500 32,640 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,482 64,387.08 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,163 30,028.82 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 400 7,191 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,300 44,328 7
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,800 43,212 8
PPR PRAIRIE PROVIDENT RESOURCES IN 682 134.48 6
PPS INVESCO CANADIAN PFD SHARE IND 316 4,598.57 7
PPX PPX MINING CORP COM 600 45 1
PR LYSANDER-SLATER PREFERRED SHAR 100 907.25 2
PRA PURPOSE DIVERSIFIED REAL ASSET 50 947.5 1
PRB PROBE METALS INC COM 50 53 1
PREV PREVECEUTICAL MEDICAL ORD SHS 10,500 447.5 3
PRM BIG PHARMA SPLIT CORP CLS A CO 265 3,418.05 3
PRN PROFOUND MEDICAL CORP COM 10,675 8,650.25 4
PRQ PETRUS RESOURCES LTD COM 983 411.205 4
PRU PERSEUS MINING LTD ORD SHS 1,020 424.2 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 75 171.01 3
PRZ PRIZE MINING CORP COM 645 19.35 1
PSA PURPOSE HIGH INTEREST SAVINGS 101,823 5,096,206.20 55
PSB INVESCO 1-5 YEAR LADDERED INVE 595 10,726.85 10
PSD PULSE SEISMIC INC CL A COM 852 2,016.20 4
PSH PETROSHALE INC COM 15 17.85 1
PSI PASON SYSTEM INC COM 1,361 27,437.06 17
PSK PRAIRIESKY ROYALTY LTD COM 80,290 1,569,957.11 398
PSLV SPROTT PHYSICAL SILVER TRUST 52 383.9 2
PSU.U PURPOSE US CASH ETF UNITS 249 24,927.09 8
PTB INVESCO TACTICAL BOND ETF 227 4,235.65 5
PTF PENDER GROWTH FUND INC COM 100 328 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 3,328 4,562.30 12
PTK POET TECHNOLOGIES INC COM 535 184.575 5
PTM PLATINUM GROUP METALS LTD COM 8,500 21,486.50 43
PTQ PROTECH HOME MEDICAL CORP COM 8,523 7,710.70 20
PTS POINTS INTERNATIONAL LTD COM 217 3,649.90 3
PTU PUREPOINT URANIUM GROUP INC CO 51,600 3,870 2
PURE PURE GLOBAL CANNABIS INC COM 31,107 5,921.40 9
PUSH PUSHFOR INVESTMENTS ORD SHS AT 312 432.25 5
PVG PRETIUM RESOURCES INC COM 6,013 69,546 40
PVOT PIVOT PHARMACEUTICALS ORD SHS 373 70.27 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,800 45,882 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 30 774 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 200 5,008 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 27 674.19 1
PWF POWER FINANCIAL CORP COM 84,056 2,571,305.34 590
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 67 1,644.18 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 183 4,311.48 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,352 34,081 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 400 10,296.50 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 716 15,826.64 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 230 5,211 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 400 10,141.50 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 489 7,184.71 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 575 14,337.50 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,685 57,352.10 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,600 31,647 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 216 4,975.84 3
PWM POWER METALS CORP COM 2,034 310.685 7
PWR CAPTIVA VERDE LAND ORD SHS AT 675 180.25 2
PXC INVESCO FTSE RAFI CANADIAN IND 5 133.8 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 23 533.83 1
PXI PLANET VENTURES INC COM 1 0.07 1
PXS INVESCO FTSE RAFI US INDEX ETF 100 2,640.55 2
PXT PAREX RESOURCES INC COM 247,746 5,235,327.13 666
PXU.F INVESCO FTSE RAFI US INDEX ETF 35 1,345.40 1
PYF PURPOSE PREMIUM YIELD FUND ETF 33 618.09 2
PYR PYROGENESIS CANADA INC COM 500 322 2
PZA PIZZA PIZZA ROYALTY CORP COM 890 8,765.38 16
PZC INVESCO FTSE RAFI CANADIAN SMA 79 1,538.13 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 80 2,026.40 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 50 2.75 1
QBR.A QUEBECOR INC 400 12,688 1
QBR.B QUEBECOR INC CL B COM 138,646 4,412,503.23 564
QCA QUINSAM CAPITAL ORD SHS AT XCN 52,927 12,704.31 9
QCC QUADRON CANNATECH ORD SHS AT X 1 0.185 1
QCD AGFIQ ENHANCED CORE CANADIAN E 23 610.88 1
QIE AGFIQ ENHANCED CORE INTERNATIO 67 1,862.24 2
QIS QUORUM INFORMATION TECHNOLOGES 150 96 1
QMC QMC QUANTUM MINERALS CORP COM 228 69.295 2
QPT QUEST PHARMATECH INC COM 150 18 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 268 16,558.76 6
QSR RESTAURANT BRANDS INTERNATIONA 21,396 1,786,995.70 314
QST QUESTOR TECHNOLOGY INC COM 465 1,958.80 12
QTA QUATERRA RESOURCES INC COM 755 98.15 2
QTIP MACKENZIE US TIPS INDEX ETF (C 1,966 190,543.81 26
QTRH QUARTERHILL INC COM 3,613 5,594.52 19
QUU MACKENZIE US LARGE CAP EQUITY 70 7,535.85 2
QXM FIRST ASSET MORNINGSTAR NATION 2 40.86 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 17,045 108,730.20 35
RAY.B STINGRAY GROUP INC VAR SUB VTG 80 513.6 1
RBA RITCHIE BROTHERS AUCTIONEERS I 3,831 172,767.61 33
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 200 3,748 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 400 3,304 1
RBNK RBC CANADIAN BANK YIELD INDEX 130 2,595.30 3
RBO RBC 1-5 YEAR LADDERED CORPORAT 52,285 995,267.52 23
RBOT HORIZONS ROBOTICS AND AUTOMATI 224 4,596.49 6
RCAN RBC CANADIAN EQUITY INDEX ETF 337 7,240.19 7
RCD RBC QUANT CANADIAN DIVIDEND LE 553 11,214.49 11
RCH RICHELIEU HARDWARE LTD COM 19,574 445,514.96 109
RCI.A ROGERS COMMUNICATIONS INC 143 10,331.40 3
RCI.B ROGERS COMMUNICATIONS INC CL B 77,997 5,619,775.30 665
RCSB RBC CANADIAN SHORT TERM BOND I 89 1,785.16 2
RCUB RBC CANADIAN BOND INDEX ETF AT 157 3,203.73 2
REAL REAL MATTERS INC COM 4,734 21,063.04 45
RECP RECIPE UNLIMITED CORP SUB VTG 1,659 44,437.04 16
REEM RBC EMERGING MARKETS EQUITY IN 32 627.76 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 50,472 1,285,153.08 342
RET REITMANS CANADA LTD 500 1,710 1
REX OREX MINERALS INC COM 21,000 1,575 1
RFP RESOLUTE FOREST PRODUCTS INC C 185 1,910.65 4
RG ROMIOS GOLD RESOURCES INC COM 100 4.5 1
RGC REDSTAR GOLD CORP 1,100 27.5 2
RGD REUNION GOLD CORP COM 400 64 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 79 1,599.58 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 50 972.5 1
RGX ARGEX TITANIUM INC COM 343 13.72 1
RHT RELIQ HEALTH TECHNOLOGIES INC 1,744 412.245 7
RID RBC QUANT EAFE DIVIDEND LEADER 2,745 63,360.34 29
RID.U RBC QUANT EAFE DIVIDEND LEADER 74 1,283.08 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 148 3,345.28 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 68 1,438.20 1
RIN RESINCO CAPITAL PARTNERS ORD S 500 45 1
RINT RBC INTERNATIONAL EQUITY INDEX 20 418.8 1
RIO RIO2 LIMITED COM 640 277.2 2
RISE RISE GOLD ORD SHS AT XCNQ 390 35.1 1
RIT FIRST ASSET CANADIAN REIT ETF 1,518 26,707.55 38
RIV CANOPY RIVERS INC COM 22,586 99,423.86 91
RJX.A RJK EXPLORATIONS LTD CL A COM 500 55 2
RKS ROCKSHIELD CAPITAL ORD SHS AT 960 96 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,387 26,663.84 25
RLD RBC STRATEGIC GLOBAL DIVIDEND 35 852.6 1
RLV RELEVIUM TECHNOLOGIES INC COM 790 69.85 2
RM ROUTEMASTER CAPITAL INC COM 450 22.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 558 4,886.43 9
RML RUSORO MINING LTD COM 40,000 4,400 2
RMX RUBICON MINERALS CORP COM 67 82.41 3
RNW TRANSALTA RENEWABLES INC COM 75,915 992,140.94 252
RNX ROYAL NICKEL CORP COM 72,425 38,426.91 22
ROE RENAISSANCE OIL CORP COM 100 14 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 300 894 1
ROOT ROOTS CORP COM 4,058 16,256.51 36
ROS ROSCAN GOLD CORP COM 400 86 1
ROXG ROXGOLD INC COM 179,696 158,638.18 16
RP REPLICEL LIFE SCIENCES INC COM 643 182.71 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 210 4,666.74 8
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 45 747.45 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 368 8,128.99 9
RPF RBC CANADIAN PFD ETF CAD UNITS 3,356 70,240.58 50
RPI.UN RICHARDS PACKAGING INCOME FD T 428 16,543.60 3
RPS PURPOSE CANADIAN PREFERRED CAD 465 9,713.20 10
RPSB RBC PH&N SHORT TERM CANADIAN B 73 1,460.73 1
RPU PURPOSE US PREFERRED SHARE CAD 98 2,303.04 4
RQB RAVENQUEST BIOMED ORD SHS AT X 462 276.2 2
RQG RBC TARGET 2019 CORPORATE BOND 55 1,025.75 2
RQI RBC TARGET 2021 CORPORATE BOND 123 2,432.18 2
RQJ RBC TARGET 2022 CORP BOND INDE 82 1,597.36 1
RQK RBC TARGET 2023 CORP BOND INDE 160 3,084.80 2
RSI ROGERS SUGAR INC COM 2,494 15,313.82 21
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 25,000 25,235.40 5
RTA PURPOSE TACTICAL ASSET ALLOCAT 5,500 116,600 1
RTI RADIENT TECHNOLOGIES INC COM 46,467 46,926.24 98
RUD RBC QUANT US DIVIDEND LEADERS 774 26,836.97 13
RUDH RBC QUANT US DIVIDEND LEADERS 50 1,324.85 3
RUE RBC QUANT US EQTY LEADERS ETF 90 2,589.30 1
RUEH RBC QUANT US EQTY LEADERS (CAD 80 1,983.20 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 42,193 370,385.73 43
RUP RUPERT RESOURCES LTD COM 57 45.6 1
RUS RUSSEL METALS INC COM 20,169 480,756.67 147
RUSA RBC U.S. EQUITY INDEX ETF AT N 286 7,053.26 7
RVV REVIVE THERAPEUTICS LTD COM 831 74.735 2
RVX RESVERLOGIX CORP COM 660 2,196.10 5
RX BIOSYENT INC COM 66 551.1 2
RXD RBC QUANT EMERGING MARKETS DIV 107 2,233.90 3
RXD.U RBC QUANT EMERGING MARKETS DIV 70 1,092.70 1
RXE RBC QUANT EMERGING MARKETS EQU 195 4,781 3
RY ROYAL BANK OF CANADA MONTREAL 64,897 6,667,823.10 913
RY.PR.A ROYAL BANK OF CANADA MONTREAL 940 23,757.37 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 300 7,587 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 50 1,265 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 200 5,062 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 40 1,014.40 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,050 20,402 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,465 72,306.10 12
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,200 25,097.50 11
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,081 49,861.57 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 500 12,625 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,766 98,867.36 20
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,077 107,442.15 19
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,100 136,186 25
RY.PR.W ROYAL BANK OF CANADA MONTREAL 100 2,461 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 8,750 167,816 26
RYU RYU APPAREL INC COM 73,317 5,127.86 13
RZE RAZOR ENERGY CORP COM 1,050 2,823.50 2
RZZ ABITIBI ROYALTIES INC COM 600 7,902 4
S SHERRITT INTERNATIONAL CORP CO 11,638 5,123.64 28
SAE SABLE RESOURCES LTD COM 1,500 240 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,698 1,018.80 7
SAP SAPUTO INC COM 42,543 1,887,087.70 156
SBB SABINA GOLD & SILVER CORP COM 921 1,219.72 9
SBC BROMPTON SPLIT BANC CORP CL A 1,559 20,668.60 10
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 150 1,525.50 2
SBM SIRONA BIOCHEM CORP COM 70 9.45 1
SBR SILVER BEAR RESOURCES PLC ORD 5 0.7 1
SCB STREET CAPITAL GROUP INC COM 191 110.75 2
SCL SHAWCOR LTD COM 13,223 286,549.43 104
SCR THESCORE INC CL A COM SUB VTG 877 309.835 4
SCU SECOND CUP LTD COM 144 285.56 2
SDX SDX ENERGY INC COM 1,786 1,208.73 8
SDY STRAD ENERGY SERVICES LTD COM 2 2.82 1
SEA SEABRIDGE GOLD INC COM 17,034 315,228.59 123
SEC SENVEST CAPITAL INC COM 74 13,209 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 270 7,769.94 10
SEI SINTANA ENERGY INC COM 1,308 152.88 3
SES SECURE ENERGY SERVICES INC COM 22,502 184,100.27 110
SEV SPECTRA7 MICROSYSTEMS INC COM 650 61.75 2
SFD NXT ENERGY SOLUTIONS INC COM 715 257.4 2
SFX SPHINX RESOURCES LTD COM 616 27.72 1
SGI SUPERIOR GOLD INC COM 6,481 4,133.50 4
SGM SUTTER GOLD MINING INC CO 500 5 1
SGMA SIGMA LITHIUM RESOURCES CORP C 48 84.84 2
SGN SCORPIO GOLD CORP COM 800 48 1
SGY SURGE ENERGY INC COM 143,653 199,779.03 74
SHLE SOURCE ENERGY SERVICES LTD COM 39 41.73 1
SHOP SHOPIFY INC SUB VTG CL A 40,837 11,334,667.37 602
SHV SEAHAWK VENTURES INC ORD SHS A 500 165 1
SIA SIENNA SENIOR LIVING INC COM 15,420 284,646.91 112
SIC SOKOMAN MINERALS CORP COM 30,000 3,450 2
SII SPROTT INC COM 217,254 667,206.22 126
SIL SILVERCREST METALS INC COM 34,723 164,850.59 62
SIM SIYATA MOBILE INC COM 378,395 195,370.90 16
SIS SAVARIA CORP 52,436 678,977.87 131
SJ STELLA JONES INC COM 8,500 352,229.90 94
SJR.B SHAW COMMUNICATION INC CL B CN 64,133 1,765,501.16 404
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 300 4,392.50 2
SKE SKEENA RESOURCES LTD COM 10,000 3,475 1
SKP STRIKEPOINT GOLD INC COM 325 47.125 1
SLF SUN LIFE FINANCIAL INC COM 65,656 3,318,623.64 570
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 12 258.6 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 135 2,943.65 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 670 13,676.10 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 275 5,616.75 4
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,930 60,216.50 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 500 7,378 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,487 61,434.31 12
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 110 2,296.70 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,800 56,487 6
SLL STANDARD LITHIUM LTD COM 27,522 25,462.26 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 25,031 54,009.36 65
SLR SOLITARIO ZINC CORP COM 1,300 611 4
SMF SEMAFO INC COM 259,240 1,014,449.19 425
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 87,119 1,014,013.85 569
SNC SNC-LAVALIN GROUP INC COM 27,290 969,249.63 227
SNN SUNNIVA ORD SHS AT XCNQ 1,396 6,934.74 18
SNV SONORO ENERGY LTD COM 5 0.125 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 499 37.43 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 96,462 331,075.16 130
SOLO SOLO GROWTH CORP COM 2,199,040 134,334.90 103
SOLR SOLAR ALLIANCE ENERGY INC COM 300 9 1
SONA SONA NANOTECH ORD SHS AT XCNQ 270 76.85 2
SOT.UN SLATE OFFICE REIT UNITS 4,026 24,718.21 29
SOU SOUTHERN ENERGY CORP COM 5,000 712.5 2
SOW ORGANIC FLOWER INVESTMENTS GRO 600 306 3
SOX STUART OLSON INC COM 798 3,333.12 8
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 5,000 5,006 1
SOY SUNOPTA INC COM 2,443 11,697.95 23
SPB SUPERIOR PLUS CORP COM 32,781 370,979.04 176
SPG SPARK POWER GROUP INC COM 500 1,115 1
SPK SUNSET PACIFIC PETROLEUM LTD C 75,615 2,649.60 2
SPMT SPEARMINT RESOURCES ORD SHS AT 500 15 1
SPN SNIPP INTERACTIVE INC COM 500 35 1
SPOT GOLDSPOT DISCOVERIES CORP COM 2,217 622.46 7
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,555 1
SPR SPROUTLY CANADA ORD SHS AT XCN 7,447 3,085.02 26
SQP STRONGCO CORP COM 1,800 2,826 1
SQR SQUIRE MINING ORD SHS AT XCNQ 342 68.4 1
SRE SAVILLE RES INC 6 0.27 1
SRG SRG GRAPHITE INC COM 150 142.5 1
SRHI SPROTT RESOURCE HOLDINGS INC C 104 137.73 2
SRT.UN SLATE RETAIL CL U REIT UNITS 1,010 13,048.80 3
SRU.UN SMARTCENTRES REIT VARIABLE VOT 59,552 2,029,647.78 341
SRV.UN SIR ROYALTY INCOME FUND UNIT 146 2,307.04 4
SRX STORM RESOURCES LTD COM 23,895 55,787.90 23
SSL SANDSTORM GOLD LTD COM 6,412 48,236.10 56
SSP SANDSPRING RESOURCES LTD COM 1,039 234.155 4
SSRM SSR MINING INC COM 35,572 624,092.39 157
SSV SOUTHERN SILVER EXPLORATION CO 200 38 1
STC SANGOMA TECHNOLOGIES CORP COM 10 15.2 2
STEP STEP ENERGY SERVICES LTD COM 117 213.25 4
STGO STEPPE GOLD LTD COM 200 160 1
STLC STELCO HOLDINGS INC COM 6,329 109,414 58
STN STANTEC INC COM 26,554 836,090.22 103
STPL BMO GLOBAL CONSUMER STAPLES HE 304 6,071.40 4
STUS.A STARLIGHT US MULTI-FAMILY NO 5 40 350.4 1
SU SUNCOR ENERGY INC COM 236,568 10,634,991.58 1,274
SUGR SUGARBUD CRAFT GROWERS CORP CO 527,562 52,472.14 56
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 181,000 9,955 5
SUM SOLIUM CAPITAL INC COM 16,194 308,868.40 103
SUN WILDFLOWER BRANDS ORD SHS AT X 1,810 1,057.30 3
SUNM SUN METALS CORP COM 200 86 1
SURG SURGE COPPER CORP COM 500 37.5 1
SVA SERNOVA CORP COM 26,432 4,361.12 4
SVE SILVER ONE RESOURCES INC COM 452 101.7 2
SVI STORAGEVAULT CANADA INC COM 573 1,598.29 8
SVM SILVERCORP METALS INC COM 2,628 9,206.19 24
SW SIERRA WIRELESS INC COM 1,462 24,871.84 19
SWP SWISS WATER DECAFFEINATED COFF 83 452.35 1
SWY STORNOWAY DIAMOND CORP COM 902 171.84 4
SX ST-GEORGES ECO-MINING ORD SHS 441 79.38 2
SXP SUPREMEX INC COM 105 347.8 3
SYH SKYHARBOUR RESOURCES LTD COM 690 244 3
SYZ SYLOGIST LTD 193 2,425.80 3
T TELUS CORPORATION COM 104,220 4,980,356.50 815
TA TRANSALTA CORP COM 49,229 409,414.65 298
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,011 35,229.70 14
TA.PR.F TRANSALTA CORP CUM RED RATE RE 400 5,774 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 951 16,414.12 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,927 34,790.40 5
TAL PETROTAL CORP COM 180 42.3 1
TAN TANAGER ENERGY INC COM 312 14.04 1
TBP TETRA BIO-PHARMA INC COM 1,219 844.26 5
TBRD THUNDERBIRD ENTERTAINMENT GROU 447 772.84 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 205 680.75 3
TCL.A TRANSCONTINENTAL INC 83,248 1,432,330.12 515
TCN TRICON CAPITAL GROUP INC COM 21,824 251,222.71 89
TCO TRANSATLANTIC MINING CORP COM 150 12.75 1
TCW TRICAN WELL SERVICE LTD COM 563,950 750,881.50 444
TD TORONTO-DOMINION BANK COM 185,285 13,914,555.21 1,629
TD.PF.A TORONTO DOMINION BANK NON CUM 1,170 22,541.20 4
TD.PF.B TORONTO DOMINION BANK NON CUM 1,301 25,073.35 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,300 25,079.50 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 145 3,132.90 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 500 11,103 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 485 11,624.55 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,535 92,515.95 14
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,749 147,771.18 24
TD.PF.I THE TORONTO-DOMINION BK NON-CU 9,100 211,764.50 33
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,150 93,136.50 13
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,580 187,992.20 34
TD.PF.L THE TORONTO-DOMINION BANK NON- 300 7,592 3
TDB TD CANADIAN AGGREGATE BOND IND 50 725.96 2
TECK.A TECK RESOURCES LTD CL A COM 1,200 34,756 2
TECK.B TECK RESOURCES LTD CL B COM SU 44,920 1,310,677.72 301
TEQ TERRANUEVA ORD SHS AT XCNQ 339 433.59 7
TER TERRASCEND ORD SHS AT XCNQ 2,707 21,396.90 18
TEST FLUROTECH LTD COM 1,115 596.25 6
TETH TETHYAN RESOURCES PLC ORD SHS 1,065 770.22 5
TEV TERVITA CORP COM 2,090 12,903.85 14
TF TIMBERCREEK FINANCIAL CORP COM 3,663 33,931.48 39
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,009.70 1
TFII TFI INTERNATIONAL INC COM 22,806 917,702.90 208
TG TRIFECTA GOLD LTD COM 555 27.75 1
TGC TAIGA GOLD ORD SHS AT XCNQ 300 22.5 1
TGH TORNADO GLOBAL HYDROVACS LTD C 115 19.55 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 266,232 131,535.41 36
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 9,000 9,450.90 2
TGL TRANSGLOBE ENERGY CORP COM 2,380 6,682.40 4
TGO TERAGO INC COM 411 4,461 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 93,262 405,403.99 172
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,163 2,228.30 4
TGZ TERANGA GOLD CORP COM 2,669 11,145.43 23
TH THERATECHNOLOGIES INC COM 12,325 88,246.67 71
THC THC BIOMED INTL ORD SHS AT XCN 550 217.25 3
TI TITAN MINING CORPORATION COM 1,500 1,035 1
TIC TITANIUM CORP COM 14,354 11,987.64 14
TIG TRIUMPH GOLD CORP COM 300 109.5 1
TIH TOROMONT INDUSTRIES LTD COM 22,157 1,497,477.25 209
TILT TILT HOLDINGS ORD SHS AT XCNQ 158,187 432,811.54 100
TK TINKA RESOURCES LTD COM 371 129.85 4
TKO TASEKO MINES LTD COM 530 416.66 3
TKX TRACKX HOLDINGS INC COM 411 143.85 1
TLO TALON METALS CORP COM 50 5.25 1
TLT THERALASE TECH INC COM 735 370.85 2
TLV INVESCO S&P/TSX COMPOSITE LOW 505 14,373.31 9
TMD TITAN MEDICAL INC COM 17,298 74,629.29 72
TMG THERMAL ENERGY INTERNATIONAL L 800 56 1
TMI TRIMETALS MINING INC COM 80 4.8 1
TMR TMAC RESOURCES INC COM 21,294 105,014.08 38
TNP TRANSATLANTIC PETROLEUM LTD CO 111 164.06 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,244 8,022.41 17
TNX TANZANIAN ROYALTY EXPLORATION 249 194.22 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,514 866.49 6
TOG TORC OIL & GAS LTD COM 105,976 464,171.72 256
TOKI TREE OF KNOWLEDGE INTERNATIONA 481,110 124,509.94 23
TOOL TRACKLOOP ANALYTICS ORD SHS AT 500 32.5 1
TORR TORRENT CAPITAL LTD COM 66 21.45 1
TOS TSO3 INC 6,050 2,571.25 3
TOT TOTAL ENERGY SERVICES INC COM 2,406 23,350.53 28
TOU TOURMALINE OIL CORP COM 25,631 533,953.45 240
TOY SPIN MASTER CORP SUB VOTG SHS 31,304 1,175,364.27 204
TPE TD INTERNATIONAL EQUITY INDEX 69 1,207.50 2
TPRF TD ACTIVE PREFERRED SHARE ETF 100 912 1
TPS TORINO POWER SOLUTIONS ORD SHS 947 61.555 1
TPU TD US EQUITY INDEX ETF UNITS 42 886.34 2
TPX.B MOLSON COORS CANADA INC CL B E 768 64,501.23 12
TRA TERAS RES INC COM 100 8 1
TRC TISDALE RESOURCES CORP COM 355 67.45 1
TRI THOMSON REUTERS CORP COM 28,664 2,131,451.13 283
TRI.PR.B THOMSON REUTERS CORP PREF II F 333 4,579.45 3
TRIL TRILLIUM THERAPEUTICS INC COM 27 25.11 1
TRL TRILOGY INTERNATIONAL PARTNERS 100 215 1
TRP TRANSCANADA CORP COM 140,028 8,434,504.92 999
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 3,300 49,739 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 6,763 86,699.86 16
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 3,307 44,144.89 11
TRP.PR.D TRANSCANADA CORP CUM REDM FST 7,510 134,745.50 39
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 9,100 163,525 49
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 6,625 97,902.50 8
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,633 51,789.50 10
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 500 6,230 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 5,496 142,778.89 7
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,001 75,445.15 18
TRQ TURQUOISE HILL RESOURCES LTD C 117,006 265,593.16 175
TRST CANNTRUST HOLDINGS INC COM 21,940 256,091.61 274
TRUL TRULIEVE CANNABIS ORD SHS AT X 39,243 633,080.58 139
TRZ TRANSAT AT INC COM 5,826 28,904.48 43
TS.B TORSTAR CORP CL B COM NON VTG 675 641.75 3
TSGI THE STARS GROUP INC COM 9,346 200,742.27 80
TSU TRISURA GROUP LTD COM 457 13,597.28 8
TTD TINKERINE STUDIOS LTD COM 200 6 1
TTP TD CANADIAN EQUITY INDEX ETF U 114 2,065.87 3
TUD TUDOR GOLD CORP COM 600 202 2
TV TREVALI MINING CORP COM 250,386 91,587.02 24
TVA.B TVA GROUP INC CL B COM 300 627.5 3
TVE TAMARACK VALLEY ENERGY LTD COM 18,153 46,642.03 117
TVK TERRAVEST INDUSTRIES INC COM 450 5,935.50 5
TWC TWC ENTERPRISES LTD COM 343 4,739.82 3
TWM TIDEWATER MIDSTREAM AND INFRAS 116,819 156,616.26 22
TXF FIRST ASSET TECH GIANTS COVERE 314 5,045.09 5
TXG TOREX GOLD RESOURCES INC COM 73,847 1,257,351.44 281
TXP TOUCHSTONE EXPLORATION INC COM 400 84 2
TXR TERRAX MINERALS INC COM 200 76 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 500 6,130 1
TXT.UN TOP 10 SPLIT TRUST UNIT 300 1,002 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,400 784 6
U URANIUM PARTICIPATION CORP COM 43,989 207,629.34 28
UEX UEX CORP COM 126,506 19,106.36 8
UFS DOMTAR CORP COM 395 26,297.06 11
UI URBANIMMERSIVE INC COM 120,000 8,400 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 4,251 169,786.81 20
UNC UNITED CORPS LTD 80 7,732 1
UNS UNI SELECT INC COM 41,453 546,543.22 197
UPCO UPCO INTERNATIONAL ORD SHS AT 416 47.84 1
UR URTHECAST CORP COM 300 37.5 2
URB.A URBANA CORP CL A COM 90 208.8 1
URE UR ENERGY INC COM 1,400 1,358 5
USA AMERICAS SILVER CORP COM 13,712 30,350.78 10
USB INVESCO LADDERRITE U.S. 0-5 YE 541 12,416.61 3
USGD AMERICAN PACIFIC MINING ORD SH 400 71 2
UTY UNITY METALS CORP COM 76 91.03 2
UXM.B FIRST ASSET MORNINGSTAR US DIV 150 2,509.50 2
VA VANGUARD FTSE DEVELOPED ASIA P 2,490 81,912.58 8
VAB VANGUARD CANADIAN AGGREGATE BO 14,752 375,022.73 70
VAH VANGUARD FTSE DEVELOPED ASIA P 408 11,742.85 7
VAI VIRTUALARMOUR INTERNATIONAL OR 800 196 2
VAU VIVA GOLD CORP COM 200 54 1
VB VERSABANK COM 1,408 10,544.46 13
VBAL VANGUARD BALANCED ETF PORTFOLI 1,645 41,450.02 29
VBG VANGUARD GLOBAL EX-US AGGREGAT 472 12,619.23 9
VBU VANGUARD US AGGREGATE BOND IND 1,579 38,532.76 21
VCAN VENTURA CANNABIS AND WELLNESS 1,508 1,325.54 8
VCE VANGUARD FTSE CANADA INDEX ETF 470 16,201 10
VCM VECIMA NETWORKS INC COM 510 4,846.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 4,004 130,832.35 82
VCNS VANGUARD CONSERVATIVE ETF PORT 5,296 133,987.42 10
VDU VANGUARD FTSE DEVELOPED ALL CA 977 33,453.69 22
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,021 34,493.62 20
VE VANGUARD FTSE DEVELOPED EUROPE 859 24,378.95 10
VEE VANGUARD FTSE EMERGING MARKETS 1,771 59,595.03 45
VEF VANGUARD FTSE DEVELOPED ALL CA 476 18,826.03 11
VEH VANGUARD FTSE DEVELOPED EUROPE 73 2,086.34 1
VENZ VENZEE TECHNOLOGIES INC COM 222 18.87 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 279 7,335.86 4
VET VERMILION ENERGY INC COM 61,163 2,017,048.09 428
VFF VILLAGE FARMS INTERNATIONAL IN 57,831 1,017,581.33 550
VFV VANGUARD S&P 500 INDEX ETF UNI 11,727 783,017.65 113
VGG VANGUARD US DIVIDEND APPRECIAT 851 41,962.35 19
VGH VANGUARD US DIVIDEND APPRECIAT 835 31,325.67 18
VGO VOGOGO ORD SHS AT XCNQ 1,000 3,290 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,863 71,853.48 58
VGV VANGUARD CANADIAN GOVT BND IDX 14,300 362,219 2
VGW VALENS GROWORKS ORD SHS AT XCN 14,107 43,787.20 73
VHI VITALHUB CORP COM 150 29.25 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,425 39,396.50 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 8,957 6,166.79 36
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 10,000 1,050 1
VII SEVEN GENERATIONS ENERGY LTD C 48,203 492,726.17 385
VIT VICTORIA GOLD CORP COM 22,270 9,714.67 26
VIU VANGUARD FTSE DEV ALL CAPEX NO 920 25,312.20 19
VIV AVIVAGEN INC COM 300 240 1
VIVO VIVO CANNABIS INC COM 8,992 8,787.71 38
VLB VANGUARD CANADIAN LONG-TERM BN 154 4,052.08 2
VLC VELOCITY MINERALS LTD COM 400 114 1
VLE VALEURA ENERGY INC COM 40,028 111,951.87 83
VLN VELAN INC SUB VTG SH 100 969 1
VM VOYAGEUR MINERALS LTD COM 500 45 1
VMD VIEMED HEALTHCARE INC COM 2,231 14,714.96 25
VNP 5N PLUS INC COM 147 487.77 2
VNR VALENER INC COM 6,006 140,664.22 46
VNR.PR.A VALENER INC PFD CUM RATE RESET 300 6,310 2
VO VALORE METALS CORP COM 60 13.8 1
VONE VANADIUM ONE ENERGY CORP COM 32,047 3,685.64 6
VP VODIS PHARMACEUTICALS ORD SHS 338 39.68 2
VPT VENTRIPOINT DIAGNOSTICS LTD 200 34 1
VQS VIQ SOLUTIONS INC COM 116,200 14,225 5
VRB VANADIUMCORP RESOURCE INC COM 500 37.5 1
VRE VANGUARD FTSE CAN CAP REIT IND 4,967 167,891.73 12
VRT VERITAS PHARMA ORD SHS AT XCNQ 200 140 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 253 53.07 2
VSB VANGUARD CANADIAN SHORT TERM B 5,757 137,388.47 44
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 100 61 1
VSC VANGUARD CAN SHORT-TERM CORP B 9,560 231,578.28 26
VSG VANGUARD CANADIAN SHORT-TERM G 22 539.88 1
VSP VANGUARD S&P 500 INDEX CAD HED 1,202 58,636.15 32
VST VICTORY SQUARE TECHNOLOGIES OR 250 85 1
VUI VIRGINIA ENERGY RESOURCES INC 20 3.5 1
VUN VANGUARD US TOTAL MARKET INDEX 16,183 847,136.30 40
VUS VANGUARD U.S.TOTAL MARKET INDE 911 49,883.25 20
VVL VANGUARD GLOBAL VALUE FACTOR E 321 10,580.25 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 252 7,825.43 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 345 12,798.23 9
VXM FIRST ASSET MORNINGSTAR INTL V 669 16,051.79 7
VXM.B FIRST ASSET MORINSTAR INTL VAL 60 1,563 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 530 370 3
W.PR.J WESTCOAST ENERGY INC 70 1,764.70 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 29 741.82 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,100 28,047.50 3
WAYL WAYLAND GROUP ORD SHS AT XCNQ 10,304 9,776.79 23
WCN WASTE CONNECTIONS INC COM 19,154 2,164,982.01 259
WCP WHITECAP RESOURCES INC COM 153,875 694,225.25 535
WDO WESDOME GOLD MINES LTD COM 47,629 220,698.16 86
WED WESTAIM CORP COM 32 82.88 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 252 51.66 1
WEED CANOPY GROWTH CORP COM 277,628 16,752,241.51 1,789
WEF WESTERN FOREST PRODUCTS INC CO 119,417 220,858.11 135
WEII WOLVERINE ENERGY AND INFRASTRU 41 41 1
WELL WELL HEALTH TECHNOLOGIES CORP 50,200 26,856 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 200 1,960 1
WFT WEST FRASER TIMBER CO LTD COM 26,278 1,781,272.83 197
WGO WHITE GOLD CORP COM 5 6.2 1
WHM WHITE METAL RESOURCES CORP COM 500 20 1
WHN WESTHAVEN VENTURES INC COM 1 0.87 1
WHY WEST HIGH YIELD RESOURCES LTD 413 156.94 1
WIL WILTON RESOURCES INC COM 300 225 1
WIR.U WPT INDUSTRIAL REIT UNITS 35,093 480,070.02 58
WJA WESTJET AIRLINES LTD VAR VTG C 65,373 1,293,560.13 369
WJX WAJAX CORP COM 27,896 533,818.56 145
WKG WESTKAM GOLD CORP COM 100,500 502.5 3
WL WESTLEAF INC COM 2,818 8,737.28 23
WM WALLBRIDGE MINING CO LTD COM 96,000 28,170 3
WMD WEEDMD INC COM 7,364 14,668.95 35
WML WEALTH MINERALS LTD COM 27,817 15,640.34 10
WN WESTON GEORGE LTD COM 14,872 1,364,251.74 232
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,500 37,833.50 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 235 5,501 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,177 46,836.77 4
WNDR THE WONDERFILM MEDIA CORP COM 425 142.375 1
WPK WINPAK LTD 41,514 1,725,294.04 92
WPM WHEATON PRECIOUS METALS CORP C 18,107 530,330.53 139
WPRT WESTPORT FUEL SYSTEMS INC COM 180 355.1 5
WRG WESTERN ENERGY SERVICES CORP C 2,827 1,019.74 22
WRLD.U ICC INTERNATIONAL CANNABIS ORD 44,745 15,277.89 54
WRN WESTERN COPPER & GOLD CORP COM 223 178.4 1
WRR WALKER RIVER RESOURCES CORP CO 53,500 6,687.50 1
WRX WESTERN RESOURCES CORP COM 300 57 1
WSP WSP GLOBAL INC COM 25,161 1,781,722.90 254
WTE WESTSHORE TERMINALS INVESTMENT 22,180 485,638 153
WTER THE ALKALINE WATER CO INC COM 8,787 36,219.98 27
WXM FIRST ASSET MORNINGSTAR CANADA 603 10,483.16 14
X TMX GROUP LTD COM 4,056 336,441.98 52
XAU GOLDMONEY INC COM 1,891 4,039.28 31
XAW ISHARES CORE MSCI ALL CNTRY WO 2,291 59,066.27 39
XBAL ISHARES CORE BALANCED ETF PORT 241 5,409.27 7
XBB ISHARES CORE CANADIAN UNIVERSE 2,239 69,767.80 38
XBC XEBEC ADSORPTION INC COM 195 251.25 3
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 500 15 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 275 3,420.90 5
XCB ISHARES CANADIAN CORPORATE BND 3,248 68,845.70 32
XCD ISHARES S&P GLOBAL CONSUMER DI 78 2,698.48 2
XCG ISHARES CANADIAN GROWTH IDX ET 65 2,180.75 1
XCH ISHARES CHINA IDX ETF UNITS 284 7,938.50 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 157 2,370.61 5
XDG ISHARES CORE MSCI GLOBAL QUALI 100 2,055 1
XDIV ISHARES CORE MSCI CANADIAN QUA 270 5,606.76 8
XDV ISHARES CANADIAN SELECT DIVIDE 817 19,963.60 17
XEB ISHARES J.P. MORGAN USD EMERGI 359 7,241.06 6
XEC ISHARES CORE MSCI EMERGING MAR 1,385 36,486.31 29
XEF ISHARES CORE MSCI EAFE IMI IND 16,583 495,637.93 77
XEG ISHARES S&P/TSX CAPPED ENERGY 393,024 3,964,096.31 213
XEH ISHARES MSCI EUROPE IMI INDEX 338 8,201.62 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,114 44,660.73 16
XEM ISHARES MSCI EMERGING MARKETS 147 4,630.77 5
XEN ISHARES JANTZI SOCIAL IDX ETF 238 6,047.66 4
XEU ISHARES MSCI EUROPE IMI INDEX 436 10,265.66 5
XFA ISHARES EDGE MSCI MULTIFACTOR 89 2,344.26 1
XFC ISHARES EDGE MSCI MULTIFACTOR 37 883.15 4
XFF ISHARES EDGE MSCI MULTIFACTOR 51 1,248.99 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,369 30,561.15 16
XFI ISHARES EDGE MSCI MULTIFACTOR 370 8,616.50 8
XFN ISHARES S&P/TSX CAPPED FINANCI 9,799 368,949.76 29
XFR ISHARES FLOATING RATE IDX ETF 11,885 239,588.01 17
XFS ISHARES EDGE MSCI MULTIFACTOR 84 2,243.46 5
XGB ISHARES CAD GOVERNMENT BND IDX 8,434 183,266.05 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 76,484 927,757.04 103
XGI ISHARES S&P GLOBAL INDUSTRIALS 200 6,334 2
XGRO ISHARES CORE GROWTH ETF PORTFO 860 17,253.26 21
XHB ISHARES CAD HYBRID CORPORATE B 9,774 199,273.78 13
XHC ISHARES GLOBAL HEALTHCARE IDX 556 26,779.94 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 284 8,405.28 4
XHY ISHARES U.S. HIGH YIELD BND ID 1,889 35,913.54 12
XIC ISHARES CORE S&P/TSX CAPPED CO 124,155 3,195,629.86 87
XID ISHARES INDIA IDX ETF UNITS 244 9,206.98 6
XIG ISHARES U.S. IG CORPORATE BND 161 3,605.08 2
XIM XIMEN MINING CORP COM 462 272.55 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,616 41,063.56 22
XIT ISHARES S&P/TSX CAPPED INFORMA 404 8,892.86 9
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,157,487 27,918,855.28 536
XLB ISHARES CORE CANADIAN LONG TER 8,343 202,073.21 13
XLY AUXLY CANNABIS GROUP INC COM 23,948 18,370.55 65
XMA ISHARES S&P/TSX CAPPED MATERIA 545 7,073.13 9
XMC ISHARES S&P US MID-CAP INDEX E 134 2,591.86 5
XMD ISHARES S&P/TSX COMPLETION IDX 614 15,516.69 11
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 30 153 1
XMG MGX MINERALS ORD SHS AT XCNQ 1,430 512.8 6
XMH ISHARES S&P US MID-CAP INDEX E 141 2,583.43 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,109 40,459.82 11
XMM ISHARES EDGE MSCI MIN VOL EMER 320 9,037.29 5
XMS ISHARES EDGE MSCI MIN VOL USA 194 5,000.58 3
XMU ISHARES EDGE MSCI MIN VOL USA 187 9,793.81 5
XMV ISHARES EDGE MSCI MIN VOL CAD 108 3,230.25 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 373 15,589.44 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 145 3,500.45 2
XPF ISHARES S&P/TSX NORTH AMERICAN 357 6,013.38 6
XQB ISHARES HIGH QUALITY CAN BND I 69 1,424.55 2
XQQ ISHARES NASDAQ 100 IDX ETF (CA 995 58,075.47 24
XRB ISHARES CAD REAL RETURN BND ID 736 17,799.70 12
XRE ISHARES S&P/TSX CAPPED REIT ID 6,539 121,755.69 69
XRO EXRO TECHNOLOGIES ORD SHS AT X 635 190.49 3
XSB ISHARES CORE CAD SHORT TERM BN 13,531 372,209.34 54
XSC ISHARES CONSERVATIVE SHORT TER 113 2,221.39 3
XSE ISHARES CONSERVATIVE STRATEGIC 2,027 40,527.79 11
XSH ISHARES CORE CAN SHORT TERM CO 1,212 23,239.79 13
XSI ISHARES SHORT TERM STRATEGIC F 2,775 52,282 3
XSP ISHARES CORE S&P 500 INDEX ETF 22,593 708,918.74 113
XST ISHARES S&P/TSX CAPPED CONSUME 99 5,904.41 4
XSU ISHARES U.S. SMALL CAP IDX ETF 1,232 39,870.56 21
XTC EXCO TECHNOLOGIES LTD COM 1,536 14,521.62 11
XTR ISHARES DIVERSIFIED MONTHLY IN 494 5,432.33 8
XUH ISHARES CORE S&P US TOTAL MKT 346 8,951.25 8
XUS ISHARES CORE S&P 500 INDEX ETF 7,843 366,680.87 41
XUT ISHARES S&P/TSX CAPPED UTILITI 320 7,366.16 7
XUU ISHARES CORE S&P US TOTAL MARK 667 19,176.65 17
XWD ISHARES MSCI WORLD IDX ETF UNI 644 32,736.75 14
XXM.B FIRST ASSET MORNINGSTAR US VAL 109 1,734.17 3
Y YELLOW PAGES LTD COM 448 2,693.45 11
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 12 4.2 5
YDX YDX INNOVATION CORP COM 86,677 12,175.17 5
YFI EDGEWATER WIRELESS SYSTEMS INC 26,000 2,860 1
YGR YANGARRA RESOURCES LTD COM 18,419 53,660.64 90
YNV YNVISIBLE INTERACTIVE INC CL A 12,854 5,060.35 8
YRI YAMANA GOLD INC COM 158,447 551,591.40 223
YXM FIRST ASSET MORNINGSTAR US MOM 50 656.5 1
Z ZINC ONE RESOURCES INC COM 886 74.74 2
ZAG BMO AGGREGATE BOND INDEX ETF U 59,468 928,696.23 128
ZAR ZARGON OIL & GAS LTD COM 208,509 6,267.59 52
ZBK BMO EQUAL WEIGHT US BANKS INDE 462 12,313.02 17
ZC ZIMTU CAPITAL CORP COM 300 69 1
ZCH BMO CHINA EQUITY INDEX ETF 332 8,261.98 6
ZCL ZCL COMPOSITES INC COM 4,580 45,648.30 43
ZCM BMO MID CORPORATE BOND INDEX E 898 14,551.86 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 12,432 271,608.92 32
ZCS BMO SHORT CORPORATE BOND INDEX 8,524 120,436.24 14
ZDB BMO DISCOUNT BOND INDEX ETF UN 2,258 36,104.09 10
ZDH BMO INTERNATIONAL DIVIDEND HED 1,995 43,817.40 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,918 83,254.68 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 26 1,118.78 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,247 173,022.65 6
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,919 32,644.21 13
ZDY BMO US DIVIDEND CAD UNITS ETF 3,760 121,149.21 16
ZDY.U BMO US DIVIDEND USD UNITS ETF 260 6,436.67 7
ZEA BMO MSCI EAFE INDEX ETF UNITS 240 4,394.80 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 485 14,003.11 9
ZEF BMO EMERGING MARKETS BOND HEDG 105 1,638.65 3
ZEM BMO MSCI EMERGING MARKETS INDE 393 7,777.62 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 400 188 1
ZENA ZENABIS GLOBAL INC COM 45,523 158,111.99 245
ZEO BMO EQUAL WEIGHT OIL & GAS IND 314 14,243.96 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 107 2,190.47 3
ZFH BMO FLOATING RATE HIGH YIELD E 266 4,100.37 6
ZFL BMO LONG FEDERAL BOND INDEX ET 86 1,530.80 1
ZFM BMO MID FEDERAL BOND INDEX ETF 312 5,092.16 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 16 496.48 1
ZFS BMO SHORT FEDERAL BOND INDEX E 99 1,412.16 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 24 914.59 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 491 15,877.04 4
ZGRO BMO GROWTH ETF CAD UNITS 165 5,087.15 3
ZHP BMO US PREFERRED SHARE HEDGED 4,500 108,855 1
ZHY BMO HIGH YIELD US CORPORATE BO 2,461 33,517.56 11
ZIC BMO MID-TERM US IG CORPORATE B 168 3,132.52 4
ZIC.U BMO MID-TERM US IG CORPORATE B 25 355 1
ZID BMO INDIA EQUITY INDEX ETF 2,019 55,326.20 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 189 5,163.63 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 685 33,060.98 10
ZJK BMO HIGH YIELD US CORPORATE BO 55 1,124.75 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,748 151,124.46 47
ZLC BMO LONG CORPORATE BOND INDEX 12,230 224,766.20 6
ZLD BMO LOW VOLATILITY INTNL EQTY 880 21,566.50 6
ZLE BMO LOW VOLATILITY EMERGING MA 200 4,300 2
ZLH BMO LOW VOLATILITY US EQTY HED 426 10,539.04 7
ZLI BMO LOW VOLATILITY INTERNATION 629 15,736.60 9
ZLU BMO LOW VOLATILITY US EQUITY C 492 17,308.67 10
ZLU.U BMO LOW VOLATILITY US EQUITY U 75 2,031.75 1
ZMA ZOOMAWAY TRAVEL INC COM 51,333 1,026.66 2
ZMI BMO MONTHLY INCOME ETF UNIT 75 1,203.50 2
ZMP BMO MID PROVINCIAL BOND INDEX 72 1,082.16 1
ZMU BMO MID-TERM US IG CORPORATE B 2,487 35,790.32 29
ZON ZONTE METALS INC COM 970 286.06 2
ZPL BMO LONG PROVINCIAL BOND INDEX 335 5,393.50 5
ZPR BMO LADDERED PFD SHS INDEX CAD 93,184 951,760.74 85
ZPS BMO SHORT PROVINCIAL BOND INDE 122 1,631.14 3
ZPW BMO US PUT WRITE ETF CAD UNITS 75 1,293 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 596 32,285.09 15
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,135 26,190.89 29
ZRR BMO REAL RETURN BOND INDEX ETF 10 173.6 1
ZSP BMO S&P 500 INDEX ETF 3,349 138,364.60 19
ZSP.U BMO S&P 500 INDEX ETF USD 185 5,751.67 4
ZST BMO ULTRA SHORT-TERM BOND ETF 9,256 473,258.22 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,113 421,224.05 13
ZSU BMO SHORT-TERM US IG CORP BND 195 2,823.95 4
ZTL BMO LONG TERM US TREASURY BOND 70 3,551.10 1
ZTS BMO SHORT TERM US TREASURY BON 13 655.33 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 413 11,393.82 13
ZUD BMO US DIVIDEND HEDGED TO CAD 5,052 122,156.84 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 77 3,229.76 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,011 54,456.20 23
ZUP BMO US PREFERRED SHARE INDEX E 30 758.1 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 8,199 296,650.41 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 9,046 162,094.58 21
ZWA BMO COVERED CALL DJIA HEDGED T 374 8,532.98 8
ZWB BMO COVERED CALL CANADIAN BANK 2,827 52,504.65 34
ZWC BMO CANADIAN HIGH DIV COVERED 2,750 52,785.15 19
ZWE BMO EUROPE HIGH DIV COV CL HED 3,470 69,890.14 19
ZWH BMO US HIGH DIVIDEND COVERED C 660 13,665.87 18
ZWK BMO COVERED CALL US BANKS ETF 100 3,057.50 2
ZWP BMO EUROPE HIGH DIV COVERED CA 85 1,572.50 2
ZWS BMO US HIGH DIV COVERED CALL H 231 4,502.38 3
ZWU BMO COVERED CALL UTILITIES ETF 8,625 115,412.28 16
ZXM FIRST ASSET MORNINGSTAR INTL M 300 8,037 1
ZYME ZYMEWORKS INC COM 1,210 26,124.90 11
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,544 233,124.65 95