Trade Data

May 2, 2019 Daily Summary

Total Share Volume 88,299,095
Total Dollar Value $799,254,978
Total Trades 139,193
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 2,122 989.005 16
AAV ADVANTAGE OIL & GAS LTD COM 43,561 90,872.77 101
AAZ AZINCOURT ENERGY CORP COM 250 11.25 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 380 4,996.30 5
ABI ABCOURT MINES INC CL B COM 750 37.5 1
ABM ATHABASCA MINERALS INC COM 3,115 1,583.65 7
ABN ABEN RESOURCES LTD COM 724 159.335 4
ABT ABSOLUTE SOFTWARE CORP COM 4,373 39,234.54 17
ABX BARRICK GOLD CORP COM 316,213 5,340,308.80 707
AC AIR CANADA NPV VTG & VAR VTG S 54,091 1,757,744.21 375
ACB AURORA CANNABIS INC COM 801,074 9,411,116.96 1,514
ACB.WT AURORA CANNABIS INC COMMON SHA 14,300 114,744.50 7
ACG ALLIANCE GROWERS ORD SHS AT XC 329 23.03 1
ACI ALTAGAS CANADA INC COM 4,412 85,539.03 39
ACO.X ATCO LTD CL 1 COM NON VTG 14,646 666,376.20 124
ACQ AUTOCANADA INC COM 5,070 58,320.10 15
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 109,434 2,492,888.57 897
ACST ACASTI PHARMA INC CL A COM 71 80.23 1
ACU AURORA SOLAR TECHNOLOGIES INC 500 27.5 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 100 1,315 3
AD ALARIS ROYALTY CORP COM 9,403 168,306.87 71
ADD ARCTIC STAR EXPLORATION CORP C 2,151,392 183,539.82 64
ADE ADEX MINING INC COM 500 7.5 1
ADK DIAGNOS INC COM 6,201 2,232.86 5
ADN ACADIAN TIMBER CORP COM 3,212 53,841.90 17
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 3 68.55 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,887 50,458.72 14
ADW.B ANDREW PELLER LTD CL B CONV 200 2,584 1
ADZ ADAMERA MINERALS CORP COM 100 3 1
ADZN ADVENTUS ZINC CORP COM 600 537 2
AEC ANFIELD ENERGY INC COM 310 68.2 1
AEM AGNICO EAGLE MINES LTD COM 25,464 1,387,676.21 238
AEZS AETERNA ZENTARIS INC COM 100 485 1
AFE AFRICA ENERGY CORP COM 282 64.86 1
AFI AFFINOR GROWERS ORD SHS AT XCN 600 24 1
AFN AG GROWTH INTERNATIONAL INC CO 9,841 565,716.73 88
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 29,000 30,444.20 1
AGB ATLANTIC GOLD CORP COM 182,960 386,241.60 38
AGC AMARILLO GOLD CORP COM 303 66.66 1
AGD ANTIOQUIA GOLD INC COM 102,000 2,040 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,150 17,028.35 24
AGI ALAMOS GOLD INC COM CL A 173,521 1,012,778.31 256
AGRA AGRAFLORA ORGANICS INTERNATION 435,235 222,815.13 38
AGZ ASHANTI GOLD CORP COM 1,460 63.4 2
AHG ALTERNATE HEALTH ORD SHS AT XC 7,830 3,253.76 7
AI ATRIUM MORTGAGE INVESTMENT COR 568 7,622.14 8
AI.DB ATRIUM MORTGAGE INV CORP 5.25 27,000 27,363 14
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,012.10 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 43,000 42,754.80 5
AIF ALTUS GROUP LTD COM 2,601 70,526.58 28
AII ALMONTY INDUSTRIES INC COM 36 36.99 2
AIIM ALBERT MINING INC COM 171,400 16,858 8
AIM AIMIA INC COM 276,078 1,148,063.58 497
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 300 6,237 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,900 37,183 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,029 1
AJX AGJUNCTION INC COM 250 170 1
AKG ASANKO GOLD INC COM 2,400 1,935 4
AKT.A AKITA DRILLING LTD CL A NON-VT 300 963 1
AL ALX URANIUM CORP COM 800 53 2
ALA ALTAGAS LTD COM 297,750 5,518,023.32 1,026
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,320 47,467.90 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,459 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,374 25,671.61 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,800 29,532.50 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,660 60,921 18
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,200 44,951 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 200 3,906 1
ALC ALGOMA CENTRAL CORP 1,425 19,035.35 10
ALEF ALEAFIA HEALTH INC COM 823,208 1,121,078.81 382
ALO ALIO GOLD INC COM 1,253 1,143.23 5
ALS ALTIUS MINERALS CORP COM 7,116 90,293.08 16
ALY ANALYTIXINSIGHT INC COM 90 36.45 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,100 4,716.50 7
AME ABACUS MINING & EXPLORATION CO 200 11 1
AMM ALMADEN MINERALS LTD COM 1,227 817.09 4
AMX AMEX EXPLORATION INC COM 155 100.75 2
AMY AMERICAN MANGANESE INC COM 340 51 2
AMZ AZUCAR MINERALS LTD COM 300 99 1
ANZ ALIANZA MINERALS LTD COM 700 38.5 1
AOI AFRICA OIL CORP COM 21,850 26,329 20
AOT ASCOT RESOURCES LTD COM 417 306.58 3
AP.UN ALLIED PROPERTIES REAL ESTATE 24,289 1,160,090 229
APHA APHRIA INC COM 171,046 1,640,705.10 651
APP GLOBAL CANNABIS APPLICATIONS O 3,300 239.6 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 386 4,073.11 5
APS APTOSE BIOSCIENCES INC COM 233 633.45 2
AQA AQUILA RESOURCES INC COM 488 86.34 2
AQN ALGONQUIN POWER & UTILITIES CO 180,199 2,743,391.76 733
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,730 53,646 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 5,320 114,333.40 5
AQY.A ALIGNVEST ACQUISITION II CORP 30 306.3 1
AR ARGONAUT GOLD INC COM 137,711 214,979.69 508
ARCH ARCH BIOPARTNERS INC COM 44 59.84 1
ARE AECON GROUP INC COM 17,696 326,547.37 107
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 70,000 72,905 3
AREV AREV BRANDS INTERNATIONAL ORD 737 285.03 3
ARG AMERIGO RESOURCES LTD COM 861 713.41 3
ART ARHT MEDIA INC COM 250 30 1
ARU AURANIA RESOURCES LTD ORD SHS 12,152 41,911.59 46
ARX ARC RESOURCES LTD COM 465,853 3,770,060.14 1,540
ASG AURORA SPINE CORP COM 230 85.1 1
ASM AVINO SILVER & GOLD MINES LTD 100 68 1
ASP ACERUS PHARMACEUTICALS CORP CO 50 8.25 1
ASR ALACER GOLD CORP COM 106,145 394,257.26 285
AT ACUITYADS HOLDINGS INC COM 115 181.1 3
ATA ATS AUTOMATION TOOLING SYSTEM 25,762 544,860.14 120
ATC ATAC RESOURCES LTD COM 46,709 9,808.89 4
ATD.A ALIMENTATION COUCHE TARD INC 620 49,075.40 4
ATD.B ALIMENTATION COUCHE TARD INC 330,815 26,153,214.06 1,159
ATE ANTIBE THERAPEUTICS INC COM 57,090 19,525.06 8
ATH ATHABASCA OIL CORP COM 367,230 333,228.48 144
ATP ATLANTIC POWER CORP COM 2,734 8,411.62 27
ATU ALTURA ENERGY INC COM 4,950 2,405.25 2
ATY ATICO MINING CORP COM 1,100 351.5 3
ATZ ARITZIA INC SUB VOTG SHS 32,693 623,360.45 194
AU AURION RESOURCES LTD COM 700 696 2
AUAU ALLEGIANT GOLD LTD COM 581 76.235 2
AUG AURYN RESOURCES INC COM 4,822 10,231.73 17
AUL AURELIUS MINERALS INC COM 211,166 6,334.98 4
AUP AURINIA PHARMACEUTICALS INC CO 276 2,283.18 5
AUSA AUSTRALIS CAPITAL ORD SHS AT X 13,484 13,595.50 62
AVL AVALON ADVANCED MATERIALS INC 177,700 8,689 46
AVN AVANTI ENERGY INC COM 270 21.6 1
AVU AVRUPA MINERALS LTD COM 600 18 1
AW.UN A & W REVENUE ROYALTIES INCOME 7,548 311,465.46 49
AWX ARCWEST EXPLORATION INC COM 700 52.5 1
AX.PR.E ARTIS REIT PFD UNITS SER E 240 4,888 3
AX.PR.I ARTIS REIT PFD UNITS SER I 309 7,643.76 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,915 251,108.53 175
AXL ARROW EXPLORATION CORP COM 4,877 1,367.19 5
AXM AXMIN INC COM 5,209 2,110.69 3
AXR ALEXCO RESOURCE CORP COM 5,150 6,901 2
AZM AZIMUT EXPLORATION INC COM 500 215 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 750 11,312 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 425 7,815.50 2
AZS ARIZONA SILVER EXPLORATION INC 55 8.25 1
AZX ALEXANDRIA MINERALS CORP COM 1,139,430 45,272.20 30
AZZ AZARGA URANIUM CORP COM CL A 714 160.22 2
BAC BACTECH ENVIRONMENTAL ORD SHS 200,320 3,004.80 2
BAD BADGER DAYLIGHTING LTD COM 64,343 2,867,182.39 133
BAM.A BROOKFIELD ASSET MANAGEMENT IN 70,359 4,515,596.89 669
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 380 7,933.50 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,703 49,924.50 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,532 32,372.32 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 11 237.6 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 479 8,551.13 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 9,655 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 800 15,361 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 300 7,704 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,700 41,646 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 720 16,869 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,645 19,152.59 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 282 3,274.06 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 900 15,076 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 500 8,280 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 808 9,355.76 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 574 11,859.40 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,187 24,426.74 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 22 352.88 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,150 18,507.50 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 70 995.4 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 200 4,026 1
BAMM BODY AND MIND ORD SHS AT XCNQ 11,471 27,252.05 19
BANC BANKERS COBALT CORP COM 100,000 2,500 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 75 1,436.25 1
BAR BALMORAL RESOURCES LTD COM 790 80.25 3
BAU BLUE STAR GOLD CORP COM 250 7.5 1
BAY ASTON BAY HOLDINGS LTD COM 10 0.5 1
BB BLACKBERRY LTD COM 30,226 375,123.56 199
BBD.A BOMBARDIER INC CL A COM 1,177 2,806.73 25
BBD.B BOMBARDIER INC CL B COM 5,204,078 11,662,752.85 4,870
BBD.PR.B BOMBARDIER INC 5,192 58,245.48 8
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,609 54,494.28 7
BBD.PR.D BOMBARDIER INC PFD SER 3 1,000 11,710 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 47,447 33,496.95 40
BBT BENCHMARK BOTANICS ORD SHS AT 900 379.5 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,844 252,523.22 61
BCB COTT CORP COM 29,113 549,595.11 254
BCE BCE INC COM 258,192 15,419,995.17 1,550
BCE.PR.A BCE INC 471 7,499.36 3
BCE.PR.B BCE INC PFD 1ST SER AB 3,600 56,072 4
BCE.PR.C BCE INC 850 14,004.50 3
BCE.PR.D BCE INC PFD 1ST SER AD 2,606 40,614.11 5
BCE.PR.E BCE INC PFD 1ST SER AE 2,300 35,497.50 7
BCE.PR.F BCE INC PFD 1ST SER AF 65 981.5 1
BCE.PR.G BCE INC PFD 1ST SER AG 200 3,032 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,200 49,753 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 199 3,081.25 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 905 12,724.75 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 800 11,256 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,950 56,776.50 6
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 3,400 49,844 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 500 10,215 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,660 33,032.20 5
BCE.PR.R BCE INC 3,650 56,563 9
BCE.PR.S BCE INC 75 1,169.25 1
BCE.PR.T BCE INC PFD 1ST SER T 4,000 60,670 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,855 28,825.28 10
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 20,000 1,300 1
BCM BEAR CREEK MINING CORP COM 41,418 56,807.16 32
BCT BRIACELL THERAPEUTICS CORP COM 1,690 141.15 2
BDI BLACK DIAMOND GROUP LTD COM 1,629 4,066.76 8
BDR BIRD RIVER RESOURCES ORD SHS A 100,000 2,000 1
BDT BIRD CONSTRUCTION INC COM 11,694 90,330.72 27
BE BELEAVE ORD SHS AT XCNQ 104,067 10,019.03 15
BEA BELMONT RESOURCES INC COM 4,190,963 100,275.83 173
BEER HILL STREET BEVERAGE COMPANY I 2,461 528.97 9
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,682 571,214.87 99
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,172 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,951 74,848.37 11
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,374 52,468.20 9
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,000 40,848.50 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 9,700 242,464.50 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,754 884,065.26 211
BEW BEWHERE HOLDINGS INC COM 521 114.015 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 200 1,329 1
BGM BARKERVILLE GOLD MINES LTD COM 300 108 1
BGRD BRAINGRID ORD SHS AT XCNQ 2,458 187.35 3
BGU BRISTOL GATE CONCENTRATED US E 210 5,363 3
BHC BAUSCH HEALTH COMPANIES INC CO 40,299 1,258,777.22 310
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 100,000 8,000 2
BIO BIOME GROW ORD SHS AT XCNQ 200 102 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 125 2,588.75 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 30 752.4 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 270 6,732.10 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 577 13,405.08 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,927 64,167.35 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,915 41,546.80 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 12,528 694,166.43 239
BIR BIRCHCLIFF ENERGY LTD COM 7,534 24,160.98 70
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 500 12,818 3
BK CANADIAN BANC CORP CL A COM 3,060 34,607.50 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 3,090 32,260.50 6
BKI BLACK IRON INC COM 428,000 28,490 12
BKL.F INVESCO SENIOR LOAN INDEX ETF 45 837.5 2
BKM PACIFIC BOOKER MINERALS INC CO 500 1,510 2
BKX BNK PETROLEUM INC COM 111 29.76 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 5,500 57,403 15
BLDP BALLARD POWER SYSTEMS INC COM 20,504 92,504.04 90
BLGV BELGRAVIA CAPITAL INTERNATIONA 933 27.99 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,226 538.82 4
BLK BLOK TECHNOLOGIES ORD SHS AT X 1,000 22.5 2
BLO CANNABIX TECHNOLOGIES INC ORD 720 884.25 16
BLOK BLOCK ONE CAPITAL INC COM 264 27.79 2
BLU BELLUS HEALTH INC COM 113 136.78 4
BLX BORALEX INC CL A COM 94,177 1,736,470.11 215
BMO BANK OF MONTREAL QUE COM 37,984 4,020,843.30 595
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 400 9,508 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,175 30,342.25 12
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,111 145,708.92 29
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,832 108,118.09 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,300 118,565 14
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 10,700 271,257.50 15
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,735 64,355.85 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,160 77,741.80 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 350 6,394 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,300 41,540 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,869 81,393.34 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,100 27,274 4
BNCH BENCHMARK METALS INC COM 700 157.5 2
BND PURPOSE GLOBAL BOND FUND ETF U 402 7,585.74 6
BNE BONTERRA ENERGY CORP COM 1,385 8,551.65 17
BNP BONAVISTA ENERGY CORP COM 269,662 262,311.08 98
BNS BANK OF NOVA SCOTIA COM 94,726 6,942,093.53 1,023
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 60 1,465.80 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 565 14,647.45 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 142 3,698.68 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 320 7,204.20 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 256 6,145.76 3
BOLD.P BOLD CAPITAL ENTERPRISES LTD C 400 48 1
BOLT PACIFIC RIM COBALT ORD SHS AT 477 114.48 1
BOS AIRBOSS OF AMERICA CORP COM 555 5,176.65 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 8,961 5,585.33 20
BPF.UN BOSTON PIZZA ROYALTIES INCOME 711 12,694.18 15
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 106 1,770.88 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,460 63,761.40 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 840 18,869.60 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 970 19,710.60 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 65 1,298.05 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 308 4,782.16 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,125 17,576.25 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 400 6,790 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 800 14,054.50 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,454 64,981.26 12
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 50 531.5 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 70 1,773.80 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 70 1,768.20 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 317 28.53 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 45,730 1,283,732.45 330
BR BIG ROCK BREWERY INC COM 500 3,459 5
BRAG BRAGG GAMING GROUP INC COM 905 372.525 4
BRD BROADWAY GOLD MINING LTD COM 300 30 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,581 43,352.72 28
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 7,082 110,151.36 11
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 450 9,054.50 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,740 35,144.40 3
BRO BARKSDALE CAPITAL CORP COM 550 275.5 2
BSC BNS SPLIT CORP II CAP SHS 900 19,152 1
BSK BLUE SKY URANIUM CORP COM 200 37 1
BSR BLUESTONE RESOURCES INC COM 3,550 3,620.50 4
BSX BELO SUN MINING CORP COM 1,693 405.095 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 612 2,955.25 13
BTE BAYTEX ENERGY CORP COM 944,086 2,357,972.74 498
BTO B2GOLD CORP COM 213,475 756,711.72 163
BTR BONTERRA RESOURCES INC COM 75 125.25 1
BU BURCON NUTRASCIENCE CORP COM 423 148.05 1
BUS GRANDE WEST TRANSPORTATION GRO 1,230 685.8 6
BXE BELLATRIX EXPLORATION LTD COM 841 209.87 6
BXE.DB BELLATRIX EXPLORATION LTD 6.75 30,000 15,030 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 178 1,823.17 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 20,272 3,018,485.84 86
BYL BAYLIN TECHNOLOGIES INC COM 1,075 4,217.05 12
BYL.DB BAYLIN TECHNOLOGIES INC 6.5 PC 36,000 39,603.60 2
BYN BANYAN GOLD CORP COM CL A 60,000 2,400 1
CAD COLONIAL COAL INTERNATIONAL CO 5,100 2,474 3
CAE CAE INC COM 116,753 3,678,858.02 345
CAGG WISDOMTREE YIELD ENHANCED CAN 347 17,173.92 5
CAGS WISDOMTREE YIELD ENHANCED CAN 14 688.66 2
CALI FINCANNA CAPITAL CORP ORD SHS 375 50.625 1
CAN HORIZONS CANADIAN DOLLAR CURRE 2 18.93 2
CANA CANNAMERICA BRANDS ORD SHS AT 645 126.115 5
CANN HERITAGE CANNABIS HOLDINGS ORD 280,174 160,697.16 65
CAR.UN CANADIAN APARTMENT PROPERTIES 9,851 472,850.77 146
CAS CASCADES INC COM 12,354 103,360.32 94
CAY CACHE EXPLORATION INC COM 296,000 11,840 6
CBDT EMPOWER CLINICS INC ORD SHS AT 605 117.975 3
CBG CHIBOUGAMAU INDEPENDENT MINES 26,463 3,969.45 2
CBH ISHARES 1-10 YR LADDERED CORP 2,040 38,270.44 16
CBII CB2 INSIGHTS ORD SHS AT XCNQ 743 205.64 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 670 2,789.26 15
CBO ISHARES 1-5 YR LADDERED CORP B 2,355 43,746.27 19
CCA COGECO COMMUNICATIONS INC SUB- 9,273 833,492.65 88
CCB CANADA CARBON INC COM 24,850 2,441 4
CCE COMMERCE REOURCES CORP COM 700 38.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 323 2,948.33 6
CCL.A CCL INDUSTRIES INC CL A VTG 80 4,586.40 1
CCL.B CCL INDUSTRIES INC CL B NON VT 21,427 1,224,944.42 238
CCO CAMECO CORP COM 108,911 1,553,302.81 546
CCW CANADA COBALT WORKS INC COM 1,473 492.775 8
CCX CANADIAN CRUDE OIL INDEX ETF C 3,107 29,922.58 2
CD CANTEX MINE DEVELOPMENT CORP C 10,592 32,562.20 8
CDAY CERIDIAN HCM HOLDING INC COM 711 46,145.32 7
CDU CARDERO RESOURCES CORP COM 440 17.6 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,503 39,692.09 34
CE CANADA ENERGY PARTNERS INC COM 500 5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 265 4,309.99 5
CEM CONSTANTINE METAL RESOURCES LT 5,000 2,375 1
CEN CLAREN ENERGY CORP COM 50 3.75 1
CERV CERVUS EQUIPMENT CORP COM 1,321 17,330.97 7
CET CATHEDRAL ENERGY SERVICES LTD 472 311.52 1
CEU CES ENERGY SOLUTIONS CORP COM 160,453 391,470.90 213
CEW ISHARES EQUAL WEIGHT BANC & LI 297 3,855.91 5
CF CANACCORD GENUITY GROUP INC CO 94,408 530,644.27 48
CF.PR.A CANACCORD GENUITY GROUP INC 1S 900 12,708 2
CFP CANFOR CORP NEW COM 116,988 1,568,049.69 438
CFW CALFRAC WELL SERVICES LTD COM 2,355 6,623.36 14
CFX CANFOR PULP PRODUCTS INC COM 22,337 314,867.14 157
CG CENTERRA GOLD INC COM 31,944 232,049.83 224
CGG CHINA GOLD INTERNATIONAL RESOU 3,921 6,705.08 13
CGI CANADIAN GENERAL INVESTMENTS L 2,939 75,266.50 8
CGL ISHARES GOLD BULLION ETF HEDGE 1,747 18,790.02 13
CGL.C ISHARES GOLD BULLION ETF NON-H 566 8,432.72 15
CGLD CORE GOLD INC COM 120 32.4 1
CGM CALIFORNIA GOLD MINING ORD SHS 7,000 5,150 4
CGO COGECO INC 3,908 324,293.74 44
CGOC CANNABIS GROWTH OPPORTUNITY OR 288 605.23 5
CGP CORNERSTONE CAP RES INC 409 139.06 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,287 40,646.07 10
CGT COLUMBUS GOLD CORP COM 400 68 2
CGX CINEPLEX INC COM 41,437 1,047,643.48 328
CGY CALIAN GROUP LTD COM 1,657 56,492.39 5
CHB ISHARES US HIGH YIELD FIXED IN 3,086 57,033.57 15
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 69,000 67,247.70 10
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 7,000 6,061.10 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 13,000 10,856.40 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 56,784 476,115.21 240
CHM CHEMISTREE TECHNOLOGY ORD SHS 593 388.09 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,025 1,098.50 11
CHP.UN CHOICE PROPERTIES REIT UNITS 95,279 1,276,550.38 387
CHR CHORUS AVIATION INC VOTG AND V 4,708 35,143.24 65
CHV CANADA HOUSE WELLNESS GROUP OR 300 45 1
CHW CHESSWOOD GROUP LTD COM 2,151 22,191.67 6
CIA CHAMPION IRON LTD ORD SHS 48,478 102,525.30 16
CIC CI FIRST ASSET CANBANC INCOME 65 764.7 2
CIE ISHARES INTERNATIONAL FUNDAMEN 41 825.74 1
CIF ISHARES GLOBAL INFRASTRUCTURE 413 11,009.58 5
CIGI COLLIERS INTERNATIONAL GROUP I 47,386 3,902,341.78 184
CIU.PR.A CU INC PFD 65 1,383.20 1
CIX CI FINANCIAL CORP COM 32,074 622,860.35 272
CJ CARDINAL ENERGY LTD COM 23,518 67,456.70 88
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,920.20 2
CJC QUEBEC PRECIOUS METALS CORP CO 400 92 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 152 2,203.88 2
CJR.B CORUS ENTERTAINMENT INC CL B C 37,888 285,935.44 152
CJT CARGOJET INC COM 11,192 875,674.85 107
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 142,000 143,018.80 25
CKE CHINOOK ENERGY INC COM 152 20.52 1
CKG CHESAPEAKE GOLD CORP 60 103.8 1
CKI CLARKE INC COM 19 248.14 1
CL CRESCO LABS SUBORDINATE VOTING 68,290 1,162,480.60 226
CLF ISHARES 1-5 YR LADDERED GOVT B 9,384 168,051.39 36
CLG ISHARES 1-10 YR LADDERED GOVT 443 8,192.60 10
CLIQ ALCANNA INC COM 10,824 57,294.70 42
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 7,000 6,700.30 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,400 401 4
CLR CLEARWATER SEAFOODS INC COM 222 1,110 3
CLS CELESTICA INC SUB VTG COM 11,952 114,951.38 77
CLSH CLS HOLDINGS USA ORD SHS AT XC 25,500 8,542.50 1
CLU ISHARES US FUNDAMENTAL INDEX E 122 4,119.50 2
CM CANADIAN IMPERIAL BANK OF COMM 58,939 6,659,226.69 708
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 400 7,444 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 250 4,441.50 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,300 66,402 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,819 132,748.05 19
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,800 178,865 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,800 147,709 16
CMG COMPUTER MODELLING GROUP LTD C 28,361 170,771.71 48
CMH CARMANAH TECHNOLOGIES CORP COM 260 1,855.60 4
CMI C-COM SATELLITE SYSTEMS INC 300 482 2
CMMC COPPER MOUNTAIN MINING CORP C 27,535 26,694.18 13
CMR ISHARES PREMIUM MONEY MARKET E 7,483 374,295.17 20
CNE CANACOL ENERGY LTD COM 29,139 117,548.45 45
CNL CONTINENTAL GOLD INC COM 146 390.48 4
CNNA CANNAONE TECHNOLOGIES ORD SHS 105 112.3 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,828 3,388.06 24
CNQ CANADIAN NATURAL RESOURCES LTD 276,584 10,514,390.43 1,634
CNR CANADIAN NATIONAL RAILWAY CO C 53,632 6,664,258.79 828
CNU CNOOC LTD SPONSORED ADR 15 3,529.50 1
CNVC CANNA V CELL SCIENCES ORD SHS 200 36 1
CO INTERNATIONAL COBALT ORD SHS A 425 10.625 2
COMM BMO GLOBAL COMMUNICATIONS INDE 4 92.04 1
COP CORO MINING CORP COM 611 61.1 2
CORV CORREVIO PHARMA CORP COM 699 2,439.78 9
COV COVALON TECHNOLOGIES LTD 2,065 10,423.25 5
COW ISHARES GLOBAL AGRICULTURE IND 401 16,565.09 7
CP CANADIAN PACIFIC RAILWAYS CO C 45,726 13,635,609.50 454
CPD ISHARES S&P/TSX CDN PREFERRED 23,663 295,887.92 57
CPG CRESCENT POINT ENERGY CORP COM 303,737 1,442,703.25 579
CPH CIPHER PHARMS INC COM 85 109.65 1
CPS CANADIAN PREMIUM SAND INC COM 86 83.03 3
CPX CAPITAL POWER CORP COM 39,467 1,192,313.62 192
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 550 7,652 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 31 633.33 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 400 8,052 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 900 23,474 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 50 1,270 1
CR CREW ENERGY INC COM 271,235 273,375.48 68
CRDL CARDIOL THERAPEUTICS INC COM C 668 3,543.73 8
CRE CRITICAL ELEMENTS CORP COM 250 112.5 1
CRH CRH MEDICAL CORP COM SBI 2,281 9,189.91 25
CRON CRONOS GROUP INC COM 16,506 366,393.59 148
CROP CROP INFRASTRUCTURE ORD SHS AT 57,480 16,806.85 11
CRP CERES GLOBAL AG CORP COM 101 428.94 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,605 238,961.91 112
CRT.UN CT REIT UNITS 6,153 86,037.09 40
CRU CAMEO INDUSTRIES CORP COM 31,500 3,780 4
CRWN CROWN CAPITAL PARTNERS INC COM 1,200 11,613 2
CS CAPSTONE MINING CORP COM 2,222 1,338.52 10
CSA.A CANNABIS STRATEGIES ACQUISITIO 5,478 123,340.58 39
CSD ISHARES SHORT DURATION HIGH IN 2,715 48,009.70 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 950 12,493.50 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 81,100 1,182,005.81 213
CSI CHEMESIS INTERNATIONAL ORD SHS 444 911.55 10
CSL COMSTOCK METALS LTD COM 622,100 15,557.50 6
CSM CLEARSTREAM ENERGY SERVICES IN 51,400 3,341 2
CST CO2 SOLUTIONS INC COM 500 27.5 1
CSU CONSTELLATION SOFTWARE INC COM 6,835 8,079,630.12 193
CSW.A CORBY SPIRIT AND WINE LTD COM 2,009 36,128.51 12
CSW.B CORBY SPIRIT AND WINE LTD COM 826 14,594.96 5
CSX CLEAN SEED CAPITAL GROUP LTD C 100 21.5 1
CTC CANADIAN TIRE LTD COM 3 643.98 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 51,481 7,784,974.69 477
CTS CONVERGE TECHNOLOGY SOLUTIONS 125 137.51 2
CTX CRESCITA THERAPEUTICS INC COM 37 28.49 2
CU CANADIAN UTILITIES LTD CL A CO 12,219 449,164.22 116
CU.PR.C CANADIAN UTILITIES LTD CUM RED 57 1,059.96 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 4,000 91,280 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 3,200 73,024 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 500 10,545 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 444 9,368.99 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,460 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,300 33,957 3
CU.X CANADIAN UTILITIES LTD CL B CO 35 1,295 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,166 128.26 4
CUD ISHARES US DIVIDEND GROWERS ID 409 17,678.45 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 23,757 269,255.80 170
CURA CURALEAF HOLDINGS ORD SHS AT X 487,810 7,247,847.25 825
CUV CUV VENTURES CORP COM 35,957 7,553.85 11
CUZ CRUZ COBALT CORP COM 392 17.64 1
CVB COMPASS GOLD CORP COM 1,124 422.48 8
CVD ISHARES CONVERTIBLE BOND INDEX 1,800 32,742 1
CVE CENOVUS ENERGY INC COM 208,111 2,562,103.09 741
CVG CLAIRVEST GROUPCOM 105 4,967.50 2
CVM CVR MEDICAL CORP COM 42,082 10,797.90 18
CWB CANADIAN WESTERN BANK EDMONTON 9,307 274,961.44 104
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 195 3,653.45 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,584 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,200 56,660 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 46,708 1,177,080.01 219
CWM CROWN MINING CORP COM 252 21.42 1
CWO ISHARES EMERGING MARKETS FUNDA 810 31,109.14 5
CWW ISHARES GLOBAL WATER INDEX ETF 1,140 41,452.56 15
CWX CANWEL BUILDING MATERIALS GROU 2,283 11,088.48 25
CXF CI FIRST ASSET CANADIAN CONVER 2,190 20,688.50 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 128,894 193,735.73 74
CYB CYMBRIA CORP CL A NON-VTG 1,842 100,902.42 21
CYBR EVOLVE CYBER SECURITY INDEX FU 668 19,168.98 13
CYBR.B EVOLVE CYBER SECURITY INDEX FU 50 1,596 1
CYH ISHARES GLOBAL MONTHLY DIV IND 5,046 100,256.14 9
CYP CYPRESS DEVELOPMENT CORP COM 802 181.35 3
D.UN DREAM OFFICE REIT UNITS SER A 16,766 391,030.41 130
DAN ARIANNE PHOSPHATE INC COM 500 207.5 1
DAP.U XPEL TECHNOLOGIES CORP COM 189 889.85 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 60,500 3,027.50 2
DC.A DUNDEE CORP CL A SUB VTG 50 56 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 143 1,830.68 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,000 12,830 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 49 686 2
DCM DATA COMMUNICATIONS MANAGEMENT 190 232.75 3
DCOP DISTRICT COPPER CORP COM 2,163 62.995 4
DE DECISIVE DIVIDEND CORP COM 250 1,019.50 2
DEE DELPHI ENERGY CORP COM 51,100 13,834 11
DEF DEFIANCE SILVER CORP COM 100 18 1
DF DIVIDEND 15 SPLIT CORP II CL A 2,345 12,036.05 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 90 902.7 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,513 39,219.45 20
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 484 4,878.52 8
DFR DIAMOND FIELDS RESOURCES INC C 897 125.355 2
DGC DETOUR GOLD CORP COM 53,204 625,517.71 278
DGR WISDOMTREE U.S. QUALITY DIVIDE 75 1,983 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 171 4,760.06 3
DGRC WISDOMTREE CANADA QUALITY DIV 400 11,273.45 9
DGS DIVIDEND GROWTH SPLIT CORP CL 1,445 7,731.66 20
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 40 403.6 1
DHX DHX MEDIA LTD COM AND VAR VTG 4,148 7,865.15 33
DIAM STAR DIAMOND CORP COM 540 137 3
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,194 1
DII.B DOREL INDUSTRIES INC CL B SUB 2,059 24,516.24 13
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 8,000 7,880.80 8
DIR.UN DREAM INDUSTRIAL REIT UNITS 10,554 121,847.14 88
DISC BMO GLOBAL CONSUMER DISCR HED 4 97.36 1
DIV DIVERSIFIED ROYALTY CORP COM 296 954.38 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 11,013 191,061.54 24
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,896 4,276.43 18
DLR HORIZON US DOLLAR CURRENCY ETF 41,949 570,761.02 64
DLR.U HORIZON U.S. DOLLAR CURRENCY E 78,615 794,488.79 68
DLS DEALNET CAPITAL CORP COM 210,977 11,156.62 4
DM DATAMETREX AI LTD COM 1,122 36.27 4
DML DENISON MINES CORP COM 284,678 202,571.28 155
DNG DYNACOR GOLD MINES INC COM 47 79.9 1
DNI DNI METALS ORD SHS AT XCNQ 325 14.625 1
DOL DOLLARAMA INC COM 46,285 1,870,329.25 578
DOO BRP INC SUB VTG SHS COM 16,150 660,726.41 105
DPM DUNDEE PRECIOUS METALS INC COM 97,217 385,042.27 147
DQI WISDOMTREE INTL QUALITY DIV GR 203 4,792.28 3
DR MEDICAL FACILITIES CORP COM 790 12,887.66 21
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,017.40 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 301 2,277.41 5
DRG.UN DREAM GLOBAL REIT UNITS 32,690 450,672.30 326
DRM DREAM UNLIMITED CORP CL A SUB 1,537 11,320.27 9
DRT DIRTT ENVIRONMENTAL SOLUTIONS 35,679 317,601.94 180
DS DIVIDEND SELECT 15 CORP COM 1,450 10,654.50 4
DSG DESCARTES SYSTEMS GROUP INC CO 37,109 2,002,945.85 309
DVI DUNNEDIN VENTURES INC COM 610 45.75 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 251 5,139.76 4
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,000 118,175 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 7,931 264,302.52 39
DXI DXI ENERGY INC COM 80 2.8 1
DXM CI FIRST ASSET MORNINGSTAR CAN 1,340 13,393.10 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,826 149,551.82 37
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,165 169,806.45 17
DYA DYNACERT INC COM 838 275.41 3
DYME DIONYMED BRANDS ORD SHS AT XCN 17,983 48,798.02 73
E ENTERPRISE GROUP INC COM 200 35 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 1,130 181.45 2
EAS EAST ASIA MINERALS CORP COM 100 5.5 1
EAST EASTWEST BIOSCIENCE INC COM 27,000 3,105 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 175 149.65 2
EAT NUTRITIONAL HIGH INTERNATIONAL 29,866 6,758.96 17
EAU ENGINEER GOLD MINES LTD COM 5 0.575 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 177 714 2
EBY EMERALD BAY ENERGY INC COM 600 9 1
ECA ENCANA CORP COM 827,330 7,305,587.93 2,109
ECF.UN EAST COAST INVESTMENT GRADE IN 116 1,073.92 3
ECN ECN CAPITAL CORP COM 262,609 1,093,233.54 706
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 830 18,261 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 740 15,660.80 3
ECO ECOSYNTHETIX INC COM 1,635 3,704.40 8
ECS ECOBALT SOLUTIONS INC COM 1,540 502 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 100,000 1,500 6
EDR ENDEAVOUR SILVER CORP COM 7,310 20,640.20 30
EDT SPECTRAL MEDICAL INC COM 84 28.56 1
EDV ENDEAVOUR MINING CORP COM 45,887 876,518.82 226
EFH ECHELON FINANCIAL HOLDINGS INC 500 6,945 2
EFL ELECTROVAYA INC 416 83.2 1
EFN ELEMENT FLEET MANAGEMENT CORP 153,861 1,257,671.19 341
EFN.DB ELEMENT FLEET MGMT CORP 5.125 8,000 8,002.40 2
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 25,000 25,190 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 13,029 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,090 63,378.40 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 4,012 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 208 4,560.06 4
EFR ENERGY FUELS INC COM 5,926 23,094.31 12
EFX ENERFLEX LTD COM 24,879 441,143.77 211
EGD ENERGOLD DRILLING CORP COM 625 79.5 2
EGL EAGLE ENERGY INC COM 1,624 121.895 12
EGLX ENTHUSIAST GAMING HOLDINGS INC 34,287 50,105.98 41
EGT EGUANA TECHNOLOGIES INC COM 1,399 202.355 5
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,831 47,753.32 6
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,000 25,620 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 98,260 4,913 3
EIF EXCHANGE INCOME CORP COM 13,623 474,181.29 76
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,010.10 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 6,000 6,033.20 6
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 22,000 21,820.10 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 6,000 5,969.40 2
EIL EMPIRE INDUSTRIES LTD COM 1,200 467 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 8 200 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,965 79,256.90 42
ELD ELDORADO GOLD CORP COM 18,473 101,552.70 77
ELF E L FINL CORP LTD COM 75 60,532.10 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 13 320.84 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 50 1,104.50 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 300 7,542 1
ELR EASTERN PLATINUM LTD COM 200 40 1
ELV INVESCO S&P EMERGING MARKETS L 50 1,001.50 1
EMA EMERA INC COM 62,941 3,158,570.12 609
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 50 768 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,270 25,734.40 8
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 750 15,308.50 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 734 13,817.66 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 735 17,561.25 4
EMH EMERALD HEALTH THERAPEUTICS IN 10,745 39,651.61 81
EMM GIYANI METALS CORP COM 597 66.005 3
EMP.A EMPIRE LTD CL A COM 137,507 4,159,691.75 520
EMR EMGOLD MINING CORP COM 100 18.5 1
EMV.B WISDOMTREE EMERGING MARKETS DI 170 4,629.10 2
EMX EMX ROYALTY CORP COM 6,000 9,120 1
ENB ENBRIDGE INC COM 344,571 16,825,635.25 1,825
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,180 20,124.20 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,700 28,904.50 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,400 41,061 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,320 22,454.40 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 20 502.8 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,700 39,216 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,020 19,891 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 96 1,924.80 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 10 154.8 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 500 8,422.40 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,708 82,407.60 24
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,733 27,610.45 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,275 22,065.25 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,610 105,953.50 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 885 14,998.35 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 30 585 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 555 11,977.35 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,500 39,198.50 7
ENGH ENGHOUSE SYSTEMS LTD COM 17,326 564,620.26 86
ENS E SPLIT CORP COM CL A 1,275 18,599.25 7
ENT ENTREC CORP COM 85 12.75 1
ENW ENWAVE CORP COM 6,459 14,822.22 67
EPIC LEVIATHAN CANNABIS GROUP ORD S 300 93 3
EPL EAGLE PLAINS RESOURCES LTD COM 675 54 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 50 1
EQB EQUITABLE GROUP INC COM 6,088 438,800.11 45
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 250 6,200.90 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 199 4,394.45 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 149 3,080.05 4
EQX EQUINOX GOLD CORP COM CL A 691,819 714,271.28 164
ER EASTMAIN RESOURCES INC COM 30,800 3,246.50 3
ERD ERDENE RESOURCE DEVELOPMENT CO 650 121.25 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 947 4,199.33 15
ERF ENERPLUS CORP COM 134,206 1,550,117.94 517
ERO ERO COPPER CORP COM 54,629 919,628.11 271
ESI ENSIGN ENERGY SERVICES INC COM 35,141 186,314.42 199
ESK ESKAY MINING CORP COM 219 21.9 1
ESM EURO SUN MINING INC COM 2,149 1,278.42 25
ESN ESSENTIAL ENERGY SERVICES LTD 39,880 13,555.05 7
ESU EESTOR CORP COM 1,286 70.73 2
ET EVERTZ TECHNOLOGIES LTD COM 708 11,995.40 7
ETG ENTREE RESOURCES LTD COM 210 96.65 2
EU ENCORE ENERGY CORP COM 1,149 158.685 4
EVA EVITRADE HEALTH SYSTEMS ORD SH 385 48.125 1
EVE EVE & CO INC COM 2,077 857.165 11
EVM EVRIM RESOURCES CORP COM 300 91.5 1
EVT ECONOMIC INVT TR LTD 25 2,762.50 1
EVX EUROPEAN ELECTRIC METALS INC C 800 52 1
EX EXPLOREX RESOURCES ORD SHS AT 111 25.53 1
EXE EXTENDICARE INC COM 12,459 99,801.76 79
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,028.10 1
EXF EXFO INC COM 366 2,272.97 4
EXG EXGEN RESOURCES INC COM 55,000 550 2
EXN EXCELLON RESOURCES INC COM 1,925 1,433.80 14
EXS EXPLOR RESOURCES INC CL A COM 400 10 1
EYC EYECARROT INNOVATIONS CORP COM 70,781 6,371.70 6
F FIORE GOLD LTD 1,040 277.7 6
FAF FIRE & FLOWER HOLDINGS CORP CO 16,898 23,235.59 13
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,029 8,698.24 8
FAI CI FIRST ASSET ACTIVE UTILITY 45 490.95 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 762 3,000.50 7
FAT FAR RESOURCES ORD SHS AT XCNQ 950 80.75 2
FC FIRM CAPITAL MORTGAGE INVESTME 554 7,411.33 14
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 2,000 2,019.80 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 979.9 1
FCC FIRST COBALT CORP COM 2,028 321.805 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 7,314 192,298.54 8
FCID FIDELITY INTERNATIONAL HIGH DI 249 6,328.79 6
FCR FIRST CAPITAL REALTY INC COM 44,429 955,157.18 238
FCR.IR FIRST CAP RLTY INC INSTALMNT R 17 1.8955 1
FCRR FIDELITY US DIVIDEND FOR RISIN 108 2,770.82 3
FCU FISSION URANIUM CORP COM 64,993 34,157.47 37
FCUD FIDELITY US HIGH DIVIDEND INDE 196 4,951.01 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 56 1,601.60 1
FDE FIRST TRUST ALPHADEX EMRG MKT 80 1,228 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,000 4,590 1
FEC FRONTERA ENERGY CORP COM 3,012 35,917.20 19
FF FIRST MINING GOLD CORP COM 1,281 345.87 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,090 2,627,079.55 77
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 270 4,934.30 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 55 1,001 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 3,240 49,977.70 7
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 793.5 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 792 13,089.12 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 60 1,017 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 192 3,826.32 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,221 27,282.51 4
FFN NORTH AMERICAN FINANCIAL 15 SP 2,786 18,308.27 26
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 66 661.32 1
FFT FUTURE FARM TECHNOLOGIES ORD S 2,665 427.275 9
FGE FORTRESS GLOBAL ENTERPRISES IN 3,500 3,640 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 30,000 19,203 1
FGO CI FIRST ASSET ENHANCED GOVERN 36,925 377,063.12 15
FGO.U CI FIRST ASSET ENHANCED GOVERN 149 1,525.76 3
FGX FAIRCOURT GOLD INCOME ORD SHS 50 126.5 1
FHB CI FIRST ASSET EUROPEAN BANK E 1,700 13,396 1
FHE FIRST TRUST ALPHADEX US ENERGY 50 561 1
FHH FIRST TRUST ALPHADEX US HEALTH 80 2,151.20 1
FHQ FIRST TRUST ALPHADEX US TECHNO 215 9,567.85 5
FHU FIRST TRUST ALPHADEX US UTILIT 5,000 130,650 1
FIE ISHARES CANADIAN FINANCIAL MON 31,839 226,763.30 55
FIG CI FIRST ASSET INVESTMENT GRAD 24,363 264,568.58 31
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 18,111 242,742.53 34
FIL FILO MINING CORP COM 400 1,124 2
FIRE THE SUPREME CANNABIS CO INC CO 88,350 169,489.08 109
FIRE.DB THE SUPREME CANNABIS CO INC 6. 2,000 1,940.20 1
FISH SAILFISH ROYALTY CORP ORD SHS 1,500 1,785 1
FLB CI FIRST ASSET LONG DURATION F 68 1,353.88 1
FLDM FRANKLIN LIBERTYQT INTERNATION 20 400.2 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 109 2,088.09 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 30 615.9 1
FLGC FANLOGIC INTERACTIVE INC COM 380,000 4,000 2
FLI CI FIRST ASSET U.S. & CANADA L 1,242 14,619.33 9
FLOT PURPOSE FLOATING RATE INCOME F 1,900 16,617 4
FLT DRONE DELIVERY CDA CORP COM 122,445 150,801.95 300
FLUS FRANKLIN LIBERTYQT U S EQUITY 543 13,652.73 10
FLWR THE FLOWR CORP COM 25,059 166,410.05 60
FLY FLYHT AEROSPACE SOLUTIONS LTD 40 57.6 1
FM FIRST QUANTUM MINERALS LTD COM 575,771 7,363,438.38 1,600
FMC FORUM ENERGY METALS CORP COM 928 32.48 1
FMG FIRST MEXICAN GOLD CORP COM 200,000 2,000 1
FMS FOCUS GRAPHITE INC COM 1,068 41.38 3
FN FIRST NATIONAL FINANCIAL CORP 2,072 62,474.98 26
FNV FRANCO NEVADA CORP COM 36,657 3,467,911.01 356
FO FALCON OIL & GAS LTD COM 795 222.51 4
FOM FORAN MINING CORP COM 250 76.25 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 34,635 103,143.84 43
FOOD GOODFOOD MARKET CORP COM 1,077 3,063.94 10
FORK GLOBAL BLOCKCHAIN MINING ORD S 717,050 10,798.50 20
FPC FALCO RESOURCES LTD COM 20,390 4,533.35 4
FPR CI FIRST ASSET PREFERRED SHARE 1,292 26,688 8
FQC CI FIRST ASSET MSCI CANADA QUA 135 3,477.99 2
FR FIRST MAJESTIC SILVER CORP COM 10,507 81,387.05 67
FRII FRESHII INC SUB VOT SHS COM CL 15,593 30,952.10 17
FRO.UN FRONSAC REAL ESTATE INVESTMENT 2 1.24 1
FRU FREEHOLD ROYALTIES LTD COM 24,334 212,223.55 117
FSB CI FIRST ASSET ENHANCED SHORT 8,098 80,128.81 20
FSB.U CI FIRST ASSET ENHANCED SHORT 30 300 1
FSL FIRST TRUST SENIOR LOAN ETF CA 940 17,706 2
FST FIRST TRUST CANADIAN CAPITAL S 212 7,355.74 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 14,047 1,645,861.92 80
FSZ FIERA CAPITAL CORP CL A SUB VT 17,099 211,179.40 85
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 6,000 6,157.60 6
FT FORTUNE MINERALS LTD COM 30,680 3,071.40 3
FTB FIRST TRUST TACTICAL BND IDX E 127 2,311.40 3
FTG FIRAN TECH GROUP CORP CO 150 500 2
FTN FINANCIAL 15 SPLIT CORP CL A C 8,656 67,278.25 42
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 464 4,591.20 3
FTS FORTIS INC COM 219,684 10,863,094.76 1,486
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,000 22,697 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,556 30,041.10 11
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 68 996.2 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,300 18,610 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 78 1,702.74 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,047 36,557.98 7
FTT FINNING INTERNATIONAL INC COM 161,713 3,822,821.47 579
FUU FISSION 3.0 CORP COM 2,050 202.5 4
FVAN FIRST VANADIUM CORP COM 1,613 778.675 6
FVI FORTUNA SILVER MINES INC COM 14,524 57,798.72 86
FW FLOW CAPITAL CORP COM 541 64.92 2
FXM CI FIRST ASSET MORNINGSTAR CAN 253 3,535.49 3
GABY GABRIELLAS KITCHEN ORD SHS AT 778 229.51 2
GAME MILLENNIAL ESPORTS CORP COM 200 18.5 2
GBR GREAT BEAR RESOURCES LTD COM 15,171 35,338.70 32
GC GREAT CANADIAN GAMING CORP COM 33,226 1,650,781.66 310
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,000 23,450 1
GCL COLABOR GROUP INC COM 5,840 3,446.20 7
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 32,000 26,685 5
GCM GRAN COLOMBIA GOLD CORP COM 3,737 11,877.39 41
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 38 494 1
GDI GDI INTEGRATED FACILITY SERVIC 253 6,292.50 3
GDNP GOOD NATURED PRODUCTS INC COM 903 102.595 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 5,000 54,156 14
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 49 501.27 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 70 737.8 1
GEI GIBSON ENERGY INC COM 49,214 1,076,560.25 387
GEN GENENEWS LTD COM 12,100 1,603.50 20
GENE INVICTUS MD STRATEGIES CORP CO 2,748 1,822.56 10
GENM GENERATION MINING ORS SHS AT X 3,055 873.45 4
GER GLEN EAGLE RESOURCES INC COM 450 44.75 2
GET GLANCE TECHNOLOGIES ORS SHS AT 431 64.65 1
GFG GFG RESOURCES INC COM 665 168.265 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,687 151.28 6
GGB GREEN GROWTH BRANDS ORD SHS AT 176,713 868,374.70 223
GGD GOGOLD RESOURCES INC COM 608 213.4 6
GGI GARIBALDI RESOURCE CORP COM 926 656.46 5
GH GAMEHOST INC COM 261 2,589.21 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 56,301 3,657.36 6
GIB.A CGI INC COM 133,028 12,915,674.03 1,072
GIGA GIGA METALS CORP COM 960 181.4 3
GIL GILDAN ACTIVEWEAR INC COM 146,093 7,460,142.75 766
GIS GENESIS METALS CORP COM 400 32 4
GLD GOLDON RESOURCES LTD COM 400 132 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 250 36.25 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 118,284 14,196.18 9
GLO GLOBAL ATOMIC CORP COM 300 123 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,935 7,890.10 25
GMP GMP CAPITAL INC COM 6,746 13,179 14
GNC GAINEY CAP CORP COM 700 91 2
GOLD GOLDMINING INC COM 1,043 855.65 4
GOOD GOOD LIFE NETWORKS INC COM 1,400 478.5 4
GOOS CANADA GOOSE HOLDINGS INC SUB 30,840 2,204,305.74 259
GPM GPM METALS INC COM 400 20 1
GPR GREAT PANTHER MINING LTD COM 6,845 7,510.40 18
GPS BSM TECHNOLOGIES INC COM 3,257 4,510.73 4
GPY GOLDEN PREDATOR MINING CORP CO 634 120.46 2
GR GREAT ATLANTIC RESOURCES CORP 987 39.48 1
GRAT GRATOMIC INC COM 1,684,200 76,300 53
GRB GREENBRIAR CAPITAL CORP COM 300 288 1
GRDM GRID METALS CORP COM 485 58.2 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,185 298.94 4
GRO GROWMAX RESOURCES CORP COM 51,000 4,845 1
GROW CO2 GRO INC COM 5,412 2,738.73 10
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,459 879,030.43 156
GRZ GOLD RESERVE INC CL A COM 1,900 6,606.50 7
GS GLUSKIN SHEFF ASSOCIATES INC C 2,774 39,986.78 28
GSP GENSOURCE POTASH CORP COM 100 9.5 1
GSV GOLD STANDARD VENTURES CORP CO 1,600 2,128 3
GSY GOEASY LTD COM 17,886 888,689.96 126
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 500 17.5 1
GTE GRAN TIERRA ENERGY INC COM 211,937 647,032.45 340
GTEC GTEC HOLDINGS LTD COM 4,201 2,739.22 7
GTII GREEN THUMB INDUSTRIES INC ORD 48,284 914,627.50 202
GTMS GREENBROOK TMS INC COM 3,150 10,652 11
GTR GATLING EXPLORATION INC COM 438 146.73 1
GTT GT GOLD CORP COM 1,500 1,275 5
GUD KNIGHT THERAPEUTICS INC COM 18,015 130,923.05 112
GUG GUNGNIR RESOURCES INC COM 166 9.96 1
GUY GUYANA GOLDFIELDS INC COM 111,401 120,344.74 202
GVC GLACIER MEDIA INC COM 368 228.16 1
GWA GOWEST GOLD LTD COM 965 33.775 1
GWM GALWAY METALS INC COM 333 94.905 1
GWO GREAT WEST LIFECO INC COM 81,285 2,654,215.65 558
GWO.PR.F GREAT WEST LIFECO INC 216 5,520.77 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 200 4,828 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,525 34,278.50 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 300 6,348 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 944 13,933 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 300 7,509 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,470 100,994.40 9
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,795 43,020.15 3
GWR GLOBAL WATER RESOURCES INC COM 55 719.95 7
GXE GEAR ENERGY LTD COM 1,602 1,116.52 8
GXO GRANITE OIL CORP COM 1,181 947.99 5
GXS GOLDSOURCE MINES INC COM 26,511 5,435.34 7
GXU GOVIEX URANIUM INC COM CL A 850 148.75 2
GYSR GEYSER BRANDS INC COM 85 69.7 1
H HYDRO ONE LTD COM 106,332 2,295,302.79 403
HAB HORIZONS ACTIVE CORPORATE BOND 8,166 87,972.10 15
HAC HORIZONS SEASONAL ROTATION CL 768 16,465.92 15
HAD HORIZONS ACTIVE CDN BOND CL E 8,041 81,214.10 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 19 149.41 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 40 666.8 1
HALO HALO LABS ORD SHS AT NEOE 1,100 800.5 3
HARV HARVEST HEALTH & RECREATION OR 153,367 1,675,814.75 447
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 154 3,384.30 2
HBB HORIZONS CDN SELECT UNIVERSE B 108 5,032.09 4
HBC HUDSONS BAY CO COM 5,207 38,533.21 41
HBF HARVEST BRAND LEADERS PLUS INC 262 2,463.27 6
HBG HAMILTON CAPITAL GLOBAL BANK C 492 10,295.34 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 96 676.63 4
HBM HUDBAY MINERALS INC COM 88,224 761,109.81 376
HCG HOME CAPITAL GROUP INC COM 5,678 103,997.69 52
HCN HORIZONS CHINA HIGH DIV YIELD 50 1,311.50 1
HDI HARDWOODS DISTRIBUTION INC COM 754 9,547.86 6
HED BETAPRO S&P TSX CAPPED ENERGY 1 10.54 1
HEE HORIZONS ENHANCED INCOME ENERG 322 2,787.50 6
HEF HORIZONS ENHANCED INCOME FINAN 70 594.3 1
HEJ HORIZONS ENHANCED INCOME INTER 5,157 29,653.30 3
HEM HEMOSTEMIX INC COM 166 9.96 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,195 1,161.35 8
HEP HORIZONS ENHANCED INCOME GOLD 270 6,095.40 2
HEU BETAPRO S&P TSX CAPPED ENERGY 25,429 149,560.91 7
HEXO HEXO CORP COM 74,818 758,825.71 566
HEXO.WT HEXO CORP COM WTS EX 01/30/20 499 2,253.14 10
HFA HAMILTON CAPITAL AUSTRALIAN FI 16 275.52 1
HFD BETAPRO S&P TSX CAPPED FINANCI 150 674 2
HFMU HAMILTON CAPITAL US MID CAP FI 290 6,378.75 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 24 391.98 2
HFP HORIZONS ACTIVE FLTG RATE PFD 434 3,564.84 2
HFR HORIZONS ACTIVE FLOATING RATE 19,493 195,857.85 25
HFU BETAPRO S&P TSX CAPPED FINANCI 133 5,548.04 3
HFY HAMILTON CAPITAL GLOBAL FINANC 3,206 51,483.18 9
HGD BETAPRO CANADIAN GOLD MINERS 2 20,421 179,605.24 6
HGU BETAPRO CANADIAN GOLD MINERS 2 64,441 617,570.36 23
HGY HORIZONS GOLD YIELD ETF UNIT C 90 408.6 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 80 1,125.60 1
HHL HARVEST HEALTHCARE LEADERS INC 718 5,344.40 17
HHL.U HARVEST HEALTHCARE LEADERS INC 235 1,759.45 3
HIG BROMPTON GLOBAL HEALTHCARE INC 650 5,781.50 2
HIP NEWSTRIKE BRANDS LTD COM 209,426 129,531.11 101
HIT HIT TECHNOLOGIES INC COM 900 22.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 840 328.675 6
HIU BETAPRO S&P 500 DAILY INVERSE 145 3,672.25 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 36,754 17,212.98 35
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 73,000 1,095 1
HIX BETAPRO S&P TSX 60 DAILY INVER 10,323 59,561.98 5
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,003.90 1
HLF HIGH LINER FOODS INC COM 293 2,222.40 10
HLS HLS THERAPEUTICS INC COM 488 8,316.46 4
HMC HAVILAH MINING CORP COM 12 3.24 1
HMJR HORIZONS EMERGING MARIJUANA GR 507 3,747.70 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 23,055 480,413.08 171
HMP HORIZONS ACTIVE CDN MUNICIPAL 30 296.16 2
HMUS HORIZONS US MARIJUANA INDEX ET 4,050 40,285 2
HND BETAPRO NATURAL GAS 2X DAILY B 98,619 712,448 45
HNL HORIZON NORTH LOGISTICS INC CO 29,033 66,280.10 55
HNU BETAPRO NATURAL GAS 2X DAILY B 29,838 384,443.47 38
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,301,843 6,200,967.55 311
HOM.U BSR REIT UNITS 2,275 22,136.50 19
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,889.80 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 517 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 10,863 75,400.03 29
HOU BETAPRO CRUDE OIL 2X DAILY BUL 785,804 5,934,769.02 267
HPF HARVEST ENERGY LEADERS PLUS IN 92 410.39 2
HPQ HPQ-SILICON RESOURCES INC COM 913 86.67 2
HPR HORIZONS ACTIVE PREFERRED SHAR 76,514 632,418.10 82
HPS.A HAMMOND POWER SOLUTIONS INC CL 3,184 24,118 14
HQD BETAPRO NASDAQ 100 2X DAILY BE 115,830 628,783.60 30
HQU BETAPRO NASDAQ 100 2X DAILY BU 9,559 692,820.57 39
HR.UN H&R REIT UNITS 31,229 712,446.30 271
HRA HORIZONS GLOBAL RISK PARITY ET 65 664.3 1
HRT HARTE GOLD CORP COM 614,119 137,871.95 54
HSD BETAPRO S&P 500 2X DAILY BEAR 123,750 1,696,113.90 43
HSE HUSKY ENERGY INC COM 347,070 4,887,000.73 1,075
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,775 22,293.25 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 600 11,370 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 400 8,159 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 6,325 128,148.50 6
HSH HORIZONS S&P 500 CAD HED INDEX 314 21,951.43 7
HSL HORIZONS ACTIVE FLOATING RATE 8,000 77,360 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,000 6,393 6
HSU BETAPRO S&P 500 2X DAILY BULL 383 21,953.72 9
HTA HARVEST TECH ACHIEVERS GROWTH 31 332.26 2
HTL HAMILTON THORNE LTD COM 10 12.1 1
HTR HEATHERDALE RESOURCES LTD COM 51,000 1,020 1
HUD HUDSON RESOURCES INC COM 420 168 1
HUGE FSD PHARMA SUBORDINATE VOTING 181,173 45,131.65 52
HUT HUT 8 MINING CORP COM 94,700 140,306 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 150 3,165 3
HUV BETAPRO S&P 500 VIX SHORT TERM 448 2,122.68 12
HUZ HORIZONS SILVER ETF 35 271.25 1
HVT HARVEST ONE CANNABIS INC COM 6,729 5,685.62 36
HWO HIGH ARCTIC ENERGY SERVICES IN 69 266.34 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 40,241 199,854.20 12
HXDM HORIZONS INTL DEVELOPED MARKET 22 743.65 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 264 15,314.29 10
HXS HORIZONS S&P 500 INDEX ETF CLA 819 61,480.94 30
HXT HORIZONS S&P / TSX 60 UNIT CL 36,806 1,320,225.98 74
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,015 40,230.05 8
HXX HORIZONS EURO STOXX 50 INDEX E 156 4,955.62 5
HYD HYDUKE ENERGY SERVICES INC COM 51,000 1,020 1
HYG HYDROGENICS CORP COM 107 1,160.41 3
HYI HORIZONS ACTIVE HIGH YIELD BON 440 4,256.04 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 10,000 175 1
HZU BETAPRO SILVER 2X DAILY BULL E 10,000 95,300 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 804 17,582.56 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,040 65,270 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 188 4,262.60 3
IAG IA FINANCIAL CORP INC COM 14,595 772,200.37 138
IAN IANTHUS CAPITAL ORD SHS AT XCN 61,071 381,087.57 172
IBG IBI GROUP INC COM 43 215.86 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 5,577 5,388.61 8
ICAN INTEGRATED CANNABIS COMPANY OR 438 140.16 1
ICO ICO THERAPEUTICS INC COM 200 17 1
IDG INDIGO BOOKS & MUSIC INC 1,302 12,395 7
IDK THREED CAPITAL ORD SHS AT XCNQ 1,110,700 41,251.50 19
IDR MIDDLEFIELD REIT INDEXPLUS ETF 90 1,258.15 3
IFC INTACT FINANCIAL CORP COM 36,316 3,943,511.02 344
IFC.PR.A INTACT FINANCIAL CORP PFD NON 180 2,842 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 869 16,075.36 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 300 5,580 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 300 7,290 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,000 61,704 5
IFOS ITAFOS COM 16 11.36 1
IFP INTERFOR CORP COM 53,550 875,280.80 312
IGB PURPOSE MANAGED DURATION INVES 200 3,917 4
IGCF PIMCO INVESTMENT GRADE CREDIT 139 2,680.11 5
IGM IGM FINANCIAL INC COM 9,455 352,064.89 114
IGX INTELGENX TECHNOLOGIES CORP CO 281 205.88 3
III IMPERIAL METALS CORP COM 1,916 4,858.12 11
IIP.UN INTERRENT REAL ESTATE INVESTM 24,410 329,394.23 177
ILV INVESCO S&P INTL DEVELOPED LOW 2,192 52,782.27 13
IME IMAGIN MEDICAL INC ORD SHS AT 485 43.65 1
IMG IAMGOLD CORP COM 43,369 169,862.31 34
IMO IMPERIAL OIL LTD COM 21,375 822,169.54 228
IMV IMV INC COM 676 3,406.87 6
IN INMED PHARMACEUTICALS INC COM 2,368 1,071.73 11
INC.UN INCOME FINANCIAL TRUST UNIT 1,213 12,833.25 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 11,450 167,724.50 14
INE INNERGEX RENEWABLE ENERGY INC 13,864 195,607.28 88
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 10,000 10,101 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 12,000 12,184.80 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 169 1,749.96 4
INP INPUT CAPITAL CORP COM 565 385.7 2
IOM ASSURE HOLDINGS CORP COM 4,600 6,907 6
IONC IONIC BRANDS ORD SHS AT XCNQ 1,128 774.57 5
IOU IOU FINANCIAL INC COM 450 112.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 320 246.4 3
IPCI INTELLIPHARMACEUTICS INTERNATI 488 122 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,927 12,871.36 10
IPL INTER PIPELINE LTD COM 104,892 2,228,999.23 773
IPLP IPL PLASTICS INC COM 3,119 30,227.80 14
IPT IMPACT SILVER CORP COM 200 56 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 100 2,380 1
IRV IRVING RESOURCES ORD SHS AT XC 42 92.4 1
ISH INNER SPIRIT HOLDINGS ORD SHS 300 58.75 2
ISO ISOENERGY LTD COM 746 351.1 2
ISOL ISODIOL INTERNATIONAL ORD SHS 5,885 6,312.02 18
ISV INFORMATION SERVICES CORP CL A 2,776 45,433.61 11
ITH INTERNATIONAL TOWER HILL MINES 529 327.98 2
ITP INTERTAPE POLYMER GROUP INC 32,445 597,174.82 85
ITR INTEGRA RESOURCES CORP COM 10 6.4 1
ITX THE INTERTAIN GROUP LTD COM 93 1,078.80 1
IVN IVANHOE MINES LTD COM CL A 415,103 1,374,753.89 309
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 25,000 21,380 2
IVQ.U INVESQUE INC COM 108 754.64 3
JAG JAGUAR MINING INC COM 511 58.71 3
JE JUST ENERGY GROUP INC COM 4,107 19,982.73 51
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 5,000 4,945.70 5
JET CANADA JETLINES LTD COM 770 336.935 7
JFS.UN JFT STRATEGIES FUND CL A UNIT 641 9,428.70 4
JTR GREENSPACE BRANDS INC COM 1,260 297.65 5
JUJU INTERNATIONAL CANNABRANDS ORD 291,000 27,017.50 15
JWCA JAMES E WAGNER CULTIVATION COR 1,980 1,880.70 12
JWEL JAMIESON WELLNESS INC COM 6,127 108,356.63 50
K KINROSS GOLD CORP COM 265,040 1,086,051.19 1,125
KAT KATANGA MINING LTD ORD SHS 3,027 1,351.04 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 4,639 2,263.48 20
KBL K-BRO LINEN INC COM 390 15,438.80 8
KBLT COBALT 27 CAPITAL CORP COM 15,956 65,172.81 70
KCC KINCORA COPPER LTD COM 200 18 1
KEG.UN KEG ROYALTIES INCOME FD 990 17,244.33 14
KEL KELT EXPLORATION LTD COM 113,237 568,785.14 203
KEN KENADYR MINING HOLDINGS CORP C 300 18 1
KER KERR MINES INC COM 2,190 332.9 8
KEW KEW MEDIA GROUP INC VAR VOTG A 1,250 7,888 8
KEY KEYERA CORP COM 88,277 2,672,816.63 365
KG KLONDIKE GOLD CORP COM 486 102.06 2
KHRN KHIRON LIFE SCIENCES CORP COM 13,920 46,181.12 39
KL KIRKLAND LAKE GOLD LTD COM 112,522 4,729,235.57 554
KLS KELSO TECHNOLOGIES INC COM 194 293.76 6
KLY KALYTERA THERAPEUTICS INC COM 2,615,704 108,421.43 369
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 1,050,000 16,875 11
KML KINDER MORGAN CANADA LTD REST 110,679 1,643,151.20 553
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,165 27,827.95 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 600 14,268 1
KMP.UN KILLAM APARTMENT REIT UNITS 50,185 937,219.39 155
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,000 2,310 1
KNT K92 MINING INC COM 113,271 149,347.68 60
KOR CORVUS GOLD INC COM 26,224 41,964.64 17
KPT KP TISSUE INC COM 423 3,429.37 7
KRN KARNALYTE RESOURCES INC COM 50 9.5 1
KS KLONDIKE SILVER CORP COM 500 20 1
KSI KNEAT.COM INC COM 126 146.1 3
KTR KINTAVAR EXPLORATION INC COM 64 10.88 1
KUT REDISHRED CAPITAL CORP COM 300 267 1
KWG KWG RESOURCES ORD SHS AT XCNQ 72,000 540 3
KWH.UN CRIUS ENERGY TRUST UNITS 5,547 48,109.09 35
KXS KINAXIS INC COM 35,122 2,559,872.61 128
L LOBLAWS COS LTD COM 97,114 6,335,195.80 473
L.PR.B LOBLAW COS LTD 2ND PFD SER B 520 12,915.20 2
LA LOS ANDES COPPER LIMITED COM 328 114.8 1
LABS MEDIPHARM LABS CORP COM 11,755 65,015.77 101
LAC LITHIUM AMERICAS CORP COM 9,405 46,640.54 51
LAM LARAMIDE RESOURCES LTD COM 153 58.14 1
LAS.A LASSONDE INDUSTRIES INC CL A S 270 46,558.59 4
LAT LATIN AMERICAN MINERALS INC CO 115,000 1,150 3
LB LAURENTIAN BANK OF CANADA COM 29,955 1,273,744.43 220
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,458 24,338.39 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 263 6,764.30 3
LBS LIFE & BANC SPLIT CORP CL A CO 11,779 95,003.26 34
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 52 524.52 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,500 25,125 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,167 659.79 8
LEM LEADING EDGE MATERIALS CORP CO 50 5.75 1
LFE CANADIAN LIFE COS SPLIT CORP C 958 3,446.70 6
LG LGC CAPITAL LTD COM 477 51.97 2
LGD LIBERTY GOLD CORP COM 62,022 21,891.45 15
LGO LARGO RESOURCES LTD COM 154,414 261,294.32 132
LHS LIBERTY HEALTH SCIENCES ORD SH 51,572 40,345.46 25
LI AMERICAN LITHIUM CORP COM 1,221 311.255 4
LIF LABRADOR IRON ORE ROYALTY CORP 20,534 603,630.18 215
LIHT LIHT CANNABIS ORD SHS AT XCNQ 421 91.62 4
LILY CALLITAS HEALTH ORD SHS AT XCN 500 55 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 2,000 340 1
LIT ARGENTINA LITHIUM & ENERGY COR 500 40 1
LITH LITHIUM CHILE INC COM 500 265 2
LKY LUCKY MINERALS INC COM 200 16 1
LLG MASON GRAPHITE INC COM 61,722 16,676.17 7
LLT LITELINK TECHNOLOGIES ORD SHS 8,000 1,440 1
LMC LEAGOLD MINING CORP COM 38,668 54,973.82 28
LMR LOMIKO METALS INC COM 900 45 1
LNB LEXINGTON BIOSCIENCES ORD SHS 1,650 609.75 2
LNC LITHION ENERGY CORP COM 300 60 1
LNF LEONS FURNITURE LTD COM 2,713 39,447.41 7
LNR LINAMAR CORP COM 13,686 679,448.30 119
LOVE CANNARA BIOTECH ORD SHS AT XCN 7,979 1,414.58 8
LPS LEGEND POWER SYSTEMS INC COM 420 205.8 1
LRA LARA EXPLORATION LTD COM 300 165 1
LS MIDDLEFIELD HEALTHCARE & LIFE 140 1,416 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 8,306 204,850.49 84
LTE LITE ACCESS TECHNOLOGIES INC C 521 160.72 2
LTV LEONOVUS INC COM 101,600 10,671.50 6
LUC LUCARA DIAMOND CORP COM 17,505 27,795.09 22
LUG LUNDIN GOLD INC COM 190 984.3 3
LUKY LUCKYSTRIKE RESOURCES LTD COM 4 0.72 1
LUM LUMINA GOLD CORP COM 250 142.5 1
LUN LUNDIN MINING CORP COM 373,954 2,583,909.77 539
LXE LEUCROTTA EXPLORATION INC COM 2,300 2,034 5
LXG LEXAGENE HOLDINGS INC COM 300 198 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 80 112 1
LYD LYDIAN INTERNATIONAL LTD ORD S 128,130 21,282.10 15
M MOSAIC CAPITAL CORP COM 1,960 11,394.70 7
MAG MAG SILVER CORP COM 2,025 25,567.31 24
MAI MINERA ALAMOS INC COM 636,833 64,175.80 20
MAL MAGELLAN AEROSPACE CORP COM 2,630 47,693.40 17
MAV MAV BEAUTY BRANDS INC COM 2,955 22,735.40 7
MAX MIDAS GOLD CORP COM 4,099 2,809.81 13
MAXR MAXAR TECHNOLOGIES INC COM 6,446 45,251.43 75
MBK.UN MANULIFE US REGIONAL BANK TRUS 50 577.5 1
MCLC MANULIFE MULTIFACTOR CANADIAN 98 2,613.88 2
MCLD UNIVERSAL MCLOUD CORP COM 933 353.04 4
MCR MACRO ENTERPRISES INC COM 1,300 5,625 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 127 1,280.08 2
MDI MAJOR DRILLING GROUP INTL INC 53,486 218,909.48 65
MDP MEDEXUS PHARMACEUTICALS INC CO 379 1,649.95 6
ME MONETA PORCUPINE MINES INC COM 427,000 40,565 21
MEE MACKENZIE MAXIMUM DIV EMERG MA 1,193 28,740.97 8
MEG MEG ENERGY CORP COM 527,610 2,923,526.31 764
MENE MENE INC COM 3,283 2,039.38 11
MEQ MAINSTREET EQUITY CORP 800 41,608 4
META NATIONAL ACCESS CANNABIS CORP 13,694 10,652.36 23
MEU MACKENZIE MAXIMUM DIV DEVELOPE 50 1,145.50 1
MFC MANULIFE FINANCIAL CORP COM 121,724 3,012,875.27 840
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 3,017 65,507.15 7
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 40 840 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 3,443 50,507.81 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,025 21,325.50 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,500 33,904 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 200 4,246 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 4,204 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,622 31,464.60 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,075 53,956.25 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 800 14,840 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 120 2,189.80 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 185 4,825.18 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 800 11,680 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 800 16,567 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 439 11,018.23 3
MFI MAPLE LEAF FOODS INC COM 150,935 4,874,851.33 652
MFM MARIFIL MINES LTD COM 98 10.915 2
MFR.UN MANULIFE FLOATING RATE SENIOR 20 153 1
MFT MACKENZIE FLOATING RATE INCOME 15,399 324,046.60 75
MG MAGNA INTERNATIONAL INC COM 64,642 4,748,996.41 653
MGA MEGA URANIUM LTD COM 128,100 12,433.25 9
MGB MACKENZIE CORE PLUS GLOBAL PXD 423 8,168.66 7
MGG MINAURUM GOLD INC COM 300 108 1
MGM MAPLE GOLD MINES LTD COM 500 40 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,472 224.05 5
MI.UN MINTO APARTMENT REIT UNITS 4,270 82,792.18 21
MIC GENWORTH MI CANADA INC COM 13,726 577,100.93 64
MID.UN MINT INCOME FUND TRUST UNIT 5,227 34,862.09 9
MINT MANULIFE MULTIFACTOR DEV INTL 7 191.52 1
MIT THE MINT CORP COM 250 18.75 1
MJ TRUE LEAF MEDICINE INTERNATION 1,536 677.09 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 10,540 21,206.71 76
MJJ PURPOSE MARIJUANA OPPORTUNITIE 12 413.16 1
MKB MACKENZIE CORE PLUS CAN FXD IN 642 13,104.61 15
MKO MAKO MINING CORP COM 200 20 1
MKP MCAN MORTGAGE CORP COM 656 10,310.45 7
MKR MELKIOR RESOURCES INC COM 399,000 13,967.50 8
ML MILLENNIAL LITHIUM CORP COM 300 483 2
MLG ML GOLD CORP COM 100 13 1
MMEN MEDMEN ENTERPRISES SUB VOTING 135,910 493,219.12 107
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 15,000 9,750 1
MMJ MATICA ENTERPRISES ORD SHS AT 100,542 9,050.93 4
MMP.UN PRECIOUS METALS & MINING TRUST 92 116.84 1
MMS MACARTHUR MINERALS LTD ORD SHS 1,279 108.715 2
MMV MINERAL MOUNTAIN RESOURCES LTD 400 52 1
MND MANDALAY RESOURCES CORP COM 1,400 135.5 2
MNT ROYAL CANADIAN MINT CANADIAN G 202 3,675.18 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 3,584 17,693.47 25
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 45,000 43,272 2
MOZ MARATHON GOLD CORP COM 1,000 810 4
MPH MEDICURE INC COM 4,600 28,052 7
MPVD MOUNTAIN PROVINCE DIAMONDS INC 231 323.55 6
MPXI MPX INTERNATIONAL ORD SHS AT X 4,480 2,995.81 27
MR.DB MELCOR REIT 5.50 PCT DEBS 5,000 4,995.50 2
MR.UN MELCOR REAL ESTATE INVESTMENT 50 386.5 1
MRC MORGUARD CORP 1,236 237,936.70 12
MRD MELCOR DEVELOPMENTS LTD COM 33 455.73 1
MRE MARTINREA INTERNATIONAL INC CO 15,636 204,422.31 128
MRG.UN MORGUARD NORTH AMERICAN RESIDE 754 13,238.87 11
MRS MISSION READY SOLUTIONS INC CO 850 226 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 3,000 3,015.30 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 6,273 76,706.96 26
MRU METRO INC CL A COM SUB VTG 61,724 3,002,090.88 479
MRZ MIRASOL RESOURCES LTD COM 450 268 2
MSI MORNEAU SHEPHELL INC COM 13,444 373,654.69 73
MTA METALLA ROYALTY AND STREAMING 8,180 8,923.80 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 650 163.75 2
MTH MAMMOTH RESOURCES CORP COM 100,000 4,500 2
MTL MULLEN GROUP LTD COM 65,331 630,946.23 204
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,750 488.45 8
MTY MTY FOOD GROUP INC COM 5,071 278,636.57 62
MUB MACKENZIE UNCONSTRAINED BOND E 8,103 167,272.43 23
MUS MACKENZIE MAXIMUM DIVERSIFICAT 114 3,111.60 3
MUX MCEWEN MINING INC COM 136,095 261,877.65 46
MVN MADALENA ENERGY INC COM 300 40.5 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 4,043 98,689.78 16
MWM MICRON WASTE TECHNOLOGIES ORD 1,097 384.935 6
MWX MINEWORX TECHNOLOGIES LTD COM 25,500 2,422.50 1
MX METHANEX CORP COM 32,116 2,232,458.01 295
MXF CI FIRST ASSET CAN-MATERIALS C 255 2,845.79 3
MXR MAX RESOURCES CORP COM 344,382 72,631.63 26
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,318 29,128.65 8
MYM MYM NUTRACEUTICALS INC ORD SHS 1,710 862.6 4
N NAMASTE TECHNOLOGIES INC COM 337,807 254,117.11 112
NA NATIONAL BANK OF CANADA MONTRE 120,024 7,657,679.86 1,059
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,904 75,126.68 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,295 29,447.40 4
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,187 23,934.88 8
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,000 65,048.50 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,086 38,444.38 5
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,221 38,553.45 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 566 14,647.41 3
NAB INNOVATIVE PROPERTIES ORD SHS 443 273.8 2
NAM NEW AGE METALS INC COM 1,466 91.96 2
NAR NORTH ARROW MINERALS INC COM 80 5.2 1
NB NIOCORP DEVELOPMENTS LTD COM 8,000 4,290 15
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,690 549.36 5
NBVA NUBEVA TECHNOLOGIES LTD COM 719 147.395 2
NCP NICKEL CREEK PLATINUM CORP COM 2,243 109.265 3
NCU NEVADA COPPER CORP COM 2,305 926.82 3
NCX NORTHISLE COPPER & GOLD INC CO 500 25 1
NDM NORTHERN DYNASTY MINERALS LTD 400 271 3
NDR NEW DIMENSION RESOURCES LTD CO 111,000 3,885 2
NDVA INDIVA LTD COM 11,030 5,491.10 5
NED NEW DESTINY MINING CORP COM 343 42.875 1
NEE NORTHERN VERTEX MINING CORP CO 39 7.41 1
NEO NEO PERFORMANCE MATERIALS INC 2,715 32,692.85 22
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,488 14,261.31 30
NERD NERDS ON SITE ORD SHS AT XCNQ 700 164.5 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 277,750 10,546.25 11
NEXA NEXA RESOURCES SA ORD SHS 100 1,466 1
NEXT NEXTSOURCE MATERIALS INC COM 900 90 1
NFI NFI GROUP INC COM 16,923 556,881.36 121
NG NOVAGOLD RESOURCES INC COM 2,176 11,373.16 22
NGC NORTHERN GRAPHITE CORP COM 166 25.73 1
NGD NEW GOLD INC COM 345,779 385,019.37 141
NGE NEVADA EXPLORATION INC COM 70 19.6 1
NGEN NERVGEN PHARMA CORP COM 1,700 2,899.50 7
NGT NEWMONT GOLDCORP CORP COM 4,398 178,311.67 78
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,921 1,472.82 12
NGZ NRG METALS INC COM 922 159.57 4
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,428 6,918.15 16
NINE DELTA 9 CANNABIS INC COM 72,428 109,324.65 28
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 501 475.95 4
NLC NEO LITHIUM CORP COM 81,248 61,225.10 16
NLH NOVA LEAP HEALTH CORP COM 300 87 1
NML NEW MILLENNIUM IRON CORP COM 1,000 58.5 3
NMX NEMASKA LITHIUM INC COM 198,516 60,466.36 44
NNO NANO ONE MATERIALS CORP COM 160 204.9 3
NOA NORTH AMERICAN CONSTRUCTION GR 20,439 330,971.31 75
NOB NOBLE MINERAL EXPLORATION INC 51,000 4,590 1
NOT NORONT RESOURCES LTD COM 515 121.025 3
NOU NOUVEAU MONDE GRAPHITE INC COM 910 225.5 3
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,874 1
NPI NORTHLAND POWER INC COM 14,938 354,488.13 143
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 123 1,971.45 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 60 975.6 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 227 4,552.49 3
NRG NEWRANGE GOLD CORP COM 300 34.5 1
NRN NORTHERN SHIELD RESOURCES INC 500 35 1
NRTH 48NORTH CANNABIS CORP COM 52,157 48,342.91 54
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 12,500 1,375 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 3,666 1,230.19 4
NSP NATURALLY SPLENDID ENTERPRISES 373 42.445 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 337 254.81 3
NTR NUTRIEN LTD COM 52,380 3,732,402.39 616
NTY 92 RESOURCES CORP COM 2,800 161 4
NU NEUTRISCI INTERNATIONAL INC CO 2,450 211.5 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 253,250 13,925 7
NVA NUVISTA ENERGY LTD COM 170,727 678,520.15 261
NVCN NEOVASC INC COM 1,414 929.13 6
NVM NEVADA CLEAN MAGNESIUM INC COM 600 30 2
NVO NOVO RESOURCES CORP COM 24,590 50,849.80 54
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,212 89,824.99 43
NWC NORTH WEST CO INC VAR VOTG AND 23,039 667,611.73 166
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 6,000 6,032.20 4
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 4,000 4,111.70 4
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 73,000 74,573.20 15
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 6,966 79,445.14 76
NXE NEXGEN ENERGY LTD COM 389,548 795,425.50 384
NXF CI FIRST ASSET ENERGY GIANTS C 70 507.5 1
NXJ NEXJ SYSTEMS INC COM 2,100 2,868 2
NXO NEXOPTIC TECHNOLOGY CORP COM 300 161 2
NXR.UN NEXUS REIT UNITS 20,664 41,330.61 7
NXS NEXUS GOLD CORP COM 475 45.125 2
NZ NEW ZEALAND ENERGY CORP COM 60,500 910 2
NZZ NITINAT MINERALS CORP COM 25 2.125 1
OBE OBSIDIAN ENERGY LTD COM 14,823 5,571.04 36
OCO OROCO RESOURCE CORP COM 100 32 1
OG ORGANIC GARAGE LTD COM 130 29.9 1
OGC OCEANAGOLD CORP COM 457,862 1,694,870.81 667
OGI ORGANIGRAM HOLDINGS INC COM 268,543 2,615,691.85 993
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 16,800 95,938 7
OH ORIGIN HOUSE ORD SHS AT XCNQ 41,185 510,848.32 202
OILS NEXTLEAF SOLUTIONS ORD SHS AT 83,923 63,044.31 147
OLY OLYMPIA FINANCIAL GROUP INC CO 24 1,314 1
OM OSISKO METALS INC COM 200 118 2
ONC ONCOLYTICS BIOTECH INC COM 242 628.64 4
ONE 01 COMMUNIQUE LABORATORY INC C 400 67 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 83 2,123.42 2
ONEX ONEX CORP SUB VTG 20,852 1,599,825.96 214
OOO OTIS GOLD CORP COM 835 70.975 1
OPC ORGANIC POTASH ORD SHS AT XCNQ 52,000 1,040 1
OPS OPSENS INC COM 357 335.58 1
OR OSISKO GOLD ROYALTIES LTD COM 19,445 264,851.92 176
ORC.B ORCA EXPLORATION GROUP INC CL 1,600 8,064 4
ORE OREZONE GOLD CORP COM 3,220 1,311.30 6
ORL OROCOBRE LTD ORD SHS 1,200 3,884.50 4
ORS ORESTONE MINING CORP COM 300 49.5 3
ORV ORVANA MINERALS CORP 436 71.94 1
ORX OREFINDERS RESOURCES INC COM 51,000 1,785 1
OSB NORBORD INC COM 45,858 1,572,468.66 415
OSK OSISKO MINING INC COM 49,694 134,784.59 84
OSP BROMPTON OIL SPLIT CORP COM CL 2,273 6,541.48 4
OSS ONESOFT SOLUTIONS INC COM 604 502.76 4
OTEX OPEN TEXT CORP COM 215,735 11,510,083.66 1,120
OVAT OVATION SCIENCE ORD SHS AT XCN 1,100 621 2
OXC ORYX PETROLEUM CORP LTD COM 200 74 1
OYL CGX ENERGY INC COM 830 221.6 3
PA PALAMINA CORP COM 360 88.2 1
PAAS PAN AMERICAN SILVER CORP COM 23,363 376,230.47 160
PAC PACTON GOLD INC COM 425 68 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 292 489.27 4
PAS PASCAL BIOSCIENCES INC COM 350 66.5 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,468 3,095.08 36
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 1,000 790 2
PBD PURPOSE TOTAL RETURN BOND FUND 100 1,833 1
PBH PREMIUM BRANDS HOLDINGS CORP C 12,244 986,301.56 124
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 1,000 1,035.10 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 35,000 35,551.30 13
PBL POLLARD BANKNOTE LTD COM 2,698 59,726.27 11
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 300 25.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 38 429.81 2
PCLO PHARMACIELO LTD COM 5,793 51,104.22 45
PCY PROPHECY DEVELOPMENT CORP COM 208 44.24 4
PD PRECISION DRILLING CORP COM 608,425 1,857,849.83 964
PDC INVESCO CANADIAN DIVIDEND INDE 5,955 163,837.31 23
PDF PURPOSE CORE DIVIDEND FUND ETF 573 15,137.36 13
PDL NORTH AMERICAN PALLADIUM LTD C 29,401 356,911.44 45
PEA PIERIDAE ENERGY LTD COM 28 47.32 1
PEEK PEEKS SOCIAL LTD COM 1,302 88.64 2
PEGI PATTERN ENERGY GROUP INC COM C 8,306 254,417.58 79
PEI PROSPERA ENERGY INC COM 638 43.97 2
PEO PEOPLE CORP COM 28,080 221,999.25 19
PERU CHAKANA COPPER CORP COM 372 138.86 3
PEY PEYTO EXPLORATION & DEVELOPMEN 32,220 185,284.85 151
PFG PURPOSE GLOBAL FINANCIALS INCO 1,000 9,740 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 96 1,900 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 169 3,360.29 5
PG PREMIER GOLD MINES LTD COM 69,031 107,741.05 218
PGF PENGROWTH ENERGY CORP COM 9,310 5,726.19 37
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 13,986 144,882.49 13
PGL INVESCO LONG TERM GOVERNMENT B 510 12,053.90 2
PGM PURE GOLD MINING INC COM 2,012 1,084.22 8
PHD PROVIDENCE GOLD MINES INC COM 80 10.4 1
PHO PHOTON CONTROL INC 10,357 14,396.60 6
PHR PURPOSE DURATION HEDGED REAL E 49 1,008.42 2
PHX PHX ENERGY SERVICES CORP COM 2,800 9,009 7
PHYS SPROTT PHYSICAL GOLD TRUST 211 2,876.76 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 600 8,808 2
PID PURPOSE INTL DIVIDEND FUND ETF 364 7,805.92 5
PIF POLARIS INFRASTRUCTURE INC COM 2,863 31,799.38 26
PILL CANNTAB THERAPEUTICS ORD SHS A 100 77 1
PIN PURPOSE MONTHLY INCOME FUND ET 73 1,341.01 1
PIPE PIPESTONE ENERGY CORP COM 269 485.77 5
PKG PARCELPAL TECHNOLOGY INC ORD S 822 225.97 3
PKI PARKLAND FUEL CORP COM 325,891 13,716,129.73 1,021
PKK PEAK POSITIONING TECHNOLOGIES 450 15.75 1
PL PINNACLE RENEWABLE ENERGY INC 3,055 36,838.25 13
PLAN PROGRESSIVE PLANET SOLUTIONS I 400 16 1
PLC PARK LAWN CORP COM 33,539 848,187.36 90
PLI PROMETIC LIFE SCIENCES INC COM 1,396,652 81,339.74 126
PLTH PLANET 13 HOLDINGS ORD SHS AT 93,802 307,491.18 95
PLU PLATEAU ENERGY METALS INC COM 425 232.5 3
PLUS PLUS PRODS ORD SHS AT XCNQ 8,309 38,472.04 20
PLV INVESCO LOW VOLATILITY PORTFOL 1,146 26,333.59 4
PLZ.UN PLAZA RETAIL REIT UNITS 13,053 53,779.89 7
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,027 15,810.44 3
PME SENTRY SELECT PRIMARY METALS C 1,021 1,658.81 7
PMIF PIMCO MONTHLY INCOME FUND ETF 21,014 419,738.62 73
PMIF.U PIMCO MONTHLY INCOME FUND ETF 4,300 89,160.50 2
PMM PURPOSE MULTI-STRATEGY MARKET 103 2,394.75 2
PMN PROMIS NEUROSCIENCES INC COM 1,210 318.95 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 12,449 250,404.82 6
PMT PERPETUAL ENERGY INC COM 140 39.9 1
PNE PINE CLIFF ENERGY LTD 750 172.5 2
PNG KRAKEN ROBOTICS INC COM 6,385 4,375.35 13
PNN PENNINE PETROLEUM CORP COM 400,000 2,000 1
POE PAN ORIENT ENERGY CORP COM 154 290.29 2
POM POLYMET MINING CORP COM 560 392 3
PONY PAINTED PONY ENERGY LTD COM 60,025 89,448.25 84
POT WEEKEND UNLIMITED ORD SHS AT X 276,759 25,500.51 30
POU PARAMOUNT RESOURCES LTD CL A C 19,240 159,488.88 64
POW POWER CORP OF CANADA SUB VTG C 164,753 4,997,788.50 886
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,400 58,142 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,647 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 155 3,499.60 3
PPL PEMBINA PIPELINE CORP COM 155,140 7,299,372 837
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,000 67,561 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,810 49,922.70 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 4,611 80,493.87 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 9,750 180,110 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 615 10,774.75 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 4,300 91,321 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,600 93,189 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,295 59,434.40 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,000 35,480 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 800 15,395 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 27 632.75 2
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PPS INVESCO CANADIAN PFD SHARE IND 268 3,856.34 6
PQE PETROTEQ ENERGY INC COM 11 4.015 1
PR LYSANDER-SLATER PREFERRED SHAR 255 2,296.30 2
PRB PROBE METALS INC COM 4,633 4,447.35 4
PREV PREVECEUTICAL MEDICAL ORD SHS 54,653 3,546.85 5
PRM BIG PHARMA SPLIT CORP CLS A CO 400 4,864 1
PRN PROFOUND MEDICAL CORP COM 223 205.27 3
PRU PERSEUS MINING LTD ORD SHS 152 60.8 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 14,269 32,745.99 24
PRZ PRIZE MINING CORP COM 1,500 35 3
PSA PURPOSE HIGH INTEREST SAVINGS 126,144 6,309,092.63 89
PSB INVESCO 1-5 YEAR LADDERED INVE 964 17,428.90 18
PSH PETROSHALE INC COM 51,500 58,195 7
PSI PASON SYSTEM INC COM 42,573 889,578.88 170
PSK PRAIRIESKY ROYALTY LTD COM 32,843 610,348.48 212
PSU.U PURPOSE US CASH ETF UNITS 17,857 1,786,410.80 20
PTB INVESCO TACTICAL BOND ETF 2,155 40,397.02 19
PTF PENDER GROWTH FUND INC COM 1,100 4,169 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 599 749.27 3
PTK POET TECHNOLOGIES INC COM 300 103.5 1
PTM PLATINUM GROUP METALS LTD COM 27 50.62 2
PTQ PROTECH HOME MEDICAL CORP COM 4,071 3,969.59 3
PTS POINTS INTERNATIONAL LTD COM 400 6,880 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 2,476,941 504,857.33 182
PURE PURE GLOBAL CANNABIS INC COM 25,998 4,287.38 4
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,375 2
PVG PRETIUM RESOURCES INC COM 31,273 299,991.94 107
PVOT PIVOT PHARMACEUTICALS ORD SHS 31,983 13,787.10 7
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,900 48,514 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 422 10,625.74 2
PWF POWER FINANCIAL CORP COM 100,185 3,160,864.04 412
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 200 2,680 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 3,575 85,423.50 11
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 250 6,335.50 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,178 56,315.82 8
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,200 27,220 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 425 9,880 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 97 2,495.81 1
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PWM POWER METALS CORP COM 242 27.92 3
PXC INVESCO FTSE RAFI CANADIAN IND 213 5,804.07 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 53 1,268.29 1
PXS INVESCO FTSE RAFI US INDEX ETF 25 683.25 1
PXT PAREX RESOURCES INC COM 95,896 2,038,428.40 366
PXU.F INVESCO FTSE RAFI US INDEX ETF 137 5,407.17 3
PYF PURPOSE PREMIUM YIELD FUND ETF 958 17,919.06 7
PYR PYROGENESIS CANADA INC COM 500 351 2
PZA PIZZA PIZZA ROYALTY CORP COM 792 8,214.56 24
PZW INVESCO FTSE RAFI GLOBAL S/M E 1 25.95 1
QAH MACKENZIE US LARGE CAP EQUITY 20 2,039.80 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 518 25.9 1
QBR.A QUEBECOR INC 90 2,934.90 2
QBR.B QUEBECOR INC CL B COM 26,356 867,156.73 186
QCA QUINSAM CAPITAL ORD SHS AT XCN 775 173.25 4
QCC QUADRON CANNATECH ORD SHS AT X 653 218.55 4
QCE MACKENZIE CANADIAN LARGE CAP E 26 2,663.21 3
QCN MACKENZIE CANADIAN EQUITY INDE 42 4,207.12 2
QEC QUESTERRE ENERGY CORP COM 200 68 1
QEM AGFIQ ENHANCED CORE EMERGING M 398 11,549.96 2
QGB AGFIQ ENHANCED CORE GLOBAL MUL 5,100 131,784 1
QHY MACKENZIE US HIGH YIELD BOND I 500 48,365 1
QIE AGFIQ ENHANCED CORE INTERNATIO 114 3,238.74 3
QMC QMC QUANTUM MINERALS CORP COM 11,250 2,455 8
QMX QMX GOLD CORP COM 500 22.5 1
QNC QUANTUM NUMBERS CORP COM 535 78.575 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 531 34,886.34 11
QSR RESTAURANT BRANDS INTERNATIONA 34,145 3,008,144.39 424
QST QUESTOR TECHNOLOGY INC COM 204 1,005.77 4
QTIP MACKENZIE US TIPS INDEX ETF (C 245 23,810.95 6
QTRH QUARTERHILL INC COM 6,885 10,044.73 9
QUIG MACKENZIE US INV GRADE CORP BO 50 4,932 1
QUU MACKENZIE US LARGE CAP EQUITY 80 9,028.80 1
QXM CI FIRST ASSET MORNINGSTAR NAT 35 732.9 1
QYOU QYOU MEDIA INC COM 101,737 7,634.47 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 392 2,496.03 6
RAY.B STINGRAY GROUP INC VAR SUB VTG 500 3,140 2
RBA RITCHIE BROTHERS AUCTIONEERS I 8,834 410,281.51 83
RBN.UN BLUE RIBBON INCOME FUND TRUST 737 6,085.19 7
RBNK RBC CANADIAN BANK YIELD INDEX 334 6,816.47 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 344 6,578.77 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 296 6,636.83 7
RCD RBC QUANT CANADIAN DIVIDEND LE 593 12,176.91 13
RCH RICHELIEU HARDWARE LTD COM 8,533 176,094.53 73
RCI.A ROGERS COMMUNICATIONS INC 207 14,104.81 3
RCI.B ROGERS COMMUNICATIONS INC CL B 119,705 8,158,694.23 1,055
RDU RADIUS GOLD INC COM 34,841 12,505.69 31
REAL REAL MATTERS INC COM 22,629 134,074.76 93
RECP RECIPE UNLIMITED CORP SUB VTG 140 3,790.30 2
REG REGULUS RESOURCES INC COM 410 586.3 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 61,232 1,577,447.20 420
RET.A REITMANS CANADA LTD CL A COM 432 1,416.79 10
REX OREX MINERALS INC COM 651 52.08 1
RFP RESOLUTE FOREST PRODUCTS INC C 955 9,591.30 6
RGRE RBC QUANT GLOBAL REAL ESTATE L 800 15,944 1
RGX ARGEX TITANIUM INC COM 131,000 3,290 21
RHT RELIQ HEALTH TECHNOLOGIES INC 108,960 26,293.35 116
RID RBC QUANT EAFE DIVIDEND LEADER 2,033 47,574.58 19
RID.U RBC QUANT EAFE DIVIDEND LEADER 71 1,233.42 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 907 20,911.60 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 140 2,930.90 4
RIN RESINCO CAPITAL PARTNERS ORD S 1,720 94.6 5
RIT CI FIRST ASSET CANADIAN REIT E 1,567 27,426.06 30
RIV CANOPY RIVERS INC COM 2,101 8,171.62 39
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,800 156 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 251 4,837.98 8
RLDR RBC VISION WOMENS LEADERSHIP M 79 1,719.75 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 100 17 1
RLV RELEVIUM TECHNOLOGIES INC COM 100,360 8,530.60 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 389 3,422.59 6
RML RUSORO MINING LTD COM 176,549 18,006.03 14
RNW TRANSALTA RENEWABLES INC COM 10,176 140,681.92 102
RNX ROYAL NICKEL CORP COM 499,088 206,394.25 63
ROCK ROCKRIDGE RESOURCES LTD COM 1,064 302.54 3
ROI ROUTE1 INC COM 100 4.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 70 210.5 2
ROOT ROOTS CORP COM 2,412 9,815.61 10
ROS ROSCAN GOLD CORP COM 300 39 1
ROXG ROXGOLD INC COM 500 423 3
RPC RAISE PRODUCTION INC COM 500 42.5 1
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RPD.U RBC QUANT EUROPEAN DIVIDEND LE 25 416.25 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 78 1,758.90 1
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RPI.UN RICHARDS PACKAGING INCOME FD T 140 5,348.50 3
RPS PURPOSE CANADIAN PREFERRED CAD 143 2,933.68 2
RPSB RBC PH&N SHORT TERM CANADIAN B 31 622.17 1
RPU PURPOSE US PREFERRED SHARE CAD 28 666.68 1
RPX RED PINE EXPLORATION INC COM 1,156 52.02 2
RQB RAVENQUEST BIOMED ORD SHS AT X 603 384.62 3
RQG RBC TARGET 2019 CORPORATE BOND 71 1,319.89 2
RQH RBC TARGET 2020 CORPORATE BOND 115 2,294.25 3
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RSI ROGERS SUGAR INC COM 2,070 12,722.34 24
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 4,000 4,082.40 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,044.80 2
RTI RADIENT TECHNOLOGIES INC COM 59,336 56,035.25 20
RUD RBC QUANT US DIVIDEND LEADERS 508 18,305.96 14
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RUF.UN PURE MULTI-FAMILY REIT LP UNIT 6,828 59,436.01 32
RUS RUSSEL METALS INC COM 41,733 946,806.91 245
RVV REVIVE THERAPEUTICS LTD COM 700 87.5 2
RVX RESVERLOGIX CORP COM 1,806 7,302.99 11
RWU.B CI FIRST ASSET MSCI USA LOW RI 21 445.62 1
RWW CI FIRST ASSET MSCI WORLD LOW 2,542 78,640.96 4
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,459 1
RXD RBC QUANT EMERGING MARKETS DIV 760 16,277.56 3
RXE RBC QUANT EMERGING MARKETS EQU 190 4,789.10 3
RXE.U RBC QUANT EMERGING MARKETS EQU 43 801.52 1
RY ROYAL BANK OF CANADA MONTREAL 70,662 7,528,291.65 1,076
RY.PR.A ROYAL BANK OF CANADA MONTREAL 60 1,512 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 600 15,156 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 500 12,587 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,795 45,348.65 5
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,195 22,139.50 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,636 95,564.55 14
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,440 49,947.60 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 190 4,579 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 83 2,099.90 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 206 5,350.72 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,479 38,515.11 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,500 53,493 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,775 69,077.60 8
RYR ROYAL ROAD MINERALS LTD COM 100 19.5 1
RYU RYU APPAREL INC COM 620,500 34,127.50 6
RZE RAZOR ENERGY CORP COM 100 278.5 1
RZZ ABITIBI ROYALTIES INC COM 145 1,807.70 2
S SHERRITT INTERNATIONAL CORP CO 1,391,277 283,031.52 207
SAE SABLE RESOURCES LTD COM 200 27 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,178 368.82 4
SAP SAPUTO INC COM 28,202 1,283,669.25 265
SAU ST AUGUSTINE GOLD & COPPER LTD 6,000 135 2
SBB SABINA GOLD & SILVER CORP COM 19,447 19,698.61 45
SBC BROMPTON SPLIT BANC CORP CL A 1,976 26,096.28 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 800 8,176 1
SBM SIRONA BIOCHEM CORP COM 808 195.63 3
SBN.PR.A S SPLIT CORP PFD 5.25% 700 7,147 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 695 630.4 3
SCB STREET CAPITAL GROUP INC COM 1 0.48 1
SCL SHAWCOR LTD COM 37,151 720,686.89 280
SCR THESCORE INC CL A COM SUB VTG 462 165.82 3
SCU SECOND CUP LTD COM 3,173 5,753.73 8
SCY SCANDIUM INTERNATIONAL MINING 450 69.75 1
SCZ SANTACRUZ SILVER MINING LTD CO 600 30 1
SDX SDX ENERGY INC COM 639 369.62 4
SDY STRAD ENERGY SERVICES LTD COM 8 12.8 1
SDZ SECURITY DEVICES INTERNATIONAL 500 92.5 1
SEA SEABRIDGE GOLD INC COM 6,455 96,837.09 48
SEED EVOLVE MARIJUANA FUND UNHEDGED 99 2,748.36 6
SEI SINTANA ENERGY INC COM 1,141 206.48 4
SES SECURE ENERGY SERVICES INC COM 36,986 277,128.04 201
SEV SPECTRA7 MICROSYSTEMS INC COM 700 52.5 1
SFX SPHINX RESOURCES LTD COM 166 5.81 1
SGY SURGE ENERGY INC COM 108,820 147,567.05 29
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 8,000 7,980 1
SHLE SOURCE ENERGY SERVICES LTD COM 978 1,312.48 31
SHOP SHOPIFY INC SUB VTG CL A 77,577 26,694,688.30 1,219
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SHZ SPHERE FTSE EMERGING MARKETS S 300 3,003 1
SIA SIENNA SENIOR LIVING INC COM 9,059 167,069.59 91
SIC SOKOMAN MINERALS CORP COM 1,801 162.09 4
SID CI FIRST ASSET U.S. TRENDLEADE 267 5,914.28 5
SIE SIENNA RESOURCES INC COM 500 25 1
SII SPROTT INC COM 18,888 56,233.37 10
SIL SILVERCREST METALS INC COM 486 2,068.62 7
SIM SIYATA MOBILE INC COM 51,884 23,081.80 6
SIS SAVARIA CORP 31,323 397,416.12 147
SJ STELLA JONES INC COM 22,946 1,047,594.81 174
SJL SAINT JEAN CARBON INC COM 100,000 2,500 1
SJR.A SHAW COMMUNICATIONS INC CL A C 1 28.49 1
SJR.B SHAW COMMUNICATION INC CL B CN 43,249 1,162,977.74 367
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 300 4,206 1
SKE SKEENA RESOURCES LTD COM 429 197.34 2
SKP STRIKEPOINT GOLD INC COM 118 15.93 1
SLF SUN LIFE FINANCIAL INC COM 95,186 5,304,800.86 797
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SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 500 11,335 2
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SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,500 52,910 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,985 53,097.13 4
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SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 181 2,698.71 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,755 1
SLL STANDARD LITHIUM LTD COM 50,898 43,027.30 16
SLNG SLANG WORLDWIDE ORD SHS AT XCN 105,369 257,681.23 278
SLR SOLITARIO ZINC CORP COM 450 227.5 2
SMB SIMBA ESSEL ENERGY INC COM 500 5 1
SMC SULLIDEN MINING CAPITAL INC CO 50 3.75 1
SME SAMA RESOURCES INC/RESSOURCES 345 112.125 1
SMF SEMAFO INC COM 66,051 228,260.94 291
SMO SONORO METALS CORP COM 300 49.5 1
SMT SIERRA METALS INC COM 100 190.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 2,336 27,549.12 34
SNA STAR NAVIGATION SYSTEMS GROUP 185 11.1 1
SNC SNC-LAVALIN GROUP INC COM 296,007 8,812,440.15 2,089
SNN SUNNIVA ORD SHS AT XCNQ 4,212 18,090.28 20
SNS SELECT SANDS CORP COM 750 63.75 1
SNV SONORO ENERGY LTD COM 250 8.75 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 79,051 180,091.43 123
SOLO SOLO GROWTH CORP COM 1,533,070 91,418.37 50
SOLR SOLAR ALLIANCE ENERGY INC COM 350 22.75 1
SOP SOPERIOR FERTILIZER CORP COM 200 15 1
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SOW ORGANIC FLOWER INVESTMENTS GRO 3,839 1,513.04 7
SOX STUART OLSON INC COM 375 1,703.25 6
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 15,000 15,029.20 3
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SPA SPANISH MOUNTAIN GOLD VENTURES 555 38.85 1
SPB SUPERIOR PLUS CORP COM 51,908 598,768.71 126
SPI CANADIAN SPIRIT RESOURCES INC 550 33 1
SPK SUNSET PACIFIC PETROLEUM LTD C 600 18 1
SPMT SPEARMINT RESOURCES ORD SHS AT 62,375 1,247.50 2
SPN SNIPP INTERACTIVE INC COM 200 12 1
SPOT GOLDSPOT DISCOVERIES CORP COM 452 135.6 2
SPR SPROUTLY CANADA ORD SHS AT XCN 103,894 81,415.62 87
SQD SQI DIAGNOSTICS INC COM 920 124.2 2
SRHI SPROTT RESOURCE HOLDINGS INC C 80 125.6 1
SRT.U SLATE RETAIL CL U REIT UNITS 185 1,810.15 2
SRT.UN SLATE RETAIL CL U REIT UNITS 1,700 20,905.50 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 38,586 1,296,562.18 322
SRV.UN SIR ROYALTY INCOME FUND UNIT 94 1,534.08 3
SRX STORM RESOURCES LTD COM 265 510.57 7
SSF.UN SYMPHONY FLOATING RATE SENIOR 171 1,460.98 3
SSL SANDSTORM GOLD LTD COM 11,905 82,486.45 40
SSP SANDSPRING RESOURCES LTD COM 783 127.53 2
SSRM SSR MINING INC COM 6,972 105,522.23 71
STEP STEP ENERGY SERVICES LTD COM 16,788 33,696.71 38
STIL STILLCANNA ORD SHS AT XCNQ 20 25 1
STLC STELCO HOLDINGS INC COM 28,898 403,762.01 220
STN STANTEC INC COM 52,839 1,748,182.45 132
STPL BMO GLOBAL CONSUMER STAPLES HE 560 11,523.90 3
STUS.A STARLIGHT US MULTI-FAMILY NO 5 3,150 29,355.70 4
SU SUNCOR ENERGY INC COM 656,264 28,374,271.34 2,695
SUGR SUGARBUD CRAFT GROWERS CORP CO 42,253 8,040.92 38
SUN WILDFLOWER BRANDS ORD SHS AT X 1,055 727.55 4
SUNM SUN METALS CORP COM 4,470 2,300.40 3
SVB SILVER BULL RESOURCES INC COM 300 34.5 1
SVI STORAGEVAULT CANADA INC COM 142 374.27 6
SVM SILVERCORP METALS INC COM 8,157 23,939.29 38
SVR ISHARES SILVER BULLION ETF HED 37 290.82 1
SVR.C ISHARES SILVER BULLION ETF NON 28 217.56 1
SW SIERRA WIRELESS INC COM 937 16,719.95 15
SWP SWISS WATER DECAFFEINATED COFF 1,800 10,320 3
SWY STORNOWAY DIAMOND CORP COM 4,801 329.935 16
SX ST-GEORGES ECO-MINING ORD SHS 90 13.05 1
SXP SUPREMEX INC COM 35 108.5 1
SYH SKYHARBOUR RESOURCES LTD COM 830 295 3
SYZ SYLOGIST LTD 2,112 24,379.20 4
T TELUS CORPORATION COM 159,053 7,851,454.42 1,702
TA TRANSALTA CORP COM 43,010 386,832.44 274
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 26 319.8 1
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,317 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 400 6,336 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 204 3,770.32 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,500 29,075 3
TAL PETROTAL CORP COM 400 98 1
TAO TAG OIL LTD COM 1,500 517.5 1
TBP TETRA BIO-PHARMA INC COM 2,915 1,956.11 12
TBRD THUNDERBIRD ENTERTAINMENT GROU 183 239.3 4
TC TUCOWS INC COM CL A 143 16,657.45 17
TCAN TRANSCANNA HOLDINGS ORD SHS AT 475 3,466.25 3
TCL.A TRANSCONTINENTAL INC 66,600 1,063,205.95 295
TCL.B TRANSCONTINENTAL INC CL B COM 1,500 23,730 3
TCN TRICON CAPITAL GROUP INC COM 42,570 448,273.56 232
TCO TRANSATLANTIC MINING CORP COM 500,000 10,000 16
TCS TECSYS INC COM 1,000 15,143 4
TCW TRICAN WELL SERVICE LTD COM 433,035 555,296.99 342
TD TORONTO-DOMINION BANK COM 129,090 9,843,528.18 1,482
TD.PF.A TORONTO DOMINION BANK NON CUM 2,310 42,401.60 7
TD.PF.B TORONTO DOMINION BANK NON CUM 4,300 78,883 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,880 71,661.20 11
TD.PF.D TORONTO-DOMINION BANK NON-CUM 10,834 228,871.68 14
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,100 23,780 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 390 9,396 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,820 47,283.60 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 564 14,504.20 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,000 22,747 3
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,742 58,917.14 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,931 106,418.74 15
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,100 79,148 5
TDB TD CANADIAN AGGREGATE BOND IND 51 742.56 1
TECK.A TECK RESOURCES LTD CL A COM 550 16,515.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 150,393 4,486,716.47 790
TEQ TERRANUEVA ORD SHS AT XCNQ 390 339.3 1
TER TERRASCEND ORD SHS AT XCNQ 11,857 97,315 29
TETH TETHYAN RESOURCES PLC ORD SHS 601 388.83 3
TEV TERVITA CORP COM 1,752 11,410.28 14
TF TIMBERCREEK FINANCIAL CORP COM 1,718 16,061.03 25
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 34,000 33,938.60 5
TFII TFI INTERNATIONAL INC COM 11,442 500,147.13 124
TGH TORNADO GLOBAL HYDROVACS LTD C 100 18.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 95,519 43,692.60 34
TGL TRANSGLOBE ENERGY CORP COM 139,150 353,469.50 8
TGO TERAGO INC COM 263 3,137.48 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 195,971 835,119.85 256
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 70 144.2 1
TGZ TERANGA GOLD CORP COM 103,733 313,782.09 145
TH THERATECHNOLOGIES INC COM 13,494 94,577.87 46
THC THC BIOMED INTL ORD SHS AT XCN 2,110 565.65 10
TIC TITANIUM CORP COM 300 198 1
TIH TOROMONT INDUSTRIES LTD COM 22,317 1,519,277.99 199
TILT TILT HOLDINGS ORD SHS AT XCNQ 591,928 1,319,373.43 643
TK TINKA RESOURCES LTD COM 236 79.06 1
TKO TASEKO MINES LTD COM 992 890.8 4
TKX TRACKX HOLDINGS INC COM 200 77 1
TLA TITAN LOGIX CORP COM 495 267.3 1
TLF BROMPTON TECH LEADERS INCOME E 73 934.4 1
TLO TALON METALS CORP COM 450 58.5 1
TLT THERALASE TECH INC COM 2,787 1,295.37 6
TLV INVESCO S&P/TSX COMPOSITE LOW 919 26,407.16 18
TMD TITAN MEDICAL INC COM 824 3,182.05 8
TMQ TRILOGY METALS INC COM 782 2,516.06 8
TMR TMAC RESOURCES INC COM 44,002 174,530.76 131
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,371 15,653.40 29
TNX TANZANIAN GOLD CORP COM 50 48.5 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,938 1,403.31 12
TOG TORC OIL & GAS LTD COM 25,039 113,137.07 119
TORQ TORQ RESOURCES INC COM 1 0.4 1
TOS TSO3 INC 1,813 594.48 21
TOT TOTAL ENERGY SERVICES INC COM 17,245 165,484.80 21
TOU TOURMALINE OIL CORP COM 183,944 3,556,300.21 629
TOY SPIN MASTER CORP SUB VOTG SHS 21,724 977,190.69 114
TPE TD INTERNATIONAL EQUITY INDEX 12 216.36 1
TPH TEMPLE HOTELS INC COM 905 1,444.65 4
TPRF TD ACTIVE PREFERRED SHARE ETF 50 453.5 1
TPU TD US EQUITY INDEX ETF UNITS 115 2,532.60 3
TPX.B MOLSON COORS CANADA INC CL B E 1,934 159,091.31 17
TR TROUBADOUR RESOURCES INC COM 300 31.5 1
TRC TISDALE RESOURCES CORP COM 125 18.75 1
TRI THOMSON REUTERS CORP COM 45,369 3,760,731.23 486
TRI.PR.B THOMSON REUTERS CORP PREF II F 85 1,126.49 3
TRIL TRILLIUM THERAPEUTICS INC COM 204 155.12 2
TRL TRILOGY INTERNATIONAL PARTNERS 100 216 1
TRP TRANSCANADA CORP COM 235,187 14,908,988.98 1,648
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 3,900 58,613 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,907 38,121.61 12
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,680 62,249 8
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 100 1,677 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 6,437 123,316.56 11
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,307 60,217.50 10
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 1,401 35,726.64 6
TRQ TURQUOISE HILL RESOURCES LTD C 436,960 852,509.64 316
TRST CANNTRUST HOLDINGS INC COM 699,414 5,408,390.74 1,724
TRUL TRULIEVE CANNABIS ORD SHS AT X 42,904 746,133.01 283
TRZ TRANSAT AT INC COM 31,569 262,144.38 138
TS.B TORSTAR CORP CL B COM NON VTG 306 214.2 1
TSGI THE STARS GROUP INC COM 23,031 556,501.43 197
TSK TALISKER RESOURCES ORD SHS AT 451 64.385 4
TSU TRISURA GROUP LTD COM 1,868 52,897.32 22
TTP TD CANADIAN EQUITY INDEX ETF U 50 920 1
TTR TITANIUM TRANSPORTATION GROUP 75 100.5 1
TTT TRUTRACE TECHNOLOGIES INC COM 1,945 459.375 5
TUT.UN TOP 20 US DIVIDEND TRUST CL A 400 4,768 1
TV TREVALI MINING CORP COM 117,852 39,052.55 15
TVA.B TVA GROUP INC CL B COM 90 184.5 1
TVE TAMARACK VALLEY ENERGY LTD COM 135,200 333,222.90 154
TVK TERRAVEST INDUSTRIES INC COM 100 1,289 1
TWC TWC ENTERPRISES LTD COM 66 937.2 1
TWM TIDEWATER MIDSTREAM AND INFRAS 86,198 128,892.37 29
TXF CI FIRST ASSET TECH GIANTS COV 3,323 56,224.25 13
TXF.B CI FIRST ASSET TECH GIANTS COV 50 942 1
TXG TOREX GOLD RESOURCES INC COM 8,031 99,861.53 58
TXP TOUCHSTONE EXPLORATION INC COM 1,494 448.765 7
TXT.PR.A TOP 10 SPLIT TRUST PFD 300 3,729 1
TXT.UN TOP 10 SPLIT TRUST UNIT 4,100 13,530 6
U URANIUM PARTICIPATION CORP COM 121,094 516,020.82 195
UAV GLOBAL UAV TECHNOLOGIES ORD SH 300,000 8,500 4
UEX UEX CORP COM 26,527 4,642.66 5
UFS DOMTAR CORP COM 843 51,365.80 12
ULV.F INVESCO S&P 500 LOW VOLATILITY 191 7,780.30 6
UNC UNITED CORPS LTD 138 13,526.80 3
UNS UNI SELECT INC COM 109,550 1,571,429.05 199
URB.A URBANA CORP CL A COM 13 29.64 1
URE UR ENERGY INC COM 120 140.4 3
USA AMERICAS SILVER CORP COM 35,630 83,572.80 113
USB INVESCO LADDERRITE U.S. 0-5 YE 15 348 1
UTE.UN CANADIAN UTILITIES & TELECOM I 78 726.96 2
UTY UNITY METALS CORP COM 1,272 895.66 6
UWE U3O8 CORP COM 275 38.5 1
UXM CI FIRST ASSET MORNINGSTAR US 124 1,865.68 2
VA VANGUARD FTSE DEVELOPED ASIA P 490 16,667.70 7
VAB VANGUARD CANADIAN AGGREGATE BO 45,097 1,148,954.61 96
VAH VANGUARD FTSE DEVELOPED ASIA P 172 5,114.96 4
VAI VIRTUALARMOUR INTERNATIONAL OR 100 18 1
VB VERSABANK COM 343 2,545.68 7
VBAL VANGUARD BALANCED ETF PORTFOLI 23,760 611,256.41 47
VBG VANGUARD GLOBAL EX-US AGGREGAT 287 7,732.76 8
VBU VANGUARD US AGGREGATE BOND IND 731 17,913.41 8
VCAN VENTURA CANNABIS AND WELLNESS 1 0.76 1
VCB VANGUARD CANADIAN CORP BND IDX 14,300 359,359 2
VCE VANGUARD FTSE CANADA INDEX ETF 893 31,608.49 21
VCI VITREOUS GLASS INC COM 200 778 1
VCIP VANGUARD CONSERVATIVE INCOME E 281 7,265.08 8
VCN VANGUARD FTSE CANADA ALL CAP I 22,510 748,705.78 83
VCNS VANGUARD CONSERVATIVE ETF PORT 312 8,020.14 7
VDU VANGUARD FTSE DEVELOPED ALL CA 431 15,187.21 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,723 267,080.71 32
VE VANGUARD FTSE DEVELOPED EUROPE 1,228 35,858.84 9
VEE VANGUARD FTSE EMERGING MARKETS 2,292 80,202.25 51
VEF VANGUARD FTSE DEVELOPED ALL CA 500 20,374.67 12
VENZ VENZEE TECHNOLOGIES INC COM 200,000 13,000 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 780 21,270.37 12
VET VERMILION ENERGY INC COM 30,008 965,073.15 359
VFF VILLAGE FARMS INTERNATIONAL IN 16,779 259,393.52 184
VFV VANGUARD S&P 500 INDEX ETF UNI 16,759 1,167,298.70 129
VGG VANGUARD US DIVIDEND APPRECIAT 6,194 319,036.13 46
VGH VANGUARD US DIVIDEND APPRECIAT 392 15,201.85 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,730 173,188.43 68
VGW VALENS GROWORKS ORD SHS AT XCN 129,708 551,199.25 220
VGW.WT VALENS GROWORKS EQUITY WARRANT 2,000 3,260 1
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 10,200 12,429.50 6
VHI VITALHUB CORP COM 25,700 4,240.50 2
VI VANGUARD FTSE DEV ALL CAPEX NO 494 14,135 11
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,000 635 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 822 581.4 4
VII SEVEN GENERATIONS ENERGY LTD C 310,423 3,030,350.47 624
VIO SOCIETE D EXPLORATION MINIERE 10 1.05 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,455 801.14 7
VIS VISIONSTATE CORP COM 14 0.315 2
VIT VICTORIA GOLD CORP COM 91,382 40,437.99 22
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,203 34,142.30 24
VIV AVIVAGEN INC COM 5 3.4 1
VIVO VIVO CANNABIS INC COM 156,595 125,081.55 79
VLB VANGUARD CANADIAN LONG-TERM BN 326 8,637.14 7
VLC VELOCITY MINERALS LTD COM 348 92.22 1
VLE VALEURA ENERGY INC COM 69,783 164,269.47 93
VLN VELAN INC SUB VTG SH 288 2,623.20 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 2 68.5 1
VMD VIEMED HEALTHCARE INC COM 6,562 50,564.33 45
VMO VANGUARD GLOBAL MOMENTUM FACTO 1 33.71 1
VNP 5N PLUS INC COM 58,486 177,511.06 17
VNR VALENER INC COM 16,891 442,005.91 27
VNR.PR.A VALENER INC PFD CUM RATE RESET 20 498.8 1
VO VALORE METALS CORP COM 100 22 1
VOTI VOTI DETECTION INC COM 100 261 1
VPY VERSAPAY CORP COM 8,100 13,162 5
VRE VANGUARD FTSE CAN CAP REIT IND 528 17,669.77 19
VREO VIREO HEALTH INTERNATIONAL ORD 4,598 23,001.56 32
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,000 1,080 1
VSB VANGUARD CANADIAN SHORT TERM B 7,042 168,176.98 58
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 425 225.25 1
VSC VANGUARD CAN SHORT-TERM CORP B 2,847 69,296.67 19
VSP VANGUARD S&P 500 INDEX CAD HED 1,284 64,757.20 34
VST VICTORY SQUARE TECHNOLOGIES OR 2,300 659.5 6
VTT VENDETTA MINING CORP COM 100 11 1
VUN VANGUARD US TOTAL MARKET INDEX 6,377 347,137.44 53
VUS VANGUARD U.S.TOTAL MARKET INDE 799 45,090.65 21
VVL VANGUARD GLOBAL VALUE FACTOR E 282 9,617.77 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 87 2,756.08 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 862 33,170.35 19
VXM CI FIRST ASSET MORNINGSTAR INT 324 7,928.91 9
VXM.B CI FIRST ASSET MORNINGSTAR INT 383 10,207.58 4
VYGR VOYAGER DIGITAL (CANADA) LTD C 240 75.6 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,558 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,740 44,608 5
WAR WARRIOR GOLD INC COM 273 23.205 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 68,557 51,705.24 36
WCN WASTE CONNECTIONS INC COM 32,638 4,049,883.57 359
WCP WHITECAP RESOURCES INC COM 192,346 976,762.75 518
WDO WESDOME GOLD MINES LTD COM 14,908 60,015.53 56
WED WESTAIM CORP COM 205 591.5 4
WEED CANOPY GROWTH CORP COM 108,233 7,052,421.80 1,386
WEF WESTERN FOREST PRODUCTS INC CO 88,390 162,544.20 69
WELL WELL HEALTH TECHNOLOGIES CORP 5,350 3,606 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 200 2,004 1
WFT WEST FRASER TIMBER CO LTD COM 52,750 3,651,750.41 375
WGO WHITE GOLD CORP COM 550 541 5
WHN WESTHAVEN VENTURES INC COM 14 8.4 2
WIL WILTON RESOURCES INC COM 200 80 1
WIR.U WPT INDUSTRIAL REIT UNITS 10,314 142,687.51 34
WJA WESTJET AIRLINES LTD VAR VTG C 30,859 578,496.02 225
WJX WAJAX CORP COM 20,379 316,861.24 105
WL WESTLEAF INC COM 50,926 40,146.29 40
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,311 88.395 2
WM WALLBRIDGE MINING CO LTD COM 127,105 50,268.48 11
WMD WEEDMD INC COM 231,017 404,922.34 128
WML WEALTH MINERALS LTD COM 404 161.62 2
WN WESTON GEORGE LTD COM 17,937 1,789,141.96 239
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 686 17,475.56 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 200 4,802 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 800 19,244 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 762 17,118.41 7
WNDR THE WONDERFILM MEDIA CORP COM 550 112 2
WPK WINPAK LTD 12,365 535,664.16 44
WPM WHEATON PRECIOUS METALS CORP C 73,353 2,060,726.77 441
WPRT WESTPORT FUEL SYSTEMS INC COM 4 9.17 3
WRG WESTERN ENERGY SERVICES CORP C 274 88.305 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 14,503 4,178.49 9
WRX WESTERN RESOURCES CORP COM 64 8 1
WSP WSP GLOBAL INC COM 13,837 982,969.68 194
WTE WESTSHORE TERMINALS INVESTMENT 25,942 531,410.90 134
WTER THE ALKALINE WATER CO INC COM 2,498 7,035.49 24
WUC WESTERN URANIUM & VANADIUM ORD 2,114 2,598.08 3
WWT WATER WAYS TECHNOLOGIES INC CO 200 44 1
WXM CI FIRST ASSET MORNINGSTAR CAN 6,702 118,037.17 10
X TMX GROUP LTD COM 3,509 297,100.85 48
XAU GOLDMONEY INC COM 3,453 7,929.17 19
XAW ISHARES CORE MSCI ALL CNTRY WO 4,102 110,386.78 76
XBAL ISHARES CORE BALANCED ETF PORT 380 8,706.52 9
XBB ISHARES CORE CANADIAN UNIVERSE 52,239 1,631,235.13 64
XBC XEBEC ADSORPTION INC COM 24,623 36,859.05 40
XBM ISHARES S&P/TSX GLOBAL BASE ME 365 4,426.82 6
XCB ISHARES CANADIAN CORPORATE BND 39,352 839,216.60 61
XCD ISHARES S&P GLOBAL CONSUMER DI 782 29,074.90 5
XCG ISHARES CANADIAN GROWTH IDX ET 57 1,983.16 3
XCH ISHARES CHINA IDX ETF UNITS 490 13,969.78 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 386 5,596.38 8
XCV ISHARES CANADIAN VALUE IDX ETF 157 4,121.86 3
XDG ISHARES CORE MSCI GLOBAL QUALI 1,328 27,821.40 9
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,226 2
XDIV ISHARES CORE MSCI CANADIAN QUA 180 3,823.23 7
XDV ISHARES CANADIAN SELECT DIVIDE 2,042 50,971.33 31
XEB ISHARES J.P. MORGAN USD EMERGI 5,096 103,244.87 4
XEC ISHARES CORE MSCI EMERGING MAR 2,227 60,939.84 44
XEF ISHARES CORE MSCI EAFE IMI IND 14,360 445,013.01 99
XEG ISHARES S&P/TSX CAPPED ENERGY 329,072 3,234,271.01 954
XEH ISHARES MSCI EUROPE IMI INDEX 731 18,452.75 8
XEI ISHARES S&P/TSX COMPOSITE HIGH 882 18,771.07 18
XEM ISHARES MSCI EMERGING MARKETS 442 14,487.23 13
XEN ISHARES JANTZI SOCIAL IDX ETF 216 5,579.74 8
XEU ISHARES MSCI EUROPE IMI INDEX 325 7,928.24 7
XFF ISHARES EDGE MSCI MULTIFACTOR 231 5,767.62 4
XFH ISHARES CORE MSCI EAFE IMI IDX 1,675 38,815.04 13
XFI ISHARES EDGE MSCI MULTIFACTOR 73 1,731.72 2
XFN ISHARES S&P/TSX CAPPED FINANCI 19,686 766,251.91 76
XFR ISHARES FLOATING RATE IDX ETF 613,020 12,343,593.56 30
XFS ISHARES EDGE MSCI MULTIFACTOR 126 3,491.74 2
XGB ISHARES CAD GOVERNMENT BND IDX 21,084 459,506.53 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 68,266 758,983.64 135
XGGB ISHARES GLOBAL GOVERNMENT BOND 48 980.64 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 426 14,130.32 2
XGRO ISHARES CORE GROWTH ETF PORTFO 1,069 22,045.57 20
XHB ISHARES CAD HYBRID CORPORATE B 300 6,182.16 8
XHC ISHARES GLOBAL HEALTHCARE IDX 3,335 156,370.45 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 318 9,525.43 5
XHU ISHARES US HIGH DIVIDEND EQUIT 85 2,219.35 1
XHY ISHARES U.S. HIGH YIELD BND ID 272 5,210.38 7
XIC ISHARES CORE S&P/TSX CAPPED CO 36,567 957,885.52 188
XID ISHARES INDIA IDX ETF UNITS 249 9,771.49 5
XIG ISHARES U.S. IG CORPORATE BND 275 6,255.04 7
XIM XIMEN MINING CORP COM 269 134.5 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 13,446 354,301.92 42
XIT ISHARES S&P/TSX CAPPED INFORMA 1,422 34,706.89 34
XIU ISHARES S&P/TSX 60 IDX ETF UNI 635,452 15,819,949.92 417
XLB ISHARES CORE CANADIAN LONG TER 32,471 793,196.58 30
XLY AUXLY CANNABIS GROUP INC COM 39,686 33,430.33 51
XMA ISHARES S&P/TSX CAPPED MATERIA 987 12,329.72 8
XMC ISHARES S&P US MID-CAP INDEX E 222 4,474.23 6
XMD ISHARES S&P/TSX COMPLETION IDX 299 7,476.24 6
XMG MGX MINERALS ORD SHS AT XCNQ 26,900 6,854.96 5
XMH ISHARES S&P US MID-CAP INDEX E 96 1,815.04 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 531 19,621.28 15
XML ISHARES EDGE MSCI MIN VOL EAFE 110 2,577.30 2
XMM ISHARES EDGE MSCI MIN VOL EMER 17,187 498,067.87 12
XMS ISHARES EDGE MSCI MIN VOL USA 182 4,810.10 3
XMU ISHARES EDGE MSCI MIN VOL USA 428 23,198.46 14
XMV ISHARES EDGE MSCI MIN VOL CAD 214 6,542.79 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 622 26,701.09 12
XMY ISHARES EDGE MSCI MIN VOL GLOB 485 11,933.61 7
XPF ISHARES S&P/TSX NORTH AMERICAN 6,772 113,312.82 7
XQB ISHARES HIGH QUALITY CAN BND I 11,822 244,943.36 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,484 92,146.25 30
XRB ISHARES CAD REAL RETURN BND ID 11,028 269,554.60 42
XRE ISHARES S&P/TSX CAPPED REIT ID 9,776 180,137.69 39
XSB ISHARES CORE CAD SHORT TERM BN 34,674 954,843.86 82
XSC ISHARES CONSERVATIVE SHORT TER 65 1,282.60 2
XSE ISHARES CONSERVATIVE STRATEGIC 1,558 31,358.80 7
XSH ISHARES CORE CAN SHORT TERM CO 2,698 51,900.36 30
XSI ISHARES SHORT TERM STRATEGIC F 2,146 40,604.79 12
XSP ISHARES CORE S&P 500 INDEX ETF 65,971 2,147,291.56 179
XSQ ISHARES SHORT TERM HIGH QUALIT 1,472 28,697.50 6
XST ISHARES S&P/TSX CAPPED CONSUME 104 6,428.44 3
XSU ISHARES U.S. SMALL CAP IDX ETF 8,124 266,397.57 20
XTC EXCO TECHNOLOGIES LTD COM 4,031 37,131.90 20
XTD TDB SPLIT CORP CL A COM 515 3,244.95 3
XTM TRANSITION METALS CORP COM 402 54.27 1
XTR ISHARES DIVERSIFIED MONTHLY IN 642 7,125.84 16
XUH ISHARES CORE S&P US TOTAL MKT 417 11,122.38 10
XUS ISHARES CORE S&P 500 INDEX ETF 15,135 739,302.30 65
XUT ISHARES S&P/TSX CAPPED UTILITI 237 5,510.45 4
XUU ISHARES CORE S&P US TOTAL MARK 988 29,629.80 21
XWD ISHARES MSCI WORLD IDX ETF UNI 455 24,168.75 10
XXM CI FIRST ASSET MORNINGSTAR US 105 1,216.42 3
XXM.B CI FIRST ASSET MORNINGSTAR US 75 1,179.75 1
Y YELLOW PAGES LTD COM 327 2,278.47 16
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 54 28.62 11
YGR YANGARRA RESOURCES LTD COM 29,183 81,031.10 84
YNV YNVISIBLE INTERACTIVE INC CL A 200 74 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 2,000 2,007 2
YRB YORBEAU RESOURCES INC CL A COM 606,000 15,150 9
YRI YAMANA GOLD INC COM 810,309 2,237,965.49 620
YXM.B CI FIRST ASSET MORNINGSTAR US 217 3,963.90 3
Z ZINC ONE RESOURCES INC COM 1,790 107.4 3
ZAG BMO AGGREGATE BOND INDEX ETF U 135,355 2,121,300.29 149
ZAR ZARGON OIL & GAS LTD COM 3,353 130.765 15
ZBK BMO EQUAL WEIGHT US BANKS INDE 480 13,187.41 14
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 2,093 508.995 5
ZCH BMO CHINA EQUITY INDEX ETF 282 7,295.03 5
ZCM BMO MID CORPORATE BOND INDEX E 1,349 22,050.40 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 43,493 967,823.61 51
ZCS BMO SHORT CORPORATE BOND INDEX 8,981 127,314.01 36
ZCS.L BMO SHORT CORPORATE BOND INDEX 40 838 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,173 131,450.73 7
ZDH BMO INTERNATIONAL DIVIDEND HED 948 21,191.06 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,954 85,431.69 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 129 5,641.79 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 6,587 142,849.83 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,514 26,137.18 23
ZDY BMO US DIVIDEND CAD UNITS ETF 614 20,282.18 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 6,903 130,331.90 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 12,550 371,194.76 69
ZEF BMO EMERGING MARKETS BOND HEDG 319 4,959.82 7
ZEM BMO MSCI EMERGING MARKETS INDE 599 12,318.71 13
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 87 32.19 3
ZENA ZENABIS GLOBAL INC COM 13,767 25,022.80 81
ZEO BMO EQUAL WEIGHT OIL & GAS IND 304 13,491.10 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 93 1,987.25 3
ZFH BMO FLOATING RATE HIGH YIELD E 1,075 16,811.50 2
ZFL BMO LONG FEDERAL BOND INDEX ET 56 998.94 3
ZFM BMO MID FEDERAL BOND INDEX ETF 138 2,253.54 2
ZFS BMO SHORT FEDERAL BOND INDEX E 6,682 95,287.40 7
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 351 14,439.88 10
ZGI BMO GLOBAL INFRASTRUCTURE INDE 444 16,975.14 12
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 126 4,264.83 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,048 245,865.44 2
ZHY BMO HIGH YIELD US CORPORATE BO 7,792 107,200.07 21
ZIC BMO MID-TERM US IG CORPORATE B 119 2,270.59 3
ZIC.U BMO MID-TERM US IG CORPORATE B 112 1,617.28 2
ZID BMO INDIA EQUITY INDEX ETF 1,532 43,538.11 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 77 2,132.22 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 507 21,570.71 14
ZJK BMO HIGH YIELD US CORPORATE BO 68 1,422.25 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 46 2,127.58 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,675 383,031.86 73
ZLC BMO LONG CORPORATE BOND INDEX 362 6,722.12 9
ZLD BMO LOW VOLATILITY INTNL EQTY 545 13,411.48 8
ZLH BMO LOW VOLATILITY US EQTY HED 259 6,508.46 6
ZLI BMO LOW VOLATILITY INTERNATION 678 17,021.70 8
ZLU BMO LOW VOLATILITY US EQUITY C 6,281 226,391.18 25
ZLU.U BMO LOW VOLATILITY US EQUITY U 14 385.56 1
ZMA ZOOMAWAY TRAVEL INC COM 500 12.5 1
ZMI BMO MONTHLY INCOME ETF UNIT 92 1,488.77 2
ZMP BMO MID PROVINCIAL BOND INDEX 900 13,570.50 2
ZMS ZECOTEK PHOTONICS INC COM 57,000 1,995 2
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,014 244,587 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 159 7,121.74 8
ZMU BMO MID-TERM US IG CORPORATE B 4,528 65,981.59 13
ZPL BMO LONG PROVINCIAL BOND INDEX 6,370 102,760.17 5
ZPR BMO LADDERED PFD SHS INDEX CAD 132,083 1,335,803.30 123
ZPS BMO SHORT PROVINCIAL BOND INDE 1,093 14,597.48 5
ZPW BMO US PUT WRITE ETF CAD UNITS 111 1,919.24 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 970 55,918.32 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 602 13,812.21 13
ZRR BMO REAL RETURN BOND INDEX ETF 600 10,440 1
ZSB BMO SHORT TERM BOND INDEX ETF 2,053 103,083.78 2
ZSP BMO S&P 500 INDEX ETF 2,418 104,406.37 42
ZSP.U BMO S&P 500 INDEX ETF USD 380 12,242.62 6
ZST BMO ULTRA SHORT-TERM BOND ETF 8,560 437,243.86 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,211 375,764.24 13
ZSU BMO SHORT-TERM US IG CORP BND 210 3,046.22 4
ZTL BMO LONG TERM US TREASURY BOND 138 7,183.21 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 918 25,718.41 24
ZUD BMO US DIVIDEND HEDGED TO CAD 170 4,166.40 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 248 10,754.47 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 626 32,719.87 17
ZUM ZOOMERMEDIA LIMITED COM 103,270 13,182.35 9
ZUQ BMO MSCI USA HIGH QUALITY IDX 78 2,980.40 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 97 4,871.34 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,851 33,428.90 14
ZWA BMO COVERED CALL DJIA HEDGED T 370 8,521.60 7
ZWB BMO COVERED CALL CANADIAN BANK 9,747 184,294.92 53
ZWC BMO CANADIAN HIGH DIV COVERED 2,844 55,214.46 28
ZWE BMO EUROPE HIGH DIV COV CL HED 15,058 309,083.99 47
ZWH BMO US HIGH DIVIDEND COVERED C 1,232 26,018.57 26
ZWH.U BMO US HIGH DIVIDEND COVERED C 66 1,417.68 1
ZWK BMO COVERED CALL US BANKS ETF 32 1,002.88 1
ZWP BMO EUROPE HIGH DIV COVERED CA 80 1,501.93 5
ZWS BMO US HIGH DIV COVERED CALL H 8,361 164,212.45 12
ZWU BMO COVERED CALL UTILITIES ETF 16,163 215,570.04 39
ZXM CI FIRST ASSET MORNINGSTAR INT 52 1,454.44 1
ZYME ZYMEWORKS INC COM 600 15,093 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 70,839 1,276,551.99 144
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 240 7,512.50 5