Trade Data

May 27, 2019 Daily Summary

Total Share Volume 41,780,938
Total Dollar Value $304,853,026
Total Trades 56,818
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 100 202 1
AAB ABERDEEN INTERNATIONAL INC COM 51,000 2,295 1
AAL ADVANTAGE LITHIUM CORP COM 1,950 855.75 6
AAV ADVANTAGE OIL & GAS LTD COM 212,322 405,525.66 126
AAZ AZINCOURT ENERGY CORP COM 574,167 26,472.52 12
ABCS ABACUS HEALTH PRODUCTS ORD SHS 213 2,347.47 3
ABN ABEN RESOURCES LTD COM 100 21 1
ABS.H AMERICAN BIOFUELS INC COM 100 244 1
ABT ABSOLUTE SOFTWARE CORP COM 1,083 9,323.13 8
ABX BARRICK GOLD CORP COM 53,004 842,644.39 245
ABZ ASIABASEMETALS INC COM 2,000 670 2
AC AIR CANADA NPV VTG & VAR VTG S 50,746 2,080,187.95 308
ACB AURORA CANNABIS INC COM 204,663 2,303,377.59 541
ACB.WT AURORA CANNABIS INC COMMON SHA 125 904.3 2
ACG ALLIANCE GROWERS ORD SHS AT XC 50 3 1
ACI ALTAGAS CANADA INC COM 2,044 43,531.14 15
ACO.X ATCO LTD CL 1 COM NON VTG 2,225 101,602.50 50
ACO.Y ATCO LTD CL 2 VTG 120 5,519 2
ACQ AUTOCANADA INC COM 295 3,268.20 5
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 4,187 79,754.35 34
ACST ACASTI PHARMA INC CL A COM 44 51.48 2
AD ALARIS ROYALTY CORP COM 3,137 59,773.50 38
ADD ARCTIC STAR EXPLORATION CORP C 1,750,863 118,075.41 48
ADN ACADIAN TIMBER CORP COM 675 11,078.08 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 103 1,718.44 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 790 10,514.55 6
ADZ ADAMERA MINERALS CORP COM 85,000 2,125 5
AEC ANFIELD ENERGY INC COM 305 62.425 3
AEM AGNICO EAGLE MINES LTD COM 8,486 469,072.32 100
AEZS AETERNA ZENTARIS INC COM 8 33.2 1
AFCC AUTOMOTIVE FINCO CORP COM 1,591 2,098.30 3
AFI AFFINOR GROWERS ORD SHS AT XCN 100,000 4,000 1
AFN AG GROWTH INTERNATIONAL INC CO 8,964 485,691.97 60
AGB ATLANTIC GOLD CORP COM 314,571 897,689.09 71
AGF.B AGF MANAGEMENT LTD CL B COM NO 459 2,390.09 8
AGG AFRICAN GOLD GROUP INC COM 1,500 397.5 1
AGI ALAMOS GOLD INC COM CL A 12,773 77,488.29 56
AGN ALGERNON PHARMACEUTICALS ORD S 18,200 4,483 32
AGRA AGRAFLORA ORGANICS INTERNATION 87,074 34,459.40 94
AGZ ASHANTI GOLD CORP COM 60,000 2,400 1
AHE AMERICAN HELIUM INC COM 500 30 1
AHG ALTERNATE HEALTH ORD SHS AT XC 500 330 1
AI ATRIUM MORTGAGE INVESTMENT COR 322 4,338.32 8
AIF ALTUS GROUP LTD COM 3,317 98,958.02 21
AII ALMONTY INDUSTRIES INC COM 13 13.13 2
AIIM ALBERT MINING INC COM 51,977 4,673.05 2
AIM AIMIA INC COM 14,424 53,776.03 131
AKT.A AKITA DRILLING LTD CL A NON-VT 50 139 1
AL ALX URANIUM CORP COM 50 2.5 1
ALA ALTAGAS LTD COM 52,161 1,016,027.80 215
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,270 47,851.50 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 744.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,150 79,161.50 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,450 40,843.50 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 100 2,297 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 400 8,256 1
ALC ALGOMA CENTRAL CORP 1,615 21,586.80 6
ALEF ALEAFIA HEALTH INC COM 95,016 146,387.30 31
ALO ALIO GOLD INC COM 582 433 3
ALS ALTIUS MINERALS CORP COM 15,100 185,348.50 4
ALTA ALTAMIRA GOLD CORP COM 810 68.85 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,600 6,582 3
AMM ALMADEN MINERALS LTD COM 300 180 1
AMY AMERICAN MANGANESE INC COM 370 53.65 1
ANX ANACONDA MINING INC COM 2,000 580 4
AOI AFRICA OIL CORP COM 35 42.35 1
AOT ASCOT RESOURCES LTD COM 995 711.35 7
AP.UN ALLIED PROPERTIES REAL ESTATE 4,837 240,406.62 71
APC ADVANCED PROTEOME THERAPEUTICS 750 90.75 2
APHA APHRIA INC COM 152,467 1,559,172.97 626
APP GLOBAL CANNABIS APPLICATIONS O 1,250 102.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,673 28,077.70 9
APS APTOSE BIOSCIENCES INC COM 61 162.87 1
AQN ALGONQUIN POWER & UTILITIES CO 23,626 373,328.99 191
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,405 27,506.90 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 3,500 74,415 9
AQS AEQUUS PHARMACEUTICALS INC COM 228 40.4 2
AR ARGONAUT GOLD INC COM 5,333 8,719.29 5
ARE AECON GROUP INC COM 25,155 449,899.46 146
ARG AMERIGO RESOURCES LTD COM 376 251.05 3
ART ARHT MEDIA INC COM 330 39.6 1
ARU AURANIA RESOURCES LTD ORD SHS 182 646.1 3
ARX ARC RESOURCES LTD COM 7,186 57,147.92 108
ASR ALACER GOLD CORP COM 24,412 95,326.56 153
AT ACUITYADS HOLDINGS INC COM 14,811 23,695.60 3
ATA ATS AUTOMATION TOOLING SYSTEM 3,911 81,527.60 26
ATC ATAC RESOURCES LTD COM 500 96.25 1
ATD.A ALIMENTATION COUCHE TARD INC 952 80,874.14 5
ATD.B ALIMENTATION COUCHE TARD INC 84,052 7,124,521.85 462
ATE ANTIBE THERAPEUTICS INC COM 850 293.25 3
ATH ATHABASCA OIL CORP COM 34,232 29,664.62 24
ATP ATLANTIC POWER CORP COM 75 261.42 3
ATZ ARITZIA INC SUB VOTG SHS 29,959 565,264.12 92
AUG AURYN RESOURCES INC COM 1,186 2,447.93 4
AUL AURELIUS MINERALS INC COM 200,200 5,005 2
AUP AURINIA PHARMACEUTICALS INC CO 63 569.25 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 6,760 7,562.93 25
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 3,500 2,995 5
AVCR AVRICORE HEALTH INC COM 500 42.5 1
AVL AVALON ADVANCED MATERIALS INC 1,800 135 2
AVU AVRUPA MINERALS LTD COM 300,100 7,503 11
AW.UN A & W REVENUE ROYALTIES INCOME 8,027 351,942.93 52
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,206 1
AX.PR.G ARTIS REIT PFD UNITS SER G 40 879.2 1
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,437 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 21,426 253,141.13 77
AXL ARROW EXPLORATION CORP COM 12 4.56 1
AXM AXMIN INC COM 100 52 1
AXV AXION VENTURES INC COM 450 391.5 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,400 35,220.40 6
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,503 1
AZT AZTEC MINERALS CORP COM 2,400 302 2
AZX ALEXANDRIA MINERALS CORP COM 920 27.6 1
BAD BADGER DAYLIGHTING LTD COM 2,743 129,711.60 42
BAM.A BROOKFIELD ASSET MANAGEMENT IN 25,623 1,615,722.84 341
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 900 18,104 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,858 104,313.04 12
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,800 37,139 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 80 1,736.80 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 9,680 161,605.30 14
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,500 64,860 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,300 42,471 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 5,925 145,095.75 16
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,906 112,575.92 17
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,953 46,294.14 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 569 6,646.81 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 200 3,308 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,300 15,226 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 525 10,704.25 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,391 48,863.40 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 532 8,120.72 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 600 9,336 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 6,264 97,260.06 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,350 46,708 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,100 21,509.50 3
BAMM BODY AND MIND ORD SHS AT XCNQ 490 1,107.70 3
BANC BANKERS COBALT CORP COM 271 6.775 1
BAR BALMORAL RESOURCES LTD COM 440 46.2 1
BATT BLUEBIRD BATTERY METALS INC CO 500 96.25 1
BAY ASTON BAY HOLDINGS LTD COM 2,500 232.5 5
BB BLACKBERRY LTD COM 12,410 135,147.75 129
BBD.A BOMBARDIER INC CL A COM 333 715.76 12
BBD.B BOMBARDIER INC CL B COM 140,030 292,358.45 419
BBD.PR.B BOMBARDIER INC 1,600 18,064 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 256 5,012 4
BBD.PR.D BOMBARDIER INC PFD SER 3 300 3,387 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 300 1,842 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 100 52 1
BBT BENCHMARK BOTANICS ORD SHS AT 2,250 1,442.50 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,238 218,677.35 51
BCB COTT CORP COM 3,634 64,251.96 44
BCE BCE INC COM 34,901 2,121,735.68 477
BCE.PR.A BCE INC 1,300 20,475 4
BCE.PR.B BCE INC PFD 1ST SER AB 1,770 27,784.90 6
BCE.PR.C BCE INC 650 10,767.50 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,910 30,106.40 10
BCE.PR.E BCE INC PFD 1ST SER AE 5,950 93,049.50 8
BCE.PR.F BCE INC PFD 1ST SER AF 600 9,195 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 100 1,563.50 1
BCE.PR.I BCE INC PFD 1ST SER AI 800 12,352 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 60 931.28 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,100 15,222 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 730 10,037.20 7
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 800 11,544 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,800 54,986 3
BCE.PR.Y BCE INC PFD 1ST SER Y 106 1,654.66 2
BCI NEW LOOK VISION GROUP INC COM 370 12,830 2
BCT BRIACELL THERAPEUTICS CORP COM 60,692 5,765.74 2
BDI BLACK DIAMOND GROUP LTD COM 520 1,137.34 7
BDT BIRD CONSTRUCTION INC COM 5,775 31,696.46 35
BE BELEAVE ORD SHS AT XCNQ 202,650 18,245.50 10
BEA BELMONT RESOURCES INC COM 1,082 14.32 2
BEER HILL STREET BEVERAGE COMPANY I 87,317 18,164.07 7
BEI.UN BOARDWALK REAL ESTATE INVESTEM 3,226 136,682.02 34
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,349 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,860 46,140.60 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 572 14,505.28 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 611 13,296.45 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,612 33,675.88 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,300 57,377.50 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,558 335,502.88 118
BEW BEWHERE HOLDINGS INC COM 100 23.5 1
BGA BIONEUTRA GLOBAL CORP COM 396 182.16 2
BGC BRISTOL GATE CONCENTRATED CANA 50 1,063.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 200 1,342 1
BGRD BRAINGRID ORD SHS AT XCNQ 3,375 290.625 3
BGU BRISTOL GATE CONCENTRATED US E 125 3,071 3
BHC BAUSCH HEALTH COMPANIES INC CO 4,735 151,730.91 50
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,194,726 141,499.50 45
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 53 1,060 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 700 17,479 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 900 22,581 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,350 100,146.50 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,670 55,170.70 12
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,850 81,368 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 13,874 789,159.11 212
BIR BIRCHCLIFF ENERGY LTD COM 4,245 14,629.50 28
BK CANADIAN BANC CORP CL A COM 10 107.2 1
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,000 10,460 2
BKI BLACK IRON INC COM 365,000 23,760 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 1,100 20,197 3
BKR BERKWOOD RESOURCES LTD COM 94,423 3,779.04 9
BKX BNK PETROLEUM INC COM 455 107.3 3
BLDP BALLARD POWER SYSTEMS INC COM 2,783 15,773.54 37
BLN BLACKLINE SAFETY CORP COM 1,683 10,371.94 10
BLO CANNABIX TECHNOLOGIES INC ORD 774 873.2 9
BLOK BLOCK ONE CAPITAL INC COM 522 54.05 2
BLU BELLUS HEALTH INC COM 507 739.58 6
BLX BORALEX INC CL A COM 1,058 19,672.82 15
BMO BANK OF MONTREAL QUE COM 49,700 5,155,312.65 556
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 20 478 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 577 14,862.72 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,400 80,610.50 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,350 120,388 10
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,860 128,230.90 23
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 8,100 203,599 16
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,900 89,662 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,100 90,115 16
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,601 63,528.70 12
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,700 54,727 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 12 300.36 1
BND PURPOSE GLOBAL BOND FUND ETF U 75 1,418.25 1
BNE BONTERRA ENERGY CORP COM 11,919 71,957.29 32
BNP BONAVISTA ENERGY CORP COM 52,266 36,212.50 46
BNS BANK OF NOVA SCOTIA COM 125,918 8,900,796.10 1,205
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,601 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 700 16,959.50 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 822 21,609.02 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 689 17,757.42 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 600 13,552 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,100 26,843 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 700 16,812 3
BOG BOUGAINVILLE VENTURES ORD SHS 30,866 3,095.26 4
BOLT PACIFIC RIM COBALT ORD SHS AT 477 90.63 1
BOS AIRBOSS OF AMERICA CORP COM 333 3,148.85 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 980 546.3 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,016 17,396.36 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,800 30,154 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 500 12,955 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,670 37,340.90 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,254 66,191.90 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 100 1,978 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 503 7,805.17 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,100 17,483 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 110 1,875.50 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,026 55,962.50 13
BPRF BROMPTON FLAHERTY & CRUMRINE I 143 3,668.85 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 100 2,502 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 50,308 1,343,189.80 230
BR BIG ROCK BREWERY INC COM 100 656 1
BRB BRICK BREWING LTD COM 1,914 7,037.47 10
BRE BRIDGEMARQ REAL ESTATE SERVICE 380 6,338.60 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 330 5,130.60 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 500 8,365 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 300 5,949 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,500 89,264 13
BRO BARKSDALE CAPITAL CORP COM 5,000 2,025 2
BRZ BEARING LITHIUM CORP COM CL A 800 154.75 2
BSC BNS SPLIT CORP II CAP SHS 800 16,792 2
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 700 6,734 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,840 1
BSR BLUESTONE RESOURCES INC COM 1,700 1,700 8
BSX BELO SUN MINING CORP COM 500 122.5 1
BTB.DB.E BTB REIT 6.90 PCT DEBS 9,000 9,134.10 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 863 4,223.73 14
BTE BAYTEX ENERGY CORP COM 530,063 1,198,210.48 195
BTO B2GOLD CORP COM 149,058 490,242.18 816
BTRU BETTERU EDUCATION CORP COM 500 30 1
BTU BTU METALS CORP COM 1,144 162.69 3
BU BURCON NUTRASCIENCE CORP COM 8,674 13,881.61 95
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 1,000 7,010 1
BUS GRANDE WEST TRANSPORTATION GRO 1,070 570.1 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 330 49.5 1
BXE BELLATRIX EXPLORATION LTD COM 18,398 3,536.52 15
BXF CI FIRST ASSET 1-5 YEAR LAD GO 225 2,317.80 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,262 544,123.98 49
BYL BAYLIN TECHNOLOGIES INC COM 124 465.45 2
BYN BANYAN GOLD CORP COM CL A 78,750 2,975 4
CAE CAE INC COM 17,469 596,917.73 201
CAGG WISDOMTREE YIELD ENHANCED CAN 10,000 501,200 1
CAGS WISDOMTREE YIELD ENHANCED CAN 200 9,890 2
CANN HERITAGE CANNABIS HOLDINGS ORD 53,487 23,820.19 16
CAP CASTLE PEAK MINING LTD COM 284 4.26 1
CAR.UN CANADIAN APARTMENT PROPERTIES 15,802 789,810.67 120
CAS CASCADES INC COM 796 7,411.44 12
CBH ISHARES 1-10 YR LADDERED CORP 389 7,326.86 10
CBI COLIBRI RESOURCE CORP COM 20 1.1 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 200 51 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 10,385 19,426.50 12
CBK COPPERBANK RESOURCES ORD SHS A 2,700 99.5 3
CBL CALLIDUS CAPITAL CORP COM 400 260 1
CBO ISHARES 1-5 YR LADDERED CORP B 2,105 39,144.73 16
CCA COGECO COMMUNICATIONS INC SUB- 3,886 352,845.80 39
CCB CANADA CARBON INC COM 50 5.75 1
CCE COMMERCE REOURCES CORP COM 1,025 70.915 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,667 14,635.60 17
CCL.A CCL INDUSTRIES INC CL A VTG 100 6,334 1
CCL.B CCL INDUSTRIES INC CL B NON VT 20,545 1,281,770.79 184
CCO CAMECO CORP COM 9,705 130,875.10 74
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 650 15,111.50 3
CCW CANADA COBALT WORKS INC COM 279 94.82 5
CCX CANADIAN CRUDE OIL INDEX ETF C 837 7,214 6
CD CANTEX MINE DEVELOPMENT CORP C 1,400 4,714 5
CDAY CERIDIAN HCM HOLDING INC COM 80 5,360 1
CDH CORRIDOR RESOURCES INC COM 205 145.55 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 730 19,330.92 15
CEF SPROTT PHYSICAL GOLD AND SILVE 151 2,474 5
CERV CERVUS EQUIPMENT CORP COM 1,646 20,499.05 5
CEU CES ENERGY SOLUTIONS CORP COM 85,587 196,757.82 145
CEW ISHARES EQUAL WEIGHT BANC & LI 305 3,841.60 5
CF CANACCORD GENUITY GROUP INC CO 886 4,574.07 10
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,000 13,960 1
CFF CONIFEX TIMBER INC COM 11 13.75 1
CFP CANFOR CORP NEW COM 21,202 208,827.49 206
CFW CALFRAC WELL SERVICES LTD COM 30,086 70,298.28 32
CFX CANFOR PULP PRODUCTS INC COM 3,386 39,768.40 15
CG CENTERRA GOLD INC COM 4,727 35,396.47 44
CGG CHINA GOLD INTERNATIONAL RESOU 152 221.96 3
CGI CANADIAN GENERAL INVESTMENTS L 150 3,698.50 2
CGL ISHARES GOLD BULLION ETF HEDGE 406 4,405.55 8
CGL.C ISHARES GOLD BULLION ETF NON-H 472 7,131.72 11
CGN COGNETIVITY NEUROSCIENCES ORD 5,100 1,657 2
CGO COGECO INC 1,596 135,554.64 21
CGOC CANNABIS GROWTH OPPORTUNITY OR 81 163.62 1
CGP CORNERSTONE CAP RES INC 500 151.25 1
CGR ISHARES GLOBAL REAL ESTATE IND 558 17,866.15 6
CGX CINEPLEX INC COM 25,230 631,104.99 91
CGY CALIAN GROUP LTD COM 324 10,956.42 4
CHB ISHARES US HIGH YIELD FIXED IN 1,408 25,525.22 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 90,000 82,564.20 7
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 44,000 38,075.40 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 8,399 80,925.68 66
CHH CENTRIC HEALTH CORP COM 290 63.8 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 1,590 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,100 527.5 5
CHP.UN CHOICE PROPERTIES REIT UNITS 32,696 452,068.90 153
CHR CHORUS AVIATION INC VOTG AND V 6,298 47,421.07 79
CHV CANADA HOUSE WELLNESS GROUP OR 100 14 1
CHW CHESSWOOD GROUP LTD COM 199 2,010.87 3
CIA CHAMPION IRON LTD ORD SHS 44,212 122,713.91 69
CIE ISHARES INTERNATIONAL FUNDAMEN 605 11,650.30 3
CIF ISHARES GLOBAL INFRASTRUCTURE 937 24,689.81 7
CIGI COLLIERS INTERNATIONAL GROUP I 1,951 163,813.99 26
CIU.PR.C CU INC PFD CUM RED SER 4 700 9,513 1
CIX CI FINANCIAL CORP COM 16,556 339,480.35 87
CJ CARDINAL ENERGY LTD COM 14,801 40,168.07 44
CJC QUEBEC PRECIOUS METALS CORP CO 201 48.24 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 358 4,918.72 3
CJR.B CORUS ENTERTAINMENT INC CL B C 12,013 74,511.10 96
CJT CARGOJET INC COM AND VAR VOTG 6,417 552,855.71 72
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 6,000 6,179.40 1
CKE CHINOOK ENERGY INC COM 565 66.975 2
CKG CHESAPEAKE GOLD CORP 100 143 1
CL CRESCO LABS SUBORDINATE VOTING 3,124 45,169.42 19
CLF ISHARES 1-5 YR LADDERED GOVT B 5,028 90,177.20 14
CLG ISHARES 1-10 YR LADDERED GOVT 383 7,108.37 9
CLIQ ALCANNA INC COM 5,897 32,485.22 17
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 959.8 1
CLM CRYSTAL LAKE MINING CORP COM 270 97.2 1
CLR CLEARWATER SEAFOODS INC COM 152 778.95 4
CLS CELESTICA INC SUB VTG COM 3,439 30,210.10 40
CM CANADIAN IMPERIAL BANK OF COMM 111,319 11,653,815.38 909
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,600 99,857 10
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,984 69,514.76 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 800 16,008 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,110 228,571.20 26
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,300 66,543 7
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,800 120,193 25
CMC CIELO WASTE SOLUTIONS ORD SHS 83,000 5,810 2
CMG COMPUTER MODELLING GROUP LTD C 10,313 74,735.37 52
CMH CARMANAH TECHNOLOGIES CORP COM 48 338.88 1
CMMC COPPER MOUNTAIN MINING CORP C 8,870 7,481 20
CMR ISHARES PREMIUM MONEY MARKET E 32,388 1,619,178.72 18
CNE CANACOL ENERGY LTD COM 2,980 12,156.70 17
CNI CLOUD NINE EDUCATION GROUP ORD 4,000 1,060 2
CNL CONTINENTAL GOLD INC COM 25,907 68,135.73 27
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,000 5,010 4
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,500 2,355 1
CNQ CANADIAN NATURAL RESOURCES LTD 66,453 2,372,584.38 670
CNR CANADIAN NATIONAL RAILWAY CO C 73,581 9,151,176.75 701
CNTR CENTR BRANDS ORD SHS AT XCNQ 440 321.2 1
COP CORO MINING CORP COM 1,300 130 3
COT COTINGA PHARMACEUTICALS INC CO 357 32.13 1
COV COVALON TECHNOLOGIES LTD 1,900 9,671 4
COW ISHARES GLOBAL AGRICULTURE IND 400 15,376 2
CP CANADIAN PACIFIC RAILWAYS CO C 11,242 3,405,513.81 259
CPD ISHARES S&P/TSX CDN PREFERRED 7,235 89,590.50 26
CPG CRESCENT POINT ENERGY CORP COM 52,215 247,336.01 155
CPH CIPHER PHARMS INC COM 50 64.5 1
CPX CAPITAL POWER CORP COM 4,431 133,911.44 69
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,003 39,566.67 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 500 12,901 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,800 45,259 6
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 500 12,493 5
CQE CEQUENCE ENERGY LTD COM 6,000 2,672.50 3
CR CREW ENERGY INC COM 20,066 20,468.23 5
CRDL CARDIOL THERAPEUTICS INC COM C 2,135 9,366.10 10
CRE CRITICAL ELEMENTS CORP COM 1,140 474.7 4
CRH CRH MEDICAL CORP COM SBI 810 2,995.20 9
CRON CRONOS GROUP INC COM 23,404 501,342.20 175
CROP CROP INFRASTRUCTURE ORD SHS AT 26,011 6,632.75 2
CRP CERES GLOBAL AG CORP COM 50 202.5 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 122 1,927.74 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,624 40,200 28
CRT.UN CT REIT UNITS 9,214 131,753.65 19
CRU CAMEO INDUSTRIES CORP COM 1,000 82.5 1
CRWN CROWN CAPITAL PARTNERS INC COM 100 884 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 10,000 9,949 2
CS CAPSTONE MINING CORP COM 18,450 10,267.50 5
CSD ISHARES SHORT DURATION HIGH IN 188 3,280.55 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 400 5,340 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 2,830 42,255.86 52
CSI CHEMESIS INTERNATIONAL ORD SHS 9,000 16,843.50 15
CSTR CRYPTOSTAR CORP COM 300 18 1
CSU CONSTELLATION SOFTWARE INC COM 2,724 3,259,777.10 77
CSW.A CORBY SPIRIT AND WINE LTD COM 1,807 33,316.15 11
CSW.B CORBY SPIRIT AND WINE LTD COM 600 10,494 2
CSX CLEAN SEED CAPITAL GROUP LTD C 250 52.5 1
CTC CANADIAN TIRE LTD COM 585 130,525.10 9
CTC.A CANADIAN TIRE LTD CL A CUM NON 8,275 1,154,103.83 169
CTF.UN CITADEL INCOME FUND TRUST UNIT 28 92.96 2
CTX CRESCITA THERAPEUTICS INC COM 1,353 1,211.17 3
CU CANADIAN UTILITIES LTD CL A CO 21,899 815,334.01 184
CU.PR.C CANADIAN UTILITIES LTD CUM RED 539 9,591.26 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 300 6,771 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 60 1,376.40 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,300 48,106 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,700 43,705 3
CU.X CANADIAN UTILITIES LTD CL B CO 400 14,804 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,600 174.75 4
CUDA CUDA OIL AND GAS INC COM 1,093 622.08 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 60,604 741,705.16 148
CURA CURALEAF HOLDINGS ORD SHS AT X 48,742 615,914.51 94
CUSP.P CUSPIS CAPITAL LTD COM 1,000 310 1
CUU COPPER FOX METALS INC COM 563 47.855 1
CUV CUV VENTURES CORP COM 2,240 504.25 6
CVB COMPASS GOLD CORP COM 800 218.5 2
CVD ISHARES CONVERTIBLE BOND INDEX 16,045 292,767.65 13
CVE CENOVUS ENERGY INC COM 86,826 974,228.03 365
CVGR CITY VIEW GREEN HOLDINGS ORD S 90 10.35 1
CVV CANALASKA URANIUM LTD COM 350 73.5 1
CWB CANADIAN WESTERN BANK EDMONTON 10,440 295,751.04 101
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,800 52,188 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 15,261 297,369.81 58
CWW ISHARES GLOBAL WATER INDEX ETF 87 3,083.95 3
CWX CANWEL BUILDING MATERIALS GROU 343 1,592.02 5
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 10,000 9,450 2
CXF CI FIRST ASSET CANADIAN CONVER 1,900 17,955 1
CXO COLORADO RESOURCES LTD UNIT EX 380 30.4 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,554 4,527.20 37
CYB CYMBRIA CORP CL A NON-VTG 5,044 266,736.64 19
CYBR EVOLVE CYBER SECURITY INDEX FU 1,782 48,520.13 12
CYBR.B EVOLVE CYBER SECURITY INDEX FU 500 15,185 1
CYH ISHARES GLOBAL MONTHLY DIV IND 4,344 83,619.92 18
CZO CEAPRO INC COM 5,000 1,975 1
D.UN DREAM OFFICE REIT UNITS SER A 4,943 117,468.46 32
DAC DATABLE TECHNOLOGY CORP COM 500 45 1
DAN ARIANNE PHOSPHATE INC COM 523 208.73 2
DAP.U XPEL TECHNOLOGIES CORP COM 10 44.2 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,310,251 197,722.99 82
DBO D BOX TECHNOLOGIES INC CL A CO 200 31 1
DC.A DUNDEE CORP CL A SUB VTG 500 490 1
DE DECISIVE DIVIDEND CORP COM 350 1,417 3
DEE DELPHI ENERGY CORP COM 2,154 462.45 8
DEF DEFIANCE SILVER CORP COM 210 38.85 1
DEFN DEFENSE METALS CORP COM 1,300 228 5
DELX DELPHX CAPITAL MARKETS INC COM 492 56.58 1
DF DIVIDEND 15 SPLIT CORP II CL A 95 491.95 2
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 92 926.56 2
DFE DESJARDINS EMERGING MARKETS MU 200 3,600 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,683 14,813.86 12
DGC DETOUR GOLD CORP COM 6,059 72,356.18 63
DGR.B WISDOMTREE U.S. QUALITY DIV GR 190 5,082.80 2
DGRC WISDOMTREE CANADA QUALITY DIV 210 5,914.46 7
DGS DIVIDEND GROWTH SPLIT CORP CL 2,639 14,298.84 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 155 1,573.93 2
DHX DHX MEDIA LTD COM AND VAR VTG 82 144.41 3
DIAM STAR DIAMOND CORP COM 1,829 399.88 5
DII.B DOREL INDUSTRIES INC CL B SUB 2,199 24,643.66 17
DIR.UN DREAM INDUSTRIAL REIT UNITS 32,282 380,763.49 138
DISC BMO GLOBAL CONSUMER DISCR HED 56 1,307.60 1
DIV DIVERSIFIED ROYALTY CORP COM 135 436.72 6
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,867 66,991.28 15
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,291 4,492.62 4
DJI DAJIN RESOURCES CORP COM 66,250 2,650 7
DLI DESERT LION ENERGY INC COM 250 35 1
DLR HORIZON US DOLLAR CURRENCY ETF 186,416 2,535,257.56 39
DLR.U HORIZON U.S. DOLLAR CURRENCY E 49,306 498,948.58 31
DLRY DELREY METALS ORD SHS AT XCNQ 300 43.5 1
DLS DEALNET CAPITAL CORP COM 700 45.5 1
DM DATAMETREX AI LTD COM 1,505 48.05 3
DML DENISON MINES CORP COM 1,200 817 4
DNG DYNACOR GOLD MINES INC COM 87 147.03 1
DOL DOLLARAMA INC COM 13,026 560,632.44 198
DOO BRP INC SUB VTG SHS COM 3,549 135,516.82 37
DPM DUNDEE PRECIOUS METALS INC COM 3,804 14,906.80 23
DQI WISDOMTREE INTL QUALITY DIV GR 80 1,840 1
DR MEDICAL FACILITIES CORP COM 2,315 29,504.84 36
DRA.UN DREAM HARD ASSET ALTERNATIVES 53 400.6 3
DRG.UN DREAM GLOBAL REIT UNITS 20,019 279,789.96 114
DRM DREAM UNLIMITED CORP CL A SUB 3,003 22,172.23 8
DRT DIRTT ENVIRONMENTAL SOLUTIONS 175,082 1,304,631.33 48
DSG DESCARTES SYSTEMS GROUP INC CO 4,161 226,750.08 46
DWS DIAMOND ESTATES WINES & SPIRIT 748 125.35 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 119 2,448.33 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,137 70,715.34 20
DXM CI FIRST ASSET MORNINGSTAR CAN 20 199.6 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 5,140 97,326.61 21
DXU DYNAMIC ISHARES ACTIVE U.S. DI 251 8,129.83 6
DYA DYNACERT INC COM 589 192.425 2
E ENTERPRISE GROUP INC COM 1,466 252.97 3
EAM EAST AFRICA METALS INC COM 303 73.72 2
EAS EAST ASIA MINERALS CORP COM 50 3 1
EAST EASTWEST BIOSCIENCE INC COM 105,450 9,230.50 6
EAT NUTRITIONAL HIGH INTERNATIONAL 65,544 14,254.03 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 50 196 1
ECA ENCANA CORP COM 272,143 2,161,241.67 456
ECC ETHOS GOLD CORP COM 1,249 263.555 2
ECF.UN EAST COAST INVESTMENT GRADE IN 25 236 1
ECN ECN CAPITAL CORP COM 41,256 178,917.65 155
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 335 7,336.75 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 80 1,724 1
ECO ECOSYNTHETIX INC COM 165 415.8 2
ECS ECOBALT SOLUTIONS INC COM 1,199 374.44 4
ECT ELLIPSIZ COMMUNICATIONS LTD CO 249,667 2,496.67 28
EDR ENDEAVOUR SILVER CORP COM 5,510 12,919.80 13
EDT SPECTRAL MEDICAL INC COM 483 169.05 2
EDV ENDEAVOUR MINING CORP COM 10,223 193,343.77 58
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,600 12,734 2
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,347 1
EFL ELECTROVAYA INC 750 152.5 2
EFN ELEMENT FLEET MANAGEMENT CORP 10,675 106,043.58 72
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 25,000 24,997.50 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,001 22,412.28 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,605 35,131.30 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,000 21,180 1
EFR ENERGY FUELS INC COM 390 1,366.46 7
EFX ENERFLEX LTD COM 27,961 486,344.33 179
EGL EAGLE ENERGY INC COM 1,728 109.93 6
EGLX ENTHUSIAST GAMING HOLDINGS INC 459 782.19 8
EIF EXCHANGE INCOME CORP COM 2,732 99,142.49 39
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 92 2,304.60 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,442 26,876.95 37
ELD ELDORADO GOLD CORP COM 143,791 673,636.92 458
ELF E L FINL CORP LTD COM 4 3,080 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 300 6,546 1
ELY ELY GOLD ROYALTIES INC COM 400 70 1
EMA EMERA INC COM 22,397 1,159,952.37 218
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 600 9,198 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 4,472 89,949.44 10
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 73 1,490.81 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,000 73,453.50 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,903 45,396.20 7
EMC.WT EMBLEM CORP WT EX 12/06/19 500 92.5 1
EMH EMERALD HEALTH THERAPEUTICS IN 21,471 80,600.47 35
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 4,000 103,535 10
EMP.A EMPIRE LTD CL A COM 5,222 164,141.14 51
EMR EMGOLD MINING CORP COM 74,500 11,612.50 29
EMV.B WISDOMTREE EMERGING MARKETS DI 28 711.48 1
EMX EMX ROYALTY CORP COM 170 277.1 2
ENB ENBRIDGE INC COM 125,069 6,333,705.38 777
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,200 86,583 17
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 850 14,126.50 3
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,600 90,512 19
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,120 35,384.20 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,800 94,836 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,100 136,481 11
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 800 19,424 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 986 14,899.80 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,100 17,982.50 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,901 103,904.40 16
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 436 6,918.24 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 200 3,445 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,684 31,228.44 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,751 29,187.17 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 700 13,335 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 551 11,809 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 281 4,319.06 4
ENGH ENGHOUSE SYSTEMS LTD COM 26,676 907,220.01 43
ENS E SPLIT CORP COM CL A 340 5,261 3
ENW ENWAVE CORP COM 183 428.81 5
EOG ECO ATLANTIC OIL & GAS LTD COM 775 1,213 7
EPI ESSA PHARMA INC COM 26 78 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 7,000 3,420 2
EQB EQUITABLE GROUP INC COM 3,812 264,838.26 34
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,000 24,920 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 171 3,662.92 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 76 1,526.84 1
EQX EQUINOX GOLD CORP COM CL A 5,281 5,701.36 3
ER EASTMAIN RESOURCES INC COM 9,500 973.75 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 18,024 82,216.43 30
ERF ENERPLUS CORP COM 41,335 435,140.62 160
ERO ERO COPPER CORP COM 15,385 247,629.68 103
ESI ENSIGN ENERGY SERVICES INC COM 31,952 171,864.39 119
ESM EURO SUN MINING INC COM 23,299 10,366.80 15
ESN ESSENTIAL ENERGY SERVICES LTD 1,900 607.25 4
ESU EESTOR CORP COM 90,000 4,050 1
ET EVERTZ TECHNOLOGIES LTD COM 570 9,700.10 7
ETG ENTREE RESOURCES LTD COM 400 178 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 450 243 1
ETMC E3 METALS CORP COM 100 40 1
ETP FIRST TRUST GLOBAL RISK MANAGE 1,400 26,404 2
ETR ETRUSCUS RESOURCES ORD SHS AT 7,000 2,765 2
EVE EVE & CO INC COM 39,918 17,203.83 12
EVX EUROPEAN ELECTRIC METALS INC C 745 33.525 3
EXE EXTENDICARE INC COM 7,649 62,694.34 77
EXN EXCELLON RESOURCES INC COM 125 92.5 1
EYC EYECARROT INNOVATIONS CORP COM 101,000 5,050 5
F FIORE GOLD LTD 736 218.7 2
FAF FIRE & FLOWER HOLDINGS CORP CO 495 629.1 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 245 2,053.55 2
FAO CI FIRST ASSET ACTIVE CREDIT E 1,000 9,510 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 99 357.39 1
FAT FAR RESOURCES ORD SHS AT XCNQ 375 30 1
FBU CI FIRST ASSET U.S. BUYBACK IN 100 2,760 2
FC FIRM CAPITAL MORTGAGE INVESTME 310 4,206.10 6
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 30,000 30,303 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 33,000 33,199.30 2
FCC FIRST COBALT CORP COM 140,405 22,135.37 17
FCCD FIDELITY CANADIAN HIGH DIVIDEN 506 13,213.68 7
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 7,490 47,268.20 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 33 36.3 1
FCID FIDELITY INTERNATIONAL HIGH DI 66 1,613.40 3
FCR FIRST CAPITAL REALTY INC COM 20,536 431,666.33 90
FCR.IR FIRST CAP RLTY INC INSTALMNT R 6,000 641.7 5
FCRR FIDELITY US DIVIDEND FOR RISIN 4 99.48 1
FCU FISSION URANIUM CORP COM 4,525 2,210.38 6
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,000 92.5 1
FEC FRONTERA ENERGY CORP COM 6,423 88,986.56 30
FF FIRST MINING GOLD CORP COM 5,821 1,491.17 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 1,943 1,181,662.16 31
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,500 45,305 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,200 31,762 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 9 139.59 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 737 12,023.60 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 685 13,473.10 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,250 49,324.50 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,760 11,551.80 19
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,000 20,080 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,778 185.58 4
FGO CI FIRST ASSET ENHANCED GOVERN 2,722 28,158.48 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 500 5,197.50 1
FHB CI FIRST ASSET EUROPEAN BANK E 1,500 11,205 2
FHH FIRST TRUST ALPHADEX US HEALTH 110 2,924.80 2
FHQ FIRST TRUST ALPHADEX US TECHNO 435 17,969.76 4
FIE ISHARES CANADIAN FINANCIAL MON 27,793 193,965.86 24
FIG CI FIRST ASSET INVESTMENT GRAD 2,230 24,387.86 29
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,871 26,486.06 19
FIL FILO MINING CORP COM 4,389 12,280.20 12
FIRE THE SUPREME CANNABIS CO INC CO 19,317 34,486.73 28
FLB CI FIRST ASSET LONG DURATION F 79 1,602.12 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 127 2,486.82 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 70 1,283.10 1
FLI CI FIRST ASSET U.S. & CANADA L 1,333 15,296.35 5
FLOT PURPOSE FLOATING RATE INCOME F 645 5,649.44 6
FLT DRONE DELIVERY CDA CORP COM 1,407 2,056.68 21
FLUS FRANKLIN LIBERTYQT U S EQUITY 45 1,113.75 2
FLWR THE FLOWR CORP COM 14,263 103,003.20 56
FLY FLYHT AEROSPACE SOLUTIONS LTD 100 173 1
FM FIRST QUANTUM MINERALS LTD COM 242,946 2,422,669.99 349
FMC FORUM ENERGY METALS CORP COM 200 10 1
FMS FOCUS GRAPHITE INC COM 800 24 1
FN FIRST NATIONAL FINANCIAL CORP 1,565 47,354.53 16
FNV FRANCO NEVADA CORP COM 6,527 646,890.15 114
FO FALCON OIL & GAS LTD COM 610 150.15 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 289 863.53 4
FOOD GOODFOOD MARKET CORP COM 1,154 3,211.68 8
FORK METAVERSE CAPITAL ORD SHS AT X 3,414,800 135,343.50 51
FPR CI FIRST ASSET PREFERRED SHARE 528 10,833 5
FR FIRST MAJESTIC SILVER CORP COM 4,799 36,591.63 39
FRII FRESHII INC SUB VOT SHS COM CL 2,165 4,747.33 8
FRL.UN SENIOR SECURED FLOATING RATE L 20 166.2 1
FRU FREEHOLD ROYALTIES LTD COM 4,238 35,155.36 39
FSB CI FIRST ASSET ENHANCED SHORT 10,441 103,265.14 10
FSB.U CI FIRST ASSET ENHANCED SHORT 50 501.5 1
FSL FIRST TRUST SENIOR LOAN ETF CA 117 2,190.78 3
FST FIRST TRUST CANADIAN CAPITAL S 43 1,459.58 2
FSV FIRSTSERVICE CORP COM 3,655 462,880.45 40
FSZ FIERA CAPITAL CORP CL A SUB VT 47,325 555,265 79
FT FORTUNE MINERALS LTD COM 27,726 2,775.10 6
FTG FIRAN TECH GROUP CORP CO 900 2,788 4
FTN FINANCIAL 15 SPLIT CORP CL A C 929 7,071.58 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 222 2,199.02 3
FTS FORTIS INC COM 35,749 1,812,558.22 422
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,826 34,389.74 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 76 1,029.80 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 700 9,646 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 31 672.08 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,106 70,111.84 20
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 300 5,586 3
FTT FINNING INTERNATIONAL INC COM 54,516 1,258,572.32 248
FUU FISSION 3.0 CORP COM 200 18 1
FVAN FIRST VANADIUM CORP COM 3,950 1,517.50 3
FVI FORTUNA SILVER MINES INC COM 1,275 4,254.32 15
FWZ FIREWEED ZINC LTD COM 250 165 1
GABY GABRIELLAS KITCHEN ORD SHS AT 200 60 1
GAME MILLENNIAL ESPORTS CORP COM 750 43.75 2
GBR GREAT BEAR RESOURCES LTD COM 477 1,395.88 5
GBU GABRIEL RESOURCES LTD COM 12,000 4,800 1
GC GREAT CANADIAN GAMING CORP COM 10,398 447,047.58 77
GCG.A GUARDIAN CAPITAL GROUP LTD CL 936 22,494.08 4
GCL COLABOR GROUP INC COM 2,160 1,614.10 5
GCM GRAN COLOMBIA GOLD CORP COM 288 975.54 5
GDI GDI INTEGRATED FACILITY SERVIC 674 18,291.15 8
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 30,000 34,347 4
GDNP GOOD NATURED PRODUCTS INC COM 83 8.715 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 7,000 71,935 6
GEI GIBSON ENERGY INC COM 5,181 117,085.75 58
GEN GENENEWS LTD COM 75,000 7,512.50 3
GENE INVICTUS MD STRATEGIES CORP CO 2,090 987.75 9
GER GLEN EAGLE RESOURCES INC COM 555 52.725 1
GFG GFG RESOURCES INC COM 2 0.46 1
GGA GOLDGROUP MINING INC COM 1,000 55 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 37 2.035 1
GGB GREEN GROWTH BRANDS ORD SHS AT 6,472 25,945.28 3
GGD GOGOLD RESOURCES INC COM 280 109.2 1
GGG GRAPHENE 3D LAB INC COM 50 4.75 1
GGI GARIBALDI RESOURCE CORP COM 787 572.11 5
GH GAMEHOST INC COM 22 214.24 3
GIB.A CGI INC COM 26,148 2,580,378.84 216
GIGA GIGA METALS CORP COM 400 64 1
GIL GILDAN ACTIVEWEAR INC COM 7,201 356,103.71 71
GLDN GOLDEN RIDGE RESOURCES CORP CO 35,477 5,155.30 5
GLH GOLDEN LEAF HOLDINGS ORD SHS A 48 5.04 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 19,892 49,208.60 109
GMP GMP CAPITAL INC COM 1,575 3,188.75 6
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 45 515.25 1
GNC GAINEY CAP CORP COM 231 24.255 1
GOOD GOOD LIFE NETWORKS INC COM 12,000 3,390 1
GOOS CANADA GOOSE HOLDINGS INC SUB 18,900 1,242,503.61 145
GOR GOLDREA RESOURCES ORD SHS AT X 200 18 1
GPLY GOLDPLAY EXPLORATION LTD COM 389 54.46 1
GPR GREAT PANTHER MINING LTD COM 15,000 13,815.72 14
GPS BSM TECHNOLOGIES INC COM 10 13.9 1
GPY GOLDEN PREDATOR MINING CORP CO 5 0.925 1
GQC GOLDQUEST MINING CORP COM 100 9.5 1
GRA NANOXPLORE INC COM 2,000 2,540 1
GRAT GRATOMIC INC COM 53,836 2,422.62 4
GRB GREENBRIAR CAPITAL CORP COM 400 380 1
GRG GOLDEN ARROW RESOURCES CORP CO 400 96 1
GRIN GROWN ROGUE INTERNATIONAL ORD 3,000 825 1
GROW CO2 GRO INC COM 924 374.14 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,228 264,019.50 46
GRZ GOLD RESERVE INC CL A COM 200 634 1
GS GLUSKIN SHEFF ASSOCIATES INC C 1,640 23,342.20 26
GSC GOLDEN STAR RESOURCES LTD COM 40 191.2 1
GSI GATEKEEPER SYSTEMS INC COM 110,000 10,450 2
GSR GOLDSTRIKE RESOURCES LTD COM 800 32 1
GSV GOLD STANDARD VENTURES CORP CO 18,475 24,933.50 17
GSY GOEASY LTD COM 8,988 443,575.60 47
GTE GRAN TIERRA ENERGY INC COM 65,369 182,056.72 445
GTEC GTEC HOLDINGS LTD COM 410 254.2 3
GTII GREEN THUMB INDUSTRIES INC ORD 10,336 166,042.55 57
GTMS GREENBROOK TMS INC COM 400 1,308 2
GTT GT GOLD CORP COM 815 744.45 3
GUD KNIGHT THERAPEUTICS INC COM 15,776 118,740.15 55
GUY GUYANA GOLDFIELDS INC COM 17,820 15,518.90 18
GVC GLACIER MEDIA INC COM 115 73.6 1
GWA GOWEST GOLD LTD COM 100,050 2,501.50 3
GWM GALWAY METALS INC COM 100 32.5 1
GWO GREAT WEST LIFECO INC COM 66,438 2,101,605.92 261
GWO.PR.F GREAT WEST LIFECO INC 600 15,498 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 975 23,409 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 7,800 175,338 16
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 260 5,470.80 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,400 35,476 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 75 1,107 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 711 17,729.78 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 250 5,968 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,476 79,535.92 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 400 9,740 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,113 50,537.41 7
GXE GEAR ENERGY LTD COM 700 437 2
GXO GRANITE OIL CORP COM 364 276.64 3
GXS GOLDSOURCE MINES INC COM 594 95.04 2
GZZ GOLDEN VALLEY MINES LTD COM 434 138.88 1
H HYDRO ONE LTD COM 25,922 588,558.51 220
HAB HORIZONS ACTIVE CORPORATE BOND 23,545 257,094.01 20
HAC HORIZONS SEASONAL ROTATION CL 686 14,707.82 12
HAD HORIZONS ACTIVE CDN BOND CL E 40 408.8 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 164 1,284.12 3
HAJ HORIZONS ACTIVE EMERGING MARKE 23 286.58 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 40 677.6 1
HALO HALO LABS ORD SHS AT NEOE 1,069 706.99 5
HARV HARVEST HEALTH & RECREATION OR 16,486 167,184.64 87
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 98 2,184.42 1
HBB HORIZONS CDN SELECT UNIVERSE B 40 1,888 1
HBC HUDSONS BAY CO COM 1,553 10,533.18 20
HBF HARVEST BRAND LEADERS PLUS INC 85 774.84 2
HBG HAMILTON CAPITAL GLOBAL BANK C 80 1,602.40 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 41 282.08 1
HBM HUDBAY MINERALS INC COM 22,474 142,755.43 189
HC HIGH HAMPTON HOLDINGS CORP ORD 2,000 576.25 4
HCG HOME CAPITAL GROUP INC COM 16,108 312,106.71 84
HDI HARDWOODS DISTRIBUTION INC COM 972 11,832.80 10
HED BETAPRO S&P TSX CAPPED ENERGY 10 115.3 1
HEE HORIZONS ENHANCED INCOME ENERG 175 1,425.25 3
HEJ HORIZONS ENHANCED INCOME INTER 25 142.75 1
HEMP HEMPCO FOOD AND FIBER INC COM 500 466 3
HEP HORIZONS ENHANCED INCOME GOLD 352 7,896.80 3
HEU BETAPRO S&P TSX CAPPED ENERGY 7,622 39,788.04 4
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 46 662.4 1
HEX HORIZONS ENHANCED INCOME EQUIT 56 364.06 2
HEXO HEXO CORP COM 25,067 233,153.52 256
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,900 20,836 4
HFA HAMILTON CAPITAL AUSTRALIAN FI 86 1,506.40 3
HFD BETAPRO S&P TSX CAPPED FINANCI 60 280.8 1
HFMU HAMILTON CAPITAL US MID CAP FI 21 438.06 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 65 1,025.05 1
HFP HORIZONS ACTIVE FLTG RATE PFD 191 1,556.09 5
HFR HORIZONS ACTIVE FLOATING RATE 32,386 325,973.95 31
HFY HAMILTON CAPITAL GLOBAL FINANC 1,200 18,636 2
HGD BETAPRO CANADIAN GOLD MINERS 2 10,200 90,933 2
HGI.UN GLOBAL TELECOM & UTILITIES INC 1,105 9,421.30 3
HGU BETAPRO CANADIAN GOLD MINERS 2 4,287 40,282.50 36
HHL HARVEST HEALTHCARE LEADERS INC 3,195 24,048.80 35
HIP NEWSTRIKE BRANDS LTD COM 48,182 28,012.44 68
HITI HIGH TIDE ORD SHS AT XCNQ 858 309.83 3
HIU BETAPRO S&P 500 DAILY INVERSE 70 1,823.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 334,782 215,119.42 56
HLF HIGH LINER FOODS INC COM 1,307 10,930.31 20
HMJR HORIZONS EMERGING MARIJUANA GR 100 691 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,271 45,728.16 39
HMP HORIZONS ACTIVE CDN MUNICIPAL 74 734.72 2
HMUS HORIZONS US MARIJUANA INDEX ET 5,640 49,168.30 3
HND BETAPRO NATURAL GAS 2X DAILY B 85,560 633,047.30 80
HNL HORIZON NORTH LOGISTICS INC CO 2,034 4,114.19 14
HNU BETAPRO NATURAL GAS 2X DAILY B 27,908 343,303.10 45
HOD BETAPRO CRUDE OIL 2X DAILY BEA 208,363 1,076,060.70 67
HOM.U BSR REIT UNITS 5,415 55,801.30 8
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,736 8,947.40 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 527 3,732.77 12
HOU BETAPRO CRUDE OIL 2X DAILY BUL 143,062 965,971.87 66
HPF HARVEST ENERGY LEADERS PLUS IN 110 466.6 2
HPR HORIZONS ACTIVE PREFERRED SHAR 26,471 217,403.41 54
HPS.A HAMMOND POWER SOLUTIONS INC CL 21 165.69 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 42,303 254,076.53 10
HQU BETAPRO NASDAQ 100 2X DAILY BU 72 4,628.26 2
HR.UN H&R REIT UNITS 20,968 487,448.96 212
HRT HARTE GOLD CORP COM 1,089 261.56 4
HRX HEROUX-DEVTEK INC COM 420 6,715.30 4
HSD BETAPRO S&P 500 2X DAILY BEAR 204 2,968.55 7
HSE HUSKY ENERGY INC COM 72,198 911,329.24 205
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,401 41,653.49 10
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,370 24,525.70 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 7,900 153,264 9
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,368 45,923.56 6
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 710 1
HSU BETAPRO S&P 500 2X DAILY BULL 1 54.13 1
HTA HARVEST TECH ACHIEVERS GROWTH 141 1,429.33 2
HTL HAMILTON THORNE LTD COM 85 95.7 3
HUC HORIZONS CRUDE OIL ETF 16 212.8 1
HUG HORIZONS GOLD ETF 2 22.68 1
HUGE FSD PHARMA SUBORDINATE VOTING 321,180 69,996.81 45
HUT HUT 8 MINING CORP COM 10,153 27,286.96 36
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 79 1,682.71 3
HUV BETAPRO S&P 500 VIX SHORT TERM 149 750.59 4
HUZ HORIZONS SILVER ETF 100 772.5 1
HVT HARVEST ONE CANNABIS INC COM 3,117 2,556.29 19
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 100 1,067 1
HWO HIGH ARCTIC ENERGY SERVICES IN 300 1,045 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 41,625 210,410.25 16
HXDM HORIZONS INTL DEVELOPED MARKET 4 132.32 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 108 1,710.35 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 70 3,850 3
HXS HORIZONS S&P 500 INDEX ETF CLA 298 21,657.69 7
HXT HORIZONS S&P / TSX 60 UNIT CL 100,519 3,585,017.06 46
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,531 137,535.03 12
HXX HORIZONS EURO STOXX 50 INDEX E 190 5,882.05 4
HYG HYDROGENICS CORP COM 825 10,603.94 9
HYI HORIZONS ACTIVE HIGH YIELD BON 455 4,374.51 9
HZU BETAPRO SILVER 2X DAILY BULL E 19 178.41 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 36 799.92 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 5,547 119,593.93 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,000 44,100 1
IAG IA FINANCIAL CORP INC COM 3,211 167,164.21 47
IAM INTEGRATED ASSET MANAGEMENT CO 200 526 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 2,163 11,616.12 30
IBG IBI GROUP INC COM 11,601 62,022.45 13
IBIT INTERBIT LTD COM 60,300 37,578 37
ICAN INTEGRATED CANNABIS COMPANY OR 200 76 1
ICO ICO THERAPEUTICS INC COM 100 6.5 1
IDG INDIGO BOOKS & MUSIC INC 43 397.5 3
IDK THREED CAPITAL ORD SHS AT XCNQ 338 23.66 1
IFA IFABRIC CORP COM 2,000 1,920 1
IFC INTACT FINANCIAL CORP COM 68,717 8,114,080.17 306
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,114 20,297.12 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 6,217 150,708.63 13
IFC.PR.F INTACT FINANCIAL CORP PFD NON 4,400 107,023.50 11
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 500 10,440 1
IFP INTERFOR CORP COM 1,395 17,162.29 16
IGB PURPOSE MANAGED DURATION INVES 25 493.25 1
IGCF PIMCO INVESTMENT GRADE CREDIT 136 2,631.91 3
IGM IGM FINANCIAL INC COM 2,391 88,060.28 37
IIP.UN INTERRENT REAL ESTATE INVESTM 10,695 150,126.76 68
IME IMAGIN MEDICAL INC ORD SHS AT 101,000 6,575 8
IMG IAMGOLD CORP COM 56,377 184,781.06 103
IMO IMPERIAL OIL LTD COM 12,104 448,300.60 109
IMV IMV INC COM 131 689.04 4
IN INMED PHARMACEUTICALS INC COM 405 179.225 2
INC.UN INCOME FINANCIAL TRUST UNIT 92 935.64 1
INE INNERGEX RENEWABLE ENERGY INC 2,974 41,263.65 32
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 28,000 28,282.80 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 185 2,630.90 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 540 5,635.25 7
INP INPUT CAPITAL CORP COM 500 375 1
IOM ASSURE HOLDINGS CORP COM 300 471 2
IONC IONIC BRANDS ORD SHS AT XCNQ 1,000 415 1
IOT INNOVOTECH INC COM 1,000 57.5 2
IPCI INTELLIPHARMACEUTICS INTERNATI 300 106.5 1
IPCO INTERNATIONAL PETROLEUM CORP C 200 1,230 1
IPL INTER PIPELINE LTD COM 23,640 484,264.17 238
IPLP IPL PLASTICS INC COM 128 1,340 2
IPO INPLAY OIL CORP COM 600 595.5 2
IPT IMPACT SILVER CORP COM 400 98 1
IRON ALDERON IRON ORE CORP COM 120 36 2
IRV IRVING RESOURCES ORD SHS AT XC 1,159 3,267.99 3
ISH INNER SPIRIT HOLDINGS ORD SHS 26,250 5,118.75 2
ISOL ISODIOL INTERNATIONAL ORD SHS 288 340.96 4
ITH INTERNATIONAL TOWER HILL MINES 200 120 1
ITP INTERTAPE POLYMER GROUP INC 21,421 410,826.35 67
ITX THE INTERTAIN GROUP LTD COM 110 1,243 2
IVN IVANHOE MINES LTD COM CL A 16,852 54,929.74 60
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 40,000 34,558 6
IVQ.U INVESQUE INC COM 36,100 253,191.25 108
JAG JAGUAR MINING INC COM 1,000 80 1
JDN JAYDEN RESOURCES LTD COM 200,007 4,000.14 3
JE JUST ENERGY GROUP INC COM 11,835 51,057.38 49
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 3,000 2,962.20 2
JET CANADA JETLINES LTD COM 3,624 1,814.74 19
JFS.UN JFT STRATEGIES FUND CL A UNIT 90 1,317.50 2
JTC JEMTEC INC COM 1,200 2,792 2
JTR GREENSPACE BRANDS INC COM 2,950 924.25 5
JUJU INTERNATIONAL CANNABRANDS ORD 57,200 4,561 4
JWCA JAMES E WAGNER CULTIVATION COR 17,078 14,717.48 15
JWEL JAMIESON WELLNESS INC COM 2,002 39,277.48 21
K KINROSS GOLD CORP COM 128,628 548,197.26 263
KAT KATANGA MINING LTD ORD SHS 275 111.3 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 789 320.445 4
KBL K-BRO LINEN INC COM 750 29,599.50 4
KBLT COBALT 27 CAPITAL CORP COM 9,659 38,559.61 27
KC KUTCHO COPPER CORP COM 250 47.5 1
KCC KINCORA COPPER LTD COM 3 0.27 1
KEG.UN KEG ROYALTIES INCOME FD 4,460 77,741.20 10
KEL KELT EXPLORATION LTD COM 33,122 156,797.85 146
KER KERR MINES INC COM 625 107.5 2
KEW KEW MEDIA GROUP INC VAR VOTG A 100 658 1
KEY KEYERA CORP COM 33,163 1,101,647.79 226
KG KLONDIKE GOLD CORP COM 1,000 227.5 4
KHRN KHIRON LIFE SCIENCES CORP COM 1,418 4,240.17 22
KL KIRKLAND LAKE GOLD LTD COM 63,008 2,717,417.99 480
KLS KELSO TECHNOLOGIES INC COM 100 188 1
KLY KALYTERA THERAPEUTICS INC COM 207,100 9,051.50 7
KML KINDER MORGAN CANADA LTD REST 23,037 273,623.09 38
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,965 44,887.95 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,629 59,123.60 6
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KNT K92 MINING INC COM 180 283.3 3
KORE KORE MINING LTD COM 409 83.845 1
KPT KP TISSUE INC COM 48 391.2 1
KSI KNEAT.COM INC COM 698 1,051.89 6
KTN KOOTENAY SILVER INC COM 26,022 2,862.42 2
KUT REDISHRED CAPITAL CORP COM 325 302.25 1
KWG KWG RESOURCES ORD SHS AT XCNQ 4,000 30 1
KWH.UN CRIUS ENERGY TRUST UNITS 3,640 31,464 8
KXS KINAXIS INC COM 9,042 711,946.20 49
L LOBLAWS COS LTD COM 19,841 1,398,066.55 239
L.PR.B LOBLAW COS LTD 2ND PFD SER B 500 12,410 2
LABS MEDIPHARM LABS CORP COM 24,139 153,028.41 107
LAC LITHIUM AMERICAS CORP COM 625 3,398.05 15
LAM LARAMIDE RESOURCES LTD COM 590 199.15 2
LAT LATIN AMERICAN MINERALS INC CO 102,000 1,530 2
LB LAURENTIAN BANK OF CANADA COM 7,947 335,927.70 59
LB.PR.H LAURENTIAN BANK OF CANADA NON 700 11,845 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,000 25,730 2
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LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,125 21,613.17 4
LCS BROMPTON LIFECO SPLIT CORP CL 2,352 10,654.04 5
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LEM LEADING EDGE MATERIALS CORP CO 15,777 3,676.11 14
LFE CANADIAN LIFE COS SPLIT CORP C 2,000 6,790 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 150 1,517.50 2
LG LGC CAPITAL LTD COM 1,536 150.72 5
LGD LIBERTY GOLD CORP COM 707 242.78 4
LGO LARGO RESOURCES LTD COM 52,358 79,245.49 110
LGT.B LOGISTEC CORP 307 12,844.85 3
LHS LIBERTY HEALTH SCIENCES ORD SH 4,744 3,717.09 17
LIF LABRADOR IRON ORE ROYALTY CORP 29,455 925,938.03 181
LIHT LIHT CANNABIS ORD SHS AT XCNQ 500 100 3
LIO LION ONE METALS LTD COM 300 204 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 50,000 6,000 1
LIT ARGENTINA LITHIUM & ENERGY COR 100 5.5 1
LITH LITHIUM CHILE INC COM 527 217.065 2
LKY LUCKY MINERALS INC COM 800 52 1
LLG MASON GRAPHITE INC COM 300 107.5 2
LMC LEAGOLD MINING CORP COM 59,060 88,805.90 26
LMD LED MEDICAL DIAGNOSTICS INC CO 6 2.34 2
LMR LOMIKO METALS INC COM 909 40.905 1
LNB LEXINGTON BIOSCIENCES ORD SHS 1,000 275 1
LNC LITHION ENERGY CORP COM 300 90 1
LNF LEONS FURNITURE LTD COM 784 12,211.75 8
LNR LINAMAR CORP COM 9,021 408,640.35 72
LOVE CANNARA BIOTECH ORD SHS AT XCN 369,160 63,575.20 60
LSPD LIGHTSPEED POS INC SUB VTG SHS 11,126 258,900.17 97
LTV LEONOVUS INC COM 121,200 12,725 5
LTX LABRADOR TECHNOLOGIES INC COM 137,000 685 4
LUC LUCARA DIAMOND CORP COM 937 1,327.07 14
LUG LUNDIN GOLD INC COM 500 2,631 4
LUM LUMINA GOLD CORP COM 500 285 1
LUN LUNDIN MINING CORP COM 16,209 100,891.60 59
LYD LYDIAN INTERNATIONAL LTD ORD S 156,200 28,896 7
M MOSAIC CAPITAL CORP COM 754 4,627.48 4
MAG MAG SILVER CORP COM 1,575 19,645.75 15
MAL MAGELLAN AEROSPACE CORP COM 880 14,121.41 9
MAV MAV BEAUTY BRANDS INC COM 1,600 11,716 6
MAW MAWSON RESOURCES LTD COM 260 52 1
MAXR MAXAR TECHNOLOGIES INC COM 24,354 248,202.78 104
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,100 23,698 6
MBX MICROBIX BIOSYSTEMS INC 200 73 2
MCB MCCOY GLOBAL INC COM 735 497.45 2
MCCN MEDCOLCANNA ORGANICS INC COM 397 121.865 3
MCLD UNIVERSAL MCLOUD CORP COM 793 316.7 4
MCR MACRO ENTERPRISES INC COM 1,800 7,218 4
MD MIDLAND EXPLORATION INC COM 1,100 1,073 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 200 1,918 1
MDI MAJOR DRILLING GROUP INTL INC 26 107.9 1
MDL MEDALLION RESOURCES LTD COM 733 91.625 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 125 2,858.45 3
MEG MEG ENERGY CORP COM 163,515 758,110.51 289
MEQ MAINSTREET EQUITY CORP 233 13,175.15 3
META NATIONAL ACCESS CANNABIS CORP 188 122.28 5
MFC MANULIFE FINANCIAL CORP COM 80,784 1,904,426.62 578
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 113 2,432.61 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 764 15,866.80 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 480 6,607.60 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,101 22,213.67 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 50 1,024 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 673 13,876.53 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 8,412 164,403.15 14
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,000 17,400 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,100 20,232 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 500 8,920 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 596 15,366.80 2
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 6,910 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 200 4,102 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 635 15,548.10 3
MFI MAPLE LEAF FOODS INC COM 3,269 103,647.77 45
MFT MACKENZIE FLOATING RATE INCOME 12,910 271,505.45 36
MG MAGNA INTERNATIONAL INC COM 18,142 1,086,334.78 229
MGA MEGA URANIUM LTD COM 1,040 98.8 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 75 1,454.90 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 65 9.1 1
MI.UN MINTO APARTMENT REIT UNITS 369 7,150.78 5
MIC GENWORTH MI CANADA INC COM 962 40,411.92 16
MID.UN MINT INCOME FUND TRUST UNIT 918 5,929.74 3
MIN EXCELSIOR MINING CORP COM 400 376 1
MIT THE MINT CORP COM 300 19.5 1
MJ TRUE LEAF BRANDS INC ORD SHS A 300 141 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 100 119 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 372 12,351.63 4
MJRX GLOBAL HEALTH CLINICS ORD SHS 10,000 500 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,988 41,011.10 19
MKC MACKENZIE MAXIMUM DIVERSIFICAT 168 3,956.89 4
MKP MCAN MORTGAGE CORP COM 236 3,775.82 5
MLG ML GOLD CORP COM 1,052 602.62 4
MMEN MEDMEN ENTERPRISES SUB VOTING 235,544 715,887.71 455
MMJ MATICA ENTERPRISES ORD SHS AT 2,000 185 2
MMS MACARTHUR MINERALS LTD ORD SHS 830 63.75 2
MND MANDALAY RESOURCES CORP COM 1,000 87.5 2
MNS ROYAL CANADIAN MINT-CANADIAN S 50 575.5 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,483 27,203.31 8
MOGO MOGO FINANCE TECHNOLOGY INC CO 115 562.93 6
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 10,000 9,999 1
MOON BLUE MOON ZINC CORP COM 60,000 1,500 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 700 31.5 1
MOZ MARATHON GOLD CORP COM 118 127.52 4
MPH MEDICURE INC COM 143 849.26 2
MPT MIDPOINT HOLDINGS LTD COM 666 33.3 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 212 266.22 4
MPXI MPX INTERNATIONAL ORD SHS AT X 644 405.72 5
MR.DB MELCOR REIT 5.50 PCT DEBS 10,000 10,001 1
MR.UN MELCOR REAL ESTATE INVESTMENT 2,266 17,928.70 4
MRC MORGUARD CORP 218 41,303.36 7
MRD MELCOR DEVELOPMENTS LTD COM 75 999.75 1
MRE MARTINREA INTERNATIONAL INC CO 44,906 468,379.40 159
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,055 37,511.46 12
MRS MISSION READY SOLUTIONS INC CO 424 114.61 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 49,000 49,887.40 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,986 49,224.65 11
MRU METRO INC CL A COM SUB VTG 4,040 199,938.31 88
MSI MORNEAU SHEPHELL INC COM 16,509 490,205.50 76
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 90,000 108,464 5
MTA METALLA ROYALTY AND STREAMING 613 604.67 2
MTEC CANNVAS MEDTECH ORD SHS AT XCN 31 8.215 1
MTL MULLEN GROUP LTD COM 3,486 35,064.83 31
MTLO MARTELLO TECHNOLOGIES GROUP IN 320 83.2 1
MTS METALLIS RESOURCES INC COM 1,100 472.5 2
MTY MTY FOOD GROUP INC COM 6,453 387,678.40 46
MUB MACKENZIE UNCONSTRAINED BOND E 2,433 50,554.43 13
MUN MUNDORO CAPITAL INC COM 438 50.37 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 1,715 45,810.90 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 488 11,681.26 9
MWM MICRON WASTE TECHNOLOGIES ORD 100 32 1
MX METHANEX CORP COM 2,434 148,413.57 40
MXF CI FIRST ASSET CAN-MATERIALS C 95 1,005.10 1
MXR MAX RESOURCES CORP COM 268 36.355 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 171 3,708.46 4
MXX MATRRIX ENERGY TECHNOLOGIES IN 200 58 1
MYA MAYA GOLD & SILVER INC COM 50 115 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,627 733.4 5
N NAMASTE TECHNOLOGIES INC COM 47,633 40,091.54 63
NA NATIONAL BANK OF CANADA MONTRE 33,623 2,098,521.32 383
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 858 19,227.01 6
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,860 57,171 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 500 10,935 1
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,951 71,894.75 19
NA.PR.W NATIONAL BANK OF CANADA NON-CU 600 10,114 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 580 14,967.30 3
NAB INNOVATIVE PROPERTIES ORD SHS 1,000 587.5 3
NALT NBI LIQUID ALTERNATIVES ETF UN 83 1,692.37 1
NAM NEW AGE METALS INC COM 50 2.75 1
NB NIOCORP DEVELOPMENTS LTD COM 9,500 5,272.50 19
NBUD NORTH BUD FARMS ORD SHS AT XCN 455 131.95 2
NCU NEVADA COPPER CORP COM 300 113.1 2
NDM NORTHERN DYNASTY MINERALS LTD 1,624 1,054.84 9
NDVA INDIVA LTD COM 822 396.56 5
NEO NEO PERFORMANCE MATERIALS INC 2,935 35,592.65 20
NEPT NEPTUNE WELLNESS SOLUTIONS INC 12,466 74,806.70 82
NERD NERDS ON SITE ORD SHS AT XCNQ 371 87.185 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 682,015 35,685.75 36
NEXA NEXA RESOURCES SA ORD SHS 50 639 1
NEXT NEXTSOURCE MATERIALS INC COM 500 45 1
NFI NFI GROUP INC COM 7,834 256,387.06 66
NG NOVAGOLD RESOURCES INC COM 414 2,111.12 5
NGD NEW GOLD INC COM 6,290 5,436 23
NGT NEWMONT GOLDCORP CORP COM 2,833 120,149.17 46
NGW NEXT GREEN WAVE HOLDINGS ORD S 750 297.25 3
NGZ NRG METALS INC COM 250 71.25 1
NHK NIGHTHAWK GOLD CORP COM 1,904 706.5 2
NIC PURE NICKEL INC COM 500 15 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 650 1,853 2
NINE DELTA 9 CANNABIS INC COM 132 184.08 3
NLC NEO LITHIUM CORP COM 550 418 2
NLH NOVA LEAP HEALTH CORP COM 131 36.025 1
NMI NAMIBIA CRITICAL METALS INC CO 400 60 1
NMX NEMASKA LITHIUM INC COM 130,067 40,755.11 47
NNO NANO ONE MATERIALS CORP COM 115 144.2 2
NOA NORTH AMERICAN CONSTRUCTION GR 755 11,361.15 11
NOT NORONT RESOURCES LTD COM 2,532 588.61 5
NOU NOUVEAU MONDE GRAPHITE INC COM 300 69 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,733 1
NPI NORTHLAND POWER INC COM 13,432 337,003.99 90
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 700 11,088 6
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 541 10,485.23 3
NPRF NBI ACTIVE CANADIAN PREFERRED 50 998 1
NRI NUVO PHARMACEUTICALS INC COM 2,726 2,334.14 6
NRN NORTHERN SHIELD RESOURCES INC 2,000 185 4
NRTH 48NORTH CANNABIS CORP COM 79,625 84,386.02 40
NSP NATURALLY SPLENDID ENTERPRISES 26,515 3,314.85 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 700 413 2
NTR NUTRIEN LTD COM 38,515 2,495,353.83 462
NTY 92 RESOURCES CORP COM 450 18 1
NU NEUTRISCI INTERNATIONAL INC CO 100,275 7,020.63 3
NUAG NEW PACIFIC METALS CORP COM 2,700 5,308 6
NUR NURAN WIRELESS ORD SHS AT XCNQ 200,700 12,045.50 3
NVA NUVISTA ENERGY LTD COM 63,757 202,146.77 283
NVCN NEOVASC INC COM 2,409 1,601.86 8
NVO NOVO RESOURCES CORP COM 7,450 15,403 31
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,155 58,518.80 39
NWC NORTH WEST CO INC VAR VOTG AND 3,432 102,213.97 54
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 10,000 10,298 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 2,000 2,045.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 34,268 408,126.83 53
NXE NEXGEN ENERGY LTD COM 7,892 14,630.40 59
NXF CI FIRST ASSET ENERGY GIANTS C 1,000 7,070 1
NXJ NEXJ SYSTEMS INC COM 50 63 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,677 877.09 12
NXR.UN NEXUS REIT UNITS 22,743 46,055.60 12
OBE OBSIDIAN ENERGY LTD COM 16,030 5,337.32 32
OCN OCEANUS RESOURCES CORP COM 974 68.18 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 3,000 18,150 3
OGC OCEANAGOLD CORP COM 18,317 67,325.33 126
OGI ORGANIGRAM HOLDINGS INC COM 16,490 169,609.98 130
OH ORIGIN HOUSE ORD SHS AT XCNQ 28,433 309,692.79 67
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,971 1,191.40 8
OM OSISKO METALS INC COM 2,204 1,322.40 4
OML OMNI-LITE INDUSTRIES CANADA IN 50 52 1
ONC ONCOLYTICS BIOTECH INC COM 1 2.55 1
ONE 01 COMMUNIQUE LABORATORY INC C 200 20 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 1,500 37,140 2
ONEX ONEX CORP SUB VTG 4,265 330,525.88 82
OPS OPSENS INC COM 300 261 1
OPT OPTIVA INC SUBORDINATE VOTING 6 235.8 1
OR OSISKO GOLD ROYALTIES LTD COM 10,182 134,337.08 65
ORA AURA MINERALS INC ORD SHS 2 40.28 1
ORE OREZONE GOLD CORP COM 125 52.5 1
ORL OROCOBRE LTD ORD SHS 50 155.5 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 5,000 1,425 1
OS OSPREY GOLD DEVELOPMENT LTD CO 500 30 1
OSB NORBORD INC COM 50,563 1,440,401.13 224
OSK OSISKO MINING INC COM 124 357.07 3
OSP BROMPTON OIL SPLIT CORP COM CL 100 233 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 100 962 1
OSS ONESOFT SOLUTIONS INC COM 513 461.7 2
OTEX OPEN TEXT CORP COM 9,507 519,894.20 131
OVAT OVATION SCIENCE ORD SHS AT XCN 34 20.06 1
PAAS PAN AMERICAN SILVER CORP COM 3,073 43,112 34
PAC PACTON GOLD INC COM 56,200 6,875 3
PAN PANGOLIN DIAMONDS CORP COM 800 28 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 826 458.45 5
PAT PATRIOT ONE TECHNOLOGIES INC C 400 825.02 8
PBH PREMIUM BRANDS HOLDINGS CORP C 12,249 1,028,564.84 74
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 137,000 142,658.10 5
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 29,000 29,582.90 1
PBL POLLARD BANKNOTE LTD COM 301 6,851.05 3
PBY.UN CANSO CREDIT INCOME FUND CL A 175 1,950.50 4
PCLO PHARMACIELO LTD COM 8,083 55,507.61 43
PCY PROPHECY DEVELOPMENT CORP COM 727 134.545 4
PD PRECISION DRILLING CORP COM 16,996 43,691.83 112
PDC INVESCO CANADIAN DIVIDEND INDE 765 21,157.84 16
PDL NORTH AMERICAN PALLADIUM LTD C 4,068 46,352.86 38
PEA PIERIDAE ENERGY LTD COM 2,156 2,679.92 4
PEGI PATTERN ENERGY GROUP INC COM C 1,185 34,625.89 14
PEO PEOPLE CORP COM 5,883 47,711.96 6
PEY PEYTO EXPLORATION & DEVELOPMEN 14,426 74,124.32 122
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 642 12,544.26 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 13,512 269,137.69 12
PG PREMIER GOLD MINES LTD COM 11,900 20,990.50 45
PGE GROUP TEN METALS INC COM 400 52 1
PGF PENGROWTH ENERGY CORP COM 155,872 85,310.27 74
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PHE PURPOSE TACTICAL HEDGED EQUITY 1,000 24,640 2
PHGI PREMIER HEALTH GROUP ORD SHS A 2,000 875 2
PHO PHOTON CONTROL INC 50 63.5 1
PHR PURPOSE DURATION HEDGED REAL E 805 16,991.95 4
PIC.A PREMIUM INCOME CORP COM CL A 1,573 10,418.18 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 50 740 1
PID PURPOSE INTL DIVIDEND FUND ETF 2,314 49,040.01 12
PIF POLARIS INFRASTRUCTURE INC COM 668 8,660 11
PILL CANNTAB THERAPEUTICS ORD SHS A 3,395 2,596.40 3
PIN PURPOSE MONTHLY INCOME FUND ET 933 16,961.61 2
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PIPE PIPESTONE ENERGY CORP COM 135 230.35 3
PKI PARKLAND FUEL CORP COM 11,230 451,629.29 120
PL PINNACLE RENEWABLE ENERGY INC 10,754 119,302.43 7
PLC PARK LAWN CORP COM 43,855 1,272,390.74 112
PLI PROMETIC LIFE SCIENCES INC COM 260,369 10,669.44 39
PLTH PLANET 13 HOLDINGS ORD SHS AT 17,616 49,468.53 25
PLU PLATEAU ENERGY METALS INC COM 1,000 520 1
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PLV INVESCO LOW VOLATILITY PORTFOL 550 12,744.10 4
PLY PLAYFAIR MINING LTD 130 3.9 1
PLZ.UN PLAZA RETAIL REIT UNITS 149 620.87 2
PME SENTRY SELECT PRIMARY METALS C 20 34 1
PMIF PIMCO MONTHLY INCOME FUND ETF 53,165 1,061,145.24 38
PMIF.U PIMCO MONTHLY INCOME FUND ETF 4,900 101,626 1
PMM PURPOSE MULTI-STRATEGY MARKET 68 1,550.64 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 430 8,642.20 8
PMT PERPETUAL ENERGY INC COM 326 85.01 4
PNE PINE CLIFF ENERGY LTD 312 62.4 1
PNG KRAKEN ROBOTICS INC COM 328 209.92 2
PONY PAINTED PONY ENERGY LTD COM 127,605 153,974.11 66
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POU PARAMOUNT RESOURCES LTD CL A C 16,736 132,873.16 103
POW POWER CORP OF CANADA SUB VTG C 17,414 503,877.90 131
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POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,283 54,913.16 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 137 3,503.42 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 911 20,481.73 3
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PPL PEMBINA PIPELINE CORP COM 15,553 756,903.15 221
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PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,600 60,382 3
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PPR PRAIRIE PROVIDENT RESOURCES IN 548 60.155 5
PPS INVESCO CANADIAN PFD SHARE IND 362 5,153.46 6
PQE PETROTEQ ENERGY INC COM 350 134.75 1
PR LYSANDER-SLATER PREFERRED SHAR 134 1,198.08 4
PRA PURPOSE DIVERSIFIED REAL ASSET 500 9,075 1
PRB PROBE METALS INC COM 45 46.35 1
PRN PROFOUND MEDICAL CORP COM 7 6.07 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 400 2,852 2
PSA PURPOSE HIGH INTEREST SAVINGS 64,015 3,206,102.49 45
PSB INVESCO 1-5 YEAR LADDERED INVE 10,174 184,710.79 25
PSD PULSE SEISMIC INC CL A COM 85 192.1 1
PSH PETROSHALE INC COM 410 422.7 2
PSI PASON SYSTEM INC COM 4,495 86,184.17 47
PSK PRAIRIESKY ROYALTY LTD COM 10,087 180,593.88 76
PSLV SPROTT PHYSICAL SILVER TRUST 25 177 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 67 361.8 1
PSU.U PURPOSE US CASH ETF UNITS 2,286 229,035.44 10
PTB INVESCO TACTICAL BOND ETF 4,391 83,033.44 13
PTG PIVOT TECHNOLOGY SOLUTIONS INC 734 944.63 10
PTK POET TECHNOLOGIES INC COM 1,817 651.38 5
PTQ PROTECH HOME MEDICAL CORP COM 2,581 2,059.03 12
PTU PUREPOINT URANIUM GROUP INC CO 60,000 4,200 1
PTX PLATINEX ORD SHS AT XCNQ 200 8 1
PUC PANCONTINENTAL RESOURCES CORP 51,000 2,040 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,788,842 286,985.81 72
PURE PURE GLOBAL CANNABIS INC COM 25,700 3,854 2
PVG PRETIUM RESOURCES INC COM 1,364 14,548.34 10
PVOT PIVOT PHARMACEUTICALS ORD SHS 10,250 4,861.25 3
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PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 440 11,010 3
PWF POWER FINANCIAL CORP COM 35,598 1,092,753.85 179
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PWF.PR.I POWER FINANCIAL CORP PFD I IST 25 641.75 1
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PWM POWER METALS CORP COM 225 22.5 2
PXC INVESCO FTSE RAFI CANADIAN IND 94 2,521.08 1
PXS INVESCO FTSE RAFI US INDEX ETF 100 2,648 1
PXT PAREX RESOURCES INC COM 13,005 274,987.64 94
PYF PURPOSE PREMIUM YIELD FUND ETF 1 18.69 1
PYR PYROGENESIS CANADA INC COM 375 209.75 2
PZA PIZZA PIZZA ROYALTY CORP COM 255 2,558.65 10
QBB MACKENZIE CAN AGGREGATE BOND I 4 412.84 1
QBR.A QUEBECOR INC 201 6,298.42 2
QBR.B QUEBECOR INC CL B COM 24,231 768,047.23 147
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,400 5,940 2
QCC QUADRON CANNATECH ORD SHS AT X 514 160.41 2
QCD AGFIQ ENHANCED CORE CANADIAN E 74 2,003.18 2
QEM AGFIQ ENHANCED CORE EMERGING M 12 324 1
QIE AGFIQ ENHANCED CORE INTERNATIO 9 248.58 1
QMX QMX GOLD CORP COM 3,000 135 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 392 24,336.68 12
QSR RESTAURANT BRANDS INTERNATIONA 9,973 925,172.81 180
QST QUESTOR TECHNOLOGY INC COM 2,605 13,051.72 14
QTRH QUARTERHILL INC COM 741 1,074.30 8
QYOU QYOU MEDIA INC COM 720 43.2 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,059 18,788.40 4
RBA RITCHIE BROTHERS AUCTIONEERS I 144 6,577.74 4
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 65 1,229.15 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 400 3,336 1
RBNK RBC CANADIAN BANK YIELD INDEX 198 3,895.03 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 10,912 208,967.11 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 909 17,974.86 11
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RCH RICHELIEU HARDWARE LTD COM 6,333 134,506.40 19
RCI.A ROGERS COMMUNICATIONS INC 1,432 100,836.84 7
RCI.B ROGERS COMMUNICATIONS INC CL B 39,938 2,822,923.51 309
RCK ROCK TECH LITHIUM INC COM 628 410.26 2
RCLF ROCKCLIFF METALS ORD SHS AT XC 11 0.99 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 100 1,199 1
RDU RADIUS GOLD INC COM 100 34 1
REAL REAL MATTERS INC COM 2,087 13,497.08 6
RECP RECIPE UNLIMITED CORP SUB VTG 715 19,245.30 6
REG REGULUS RESOURCES INC COM 300 444 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 10,247 273,183.99 153
RELA RELAY MEDICAL ORD SHS AT XCNQ 70 12.95 1
RET REITMANS CANADA LTD 51 154.65 2
RET.A REITMANS CANADA LTD CL A COM 68 211.17 3
RGX ARGEX TITANIUM INC COM 7,000 192.5 3
RHT RELIQ HEALTH TECHNOLOGIES INC 3,200 603.91 13
RID RBC QUANT EAFE DIVIDEND LEADER 792 18,026.13 16
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,145 47,724.80 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,700 35,718 3
RIT CI FIRST ASSET CANADIAN REIT E 1,514 27,011.34 37
RIV CANOPY RIVERS INC COM 4,178 18,658.58 22
RLB RBC 1-5 YEAR LADDERED CANADIAN 572 11,051.33 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 75 1,821.70 2
RLV RELEVIUM TECHNOLOGIES INC COM 80,950 8,095 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 109 929.68 2
RML RUSORO MINING LTD COM 777 62.16 1
RMX RUBICON MINERALS CORP COM 100 94 1
RNW TRANSALTA RENEWABLES INC COM 1,417 19,335.41 29
RNX ROYAL NICKEL CORP COM 3,030 1,153.90 7
ROOT ROOTS CORP COM 236 940.49 6
ROXG ROXGOLD INC COM 5,500 5,610 1
RP REPLICEL LIFE SCIENCES INC COM 362 135.75 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 46 1,000.04 1
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RPS PURPOSE CANADIAN PREFERRED CAD 276 5,597.49 3
RPU PURPOSE US PREFERRED SHARE CAD 200 4,714 1
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RQG RBC TARGET 2019 CORPORATE BOND 56 1,039.36 1
RQH RBC TARGET 2020 CORPORATE BOND 30 598.5 1
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RSI ROGERS SUGAR INC COM 257 1,487.18 11
RSS RESAAS SERVICES INC COM 200 48 1
RTI RADIENT TECHNOLOGIES INC COM 41,544 40,649.94 27
RUD RBC QUANT US DIVIDEND LEADERS 800 27,942 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 161 1,480.07 3
RUS RUSSEL METALS INC COM 1,903 42,269.51 37
RVL REVELO RESOURCES CORP COM 500 10 1
RVV REVIVE THERAPEUTICS LTD COM 400 46 1
RVX RESVERLOGIX CORP COM 8,998 31,039.69 9
RWU.B CI FIRST ASSET MSCI USA LOW RI 700 15,029 1
RWW CI FIRST ASSET MSCI WORLD LOW 1,578 49,493.38 5
RXD RBC QUANT EMERGING MARKETS DIV 2,157 42,900.74 5
RY ROYAL BANK OF CANADA MONTREAL 137,505 14,366,599.79 1,274
RY.PR.A ROYAL BANK OF CANADA MONTREAL 140 3,534 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 870 21,875.80 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 790 19,879 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 51 1,285.71 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,100 20,448 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,600 93,545.50 19
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 500 10,005 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 60 1,517.20 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 915 23,740.40 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 838 21,880.06 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,764 102,989.25 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 497 12,404.15 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,050 38,025.50 4
RZE RAZOR ENERGY CORP COM 100 218 1
RZL RIZAL RESOURCES CORP COM 680,000 10,200 5
RZZ ABITIBI ROYALTIES INC COM 500 6,245 1
S SHERRITT INTERNATIONAL CORP CO 55,903 10,140.04 30
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 281 89.92 1
SAP SAPUTO INC COM 6,524 294,580.78 85
SBC BROMPTON SPLIT BANC CORP CL A 700 8,806 1
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,200 22,770 2
SBM SIRONA BIOCHEM CORP COM 26,796 11,782.44 6
SBN S SPLIT CORP CL A COM 400 2,124 1
SCL SHAWCOR LTD COM 5,580 98,964.42 56
SCR THESCORE INC CL A COM SUB VTG 150 55.5 1
SCU SECOND CUP LTD COM 250 456.5 2
SDY STRAD ENERGY SERVICES LTD COM 800 1,392 2
SEA SEABRIDGE GOLD INC COM 900 13,550.50 8
SEED EVOLVE MARIJUANA FUND UNHEDGED 80 2,154.79 3
SEK SECOVA METALS CORP COM 500 15 1
SES SECURE ENERGY SERVICES INC COM 30,869 220,963.14 134
SEV SPECTRA7 MICROSYSTEMS INC COM 150 7.5 1
SGY SURGE ENERGY INC COM 124,060 163,833.11 23
SHOP SHOPIFY INC SUB VTG CL A 12,059 4,523,109.26 280
SIA SIENNA SENIOR LIVING INC COM 3,001 56,886.28 45
SIE SIENNA RESOURCES INC COM 950 42.75 1
SII SPROTT INC COM 43 130.69 3
SIL SILVERCREST METALS INC COM 1,467 6,705.21 7
SIM SIYATA MOBILE INC COM 1,000 446.5 3
SIS SAVARIA CORP 7,347 98,569.25 33
SJ STELLA JONES INC COM 13,909 635,222.35 111
SJR.A SHAW COMMUNICATIONS INC CL A C 1 27.48 1
SJR.B SHAW COMMUNICATION INC CL B CN 17,645 483,396.69 218
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SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 50 743.5 1
SKE SKEENA RESOURCES LTD COM 43,500 18,161.25 6
SKP STRIKEPOINT GOLD INC COM 385 55.825 1
SLF SUN LIFE FINANCIAL INC COM 13,774 745,041.32 239
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,753 61,795.17 13
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 279 6,296.16 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 75 1,594.50 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 807 17,070.95 8
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 850 12,646 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,350 74,543.40 10
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,300 46,934.50 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,100 16,559 5
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 800 14,128 2
SLL STANDARD LITHIUM LTD COM 10,000 7,850 1
SLNG SLANG WORLDWIDE ORD SHS AT XCN 9,038 18,496.34 59
SMC SULLIDEN MINING CAPITAL INC CO 400 32 1
SMF SEMAFO INC COM 8,769 32,969.38 71
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 2,732 34,494.50 22
SNC SNC-LAVALIN GROUP INC COM 8,307 212,776.04 107
SNN SUNNIVA ORD SHS AT XCNQ 2,466 10,372.52 7
SOIL SATURN OIL & GAS INC COM 300 42 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 3,590 8,706.60 5
SOLO SOLO GROWTH CORP COM 1,119,370 58,766 20
SOLR SOLAR ALLIANCE ENERGY INC COM 500 35 1
SOP SOPERIOR FERTILIZER CORP COM 111 8.88 1
SOT.UN SLATE OFFICE REIT UNITS 367 2,235.13 11
SOW ORGANIC FLOWER INVESTMENTS GRO 532 186.2 2
SOX STUART OLSON INC COM 301 1,162.38 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 25,000 25,040 1
SOY SUNOPTA INC COM 20,028 113,225.05 9
SPB SUPERIOR PLUS CORP COM 35,322 442,025.07 89
SPG SPARK POWER GROUP INC COM 500 830 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,365 1,084.55 6
SQD SQI DIAGNOSTICS INC COM 165 21.45 2
SQP STRONGCO CORP COM 700 1,253 1
SQR SQUIRE MINING ORD SHS AT XCNQ 200 60 1
SRT.UN SLATE RETAIL CL U REIT UNITS 8,112 103,360.85 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 18,594 629,556.19 148
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,323 21,629.12 9
SRX STORM RESOURCES LTD COM 200 382 1
SSC SMARTCOOL SYSTEMS INC 645 25.8 1
SSE SILVER SPRUCE RESOURCES INC CO 279 12.555 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 34 290.02 1
SSL SANDSTORM GOLD LTD COM 47,682 325,683.40 108
SSP SANDSPRING RESOURCES LTD COM 632 109.26 2
SSRM SSR MINING INC COM 4,305 62,910.27 46
STC SANGOMA TECHNOLOGIES CORP COM 272 466.4 2
STE STARR PEAK EXPLORATION LTD COM 388 118.34 1
STEM STEM HLDGS ORD SHS AT XCNQ 1,000 2,110 1
STEP STEP ENERGY SERVICES LTD COM 440 963.4 5
STIL STILLCANNA ORD SHS AT XCNQ 44 53.24 1
STLC STELCO HOLDINGS INC COM 11,837 198,306.78 35
STN STANTEC INC COM 9,718 313,619.19 91
STPL BMO GLOBAL CONSUMER STAPLES HE 49 1,019.20 1
SU SUNCOR ENERGY INC COM 80,908 3,438,645.35 667
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,030,150 177,255.81 90
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 166,500 14,580 6
SUN WILDFLOWER BRANDS ORD SHS AT X 76 51.68 1
SVA SERNOVA CORP COM 13 3.12 1
SVI STORAGEVAULT CANADA INC COM 3,237 9,387.99 9
SVM SILVERCORP METALS INC COM 512 1,430.98 4
SW SIERRA WIRELESS INC COM 516 8,967.03 7
SWP SWISS WATER DECAFFEINATED COFF 417 2,335.19 5
SWY STORNOWAY DIAMOND CORP COM 5,403,799 144,929.06 548
SX ST-GEORGES ECO-MINING ORD SHS 230 23 1
SXP SUPREMEX INC COM 6,763 19,829.37 7
SYH SKYHARBOUR RESOURCES LTD COM 711 248.35 3
SYZ SYLOGIST LTD 1,590 18,945.20 7
T TELUS CORPORATION COM 73,623 3,714,962.86 540
TA TRANSALTA CORP COM 23,009 203,546.16 93
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 140 1,858.60 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 100 1,593 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 600 10,866 1
TBP TETRA BIO-PHARMA INC COM 528 327.23 6
TC TUCOWS INC COM CL A 26 2,223.84 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1,130 7,011.80 3
TCL.A TRANSCONTINENTAL INC 9,981 146,071.42 81
TCL.B TRANSCONTINENTAL INC CL B COM 980 14,274.60 4
TCN TRICON CAPITAL GROUP INC COM 11,591 120,798.59 48
TCS TECSYS INC COM 400 5,695 3
TCW TRICAN WELL SERVICE LTD COM 1,273 1,748.01 16
TD TORONTO-DOMINION BANK COM 333,366 25,496,284.11 1,477
TD.PF.A TORONTO DOMINION BANK NON CUM 3,600 65,756 16
TD.PF.B TORONTO DOMINION BANK NON CUM 5,800 106,419 16
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,800 32,886 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 14,849 312,878.36 31
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,100 23,639 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 295 7,111.50 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 870 22,640.30 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,675 94,522.98 17
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,000 22,560 2
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,440 74,445.20 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,861 101,080.19 16
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,400 35,054.50 3
TECK.A TECK RESOURCES LTD CL A COM 1,072 28,525.20 4
TECK.B TECK RESOURCES LTD CL B COM SU 27,979 755,517.86 186
TELO TELO GENOMICS CORP COM 690 20.7 2
TER TERRASCEND ORD SHS AT XCNQ 2,520 19,486 11
TETH TETHYAN RESOURCES PLC ORD SHS 3,000 1,770 1
TEV TERVITA CORP COM 157 1,003.54 4
TF TIMBERCREEK FINANCIAL CORP COM 5,310 49,729.10 21
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 11,000 11,111.10 1
TFII TFI INTERNATIONAL INC COM 2,380 103,908.12 37
TGH TORNADO GLOBAL HYDROVACS LTD C 128 25.61 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 71,906 34,163.32 8
TGL TRANSGLOBE ENERGY CORP COM 200 416 1
TGO TERAGO INC COM 35 407.75 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 48,472 195,152.49 73
TGZ TERANGA GOLD CORP COM 1,414 4,558.16 12
TH THERATECHNOLOGIES INC COM 946 5,850.70 7
THC THC BIOMED INTL ORD SHS AT XCN 15 4.125 1
THU TD US EQUITY CAD HEDGED INDEX 200 4,140 1
TIG TRIUMPH GOLD CORP COM 200 71 1
TIH TOROMONT INDUSTRIES LTD COM 12,420 760,148.11 147
TII TERRA FIRMA CAPITAL CORP COM 114 59.28 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 15,424 24,224.46 9
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,165 6,857.45 5
TK TINKA RESOURCES LTD COM 146 44.03 2
TKO TASEKO MINES LTD COM 1,504 1,039.26 6
TLF BROMPTON TECH LEADERS INCOME E 100 1,236 1
TLG TROILUS GOLD CORP COM 1 0.56 1
TLK FRANKLY INC COM 1,534 3,843.46 5
TLO TALON METALS CORP COM 590 102 2
TLT THERALASE TECH INC COM 3,601 1,616.70 9
TLV INVESCO S&P/TSX COMPOSITE LOW 284 8,279.05 8
TMD TITAN MEDICAL INC COM 67 252.2 3
TMED THERAMED HEALTH ORD SHS AT XCN 737 106.17 2
TML TREASURY METALS INC COM 76 17.1 1
TMQ TRILOGY METALS INC COM 37 134.21 2
TMR TMAC RESOURCES INC COM 3,026 15,338.31 13
TNA EVERGREEN GAMING CORP COM 3,800 1,824 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 461 3,093.01 10
TNX TANZANIAN GOLD CORP COM 285 256.5 2
TNY TINLEY BEVERAGE CO ORD SHS AT 6,000 3,865.50 5
TOG TORC OIL & GAS LTD COM 7,012 30,456.17 58
TOT TOTAL ENERGY SERVICES INC COM 564 5,417.77 7
TOU TOURMALINE OIL CORP COM 45,978 820,140.51 232
TOY SPIN MASTER CORP SUB VOTG SHS 2,257 95,733.27 21
TPE TD INTERNATIONAL EQUITY INDEX 100 1,763 1
TPH TEMPLE HOTELS INC COM 800 1,328 2
TPRF TD ACTIVE PREFERRED SHARE ETF 5 45 1
TPU TD US EQUITY INDEX ETF UNITS 400 8,612 1
TPX.B MOLSON COORS CANADA INC CL B E 862 70,823.51 7
TRI THOMSON REUTERS CORP COM 5,867 511,768.62 110
TRI.PR.B THOMSON REUTERS CORP PREF II F 200 2,600 2
TRIL TRILLIUM THERAPEUTICS INC COM 300 177 1
TRP TC ENERGY CORP COM 48,911 3,218,412.55 499
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,850 22,218 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 403 5,190.55 2
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,451 41,589.14 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 132 2,223.34 2
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 400 5,888 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 517 9,814.45 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,750 45,290.50 8
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,399 35,402.66 5
TRQ TURQUOISE HILL RESOURCES LTD C 82,839 126,647.70 176
TRST CANNTRUST HOLDINGS INC COM 9,749 76,049.79 94
TRUL TRULIEVE CANNABIS ORD SHS AT X 2,570 42,723.50 14
TRZ TRANSAT AT INC COM 22,871 266,149.23 66
TS.B TORSTAR CORP CL B COM NON VTG 15,710 12,105.50 5
TSGI THE STARS GROUP INC COM 3,159 71,202.53 35
TSL TREE ISLAND STEEL LTD COM 200 456 1
TSU TRISURA GROUP LTD COM 100 3,000 4
TTR TITANIUM TRANSPORTATION GROUP 35 45.5 1
TTT TRUTRACE TECHNOLOGIES INC COM 950 211.15 4
TUSK BLACK TUSK RESOURCES ORD SHS A 333 49.95 1
TV TREVALI MINING CORP COM 112,047 33,855.50 61
TVE TAMARACK VALLEY ENERGY LTD COM 1,884 4,270.18 9
TVK TERRAVEST INDUSTRIES INC COM 300 3,903 3
TWC TWC ENTERPRISES LTD COM 919 13,782.53 2
TWM TIDEWATER MIDSTREAM AND INFRAS 157 227.89 3
TWR TOWER RESOURCES LTD COM 666 39.96 1
TXF CI FIRST ASSET TECH GIANTS COV 2,198 34,721.51 15
TXF.B CI FIRST ASSET TECH GIANTS COV 55 964.93 3
TXG TOREX GOLD RESOURCES INC COM 3,578 41,861.63 33
TXP TOUCHSTONE EXPLORATION INC COM 688 180.07 3
TXT.UN TOP 10 SPLIT TRUST UNIT 700 2,107 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 30 2.4 1
U URANIUM PARTICIPATION CORP COM 3,430 14,791.90 9
UCU UCORE RARE METALS INC COM 20 3.3 1
UEX UEX CORP COM 689 114.685 2
UFS DOMTAR CORP COM 1,597 91,758.57 17
ULV.F INVESCO S&P 500 LOW VOLATILITY 500 20,645 3
UNC UNITED CORPS LTD 60 5,774.40 1
UNS UNI SELECT INC COM 1,564 19,506.96 16
UR URTHECAST CORP COM 200 32 1
USA AMERICAS SILVER CORP COM 106 240.62 3
USB INVESCO LADDERRITE U.S. 0-5 YE 1,219 28,456.42 4
USGD AMERICAN PACIFIC MINING ORD SH 137 18.495 1
UXM CI FIRST ASSET MORNINGSTAR US 600 8,532 1
VA VANGUARD FTSE DEVELOPED ASIA P 375 12,352.90 6
VAB VANGUARD CANADIAN AGGREGATE BO 13,416 346,559.42 28
VAH VANGUARD FTSE DEVELOPED ASIA P 146 4,168.47 4
VB VERSABANK COM 814 5,894.59 5
VBAL VANGUARD BALANCED ETF PORTFOLI 980 24,937.89 19
VBG VANGUARD GLOBAL EX-US AGGREGAT 867 23,577.01 10
VBU VANGUARD US AGGREGATE BOND IND 3,734 92,640.22 19
VCAN VENTURA CANNABIS AND WELLNESS 557 392.48 6
VCE VANGUARD FTSE CANADA INDEX ETF 664 23,336.65 16
VCIP VANGUARD CONSERVATIVE INCOME E 97 2,516.85 2
VCN VANGUARD FTSE CANADA ALL CAP I 2,837 93,559.41 70
VCNS VANGUARD CONSERVATIVE ETF PORT 593 15,185.39 9
VDU VANGUARD FTSE DEVELOPED ALL CA 1,698 58,290.24 11
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,974 273,791.74 23
VE VANGUARD FTSE DEVELOPED EUROPE 124 3,522.18 3
VEE VANGUARD FTSE EMERGING MARKETS 1,538 49,902.02 30
VEF VANGUARD FTSE DEVELOPED ALL CA 1,124 44,646.58 12
VENZ VENZEE TECHNOLOGIES INC COM 200 17 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 302 8,016.83 6
VET VERMILION ENERGY INC COM 60,161 1,778,920.58 280
VFF VILLAGE FARMS INTERNATIONAL IN 6,789 118,380.74 84
VFV VANGUARD S&P 500 INDEX ETF UNI 3,890 263,801.34 92
VGG VANGUARD US DIVIDEND APPRECIAT 3,435 174,384.95 32
VGH VANGUARD US DIVIDEND APPRECIAT 900 34,397 6
VGO VOGOGO ORD SHS AT XCNQ 2,170 3,762 4
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,385 60,302.99 58
VGW VALENS GROWORKS ORD SHS AT XCN 49,865 206,645.59 66
VGZ VISTA GOLD CORP COM 369 269.37 1
VHI VITALHUB CORP COM 270 48.6 1
VI VANGUARD FTSE DEV ALL CAPEX NO 4,200 116,757 4
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,000 565 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 8,500 4,855 4
VII SEVEN GENERATIONS ENERGY LTD C 14,556 113,399.58 107
VIR VIRIDIUM PACIFIC GROUP LTD COM 280 117.6 1
VIT VICTORIA GOLD CORP COM 1,379 565.98 5
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,581 43,596.83 26
VIV AVIVAGEN INC COM 224 152.32 1
VIVO VIVO CANNABIS INC COM 2,363 1,689.37 14
VLB VANGUARD CANADIAN LONG-TERM BN 2 54.34 1
VLE VALEURA ENERGY INC COM 98 220.88 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 35 1,163.89 2
VMD VIEMED HEALTHCARE INC COM 4,714 46,363.47 66
VMO VANGUARD GLOBAL MOMENTUM FACTO 19 637.45 1
VNP 5N PLUS INC COM 5 14.1 1
VNR VALENER INC COM 505 13,147.95 12
VONE VANADIUM ONE ENERGY CORP COM 100 11.5 1
VP VODIS PHARMACEUTICALS ORD SHS 14,000 1,085 2
VPT VENTRIPOINT DIAGNOSTICS LTD 390 48.75 1
VPY VERSAPAY CORP COM 1,493 2,253.50 2
VQS VIQ SOLUTIONS INC COM 29,400 3,379 2
VRE VANGUARD FTSE CAN CAP REIT IND 266 9,184.28 4
VREO VIREO HEALTH INTERNATIONAL ORD 1,700 7,830 4
VSB VANGUARD CANADIAN SHORT TERM B 27,844 667,382.52 32
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 100 55 1
VSC VANGUARD CAN SHORT-TERM CORP B 17,829 435,727.48 27
VSG VANGUARD CANADIAN SHORT-TERM G 9,300 228,873 2
VSP VANGUARD S&P 500 INDEX CAD HED 802 39,370.98 20
VST VICTORY SQUARE TECHNOLOGIES OR 1,500 427.5 1
VUN VANGUARD US TOTAL MARKET INDEX 2,784 147,467.83 32
VUS VANGUARD U.S.TOTAL MARKET INDE 236 12,945.42 7
VVL VANGUARD GLOBAL VALUE FACTOR E 819 25,958.33 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 544 17,252.97 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 501 18,628.44 14
VXM CI FIRST ASSET MORNINGSTAR INT 200 4,562 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 400 10,268 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 500 12,830 1
WATR CURRENT WATER TECHNOLOGIES INC 60,000 2,100 2
WCN WASTE CONNECTIONS INC COM 6,407 819,319.69 145
WCP WHITECAP RESOURCES INC COM 62,179 299,258.54 230
WDO WESDOME GOLD MINES LTD COM 13,505 60,056.15 119
WED WESTAIM CORP COM 38 108.22 3
WEED CANOPY GROWTH CORP COM 54,761 3,290,060.41 412
WEF WESTERN FOREST PRODUCTS INC CO 83,872 135,686.40 37
WELL WELL HEALTH TECHNOLOGIES CORP 39,430 27,912.10 6
WFS WORLD FINANCIAL SPLIT CORP CL 400 1,124 1
WFT WEST FRASER TIMBER CO LTD COM 3,871 207,985.23 41
WGO WHITE GOLD CORP COM 20 20.8 1
WIR.U WPT INDUSTRIAL REIT UNITS 8,397 115,014 21
WJA WESTJET AIRLINES LTD VAR VTG C 45,718 1,380,589.26 186
WJX WAJAX CORP COM 300 4,635.67 9
WL WESTLEAF INC COM 1,345 805.6 4
WLLW WILLOW BIOSCIENCES ORD SHS AT 5,600 7,728 1
WM WALLBRIDGE MINING CO LTD COM 78,215 24,904.97 12
WMD WEEDMD INC COM 679 1,159.36 19
WMG WESTERN MAGNESIUM CORP COM 350 44 2
WML WEALTH MINERALS LTD COM 30 11.25 1
WN WESTON GEORGE LTD COM 2,809 289,074.46 76
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 4,800 124,447 8
WN.PR.C WESTON GEORGE LTD PFD III 5.20 435 10,565.80 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 130 3,158.50 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 555 12,406.10 4
WOW WOW UNLIMITED MEDIA INC COM VA 58 57.71 2
WPK WINPAK LTD 16,296 723,025.85 23
WPM WHEATON PRECIOUS METALS CORP C 10,828 296,416.45 113
WPRT WESTPORT FUEL SYSTEMS INC COM 1,361 4,522.80 17
WRG WESTERN ENERGY SERVICES CORP C 14,494 4,310.35 12
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,800 568.75 6
WRN WESTERN COPPER & GOLD CORP COM 150 105 1
WRR WALKER RIVER RESOURCES CORP CO 25,760 4,377.90 3
WSP WSP GLOBAL INC COM 7,424 536,218.12 113
WTE WESTSHORE TERMINALS INVESTMENT 2,642 59,880.11 24
WTER THE ALKALINE WATER CO INC COM 5,040 11,212 13
WXM CI FIRST ASSET MORNINGSTAR CAN 363 6,554.46 7
X TMX GROUP LTD COM 13,531 1,232,018.75 99
XAU GOLDMONEY INC COM 729 1,437.05 12
XAW ISHARES CORE MSCI ALL CNTRY WO 25,532 663,843.10 67
XBAL ISHARES CORE BALANCED ETF PORT 55 1,250.15 2
XBB ISHARES CORE CANADIAN UNIVERSE 2,966 93,689.01 46
XBC XEBEC ADSORPTION INC COM 4,314 7,376.51 18
XBM ISHARES S&P/TSX GLOBAL BASE ME 89 1,002.14 1
XCB ISHARES CANADIAN CORPORATE BND 17,194 369,273.39 36
XCD ISHARES S&P GLOBAL CONSUMER DI 25 887.5 1
XCG ISHARES CANADIAN GROWTH IDX ET 144 5,098.72 4
XCH ISHARES CHINA IDX ETF UNITS 216 5,540.78 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 6,855 98,510.75 4
XCV ISHARES CANADIAN VALUE IDX ETF 97 2,480.21 2
XDG ISHARES CORE MSCI GLOBAL QUALI 1,357 28,131.89 5
XDIV ISHARES CORE MSCI CANADIAN QUA 344 7,235.43 7
XDV ISHARES CANADIAN SELECT DIVIDE 1,464 35,919.14 19
XEB ISHARES J.P. MORGAN USD EMERGI 28 564.2 1
XEC ISHARES CORE MSCI EMERGING MAR 991 24,895.60 23
XEF ISHARES CORE MSCI EAFE IMI IND 3,336 100,713.85 35
XEG ISHARES S&P/TSX CAPPED ENERGY 68,692 639,624.40 366
XEH ISHARES MSCI EUROPE IMI INDEX 696 17,241.76 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 750 15,932.74 17
XEM ISHARES MSCI EMERGING MARKETS 286 8,598.53 6
XEN ISHARES JANTZI SOCIAL IDX ETF 108 2,766.98 3
XEU ISHARES MSCI EUROPE IMI INDEX 1,356 32,215.75 7
XFC ISHARES EDGE MSCI MULTIFACTOR 415 9,805.10 5
XFH ISHARES CORE MSCI EAFE IMI IDX 633 14,304.06 7
XFN ISHARES S&P/TSX CAPPED FINANCI 5,578 212,433.92 15
XFR ISHARES FLOATING RATE IDX ETF 1,640 33,018.70 15
XGB ISHARES CAD GOVERNMENT BND IDX 259 5,704.64 7
XGD ISHARES S&P/TSX GLOBAL GOLD ID 589 6,589.54 14
XGGB ISHARES GLOBAL GOVERNMENT BOND 50 1,032.50 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 700 22,330 1
XGRO ISHARES CORE GROWTH ETF PORTFO 610 12,362.22 11
XHB ISHARES CAD HYBRID CORPORATE B 687 14,211.63 10
XHC ISHARES GLOBAL HEALTHCARE IDX 1,176 55,920.57 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 200 5,884 1
XHU ISHARES US HIGH DIVIDEND EQUIT 1,300 33,158 3
XHY ISHARES U.S. HIGH YIELD BND ID 4,708 88,813.84 15
XIC ISHARES CORE S&P/TSX CAPPED CO 12,388 322,229.82 68
XID ISHARES INDIA IDX ETF UNITS 130 5,178.40 5
XIG ISHARES U.S. IG CORPORATE BND 14 319.06 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 683 17,599.77 17
XIT ISHARES S&P/TSX CAPPED INFORMA 319 8,020.87 10
XIU ISHARES S&P/TSX 60 IDX ETF UNI 165,598 4,057,161.37 328
XLB ISHARES CORE CANADIAN LONG TER 1,520 37,877.28 21
XLY AUXLY CANNABIS GROUP INC COM 71,641 59,489.10 40
XMA ISHARES S&P/TSX CAPPED MATERIA 309 3,647.36 8
XMC ISHARES S&P US MID-CAP INDEX E 800 15,346 2
XMD ISHARES S&P/TSX COMPLETION IDX 234 5,852.95 7
XMI ISHARES EDGE MSCI MIN VOL EAFE 564 20,942.87 11
XML ISHARES EDGE MSCI MIN VOL EAFE 964 22,755.80 3
XMM ISHARES EDGE MSCI MIN VOL EMER 430 11,710.57 7
XMS ISHARES EDGE MSCI MIN VOL USA 1,000 26,389 2
XMU ISHARES EDGE MSCI MIN VOL USA 1,541 84,500.66 8
XMV ISHARES EDGE MSCI MIN VOL CAD 125 3,851.45 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,500 64,856.05 12
XMY ISHARES EDGE MSCI MIN VOL GLOB 100 2,479.40 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,225 20,444.75 11
XQB ISHARES HIGH QUALITY CAN BND I 7,887 164,985.22 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 280 16,473.35 10
XRB ISHARES CAD REAL RETURN BND ID 1,917 47,394.73 14
XRE ISHARES S&P/TSX CAPPED REIT ID 21,844 414,500.96 47
XSB ISHARES CORE CAD SHORT TERM BN 16,164 445,762.07 54
XSC ISHARES CONSERVATIVE SHORT TER 868 17,119.40 8
XSE ISHARES CONSERVATIVE STRATEGIC 5,027 102,298.61 4
XSH ISHARES CORE CAN SHORT TERM CO 807 15,560.38 12
XSI ISHARES SHORT TERM STRATEGIC F 164 3,088.68 2
XSP ISHARES CORE S&P 500 INDEX ETF 35,955 1,138,130.26 108
XSQ ISHARES SHORT TERM HIGH QUALIT 61 1,190.72 3
XSU ISHARES U.S. SMALL CAP IDX ETF 463 14,639.47 8
XTC EXCO TECHNOLOGIES LTD COM 3,200 27,474.50 6
XTR ISHARES DIVERSIFIED MONTHLY IN 4,415 48,807.69 15
XUH ISHARES CORE S&P US TOTAL MKT 591 15,266.33 5
XUS ISHARES CORE S&P 500 INDEX ETF 688 32,590.07 21
XUT ISHARES S&P/TSX CAPPED UTILITI 221 5,276.86 6
XUU ISHARES CORE S&P US TOTAL MARK 3,641 106,055.37 34
XWD ISHARES MSCI WORLD IDX ETF UNI 186 9,608.26 4
XX AVANTE LOGIXX CORP COM 1,900 2,831 1
Y YELLOW PAGES LTD COM 64 510.08 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 37 16.65 4
YDX YDX INNOVATION CORP COM 763 89.495 3
YGR YANGARRA RESOURCES LTD COM 309 755.4 6
YRI YAMANA GOLD INC COM 49,186 124,206.39 61
ZAG BMO AGGREGATE BOND INDEX ETF U 47,810 758,468.95 90
ZAR ZARGON OIL & GAS LTD COM 1,706 53.95 11
ZBK BMO EQUAL WEIGHT US BANKS INDE 330 8,577.06 8
ZC ZIMTU CAPITAL CORP COM 283 73.58 1
ZCH BMO CHINA EQUITY INDEX ETF 183 4,081.23 5
ZCM BMO MID CORPORATE BOND INDEX E 2,740 45,279.14 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 16,741 369,799.83 53
ZCS BMO SHORT CORPORATE BOND INDEX 7,625 108,516.25 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 31 652.55 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 188 3,055.88 4
ZDH BMO INTERNATIONAL DIVIDEND HED 2,394 51,734.50 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 422 8,746.47 9
ZDJ BMO DOW JONES INDUSTRIAL AVERA 200 8,534 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,607 55,283.58 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,944 33,298.39 11
ZDY BMO US DIVIDEND CAD UNITS ETF 1,023 32,672.03 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,227 22,709.49 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,482 157,788.66 38
ZEF BMO EMERGING MARKETS BOND HEDG 318 4,949.55 6
ZEM BMO MSCI EMERGING MARKETS INDE 1,230 23,296.42 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 532 194.52 2
ZENA ZENABIS GLOBAL INC COM 12,971 22,301.16 76
ZEO BMO EQUAL WEIGHT OIL & GAS IND 209 9,088.21 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 539 11,519.53 9
ZFH BMO FLOATING RATE HIGH YIELD E 40 618 1
ZFL BMO LONG FEDERAL BOND INDEX ET 134 2,447.52 3
ZFM BMO MID FEDERAL BOND INDEX ETF 102 1,685.14 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 13 418.47 1
ZFS BMO SHORT FEDERAL BOND INDEX E 50 715.91 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 992 38,963.83 13
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 183 5,973.82 4
ZGSB BMO GLOBAL STRATEGIC BOND FUND 50 1,531.50 1
ZHY BMO HIGH YIELD US CORPORATE BO 439 6,004.21 7
ZIC BMO MID-TERM US IG CORPORATE B 165 3,168.60 3
ZID BMO INDIA EQUITY INDEX ETF 1,075 31,613.06 14
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 155 4,386.90 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 96 4,028.24 2
ZJK BMO HIGH YIELD US CORPORATE BO 60 1,245 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 98 4,147.38 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,489 83,334.23 49
ZLC BMO LONG CORPORATE BOND INDEX 103 1,948.26 2
ZLD BMO LOW VOLATILITY INTNL EQTY 774 19,069.88 8
ZLH BMO LOW VOLATILITY US EQTY HED 2,500 63,632 4
ZLI BMO LOW VOLATILITY INTERNATION 528 13,300.06 5
ZLU BMO LOW VOLATILITY US EQUITY C 1,946 71,319.50 12
ZMP BMO MID PROVINCIAL BOND INDEX 7,954 121,365.13 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 165 6,840.79 3
ZMU BMO MID-TERM US IG CORPORATE B 302 4,446.25 8
ZPL BMO LONG PROVINCIAL BOND INDEX 75 1,247.25 1
ZPR BMO LADDERED PFD SHS INDEX CAD 29,981 300,331.71 101
ZPS BMO SHORT PROVINCIAL BOND INDE 6 80.4 1
ZPW BMO US PUT WRITE ETF CAD UNITS 160 2,701.38 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 393 21,457.22 10
ZRE BMO EQUAL WEIGHT REITS INDEX E 622 14,786.04 15
ZRR BMO REAL RETURN BOND INDEX ETF 167 2,949.47 3
ZSP BMO S&P 500 INDEX ETF 3,087 129,412.64 16
ZSP.U BMO S&P 500 INDEX ETF USD 68 2,131.80 1
ZST BMO ULTRA SHORT-TERM BOND ETF 11,319 579,151.90 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,640 137,825.90 10
ZSU BMO SHORT-TERM US IG CORP BND 36 522.72 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 631 16,722.07 15
ZUD BMO US DIVIDEND HEDGED TO CAD 1,300 30,938 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 1,505 63,332.95 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 419 21,635.85 14
ZUM ZOOMERMEDIA LIMITED COM 169,020 10,142.38 9
ZUP BMO US PREFERRED SHARE INDEX E 15 379.35 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 1,530 56,458.40 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 5,235 263,527.05 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 113 2,054.60 5
ZWA BMO COVERED CALL DJIA HEDGED T 398 8,949.94 3
ZWB BMO COVERED CALL CANADIAN BANK 3,125 57,651.23 20
ZWC BMO CANADIAN HIGH DIV COVERED 6,861 131,888.91 23
ZWE BMO EUROPE HIGH DIV COV CL HED 515 10,414.24 9
ZWH BMO US HIGH DIVIDEND COVERED C 410 8,465.40 11
ZWP BMO EUROPE HIGH DIV COVERED CA 103 1,890.67 3
ZWS BMO US HIGH DIV COVERED CALL H 50 962.5 1
ZWU BMO COVERED CALL UTILITIES ETF 15,563 212,127.98 32
ZXM CI FIRST ASSET MORNINGSTAR INT 200 5,582 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 1,810 35,152.76 16
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 60 1,868.40 1