Trade Data

February 14, 2019 Daily Summary

Total Share Volume 82,121,367
Total Dollar Value $834,269,151
Total Trades 145,351
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 100 419.00 1
AAL ADVANTAGE LITHIUM CORP COM 521 323.72 3
AAN ATON RESOURCES INC COM 430 21.50 1
AAV ADVANTAGE OIL & GAS LTD COM 27,581 62,973.99 151
AAX ADVANCE GOLD CORP COM 500 40.00 1
ABM ATHABASCA MINERALS INC COM 75 25.50 1
ABN ABEN RESOURCES LTD COM 411 71.93 1
ABT ABSOLUTE SOFTWARE CORP COM 58,624 536,643.65 219
ABX BARRICK GOLD CORP COM 255,977 4,393,871.89 645
AC AIR CANADA NPV VTG & VAR VTG S 308,533 9,819,710.42 1,380
ACB AURORA CANNABIS INC COM 163,026 1,534,840.75 877
ACB.WT AURORA CANNABIS INC COMMON SHA 3,354 18,813.94 5
ACG ALLIANCE GROWERS ORD SHS AT XC 1,100 123.50 4
ACI ALTAGAS CANADA INC COM 1,325 22,294.50 12
ACO.X ATCO LTD CL 1 COM NON VTG 10,620 442,301.90 107
ACQ AUTOCANADA INC COM 8,991 103,899.43 45
ACR.UN AGELLAN COMMERCIAL REIT UNIT 594 8,426.01 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 73,642 1,376,783.99 238
ACST ACASTI PHARMA INC CL A COM 8,034 9,959.10 2
ACU AURORA SOLAR TECHNOLOGIES INC 79,000 3,950.00 1
AD ALARIS ROYALTY CORP COM 13,023 248,322.25 62
ADD ARCTIC STAR EXPLORATION CORP C 1,000 40.00 2
ADG ARCUS DEVELOPMENT GROUP INC CO 1,000 40.00 2
ADN ACADIAN TIMBER CORP COM 514 8,893.31 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 404 9,977.96 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,486 138,926.35 53
ADZ ADAMERA MINERALS CORP COM 803,601 24,109.28 18
AEF ACASTA ENTERPRISES INC RESTRIC 303 260.58 1
AEM AGNICO EAGLE MINES LTD COM 17,407 967,464.89 169
AFCC AUTOMOTIVE FINCO CORP COM 150 246.50 2
AFE AFRICA ENERGY CORP COM 200 50.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 1,360 54.40 2
AFN AG GROWTH INTERNATIONAL INC CO 39,645 2,265,115.04 258
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 26,000 26,166.90 3
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 15,000 15,171.00 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 6,000 6,030.40 2
AGB ATLANTIC GOLD CORP COM 33,327 65,687.13 47
AGF.B AGF MANAGEMENT LTD CL B COM NO 7,335 39,581.21 42
AGI ALAMOS GOLD INC COM CL A 174,835 1,045,884.93 593
AGRA AGRAFLORA ORGANICS INTERNATION 88,667 26,447.40 15
AGT AGT FOOD AND INGREDIENTS INC C 10,085 180,189.32 30
AGZ ASHANTI GOLD CORP COM 65,000 2,600.00 2
AHE AMERICAN HELIUM INC COM 10 0.60 1
AHG ALTERNATE HEALTH ORD SHS AT XC 200 100.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 409 5,366.58 9
AIF ALTUS GROUP LTD COM 7,023 178,589.86 58
AIIM ALBERT MINING INC COM 922 45.10 2
AIM AIMIA INC COM 290 1,091.30 4
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 400 9,735.50 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 250 6,168.00 3
AJX AGJUNCTION INC COM 400 292.00 1
AKG ASANKO GOLD INC COM 3,050 2,894.50 5
AKT.A AKITA DRILLING LTD CL A NON-VT 600 2,172.00 3
AKU.U AKUMIN INC COM 295 1,096.55 2
ALA ALTAGAS LTD COM 148,704 2,249,885.59 563
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,350 48,745.00 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,100 16,148.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,950 71,059.50 9
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,000 32,820.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,400 71,049.00 17
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,021 114,410.72 11
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 752 14,180.68 5
ALC ALGOMA CENTRAL CORP 728 9,866.14 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,005.10 1
ALEF ALEAFIA HEALTH INC COM 39,030 90,097.57 45
ALG ALGOLD RESOURCES LTD COM 166 39.84 1
ALO ALIO GOLD INC COM 100 106.50 2
ALS ALTIUS MINERALS CORP COM 7,863 94,361.81 58
ALV ALVOPETRO ENERGY LTD COM 345 158.70 2
ALYA ALITHYA GROUP INC COM CL A SUB 800 3,202.00 8
AMM ALMADEN MINERALS LTD COM 1,500 1,387.50 4
AMX AMEX EXPLORATION INC COM 1,961 1,594.77 6
AMZ AZUCAR MINERALS LTD COM 1,241 442.26 5
ANX ANACONDA MINING INC COM 291 78.57 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 200 3.00 1
AOI AFRICA OIL CORP COM 17,997 21,152.96 10
AOT ASCOT RESOURCES LTD COM 22 21.12 1
AP.UN ALLIED PROPERTIES REAL ESTATE 13,108 622,348.97 149
APHA APHRIA INC COM 14,515 174,492.93 245
APPX APPX GROUP HOLDINGS ORD SHS A 151,000 6,540.00 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 5,671 59,194.27 19
APS APTOSE BIOSCIENCES INC COM 232 585.80 3
AQN ALGONQUIN POWER & UTILITIES CO 233,071 3,327,285.92 660
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,041.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 500 100.00 2
AR ARGONAUT GOLD INC COM 2,151 4,229.41 22
ARE AECON GROUP INC COM 23,957 436,000.43 151
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 21,000 22,047.90 1
ARG AMERIGO RESOURCES LTD COM 600 572.00 2
ART ARHT MEDIA INC COM 744 130.20 2
ARU AURANIA RESOURCES LTD ORD SHS 82 230.42 1
ARX ARC RESOURCES LTD COM 337,894 3,363,640.21 1,143
ASM AVINO SILVER & GOLD MINES LTD 584 472.97 6
ASNT ASCENT INDUSTRIES ORD SHS AT X 138 23.84 2
ASP ACERUS PHARMACEUTICALS CORP CO 49,000 5,412.50 2
ASQ ASTORIUS RESOURCES LTD COM 900 40.50 1
ASR ALACER GOLD CORP COM 215,967 732,974.08 301
AT ACUITYADS HOLDINGS INC COM 1,000 1,300.00 5
ATA ATS AUTOMATION TOOLING SYSTEM 21,018 384,061.05 150
ATC ATAC RESOURCES LTD COM 200 54.00 1
ATD.A ALIMENTATION COUCHE TARD INC 195 14,395.80 3
ATD.B ALIMENTATION COUCHE TARD INC 247,346 18,227,864.95 1,425
ATE ANTIBE THERAPEUTICS INC COM 27,875 7,536.03 7
ATH ATHABASCA OIL CORP COM 84,314 78,851.32 30
ATP ATLANTIC POWER CORP COM 12,196 41,437.15 42
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 6,000 6,025.20 1
ATW ATW TECH INC COM 200 11.00 1
ATZ ARITZIA INC SUB VOTG SHS 34,147 620,434.09 208
AUAU ALLEGIANT GOLD LTD COM 500 111.00 2
AUG AURYN RESOURCES INC COM 10,216 14,175.35 15
AUMN GOLDEN MINERALS CO COM 400 166.00 1
AUN AURCANA CORP COM 150 79.50 2
AUP AURINIA PHARMACEUTICALS INC CO 425 3,730.43 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,296 1,429.75 50
AUU AURA RESOURCES INC COM 225 9.00 1
AVCR AVRICORE HEALTH INC COM 500 37.50 1
AVG AVIDIAN GOLD CORP COM 459 84.92 1
AVL AVALON ADVANCED MATERIALS INC 1,000 52.50 1
AVM AVARONE METALS ORD SHS AT XCNQ 120,000 6,000.00 3
AW.UN A & W REVENUE ROYALTIES INCOME 5,422 206,565.37 46
AWE THUNDERSTRUCK RESOURCES LTD CO 500 37.50 1
AX.PR.A ARTIS REIT PFD UNIT SER A 1,300 28,434.00 4
AX.PR.E ARTIS REIT PFD UNITS SER E 50 1,010.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 400 8,628.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 300 7,031.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,626 220,971.20 178
AXE ACCELEWARE LTD COM 1,230 172.20 4
AXL ARROW EXPLORATION CORP COM 189 83.16 3
AXM AXMIN INC COM 1,902 570.60 7
AXR ALEXCO RESOURCE CORP COM 5,139 8,454.14 25
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 50 716.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 220 4,169.20 3
AZX ALEXANDRIA MINERALS CORP COM 1,168 29.20 2
AZZ AZARGA URANIUM CORP COM CL A 6,000 1,395.00 5
BAC BACTECH ENVIRONMENTAL ORD SHS 500 12.50 1
BAD BADGER DAYLIGHTING LTD COM 37,418 1,340,993.71 191
BAM.A BROOKFIELD ASSET MANAGEMENT IN 77,507 4,409,664.66 652
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 735 15,854.00 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 700 13,231.00 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 307 6,510.05 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,066 23,214.40 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,500 47,264.00 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 700 13,812.00 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 90 1,809.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 5,218 134,332.72 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,400 106,979.00 18
BAM.PR.B BROOKFIELD ASSET MGMT INC 249 3,149.40 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 393 4,956.07 5
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,161 20,157.79 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 14 180.18 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,000 62,112.00 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,400 49,335.00 15
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,540 57,749.50 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 900 15,079.00 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,025 15,000.50 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 20 428.80 1
BAMM BODY AND MIND ORD SHS AT XCNQ 386 293.36 1
BANC BANKERS COBALT CORP COM 50 1.25 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 10 183.00 1
BAR BALMORAL RESOURCES LTD COM 110 17.55 2
BAT BATERO GOLD CORP COM 1,020 56.10 2
BATT BLUEBIRD BATTERY METALS INC CO 55 14.30 2
BAY ASTON BAY HOLDINGS LTD COM 121,000 7,257.50 5
BB BLACKBERRY LTD COM 74,453 840,385.92 424
BBD.A BOMBARDIER INC CL A COM 2,354 5,627.26 63
BBD.B BOMBARDIER INC CL B COM 8,357,006 19,697,973.66 6,546
BBD.PR.B BOMBARDIER INC 1,357 14,960.79 9
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 51 1,027.65 1
BBD.PR.D BOMBARDIER INC PFD SER 3 100 1,084.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 310 113.15 2
BBT BENCHMARK BOTANICS ORD SHS AT 200 63.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,495 402,224.26 96
BCB COTT CORP COM 39,444 821,444.37 293
BCE BCE INC COM 64,994 3,725,025.77 847
BCE.PR.A BCE INC 1,900 29,381.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 902 14,640.80 4
BCE.PR.C BCE INC 3,600 60,875.00 8
BCE.PR.D BCE INC PFD 1ST SER AD 2,847 46,518.60 9
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,200 84,584.50 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 519 8,437.20 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,936 102,359.54 30
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3,000 44,955.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,000 45,229.00 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,200 18,792.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,200 44,105.00 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,713 33,973.75 4
BCE.PR.R BCE INC 600 9,516.00 1
BCE.PR.T BCE INC PFD 1ST SER T 300 4,580.50 3
BCE.PR.Y BCE INC PFD 1ST SER Y 4,298 69,993.84 7
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 100 4.00 1
BCM BEAR CREEK MINING CORP COM 250 401.85 6
BCT BRIACELL THERAPEUTICS CORP COM 5,400 527.50 2
BCU BELL COPPER CORP COM 10,170 1,472.45 3
BDG BLACK DRAGON GOLD CORP COM 483 55.55 1
BDI BLACK DIAMOND GROUP LTD COM 5,600 11,235.50 24
BDT BIRD CONSTRUCTION INC COM 14,650 95,475.75 54
BE BELEAVE ORD SHS AT XCNQ 27,772 3,052.79 9
BEA BELMONT RESOURCES INC COM 1,200 45.50 3
BEER HILL STREET BEVERAGE COMPANY I 27,363 5,186.84 6
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,655 398,767.90 97
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,800 43,891.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,511.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,400 95,444.50 20
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,150 66,298.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,747 650,292.17 155
BEW BEWHERE HOLDINGS INC COM 106 31.42 2
BGF BEAUCE GOLD FIELDS INC COM 434 65.62 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 257 1,621.96 4
BGM BARKERVILLE GOLD MINES LTD COM 350 142.87 4
BGRD BRAINGRID ORD SHS AT XCNQ 409 53.17 1
BHC BAUSCH HEALTH COMPANIES INC CO 7,684 259,542.88 80
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,700 4,136.00 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 700 17,696.00 2
BIO BIOME GROW ORD SHS AT XCNQ 780 546.00 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 500 10,350.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 711 17,587.20 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,000 67,500.00 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 900 19,373.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 5,300 115,624.50 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 28,574 1,527,850.67 309
BIR BIRCHCLIFF ENERGY LTD COM 371,614 1,321,470.91 707
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 81 1,952.10 1
BK CANADIAN BANC CORP CL A COM 20 223.20 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 41 416.56 1
BKI BLACK IRON INC COM 300 24.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 59 1,081.38 2
BKX BNK PETROLEUM INC COM 900 234.50 3
BLDP BALLARD POWER SYSTEMS INC COM 43,251 201,885.27 155
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 7.50 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 5,061 2,091.25 22
BLK BLOK TECHNOLOGIES ORD SHS AT X 60,000 1,200.00 1
BLN BLACKLINE SAFETY CORP COM 1,589 8,426.23 6
BLO CANNABIX TECHNOLOGIES INC ORD 21,774 36,365.70 20
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 263,450 5,574.00 12
BLOK BLOCK ONE CAPITAL INC COM 550 98.75 3
BLOX BLOX LABS ORD SHS AT XCNQ 11 0.55 1
BLS BLACK SEA COPPER & GOLD CORP C 500 15.00 1
BLU BELLUS HEALTH INC COM 40 45.60 1
BLX BORALEX INC CL A COM 57,575 1,061,921.29 197
BME BARSELE MINERALS CORP COM 2,000 930.00 1
BMO BANK OF MONTREAL QUE COM 130,079 12,680,195.41 1,161
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,677 93,306.23 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,257 123,023.15 22
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,200 72,114.00 13
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,300 163,175.00 25
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,700 85,134.00 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 9,078 170,206.94 19
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,500 82,882.50 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,750 50,569.50 11
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,376 70,519.00 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 125 3,081.25 3
BMX BOREAL METALS CORP COM 957 95.70 1
BNE BONTERRA ENERGY CORP COM 6,648 39,345.90 40
BNP BONAVISTA ENERGY CORP COM 1,672 2,091.96 16
BNS BANK OF NOVA SCOTIA COM 219,825 16,308,940.26 1,629
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 200 4,831.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,900 48,920.00 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 800 19,328.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 300 7,744.50 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,250 31,957.50 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,200 71,720.00 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 50 1,213.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,300 30,590.50 13
BOLT PACIFIC RIM COBALT ORD SHS AT 70 12.60 1
BOS AIRBOSS OF AMERICA CORP COM 437 3,711.61 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,509 3,261.71 22
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,346 40,030.28 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 453 8,153.40 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,500 38,070.00 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,600 57,158.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,430 28,970.80 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 6,264 120,986.58 17
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,646 75,925.12 13
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 50 842.55 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5,500 99,300.50 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 354 6,877.04 4
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 40 454.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 95 1,140.00 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 27 687.69 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 111,999 2,979,814.01 430
BR BIG ROCK BREWERY INC COM 100 585.00 1
BRAG BRAGG GAMING GROUP INC COM 471 309.37 3
BRE BROOKFIELD REAL ESTATE SERVICE 2,029 31,231.94 19
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,900 63,031.00 12
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,096 17,888.72 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 399 7,151.35 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 800 15,680.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 703 13,737.89 3
BRM BIOREM INC COM 100 38.50 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 77 1,948.10 1
BRO BARKSDALE CAPITAL CORP COM 300 165.00 1
BRZ BEARING LITHIUM CORP COM CL A 220 51.70 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 1,000 560.00 1
BSK BLUE SKY URANIUM CORP COM 200 28.00 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,000 7,640.00 2
BSR BLUESTONE RESOURCES INC COM 13,382 19,092.30 4
BSX BELO SUN MINING CORP COM 200 65.00 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,280 10,372.70 11
BTE BAYTEX ENERGY CORP COM 556,055 1,236,197.27 306
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,324 521.41 5
BTO B2GOLD CORP COM 79,866 314,183.66 402
BTR BONTERRA RESOURCES INC COM 349 713.77 5
BUD SATORI RESOURCES INC COM 700 66.50 1
BUS GRANDE WEST TRANSPORTATION GRO 1,516 1,291.66 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 385 105.88 2
BVA BRAVADA GOLD CORP COM 1,219 95.32 3
BXE BELLATRIX EXPLORATION LTD COM 581 372.33 7
BXF FIRST ASSET 1-5 YR LADDERED GO 7,851 80,007.63 10
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,691 458,185.21 37
BYL BAYLIN TECHNOLOGIES INC COM 75 321.50 2
CAD COLONIAL COAL INTERNATIONAL CO 500 220.00 2
CAE CAE INC COM 27,183 757,440.46 225
CAGG WISDOMTREE YIELD ENHANCED CAN 55 2,678.00 2
CAL CALEDONIA MINING CORP PLC ORD 150 1,124.00 2
CAN HORIZONS CANADIAN DOLLAR CURRE 70 671.30 1
CANA CANNAMERICA BRANDS ORD SHS AT 2,313 846.71 10
CANN HERITAGE CANNABIS HOLDINGS ORD 155,468 50,369.57 28
CAR.UN CANADIAN APARTMENT PROPERTIES 10,960 525,078.31 137
CAS CASCADES INC COM 10,330 103,236.41 57
CAY CACHE EXPLORATION INC COM 200,000 7,000.00 2
CBH ISHARES 1-10 YR LADDERED CORP 628 11,681.74 17
CBL CALLIDUS CAPITAL CORP COM 12 19.44 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 20 5.40 1
CBO ISHARES 1-5 YR LADDERED CORP B 588 10,832.05 16
CBS BARD VENTURES LTD COM 1,000 325.00 2
CBX CORTEX BUSINESS SOLUTIONS INC 60 272.40 1
CCA COGECO COMMUNICATIONS INC SUB- 19,063 1,454,220.69 156
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 85 443.70 1
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,950.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 39,847 2,359,641.68 325
CCO CAMECO CORP COM 99,102 1,603,267.16 498
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 25 572.75 1
CCW CANADA COBALT WORKS INC COM 1,557 856.77 7
CCX CANADIAN CRUDE OIL INDEX ETF C 1,021 7,871.36 5
CCZ CRITICAL CONTROL ENERGY SERVIC 966 57.96 1
CD CANTEX MINE DEVELOPMENT CORP C 333 263.07 1
CDAY CERIDIAN HCM HOLDING INC COM 700 42,630.00 4
CDB CORDOBA MINERALS CORP COM 3,000 322.50 1
CDVA CORDOVACANN ORD SHS AT XCNQ 500 446.00 5
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,727 44,347.27 35
CE CANADA ENERGY PARTNERS INC COM 200,000 2,000.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 2,150 36,611.50 3
CERV CERVUS EQUIPMENT CORP COM 14,150 184,415.00 21
CET CATHEDRAL ENERGY SERVICES LTD 1,500 1,072.50 1
CEU CES ENERGY SOLUTIONS CORP COM 115,262 385,072.81 315
CEW ISHARES EQUAL WEIGHT BANC & LI 195 2,357.66 4
CF CANACCORD GENUITY GROUP INC CO 55,769 344,128.01 207
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,746.00 1
CFF CONIFEX TIMBER INC COM 10,100 17,722.20 35
CFP CANFOR CORP NEW COM 28,931 464,441.50 98
CFW CALFRAC WELL SERVICES LTD COM 70,286 222,889.03 42
CFX CANFOR PULP PRODUCTS INC COM 10,453 197,963.67 81
CG CENTERRA GOLD INC COM 4,188 27,838.38 48
CGG CHINA GOLD INTERNATIONAL RESOU 10,111 17,167.64 57
CGI CANADIAN GENERAL INVESTMENTS L 195 4,489.40 3
CGL ISHARES GOLD BULLION ETF HEDGE 8,217 91,836.08 18
CGL.C ISHARES GOLD BULLION ETF NON-H 117 1,779.57 2
CGLD CORE GOLD INC COM 392 109.76 1
CGN COGNETIVITY NEUROSCIENCES ORD 150 57.75 1
CGO COGECO INC 2,599 177,797.33 29
CGR ISHARES GLOBAL REAL ESTATE IND 488 14,739.66 6
CGT COLUMBUS GOLD CORP COM 7,433 1,849.74 13
CGX CINEPLEX INC COM 136,277 3,706,518.07 575
CGY CALIAN GROUP LTD COM 113 3,344.90 3
CH URBAN SELECT CAPITAL CORP COM 500 50.00 1
CHB ISHARES US HIGH YIELD FIXED IN 1,916 34,797.16 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 59,000 56,061.80 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 22,000 20,001.70 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 18,000 15,669.70 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 316,099 3,082,642.88 1,206
CHH CENTRIC HEALTH CORP COM 493 184.88 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 447 221.50 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,873 1,822.65 15
CHP.UN CHOICE PROPERTIES REIT UNITS 48,335 646,179.60 220
CHR CHORUS AVIATION INC VOTG AND V 90,106 644,770.09 204
CHV CANADA HOUSE WELLNESS GROUP OR 1,420 223.70 4
CHW CHESSWOOD GROUP LTD COM 566 6,536.36 6
CIA CHAMPION IRON LTD ORD SHS 47,368 67,806.43 22
CIC FIRST ASSET CANBANC INCOME CLA 175 2,013.50 4
CIE ISHARES INTERNATIONAL FUNDAMEN 708 13,543.38 7
CIF ISHARES GLOBAL INFRASTRUCTURE 108 2,782.82 2
CIGI COLLIERS INTERNATIONAL GROUP I 14,245 1,300,960.66 129
CIU.PR.A CU INC PFD 100 2,057.00 1
CIX CI FINANCIAL CORP COM 84,764 1,601,349.92 296
CJ CARDINAL ENERGY LTD COM 22,118 47,999.56 59
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 925.10 1
CJC QUEBEC PRECIOUS METALS CORP CO 214 65.77 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 113 1,603.43 3
CJR.B CORUS ENTERTAINMENT INC CL B C 24,207 139,163.41 95
CJT CARGOJET INC COM 29,340 2,419,145.53 256
CKE CHINOOK ENERGY INC COM 112 14.00 1
CKI CLARKE INC COM 500 6,412.50 1
CL CRESCO LABS SUBORDINATE VOTING 4,326 42,835.97 53
CLF ISHARES 1-5 YR LADDERED GOVT B 27,813 496,855.49 51
CLG ISHARES 1-10 YR LADDERED GOVT 2,249 41,388.43 17
CLH CORAL GOLD RESOURCES LTD COM 300 112.50 1
CLI CLEARFORD WATER SYSTEMS INC CO 700 21.00 1
CLIQ ALCANNA INC COM 400 2,025.00 4
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,979.60 1
CLM CRYSTAL LAKE MINING CORP COM 300 90.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 800 286.00 4
CLR CLEARWATER SEAFOODS INC COM 345 1,728.80 4
CLS CELESTICA INC SUB VTG COM 25,026 293,966.14 211
CLU ISHARES US FUNDAMENTAL INDEX E 174 5,635.31 4
CM CANADIAN IMPERIAL BANK OF COMM 67,163 7,515,373.61 623
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,300 24,658.00 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 55 1,144.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,424 170,066.55 18
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,997 121,548.74 16
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 6,400 160,216.50 13
CMC CIELO WASTE SOLUTIONS ORD SHS 320 35.20 1
CMG COMPUTER MODELLING GROUP LTD C 47,541 318,704.12 214
CMH CARMANAH TECHNOLOGIES CORP COM 3 19.23 1
CMMC COPPER MOUNTAIN MINING CORP C 30,400 23,582.00 13
CMR ISHARES PREMIUM MONEY MARKET E 61,632 3,083,758.63 24
CN CONDOR RESOURCES INC COM 200 13.00 2
CNE CANACOL ENERGY LTD COM 3,400 14,494.00 8
CNL CONTINENTAL GOLD INC COM 37,030 84,711.87 37
CNNA CANNAONE TECHNOLOGIES ORD SHS 133 224.92 3
CNNX CANNEX CAPITAL HOLDINGS ORD SH 26,379 30,694.85 16
CNQ CANADIAN NATURAL RESOURCES LTD 236,144 8,416,995.91 1,296
CNR CANADIAN NATIONAL RAILWAY CO C 32,886 3,611,021.58 581
CNU CNOOC LTD SPONSORED ADR 23 5,200.99 1
CNX CALLINEX MINES INC COM 1,800 159.50 3
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,600 48.00 4
COMM BMO GLOBAL COMMUNICATIONS INDE 180 3,803.40 2
CORE CANADIAN OREBODIES INC COM 600 164.50 2
CORV CORREVIO PHARMA CORP COM 1,400 6,311.00 7
COT COTINGA PHARMACEUTICALS INC CO 450 48.00 3
COV COVALON TECHNOLOGIES LTD 350 1,855.50 2
COW ISHARES GLOBAL AGRICULTURE IND 121 4,597.31 5
CP CANADIAN PACIFIC RAILWAYS CO C 28,317 7,536,288.67 484
CPD ISHARES S&P/TSX CDN PREFERRED 67,485 836,054.89 74
CPG CRESCENT POINT ENERGY CORP COM 217,086 804,274.99 564
CPH CIPHER PHARMS INC COM 3,200 6,093.00 4
CPI CONDOR PETROLEUM INC COM 20 4.40 1
CPS CANADIAN PREMIUM SAND INC COM 1,000 1,480.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 40 66.40 1
CPX CAPITAL POWER CORP COM 32,210 947,684.22 226
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,800 39,480.00 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 4,000 79,245.50 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 4,248 81,879.43 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,500 63,745.00 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 900 22,051.00 3
CQE CEQUENCE ENERGY LTD COM 171 85.50 2
CQR CONQUEST RESOURCES INC COM 51,000 765.00 1
CR CREW ENERGY INC COM 166,832 152,359.56 37
CRDL CARDIOL THERAPEUTICS INC COM C 950 6,169.20 7
CRE CRITICAL ELEMENTS CORP COM 200 130.00 1
CRH CRH MEDICAL CORP COM SBI 46,440 201,278.80 86
CRON CRONOS GROUP INC COM 22,106 605,544.92 304
CROP CROP INFRASTRUCTURE ORD SHS AT 208,539 69,333.37 33
CRP CERES GLOBAL AG CORP COM 100 418.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 137 2,105.20 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 50,547 696,297.33 122
CRT.UN CT REIT UNITS 31,479 421,375.82 176
CS CAPSTONE MINING CORP COM 33,147 18,221.25 34
CSA.A CANNABIS STRATEGIES ACQUISITIO 2,000 31,910.00 2
CSA.WT CANNABIS STRATEGIES ACQUISITIO 50 262.50 1
CSD ISHARES SHORT DURATION HIGH IN 415 7,247.89 9
CSH.UN CHARTWELL RETIREMENT RESIDENCE 75,492 1,117,340.81 329
CSI CHEMESIS INTERNATIONAL ORD SHS 1,984 4,100.34 38
CSL COMSTOCK METALS LTD COM 700 28.00 1
CST CO2 SOLUTIONS INC COM 289 23.12 1
CSU CONSTELLATION SOFTWARE INC COM 39,122 43,634,615.82 510
CSU.DB CONSTELLATION SOFTWARE INC DEB 1,000 1,249.90 1
CSW.A CORBY SPIRIT AND WINE LTD COM 4,351 82,417.33 15
CSW.B CORBY SPIRIT AND WINE LTD COM 1,001 18,207.76 3
CSX CLEAN SEED CAPITAL GROUP LTD C 700 251.50 2
CT CENTENERA MINING CORP COM 200 7.00 1
CTC CANADIAN TIRE LTD COM 114 26,298.20 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 97,352 13,715,790.01 760
CTX CRESCITA THERAPEUTICS INC COM 122 75.64 2
CU CANADIAN UTILITIES LTD CL A CO 13,941 461,404.56 159
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,979 91,962.56 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 100 2,239.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 100 2,199.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 300 6,119.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 35 699.65 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,800 42,156.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 50 1,250.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 200 6,592.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 33,350 3,336.75 3
CUD ISHARES US DIVIDEND GROWERS ID 591 24,730.54 14
CUF.UN COMINAR REAL ESTATE INVESTMENT 83,912 988,614.24 393
CURA CURALEAF HOLDINGS ORD SHS AT X 79,590 787,159.05 267
CURE BIOCURE TECHNOLOGY ORD SHS AT 100 31.00 1
CUU COPPER FOX METALS INC COM 25 2.88 1
CUV CUV VENTURES CORP COM 70,528 40,779.10 91
CUZ CRUZ COBALT CORP COM 1,499 79.95 2
CVD ISHARES CONVERTIBLE BOND INDEX 8,019 145,678.93 22
CVE CENOVUS ENERGY INC COM 187,262 2,103,173.08 1,078
CVM CVR MEDICAL CORP COM 1,113 278.25 4
CVV CANALASKA URANIUM LTD COM 160 56.00 1
CWB CANADIAN WESTERN BANK EDMONTON 27,306 812,359.49 118
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 76 1,497.20 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,400 35,903.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 900 22,661.50 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 6,598 131,993.03 49
CWV CROWN POINT ENERGY INC COM 116 43.50 1
CWW ISHARES GLOBAL WATER INDEX ETF 584 19,806.08 5
CWX CANWEL BUILDING MATERIALS GROU 254 1,301.22 5
CXB CALIBRE MINING CORP COM 1,425 777.25 7
CXF FIRST ASSET CANADIAN CONVERTIB 3,477 32,886.38 11
CXI CURRENCY EXCHANGE INTERNATIONA 350 9,082.00 2
CXO COLORADO RESOURCES LTD UNIT EX 500 30.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 47 51.70 1
CYB CYMBRIA CORP CL A NON-VTG 4,648 249,280.82 36
CYBR EVOLVE CYBER SECURITY INDEX ET 489 13,177.20 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 260 7,693.34 5
CYBX HILLTOP CYBERSECURITY ORD SHS 52,440 2,102.05 4
CYH ISHARES GLOBAL MONTHLY DIV IND 813 15,832.27 7
CYX CALYX VENTURES INC COM 625 18.75 2
CZO CEAPRO INC COM 690 294.70 2
D.UN DREAM OFFICE REIT UNITS SER A 8,562 203,572.04 92
DAC DATABLE TECHNOLOGY CORP COM 500 37.50 1
DAN ARIANNE PHOSPHATE INC COM 430 172.65 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,000 5,760.00 1
DBO D BOX TECHNOLOGIES INC CL A CO 400 62.00 1
DC.A DUNDEE CORP CL A SUB VTG 100 132.50 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 23 264.27 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 251 4,299.68 2
DCF DIFFERENCE CAPITAL FINANCIAL I 1,500 7,090.00 10
DCM DATA COMMUNICATIONS MANAGEMENT 178 213.60 2
DCOP DISTRICT COPPER CORP COM 1,249,519 37,485.57 15
DDB DATA DEPOSIT BOX ORD SHS AT XC 700 17.50 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 20 0.20 1
DE DECISIVE DIVIDEND CORP COM 1,172 4,738.92 5
DEE DELPHI ENERGY CORP COM 300 111.00 1
DEF DEFIANCE SILVER CORP COM 475 97.38 1
DEX ALMADEX MINERALS LTD COM 501 145.29 2
DF DIVIDEND 15 SPLIT CORP II CL A 500 2,130.00 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 499.50 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 417 3,650.75 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,340 23,612.30 4
DGC DETOUR GOLD CORP COM 41,736 561,524.92 269
DGR.B WISDOMTREE U.S. QUALITY DIV GR 100 2,614.00 2
DGRC WISDOMTREE CANADA QUALITY DIV 376 10,069.33 7
DGS DIVIDEND GROWTH SPLIT CORP CL 1,486 6,862.81 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 37 374.45 2
DHX DHX MEDIA LTD COM AND VAR VTG 27,250 60,166.00 63
DIAM STAR DIAMOND CORP COM 33,075 7,088.88 6
DII.B DOREL INDUSTRIES INC CL B SUB 16,752 276,988.44 107
DIR.UN DREAM INDUSTRIAL REIT UNITS 81,674 883,923.62 529
DISC BMO GLOBAL CONSUMER DISCR HED 84 1,900.08 1
DIV DIVERSIFIED ROYALTY CORP COM 32,995 101,883.88 63
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 33,000 32,818.90 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,239 21,512.60 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,235 3,385.81 21
DJI DAJIN RESOURCES CORP COM 100 5.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 17,152 229,531.75 32
DLR.U HORIZON U.S. DOLLAR CURRENCY E 12,037 121,154.24 21
DLS DEALNET CAPITAL CORP COM 106,000 6,890.00 2
DM DATAMETREX AI LTD COM 500 17.50 1
DME DESERT MOUNTAIN ENERGY CORP CO 600 150.00 2
DMI DIAMCOR MINING INC COM 1,773 435.75 2
DML DENISON MINES CORP COM 55,967 40,005.34 21
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 46,865 11,728.73 8
DNG DYNACOR GOLD MINES INC COM 122 208.92 2
DNI DNI METALS ORD SHS AT XCNQ 412 22.66 1
DNX DYNEX POWER INC COM 400 256.00 1
DOL DOLLARAMA INC COM 49,024 1,741,992.05 537
DOO BRP INC SUB VTG SHS COM 11,991 456,414.46 86
DPM DUNDEE PRECIOUS METALS INC COM 92,451 393,933.30 189
DR MEDICAL FACILITIES CORP COM 7,531 124,261.23 66
DRG.UN DREAM GLOBAL REIT UNITS 34,249 444,632.37 254
DRM DREAM UNLIMITED CORP CL A SUB 5,870 41,253.11 45
DRT DIRTT ENVIRONMENTAL SOLUTIONS 1,240 9,199.64 11
DRX ADF GROUP INC SUB VTG SHS 800 960.00 1
DS DIVIDEND SELECT 15 CORP COM 51 371.79 1
DSG DESCARTES SYSTEMS GROUP INC CO 50,606 2,202,662.56 242
DST DUNDEE SUSTAINABLE TECHNOLOGIE 244,800 7,344.00 5
DUG DISTINCT INFRASTRUCTURE GROUP 700 46.00 2
DV DOLLY VARDEN SILVER CORP COM 3,800 1,784.50 2
DVA DELIVRA CORP COM 300 102.00 1
DVI DUNNEDIN VENTURES INC COM 725 50.75 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 16 323.52 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 472 14,323.66 11
DXP DYNAMIC ISHARES ACTIVE PREFERR 16,700 317,572.01 74
DXU DYNAMIC ISHARES ACTIVE U.S. DI 70 2,111.76 3
DYA DYNACERT INC COM 1,144 397.05 4
DYME DIONYMED BRANDS ORD SHS AT XCN 377 1,309.18 9
EAM EAST AFRICA METALS INC COM 633 128.60 3
EAST EASTWEST BIOSCIENCE INC COM 650 74.75 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 910 568.45 2
EAT NUTRITIONAL HIGH INTERNATIONAL 569 161.82 4
EBY EMERALD BAY ENERGY INC COM 150,666 3,009.99 2
ECA ENCANA CORP COM 1,422,220 12,369,722.28 2,124
ECF.UN EAST COAST INVESTMENT GRADE IN 140 1,293.60 2
ECN ECN CAPITAL CORP COM 89,733 354,427.32 313
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 260 5,458.80 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 642 12,900.30 5
ECO ECOSYNTHETIX INC COM 95 186.20 1
ECS ECOBALT SOLUTIONS INC COM 1,627 735.40 6
EDDY EDISON COBALT CORP COM 311,000 15,550.00 7
EDR ENDEAVOUR SILVER CORP COM 2,068 6,084.28 14
EDV ENDEAVOUR MINING CORP COM 18,373 385,131.61 137
EFH ECHELON FINANCIAL HOLDINGS INC 200 2,752.00 1
EFL ELECTROVAYA INC 650 102.00 3
EFN ELEMENT FLEET MANAGEMENT CORP 381,209 2,794,074.12 813
EFN.DB ELEMENT FLEET MGMT CORP 5.125 30,000 29,928.00 3
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 47,000 45,830.30 8
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 750 14,811.50 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,950 36,850.50 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 300 6,378.50 2
EFR ENERGY FUELS INC COM 3,009 11,823.15 13
EFX ENERFLEX LTD COM 23,593 389,297.94 143
EGA EAGLE GRAPHITE INC COM 507 35.49 3
EGD ENERGOLD DRILLING CORP COM 3,500 545.00 2
EGL EAGLE ENERGY INC COM 2,026 118.86 17
EGLX ENTHUSIAST GAMING HOLDINGS INC 166 175.32 4
EGT EGUANA TECHNOLOGIES INC COM 26,560 4,920.00 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 100 58.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 450 27.00 1
EIF EXCHANGE INCOME CORP COM 2,658 77,601.38 42
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 9,000 8,868.90 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,200 29,579.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,307 81,602.99 90
EKG CARDIOCOMM SOLUTIONS INC COM 500 30.00 1
ELC ELYSEE DEVELOPMENT CORP COM 125 51.25 1
ELD ELDORADO GOLD CORP COM 57,999 310,393.53 137
ELF E L FINL CORP LTD COM 110 88,294.00 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 800 19,408.00 1
ELV INVESCO S&P EMERGING MARKETS L 665 13,187.60 2
ELY ELY GOLD ROYALTIES INC COM 100 15.00 1
EMA EMERA INC COM 58,435 2,700,098.97 573
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,544.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,500 29,903.50 8
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 5,055 98,522.50 15
EMA.PR.H EMERA INC CUM MIN RATE RESET F 684 15,835.66 4
EMC EMBLEM CORP COM 36,730 52,667.96 33
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 11,000 2,881.25 3
EMH EMERALD HEALTH THERAPEUTICS IN 51,301 170,195.46 105
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,700 44,031.50 8
EMN EURO MANGANESE INC COM 316 82.16 1
EMP.A EMPIRE LTD CL A COM 104,904 3,261,889.65 454
EMV.B WISDOMTREE EMERGING MARKETS DI 45 1,187.55 1
EMX EMX ROYALTY CORP COM 7,200 11,568.50 11
ENB ENBRIDGE INC COM 501,045 23,739,222.56 2,098
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,910 97,739.70 19
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 10,345 169,825.30 21
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,600 43,152.00 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 10,700 181,017.00 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,700 66,145.00 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,240 71,356.75 10
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,200 43,244.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,165 27,213.75 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,200 17,740.25 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,641 58,916.15 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 8,278 140,493.64 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 6,060 95,807.00 13
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 900 14,715.50 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 9,185 166,913.25 22
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,800 93,485.00 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,510 71,772.50 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 400 7,704.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 535 11,165.80 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 11,990 182,817.90 44
ENGH ENGHOUSE SYSTEMS LTD COM 4,498 165,222.05 38
ENS E SPLIT CORP COM CL A 2,950 41,596.50 6
ENW ENWAVE CORP COM 2,469 3,914.77 20
EOG ECO ATLANTIC OIL & GAS LTD COM 490 556.95 8
EOX EUROMAX RESOURCES LTD COM 502 30.12 1
EPI ESSA PHARMA INC COM 40 190.00 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 500 162.50 1
EPWR EPOWER METALS INC COM 125 24.38 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 850 52.25 2
EQB EQUITABLE GROUP INC COM 10,099 681,143.38 50
EQL INVESCO S&P 500 EQUAL WEIGHT I 7,150 149,794.08 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 3,599 71,405.15 2
EQX EQUINOX GOLD CORP COM CL A 1,806 1,971.95 15
ER EASTMAIN RESOURCES INC COM 9,339 1,378.85 5
ERD ERDENE RESOURCE DEVELOPMENT CO 357 74.97 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 1 4.20 1
ERF ENERPLUS CORP COM 38,964 433,622.62 321
ERM ECLIPSE RESIDENTIAL MORTGAGE I 50 455.00 1
ERO ERO COPPER CORP COM 50,244 689,302.48 64
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.09 1
ESI ENSIGN ENERGY SERVICES INC COM 47,377 245,135.32 158
ESU EESTOR CORP COM 900 126.50 3
ET EVERTZ TECHNOLOGIES LTD COM 4,007 64,853.65 32
ETG ENTREE RESOURCES LTD COM 800 440.00 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 100 80.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 511 11,111.76 11
EVE EVE & CO INC COM 31,212 9,058.91 7
EVT ECONOMIC INVT TR LTD 50 5,365.00 1
EVX EUROPEAN ELECTRIC METALS INC C 760 123.40 4
EXE EXTENDICARE INC COM 11,549 85,479.76 68
EXN EXCELLON RESOURCES INC COM 732 699.88 3
EXS EXPLOR RESOURCES INC CL A COM 1,921,000 38,420.00 3
EXX EQUITORIAL EXPLORATION CORP CO 75,000 2,250.00 1
F FIORE GOLD LTD 530 177.03 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,807 16,469.93 6
FAO FIRST ASSET ACTIVE CREDIT ETF 43 405.49 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 2 7.58 1
FAT FAR RESOURCES ORD SHS AT XCNQ 138,630 21,402.15 9
FC FIRM CAPITAL MORTGAGE INVESTME 25,688 339,253.47 70
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 5,000 5,199.50 2
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 15,000 15,003.00 2
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 5,000 4,822.00 1
FCC FIRST COBALT CORP COM 2,242 387.35 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,800 144,768.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 319 7,982.18 5
FCR FIRST CAPITAL REALTY INC COM 101,702 2,222,334.08 455
FCRH FIDELITY US DIV FOR RISING RTS 165 3,900.90 2
FCRR FIDELITY US DIVIDEND FOR RISIN 35 854.35 1
FCU FISSION URANIUM CORP COM 5,266 2,671.74 19
FCUD FIDELITY US HIGH DIVIDEND INDE 4,530 110,439.00 2
FDI FINDEV INC COM 425 195.50 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 179,500 11,545.00 6
FEC FRONTERA ENERGY CORP COM 12,400 136,628.50 94
FEX FJORDLAND EXPLORATION INC COM 15 1.20 1
FF FIRST MINING GOLD CORP COM 1,004 331.73 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,211 3,947,652.82 89
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,160 40,329.80 7
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 200 3,062.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 25 409.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 7,474 127,995.18 23
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,917 79,192.91 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,000 22,055.00 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 91 1,049.23 1
FFN NORTH AMERICAN FINANCIAL 15 SP 7,333 48,739.80 22
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 70 701.00 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,375 365.15 10
FGO FIRST ASSET ENHANCED GOVERNMEN 6,465 65,526.80 8
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 507.50 1
FHB FIRST ASSET EUROPEAN BANK ETF 109 791.34 2
FHQ FIRST TRUST ALPHADEX US TECHNO 74 3,031.78 2
FIE ISHARES CANADIAN FINANCIAL MON 86,074 593,315.75 66
FIG FIRST ASSET INVESTMENT GRADE B 3,881 41,947.86 27
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 27,720 360,259.70 59
FIL FILO MINING CORP COM 50 110.00 1
FIRE THE SUPREME CANNABIS CO INC CO 229,635 413,771.72 252
FLEM FRANKLIN LIBERTYQT EMERGING MA 4 74.84 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,100 103,530.00 1
FLI FIRST ASSET US & CANADA LIFECO 165 1,796.33 4
FLT DRONE DELIVERY CDA CORP COM 376 501.91 11
FLWR THE FLOWR CORP COM 2,819 12,106.54 17
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 61.00 1
FM FIRST QUANTUM MINERALS LTD COM 140,450 1,954,566.80 960
FN FIRST NATIONAL FINANCIAL CORP 430 12,277.25 5
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,400 18,396.00 3
FNQ FINEQIA INTERNATIONAL ORD SHS 500,000 5,000.00 1
FNV FRANCO NEVADA CORP COM 13,088 1,297,664.01 187
FONE FLOWER ONE HOLDINGS ORD SHS AT 37,029 57,391.90 40
FOOD GOODFOOD MARKET CORP COM 153 529.39 4
FOR FORTUNE BAY CORP COM 100 20.00 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 800 4.00 1
FP FP NEWSPAPERS INC COM 500 47.50 1
FPR FIRST ASSET PREFERRED SHARE ET 720 14,609.76 5
FPX FPX NICKEL CORP COM 434 69.44 1
FR FIRST MAJESTIC SILVER CORP COM 8,287 66,166.38 70
FRE FREMONT GOLD LTD COM 240 36.00 1
FRII FRESHII INC SUB VOT SHS COM CL 81,153 246,145.48 27
FRL.UN SENIOR SECURED FLOATING RATE L 135 1,124.55 3
FRU FREEHOLD ROYALTIES LTD COM 45,526 399,985.11 192
FRX FENNEC PHARMACEUTICALS INC COM 192 1,922.78 12
FSB FIRST ASSET ENHANCED SHORT DUR 8,057 79,924.87 2
FSL FIRST TRUST SENIOR LOAN ETF CA 200 3,730.00 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 8,145 950,556.79 116
FSZ FIERA CAPITAL CORP CL A SUB VT 8,345 100,864.30 32
FT FORTUNE MINERALS LTD COM 111,625 12,625.00 4
FTB FIRST TRUST TACTICAL BND IDX E 95 1,725.20 2
FTG FIRAN TECH GROUP CORP CO 40,200 119,239.00 3
FTN FINANCIAL 15 SPLIT CORP CL A C 868 6,928.08 21
FTS FORTIS INC COM 53,795 2,526,827.22 612
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 500 11,120.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 500 9,215.00 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 909 12,763.44 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 3,425 73,130.25 9
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,988 33,421.00 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 7,050 129,929.50 35
FTT FINNING INTERNATIONAL INC COM 25,513 658,877.50 237
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 300 2,424.00 1
FUND KATIPULT TECHNOLOGY CORP COM 3,327 1,019.91 3
FUU FISSION 3.0 CORP COM 562 72.58 2
FVAN FIRST VANADIUM CORP COM 932 569.20 3
FVI FORTUNA SILVER MINES INC COM 16,603 85,548.96 106
FW FLOW CAPITAL CORP COM 82,503 9,485.75 6
FW.DB.A FLOW CAPITAL CORP 8.0 PCT DEBS 10,000 9,102.00 2
FXM FIRST ASSET MORNINGSTAR CANADA 315 4,397.52 7
G GOLDCORP INC COM 154,574 2,209,220.40 686
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 45,000 2,137.50 2
GBR GREAT BEAR RESOURCES LTD COM 5,780 22,710.80 24
GBT BMTC GROUP INC COM 117 1,767.87 4
GBU GABRIEL RESOURCES LTD COM 3,500 1,312.50 1
GC GREAT CANADIAN GAMING CORP COM 11,777 631,293.85 56
GCG GUARDIAN CAP GROUP LTD 100 2,340.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 670 15,378.50 8
GCL COLABOR GROUP INC COM 450 238.50 1
GCM GRAN COLOMBIA GOLD CORP COM 20,377 81,436.77 43
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 50 612.00 1
GDI GDI INTEGRATED FACILITY SERVIC 3,320 67,021.80 12
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 700 7,056.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 50 487.00 1
GEI GIBSON ENERGY INC COM 133,026 2,711,941.56 479
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 10,000 10,476.00 3
GEN GENENEWS LTD COM 253,850 12,696.75 8
GENE INVICTUS MD STRATEGIES CORP CO 571 569.07 12
GER GLEN EAGLE RESOURCES INC COM 2 0.24 1
GET GLANCE TECHNOLOGIES ORS SHS AT 315 50.08 2
GGA GOLDGROUP MINING INC COM 365 16.43 1
GGB GREEN GROWTH BRANDS ORD SHS AT 3,853 22,112.46 81
GGD GOGOLD RESOURCES INC COM 75 19.13 1
GGG GRAPHENE 3D LAB INC COM 200 15.00 1
GGI GARIBALDI RESOURCE CORP COM 21,230 22,808.62 30
GGM GRANADA GOLD MINE INC COM 250 48.75 1
GH GAMEHOST INC COM 405 3,952.95 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,471 169.17 6
GIB.A CGI INC COM 29,864 2,622,591.99 302
GIL GILDAN ACTIVEWEAR INC COM 87,504 4,002,167.30 575
GIT GITENNES EXPLORATION INC COM 215 5.38 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 260 27.35 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,569 346.82 7
GLO GLOBAL ATOMIC CORP COM 2,270 784.50 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 19,375 32,280.19 29
GMP GMP CAPITAL INC COM 42,850 109,040.00 14
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 600 6,384.00 1
GOLD GOLDMINING INC COM 3,604 3,618.26 27
GOOD GOOD LIFE NETWORKS INC COM 931 304.08 3
GOOS CANADA GOOSE HOLDINGS INC SUB 171,101 12,194,142.66 1,882
GPH GRAPHITE ONE RESOURCES INC COM 90,000 3,150.00 2
GPR GREAT PANTHER SILVER LTD COM 5,605 5,555.52 15
GPS BSM TECHNOLOGIES INC COM 247 195.13 1
GPV GREENPOWER MOTOR COMPANY INC C 200 90.00 1
GPY GOLDEN PREDATOR MINING CORP CO 401 104.27 2
GR GREAT ATLANTIC RESOURCES CORP 206,000 10,300.00 4
GRAT GRATOMIC INC COM 465,906 34,952.53 24
GRB GREENBRIAR CAPITAL CORP COM 42 49.91 2
GRG GOLDEN ARROW RESOURCES CORP CO 200 63.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 345 83.38 3
GROW CO2 GRO INC COM 414 91.08 1
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 300 7,566.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,202 866,928.70 138
GRZ GOLD RESERVE INC CL A COM 350 1,161.00 3
GS GLUSKIN SHEFF ASSOCIATES INC C 6,580 70,913.14 56
GSC GOLDEN STAR RESOURCES LTD COM 2,024 10,514.56 10
GSI GATEKEEPER SYSTEMS INC COM 1,130 129.95 2
GSP GENSOURCE POTASH CORP COM 600 58.50 2
GSR GOLDSTRIKE RESOURCES LTD COM 237 10.67 1
GSV GOLD STANDARD VENTURES CORP CO 1,200 1,988.50 12
GSY GOEASY LTD COM 30,821 1,347,013.83 192
GSY.DB GOEASY LTD 5.75 PCT DEBS 21,000 22,997.10 2
GTE GRAN TIERRA ENERGY INC COM 66,703 206,403.18 170
GTEC GTEC HOLDINGS LTD COM 1,552 869.12 6
GTII GREEN THUMB INDUSTRIES INC ORD 50,186 925,879.22 221
GTR GATLING EXPLORATION INC COM 2,005 675.43 6
GTT GT GOLD CORP COM 7,000 4,554.00 4
GUD KNIGHT THERAPEUTICS INC COM 27,315 209,852.35 125
GUG GUNGNIR RESOURCES INC COM 500 40.00 1
GUY GUYANA GOLDFIELDS INC COM 12,765 20,418.95 67
GWA GOWEST GOLD LTD COM 1,151 46.04 5
GWM GALWAY METALS INC COM 250 91.75 2
GWO GREAT WEST LIFECO INC COM 74,521 2,176,285.69 385
GWO.PR.F GREAT WEST LIFECO INC 88 2,229.92 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 25 576.75 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 100 2,166.00 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,400 28,324.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 900 22,495.50 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 288 7,254.21 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 650 9,357.00 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 50 705.00 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,850 42,857.50 7
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 600 13,192.50 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,100 50,657.00 14
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,200 27,648.00 2
GWR GLOBAL WATER RESOURCES INC COM 100 1,210.00 1
GXE GEAR ENERGY LTD COM 100 57.00 1
GXO GRANITE OIL CORP COM 984 659.28 5
GXS GOLDSOURCE MINES INC COM 340 39.55 2
GXU GOVIEX URANIUM INC COM CL A 165 23.10 1
GYA GUYANA GOLDSTRIKE INC COM 50 9.75 1
H HYDRO ONE LTD COM 53,543 1,117,369.66 211
HAB HORIZONS ACTIVE CORPORATE BOND 8,993 95,744.22 19
HAC HORIZONS SEASONAL ROTATION CL 431 8,931.26 10
HAF HORIZONS ACTIVE GLOBAL FXD INC 701 5,467.79 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 11,636 186,388.63 13
HALO HALO LABS ORD SHS AT NEOE 200 97.50 2
HARV HARVEST HEALTH & RECREATION OR 53,220 571,828.25 116
HAWK HAWKEYE GOLD & DIAMOND INC COM 217 6.51 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 70 1,451.10 1
HBAL HORIZONS BALANCED TRI ETF PORT 98 965.30 1
HBB HORIZONS CDN SELECT UNIVERSE B 198 9,075.46 6
HBC HUDSONS BAY CO COM 4,743 36,313.30 42
HBF HARVEST BRAND LEADERS PLUS INC 271 2,408.43 6
HBF.U HARVEST BRAND LEADERS PLUS INC 130 1,203.80 2
HBG HAMILTON CAPITAL GLOBAL BANK C 102 2,027.11 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 328 2,079.26 5
HBM HUDBAY MINERALS INC COM 22,820 173,594.04 156
HBU BETAPRO GOLD BULLION 2X DAILY 80 638.40 1
HCB HAMILTON CAPITAL CANADIAN BANK 2 30.22 1
HCG HOME CAPITAL GROUP INC COM 44,576 690,939.46 262
HDI HARDWOODS DISTRIBUTION INC COM 1,146 13,669.12 12
HEA HORIZONS ENHANCED INCOME US EQ 1 15.15 1
HEE HORIZONS ENHANCED INCOME ENERG 30 255.40 2
HEF HORIZONS ENHANCED INCOME FINAN 52 421.72 1
HEJ HORIZONS ENHANCED INCOME INTER 5 28.15 2
HEMP HEMPCO FOOD AND FIBER INC COM 30 31.21 2
HEO H2O INNOVATION INC COM 300 249.00 1
HEP HORIZONS ENHANCED INCOME GOLD 137 3,298.41 4
HEU BETAPRO S&P TSX CAPPED ENERGY 55 311.30 1
HEX HORIZONS ENHANCED INCOME EQUIT 212 1,362.53 5
HEXO HEXO CORP COM 72,366 517,338.36 556
HEXO.WT HEXO CORP COM WTS EX 01/30/20 500 1,195.00 1
HFMU HAMILTON CAPITAL US MID CAP FI 99 2,098.80 1
HFP HORIZONS ACTIVE FLTG RATE PFD 3,211 26,527.40 10
HFR HORIZONS ACTIVE FLOATING RATE 51,994 520,146.07 64
HFU BETAPRO S&P TSX CAPPED FINANCI 78 2,899.48 3
HFY HAMILTON CAPITAL GLOBAL FINANC 63 949.91 2
HGD BETAPRO CANADIAN GOLD MINERS 2 5,254 44,549.00 5
HGI.UN GLOBAL TELECOM & UTILITIES INC 1 8.32 1
HGU BETAPRO CANADIAN GOLD MINERS 2 10,335 108,478.75 4
HGY HORIZONS GOLD YIELD ETF UNIT C 63 297.45 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 300 4,071.00 1
HHL HARVEST HEALTHCARE LEADERS INC 475 3,813.35 8
HIP NEWSTRIKE BRANDS LTD COM 386,489 156,458.02 69
HITI HIGH TIDE ORD SHS AT XCNQ 4,742 2,672.00 18
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 7,640 3,111.81 33
HIX BETAPRO S&P TSX 60 DAILY INVER 15 91.80 1
HLC HOLLOWAY LODGING CORP COM 400 2,696.00 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 19,000 18,977.70 2
HLF HIGH LINER FOODS INC COM 272 2,019.14 5
HLS HLS THERAPEUTICS INC COM 75 1,072.50 2
HMC HAVILAH MINING CORP COM 12 3.72 1
HME HEMISPHERE ENERGY CORP COM 360 50.40 1
HMI HINTERLAND METALS INC COM 1,000 20.00 2
HMJR HORIZONS EMERGING MARIJUANA GR 7 51.10 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,832 57,896.15 74
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 425 6,546.50 3
HMP HORIZONS ACTIVE CDN MUNICIPAL 26 255.32 1
HMX HUNT MINING CORP COM 1,000 135.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 96,622 670,130.22 49
HNL HORIZON NORTH LOGISTICS INC CO 1,855 3,523.19 8
HNU BETAPRO NATURAL GAS 2X DAILY B 369,152 1,033,008.57 119
HNY HORIZONS NATURAL GAS YIELD ETF 3 36.18 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,115,932 6,886,673.49 167
HODL CYPHERPUNK HOLDINGS ORD SHS AT 1,500 120.00 2
HOM.U BSR REIT UNITS 3,216 29,506.90 13
HOT.UN AMERICAN HOTEL INCOME PROPERTI 3,155 23,482.02 27
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,105,956 6,745,947.91 232
HPF HARVEST ENERGY LEADERS PLUS IN 75 335.25 1
HPR HORIZONS ACTIVE PREFERRED SHAR 71,882 589,929.73 86
HQD BETAPRO NASDAQ 100 2X DAILY BE 30,434 199,558.26 20
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,593 336,655.50 17
HR.UN H&R REIT UNITS 170,889 3,847,427.32 652
HRT HARTE GOLD CORP COM 72,829 25,497.80 10
HRX HEROUX-DEVTEK INC COM 5,185 79,059.10 16
HS HEALTHSPACE DATA SYSTEMS ORD S 500 27.50 1
HSD BETAPRO S&P 500 2X DAILY BEAR 57,950 225,446.50 32
HSE HUSKY ENERGY INC COM 108,861 1,690,033.37 563
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 6,980 128,681.00 12
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,673 111,357.34 18
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,700 51,903.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 145 9,544.85 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 350 3,422.50 4
HSU BETAPRO S&P 500 2X DAILY BULL 308 15,790.68 6
HTA HARVEST TECH ACHIEVERS GROWTH 45 450.00 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,011,757 271,967.42 113
HUT HUT 8 MINING CORP COM 2,114 2,829.08 23
HUV BETAPRO S&P 500 VIX SHORT TERM 790 4,695.85 17
HUZ HORIZONS SILVER ETF 50 415.50 1
HVT HARVEST ONE CANNABIS INC COM 5,023 3,260.43 26
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,000 10,580.00 3
HWO HIGH ARCTIC ENERGY SERVICES IN 180 708.90 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 76,169 426,068.32 12
HXDM HORIZONS INTL DEVELOPED MARKET 145 4,601.79 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 270 4,408.92 5
HXH HORIZONS CDN HIGH DIVIDEND IND 83 2,483.68 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 69 3,606.92 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,316 91,745.72 25
HXT HORIZONS S&P / TSX 60 UNIT CL 22,172 749,031.30 26
HXU BETAPRO S&P TSX 60 2X DAILY BU 11,300 400,643.58 10
HXX HORIZONS EURO STOXX 50 INDEX E 47 1,351.22 2
HYG HYDROGENICS CORP COM 153 1,539.24 3
HYI HORIZONS ACTIVE HIGH YIELD BON 4,875 46,152.59 13
HZU BETAPRO SILVER 2X DAILY BULL E 45 498.80 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,300 24,823.50 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,600 33,759.50 3
IAG IA FINANCIAL CORP INC COM 27,110 1,330,834.74 185
IAN IANTHUS CAPITAL ORD SHS AT XCN 69,452 482,604.21 148
IB IBC ADVANCED ALLOYS CORP COM 450 114.75 2
IBAT INTERNATIONAL BATTERY METALS L 909 145.44 4
IBG IBI GROUP INC COM 3,100 13,310.00 31
IBIT INTERBIT LTD COM 129 158.67 2
IBT IBEX TECHNOLOGIES INC COM 300 51.00 1
ICAN INTEGRATED CANNABIS COMPANY OR 1,755 560.10 9
ICM ICONIC MINERALS LTD COM 5,000 675.00 1
IDG INDIGO BOOKS & MUSIC INC 1,152 11,870.12 5
IDK THREED CAPITAL ORD SHS AT XCNQ 666 49.95 1
IDM IDM MINING LTD COM 60,000 3,300.00 18
IFC INTACT FINANCIAL CORP COM 25,846 2,830,028.37 313
IFC.PR.A INTACT FINANCIAL CORP PFD NON 450 7,202.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 5,543 105,562.35 16
IFC.PR.E INTACT FINANCIALCORP PFD NON C 500 11,680.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 350 8,235.00 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,400 72,640.50 8
IFOS ITAFOS COM 85,300 63,119.00 10
IFP INTERFOR CORP COM 114,086 1,865,071.97 429
IGCF PIMCO INVESTMENT GRADE CREDIT 47 889.57 2
IGM IGM FINANCIAL INC COM 38,701 1,317,753.60 279
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 300 7,569.00 1
IGX INTELGENX TECHNOLOGIES CORP CO 420 382.30 2
III IMPERIAL METALS CORP COM 634 1,262.26 6
IIP.UN INTERRENT REAL ESTATE INVESTM 11,891 166,759.92 71
ILA ILOOKABOUT CORP COM 225,000 41,617.75 7
ILV INVESCO S&P INTL DEVELOPED LOW 172 3,944.16 3
IME IMAGIN MEDICAL INC ORD SHS AT 500 50.00 1
IMG IAMGOLD CORP COM 63,690 292,767.84 298
IMIN IMINING BLOCKCHAIN AND CRYPTOC 500 32.50 1
IMO IMPERIAL OIL LTD COM 387,839 13,787,946.16 722
IMR IMETAL RESOURCES INC COM 90,651 14,438.90 6
IMV IMV INC COM 45 297.45 1
IN INMED PHARMACEUTICALS INC COM 3,780 2,235.23 22
INC.UN INCOME FINANCIAL TRUST UNIT 1,937 22,427.65 3
INE INNERGEX RENEWABLE ENERGY INC 19,056 272,290.41 135
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 35,000 35,700.00 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 33,000 32,361.90 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 26,836 268,386.71 80
INP INPUT CAPITAL CORP COM 525 488.25 3
IO INCA ONE GOLD CORP COM 830 41.50 1
IPCI INTELLIPHARMACEUTICS INTERNATI 360 158.40 1
IPCO INTERNATIONAL PETROLEUM CORP C 2,037 11,326.94 16
IPL INTER PIPELINE LTD COM 198,135 4,235,511.53 602
IPLP IPL PLASTICS INC COM 626 6,821.50 6
IPO INPLAY OIL CORP COM 220 224.40 1
IPT IMPACT SILVER CORP COM 650 203.75 2
IRON ALDERON IRON ORE CORP COM 400 172.00 1
IRV IRVING RESOURCES ORD SHS AT XC 128 237.80 3
ISH INNER SPIRIT HOLDINGS ORD SHS 650 149.50 3
ISO ISOENERGY LTD COM 1,055 558.75 3
ISOL ISODIOL INTERNATIONAL ORD SHS 3,773 5,298.26 29
ISV INFORMATION SERVICES CORP CL A 1,552 25,740.65 8
ITH INTERNATIONAL TOWER HILL MINES 248 193.44 1
ITP INTERTAPE POLYMER GROUP INC 22,585 425,547.51 150
ITT INTERNET OF THINGS INC COM 400 12.00 1
ITX THE INTERTAIN GROUP LTD COM 200 2,412.00 1
IVN IVANHOE MINES LTD COM CL A 37,416 115,742.50 256
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 4,000 3,509.20 3
IVQ.U INVESQUE INC COM 958 7,467.21 8
IZ INTERNATIONAL ZEOLITE CORP COM 250 33.75 1
JAG JAGUAR MINING INC COM 33 6.60 1
JCO JERICHO OIL CORP COM 500 200.00 1
JE JUST ENERGY GROUP INC COM 25,922 119,314.99 56
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 17,000 16,656.60 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 5,000 4,624.50 2
JET CANADA JETLINES LTD COM 11,151 6,193.77 15
JOY JOURNEY ENERGY INC COM 292 545.12 2
JP JACKPOT DIGITAL INC COM 333 49.95 1
JTR GREENSPACE BRANDS INC COM 822 283.59 2
JUJU INTERNATIONAL CANNABRANDS ORD 1,120 122.10 3
JWCA JAMES E WAGNER CULTIVATION COR 814 613.06 3
JWEL JAMIESON WELLNESS INC COM 20,382 370,987.24 118
K KINROSS GOLD CORP COM 223,292 975,892.48 467
KALY KALYTERA THERAPEUTICS INC COM 396,446 30,112.95 19
KALY.WT KALYTERA THERAPEUTICS INC WTS 3,000 97.50 1
KASH HASHCHAIN TECHNOLOGY INC COM 1,100 35.50 2
KAT KATANGA MINING LTD ORD SHS 906 559.16 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,080 330.00 3
KBL K-BRO LINEN INC COM 2,454 91,793.05 18
KBLT COBALT 27 CAPITAL CORP COM 28,775 109,610.56 72
KC KUTCHO COPPER CORP COM 260 79.30 1
KEG.UN KEG ROYALTIES INCOME FD 1,098 18,568.29 9
KEL KELT EXPLORATION LTD COM 69,160 330,292.05 264
KER KERR MINES INC COM 1,175 179.00 4
KEW KEW MEDIA GROUP INC VAR VOTG A 900 5,154.50 7
KEY KEYERA CORP COM 169,965 4,750,440.52 539
KG KLONDIKE GOLD CORP COM 266 51.87 2
KHRN KHIRON LIFE SCIENCES CORP COM 7,725 21,964.07 36
KL KIRKLAND LAKE GOLD LTD COM 51,920 2,290,131.12 518
KML KINDER MORGAN CANADA LTD REST 25,107 371,766.28 128
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,900 108,014.00 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,285 27,882.50 6
KMP.UN KILLAM APARTMENT REIT UNITS 60,280 1,074,630.25 328
KNT K92 MINING INC COM 5,174 5,976.80 6
KNX KNICK EXPLORATION INC COM 200 1.00 1
KOR CORVUS GOLD INC COM 375 764.25 2
KORE KORE MINING LTD COM 150 24.00 1
KPT KP TISSUE INC COM 423 3,775.69 6
KS KLONDIKE SILVER CORP COM 100 4.00 1
KSI KNEAT.COM INC COM 6 6.36 1
KTR KINTAVAR EXPLORATION INC COM 100 21.50 1
KWG KWG RESOURCES ORD SHS AT XCNQ 154,083 1,550.91 5
KWH.UN CRIUS ENERGY TRUST UNITS 61,850 464,678.44 182
KXS KINAXIS INC COM 5,975 488,806.79 67
L LOBLAWS COS LTD COM 66,648 4,465,358.60 550
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,440.00 2
LABS MEDIPHARM LABS CORP COM 7,846 20,072.80 71
LAC LITHIUM AMERICAS CORP COM 828 3,332.24 11
LAD NEW CAROLIN GOLD CORP COM 190 41.80 1
LAM LARAMIDE RESOURCES LTD COM 514 199.46 3
LAN DECLAN COBALT ORD SHS AT XCNQ 454 95.34 1
LAS.A LASSONDE INDUSTRIES INC CL A S 322 64,824.12 10
LB LAURENTIAN BANK OF CANADA COM 6,733 292,335.08 92
LB.PR.H LAURENTIAN BANK OF CANADA NON 35 652.75 2
LBL LATTICE BIOLOGICS LTD COM 507 10.14 1
LBS LIFE & BANC SPLIT CORP CL A CO 1,707 13,970.89 9
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 6,100 61,183.00 4
LBY LIBERTY ONE LITHIUM CORP COM 219 32.85 1
LCS BROMPTON LIFECO SPLIT CORP CL 842 2,982.27 3
LDI LITHOQUEST DIAMONDS INC COM 20,500 1,947.50 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 100 38.00 1
LEM LEADING EDGE MATERIALS CORP CO 998 172.16 2
LFE CANADIAN LIFE COS SPLIT CORP C 75 204.75 1
LG LGC CAPITAL LTD COM 53,250 5,057.50 4
LGD LIBERTY GOLD CORP COM 5 1.98 1
LGO LARGO RESOURCES LTD COM 159,183 396,287.55 593
LGT.B LOGISTEC CORP 400 18,204.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 15,434 16,352.75 22
LI AMERICAN LITHIUM CORP COM 1,936 731.56 10
LIC LICO ENERGY METALS INC COM 629 70.05 2
LIF LABRADOR IRON ORE ROYALTY CORP 39,873 1,264,202.38 138
LIFT LIFT & CO CORP COM 575 341.10 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 478 142.62 2
LION GLOBAL LI-ION GRAPHITE ORD SHS 27,452 6,328.86 7
LLC LORRAINE COPPER CORP COM 400 78.00 1
LLG MASON GRAPHITE INC COM 1,555 695.10 6
LLT LITELINK TECHNOLOGIES ORD SHS 400 60.00 1
LMC LEAGOLD MINING CORP COM 4,502 9,670.85 17
LMR LOMIKO METALS INC COM 59,000 2,655.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 450 49.50 1
LNC LITHION ENERGY CORP COM 3,600 231.00 2
LNF LEONS FURNITURE LTD COM 7,982 117,250.94 21
LNR LINAMAR CORP COM 40,355 1,948,179.56 195
LOAN REDFUND CAPITAL ORD SHS AT XCN 390 74.10 1
LOOP LOOPSHARE LTD COM 1,304 155.50 6
LOVE CANNARA BIOTECH ORD SHS AT XCN 188,927 39,001.67 37
LPS LEGEND POWER SYSTEMS INC COM 300 90.00 1
LR LUMINEX RESOURCES CORP COM 400 237.00 2
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 200 2,078.00 1
LTE LITE ACCESS TECHNOLOGIES INC C 2,500 1,325.00 1
LTV LEONOVUS INC COM 93,615 15,371.48 9
LUC LUCARA DIAMOND CORP COM 601,505 1,010,598.55 961
LUG LUNDIN GOLD INC COM 2,636 15,181.15 25
LUKY LUCKYSTRIKE RESOURCES LTD COM 357 53.55 1
LUM LUMINA GOLD CORP COM 670 414.60 2
LUN LUNDIN MINING CORP COM 242,748 1,466,732.61 1,016
LVN LEVON RESOURCES LTD COM 69 10.70 1
LXE LEUCROTTA EXPLORATION INC COM 52,400 51,162.50 40
LXG LEXAGENE HOLDINGS INC COM 790 627.00 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 6,800 12,922.00 6
LYD LYDIAN INTERNATIONAL LTD ORD S 200 34.00 1
MAG MAG SILVER CORP COM 96,546 1,144,316.32 326
MAH MARKSMEN ENERGY INC CL A COM 340 38.10 2
MAI MINERA ALAMOS INC COM 40,000 4,400.00 1
MAL MAGELLAN AEROSPACE CORP COM 4,563 77,487.80 25
MAV MAV BEAUTY BRANDS INC COM 3,203 29,088.03 24
MAX MIDAS GOLD CORP COM 1,025 897.11 5
MAXR MAXAR TECHNOLOGIES INC COM 8,283 66,304.66 96
MAY MEADOW BAY GOLD ORD SHS AT XCN 708 24.78 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 65 735.15 1
MBN MBN CORP EQUITY SHS 1,600 10,944.00 2
MCB MCCOY GLOBAL INC COM 600 636.00 2
MCL MCLAREN RESOURCES ORD SHS AT X 857 30.00 1
MCLC MANULIFE MULTIFACTOR CANADIAN 144 3,627.36 2
MCLD UNIVERSAL MCLOUD CORP COM 74 24.42 2
MD MIDLAND EXPLORATION INC COM 35 39.20 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 637 6,889.17 10
MDI MAJOR DRILLING GROUP INTL INC 22,618 101,361.82 18
MDP MEDEXUS PHARMACEUTICALS INC CO 350 1,617.00 2
MDX MEDX HEALTH CORP COM 60 9.30 1
ME MONETA PORCUPINE MINES INC COM 52,250 5,747.50 3
MEG MEG ENERGY CORP COM 1,434,205 7,660,187.75 1,928
MENE MENE INC COM 1,889 1,188.26 13
MEQ MAINSTREET EQUITY CORP 300 12,944.00 3
META NATIONAL ACCESS CANNABIS CORP 2,692 1,710.62 10
MEU MACKENZIE MAXIMUM DIV DEVELOPE 64 1,379.48 2
MFC MANULIFE FINANCIAL CORP COM 1,208,999 26,023,388.11 4,060
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,436 29,526.81 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,390 28,011.60 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,600 73,433.50 8
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,200 91,004.00 12
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,500 30,522.00 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 25 525.75 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,722 72,761.20 12
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,240 21,828.60 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,977 36,204.50 6
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,249 32,449.48 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,870 70,671.08 12
MFI MAPLE LEAF FOODS INC COM 25,099 747,267.92 152
MFT MACKENZIE FLOATING RATE INCOME 6,290 132,064.14 37
MG MAGNA INTERNATIONAL INC COM 26,386 1,802,607.04 345
MGA MEGA URANIUM LTD COM 1,002,750 106,557.50 21
MGB MACKENZIE CORE PLUS GLOBAL PXD 393 7,539.10 8
MGM MAPLE GOLD MINES LTD COM 918 98.74 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 825 176.38 3
MI.UN MINTO APARTMENT REIT UNITS 1,133 21,785.94 14
MIC GENWORTH MI CANADA INC COM 30,759 1,310,913.37 243
MID.UN MINT INCOME FUND TRUST UNIT 241 1,491.79 2
MIN EXCELSIOR MINING CORP COM 1,297 1,050.57 3
MINT MANULIFE MULTIFACTOR DEV INTL 122 3,135.79 2
MIT THE MINT CORP COM 525 73.50 2
MJ TRUE LEAF MEDICINE INTERNATION 2,057 798.09 9
MJAR MJARDIN GROUP ORD SHS AT XCNQ 650 2,708.00 7
MKB MACKENZIE CORE PLUS CAN FXD IN 271 5,453.75 6
MKC MACKENZIE MAXIMUM DIVERSIFICAT 143 3,213.71 2
MKP MCAN MORTGAGE CORP COM 332 4,786.98 5
MKZ.UN MACKENZIE MASTER LTD PARTN 400 384.00 1
ML MILLENNIAL LITHIUM CORP COM 475 843.25 3
MLG ML GOLD CORP COM 750 15.00 2
MMEN MEDMEN ENTERPRISES SUB VOTING 55,765 210,625.24 105
MMJ MATICA ENTERPRISES ORD SHS AT 854 102.48 4
MMS MACARTHUR MINERALS LTD ORD SHS 215,500 7,540.00 2
MMV MINERAL MOUNTAIN RESOURCES LTD 240 26.40 1
MMX MAVERIX METALS INC COM 400 916.00 2
MND MANDALAY RESOURCES CORP COM 72,500 7,975.00 5
MNT ROYAL CANADIAN MINT CANADIAN G 1,200 22,041.00 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 5 16.05 2
MOL MOLORI ENERGY INC COM 500 27.50 1
MOON BLUE MOON ZINC CORP COM 109,000 4,905.00 2
MOZ MARATHON GOLD CORP COM 934 893.74 4
MPH MEDICURE INC COM 1,667 10,819.65 7
MPVD MOUNTAIN PROVINCE DIAMONDS INC 11,622 15,678.95 29
MPXI MPX INTERNATIONAL ORD SHS AT X 28,751 15,383.19 65
MQR MONARCH GOLD CORP COM 637 133.77 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 2,000 1,999.80 1
MR.UN MELCOR REAL ESTATE INVESTMENT 200 1,486.00 1
MRC MORGUARD CORP 460 84,074.34 11
MRD MELCOR DEVELOPMENTS LTD COM 1,196 14,994.82 4
MRE MARTINREA INTERNATIONAL INC CO 43,999 520,555.64 225
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,648 46,196.44 21
MRL MARGAUX RESOURCES LTD COM 570 34.20 1
MRM MICROMEM TECHNOLOGIES ORD SHS 824 40.32 2
MRO MILLROCK RESOURCES INC COM 200 17.00 1
MRS MISSION READY SOLUTIONS INC CO 344,000 72,200.00 12
MRT.UN MORGUARD REAL ESTATE INVESTMEN 9,045 112,504.70 33
MRU METRO INC CL A COM SUB VTG 155,347 7,568,089.24 705
MRZ MIRASOL RESOURCES LTD COM 244 275.72 4
MSI MORNEAU SHEPHELL INC COM 6,414 174,413.44 73
MSV MINCO SILVER CORP COM 350 213.50 2
MTA METALLA ROYALTY AND STREAMING 135 143.80 3
MTB MOUNTAIN BOY MINERALS LTD COM 100 19.50 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 238 64.26 1
MTL MULLEN GROUP LTD COM 5,183 61,105.68 50
MTLO MARTELLO TECHNOLOGIES GROUP IN 683 234.64 3
MTS METALLIS RESOURCES INC COM 100 60.00 1
MTU MANITOU GOLD INC COM 240 12.00 1
MTY MTY FOOD GROUP INC COM 11,546 791,017.33 102
MUB MACKENZIE UNCONSTRAINED BOND E 10,486 215,455.39 23
MUN MUNDORO CAPITAL INC COM 189 39.69 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 243 6,312.06 5
MUX MCEWEN MINING INC COM 5,502 13,033.56 7
MVN MADALENA ENERGY INC COM 60,200 8,729.00 4
MVY MOOVLY MEDIA INC COM 1,332 99.90 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,047 47,928.06 11
MWM MICRON WASTE TECHNOLOGIES ORD 745 296.90 3
MWX MINEWORX TECHNOLOGIES LTD COM 56,748 6,657.26 4
MX METHANEX CORP COM 21,407 1,614,776.27 206
MXR MAX RESOURCES CORP COM 2,035 703.50 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 98 2,085.44 1
MYM MYM NUTRACEUTICALS INC ORD SHS 737 429.53 4
N NAMASTE TECHNOLOGIES INC COM 220,919 222,993.75 151
NA NATIONAL BANK OF CANADA MONTRE 85,713 5,285,486.35 835
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,050 52,120.00 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 8,908 199,116.42 26
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,800 56,998.00 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,250 91,976.50 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,245 40,755.40 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 500 8,772.50 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,140 80,262.10 9
NAB INNOVATIVE PROPERTIES ORD SHS 1,573 1,397.50 11
NAM NEW AGE METALS INC COM 818 57.26 1
NB NIOCORP DEVELOPMENTS LTD COM 584 356.24 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 245 57.83 2
NC NETCENTS TECHNOLOGY ORD SHS AT 18,204 18,039.01 10
NCU NEVADA COPPER CORP COM 15,967 7,041.98 7
NDM NORTHERN DYNASTY MINERALS LTD 32,126 41,489.34 64
NDVA INDIVA LTD COM 10,290 6,028.10 8
NEE NORTHERN VERTEX MINING CORP CO 228 55.86 1
NEO NEO PERFORMANCE MATERIALS INC 5,972 100,040.42 33
NEPT NEPTUNE WELLNESS SOLUTIONS INC 3,427 15,310.64 14
NERD NERDS ON SITE ORD SHS AT XCNQ 300 72.00 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 560,372 58,519.20 28
NF NEW AGE BRANDS ORD SHS AT XCNQ 328,750 18,826.25 22
NFI NFI GROUP INC COM 25,472 878,565.80 179
NG NOVAGOLD RESOURCES INC COM 15,208 74,055.87 77
NGC NORTHERN GRAPHITE CORP COM 1,100 215.00 2
NGD NEW GOLD INC COM 2,035,470 2,625,816.87 3,679
NGE NEVADA EXPLORATION INC COM 495 138.60 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 68,897 42,166.39 26
NHP MONDIAS NATURAL PRODUCTS INC C 300 111.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 97 148.41 1
NINE DELTA 9 CANNABIS INC COM 284 422.75 7
NKO NIKO RESOURCES LTD COM 800,600 9,709.00 32
NLC NEO LITHIUM CORP COM 2,594 1,526.43 9
NLR NORTHERN LIGHTS RESOURCES ORD 857 30.00 1
NML NEW MILLENNIUM IRON CORP COM 221 19.89 2
NMX NEMASKA LITHIUM INC COM 4,200,251 1,368,982.35 783
NNO NANO ONE MATERIALS CORP COM 140 209.80 3
NOA NORTH AMERICAN CONSTRUCTION GR 515 7,034.30 6
NOB NOBLE MINERAL EXPLORATION INC 811 101.38 2
NOR NORDIC GOLD INC COM 61,690 1,267.70 9
NOT NORONT RESOURCES LTD COM 65,200 16,951.00 9
NOU NOUVEAU MONDE GRAPHITE INC COM 500 135.00 2
NP NEW POINT EXPLORATION CORP ORD 30 6.15 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 400 7,664.00 1
NPI NORTHLAND POWER INC COM 46,541 1,133,970.39 341
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 35,000 39,864.80 6
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 377 6,041.31 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 300 6,139.50 1
NPK VERDE AGRITECH PLC ORD SHS 205 149.65 1
NPT PLAINTREE SYSTEMS ORD SHS AT X 320 51.20 1
NRG NEWRANGE GOLD CORP COM 620 110.39 2
NRI NUVO PHARMACEUTICALS INC COM 46 121.90 1
NRM NORAM VENTURES INC COM 110 17.60 1
NRN NORTHERN SHIELD RESOURCES INC 233,023 9,321.04 17
NRTH 48NORTH CANNABIS CORP COM 1,166 914.51 9
NSHS NANOSPHERE HEALTH SCIENCES ORD 840 312.80 2
NSP NATURALLY SPLENDID ENTERPRISES 300 39.00 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,209 1,249.43 9
NTR NUTRIEN LTD COM 106,457 7,636,974.02 1,056
NTS NANOTECH SECURITY CORP COM 18 11.88 1
NU NEUTRISCI INTERNATIONAL INC CO 1,579 139.21 2
NUAG NEW PACIFIC METALS CORP COM 163 320.61 4
NUG NULEGACY GOLD CORP COM 72 9.36 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 2,360 220.50 5
NUS NAUTILUS MINERALS INC COM 621 37.26 1
NVA NUVISTA ENERGY LTD COM 126,111 557,255.09 406
NVCN NEOVASC INC COM 2,438 2,267.94 11
NVH NOVOHEART HOLDINGS INC COM 200 62.00 1
NVM NEVADA CLEAN MAGNESIUM INC COM 1,035 51.75 2
NVO NOVO RESOURCES CORP COM 525 1,212.00 4
NVT NORTEC MINERALS CORP COM 900 40.50 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 9,214 249,762.45 82
NWC NORTH WEST CO INC VAR VOTG AND 11,571 373,358.05 111
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 11,000 11,392.90 3
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 7,000 7,175.70 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 20,000 19,996.00 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 64,035 710,707.86 393
NXE NEXGEN ENERGY LTD COM 430,076 1,004,382.74 146
NXF FIRST ASSET EGY GIANTS COV CAL 139 1,024.32 2
NXO NEXOPTIC TECHNOLOGY CORP COM 968 650.68 4
NXR.UN NEXUS REIT UNITS 4,945 9,927.00 13
NXS NEXUS GOLD CORP COM 1,151 153.08 6
NZC NORZINC LTD COM 500 40.00 1
OBE OBSIDIAN ENERGY LTD COM 24,621 11,915.17 39
OCG OUTCROP GOLD CORP COM 430 141.90 2
OEC ORACLE ENERGY CORP COM 100,237 3,005.93 4
OEE MEMEX INC COM 1,510 52.85 2
OG ORGANIC GARAGE LTD COM 255 66.08 2
OGC OCEANAGOLD CORP COM 180,282 749,076.83 934
OGI ORGANIGRAM HOLDINGS INC COM 55,620 404,461.91 181
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,000 3,100.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 29,044 269,300.04 98
OK OK2 MINERALS LTD COM 156,000 3,900.00 2
OLY OLYMPIA FINANCIAL GROUP INC CO 100 4,026.00 1
OM OSISKO METALS INC COM 243 128.79 1
ONC ONCOLYTICS BIOTECH INC COM 47 124.23 2
ONE 01 COMMUNIQUE LABORATORY INC C 660 46.20 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 156 3,789.87 2
ONEX ONEX CORP SUB VTG 33,081 2,574,897.41 326
OR OSISKO GOLD ROYALTIES LTD COM 21,481 286,258.06 137
ORA AURA MINERALS INC ORD SHS 121 2,286.46 2
ORE OREZONE GOLD CORP COM 165 81.68 2
ORG ORCA GOLD INC COM 33 16.83 1
ORL OROCOBRE LTD ORD SHS 20 57.55 2
ORV ORVANA MINERALS CORP 4 0.72 1
OSB NORBORD INC COM 9,074 347,107.64 127
OSK OSISKO MINING INC COM 151,140 468,274.86 251
OTEX OPEN TEXT CORP COM 77,952 3,882,097.13 548
OXC ORYX PETROLEUM CORP LTD COM 40 8.60 1
PA PALAMINA CORP COM 250 75.00 1
PAAS PAN AMERICAN SILVER CORP COM 16,467 314,267.69 104
PAC PACTON GOLD INC COM 172,100 42,205.00 6
PAD PAN ANDEAN MINERALS LTD COM 100 4.50 1
PAT PATRIOT ONE TECHNOLOGIES INC C 824 1,848.38 21
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 7,500 3,665.00 4
PBD PURPOSE TOTAL RETURN BOND FUND 35 637.35 2
PBH PREMIUM BRANDS HOLDINGS CORP C 15,528 1,210,853.67 132
PBL POLLARD BANKNOTE LTD COM 900 21,240.00 10
PBM PACIFIC BAY MINERALS LTD COM 1 0.12 1
PBR PARA RESOURCES INC COM 100 18.00 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,252 103.90 2
PBY.UN CANSO CREDIT INCOME FUND CL A 764 8,469.52 3
PCD.UN PATHFINDER INCOME FUND TRUST U 70 532.00 1
PCLO PHARMACIELO LTD COM 4,440 33,933.12 39
PCY PROPHECY DEVELOPMENT CORP COM 179 35.95 2
PD PRECISION DRILLING CORP COM 137,554 444,522.07 348
PDC INVESCO CANADIAN DIVIDEND INDE 1,371 36,247.96 24
PDF PURPOSE CORE DIVIDEND FUND ETF 641 16,211.43 13
PDL NORTH AMERICAN PALLADIUM LTD C 3,168 47,132.75 34
PE PURE ENERGY MINERALS LTD COM 100 10.00 1
PEA PIERIDAE ENERGY LTD COM 913 1,840.48 6
PEEK PEEKS SOCIAL LTD COM 1,759 158.10 2
PEGI PATTERN ENERGY GROUP INC COM C 250 6,844.50 2
PEO PEOPLE CORP COM 1,520 11,995.86 16
PERU CHAKANA COPPER CORP COM 10,500 4,290.00 2
PEX PACIFIC RIDGE EXPLORATION LTD 50 2.25 1
PEY PEYTO EXPLORATION & DEVELOPMEN 125,873 904,370.14 488
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 504 9,830.69 13
PFL INVESCO 1-3 YEAR LADDERED FLOA 539 10,741.03 8
PFM PRONTOFORMS CORPORATION COM 15,015 7,853.50 8
PG PREMIER GOLD MINES LTD COM 51,697 97,015.49 135
PGE GROUP TEN METALS INC COM 300 61.50 1
PGF PENGROWTH ENERGY CORP COM 78,480 60,142.96 31
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 4,212 43,808.27 11
PGL INVESCO LONG TERM GOVERNMENT B 57 1,312.71 1
PGM PURE GOLD MINING INC COM 500 340.00 3
PGP POWER GROUP PROJECTS CORP COM 601 120.16 3
PHGI PREMIER HEALTH GROUP ORD SHS A 261 214.02 4
PHO PHOTON CONTROL INC 31,267 47,060.99 24
PHR PURPOSE DURATION HEDGED REAL E 109 2,200.11 2
PIC.A PREMIUM INCOME CORP COM CL A 29 189.56 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 78 1,138.80 2
PID PURPOSE INTL DIVIDEND FUND ETF 90 1,872.90 1
PIF POLARIS INFRASTRUCTURE INC COM 4,326 49,786.16 20
PILL CANNTAB THERAPEUTICS ORD SHS A 475 417.10 3
PIN PURPOSE MONTHLY INCOME FUND ET 50 903.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 204 3,908.12 3
PIPE PIPESTONE ENERGY CORP COM 123 216.48 3
PKG PARCELPAL TECHNOLOGY INC ORD S 583 170.49 2
PKI PARKLAND FUEL CORP COM 55,291 2,090,247.13 294
PKK PEAK POSITIONING TECHNOLOGIES 151,000 6,040.00 2
PL PINNACLE RENEWABLE ENERGY INC 21,130 183,108.05 74
PLC PARK LAWN CORP COM 1,565 38,074.06 20
PLI PROMETIC LIFE SCIENCES INC COM 1,052,251 325,536.63 102
PLTH PLANET 13 HOLDINGS ORD SHS AT 786 1,482.79 18
PLU PLATEAU ENERGY METALS INC COM 125 91.25 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,077 7,773.23 17
PLV INVESCO LOW VOLATILITY PORTFOL 45 1,003.95 1
PLX POINT LOMA RESOURCES LTD COM 1 0.18 1
PLZ.UN PLAZA RETAIL REIT UNITS 18,856 79,218.32 33
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,000 7,850.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 3,543 69,878.19 43
PMM PURPOSE MULTI-STRATEGY MARKET 119 2,732.47 3
PMN PROMIS NEUROSCIENCES INC COM 41 10.50 3
PNG KRAKEN ROBOTICS INC COM 977 631.26 7
POND POND TECHNOLOGIES HOLDINGS INC 334 250.50 1
PONY PAINTED PONY ENERGY LTD COM 56,558 82,635.64 40
POT WEEKEND UNLIMITED ORD SHS AT X 3,206,317 495,927.85 177
POU PARAMOUNT RESOURCES LTD CL A C 44,226 386,872.74 247
POW POWER CORP OF CANADA SUB VTG C 83,905 2,249,272.87 494
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,900 46,163.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,900 44,619.50 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 50 1,250.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,480 54,230.83 13
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,295 31,640.45 7
PPL PEMBINA PIPELINE CORP COM 145,885 7,033,628.54 820
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,890 104,586.20 8
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 11,610 209,450.50 67
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,700 62,681.50 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,240 81,678.20 12
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 100 1,833.50 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 100 2,125.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 200 5,082.00 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,400 25,202.00 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,300 43,582.50 10
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 450 10,421.50 4
PPR PRAIRIE PROVIDENT RESOURCES IN 1,071 188.54 5
PPS INVESCO CANADIAN PFD SHARE IND 2,025 28,989.11 14
PQE PETROTEQ ENERGY INC COM 481 242.31 2
PR LYSANDER-SLATER PREFERRED SHAR 1,175 10,427.25 4
PREV PREVECEUTICAL MEDICAL ORD SHS 207,085 8,548.83 22
PRM BIG PHARMA SPLIT CORP CLS A CO 200 2,502.00 1
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 1,000 10,260.00 1
PRN PROFOUND MEDICAL CORP COM 365 292.00 1
PRO PERSHIMEX RESOURCES CORP COM 100 2.50 1
PRQ PETRUS RESOURCES LTD COM 1,031 525.35 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 80 179.20 1
PSA PURPOSE HIGH INTEREST SAVINGS 119,485 5,979,861.22 123
PSB INVESCO 1-5 YEAR LADDERED INVE 441 7,920.31 10
PSD PULSE SEISMIC INC CL A COM 66 166.06 2
PSI PASON SYSTEM INC COM 58,716 1,172,148.37 183
PSK PRAIRIESKY ROYALTY LTD COM 94,790 1,758,729.63 601
PSU.U PURPOSE US CASH ETF UNITS 1,438 143,957.26 3
PTB INVESCO TACTICAL BOND ETF 460 8,497.75 8
PTG PIVOT TECHNOLOGY SOLUTIONS INC 2,067 2,112.82 10
PTK POET TECHNOLOGIES INC COM 1,956 770.85 10
PTM PLATINUM GROUP METALS LTD COM 345 627.63 4
PTQ PROTECH HOME MEDICAL CORP COM 3,632 3,338.75 15
PTU PUREPOINT URANIUM GROUP INC CO 1,155 106.95 2
PUL PULSE OIL CORP COM 250 37.50 1
PURE PURE GLOBAL CANNABIS INC COM 2,517 680.03 9
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 3,897.65 3
PVG PRETIUM RESOURCES INC COM 86,042 863,526.01 460
PVOT PIVOT PHARMACEUTICALS ORD SHS 501 108.55 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 400 10,176.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,000 25,820.00 6
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 175 4,391.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 60 1,497.00 1
PWF POWER FINANCIAL CORP COM 34,708 969,890.64 393
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 980 23,667.80 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 520 11,972.46 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 275 6,917.50 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,126 28,107.46 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 50 1,262.50 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 187 4,044.96 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,229 49,804.68 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,362 59,410.92 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 500 7,105.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,634 40,192.40 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 27 571.14 2
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,300 44,171.50 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,400 98,888.00 7
PWM POWER METALS CORP COM 94,228 17,419.56 30
PWR CAPTIVA VERDE LAND ORD SHS AT 561 117.81 2
PX PELANGIO EXPLORATION INC COM 400 120.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 288 7,510.45 6
PXG INVESCO FTSE RAFI GLOBAL+ INDE 17 386.75 1
PXS INVESCO FTSE RAFI US INDEX ETF 150 3,882.80 3
PXT PAREX RESOURCES INC COM 23,474 456,238.98 208
PXU.F INVESCO FTSE RAFI US INDEX ETF 107 4,043.40 2
PYF PURPOSE PREMIUM YIELD FUND ETF 47 884.24 2
PYR PYROGENESIS CANADA INC COM 250 152.50 1
PZA PIZZA PIZZA ROYALTY CORP COM 1,923 20,107.44 16
QBOT QUANTUM COBALT ORD SHS AT XCNQ 808 40.40 1
QBR.A QUEBECOR INC 260 8,163.40 2
QBR.B QUEBECOR INC CL B COM 56,538 1,788,735.99 431
QCD AGFIQ ENHANCED CORE CANADIAN E 24 623.28 2
QIC QUANTUM INTERNATIONAL INCOME C 333 273.06 1
QIE AGFIQ ENHANCED CORE INTERNATIO 92 2,501.42 2
QMC QMC QUANTUM MINERALS CORP COM 600 153.00 2
QMX QMX GOLD CORP COM 100,000 6,500.00 2
QNC QUANTUM NUMBERS CORP COM 34,200 3,933.00 2
QQ QUIZAM MEDIA ORD SHS AT XCNQ 900 90.00 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 541 32,435.12 17
QSP.UN RESTAURANT BRANDS INTERNATIONA 10 847.40 1
QSR RESTAURANT BRANDS INTERNATIONA 25,008 2,126,790.42 350
QST QUESTOR TECHNOLOGY INC COM 1,729 7,559.77 11
QTRH QUARTERHILL INC COM 11,979 15,552.59 23
QUS AGFIQ ENHANCED CORE US EQUITY 8 237.76 1
QUU MACKENZIE US LARGE CAP EQUITY 165 17,312.41 4
QXM FIRST ASSET MORNINGSTAR NATION 101 2,013.72 3
QYOU QYOU MEDIA INC COM 800 72.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,139 8,668.17 15
RBA RITCHIE BROTHERS AUCTIONEERS I 3,406 164,313.45 40
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 922.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 185 1,534.50 5
RBNK RBC CANADIAN BANK YIELD INDEX 246 4,892.11 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,387 121,039.92 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 489 9,888.27 5
RBX ROBEX RESOURCES INC COM 600 39.00 1
RCAN RBC CANADIAN EQUITY INDEX ETF 28 586.32 1
RCD RBC QUANT CANADIAN DIVIDEND LE 648 12,841.52 15
RCE RBC QUANT CANADIAN EQUITY LEAD 175 3,697.50 3
RCH RICHELIEU HARDWARE LTD COM 7,700 183,632.26 52
RCI.A ROGERS COMMUNICATIONS INC 2,405 174,554.57 12
RCI.B ROGERS COMMUNICATIONS INC CL B 146,805 10,640,032.31 984
RCK ROCK TECH LITHIUM INC COM 200 170.00 1
RCUB RBC CANADIAN BOND INDEX ETF AT 5,100 103,377.00 1
RDU RADIUS GOLD INC COM 310 37.20 1
REAL REAL MATTERS INC COM 12,980 58,435.80 51
RECP RECIPE UNLIMITED CORP SUB VTG 6,541 178,331.04 32
REG REGULUS RESOURCES INC COM 200 339.00 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 137,755 3,508,945.79 793
RET REITMANS CANADA LTD 573 2,096.45 2
RET.A REITMANS CANADA LTD CL A COM 3,469 12,981.32 6
RFP RESOLUTE FOREST PRODUCTS INC C 100 1,143.00 1
RG ROMIOS GOLD RESOURCES INC COM 100,500 4,020.00 6
RGC REDSTAR GOLD CORP 500 10.00 1
RGD REUNION GOLD CORP COM 200 37.00 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 68 1,368.16 1
RGX ARGEX TITANIUM INC COM 450,000 22,500.00 6
RHT RELIQ HEALTH TECHNOLOGIES INC 2,070 796.28 12
RID RBC QUANT EAFE DIVIDEND LEADER 1,546 35,222.49 34
RID.U RBC QUANT EAFE DIVIDEND LEADER 33 568.26 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 284 6,363.20 6
RIEH RBC QUANT EAFE EQTY LEADERS (C 25 498.25 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 515 10,614.75 2
RIN RESINCO CAPITAL PARTNERS ORD S 1,547 197.35 7
RINT RBC INTERNATIONAL EQUITY INDEX 98 1,997.70 2
RIO RIO2 LIMITED COM 6,300 2,728.50 5
RISE RISE GOLD ORD SHS AT XCNQ 600 61.50 2
RIT FIRST ASSET CANADIAN REIT ETF 990 17,113.85 17
RIV CANOPY RIVERS INC COM 46,731 218,132.76 80
RKS ROCKSHIELD CAPITAL ORD SHS AT 31,000 3,255.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 273 5,225.09 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 160 3,836.55 3
RLE RBC STRATEGIC GLOBAL EQUITY LE 2 50.72 1
RLG WEST RED LAKE GOLD MINES ORD S 500 47.50 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 150 41.25 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 5,138 45,481.96 13
RML RUSORO MINING LTD COM 100,000 6,000.00 2
RMX RUBICON MINERALS CORP COM 15,112 20,007.24 10
RNW TRANSALTA RENEWABLES INC COM 4,391 52,872.51 62
RNX ROYAL NICKEL CORP COM 619,270 454,126.93 60
ROE RENAISSANCE OIL CORP COM 51,000 7,650.00 1
ROI ROUTE1 INC COM 900 67.50 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 226 599.65 3
ROOT ROOTS CORP COM 3,335 14,498.35 22
ROXG ROXGOLD INC COM 405 344.25 4
RP REPLICEL LIFE SCIENCES INC COM 300 93.00 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 529 11,461.05 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 428 9,296.53 7
RPF RBC CANADIAN PFD ETF CAD UNITS 3,486 71,771.46 44
RPI.UN RICHARDS PACKAGING INCOME FD T 1,153 42,192.06 10
RPS PURPOSE CANADIAN PREFERRED CAD 1,811 37,271.34 11
RPSB RBC PH&N SHORT TERM CANADIAN B 204 4,070.24 4
RPU PURPOSE US PREFERRED SHARE CAD 200 4,649.00 2
RPX RED PINE EXPLORATION INC COM 875 54.38 2
RQB RAVENQUEST BIOMED ORD SHS AT X 381 224.80 4
RQG RBC TARGET 2019 CORPORATE BOND 36 672.84 2
RQH RBC TARGET 2020 CORPORATE BOND 81 1,615.74 2
RQI RBC TARGET 2021 CORPORATE BOND 30 591.30 1
RQJ RBC TARGET 2022 CORP BOND INDE 50 968.00 1
RSI ROGERS SUGAR INC COM 8,489 50,667.31 21
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 31,000 31,468.10 6
RTI RADIENT TECHNOLOGIES INC COM 4,148 3,927.55 22
RUD RBC QUANT US DIVIDEND LEADERS 859 29,399.19 26
RUDH RBC QUANT US DIVIDEND LEADERS 320 8,394.77 7
RUE RBC QUANT US EQTY LEADERS ETF 36 1,013.76 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 20,234 170,400.90 53
RUS RUSSEL METALS INC COM 8,390 195,573.68 58
RUSA RBC U.S. EQUITY INDEX ETF AT N 71 1,705.91 2
RVL REVELO RESOURCES CORP COM 600 9.00 1
RVV REVIVE THERAPEUTICS LTD COM 1,126 142.50 3
RVX RESVERLOGIX CORP COM 1,050 3,225.50 2
RWE FIRST ASSET MSCI EUR LOW RISK 175 4,588.50 2
RWU.B FIRST ASSET MSCI USA LOW RISK 110 2,161.50 2
RWW FIRST ASSET MSCI WORLD LOW RIS 38 1,116.76 4
RXD RBC QUANT EMERGING MARKETS DIV 391 8,141.39 10
RY ROYAL BANK OF CANADA MONTREAL 145,344 14,604,760.85 1,275
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,515 38,059.97 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 482 12,089.80 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,350 33,850.50 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 180 4,512.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 50 1,255.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,675 51,446.00 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,586 136,694.38 10
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 37 924.26 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 5,340 107,894.90 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,115 26,661.80 10
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,497.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 820 21,170.82 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 242 6,259.50 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,241 71,245.95 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,260 42,987.00 8
RYU RYU APPAREL INC COM 150 11.25 1
RZE RAZOR ENERGY CORP COM 1,187 2,967.50 5
RZZ ABITIBI ROYALTIES INC COM 300 3,850.00 3
S SHERRITT INTERNATIONAL CORP CO 111,272 46,503.46 78
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 6,164 3,768.68 13
SAP SAPUTO INC COM 55,300 2,283,851.19 548
SAU ST AUGUSTINE GOLD & COPPER LTD 300,000 5,000.00 21
SAY SPARTA CAPITAL LTD COM 5,000 237.50 1
SB STRATABOUND MINERALS CORP COM 100,000 2,000.00 1
SBB SABINA GOLD & SILVER CORP COM 456 627.22 5
SBC BROMPTON SPLIT BANC CORP CL A 335 4,488.55 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,500 15,240.00 2
SBD SBD CAPITAL ORD SHS AT XCNQ 38 5.89 1
SBM SIRONA BIOCHEM CORP COM 452 58.76 1
SCA SAVARY GOLD CORP COM 100 8.50 1
SCL SHAWCOR LTD COM 8,095 164,805.07 87
SCR THESCORE INC CL A COM SUB VTG 230 81.65 1
SCY SCANDIUM INTERNATIONAL MINING 200 35.00 1
SDX SDX ENERGY INC COM 392 254.80 3
SEA SEABRIDGE GOLD INC COM 3,145 55,569.37 35
SEED EVOLVE MARIJUANA CAD UNITS ETF 3 79.53 2
SES SECURE ENERGY SERVICES INC COM 44,152 366,855.30 125
SEV SPECTRA7 MICROSYSTEMS INC COM 365 38.33 1
SFX SPHINX RESOURCES LTD COM 150 7.75 2
SGN SCORPIO GOLD CORP COM 101,090 4,038.15 4
SGU SIGNATURE RESOURCES LTD COM 143 10.01 1
SGY SURGE ENERGY INC COM 126,571 161,277.83 68
SHLE SOURCE ENERGY SERVICES LTD COM 900 1,147.00 3
SHOP SHOPIFY INC SUB VTG CL A 26,705 6,198,062.08 471
SHRC SHARC INTERNATIONAL SYSTEMS OR 285 66.98 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,500 14,720.00 2
SIA SIENNA SENIOR LIVING INC COM 5,500 96,811.21 55
SIC SOKOMAN MINERALS CORP COM 207,937 27,031.81 20
SID FIRST ASSET US TRENDLEADERS ID 55 1,163.80 1
SII SPROTT INC COM 40,295 99,362.32 92
SIL SILVERCREST METALS INC COM 41,743 199,809.84 66
SIM SIYATA MOBILE INC COM 1,123 528.94 6
SIS SAVARIA CORP 9,366 139,219.14 65
SJ STELLA JONES INC COM 18,677 790,927.47 157
SJR.B SHAW COMMUNICATION INC CL B CN 45,057 1,211,675.42 280
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 400 5,996.00 1
SKE SKEENA RESOURCES LTD COM 467 127.59 2
SLF SUN LIFE FINANCIAL INC COM 203,007 9,486,805.80 1,443
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 980 20,816.65 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 5,049 107,896.38 10
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 750 15,252.05 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 914 18,506.35 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 300 6,094.50 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 700 10,178.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 273 4,783.82 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 7,780 156,674.05 21
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 282 4,121.19 4
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 215 3,868.00 3
SLL STANDARD LITHIUM LTD COM 20,038 23,242.77 38
SLNG SLANG WORLDWIDE ORD SHS AT XCN 58,525 127,729.62 335
SLT SPECIALTY LIQUID TRANSPORTATIO 100 37.00 1
SMB SIMBA ESSEL ENERGY INC COM 120,010 1,200.10 2
SMF SEMAFO INC COM 86,521 263,383.63 460
SMN SAN MARCO RESOURCES INC COM 500 40.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 142,519 1,569,107.80 771
SMY SEARCH MINERALS INC COM 500 20.00 1
SNA STAR NAVIGATION SYSTEMS GROUP 300 22.50 1
SNC SNC-LAVALIN GROUP INC COM 134,854 4,521,035.91 1,040
SNN SUNNIVA ORD SHS AT XCNQ 12,696 66,670.65 53
SNS SELECT SANDS CORP COM 500 35.00 1
SOI SIRIOS RESOURCES INC COM 450 112.50 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 969 3,268.75 10
SOLO SOLO GROWTH CORP COM 510,852 33,226.26 22
SOT.UN SLATE OFFICE REIT UNITS 2,480 16,427.54 30
SOW ORGANIC FLOWER INVESTMENTS GRO 450 121.50 1
SOX STUART OLSON INC COM 14,950 76,376.90 20
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 47,000 47,056.40 6
SOY SUNOPTA INC COM 1,546 8,680.82 16
SPB SUPERIOR PLUS CORP COM 107,611 1,230,775.76 681
SPD SILVER PREDATOR CORP COM 651 48.83 1
SPFY SPACEFY ORD SHS AT XCNQ 111 26.71 2
SPG SPARK POWER GROUP INC COM 70 161.00 1
SPI CANADIAN SPIRIT RESOURCES INC 1,000 65.00 1
SPN SNIPP INTERACTIVE INC COM 1,000 75.00 2
SPP SPOT COFFEE CANADA LTD COM 111 12.21 1
SPPP SPROTT PHYSICAL PLATINUM AND P 300 4,356.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,256 862.90 13
SQP STRONGCO CORP COM 1,000 1,590.00 1
SRC STAKEHOLDER GOLD CORP COM 474 21.33 2
SRG SRG GRAPHITE INC COM 3,000 2,580.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 44 61.59 3
SRI SPARTON RESOURCES INC COM 400 20.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 391 4,969.81 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 49,281 1,683,940.45 443
SRV.UN SIR ROYALTY INCOME FUND UNIT 700 10,990.00 3
SRX STORM RESOURCES LTD COM 206 383.19 3
SSC SMARTCOOL SYSTEMS INC 1 0.05 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 126 1,043.54 3
SSL SANDSTORM GOLD LTD COM 18,785 136,028.91 40
SSP SANDSPRING RESOURCES LTD COM 1,250 358.25 4
SSRM SSR MINING INC COM 7,170 130,231.52 57
STAR FIVE STAR DIAMONDS LTD COM 500 30.00 1
STEP STEP ENERGY SERVICES LTD COM 42,010 90,096.50 16
STGO STEPPE GOLD LTD COM 650 496.50 2
STI STRATEGIC RESOURCES INC COM 10 2.30 1
STLC STELCO HOLDINGS INC COM 2,628 43,362.63 28
STN STANTEC INC COM 15,553 498,903.26 121
STUS.A STARLIGHT US MULTI-FAMILY NO 5 4,500 39,444.00 5
SU SUNCOR ENERGY INC COM 318,123 13,766,488.27 1,492
SUGR SUGARBUD CRAFT GROWERS CORP CO 3,333 267.14 5
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 92,000 3,220.00 2
SUM SOLIUM CAPITAL INC COM 38,211 731,403.90 104
SUN WILDFLOWER BRANDS ORD SHS AT X 11,706 7,210.17 16
SUR SURGE EXPLORATION INC COM 999 44.96 1
SVB SILVER BULL RESOURCES INC COM 31 4.65 1
SVE SILVER ONE RESOURCES INC COM 400 96.00 1
SVI STORAGEVAULT CANADA INC COM 20,850 58,022.17 67
SVM SILVERCORP METALS INC COM 8,975 26,947.15 77
SVR ISHARES SILVER BULLION ETF HED 72 603.78 2
SVR.C ISHARES SILVER BULLION ETF NON 51 419.22 1
SW SIERRA WIRELESS INC COM 39,344 590,965.54 316
SWP SWISS WATER DECAFFEINATED COFF 135 682.45 2
SWY STORNOWAY DIAMOND CORP COM 650 129.40 4
SXP SUPREMEX INC COM 2,935 7,752.64 14
SYH SKYHARBOUR RESOURCES LTD COM 445 169.10 1
SYZ SYLOGIST LTD 2,340 30,572.50 6
T TELUS CORPORATION COM 254,376 11,965,624.87 944
TA TRANSALTA CORP COM 32,764 242,194.21 103
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 700 8,083.00 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,100 15,496.50 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,098 35,753.76 6
TAC TASCA RESOURCES LTD COM 500 17.50 1
TAL PETROTAL CORP COM 10 2.50 1
TAO TAG OIL LTD COM 400 142.00 2
TBP TETRA BIO-PHARMA INC COM 28,207 21,467.89 13
TBR TIMBERLINE RESOURCES CORP COM 667 56.70 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,450 5,074.50 12
TC TUCOWS INC COM CL A 960 93,933.80 9
TCAN TRANSCANNA HOLDINGS ORD SHS AT 244 512.40 4
TCL.A TRANSCONTINENTAL INC 62,670 1,361,655.87 256
TCN TRICON CAPITAL GROUP INC COM 22,687 241,817.46 53
TCW TRICAN WELL SERVICE LTD COM 87,067 127,336.36 202
TD TORONTO-DOMINION BANK COM 176,714 13,187,245.63 1,602
TD.PF.A TORONTO DOMINION BANK NON CUM 3,474 66,085.60 19
TD.PF.B TORONTO DOMINION BANK NON CUM 3,400 65,056.50 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,500 46,808.00 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,184 24,980.28 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 5,203 110,761.70 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 550 13,107.50 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,300 85,085.00 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 8,539 217,389.55 19
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,900 179,521.00 19
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,350 73,458.50 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,701 124,217.30 19
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,700 68,053.00 12
TDB TD CANADIAN AGGREGATE BOND IND 34 487.90 1
TDG TRINIDAD DRILLING LTD COM 88 146.96 1
TECK.A TECK RESOURCES LTD CL A COM 200 5,774.50 2
TECK.B TECK RESOURCES LTD CL B COM SU 109,434 3,116,828.88 757
TEQ TERRANUEVA ORD SHS AT XCNQ 262 131.00 1
TER TERRASCEND ORD SHS AT XCNQ 640 5,257.60 3
TEST FLUROTECH LTD COM 480 240.00 1
TEV TERVITA CORP COM 889 5,604.13 9
TF TIMBERCREEK FINANCIAL CORP COM 761 7,058.87 13
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 41,000 41,027.00 3
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,008.90 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 983.40 1
TFII TFI INTERNATIONAL INC COM 32,355 1,258,576.74 240
TGIF 1933 INDUSTRIES ORD SHS AT XCN 100,268 47,799.65 27
TGL TRANSGLOBE ENERGY CORP COM 1,525 4,112.25 9
TGO TERAGO INC COM 172 1,862.86 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 160,872 588,895.35 238
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,900 2,907.00 1
TGZ TERANGA GOLD CORP COM 21,617 90,689.85 53
TH THERATECHNOLOGIES INC COM 2,980 23,031.10 27
THC THC BIOMED INTL ORD SHS AT XCN 2,076 868.40 8
THO TAHOE RESOURCES INC COM 14,150 71,891.15 24
TI TITAN MINING CORPORATION COM 2,200 2,050.00 3
TIH TOROMONT INDUSTRIES LTD COM 28,286 1,674,384.03 265
TILT TILT HOLDINGS ORD SHS AT XCNQ 3,049 9,512.45 32
TIM TOACHI MINING INC COM 1,200 105.50 2
TKO TASEKO MINES LTD COM 69,757 50,957.61 27
TLT THERALASE TECH INC COM 1,316 568.14 7
TLV INVESCO S&P/TSX COMPOSITE LOW 571 15,899.57 12
TMD TITAN MEDICAL INC COM 1,565 7,838.40 14
TMI TRIMETALS MINING INC COM 330 19.80 2
TMI.B TRIMETALS MINING INC COM CL B 330 19.80 2
TML TREASURY METALS INC COM 28 7.70 1
TMQ TRILOGY METALS INC COM 113 316.40 6
TMR TMAC RESOURCES INC COM 12,350 77,341.00 27
TN TARTISAN NICKEL ORD SHS AT XCN 500 30.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,098 7,047.21 10
TNX TANZANIAN ROYALTY EXPLORATION 300 258.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 46 29.90 1
TOG TORC OIL & GAS LTD COM 72,500 321,192.45 240
TOS TSO3 INC 6,879 3,445.99 6
TOT TOTAL ENERGY SERVICES INC COM 3,879 37,676.73 18
TOU TOURMALINE OIL CORP COM 104,558 2,098,965.14 478
TOY SPIN MASTER CORP SUB VOTG SHS 85,539 3,658,856.59 444
TPE TD INTERNATIONAL EQUITY INDEX 101 1,714.78 3
TPH TEMPLE HOTELS INC COM 75 156.75 1
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 1,000 1,009.90 1
TPRF TD ACTIVE PREFERRED SHARE ETF 1,694 15,261.40 3
TPU TD US EQUITY INDEX ETF UNITS 82 1,680.24 2
TPX.B MOLSON COORS CANADA INC CL B E 1,645 137,091.40 15
TRA TERAS RES INC COM 224 12.32 1
TRI THOMSON REUTERS CORP COM 40,869 2,861,653.04 421
TRI.PR.B THOMSON REUTERS CORP PREF II F 496 6,918.12 3
TRIL TRILLIUM THERAPEUTICS INC COM 80 136.00 2
TRL TRILOGY INTERNATIONAL PARTNERS 360 839.80 4
TRM TRUECLAIM EXPLORATION INC COM 500 42.50 1
TRP TRANSCANADA CORP COM 590,847 33,377,539.56 1,911
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,200 34,606.50 6
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,323 28,959.60 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 290 3,864.70 4
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,529 44,668.59 8
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,300 59,334.00 2
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,200 18,618.00 4
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 199 3,826.60 3
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,400 18,032.00 2
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 80 1,104.80 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,037 26,265.49 6
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,342 81,269.04 20
TRQ TURQUOISE HILL RESOURCES LTD C 118,745 257,772.26 293
TRS TRES-OR RESOURCES LTD COM 200,500 3,007.50 7
TRST CANNTRUST HOLDINGS INC COM 37,386 388,554.99 175
TRUL TRULIEVE CANNABIS ORD SHS AT X 15,388 239,714.12 43
TRZ TRANSAT AT INC COM 2,127 11,720.80 12
TS.B TORSTAR CORP CL B COM NON VTG 1,453 1,204.14 4
TSGI THE STARS GROUP INC COM 8,049 172,422.96 72
TSL TREE ISLAND STEEL LTD COM 54 111.78 1
TSU TRISURA GROUP LTD COM 1,153 30,710.53 13
TTP TD CANADIAN EQUITY INDEX ETF U 75 1,317.00 1
TUD TUDOR GOLD CORP COM 450 121.50 1
TUF HONEY BADGER EXPLORATION INC C 100,000 3,000.00 11
TUT.UN TOP 20 US DIVIDEND TRUST CL A 800 9,208.00 1
TV TREVALI MINING CORP COM 68,758 23,830.50 26
TVE TAMARACK VALLEY ENERGY LTD COM 91,911 214,055.50 251
TVK TERRAVEST INDUSTRIES INC COM 4,600 51,929.00 6
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 10,000 13,853.00 1
TWC TWC ENTERPRISES LTD COM 58 759.80 1
TWM TIDEWATER MIDSTREAM AND INFRAS 61,805 80,710.80 89
TWR TOWER RESOURCES LTD COM 750 30.00 1
TXF FIRST ASSET TECH GIANTS COVERE 1,647 25,957.01 4
TXG TOREX GOLD RESOURCES INC COM 20,766 293,314.64 72
U URANIUM PARTICIPATION CORP COM 63,116 307,613.38 226
UAV GLOBAL UAV TECHNOLOGIES ORD SH 600 18.00 1
UCU UCORE RARE METALS INC COM 2,739 387.63 9
UEX UEX CORP COM 228,500 34,538.75 22
UFS DOMTAR CORP COM 1,325 91,009.00 13
ULV.F INVESCO S&P 500 LOW VOLATILITY 349 13,534.87 8
UNC UNITED CORPS LTD 150 14,246.00 2
UNS UNI SELECT INC COM 17,777 343,831.20 128
URE UR ENERGY INC COM 42,500 41,811.88 49
URL NAMESILO TECHNOLOGIES ORD SHS 250 86.25 1
USA AMERICAS SILVER CORP COM 345 773.84 7
USB INVESCO LADDERRITE U.S. 0-5 YE 213 4,866.50 3
USB.U INVESCO LADDERRITE U.S. 0-5 YE 94 1,622.44 1
UTE.UN CANADIAN UTILITIES & TELECOM I 34 306.34 1
UTY UNITY METALS CORP COM 639 623.35 5
VA VANGUARD FTSE DEVELOPED ASIA P 220 7,223.05 4
VAB VANGUARD CANADIAN AGGREGATE BO 7,435 187,211.92 71
VAH VANGUARD FTSE DEVELOPED ASIA P 1,615 46,289.21 8
VAI VIRTUALARMOUR INTERNATIONAL OR 500 143.00 2
VB VERSABANK COM 1,051 7,769.93 6
VBAL VANGUARD BALANCED ETF PORTFOLI 1,053 26,047.79 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 274 7,286.92 5
VBU VANGUARD US AGGREGATE BOND IND 700 17,046.72 13
VCAN VENTURA CANNABIS AND WELLNESS 1,200 134.00 3
VCE VANGUARD FTSE CANADA INDEX ETF 817 27,426.99 20
VCI VITREOUS GLASS INC COM 100 368.00 1
VCM VECIMA NETWORKS INC COM 150 1,346.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 4,802 152,792.10 72
VCNS VANGUARD CONSERVATIVE ETF PORT 10,040 249,896.80 2
VDU VANGUARD FTSE DEVELOPED ALL CA 833 27,802.48 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,194 39,373.34 22
VE VANGUARD FTSE DEVELOPED EUROPE 424 11,531.35 9
VEE VANGUARD FTSE EMERGING MARKETS 2,027 66,240.38 43
VEF VANGUARD FTSE DEVELOPED ALL CA 353 13,672.53 12
VEH VANGUARD FTSE DEVELOPED EUROPE 129 3,572.16 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 272 6,972.03 6
VERT VERTICAL EXPLORATION INC COM 715 50.05 1
VET VERMILION ENERGY INC COM 40,735 1,319,254.21 425
VFF VILLAGE FARMS INTERNATIONAL IN 41,656 379,232.06 297
VFV VANGUARD S&P 500 INDEX ETF UNI 9,782 635,984.14 95
VGG VANGUARD US DIVIDEND APPRECIAT 1,100 53,288.23 27
VGH VANGUARD US DIVIDEND APPRECIAT 853 31,560.25 16
VGO VOGOGO ORD SHS AT XCNQ 66 264.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,956 48,015.97 52
VGW VALENS GROWORKS ORD SHS AT XCN 67,461 185,382.19 68
VGZ VISTA GOLD CORP COM 1,650 1,558.50 2
VHI VITALHUB CORP COM 800 175.25 5
VI VANGUARD FTSE DEV ALL CAPEX NO 1,559 42,227.06 10
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 373 179.16 2
VII SEVEN GENERATIONS ENERGY LTD C 375,349 3,905,721.86 429
VIR VIRIDIUM PACIFIC GROUP LTD COM 839 653.89 3
VIS VISIONSTATE CORP COM 98,000 2,450.00 1
VIT VICTORIA GOLD CORP COM 2,066 1,053.66 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,663 44,570.20 22
VIVO VIVO CANNABIS INC COM 12,678 10,629.84 41
VLB VANGUARD CANADIAN LONG-TERM BN 4,005 103,531.26 5
VLE VALEURA ENERGY INC COM 17,450 54,472.00 52
VLI VISION LITHIUM INC COM 500 45.00 1
VLN VELAN INC SUB VTG SH 371 3,586.10 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 2 64.98 1
VMD VIEMED HEALTHCARE INC COM 755 4,586.41 10
VMX VICTORY METALS INC COM 7 4.20 2
VNP 5N PLUS INC COM 607 1,977.22 8
VNP.DB 5N PLUS INC 5.75 PCT DEBS 4,000 4,024.80 1
VNR VALENER INC COM 16,498 366,618.37 99
VNR.PR.A VALENER INC PFD CUM RATE RESET 50 1,142.50 1
VO VALORE METALS CORP COM 100 25.00 1
VP VODIS PHARMACEUTICALS ORD SHS 915 127.60 3
VPT VENTRIPOINT DIAGNOSTICS LTD 26,332 3,951.46 2
VRB VANADIUMCORP RESOURCE INC COM 631 53.49 2
VRE VANGUARD FTSE CAN CAP REIT IND 738 24,787.70 15
VRT VERITAS PHARMA ORD SHS AT XCNQ 282 314.70 5
VS VERSUS SYSTEMS ORD SHS AT XCNQ 120 24.60 1
VSB VANGUARD CANADIAN SHORT TERM B 4,292 102,111.20 32
VSC VANGUARD CAN SHORT-TERM CORP B 1,720 41,528.48 22
VSP VANGUARD S&P 500 INDEX CAD HED 953 45,423.97 23
VTI VALDOR TECHNOLOGY INTERNATIONA 500 30.00 1
VUN VANGUARD US TOTAL MARKET INDEX 10,626 543,379.86 61
VUS VANGUARD U.S.TOTAL MARKET INDE 970 52,003.70 21
VVL VANGUARD GLOBAL VALUE FACTOR E 302 9,920.59 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 3 91.11 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 626 22,659.08 16
VXL VAXIL BIO LTD COM 714 24.99 1
VXM FIRST ASSET MORNINGSTAR INTL V 324 7,698.82 6
VXM.B FIRST ASSET MORINSTAR INTL VAL 275 7,096.58 7
VYGR VOYAGER DIGITAL (CANADA) LTD C 190 174.00 4
W.PR.H WESTCOAST ENERGY INC 1,700 40,567.00 2
W.PR.J WESTCOAST ENERGY INC 145 3,468.30 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,100 77,550.00 5
WAF WEST AFRICAN RESOURCES LTD ORD 513 121.68 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 24,918 28,093.65 11
WCC CONSOLIDATED WOODJAM COPPER CO 28 1.82 1
WCN WASTE CONNECTIONS INC COM 82,398 9,003,230.26 608
WCP WHITECAP RESOURCES INC COM 330,304 1,543,114.54 473
WDG GIYANI METALS CORP COM 375 75.00 1
WDO WESDOME GOLD MINES LTD COM 45,087 219,186.98 172
WED WESTAIM CORP COM 153 392.12 3
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 100 20.00 1
WEED CANOPY GROWTH CORP COM 102,564 6,245,381.23 1,203
WEF WESTERN FOREST PRODUCTS INC CO 162,986 310,668.55 270
WELL WELL HEALTH TECHNOLOGIES CORP 191 92.64 1
WFC WALL FINL CORP COM 100 2,446.00 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 700 6,762.00 2
WFT WEST FRASER TIMBER CO LTD COM 75,073 5,423,949.71 516
WGO WHITE GOLD CORP COM 11 14.52 1
WHN WESTHAVEN VENTURES INC COM 400 334.00 2
WHY WEST HIGH YIELD RESOURCES LTD 240 90.00 1
WIL WILTON RESOURCES INC COM 800 645.00 2
WIR.U WPT INDUSTRIAL REIT UNITS 47,625 633,465.89 38
WJA WESTJET AIRLINES LTD VAR VTG C 46,271 975,188.75 349
WJX WAJAX CORP COM 11,196 200,718.48 15
WKM WEST KIRKLAND MINING INC COM 500 35.00 1
WL WESTLEAF INC COM 1,670 6,272.60 3
WLF WOLFDEN RESOURCES CORP COM 5,500 1,155.00 3
WM WALLBRIDGE MINING CO LTD COM 34,123 8,525.89 6
WMD WEEDMD INC COM 1,132 1,999.74 28
WML WEALTH MINERALS LTD COM 249 92.23 2
WN WESTON GEORGE LTD COM 18,260 1,770,063.01 207
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 465 11,763.45 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,150 26,711.50 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 700 16,261.00 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 75 1,616.07 2
WPK WINPAK LTD 13,611 660,631.44 47
WPM WHEATON PRECIOUS METALS CORP C 35,380 993,123.47 252
WPRT WESTPORT FUEL SYSTEMS INC COM 2,350 4,182.50 3
WRG WESTERN ENERGY SERVICES CORP C 11,150 4,221.50 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,934 1,349.68 17
WRN WESTERN COPPER & GOLD CORP COM 450 394.50 2
WRR WALKER RIVER RESOURCES CORP CO 2,696,562 453,363.08 147
WRX WESTERN RESOURCES CORP COM 139 36.14 1
WSP WSP GLOBAL INC COM 38,289 2,651,723.71 306
WTE WESTSHORE TERMINALS INVESTMENT 7,029 155,439.13 59
WTER THE ALKALINE WATER CO INC COM 1,093 5,225.46 12
WUC WESTERN URANIUM & VANADIUM ORD 75 112.50 1
WXM FIRST ASSET MORNINGSTAR CANADA 329 5,655.48 6
X TMX GROUP LTD COM 62,210 5,139,730.49 182
XAU GOLDMONEY INC COM 45,464 74,922.55 62
XAW ISHARES CORE MSCI ALL CNTRY WO 1,978 49,813.35 43
XBAL ISHARES CORE BALANCED ETF PORT 106 2,333.16 5
XBB ISHARES CORE CANADIAN UNIVERSE 28,944 893,285.99 106
XBC XEBEC ADSORPTION INC COM 250 217.50 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 500 20.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 904 10,725.07 13
XCB ISHARES CANADIAN CORPORATE BND 15,861 333,257.02 44
XCD ISHARES S&P GLOBAL CONSUMER DI 1,359 46,705.74 7
XCG ISHARES CANADIAN GROWTH IDX ET 214 6,887.52 4
XCH ISHARES CHINA IDX ETF UNITS 15 410.70 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 64 946.22 4
XCT EXACTEARTH LTD COM 3,059 978.59 2
XCV ISHARES CANADIAN VALUE IDX ETF 57 1,432.41 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1 19.99 1
XDIV ISHARES CORE MSCI CANADIAN QUA 439 8,810.64 4
XDU ISHARES CORE MSCI US QUALITY D 60 1,302.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 3,674 88,321.92 35
XEB ISHARES J.P. MORGAN USD EMERGI 339 6,808.14 6
XEC ISHARES CORE MSCI EMERGING MAR 2,118 55,095.52 52
XEF ISHARES CORE MSCI EAFE IMI IND 22,775 660,317.89 113
XEG ISHARES S&P/TSX CAPPED ENERGY 348,748 3,358,987.16 483
XEH ISHARES MSCI EUROPE IMI INDEX 2,068 48,614.33 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 8,412 172,509.27 15
XEM ISHARES MSCI EMERGING MARKETS 3,952 123,567.01 9
XEN ISHARES JANTZI SOCIAL IDX ETF 106 2,618.20 2
XEU ISHARES MSCI EUROPE IMI INDEX 130 2,930.12 4
XFA ISHARES EDGE MSCI MULTIFACTOR 89 2,334.83 2
XFF ISHARES EDGE MSCI MULTIFACTOR 66 1,589.28 3
XFH ISHARES CORE MSCI EAFE IMI IDX 3,690 80,295.37 26
XFI ISHARES EDGE MSCI MULTIFACTOR 769 17,588.91 6
XFN ISHARES S&P/TSX CAPPED FINANCI 13,938 513,813.12 111
XFR ISHARES FLOATING RATE IDX ETF 1,143 23,049.08 19
XFS ISHARES EDGE MSCI MULTIFACTOR 221 5,849.89 4
XGB ISHARES CAD GOVERNMENT BND IDX 634 13,627.08 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 62,735 741,523.83 156
XGI ISHARES S&P GLOBAL INDUSTRIALS 318 10,000.30 3
XGRO ISHARES CORE GROWTH ETF PORTFO 365 7,162.84 8
XHB ISHARES CAD HYBRID CORPORATE B 454 9,207.49 10
XHC ISHARES GLOBAL HEALTHCARE IDX 467 22,184.35 8
XHD ISHARES U.S. HIGH DIVIDEND EQU 216 6,192.23 8
XHU ISHARES US HIGH DIVIDEND EQUIT 50 1,229.00 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,004 18,949.37 15
XIC ISHARES CORE S&P/TSX CAPPED CO 48,129 1,205,988.21 76
XID ISHARES INDIA IDX ETF UNITS 60 2,109.00 2
XIG ISHARES U.S. IG CORPORATE BND 995 22,209.10 8
XIM XIMEN MINING CORP COM 770 428.20 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,659 65,902.72 31
XIT ISHARES S&P/TSX CAPPED INFORMA 238 4,962.75 5
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,783,158 42,133,711.60 3,965
XLB ISHARES CORE CANADIAN LONG TER 4,956 117,923.60 15
XLY AUXLY CANNABIS GROUP INC COM 242,050 175,503.05 145
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 1,000 105.00 1
XMA ISHARES S&P/TSX CAPPED MATERIA 7,919 101,598.67 4
XMC ISHARES S&P US MID-CAP INDEX E 381 7,350.70 8
XMD ISHARES S&P/TSX COMPLETION IDX 231 5,675.56 5
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 110 565.00 2
XMG MGX MINERALS ORD SHS AT XCNQ 1,045 414.78 4
XMH ISHARES S&P US MID-CAP INDEX E 406 7,454.54 10
XMI ISHARES EDGE MSCI MIN VOL EAFE 259 9,212.66 5
XML ISHARES EDGE MSCI MIN VOL EAFE 99 2,244.58 2
XMM ISHARES EDGE MSCI MIN VOL EMER 282 7,932.10 5
XMS ISHARES EDGE MSCI MIN VOL USA 119 2,989.00 2
XMU ISHARES EDGE MSCI MIN VOL USA 640 32,637.51 13
XMV ISHARES EDGE MSCI MIN VOL CAD 85 2,474.95 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 782 31,948.00 18
XMY ISHARES EDGE MSCI MIN VOL GLOB 120 2,839.65 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,084 18,051.16 6
XQB ISHARES HIGH QUALITY CAN BND I 403 8,250.64 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,221 68,982.39 20
XRB ISHARES CAD REAL RETURN BND ID 418 9,902.44 8
XRE ISHARES S&P/TSX CAPPED REIT ID 45,426 834,859.46 417
XRO EXRO TECHNOLOGIES ORD SHS AT X 414 132.55 2
XSB ISHARES CORE CAD SHORT TERM BN 13,304 364,712.58 40
XSC ISHARES CONSERVATIVE SHORT TER 145 2,837.65 2
XSE ISHARES CONSERVATIVE STRATEGIC 369 7,321.16 6
XSH ISHARES CORE CAN SHORT TERM CO 2,459 46,939.42 22
XSI ISHARES SHORT TERM STRATEGIC F 90 1,689.40 2
XSP ISHARES CORE S&P 500 INDEX ETF 75,071 2,297,760.90 129
XSQ ISHARES SHORT TERM HIGH QUALIT 161 3,121.56 3
XST ISHARES S&P/TSX CAPPED CONSUME 5,481 331,181.25 9
XSU ISHARES U.S. SMALL CAP IDX ETF 1,206 38,876.90 28
XTC EXCO TECHNOLOGIES LTD COM 1,327 12,963.33 9
XTD TDB SPLIT CORP CL A COM 55 348.70 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 20 200.40 1
XTM TRANSITION METALS CORP COM 49 4.66 1
XTR ISHARES DIVERSIFIED MONTHLY IN 368 4,004.76 8
XUH ISHARES CORE S&P US TOTAL MKT 191 4,848.20 4
XUS ISHARES CORE S&P 500 INDEX ETF 11,833 538,919.36 48
XUT ISHARES S&P/TSX CAPPED UTILITI 360 7,871.01 7
XUU ISHARES CORE S&P US TOTAL MARK 565 15,895.04 12
XWD ISHARES MSCI WORLD IDX ETF UNI 573 28,356.25 10
XXM FIRST ASSET MORNINGSTAR US VAL 116 1,407.66 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 126 2,044.04 2
Y YELLOW PAGES LTD COM 900 5,232.50 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 209 98.55 3
YDX YDX INNOVATION CORP COM 289,450 46,598.00 10
YGR YANGARRA RESOURCES LTD COM 13,612 38,826.18 34
YRB YORBEAU RESOURCES INC CL A COM 200,000 6,000.00 3
YRI YAMANA GOLD INC COM 287,674 996,042.12 275
YTY WI2WI CORP COM 300 36.00 1
YXM FIRST ASSET MORNINGSTAR US MOM 36 475.90 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 75 1,325.57 3
ZAG BMO AGGREGATE BOND INDEX ETF U 50,533 782,247.03 89
ZAR ZARGON OIL & GAS LTD COM 759 25.93 9
ZBK BMO EQUAL WEIGHT US BANKS INDE 4,414 114,753.90 17
ZC ZIMTU CAPITAL CORP COM 24 6.36 1
ZCB BMO CORPORATE BOND INDEX ETF C 16 799.36 1
ZCH BMO CHINA EQUITY INDEX ETF 385 9,170.28 7
ZCL ZCL COMPOSITES INC COM 9,600 95,548.00 33
ZCM BMO MID CORPORATE BOND INDEX E 2,321 37,275.80 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 5,182 110,306.98 14
ZCS BMO SHORT CORPORATE BOND INDEX 3,169 44,613.10 10
ZCS.L BMO SHORT CORPORATE BOND INDEX 135 2,786.40 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,229 114,296.68 6
ZDC ZEDCOR ENERGY INC COM 900 67.50 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,300 27,962.00 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,543 73,448.93 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 350 14,927.53 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 6,404 131,403.36 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 8,195 135,746.89 10
ZDY BMO US DIVIDEND CAD UNITS ETF 231 7,266.67 5
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,450 150,327.83 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 103,334 2,962,769.53 110
ZEF BMO EMERGING MARKETS BOND HEDG 646 10,127.30 12
ZEM BMO MSCI EMERGING MARKETS INDE 485 9,514.13 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 20 9.20 1
ZENA ZENABIS GLOBAL INC COM 2,793 10,230.29 22
ZEO BMO EQUAL WEIGHT OIL & GAS IND 367 15,864.31 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 502 10,063.77 8
ZFH BMO FLOATING RATE HIGH YIELD E 637 9,770.22 6
ZFL BMO LONG FEDERAL BOND INDEX ET 34 595.68 4
ZFM BMO MID FEDERAL BOND INDEX ETF 81 1,311.63 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 30 908.70 1
ZFS BMO SHORT FEDERAL BOND INDEX E 5,916 84,184.52 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 17 616.69 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 532 16,637.92 3
ZHY BMO HIGH YIELD US CORPORATE BO 2,128 28,712.27 17
ZIC BMO MID-TERM US IG CORPORATE B 17 314.16 1
ZID BMO INDIA EQUITY INDEX ETF 836 21,063.79 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 242 6,529.02 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 433 19,932.20 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,837 435,537.01 47
ZLC BMO LONG CORPORATE BOND INDEX 70 1,269.50 2
ZLD BMO LOW VOLATILITY INTNL EQTY 855 20,488.45 4
ZLH BMO LOW VOLATILITY US EQTY HED 242 5,881.18 5
ZLI BMO LOW VOLATILITY INTERNATION 1,313 31,979.40 9
ZLU BMO LOW VOLATILITY US EQUITY C 4,257 146,733.74 12
ZMI BMO MONTHLY INCOME ETF UNIT 67 1,059.54 2
ZMP BMO MID PROVINCIAL BOND INDEX 70 1,044.40 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 4,000 119,020.00 2
ZMU BMO MID-TERM US IG CORPORATE B 7,321 105,050.63 13
ZON ZONTE METALS INC COM 259 82.88 1
ZPL BMO LONG PROVINCIAL BOND INDEX 196 3,091.29 3
ZPR BMO LADDERED PFD SHS INDEX CAD 202,450 2,032,199.49 159
ZPS BMO SHORT PROVINCIAL BOND INDE 6,075 81,100.50 2
ZPW BMO US PUT WRITE ETF CAD UNITS 81 1,395.14 2
ZPW.U BMO US PUT WRITE ETF USD UNITS 100 1,727.00 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 763 40,041.24 14
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,821 64,006.03 26
ZRR BMO REAL RETURN BOND INDEX ETF 237 4,035.25 4
ZSP BMO S&P 500 INDEX ETF 12,649 508,650.39 32
ZSP.U BMO S&P 500 INDEX ETF USD 113 3,427.60 3
ZST BMO ULTRA SHORT-TERM BOND ETF 4,919 251,459.28 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,777 454,559.03 14
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,596 42,928.61 27
ZUD BMO US DIVIDEND HEDGED TO CAD 164 3,884.24 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 713 29,259.28 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 851 45,414.90 17
ZUP BMO US PREFERRED SHARE INDEX E 4,830 119,733.50 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 230 8,038.21 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 215 3,648.75 4
ZWA BMO COVERED CALL DJIA HEDGED T 154 3,494.76 4
ZWB BMO COVERED CALL CANADIAN BANK 24,055 445,213.50 25
ZWC BMO CANADIAN HIGH DIV COVERED 2,104 39,443.84 16
ZWE BMO EUROPE HIGH DIV COV CL HED 1,046 20,545.72 20
ZWH BMO US HIGH DIVIDEND COVERED C 8,651 175,613.12 12
ZWH.U BMO US HIGH DIVIDEND COVERED C 185 3,860.84 3
ZWP BMO EUROPE HIGH DIV COVERED CA 6,219 111,257.91 3
ZWU BMO COVERED CALL UTILITIES ETF 11,755 152,320.42 20
ZXM FIRST ASSET MORNINGSTAR INTL M 453 11,821.21 5
ZXM.B FIRST ASSET MORNINGSTAR INTL M 497 13,901.94 3
ZYME ZYMEWORKS INC COM 109 2,283.50 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,369 334,068.85 127
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 139 4,311.86 3