Trade Data

December 4, 2018 Daily Summary

Total Share Volume 80,493,715
Total Dollar Value $884,765,625
Total Trades 149,729
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 500 1,147 4
AAL ADVANTAGE LITHIUM CORP COM 2,362 1,465.44 6
AAN ATON RESOURCES INC COM 74,685 3,730.78 4
AAV ADVANTAGE OIL & GAS LTD COM 527,244 1,227,493.96 1,031
AAX ADVANCE GOLD CORP COM 500 30 1
ABN ABEN RESOURCES LTD COM 500 72.5 2
ABT ABSOLUTE SOFTWARE CORP COM 11,856 100,592.82 21
ABX BARRICK GOLD CORP COM 181,667 3,170,464.42 531
AC AIR CANADA NPV VTG & VAR VTG S 223,571 6,201,138 729
ACB AURORA CANNABIS INC COM 484,860 3,494,727.35 1,705
ACB.WT AURORA CANNABIS INC COMMON SHA 1,175 4,372.50 6
ACG ALLIANCE GROWERS ORD SHS AT XC 418 45.98 1
ACI ALTAGAS CANADA INC COM 41,598 615,243.14 69
ACO.X ATCO LTD CL 1 COM NON VTG 23,025 954,726.92 204
ACO.Y ATCO LTD CL 2 VTG 25 1,043.75 1
ACQ AUTOCANADA INC COM 19,371 229,551.80 154
ACR.UN AGELLAN COMMERCIAL REIT UNIT 30,125 427,471.25 4
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 34,687 592,520.08 362
ACST ACASTI PHARMA INC CL A COM 1,175 1,072.75 6
AD ALARIS ROYALTY CORP COM 11,604 211,473.52 114
ADN ACADIAN TIMBER CORP COM 1,558 23,138.36 15
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 56 1,399.20 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,850 38,096 15
ADZ ADAMERA MINERALS CORP COM 2,000 167.5 4
AEM AGNICO EAGLE MINES LTD COM 23,129 1,127,218.29 230
AEP ATLAS ENGINEERED PRODUCTS LTD 3,500 1,295 2
AEZS AETERNA ZENTARIS INC COM 327 1,562.53 6
AFCC AUTOMOTIVE FINCO CORP COM 300 435 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,360 71.5 3
AFN AG GROWTH INTERNATIONAL INC CO 30,963 1,586,671.09 179
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,025.20 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,990.20 1
AGB ATLANTIC GOLD CORP COM 76,191 111,208.09 52
AGC AMARILLO GOLD CORP COM 144 32.64 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,642 28,040.09 23
AGI ALAMOS GOLD INC COM CL A 125,557 562,181.33 384
AGRA AGRAFLORA ORGANICS INTERNATION 2,320 311.39 7
AGT AGT FOOD AND INGREDIENTS INC C 250,864 4,384,628.01 179
AGZ ASHANTI GOLD CORP COM 51,000 2,295 1
AHG ALTERNATE HEALTH ORD SHS AT XC 695 355.75 2
AHR AMARC RESOURCES LTD COM 450 24.75 1
AI ATRIUM MORTGAGE INVESTMENT COR 2,006 26,718.53 16
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 10,000 9,700 1
AIF ALTUS GROUP LTD COM 36,207 931,541.59 121
AII ALMONTY INDUSTRIES INC COM 366 270.84 2
AIM AIMIA INC COM 43,291 145,462.79 123
AIS AIS RESOURCES LTD COM 350 31.5 1
AJN AJN RESOURCES ORD SHS AT XCNQ 10,000 950 1
AKG ASANKO GOLD INC COM 2,832 2,579.78 8
AKT.A AKITA DRILLING LTD CL A NON-VT 1,050 4,744.50 3
AKU.U AKUMIN INC COM 19,400 65,769 9
AL ALX URANIUM CORP COM 235 18.8 1
ALA ALTAGAS LTD COM 174,417 2,508,774.48 600
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,490 63,356.20 10
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 6,000 84,970 30
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 6,663 115,917.10 29
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,661 75,035.89 20
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 7,700 150,479.50 20
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 13,055 233,530.55 36
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 167 2,927.36 2
ALC ALGOMA CENTRAL CORP 1,547 18,652.92 13
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 10,000 10,121 1
ALDE ALDEBARAN RESOURCES INC COM 301 153.4 3
ALEF ALEAFIA HEALTH INC COM 172,591 251,138.28 119
ALO ALIO GOLD INC COM 420 410.6 2
ALS ALTIUS MINERALS CORP COM 20,610 267,603.33 101
ALV ALVOPETRO ENERGY LTD COM 210 90.3 1
ALY ANALYTIXINSIGHT INC COM 400 123 2
ALYA ALITHYA GROUP INC COM CL A SUB 1,000 5,030 1
ALZ ALDERSHOT RESOURCES LTD COM 2,026,000 122,065 42
AMM ALMADEN MINERALS LTD COM 806 677.02 2
AMX AMEX EXPLORATION INC COM 890 121.625 3
AMY AMERICAN MANGANESE INC COM 220 29.7 2
ANX ANACONDA MINING INC COM 700 152.5 4
ANZ ALIANZA MINERALS LTD COM 375 20.625 1
AOI AFRICA OIL CORP COM 99 117.81 1
AOT ASCOT RESOURCES LTD COM 50 57.5 1
AP.UN ALLIED PROPERTIES REAL ESTATE 15,880 717,857.92 124
APC ADVANCED PROTEOME THERAPEUTICS 500 25 1
APHA APHRIA INC COM 1,092,841 6,880,762.07 4,664
API APPIA ENERGY ORD SHS AT XCNQ 3,400 737 2
APP GLOBAL CANNABIS APPLICATIONS O 400 50 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,933 18,562.02 11
APS APTOSE BIOSCIENCES INC COM 6 17.7 3
AQN ALGONQUIN POWER & UTILITIES CO 352,627 5,007,795.41 773
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,700 55,740 15
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,349 1
AQS AEQUUS PHARMACEUTICALS INC COM 438 76.65 1
AR ARGONAUT GOLD INC COM 25,158 31,230.44 107
ARE AECON GROUP INC COM 35,026 637,500.05 222
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 12,000 12,312.20 2
ARG AMERIGO RESOURCES LTD COM 366 344.04 1
ARU AURANIA RESOURCES LTD ORD SHS 1,100 2,904 2
ARX ARC RESOURCES LTD COM 310,454 2,758,030.42 610
ASM AVINO SILVER & GOLD MINES LTD 1,487 1,090.88 6
ASN ASIAN MINERAL RESOURCES LTD CO 3,000 1,035 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 30,763 5,994.86 6
ASR ALACER GOLD CORP COM 165,030 344,040.46 546
AT ACUITYADS HOLDINGS INC COM 50 52.5 1
ATA ATS AUTOMATION TOOLING SYSTEM 67,220 1,134,532.33 133
ATD.A ALIMENTATION COUCHE TARD INC 700 48,702.50 7
ATD.B ALIMENTATION COUCHE TARD INC 122,795 8,516,981.34 804
ATE ANTIBE THERAPEUTICS INC COM 53,823 13,323.53 8
ATH ATHABASCA OIL CORP COM 185,924 210,250.86 109
ATI ALTAI RESOURCES INC COM 76,000 7,600 3
ATP ATLANTIC POWER CORP COM 3,980 11,409.30 35
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 2,000 2,027.80 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 111,729 9,457.32 11
ATZ ARITZIA INC SUB VOTG SHS 15,672 287,254.42 109
AU AURION RESOURCES LTD COM 700 610 2
AUAU ALLEGIANT GOLD LTD COM 60 13.2 1
AUG AURYN RESOURCES INC COM 19,400 25,590 8
AUP AURINIA PHARMACEUTICALS INC CO 275 2,263.95 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 19,072 16,181.66 151
AVCR AVRICORE HEALTH INC COM 50 5 1
AVL AVALON ADVANCED MATERIALS INC 62,835 3,944.28 54
AW.UN A & W REVENUE ROYALTIES INCOME 3,116 108,734.27 23
AX.PR.E ARTIS REIT PFD UNITS SER E 1,865 35,318.50 7
AX.PR.I ARTIS REIT PFD UNITS SER I 121 2,765.74 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 26,194 254,179.25 92
AXL ARROW EXPLORATION CORP COM 2,570 1,103.36 13
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,100 19,151 3
AZX ALEXANDRIA MINERALS CORP COM 960 33.6 1
AZZ AZARGA URANIUM CORP COM CL A 370 99.9 2
BAD BADGER DAYLIGHTING LTD COM 48,907 1,532,466.91 361
BAM.A BROOKFIELD ASSET MANAGEMENT IN 128,518 7,403,735 949
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 600 12,588 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 12 237.96 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,207 24,051.87 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,100 21,452 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,446 92,132.06 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,575 72,750.25 11
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,795 46,445.85 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 5,400 135,667.50 21
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,600 63,476 13
BAM.PR.B BROOKFIELD ASSET MGMT INC 6,379 93,946.03 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,772 25,965.80 12
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,800 56,681 13
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,217 43,306.27 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 5,978 116,205.24 11
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 10,721 187,625.55 24
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 2,500 43,900 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,995 71,210.95 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,605 25,627.15 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,365 91,357.50 13
BAT BATERO GOLD CORP COM 400 26 1
BB BLACKBERRY LTD COM 37,827 430,135.85 121
BBB BRIXTON METALS CORP COM 351 53.18 2
BBD.A BOMBARDIER INC CL A COM 440 981.66 8
BBD.B BOMBARDIER INC CL B COM 1,380,538 2,995,211.35 1,201
BBD.PR.B BOMBARDIER INC 2,225 25,729.25 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 140 2,940.99 5
BBD.PR.D BOMBARDIER INC PFD SER 3 900 10,413 2
BBI BLACKBIRD ENERGY INC COM 99,529 20,768.85 7
BBU.UN BROOKFIELD BUSINESS PARTNERS L 59,322 2,880,624.99 112
BCB COTT CORP COM 2,738 54,765.38 25
BCE BCE INC COM 196,926 11,264,698.80 1,257
BCE.PR.A BCE INC 800 13,381 5
BCE.PR.B BCE INC PFD 1ST SER AB 3,800 67,425 16
BCE.PR.C BCE INC 2,390 43,157.60 6
BCE.PR.D BCE INC PFD 1ST SER AD 1,850 32,489 9
BCE.PR.E BCE INC PFD 1ST SER AE 2,904 51,036.50 7
BCE.PR.F BCE INC PFD 1ST SER AF 800 13,953 4
BCE.PR.G BCE INC PFD 1ST SER AG 500 8,210 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,000 71,226 15
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,004 87,593.32 28
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 14,155 223,578.97 34
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 13,170 216,088.40 30
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 200 3,404 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 4,000 88,235 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 5,379 116,000.57 18
BCE.PR.R BCE INC 1,200 20,615 3
BCE.PR.S BCE INC 4,300 75,022 4
BCE.PR.T BCE INC PFD 1ST SER T 4,500 74,392 17
BCE.PR.Y BCE INC PFD 1ST SER Y 100 1,781.50 1
BCE.PR.Z BCE INC 1,900 32,411 12
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 280,000 7,900 4
BCI NEW LOOK VISION GROUP INC COM 100 3,156 1
BCM BEAR CREEK MINING CORP COM 9,930 10,687.20 4
BCT BRIACELL THERAPEUTICS CORP COM 14,000 1,505 1
BCU BELL COPPER CORP COM 5 0.4 1
BDI BLACK DIAMOND GROUP LTD COM 4,138 9,122.01 4
BDT BIRD CONSTRUCTION INC COM 18,649 120,000.69 91
BE BELEAVE ORD SHS AT XCNQ 123,630 12,673.25 22
BEE BEE VECTORING TECHNOLOGIES INT 200 34 1
BEER HILL STREET BEVERAGE COMPANY I 1,209 214.215 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 66,554 2,785,620.85 222
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 175 3,653 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,100 26,677 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,800 45,035 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,896 43,033.80 9
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,367 29,433.18 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,814 448,423.94 104
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 7 42.77 1
BGM BARKERVILLE GOLD MINES LTD COM 100 37 1
BHC BAUSCH HEALTH COMPANIES INC CO 46,635 1,549,418 293
BHR BLACKHEATH RESOURCES INC COM 200,000 2,000 1
BHS BAYHORSE SILVER INC COM 732 73.2 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,187 84.525 2
BIO BIOME GROW ORD SHS AT XCNQ 64,962 40,942.06 6
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 710 14,755.30 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 600 14,994 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,100 27,198.50 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 9,900 223,921 18
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,467 74,509.77 17
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 9,020 200,370 17
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,614 1,222,299.41 186
BIR BIRCHCLIFF ENERGY LTD COM 259,242 919,570.90 575
BITK BLOCKCHAINK2 CORP COM 149 49.915 1
BK CANADIAN BANC CORP CL A COM 2,725 28,942.25 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 5,605 57,002.40 5
BKD BREAKING DATA CORP COM 16,631 10,251.29 8
BKI BLACK IRON INC COM 290 15.95 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 160 2,967.75 3
BKM PACIFIC BOOKER MINERALS INC CO 3,000 2,460 1
BKX BNK PETROLEUM INC COM 3,500 1,235 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 60 568.2 1
BLDP BALLARD POWER SYSTEMS INC COM 571 2,249.66 6
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,400 28 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 630 201.6 2
BLK BLOK TECHNOLOGIES ORD SHS AT X 670 16.75 5
BLO CANNABIX TECHNOLOGIES INC ORD 10,006 14,527.87 21
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 534,400 27,479.72 14
BLOK BLOCK ONE CAPITAL INC COM 38 3.99 1
BLU BELLUS HEALTH INC COM 7,405 7,746.25 13
BLVD BLVD CENTERS ORD SHS AT XCNQ 232 11.6 1
BLX BORALEX INC CL A COM 30,160 546,795.62 189
BLX.DB.A BORALEX INC 4.5 PCT DEBS 5,000 5,150.50 1
BMET BEMETALS CORP COM 429 94.38 1
BMO BANK OF MONTREAL QUE COM 426,829 41,072,464.70 2,838
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,213 27,958.37 6
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,790 70,842.80 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,400 33,908 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,600 108,767 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,800 89,055 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,700 39,127 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,220 152,205.10 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,260 46,812.87 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 181 4,471.70 2
BND PURPOSE GLOBAL BOND FUND ETF U 35 656.25 2
BNE BONTERRA ENERGY CORP COM 49,450 385,665.53 292
BNP BONAVISTA ENERGY CORP COM 16,985 20,745.58 42
BNS BANK OF NOVA SCOTIA COM 293,633 21,101,358.25 1,812
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 10 250.4 1
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 31 743.07 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 5,400 139,983.50 19
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,754 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 895 23,160.75 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 600 15,294 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,280 29,349.40 9
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 1,070 26,826.40 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,686 1
BOG BOUGAINVILLE VENTURES ORD SHS 109,000 4,905 2
BOLT PACIFIC RIM COBALT ORD SHS AT 532 69.16 2
BOS AIRBOSS OF AMERICA CORP COM 274 2,555.36 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,137 34,610.91 30
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,780 70,458.30 12
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,823 71,957.37 13
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,293 75,901.40 13
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 8,250 172,394 32
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 11,900 240,101 21
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 9,224 160,288.14 21
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 5,272 89,989.38 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 7,200 136,506 13
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,392 69,053.20 14
BPY.UN BROOKFIELD PROPERTY PARTNERS L 66,541 1,537,747.19 399
BR BIG ROCK BREWERY INC COM 529 3,194.87 2
BRB BRICK BREWING LTD COM 7,250 23,939.50 12
BRE BROOKFIELD REAL ESTATE SERVICE 3,586 58,344.22 17
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,276 21,565.98 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 4,700 76,808 23
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 5,507 102,087.16 31
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,400 27,036 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 330 6,411 2
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 300 7,599 1
BRZ BEARING LITHIUM CORP COM CL A 172 39.56 1
BSK BLUE SKY URANIUM CORP COM 750 134.25 4
BSR BLUESTONE RESOURCES INC COM 44 50.6 1
BSX BELO SUN MINING CORP COM 115 33.5 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 280 1,266.14 5
BTE BAYTEX ENERGY CORP COM 858,734 2,242,193.68 475
BTH BREATHTEC BIOMEDICAL ORD SHS C 193 32.81 1
BTI BIOASIS TECHNOLOGIES INC COM 1,000 360 1
BTL BTL GROUP LTD COM 33,712 54,894.04 40
BTO B2GOLD CORP COM 386,070 1,294,392.93 544
BTR BONTERRA RESOURCES INC COM 1,444 4,353 13
BU BURCON NUTRASCIENCE CORP COM 235 55.225 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 871 6,017.90 2
BUS GRANDE WEST TRANSPORTATION GRO 946 775.72 5
BUZ.P BUZZ CAPITAL INC COM 5,200 1,250 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 160 30.4 1
BVA BRAVADA GOLD CORP COM 350 24.5 1
BVO BEVO AGRO INC 2,205 10,936.04 15
BXE BELLATRIX EXPLORATION LTD COM 1,940 1,941.30 10
BXF FIRST ASSET 1-5 YR LADDERED GO 110 1,107.50 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 29,386 3,458,609.52 215
BYL BAYLIN TECHNOLOGIES INC COM 15 56.7 1
BYN BANYAN GOLD CORP COM CL A 700 31.5 1
C CONTACT GOLD INC COM 41 12.915 1
CAD COLONIAL COAL INTERNATIONAL CO 363 134.31 1
CAE CAE INC COM 49,720 1,323,148.31 273
CAGG WISDOMTREE YIELD ENHANCED CAN 275 13,066.11 4
CAL CALEDONIA MINING CORP PLC ORD 190 1,412 2
CALI FINCANNA CAPITAL CORP ORD SHS 674 100.18 2
CANA CANNAMERICA BRANDS ORD SHS AT 525 435.75 2
CANN HERITAGE CANNABIS HOLDINGS ORD 112,050 20,215.78 13
CAP CASTLE PEAK MINING LTD COM 51,000 765 1
CAR.UN CANADIAN APARTMENT PROPERTIES 11,302 526,626.36 138
CAS CASCADES INC COM 59,313 740,774.94 152
CAY CACHE EXPLORATION INC COM 51,000 1,785 1
CBD ISHARES BALANCED INCOME COREPO 8,093 173,839.50 2
CBH ISHARES 1-10 YR LADDERED CORP 685 12,512.16 14
CBK COPPERBANK RESOURCES ORD SHS A 59,000 2,950 1
CBL CALLIDUS CAPITAL CORP COM 9,103 15,383.95 6
CBLU CLEAR BLUE TECHNOLOGIES INTL I 400 168 1
CBN ISHARES BALANCED GROWTH COREPO 99 1,996.83 1
CBO ISHARES 1-5 YR LADDERED CORP B 675 12,263.77 16
CBP CERTIVE SOLUTIONS ORD SHS AT X 357 8.925 1
CBS BARD VENTURES LTD COM 483 99.015 3
CBX CORTEX BUSINESS SOLUTIONS INC 600 2,166 1
CCA COGECO COMMUNICATIONS INC SUB- 16,849 1,092,256.53 122
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 100 487 1
CCK CANADA COAL INC COM 200 8 1
CCL.B CCL INDUSTRIES INC CL B NON VT 23,333 1,280,235.95 269
CCO CAMECO CORP COM 40,621 645,846.26 178
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 400 8,732 1
CCW CANADA COBALT WORKS INC COM 1,268 642.95 6
CCX CANADIAN CRUDE OIL INDEX ETF C 7,077 39,815.77 27
CD CANTEX MINE DEVELOPMENT CORP C 240 151.2 1
CDA CANUC RESOURCES CORP COM 528 31.68 3
CDAY CERIDIAN HCM HOLDING INC COM 3,100 154,714 27
CDB CORDOBA MINERALS CORP COM 300 36 1
CDH CORRIDOR RESOURCES INC COM 2,747 2,653.18 3
CDU CARDERO RESOURCES CORP COM 942 70.65 1
CDV CARDINAL RESOURCES LTD ORD SHS 455 182 1
CDVA CORDOVACANN ORD SHS AT XCNQ 15 15 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,950 48,556.56 37
CEF SPROTT PHYSICAL GOLD AND SILVE 7,711 121,770.55 15
CEM CONSTANTINE METAL RESOURCES LT 1,750 848.75 3
CEN CLAREN ENERGY CORP COM 240 1.2 1
CERV CERVUS EQUIPMENT CORP COM 6,281 84,890.35 14
CES FIRST ASSET CORE US EQTY ETF C 100 2,374 1
CEU CES ENERGY SOLUTIONS CORP COM 167,388 508,033.57 550
CEW ISHARES EQUAL WEIGHT BANC & LI 180 2,132.50 6
CF CANACCORD GENUITY GROUP INC CO 4,461 28,486.40 36
CF.PR.A CANACCORD GENUITY GROUP INC 1S 200 2,922 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,860 30,982.60 5
CFF CONIFEX TIMBER INC COM 2,292 4,621.35 8
CFP CANFOR CORP NEW COM 34,633 591,971.55 214
CFW CALFRAC WELL SERVICES LTD COM 23,279 60,429.55 22
CFX CANFOR PULP PRODUCTS INC COM 42,089 779,008.56 117
CFY CHANGFENG ENERGY INC COM 150 147 1
CG CENTERRA GOLD INC COM 161,917 862,483.01 397
CGG CHINA GOLD INTERNATIONAL RESOU 67,000 117,427.50 175
CGI CANADIAN GENERAL INVESTMENTS L 725 16,146.25 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 1,800 44,208 2
CGL ISHARES GOLD BULLION ETF HEDGE 11,849 124,888.35 64
CGL.C ISHARES GOLD BULLION ETF NON-H 85 1,215.47 4
CGM CALIFORNIA GOLD MINING INC COM 190 59.85 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,893 815.845 7
CGO COGECO INC 27,753 1,718,674.54 68
CGOC CANNABIS GROWTH OPPORTUNITY OR 60 70.6 2
CGR ISHARES GLOBAL REAL ESTATE IND 757 21,792.58 8
CGX CINEPLEX INC COM 49,489 1,235,940.52 393
CGY CALIAN GROUP LTD COM 175 5,237.90 4
CHB ISHARES US HIGH YIELD FIXED IN 5,076 90,938.27 15
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 134,000 123,697.70 10
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 39,000 35,103.90 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 11,000 9,293.30 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 17,414 203,884.24 97
CHH CENTRIC HEALTH CORP COM 1,600 487.5 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 4,622 2,463.95 24
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,816 13,890.30 53
CHP.UN CHOICE PROPERTIES REIT UNITS 9,657 117,476.55 72
CHR CHORUS AVIATION INC VOTG AND V 32,454 204,937.93 216
CHV CANADA HOUSE WELLNESS GROUP OR 121,644 18,396.48 8
CHW CHESSWOOD GROUP LTD COM 270 2,851.30 4
CIA CHAMPION IRON LTD ORD SHS 15,547 18,815.67 16
CIC FIRST ASSET CANBANC INCOME CLA 100 1,140.50 2
CIE ISHARES INTERNATIONAL FUNDAMEN 1,690 31,945.90 6
CIGI COLLIERS INTERNATIONAL GROUP I 10,613 905,265.81 106
CIX CI FINANCIAL CORP COM 239,470 4,710,102.36 667
CJ CARDINAL ENERGY LTD COM 141,780 407,910.29 298
CJP ISHARES JAPAN FUNDAMENTAL IDX 50 743.5 1
CJR.B CORUS ENTERTAINMENT INC CL B C 45,249 217,041.32 373
CJT CARGOJET INC COM 11,313 893,973.98 106
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 1,000 1,401.90 1
CKE CHINOOK ENERGY INC COM 200 36 1
CKI CLARKE INC COM 50 625 1
CKK CORDY OILFIELD SERVICES INC CO 150,000 2,250 1
CL CRESCO LABS SUBORDINATE VOTING 118,230 736,055.93 267
CLF ISHARES 1-5 YR LADDERED GOVT B 4,058 71,760.07 29
CLG ISHARES 1-10 YR LADDERED GOVT 5,491 99,549 7
CLH CORAL GOLD RESOURCES LTD COM 4,000 1,520 1
CLI CLEARFORD WATER SYSTEMS INC CO 500 15 1
CLIQ ALCANNA INC COM 4,779 33,594.59 22
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 50,000 46,506 2
CLR CLEARWATER SEAFOODS INC COM 1,055 6,105.35 6
CLS CELESTICA INC SUB VTG COM 20,873 273,166.37 179
CLU ISHARES US FUNDAMENTAL INDEX E 247 8,076.63 4
CLY CLAROCITY CORP COM 100,000 500 17
CLZ CANASIL RESOURCES INC COM 1,000 65 2
CM CANADIAN IMPERIAL BANK OF COMM 85,429 9,409,322.44 853
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,700 35,055 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,275 46,150.50 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 800 17,632.50 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 13,855 331,867.20 30
CM.PR.S CANADIAN IMPERIAL BANK OF COM 14,233 300,790.75 29
CMB CMC METALS LTD COM 31 2.48 1
CMC CIELO WASTE SOLUTIONS ORD SHS 307 39.91 1
CMG COMPUTER MODELLING GROUP LTD C 59,714 399,048.71 107
CMH CARMANAH TECHNOLOGIES CORP COM 137 489.83 2
CMI C-COM SATELLITE SYSTEMS INC 1 1.16 1
CMMC COPPER MOUNTAIN MINING CORP C 2,300 2,006 6
CMR ISHARES PREMIUM MONEY MARKET E 20,755 1,037,985.42 23
CN CONDOR RESOURCES INC COM 500 27.5 1
CNE CANACOL ENERGY LTD COM 36,727 154,757.67 97
CNL CONTINENTAL GOLD INC COM 43,102 96,112.18 138
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,076 1,704.80 14
CNQ CANADIAN NATURAL RESOURCES LTD 323,402 11,747,737.79 1,519
CNR CANADIAN NATIONAL RAILWAY CO C 194,354 21,439,670.35 1,562
CNU CNOOC LTD SPONSORED ADR 1 228.56 1
CO INTERNATIONAL COBALT ORD SHS A 103,908 3,904.44 6
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 997,300 24,428.75 22
COL COPPER NORTH MINING CORP COM 150 6 1
COMM BMO GLOBAL COMMUNICATIONS INDE 70 1,459.50 1
CORV CORREVIO PHARMA CORP COM 467 2,189.55 5
COV COVALON TECHNOLOGIES LTD 700 3,864 3
COW ISHARES GLOBAL AGRICULTURE IND 529 19,785.90 7
CP CANADIAN PACIFIC RAILWAYS CO C 56,461 15,124,580.84 685
CPD ISHARES S&P/TSX CDN PREFERRED 21,741 278,316.40 57
CPG CRESCENT POINT ENERGY CORP COM 1,620,812 6,873,645.41 3,084
CPH CIPHER PHARMS INC COM 18,300 37,244 14
CPM CRYSTAL PEAK MINERALS INC COM 1,722 367.68 4
CPO COBALT POWER GROUP INC COM 895,000 9,740 121
CPS CANADIAN PREMIUM SAND INC COM 8,600 10,878 5
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 212 268.14 4
CPX CAPITAL POWER CORP COM 60,582 1,684,919.56 239
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,000 15,190 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,500 31,453.50 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 8,040 166,927.50 13
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,515 63,985.75 8
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,100 27,753.50 4
CQE CEQUENCE ENERGY LTD COM 653 550.2 6
CR CREW ENERGY INC COM 36,298 42,234.49 33
CRE CRITICAL ELEMENTS CORP COM 845 766.75 3
CRH CRH MEDICAL CORP COM SBI 5,825 26,446.80 25
CRON CRONOS GROUP INC COM 137,558 1,950,649.07 721
CROP CROP INFRASTRUCTURE ORD SHS AT 21,234 6,393.47 29
CRQ ISHARES CANADIAN FUNDAMENTAL I 33 493.35 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,851 101,888.83 46
CRT.UN CT REIT UNITS 3,411 41,280.63 14
CRU CAMEO COBALT CORP COM 900 72 1
CS CAPSTONE MINING CORP COM 1,400 845 2
CSA.A CANNABIS STRATEGIES ACQUISITIO 125 2,000.75 2
CSA.WT CANNABIS STRATEGIES ACQUISITIO 95 377.15 1
CSD ISHARES SHORT DURATION HIGH IN 140 2,428.50 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 13,866 207,260.23 106
CSI CHEMESIS INTERNATIONAL ORD SHS 98 111.48 2
CSL COMSTOCK METALS LTD COM 150,668 4,145.04 5
CSM CLEARSTREAM ENERGY SERVICES IN 100,000 1,000 5
CSTR CRYPTOSTAR CORP COM 200,000 1,000 8
CSU CONSTELLATION SOFTWARE INC COM 9,743 9,102,655.38 193
CSW.A CORBY SPIRIT AND WINE LTD COM 6,696 134,691.82 11
CSW.B CORBY SPIRIT AND WINE LTD COM 564 10,496.61 8
CSX CLEAN SEED CAPITAL GROUP LTD C 250 92.5 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 32,003 4,833,653.27 329
CTF.UN CITADEL INCOME FUND TRUST UNIT 102 324.24 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 63 44.1 1
CTX CRESCITA THERAPEUTICS INC COM 469 206.36 2
CTZ NAMSYS INC COM 304 170.24 1
CU CANADIAN UTILITIES LTD CL A CO 59,056 1,901,843.03 295
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,700 88,051 13
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 400 8,600 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 80 1,696.80 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,430 27,915.40 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,928 37,633.04 10
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,248 52,948.12 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,700 41,692 2
CU.X CANADIAN UTILITIES LTD CL B CO 300 9,543 2
CUD ISHARES US DIVIDEND GROWERS ID 546 22,888.13 15
CUDA CUDA OIL AND GAS INC COM 58 100.34 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 17,129 182,952.94 166
CURA CURALEAF HOLDINGS ORD SHS AT X 199,146 1,055,847.11 513
CURE BIOCURE TECHNOLOGY ORD SHS AT 100 43 1
CUV CUV VENTURES CORP COM 552,741 58,444.97 31
CVB COMPASS GOLD CORP COM 200 50 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,240 39,597.31 7
CVE CENOVUS ENERGY INC COM 393,148 4,273,559.07 648
CVV CANALASKA URANIUM LTD COM 385 112.325 2
CWB CANADIAN WESTERN BANK EDMONTON 113,600 3,159,087.40 722
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 110 2,401 2
CWC CWC ENERGY SERVICES CORP COM 212 29.68 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 268,678 3,281,247.85 777
CWL CALDWELL PARTNERS INTERNATIONA 309 489.07 4
CWO ISHARES EMERGING MARKETS FUNDA 47 1,694.35 1
CWW ISHARES GLOBAL WATER INDEX ETF 80 2,643.20 1
CWX CANWEL BUILDING MATERIALS GROU 376 1,794.64 9
CXB CALIBRE MINING CORP COM 220 81.4 1
CXF FIRST ASSET CANADIAN CONVERTIB 70 644 2
CXI CURRENCY EXCHANGE INTERNATIONA 60 1,686 1
CXO COLORADO RESOURCES LTD UNIT EX 60,935 4,265.45 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,826 2,773.34 10
CYB CYMBRIA CORP CL A NON-VTG 3,821 231,370.80 22
CYBR EVOLVE CYBER SECURITY INDEX ET 150 3,687.93 4
CYH ISHARES GLOBAL MONTHLY DIV IND 560 10,887.35 3
CYL CEYLON GRAPHITE CORP COM 4,657 767.335 3
CYP CYPRESS DEVELOPMENT CORP COM 453 92.81 2
CYX CALYX VENTURES INC COM 812 24.36 1
CZO CEAPRO INC COM 300 111 1
CZR CRUZSUR ENERGY CORP COM 2,905 747.055 6
D.UN DREAM OFFICE REIT UNITS SER A 7,696 182,846.46 67
DAP.U XPEL TECHNOLOGIES CORP COM 1,003 6,410.85 8
DASH NEPTUNE DASH TECHNOLOGIES CORP 120,000 4,200 4
DC.A DUNDEE CORP CL A SUB VTG 128 155.16 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 106 1,249.46 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 400 6,816 1
DCD.UN FIRST ASSET DIVERSIFIED CONV D 68 867 1
DCM DATA COMMUNICATIONS MANAGEMENT 27 30.51 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 378,000 11,340 5
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 300,009 3,000.05 3
DE DECISIVE DIVIDEND CORP COM 1,000 4,290 1
DEC DECADE RESOURCES LTD COM 643 22.505 2
DEF DEFIANCE SILVER CORP COM 300 63 1
DELX DELPHX CAPITAL MARKETS INC COM 4,230 1,672 2
DEX ALMADEX MINERALS LTD COM 1,200 347 2
DF DIVIDEND 15 SPLIT CORP II CL A 150 591.5 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 95 943.75 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,977 24,946.48 15
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,187 22,217.33 7
DGC DETOUR GOLD CORP COM 87,650 905,358.22 426
DGR WISDOMTREE U.S. QUALITY DIVIDE 85 2,189.40 2
DGRC WISDOMTREE CANADA QUALITY DIV 130 3,404.35 3
DGS DIVIDEND GROWTH SPLIT CORP CL 6,847 31,969.75 19
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 163 1,644.67 2
DHC DEER HORN CAPITAL INC ORD SHS 500 105 4
DHX DHX MEDIA LTD COM AND VAR VTG 381,331 1,337,878.31 2,257
DIA MARGARET LAKE DIAMONDS INC COM 500 17.5 1
DIAM STAR DIAMOND CORP COM 3,062 670.39 12
DII.B DOREL INDUSTRIES INC CL B SUB 38,796 712,186.10 86
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,236 61,910.70 35
DIV DIVERSIFIED ROYALTY CORP COM 52,454 148,320.98 315
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 30,000 29,994 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 4,273 78,837.06 15
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 820 614.2 4
DLR HORIZON US DOLLAR CURRENCY ETF 97,134 1,291,051.14 61
DLR.U HORIZON U.S. DOLLAR CURRENCY E 80,213 804,938.99 81
DLRY DELREY METALS ORD SHS AT XCNQ 30 9 1
DM DATAMETREX AI LTD COM 100,500 4,522.50 2
DMA DIAMEDICA THERAPEUTICS INC COM 2,398 15,784.10 4
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 300 47 2
DML DENISON MINES CORP COM 79,135 57,987.95 50
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 375 58.875 2
DNT CANDENTE COPPER CORP COM 100 5.5 1
DOL DOLLARAMA INC COM 259,290 9,401,003.71 1,075
DOO BRP INC SUB VTG SHS COM 19,109 842,232.03 139
DPM DUNDEE PRECIOUS METALS INC COM 14,720 50,688.15 120
DQI WISDOMTREE INTL QUALITY DIV GR 16 346.08 1
DR MEDICAL FACILITIES CORP COM 5,703 89,334.53 41
DRA.UN DREAM HARD ASSET ALTERNATIVES 25,130 161,108.60 26
DRG.UN DREAM GLOBAL REIT UNITS 17,575 232,508.09 106
DRM DREAM UNLIMITED CORP CL A SUB 14,411 98,511.54 87
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,019 60,817.11 48
DSG DESCARTES SYSTEMS GROUP INC CO 17,258 658,613.11 108
DSY DESTINY MEDIA TECHNOLOGIES INC 300 99 1
DUG DISTINCT INFRASTRUCTURE GROUP 250 72.5 1
DVI DUNNEDIN VENTURES INC COM 256 33.28 1
DVT DIVESTCO INC CL A COM 900 27 1
DWS DIAMOND ESTATES WINES & SPIRIT 1,121 281.61 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 6 118.56 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 179 5,144.12 4
DXI DXI ENERGY INC COM 644 12.88 2
DXM FIRST ASSET MORNINGSTAR CANADA 175 1,660.75 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 7,598 147,547.16 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,082 79,829.03 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 115 3,273.75 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 33 653.4 1
DYA DYNACERT INC COM 26,200 5,107 2
EAS EAST ASIA MINERALS CORP COM 755 49.075 1
EAST EASTWEST BIOSCIENCE INC COM 250 32.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 83,410 18,224.60 16
EAT NUTRITIONAL HIGH INTERNATIONAL 81,794 15,282 18
EAU ENGINEER GOLD MINES LTD COM 1,050 78.75 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 333 2,065.40 5
ECA ENCANA CORP COM 334,093 3,033,941.33 571
ECF.UN EAST COAST INVESTMENT GRADE IN 70 682.5 1
ECN ECN CAPITAL CORP COM 304,410 1,072,399.20 872
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,600 31,198 4
ECO ECOSYNTHETIX INC COM 1,752 3,608.08 4
ECS ECOBALT SOLUTIONS INC COM 5,480 3,846.21 9
EDDY EDISON COBALT CORP COM 500 32.5 1
EDR ENDEAVOUR SILVER CORP COM 14,165 35,508.20 33
EDT SPECTRAL MEDICAL INC COM 675 166.865 3
EDV ENDEAVOUR MINING CORP COM 68,007 1,131,835.45 388
EFH ECHELON FINANCIAL HOLDINGS INC 35 495.25 1
EFL ELECTROVAYA INC 300 60 1
EFN ELEMENT FLEET MANAGEMENT CORP 86,743 626,328.64 548
EFN.DB ELEMENT FLEET MGMT CORP 5.125 5,000 4,984.50 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,040 63,909.40 10
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,400 27,871 10
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,700 38,425 7
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 400 7,831 4
EFR ENERGY FUELS INC COM 7,294 30,696.11 16
EFX ENERFLEX LTD COM 4,655 75,582.24 50
EGA EAGLE GRAPHITE INC COM 478 54.97 1
EGL EAGLE ENERGY INC COM 1,821 309.36 4
EGT EGUANA TECHNOLOGIES INC COM 440 87 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 111 2,614.05 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 32,250 1,609 6
EIF EXCHANGE INCOME CORP COM 26,424 803,433.60 163
EIL EMPIRE INDUSTRIES LTD COM 400 156 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,390 37,595.62 37
ELC ELYSEE DEVELOPMENT CORP COM 240 84 1
ELD ELDORADO GOLD CORP COM 462,797 346,523.80 717
ELF E L FINL CORP LTD COM 256 211,179.35 8
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,305.50 1
ELO ELORO RESOURCES LTD COM 579 290.27 2
ELR EASTERN PLATINUM LTD COM 100 20.5 1
ELV INVESCO S&P EMERGING MARKETS L 84 1,661.52 1
ELY ELY GOLD ROYALTIES INC COM 40,339 4,640.18 3
EMA EMERA INC COM 107,514 4,860,852.25 647
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,200 19,764 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,669 76,062.45 8
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 37 720.76 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,900 37,428 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 530 12,720.80 3
EMC EMBLEM CORP COM 67,863 65,316.16 61
EMH EMERALD HEALTH THERAPEUTICS IN 25,415 67,183.54 195
EMP.A EMPIRE LTD CL A COM 45,412 1,148,037.46 317
EMR EMGOLD MINING CORP COM 246 12.3 1
ENA ENABLENCE TECHNOLOGIES INC COM 125 5.625 1
ENB ENBRIDGE INC COM 238,397 10,492,855.31 1,382
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,947 52,872.50 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 12,000 212,104.50 22
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 9,447 167,889.38 24
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,000 53,499 14
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,342 129,800.62 19
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 16,200 355,903 30
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,726 90,955.80 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,622 51,253.56 10
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 850 19,037.50 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 11,616 191,073.06 25
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 600 10,056 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,648 62,574.08 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 9,046 163,889.14 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 200 3,347 2
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,600 45,838 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,885 111,781.05 22
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 9,720 168,258.50 31
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,200 107,058 22
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 827 15,835.05 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,163 66,675.21 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,680 95,388.20 25
ENGH ENGHOUSE SYSTEMS LTD COM 15,722 1,060,422.02 122
ENI.UN ENERGY INCOME FUND TRUST UNIT 54 93.96 1
ENS E SPLIT CORP COM CL A 950 11,020 8
ENT ENTREC CORP COM 400 66 1
ENW ENWAVE CORP COM 5 6.55 1
EOM ECO ORO MINERALS ORD SHS AT XC 435 78.3 1
EPI ESSA PHARMA INC COM 100 358 1
EPO ENCANTO POTASH CORP COM 450 69.75 1
EPW EMPOWER CLINICS INC ORD SHS AT 194 21.34 1
EQ EQ INC ORD SHS 2,350 1,678 3
EQB EQUITABLE GROUP INC COM 19,141 1,325,995.03 94
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 347 8,761.10 2
EQG EQUBE GAMING LTD COM 625 40.625 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 74 1,532.54 2
EQX EQUINOX GOLD CORP COM CL A 1,890 1,714.95 9
ER EASTMAIN RESOURCES INC COM 488 123 2
ERA ELCORA ADVANCED MATERIALS CORP 538 43.04 1
ERC EROS RESOURCES CORP COM 1,061 75.3 4
ERD ERDENE RESOURCE DEVELOPMENT CO 4,000 878.75 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 878 3,289.30 8
ERF ENERPLUS CORP COM 121,346 1,582,112.56 568
ERO ERO COPPER CORP COM 12,445 128,342.55 102
ESI ENSIGN ENERGY SERVICES INC COM 68,951 347,924.11 99
ESK ESKAY MINING CORP COM 200 26 1
ESM EURO SUN MINING INC COM 81 47.79 1
ESN ESSENTIAL ENERGY SERVICES LTD 433 142.725 2
ESR ESREY RESOURCES LTD COM 125 4.375 1
ESU EESTOR CORP COM 795 107.345 3
ET EVERTZ TECHNOLOGIES LTD COM 3,621 56,930.64 16
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,829 1,426.30 6
ETMC E3 METALS CORP COM 1,242 420.94 4
ETP FIRST TRUST GLOBAL RISK MANAGE 560 10,287.80 2
EU ENCORE ENERGY CORP COM 8,823 972.51 7
EVE EVE & CO INC COM 1,241 326.94 7
EVM EVRIM RESOURCES CORP COM 1,374 1,760 5
EVX EUROPEAN ELECTRIC METALS INC C 30,200 4,380 3
EX EXPLOREX RESOURCES ORD SHS AT 222 82.14 2
EXE EXTENDICARE INC COM 15,163 102,184.42 74
EXF EXFO INC COM 230 916.8 3
F FIORE GOLD LTD 3,190 1,174.89 13
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 137 1,259.40 2
FAO FIRST ASSET ACTIVE CREDIT ETF 24 224.64 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 65 230.75 1
FAT FAR RESOURCES ORD SHS AT XCNQ 53,856 4,299.92 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,940 25,695.60 11
FCC FIRST COBALT CORP COM 2,583 599.165 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 214 5,270.28 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,553 1,957.84 2
FCID FIDELITY INTERNATIONAL HIGH DI 224 5,515.62 5
FCR FIRST CAPITAL REALTY INC COM 85,097 1,686,911.81 410
FCRH FIDELITY US DIV FOR RISING RTS 57 1,357.74 1
FCRR FIDELITY US DIVIDEND FOR RISIN 8 194.88 1
FCU FISSION URANIUM CORP COM 25,539 15,962.75 43
FCUD FIDELITY US HIGH DIVIDEND INDE 9,100 226,875.50 6
FDM FANDOM SPORTS MEDIA ORD SHS AT 67,550 5,397.75 5
FEC FRONTERA ENERGY CORP COM 4,000 52,392 37
FF FIRST MINING GOLD CORP COM 2,599 694.37 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,611 3,590,516.39 106
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,370 28,963.50 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,000 42,070 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,000 17,280 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,190 38,782.50 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 902 16,136.52 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,909 89,399.86 20
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 500 9,205 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 5,747 120,606.02 24
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,400 79,370.50 11
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 166 1,846.54 3
FFN NORTH AMERICAN FINANCIAL 15 SP 4,209 28,082.08 24
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,509 14,971.08 3
FFT FUTURE FARM TECHNOLOGIES ORD S 4,434 1,155.33 15
FGB FIRST ASSET SHORT TERM GOVT BN 23,500 441,682.50 1
FGE FORTRESS GLOBAL ENTERPRISES IN 1,200 2,064 1
FGX FAIRCOURT GOLD INCOME CORP CL 2,000 4,760 2
FHB FIRST ASSET EUROPEAN BANK ETF 800 6,056 1
FHG FIRST TRUST ALPHADEX US INDUST 92 2,553 1
FHH FIRST TRUST ALPHADEX US HEALTH 50 1,414.90 2
FHQ FIRST TRUST ALPHADEX US TECHNO 128 4,740.94 2
FIE ISHARES CANADIAN FINANCIAL MON 76,750 525,260.24 83
FIG FIRST ASSET INVESTMENT GRADE B 32,692 347,522.08 40
FIG.U FIRST ASSET INVESTMENT GRADE B 7,500 73,050 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,517 75,207.84 33
FIL FILO MINING CORP COM 52 117 1
FIRE THE SUPREME CANNABIS CO INC CO 55,850 83,907.80 153
FLB FIRST ASSET LONG DURATION FIXE 56 1,048.88 2
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 4 79.76 1
FLI FIRST ASSET US & CANADA LIFECO 1,056 11,830.25 6
FLOT PURPOSE FLOATING RATE INCOME F 12,399 108,096.79 21
FLT DRONE DELIVERY CDA CORP COM 7,610 12,476.88 20
FLWR THE FLOWR CORP COM 1,165 3,461 8
FM FIRST QUANTUM MINERALS LTD COM 718,829 9,459,883.55 1,831
FMS FOCUS GRAPHITE INC COM 297,000 11,142.50 24
FN FIRST NATIONAL FINANCIAL CORP 2,021 56,412.44 18
FN.PR.B FIRST NATIONAL FINANCIAL CORP 50 680 1
FNV FRANCO NEVADA CORP COM 118,608 11,081,806.24 750
FO FALCON OIL & GAS LTD COM 535 126.4 2
FOOD GOODFOOD MARKET CORP COM 250 721 2
FORK GLOBAL BLOCKCHAIN MINING ORD S 2,167 21.67 4
FPR FIRST ASSET PREFERRED SHARE ET 577 11,928.58 4
FPX FPX NICKEL CORP COM 100 10 1
FR FIRST MAJESTIC SILVER CORP COM 13,595 89,987.60 109
FRII FRESHII INC SUB VOT SHS COM CL 240 620.2 3
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 52 1
FRU FREEHOLD ROYALTIES LTD COM 76,712 677,798.61 128
FRX FENNEC PHARMACEUTICALS INC COM 69 618.13 10
FSB FIRST ASSET ENHANCED SHORT DUR 14,229 140,578.93 11
FSB.U FIRST ASSET ENHANCED SHORT DUR 24 238.79 2
FSL FIRST TRUST SENIOR LOAN ETF CA 2,160 40,303.52 12
FST FIRST TRUST CANADIAN CAPITAL S 147 4,632.49 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 16,164 1,645,255.03 87
FSZ FIERA CAPITAL CORP CL A SUB VT 313 3,551.54 8
FTEC FINTECH SELECT LTD COM 500 15 1
FTN FINANCIAL 15 SPLIT CORP CL A C 3,287 27,395.09 20
FTS FORTIS INC COM 106,607 5,015,014.16 710
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 50 1,089 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,900 88,526 18
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,900 60,787 13
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,001 21,000.86 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,476 61,847.51 12
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 820 15,751.80 5
FTT FINNING INTERNATIONAL INC COM 85,785 2,246,754.56 642
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 800 6,648 1
FUND KATIPULT TECHNOLOGY CORP COM 455 286.75 3
FUU FISSION 3.0 CORP COM 8,062 1,579.26 4
FVAN FIRST VANADIUM CORP COM 133 130.89 4
FVI FORTUNA SILVER MINES INC COM 9,057 39,434.22 78
FW FLOW CAPITAL CORP COM 1,033 129.125 5
FXM FIRST ASSET MORNINGSTAR CANADA 31 417.25 2
G GOLDCORP INC COM 105,387 1,330,767.36 455
GABY GABRIELLAS KITCHEN ORD SHS AT 310 130.2 2
GAME MILLENNIAL ESPORTS CORP COM 52,649 4,480.91 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 1,230 59.5 4
GBR GREAT BEAR RESOURCES LTD COM 1,349 3,595.27 8
GBT BMTC GROUP INC COM 4,500 71,324 5
GBU GABRIEL RESOURCES LTD COM 625 190.625 2
GC GREAT CANADIAN GAMING CORP COM 45,939 2,349,463.29 282
GCG.A GUARDIAN CAPITAL GROUP LTD CL 35 785.75 1
GCL COLABOR GROUP INC COM 200 88 1
GCM GRAN COLOMBIA GOLD CORP COM 259 685.83 7
GCM.NT.U GRAN COLOMBIA GOLD 8.25 PCT NO 1,000 1,002.30 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 39 495.3 1
GDI GDI INTEGRATED FACILITY SERVIC 1,778 33,654 8
GDNP GOOD NATURED PRODUCTS INC COM 100 10.5 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 300 3,057 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 800 8,152 2
GEI GIBSON ENERGY INC COM 65,279 1,326,028.58 241
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 20,000 20,802 3
GEMC GLOBAL ENERGY METALS CORP COM 700 38.5 1
GEN GENENEWS LTD COM 71,250 2,491.25 3
GENE INVICTUS MD STRATEGIES CORP CO 1,057 1,211.36 23
GENM GENERATION MINING ORS SHS AT X 620 68.2 2
GET GLANCE TECHNOLOGIES ORS SHS AT 300 63 2
GFG GFG RESOURCES INC COM 5 1 1
GGA GOLDGROUP MINING INC COM 3 0.135 1
GGB XANTHIC BIOPHARMA ORD SHS AT X 53,940 155,694.94 171
GGG GRAPHENE 3D LAB INC COM 600 48 2
GGI GARIBALDI RESOURCE CORP COM 270 331.07 6
GGM GRANADA GOLD MINE INC COM 400 57.5 2
GGX GGX GOLD CORP COM 183,000 9,565 15
GH GAMEHOST INC COM 3,835 39,498 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 28,417 3,132.05 7
GIB.A CGI GROUP INC CL A COM SUB-VTG 36,233 3,074,793.69 327
GIGA GIGA METALS CORP COM 80 15.2 1
GIL GILDAN ACTIVEWEAR INC COM 146,990 6,621,261.93 982
GIS GENESIS METALS CORP COM 500 35 1
GIT GITENNES EXPLORATION INC COM 150 4.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 500 45 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 585,069 81,946.49 46
GLK GREAT LAKES GRAPHITE INC COM 1,076,000 26,895 54
GLW GALWAY GOLD INC COM 100 11.5 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 135 154.45 3
GMP GMP CAPITAL INC COM 16,369 31,744.49 8
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 420 4,531 4
GNG GOLDEN GOLIATH RESOURCES LTD C 888 17.76 1
GNH GOLDEN HOPE MINES LTD COM 400 28 1
GOCO GO COBALT MINING ORD SHS AT XC 200 44 1
GOLD GOLDMINING INC COM 3,509 2,814.04 9
GOM GOLDEN DAWN MINERALS INC COM 143,000 3,932.50 5
GOOD GOOD LIFE NETWORKS INC COM 217 37.975 1
GOOS CANADA GOOSE HOLDINGS INC SUB 42,251 3,833,024.60 425
GOT GOLIATH RESOURCES LTD COM 500 45 1
GPG GRANDE PORTAGE RESOURCES LTD C 300 36 1
GPH GRAPHITE ONE RESOURCES INC COM 100,955 4,542.98 3
GPR GREAT PANTHER SILVER LTD COM 3,025 2,494.25 8
GPS BSM TECHNOLOGIES INC COM 100 75 1
GPY GOLDEN PREDATOR MINING CORP CO 408 86.26 3
GRA NANOXPLORE INC COM 125 162.5 2
GRAT GRATOMIC INC COM 851,934 129,557.05 55
GRB GREENBRIAR CAPITAL CORP COM 50 53.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 90 22.5 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,553 583.58 7
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,000 25,450 7
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,820 319,172.29 65
GS GLUSKIN SHEFF ASSOCIATES INC C 9,140 96,364.40 64
GSC GOLDEN STAR RESOURCES LTD COM 1,604 6,281.34 16
GSI GATEKEEPER SYSTEMS INC COM 46,500 4,998.75 2
GSV GOLD STANDARD VENTURES CORP CO 2,822 4,859.90 11
GSY GOEASY LTD COM 7,162 286,388.27 74
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 1,200 66 2
GTE GRAN TIERRA ENERGY INC COM 154,256 542,500.48 515
GTEC GTEC HOLDINGS LTD COM 1,636 1,000.61 7
GTII GREEN THUMB INDUSTRIES INC ORD 22,730 261,132.73 112
GTMS GREENBROOK TMS INC COM 200 588 1
GTR GATLING EXPLORATION INC COM 2,678 1,020.95 9
GTT GT GOLD CORP COM 1,800 1,298 8
GUD KNIGHT THERAPEUTICS INC COM 42,794 362,821.89 226
GUG GUNGNIR RESOURCES INC COM 681 54.48 1
GUY GUYANA GOLDFIELDS INC COM 62,019 87,392.59 288
GWA GOWEST GOLD LTD COM 98,000 3,547.50 3
GWO GREAT WEST LIFECO INC COM 125,989 3,773,322.02 743
GWO.PR.F GREAT WEST LIFECO INC 36 901.17 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 5,502 122,332.54 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 705 14,622.60 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,970 78,778.70 13
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 900 21,604 6
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 2,322 57,619.45 11
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,200 19,126 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,539 59,820.52 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 3,565 78,473.85 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,306 70,362.68 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 532 12,366.16 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 5,820 128,742.90 24
GWR GLOBAL WATER RESOURCES INC COM 100 1,361 1
GXE GEAR ENERGY LTD COM 23,401 15,430.23 9
GXO GRANITE OIL CORP COM 19,215 17,961.45 10
GXS GOLDSOURCE MINES INC COM 381,276 19,064.07 16
GXU GOVIEX URANIUM INC COM CL A 431,130 78,114.95 22
GYA GUYANA GOLDSTRIKE INC COM 331 87.715 1
GZD GRIZZLY DISCOVERIES INC COM 700 52.5 1
H HYDRO ONE LTD COM 246,920 4,960,462.52 654
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 1,863,300 486,230.20 35
HAB HORIZONS ACTIVE CORPORATE BOND 27,385 285,369.09 16
HAC HORIZONS SEASONAL ROTATION CL 336 6,832.36 8
HAD HORIZONS ACTIVE CDN BOND CL E 90 880.2 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 2,336 18,117.04 7
HARV HARVEST HEALTH & RECREATION OR 62,963 328,954.59 138
HARY HARRYS MANUFACTURING ORD SHS A 300 39 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 59,000 2,655 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 3,684 76,478.56 7
HBB HORIZONS CDN SELECT UNIVERSE B 2,989 134,041.74 5
HBC HUDSONS BAY CO COM 26,651 241,710.97 177
HBG HAMILTON CAPITAL GLOBAL BANK C 713 14,039.26 4
HBK HIGHBANK RESOURCES LTD COM 241,500 3,622.50 16
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 277 1,592.72 4
HBM HUDBAY MINERALS INC COM 85,607 603,516.50 179
HBU BETAPRO GOLD BULLION 2X DAILY 43,122 312,003.06 6
HC HIGH HAMPTON HOLDINGS CORP ORD 70 26.6 1
HCB HAMILTON CAPITAL CANADIAN BANK 7,000 103,110 1
HCG HOME CAPITAL GROUP INC COM 7,833 137,246.76 64
HDI HARDWOODS DISTRIBUTION INC COM 861 10,265.98 10
HEE HORIZONS ENHANCED INCOME ENERG 13 112.71 1
HEMP HEMPCO FOOD AND FIBER INC COM 286 290.47 6
HEP HORIZONS ENHANCED INCOME GOLD 107 2,227.21 3
HEXO HEXO CORP COM 157,337 885,926.36 517
HFD BETAPRO S&P TSX CAPPED FINANCI 75 410.25 1
HFMU HAMILTON CAPITAL US MID CAP FI 75 1,498.10 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 38 574.18 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,126 9,809.45 6
HFR HORIZONS ACTIVE FLOATING RATE 43,815 435,602.64 36
HFU BETAPRO S&P TSX CAPPED FINANCI 420 14,815.80 8
HFY HAMILTON CAPITAL GLOBAL FINANC 95 1,434.50 1
HGD BETAPRO CANADIAN GOLD MINERS 2 10,600 116,770 20
HGU BETAPRO CANADIAN GOLD MINERS 2 52,332 445,900.53 33
HHF HORIZONS MORNINGSTAR HEDGE FUN 137 1,919.37 3
HHL HARVEST HEALTHCARE LEADERS INC 439 3,675.89 6
HIP NEWSTRIKE BRANDS LTD COM 90,255 37,232.18 55
HIU BETAPRO S&P 500 DAILY INVERSE 73 1,992.42 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 5,785 1,719.70 19
HIX BETAPRO S&P TSX 60 DAILY INVER 30 190.5 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 9,000 8,821.80 4
HLC.DB.A HOLLOWAY LODGING CORP 7.50 PCT 15,000 14,851.50 1
HLF HIGH LINER FOODS INC COM 87,890 601,941.40 75
HLS HLS THERAPEUTICS INC COM 200 3,098 1
HLTH NOBILIS HEALTH ORD SHS AT NEOE 117 44.46 1
HMC HAVILAH MINING CORP COM 39 11.31 2
HMI HINTERLAND METALS INC COM 875 21.875 1
HMJR HORIZONS EMERGING MARIJUANA GR 92 564.95 3
HMM.A HAMMOND MFG LTD 200 406 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 39,535 649,609.59 161
HMP HORIZONS ACTIVE CDN MUNICIPAL 77 748.44 2
HND BETAPRO NATURAL GAS 2X DAILY B 948,373 3,419,904.65 316
HNL HORIZON NORTH LOGISTICS INC CO 79,595 153,334.06 169
HNU BETAPRO NATURAL GAS 2X DAILY B 85,965 683,501.90 82
HOD BETAPRO CRUDE OIL 2X DAILY BEA 412,520 2,848,156.20 87
HOM.U BSR REIT UNITS 4,394 38,023.80 23
HOT.U AMERICAN HOTEL INCOME PROPERTI 2,500 12,570 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,792 11,987.08 29
HOU BETAPRO CRUDE OIL 2X DAILY BUL 830,304 5,223,248.38 195
HPQ HPQ-SILICON RESOURCES INC COM 200 13 1
HPR HORIZONS ACTIVE PREFERRED SHAR 207,053 1,767,076.02 136
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,176 6,970.42 6
HQD BETAPRO NASDAQ 100 2X DAILY BE 82,733 579,996.83 25
HQU BETAPRO NASDAQ 100 2X DAILY BU 133,733 8,069,296.90 93
HR.UN H&R REIT UNITS 36,020 756,101.82 247
HRA HORIZONS GLOBAL RISK PARITY ET 70 689.5 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 400 3,996 1
HRT HARTE GOLD CORP COM 1,480 530.5 3
HRX HEROUX-DEVTEK INC COM 510 7,087.10 4
HS HEALTHSPACE DATA SYSTEMS ORD S 151,000 6,040 2
HSD BETAPRO S&P 500 2X DAILY BEAR 146,571 588,171.19 46
HSE HUSKY ENERGY INC COM 159,984 2,683,309 680
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,944 84,410.24 17
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 6,175 124,298.25 19
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 12,645 269,004.75 28
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,176 67,222.38 10
HSL HORIZONS ACTIVE FLOATING RATE 154 1,471.87 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,662 19,667.38 10
HSU BETAPRO S&P 500 2X DAILY BULL 1,557 80,429.68 29
HTA HARVEST TECH ACHIEVERS GROWTH 125 1,217 2
HTL HAMILTON THORNE LTD COM 593 569.28 2
HUC HORIZONS CRUDE OIL ETF 190 2,354.70 4
HUD HUDSON RESOURCES INC COM 200 90 1
HUF.U HORIZONS ACTIVE US FLOATING RA 65 652.6 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,484,488 486,738.70 165
HUT HUT 8 MINING CORP COM 1,000 1,840 1
HUV BETAPRO S&P 500 VIX SHORT TERM 233 1,421.41 7
HUZ HORIZONS SILVER ETF 85 665.6 2
HVT HARVEST ONE CANNABIS INC COM 50,625 19,304.42 62
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,000 10,535 2
HWO HIGH ARCTIC ENERGY SERVICES IN 1,974 6,643.18 6
HXDM HORIZONS INTL DEVELOPED MARKET 101 3,150.56 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,749 120,245.68 35
HXS.U HORIZONS S&P 500 INDEX ETF CLA 89 4,610.20 1
HXT HORIZONS S&P / TSX 60 UNIT CL 19,029 618,625.40 22
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,322 277,383.42 20
HXX HORIZONS EURO STOXX 50 INDEX E 55 1,550.45 1
HYG HYDROGENICS CORP COM 24 164.4 1
HYI HORIZONS ACTIVE HIGH YIELD BON 427 4,024.35 7
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,757 70.055 3
HZD BETAPRO SILVER 2X DAILY BEAR E 40 316.4 1
HZM HORIZONTE MINERALS PLC ORD SHS 25,000 937.5 2
HZU BETAPRO SILVER 2X DAILY BULL E 10,280 103,800.15 9
IAG INDUSTRIAL ALLIANCE INSURANCE 71,989 3,383,193.95 379
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 502 10,077.08 4
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 6,415 134,436.80 15
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 6,819 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 16,295 87,800.38 106
IB IBC ADVANCED ALLOYS CORP COM 333 83.25 1
IBAT INTERNATIONAL BATTERY METALS L 292 48.18 1
ICAN INTEGRATED CANNABIS COMPANY OR 2,467 1,174.99 10
ICL ITASCA CAPITAL LTD COM 900 196 3
ICM ICONIC MINERALS LTD COM 30,361 3,643.32 2
ICO ICO THERAPEUTICS INC COM 930 61.6 2
IDG INDIGO BOOKS & MUSIC INC 434 5,342.57 8
IDM IDM MINING LTD COM 833 41.65 1
IEQ INTELLAEQUITY INC ORD SHS AT X 500 47.5 1
IFA IFABRIC CORP COM 1,340 2,145 4
IFC INTACT FINANCIAL CORP COM 20,672 2,143,324.51 283
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,700 83,441 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,938 59,388.65 14
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 400 8,924 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 5,823 131,411.87 20
IFC.PR.F INTACT FINANCIAL CORP PFD NON 6,300 144,789 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 750 16,643 8
IFP INTERFOR CORP COM 67,576 1,001,720.11 410
IFR INTERNATIONAL FRONTIER RESOURC 775 106.5 3
IGCF PIMCO INVESTMENT GRADE CREDIT 73 1,359.99 3
IGM IGM FINANCIAL INC COM 25,675 887,570.13 215
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 625 15,659.50 7
III IMPERIAL METALS CORP COM 109 125.26 2
IIP.UN INTERRENT REAL ESTATE INVESTM 25,164 323,802.43 170
IKM IKKUMA RESOURCES CORP COM 7,000 3,820 5
ILC INTERNATIONAL LITHIUM CORP COM 777 42.735 1
ILI INFINITE LITHIUM CORP COM 250 25 1
ILV INVESCO S&P INTL DEVELOPED LOW 84 1,917.72 1
IME IMAGIN MEDICAL INC ORD SHS AT 956 130.29 3
IMG IAMGOLD CORP COM 60,688 256,466.34 256
IMO IMPERIAL OIL LTD COM 113,844 4,381,654.25 637
IMR IMETAL RESOURCES INC COM 107 11.77 1
IMV IMV INC COM 16,446 134,062.77 60
IN INMED PHARMACEUTICALS INC COM 48,244 22,926.06 38
INC.UN INCOME FINANCIAL TRUST UNIT 1,200 12,834 4
INE INNERGEX RENEWABLE ENERGY INC 7,821 99,242.67 62
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 1,941 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,203 33,670.16 9
INE.PR.C INNERGEX RENEWABLE ENERGY INC 340 7,078.40 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 158 1,566.17 5
INP INPUT CAPITAL CORP COM 1,275 1,045.75 3
INX INTOUCH INSIGHT LTD COM 5,600 2,439 3
IOM ASSURE HOLDINGS CORP COM 30 63.3 1
IOT INNOVOTECH INC COM 200 10 1
IP IMAGINATION PARK ENTERTAINMENT 200 16 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 400 280 1
IPCO INTERNATIONAL PETROLEUM CORP C 72 362.88 1
IPG IMPERIAL MINING GROUP LTD COM 196 12.74 1
IPL INTER PIPELINE LTD COM 125,411 2,649,761.73 578
IPLP IPL PLASTICS INC COM 950 9,467 5
IPO INPLAY OIL CORP COM 190 223.88 3
IPT IMPACT SILVER CORP COM 238 59.5 1
IQD WISDOMTREE INTL QUALITY DIVIDE 45 1,019.25 1
IRO INTER ROCK MINERALS INC COM 5,000 1,275 1
IRON ALDERON IRON ORE CORP COM 200 61 1
IRV IRVING RESOURCES ORD SHS AT XC 50 86 1
ISD ISIGN MEDIA SOLUTIONS INC COM 500 37.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,486 311.3 6
ISO ISOENERGY LTD COM 100 43.5 1
ISOL ISODIOL INTERNATIONAL ORD SHS 16,539 20,451.34 98
ISV INFORMATION SERVICES CORP CL A 454 7,403.94 4
ITC INTRINSYC TECHNOLOGIES CORP CO 12,800 18,432 1
ITP INTERTAPE POLYMER GROUP INC 42,549 738,484.43 121
ITR INTEGRA RESOURCES CORP COM 100 63 1
ITT INTERNET OF THINGS INC COM 1,300 44 2
IVN IVANHOE MINES LTD COM CL A 30,095 81,612.84 91
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 4,000 2,805.20 3
IVQ.U INVESQUE INC COM 2,597 17,367.81 10
IZN INZINC MINING LTD COM 500 25 1
J LOTUS VENTURES ORD SHS AT XCNQ 360 66.3 2
JADE JADE LEADER CORP COM 1,000 215 1
JAG JAGUAR MINING INC COM 3,331 632.735 4
JAX JAXON MINING INC COM 102,050 7,143.25 3
JCO JERICHO OIL CORP COM 3,693 2,033.11 11
JE JUST ENERGY GROUP INC COM 16,894 95,446.28 70
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 35,000 29,894.50 4
JET CANADA JETLINES LTD COM 2,060 1,108.30 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 3 42.21 1
JG JAPAN GOLD CORP COM 14,195 2,151.50 5
JOR JOURDAN RESOURCES INC COM 500 22.5 1
JUJU INTERNATIONAL CANNABRANDS ORD 54,092 4,331.20 8
JWCA JAMES E WAGNER CULTIVATION COR 2,080 1,179.46 9
JWEL JAMIESON WELLNESS INC COM 4,536 102,113.70 56
K KINROSS GOLD CORP COM 491,920 1,866,079.56 1,622
KALY KALYTERA THERAPEUTICS INC COM 1,219,212 106,183.78 41
KASH HASHCHAIN TECHNOLOGY INC COM 1,648,033 41,732.49 122
KAT KATANGA MINING LTD ORD SHS 40,800 23,255.56 22
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,354 531.1 9
KBL K-BRO LINEN INC COM 2,443 85,065.30 26
KBLT COBALT 27 CAPITAL CORP COM 32,030 149,197.40 67
KC KUTCHO COPPER CORP COM 300 90 1
KCC KINCORA COPPER LTD COM 205 19.475 1
KEG.UN KEG ROYALTIES INCOME FD 535 9,238.18 6
KEL KELT EXPLORATION LTD COM 79,739 353,165.65 510
KER KERR MINES INC COM 453 55.36 2
KEW KEW MEDIA GROUP INC VAR VOTG A 400 2,227 3
KEY KEYERA CORP COM 46,249 1,332,982.50 209
KFS KINGSWAY FINANCIAL SERVICES IN 457 1,371.71 5
KHRN KHIRON LIFE SCIENCES CORP COM 76,967 103,567.52 47
KL KIRKLAND LAKE GOLD LTD COM 45,261 1,323,537.95 305
KML KINDER MORGAN CANADA LTD REST 28,060 435,855.58 94
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,910 111,502.90 16
KML.PR.C KINDER MORGAN CANADA LTD CUM R 600 13,449 3
KMP.UN KILLAM APARTMENT REIT UNITS 3,949 64,477.86 48
KNT K92 MINING INC COM 550 403.5 2
KNX KNICK EXPLORATION INC COM 42 0.21 1
KOR CORVUS GOLD INC COM 400 1,029 4
KORE KORE MINING LTD COM 586 76.15 3
KPT KP TISSUE INC COM 483 3,926.91 7
KRI KHAN RESOURCES ORD SHS AT XCNQ 200 10 1
KRN KARNALYTE RESOURCES INC COM 25 5.375 1
KRN.RT KARNALYTE RESOURCES INC RT EX 20,000 800 1
KS KLONDIKE SILVER CORP COM 800 44 1
KTN KOOTENAY SILVER INC COM 440 56.7 2
KUB CUB ENERGY INC COM 99 2.475 1
KUT REDISHRED CAPITAL CORP COM 250 172.5 1
KWG KWG RESOURCES ORD SHS AT XCNQ 285,802 2,858.02 6
KWH.UN CRIUS ENERGY TRUST UNITS 4,437 22,494.71 34
KXS KINAXIS INC COM 61,292 4,480,868.92 304
L LOBLAWS COS LTD COM 79,492 4,892,381.12 562
L.PR.B LOBLAW COS LTD 2ND PFD SER B 125 3,009.25 2
LABS MEDIPHARM LABS CORP COM 50 62 1
LAC LITHIUM AMERICAS CORP COM 10,900 55,580.41 21
LAD NEW CAROLIN GOLD CORP COM 320 49.5 2
LAM LARAMIDE RESOURCES LTD COM 100 44.5 1
LAS.A LASSONDE INDUSTRIES INC CL A S 766 157,004.50 10
LB LAURENTIAN BANK OF CANADA COM 8,010 326,855.66 113
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,900 37,552 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 980 25,235.05 5
LBS LIFE & BANC SPLIT CORP CL A CO 260 2,042.70 4
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 109 1,089.55 3
LBY LIBERTY ONE LITHIUM CORP COM 1,500 120 3
LCS BROMPTON LIFECO SPLIT CORP CL 1,150 4,318 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 300 114 1
LEP LITHIUM ENERGY PRODUCTS INC CO 5,000 650 1
LFE CANADIAN LIFE COS SPLIT CORP C 290 851.8 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,900 19,133 1
LFX LEADFX INC COM 20 19.2 1
LG LGC CAPITAL LTD COM 113,524 12,634.75 20
LGD LIBERTY GOLD CORP COM 302 98.41 3
LGO LARGO RESOURCES LTD COM 144,475 519,275.45 262
LGT.B LOGISTEC CORP 11 525.8 1
LHS LIBERTY HEALTH SCIENCES ORD SH 808,559 840,754.61 239
LI AMERICAN LITHIUM CORP COM 525 269 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 716 79.84 3
LIC LICO ENERGY METALS INC COM 811 87.705 3
LIF LABRADOR IRON ORE ROYALTY CORP 47,297 1,238,984.56 238
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,191 233.925 5
LIO LION ONE METALS LTD COM 300 127.5 1
LIT ARGENTINA LITHIUM & ENERGY COR 25 3.375 1
LKY LUCKY MINERALS INC COM 50,150 6,270.25 3
LLC LORRAINE COPPER CORP COM 250 25 1
LLG MASON GRAPHITE INC COM 3,600 2,082 3
LLT LITELINK TECHNOLOGIES ORD SHS 200 32 1
LM LINGO MEDIA CORP COM 900 63 1
LMC LEAGOLD MINING CORP COM 2,892 4,605.93 6
LMR LOMIKO METALS INC COM 400 16 1
LN LONCOR RESOURCES INC COM 500 47.5 1
LND INSPIRA FINANCIAL INC COM 123 15.375 1
LNF LEONS FURNITURE LTD COM 25,795 389,114.06 14
LNR LINAMAR CORP COM 71,090 3,394,950.54 168
LOT TOMAGOLD CORP COM 303 12.12 1
LPK LUPAKA GOLD CORP COM 306 36.72 1
LR LUMINEX RESOURCES CORP COM 150 85.5 1
LRA LARA EXPLORATION LTD COM 300 142.5 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 800 8,192 1
LSC LSC LITHIUM CORP COM 1,759 774.15 4
LTE LITE ACCESS TECHNOLOGIES INC C 200 84 1
LTV LEONOVUS INC COM 182,700 28,825.50 8
LUC LUCARA DIAMOND CORP COM 127,957 229,848.23 140
LUG LUNDIN GOLD INC COM 1,549 7,405.20 2
LUKY LUCKYSTRIKE RESOURCES LTD COM 57 9.12 1
LUM LUMINA GOLD CORP COM 100 57 1
LUN LUNDIN MINING CORP COM 410,117 2,556,378.68 1,485
LVN LEVON RESOURCES LTD COM 100 14.5 1
LXE LEUCROTTA EXPLORATION INC COM 43 48.16 1
LXG LEXAGENE HOLDINGS INC COM 250 190.5 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 166 231.24 3
LYD LYDIAN INTERNATIONAL LTD ORD S 1,600 187 3
M MOSAIC CAPITAL CORP COM 1,201 5,166.25 3
MAD MIRANDA GOLD CORP 100,000 2,000 1
MAE MARITIME RESOURCES CORP COM 800 68 1
MAG MAG SILVER CORP COM 8,042 72,444.37 79
MAI MINERA ALAMOS INC COM 51,000 5,100 1
MAL MAGELLAN AEROSPACE CORP COM 9,701 160,113.98 42
MAV MAV BEAUTY BRANDS INC COM 1,098 12,660.92 4
MAX MIDAS GOLD CORP COM 1,896 1,193.63 9
MAXR MAXAR TECHNOLOGIES LTD COM 31,532 659,064.61 275
MBI MED BIOGENE INC COM 500 20 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 374 3,762.48 3
MDI MAJOR DRILLING GROUP INTL INC 9,939 49,786.82 41
MDNA MEDICENNA THERAPEUTICS CORP CO 14 16.24 1
MDX MEDX HEALTH CORP COM 29,000 4,350 1
ME MONETA PORCUPINE MINES INC COM 75 9 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 175 4,053.05 4
MEG MEG ENERGY CORP COM 188,990 1,608,916.89 457
MENE MENE INC COM 1,475 942.44 8
MEQ MAINSTREET EQUITY CORP 300 13,317 1
META NATIONAL ACCESS CANNABIS CORP 34,597 16,768.25 21
MFC MANULIFE FINANCIAL CORP COM 599,200 12,846,882.76 1,873
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 139 2,756.03 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 5,748 110,658.41 17
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,125 33,273.50 11
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 4,244 88,234.48 14
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,145 47,361.70 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 13,950 293,724.50 42
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 400 8,612.50 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 4,542 92,057.68 15
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,280 24,149.60 13
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,889 95,016.40 16
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 3,300 62,991.50 18
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 515 13,198.70 3
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 300 5,112 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,300 26,477.50 7
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,106 27,322.66 8
MFI MAPLE LEAF FOODS INC COM 13,795 398,384.61 53
MFR.UN MANULIFE FLOATING RATE SENIOR 50 385 1
MFT MACKENZIE FLOATING RATE INCOME 3,675 77,697.44 50
MFX MINFOCUS EXPLORATION CORP COM 882 35.28 1
MG MAGNA INTERNATIONAL INC COM 126,349 8,082,513.50 1,169
MGB MACKENZIE CORE PLUS GLOBAL PXD 346 6,602.25 8
MGG MINAURUM GOLD INC COM 300 139.5 1
MGM MAPLE GOLD MINES LTD COM 60,174 6,018.06 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,214 309.4 11
MHY.UN MARRET HIGH YIELD STRATEGIES F 500 25 1
MHYB MACKENZIE GLOBAL HIGH YIELD FI 7,500 143,175 1
MI.UN MINTO APARTMENT REIT UNITS 9,008 173,899.86 33
MIC GENWORTH MI CANADA INC COM 24,949 1,062,517.56 94
MID.UN MINT INCOME FUND TRUST UNIT 91 570.13 2
MIN EXCELSIOR MINING CORP COM 433 420.34 2
MINT MANULIFE MULTIFACTOR DEV INTL 4 103.4 1
MIT THE MINT CORP COM 350 57.75 1
MJ TRUE LEAF MEDICINE INTERNATION 1,285 514 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,315 18,836.89 20
MJJ PURPOSE MARIJUANA OPPORTUNITIE 59 1,310.98 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 453 49.83 2
MKB MACKENZIE CORE PLUS CAN FXD IN 125 2,470.50 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 133 2,852.21 4
MKO MAKO MINING CORP COM 353 56.555 2
MKP MCAN MORTGAGE CORP COM 776 10,982.42 9
ML MILLENNIAL LITHIUM CORP COM 24 36 2
MLD.UN MONEDA LATAM CORP BOND FUND CL 700 7,084 1
MLG ML GOLD CORP COM 4,250 116.25 3
MMEN MEDMEN ENTERPRISES SUB VOTING 162,602 690,972.64 132
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,000 1,245 4
MMG METALLIC MINERALS CORP COM 15,400 2,734.50 3
MMJ MATICA ENTERPRISES ORD SHS AT 148,052 16,667.60 7
MMN MONARCA MINERALS INC COM 616 18.48 1
MMS MACARTHUR MINERALS LTD ORD SHS 414 12.42 1
MMV MINERAL MOUNTAIN RESOURCES LTD 77 11.165 1
MND MANDALAY RESOURCES CORP COM 800 52 1
MNR MASON RESOURCES CORP COM 401 158.395 2
MNS ROYAL CANADIAN MINT-CANADIAN S 2,309 26,502.77 3
MNT ROYAL CANADIAN MINT CANADIAN G 4,052 70,251.41 10
MOGO MOGO FINANCE TECHNOLOGY INC CO 349 1,310.97 6
MOL MOLORI ENERGY INC COM 500 25 1
MONT MIRAMONT REOSURCES ORD SHS AT 200 55 1
MOON BLUE MOON ZINC CORP COM 99 3.96 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 100,000 6,000 4
MOX MORIEN RESOURCES CORP COM 100 50 1
MOZ MARATHON GOLD CORP COM 2,529 1,959.44 9
MPC.C MADISON PACIFIC PROPERTIES INC 900 2,853 1
MPH MEDICURE INC COM 465 2,897.05 3
MPLS GOVERMEDIA PLUS CANADA ORD SHS 200 28 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,485 4,086.40 7
MPX MPX BIOCEUTICAL ORD SHS AT XCN 287,543 246,048.57 117
MQR MONARQUES GOLD CORP COM 5,000 1,285 2
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,314 2
MRC MORGUARD CORP 1,593 284,750.05 15
MRD MELCOR DEVELOPMENTS LTD COM 1,026 13,051.34 8
MRE MARTINREA INTERNATIONAL INC CO 105,833 1,148,217.90 320
MRG.UN MORGUARD NORTH AMERICAN RESIDE 55,657 968,514.09 35
MRO MILLROCK RESOURCES INC COM 211 23.66 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 573 6,380.17 7
MRU METRO INC CL A COM SUB VTG 41,160 1,890,659.07 384
MSI MORNEAU SHEPHELL INC COM 78,709 2,077,667.90 120
MSV MINCO SILVER CORP COM 127 55.88 1
MTA METALLA ROYALTY AND STREAMING 500 388 2
MTB MOUNTAIN BOY MINERALS LTD COM 4,400 907 3
MTEC CANNVAS MEDTECH ORD SHS AT XCN 514 147.78 3
MTH MAMMOTH RESOURCES CORP COM 500 12.5 1
MTL MULLEN GROUP LTD COM 14,349 176,553.84 68
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,546 471.85 7
MTS METALLIS RESOURCES INC COM 200 132 1
MTY MTY FOOD GROUP INC COM 16,636 1,089,650.34 71
MUB MACKENZIE UNCONSTRAINED BOND E 439 8,917.35 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 753 19,482.99 5
MUX MCEWEN MINING INC COM 28,600 69,490 3
MVN MADALENA ENERGY INC COM 533 100.165 2
MVP MEDIAVALET INC COM 964,602 19,295.05 13
MWD MACKENZIE MAXIMUM DIV ALL WORL 561 12,886.86 7
MWM MICRON WASTE TECHNOLOGIES ORD 1,127 370.545 5
MWX MINEWORX TECHNOLOGIES LTD COM 1,372 166.415 7
MX METHANEX CORP COM 30,222 2,224,859.02 193
MXU MACKENZIE MAX DIV ALL WRLD DEV 396 8,270.54 8
MY MONTEGO RESOURCES ORD SHS AT X 410 32.8 1
MYA MAYA GOLD & SILVER INC COM 315 714.2 5
MYM MYM NUTRACEUTICALS INC ORD SHS 36,398 19,674.75 28
N NAMASTE TECHNOLOGIES INC COM 166,015 220,690.46 105
N.WT NAMASTE TECHNOLOGIES INC WTS E 542 126.66 3
NA NATIONAL BANK OF CANADA MONTRE 62,724 3,757,764.57 529
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,010 25,855 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,600 131,183.50 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,900 60,517.50 11
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,475 123,899 18
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,560 53,145.20 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,200 44,271 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 640 16,504.60 6
NAB INNOVATIVE PROPERTIES ORD SHS 200 84 1
NAM NEW AGE METALS INC COM 55,955 2,937.53 5
NAN NORTH AMERICAN NICKEL INC COM 500 22.5 1
NAP NAPIER VENTURES INC COM 1,500 425 2
NB NIOCORP DEVELOPMENTS LTD COM 13,929 7,933.32 31
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,527 348.77 8
NBY NIOBAY METALS INC COM 409 108.385 1
NC NETCENTS TECHNOLOGY ORD SHS AT 81 79.29 3
NCF NORTHCLIFF RESOURCES LTD COM 650 44.75 2
NCU NEVADA COPPER CORP COM 2,916 1,118.41 8
NCX NORTHISLE COPPER & GOLD INC CO 1,000 85 2
NDM NORTHERN DYNASTY MINERALS LTD 6,610 6,107.65 13
NDVA INDIVA LTD COM 3,007 1,308.84 6
NEO NEO PERFORMANCE MATERIALS INC 1,096 15,942.86 12
NEPT NEPTUNE WELLNESS SOLUTIONS INC 337 1,383.57 6
NETC NETCOIN HOLDINGS ORD SHS AT XC 265,756 27,304.60 13
NEW.A NEWGROWTH CORP CL A CAP SHS 300 12,211.50 1
NEXT NEXTSOURCE MATERIALS INC COM 465 44.175 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 640,689 43,388.46 48
NFI NFI GROUP INC COM 48,631 1,770,685.11 242
NG NOVAGOLD RESOURCES INC COM 38,878 195,807.55 135
NGD NEW GOLD INC COM 414,281 425,415.53 1,671
NGE NEVADA EXPLORATION INC COM 1,000 425 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 459 190.37 3
NGZ NRG METALS INC COM 935 93.5 1
NHK NIGHTHAWK GOLD CORP COM 100 37.5 1
NHP MONDIAS NATURAL PRODUCTS INC C 2,001 388.44 7
NI VICTORY NICKEL ORD SHS AT XCNQ 200 5 1
NINE DELTA 9 CANNABIS INC COM 1,630 2,000 11
NIP NIPPON DRAGON RESOURCES INC CO 250 3.75 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 450 20.25 2
NLC NEO LITHIUM CORP COM 11,867 9,315.66 12
NLH NOVA LEAP HEALTH CORP COM 150 45.75 1
NMI NAMIBIA CRITICAL METALS INC CO 816 135.72 3
NMX NEMASKA LITHIUM INC COM 133,879 101,607.39 131
NNA NEW NADINA EXPLS LTD COM 400 28 1
NNO NANO ONE MATERIALS CORP COM 141 186.75 2
NOA NORTH AMERICAN CONSTRUCTION GR 1,223 15,080.92 11
NOT NORONT RESOURCES LTD COM 200 50.5 2
NOU NOUVEAU MONDE GRAPHITE INC COM 361 99.33 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 800 15,532 3
NPI NORTHLAND POWER INC COM 74,571 1,706,783.67 247
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 100 1,777 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,500 46,859 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 220 4,673 3
NPK VERDE AGRITECH PLC ORD SHS 650 510.5 2
NRI NUVO PHARMACEUTICALS INC COM 393 1,044.92 5
NRM NORAM VENTURES INC COM 300 81 1
NRN NORTHERN SHIELD RESOURCES INC 500 27.5 1
NRTH 48NORTH CANNABIS CORP COM 43,771 27,428.41 49
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 350 70 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 476 133.28 1
NSP NATURALLY SPLENDID ENTERPRISES 26,400 3,824 2
NSU NEVSUN RESOURCES LTD COM 778,282 4,642,584.04 222
NTAR NEXTECH AR SOLUTIONS ORD SHS A 7,611 3,288.02 36
NTR NUTRIEN LTD COM 111,456 7,647,958.14 916
NTS NANOTECH SECURITY CORP COM 500 370 2
NTY 92 RESOURCES CORP COM 330,754 9,922.62 6
NU NEUTRISCI INTERNATIONAL INC CO 253,531 20,036.03 21
NUG NULEGACY GOLD CORP COM 289 40.045 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 336 16.8 1
NUS NAUTILUS MINERALS INC COM 1,777 126.505 4
NVA NUVISTA ENERGY LTD COM 413,339 1,514,196.43 939
NVCN NEOVASC INC COM 722 791.14 2
NVO NOVO RESOURCES CORP COM 3,378 6,804.84 23
NVU.UN NORTHVIEW APARTMENT REIT UNITS 23,643 612,574.97 73
NWC NORTH WEST CO INC VAR VOTG AND 11,221 330,560.69 120
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 6,000 6,058.80 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 57,456 595,539.94 95
NXE NEXGEN ENERGY LTD COM 77,356 222,403.66 221
NXJ NEXJ SYSTEMS INC COM 450 675.5 3
NXO NEXOPTIC TECHNOLOGY CORP COM 1,697 1,155.96 6
NXR.UN NEXUS REIT UNITS 411 816.89 4
NZC NORZINC LTD COM 500 50 1
OBE OBSIDIAN ENERGY LTD COM 36,853 26,758.40 17
OCO OROCO RESOURCE CORP COM 500 98.5 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 27,950 174,128 10
OG ORGANIC GARAGE LTD COM 176 50.16 1
OGC OCEANAGOLD CORP COM 46,943 181,473.77 212
OGI ORGANIGRAM HOLDINGS INC COM 43,921 219,825.22 216
OH ORIGIN HOUSE ORD SHS AT XCNQ 29,424 216,711.25 223
OLV OLIVUT RESOURCES LTD COM 160 17.6 1
OLY OLYMPIA FINANCIAL GROUP INC CO 117 5,284.89 4
ONC ONCOLYTICS BIOTECH INC COM 150 476.5 2
ONE 01 COMMUNIQUE LABORATORY INC C 500 35 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 163 3,902.83 3
ONEX ONEX CORP SUB VTG 54,449 4,311,782.98 433
OOO OTIS GOLD CORP COM 460 41.4 3
OPS OPSENS INC COM 200 154 1
OPT OPTIVA INC SUBORDINATE VOTING 226 10,247.32 3
OR OSISKO GOLD ROYALTIES LTD COM 19,798 191,988.05 160
OR.WT.A OSISKO GOLD ROYALTIES LTD COM 112 1.68 1
ORA AURA MINERALS INC ORD SHS 40 76.4 1
ORE OREZONE GOLD CORP COM 362 199.1 2
ORL OROCOBRE LTD ORD SHS 1,443 6,183.70 9
ORM ORFORD MINING CORP COM 346 48.44 1
OS OSPREY GOLD DEVELOPMENT LTD CO 732 40.26 1
OSB NORBORD INC COM 25,305 908,657.64 171
OSK OSISKO MINING INC COM 162,111 402,873.62 348
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,000 9,730 1
OSP BROMPTON OIL SPLIT CORP COM CL 3,113 7,326.68 4
OTEX OPEN TEXT CORP COM 15,867 723,278.24 167
OVT OCULUS VISIONTECH INC COM 866 69.28 1
OYL CGX ENERGY INC COM 5,447 1,465.63 4
PA PALAMINA CORP COM 275 107.25 1
PAAS PAN AMERICAN SILVER CORP COM 15,678 276,858.76 93
PAC PACTON GOLD INC COM 861 206.695 4
PAT PATRIOT ONE TECHNOLOGIES INC C 3,733 6,659.47 52
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 7,000 4,900 1
PBD PURPOSE TOTAL RETURN BOND FUND 1,541 27,856 6
PBH PREMIUM BRANDS HOLDINGS CORP C 72,004 5,748,337.43 345
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 5,000 4,899 1
PBL POLLARD BANKNOTE LTD COM 3,065 68,068.85 12
PBX POWERBAND SOLUTIONS INC COM 200 25 1
PBY.UN CANSO CREDIT INCOME FUND CL A 66 782.1 1
PCI PERLITE CANADA INC COM 100 80 1
PCY PROPHECY DEVELOPMENT CORP COM 3,751 1,735.46 14
PD PRECISION DRILLING CORP COM 45,059 133,852.78 288
PDC INVESCO CANADIAN DIVIDEND INDE 8,518 218,400.69 20
PDF PURPOSE CORE DIVIDEND FUND ETF 289 7,274.83 6
PDL NORTH AMERICAN PALLADIUM LTD C 490 5,611.55 7
PDQ PETRODORADO ENERGY LTD COM 800 36 1
PE PURE ENERGY MINERALS LTD COM 650 42.25 2
PEA PIERIDAE ENERGY LTD COM 5,082 20,411.40 16
PEEK PEEKS SOCIAL LTD COM 510 33.15 2
PEGI PATTERN ENERGY GROUP INC COM C 197 5,484.62 4
PEI PROSPERA ENERGY INC COM 31,000 2,402.50 2
PEO PEOPLE CORP COM 7,027 51,641.53 30
PER PERUVIAN METALS CORP COM 428 17.12 1
PERU CHAKANA COPPER CORP COM 23 6.44 1
PEX PACIFIC RIDGE EXPLORATION LTD 500 22.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 218,642 2,214,062.49 556
PFG PURPOSE GLOBAL FINANCIALS INCO 2,000 18,660 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 57 1,100.94 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 122 2,428.28 4
PFM PRONTOFORMS CORPORATION COM 340 117.3 2
PG PREMIER GOLD MINES LTD COM 30,360 45,474 91
PGE GROUP TEN METALS INC COM 1,330 182.05 2
PGF PENGROWTH ENERGY CORP COM 169,233 118,083.95 47
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 13,104 127,072.05 18
PGL INVESCO LONG TERM GOVERNMENT B 6,828 152,942.14 3
PGM PURE GOLD MINING INC COM 550 326 2
PHD PROVIDENCE GOLD MINES INC COM 410 49.2 3
PHGI PREMIER HEALTH GROUP ORD SHS A 1,288 1,005.01 8
PHM PROTECH HOME MEDICAL CORP COM 27,516 3,562.80 6
PHR PURPOSE DURATION HEDGED REAL E 84 1,616.16 1
PHX PHX ENERGY SERVICES CORP COM 7,665 20,511.19 9
PHYS SPROTT PHYSICAL GOLD TRUST 37,830 500,583.50 4
PIC.A PREMIUM INCOME CORP COM CL A 1,705 11,171.80 8
PID PURPOSE INTL DIVIDEND FUND ETF 170 3,457.15 4
PIF POLARIS INFRASTRUCTURE INC COM 2,850 27,668 20
PINC PURPOSE MULTI-ASSET INCOME FUN 179 3,379.97 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,370 312.7 4
PKI PARKLAND FUEL CORP COM 88,892 3,388,069.38 552
PKK PEAK POSITIONING TECHNOLOGIES 100,841 2,522.36 4
PL PINNACLE RENEWABLE HOLDINGS IN 9,764 121,696.40 58
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 820 4.1 1
PLC PARK LAWN CORP COM 6,815 154,157.77 46
PLI PROMETIC LIFE SCIENCES INC COM 40,405 16,117.38 27
PLTH PLANET 13 HOLDINGS ORD SHS AT 47,767 79,741.73 160
PLU PLATEAU ENERGY METALS INC COM 483 435.86 3
PLUS PLUS PRODUCTS ORD SHS CLASS A 4,386 23,944.90 7
PLV INVESCO LOW VOLATILITY PORTFOL 130 2,848.30 3
PLX POINT LOMA RESOURCES LTD COM 7,026 1,528.09 3
PLY PLAYFAIR MINING LTD 400 10 2
PLZ.UN PLAZA RETAIL REIT UNITS 600 2,473.52 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,400 19,106 4
PME SENTRY SELECT PRIMARY METALS C 50 83.5 1
PMIF PIMCO MONTHLY INCOME FUND ETF 2,462 47,934.01 36
PMM PURPOSE MULTI-STRATEGY MARKET 90 2,007.90 2
PMN PROMIS NEUROSCIENCES INC COM 480 105.6 2
PMT PERPETUAL ENERGY INC COM 996 278.63 5
PNG KRAKEN ROBOTICS INC COM 858 335.96 4
PNN PENNINE PETROLEUM CORP COM 800 8 1
PNP PINETREE CAPITAL LTD COM 85 134.3 2
POE PAN ORIENT ENERGY CORP COM 1,773 2,819.80 4
PONY PAINTED PONY ENERGY LTD COM 18,446 32,820.72 26
POU PARAMOUNT RESOURCES LTD CL A C 127,004 893,479.93 532
POW POWER CORP OF CANADA SUB VTG C 145,880 3,799,276.20 602
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,459 33,136.40 7
POW.PR.D POWER CORP OF CANADA PFD 1ST S 4,746 101,769.34 20
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,825 44,429.75 3
PPL PEMBINA PIPELINE CORP COM 74,218 3,331,338.33 611
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 15,000 22,447.50 5
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,245 97,247.70 11
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 800 14,763 3
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,900 35,556 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,456 30,281.42 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,550 111,321 31
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,300 120,523 23
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,087 53,274.82 12
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,300 33,007 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,900 57,348.50 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,999 82,809.73 12
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,440 35,045.40 3
PPR PRAIRIE PROVIDENT RESOURCES IN 1,698 436.62 7
PPS INVESCO CANADIAN PFD SHARE IND 796 11,809.98 10
PQE PETROTEQ ENERGY INC COM 2,749 1,814.11 10
PR LYSANDER-SLATER PREFERRED SHAR 1,417 13,092.76 4
PRB PROBE METALS INC COM 3,800 3,782 2
PREV PREVECEUTICAL MEDICAL ORD SHS 1,949,446 113,559.54 59
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 500 5,125 1
PROS PROSMART ENTERPRISES INC COM 500 25 1
PRQ PETRUS RESOURCES LTD COM 772 580.88 3
PRU PERSEUS MINING LTD ORD SHS 150 49.5 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 909 1,830.44 16
PRZ PRIZE MINING CORP COM 500 22.5 1
PSA PURPOSE HIGH INTEREST SAVINGS 93,501 4,676,323.70 142
PSB INVESCO 1-5 YEAR LADDERED INVE 681 12,047.07 18
PSD PULSE SEISMIC INC CL A COM 600 1,194 1
PSI PASON SYSTEM INC COM 70,987 1,394,556.73 244
PSK PRAIRIESKY ROYALTY LTD COM 250,602 4,467,585.49 183
PSLV SPROTT PHYSICAL SILVER TRUST 1,800 12,480.50 5
PSU.U PURPOSE US CASH ETF UNITS 1,713 171,335.82 5
PTB INVESCO TACTICAL BOND ETF 799 14,510.37 9
PTE PIONEERING TECHNOLOGY CORP COM 240 26.6 2
PTK POET TECHNOLOGIES INC COM 330 87.45 1
PTM PLATINUM GROUP METALS LTD COM 300 57 1
PTS POINTS INTERNATIONAL LTD COM 233 3,282 3
PTU PUREPOINT URANIUM GROUP INC CO 1,195 77.675 2
PURE PURE GLOBAL CANNABIS INC COM 30,400 5,777.50 4
PUSH PUSHFOR INVESTMENTS ORD SHS AT 104 127.19 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 20 780.2 1
PVG PRETIUM RESOURCES INC COM 45,159 426,108.26 285
PVOT PIVOT PHARMACEUTICALS ORD SHS 104 39.23 2
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 2,000 49,920 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,861 45,656.60 6
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 93 2,273.85 1
PWF POWER FINANCIAL CORP COM 23,840 655,202.58 210
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 645 14,973.65 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 448 10,028.64 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 2,800 69,642 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 250 6,076 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,680 67,857.35 11
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,706 36,076.60 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,500 54,785 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 400 9,906 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,823 30,602.04 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 9,655 225,661.60 19
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 786 16,376.98 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,800 39,630 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,700 102,736 10
PWM POWER METALS CORP COM 2,500 488.75 4
PXC INVESCO FTSE RAFI CANADIAN IND 145 3,706.07 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 25 574.25 1
PXS INVESCO FTSE RAFI US INDEX ETF 80 2,056.70 3
PXT PAREX RESOURCES INC COM 28,583 463,076.09 242
PXU.F INVESCO FTSE RAFI US INDEX ETF 12 465.35 2
PXX BLACKPEARL RESOURCES INC COM 817 908.11 12
PYF PURPOSE PREMIUM YIELD FUND ETF 220 4,162.20 2
PYR PYROGENESIS CANADA INC COM 2,725 1,757.25 6
PZA PIZZA PIZZA ROYALTY CORP COM 18,787 173,563.33 72
PZC INVESCO FTSE RAFI CANADIAN SMA 44 797.28 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 66 1,638.76 4
QBB MACKENZIE CAN AGGREGATE BOND I 2,800 276,780 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 500 32.5 1
QBR.A QUEBECOR INC 85 2,460.50 2
QBR.B QUEBECOR INC CL B COM 110,442 3,178,232.88 245
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,996 6,770.42 4
QCC QUADRON CANNATECH ORD SHS AT X 250 45 1
QCD AGFIQ ENHANCED CORE CANADIAN E 58 1,465.28 2
QEM AGFIQ ENHANCED CORE EMERGING M 101 2,821.53 2
QHY MACKENZIE US HIGH YIELD BOND I 1,200 113,280 1
QIE AGFIQ ENHANCED CORE INTERNATIO 135 3,734.91 2
QIS QUORUM INFORMATION TECHNOLOGES 100 63 1
QPT QUEST PHARMATECH INC COM 5,000 750 1
QQ QUIZAM MEDIA ORD SHS AT XCNQ 530 90.1 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 732 43,627.97 17
QSR RESTAURANT BRANDS INTERNATIONA 23,563 1,772,785.88 318
QST QUESTOR TECHNOLOGY INC COM 1,307 4,797.69 11
QTRH QUARTERHILL INC COM 42,334 59,528.97 42
QUIG MACKENZIE US INV GRADE CORP BO 1,970 187,150.70 2
QUS AGFIQ ENHANCED CORE US EQUITY 4,000 118,920 1
QYOU QYOU MEDIA INC COM 232,150 17,411.40 8
RAY.A STINGRAY DIGITAL GROUP INC SUB 1,002 7,417.92 11
RBA RITCHIE BROTHERS AUCTIONEERS I 3,987 177,531.91 41
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,780 14,053.60 11
RBNK RBC CANADIAN BANK YIELD INDEX 499 9,619.13 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 152 2,837.97 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 774 15,613.22 5
RCAN RBC CANADIAN EQUITY INDEX ETF 30 605 2
RCD RBC QUANT CANADIAN DIVIDEND LE 388 7,474.50 9
RCG RESOURCE CAPITAL GOLD CORP COM 59,500 890 2
RCH RICHELIEU HARDWARE LTD COM 21,300 522,353.34 188
RCI.A ROGERS COMMUNICATIONS INC 631 45,295.11 4
RCI.B ROGERS COMMUNICATIONS INC CL B 145,006 10,406,930.88 788
RCK ROCK TECH LITHIUM INC COM 100 93 1
RDU RADIUS GOLD INC COM 500 65 1
RE RE ROYALTIES LTD COM 2 2 2
REAL REAL MATTERS INC COM 7,357 31,761.91 45
RECP RECIPE UNLIMITED CORP SUB VTG 3,738 96,052.57 26
REEM RBC EMERGING MARKETS EQUITY IN 290 5,437.99 6
REG REGULUS RESOURCES INC COM 1,050 1,469.50 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 17,696 434,491.34 170
RELA RELAY MEDICAL ORD SHS AT XCNQ 418 98.23 1
RET REITMANS CANADA LTD 40 139.2 2
RET.A REITMANS CANADA LTD CL A COM 27,361 97,126.05 13
RFP RESOLUTE FOREST PRODUCTS INC C 200 2,977 3
RGC REDSTAR GOLD CORP 766 19.15 2
RGD REUNION GOLD CORP COM 600 106 3
RGGB RBC GLOBAL GOVERNMENT BOND IND 34 674.9 1
RGX ARGEX TITANIUM INC COM 100,000 3,500 2
RHT RELIQ HEALTH TECHNOLOGIES INC 1,086 299.3 6
RID RBC QUANT EAFE DIVIDEND LEADER 819 18,468.26 18
RIDH RBC QUANT EAFE DIVIDEND LEADER 182 4,011.71 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 6 116.88 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 275 5,443.97 7
RIN RESINCO CAPITAL PARTNERS ORD S 4,000 560 2
RINT RBC INTERNATIONAL EQUITY INDEX 224 4,491.25 6
RIO RIO2 LIMITED COM 259 121.73 3
RISE RISE GOLD ORD SHS AT XCNQ 201 15.075 1
RIT FIRST ASSET CANADIAN REIT ETF 466 7,655.69 10
RIV CANOPY RIVERS INC COM 36,918 144,577.06 157
RK ROCKHAVEN RESOURCES LTD COM 100 9.5 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 360 41.4 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 363 6,844.90 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 20 474.6 1
RLG WEST RED LAKE GOLD MINES ORD S 500 30 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 169,335 20,911.20 9
RLV RELEVIUM TECHNOLOGIES INC COM 100,500 9,047.50 3
RM ROUTEMASTER CAPITAL INC COM 300 18 1
RMBO RBC 6-10 YR LADDERED CANADIAN 15 291.3 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,252 20,318.30 22
RML RUSORO MINING LTD COM 8,239 1,277.08 6
RMX RUBICON MINERALS CORP COM 12,792 16,244.92 12
RNW TRANSALTA RENEWABLES INC COM 24,953 279,242.05 147
RNX ROYAL NICKEL CORP COM 298,951 154,551.10 32
ROE RENAISSANCE OIL CORP COM 300 52.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 50 109.5 1
ROOT ROOTS CORP COM 3,599 15,997.16 22
ROXG ROXGOLD INC COM 45,704 36,781.06 30
RPD RBC QUANT EUROPEAN DIVIDEND LE 719 15,590 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 114 2,480.44 4
RPF RBC CANADIAN PFD ETF CAD UNITS 7,093 152,579.10 66
RPI.UN RICHARDS PACKAGING INCOME FD T 1,772 64,354.68 13
RPS PURPOSE CANADIAN PREFERRED CAD 354 7,728.07 9
RPSB RBC PH&N SHORT TERM CANADIAN B 94 1,855.92 3
RPU PURPOSE US PREFERRED SHARE CAD 100 2,289.50 1
RQB RAVENQUEST BIOMED ORD SHS AT X 2,762 1,588.95 13
RQG RBC TARGET 2019 CORPORATE BOND 37 695.23 1
RQH RBC TARGET 2020 CORPORATE BOND 37 734.08 1
RQI RBC TARGET 2021 CORPORATE BOND 76 1,480.48 1
RRI RIVERSIDE RESOURCES INC COM 297 44.55 1
RRS ROGUE RESOURCES INC COM 103 11.33 2
RSI ROGERS SUGAR INC COM 787 4,504.95 15
RTI RADIENT TECHNOLOGIES INC COM 48,902 40,026.19 36
RTM RT MINERALS CORP COM 350 21 1
RTN RETURN ENERGY INC COM 150 6 1
RTU.UN CANADIAN RESOURCES INCOME TRUS 100 756 1
RUD RBC QUANT US DIVIDEND LEADERS 705 24,015.23 17
RUDH RBC QUANT US DIVIDEND LEADERS 39 1,020.92 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 19,263 156,399.94 93
RUS RUSSEL METALS INC COM 79,820 1,813,891.74 148
RUSA RBC U.S. EQUITY INDEX ETF AT N 77 1,844.90 3
RVV REVIVE THERAPEUTICS LTD COM 250 32.5 1
RVX RESVERLOGIX CORP COM 1,050 3,576.50 2
RWE FIRST ASSET MSCI EUR LOW RISK 135 3,433 2
RWU.B FIRST ASSET MSCI USA LOW RISK 26 506.22 1
RWW FIRST ASSET MSCI WORLD LOW RIS 50 1,452 1
RX BIOSYENT INC COM 7,473 59,292.88 12
RXD RBC QUANT EMERGING MARKETS DIV 67 1,353.40 1
RXE RBC QUANT EMERGING MARKETS EQU 60 1,440 1
RY ROYAL BANK OF CANADA MONTREAL 250,732 24,318,726.49 1,766
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,510 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 580 14,475.90 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,965 49,440.40 6
RY.PR.F ROYAL BANK OF CANADA MONTREAL 80 2,005.60 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,390 35,046.30 6
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,334 27,954.28 6
RY.PR.I ROYAL BANK OF CANADA MONTREAL 500 12,533 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 7,850 175,542.50 34
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 508 12,739.40 3
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,500 97,242.50 20
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 3,550 85,522 8
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 307 7,387.25 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 8,925 230,691.25 17
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 7,633 198,319.14 17
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,310 144,877 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 3,100 74,305 12
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,561 137,666.93 17
RYU RYU APPAREL INC COM 127,700 17,878 5
RZE RAZOR ENERGY CORP COM 39 99.45 1
RZZ ABITIBI ROYALTIES INC COM 100 902 1
S SHERRITT INTERNATIONAL CORP CO 89,328 45,412.99 64
S.WT SHERRITT INT CORP COBALT LKD C 1,313 65.65 2
SA SOUTHERN ARC MINERALS INC C 3,000 1,155 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 812 48.72 1
SAE SABLE RESOURCES LTD COM 400 82 1
SAH SAHARA ENERGY LTD COM 120,000 2,400 2
SAP SAPUTO INC COM 35,444 1,445,861.50 262
SBB SABINA GOLD & SILVER CORP COM 55,986 76,593.48 55
SBC BROMPTON SPLIT BANC CORP CL A 200 2,502 1
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 500 5,140 2
SBN S SPLIT CORP CL A COM 500 2,690 1
SBN.PR.A S SPLIT CORP PFD 5.25% 400 4,176 1
SCL SHAWCOR LTD COM 19,967 385,483.63 167
SCU SECOND CUP LTD COM 32 69.44 1
SCZ SANTACRUZ SILVER MINING LTD CO 500 40 1
SDE STANDARD EXPLORATION LTD COM 1,620 40.5 4
SDX SDX ENERGY INC COM 200 150 1
SDY STRAD ENERGY SERVICES LTD COM 113 152.29 2
SEA SEABRIDGE GOLD INC COM 8,535 133,932.07 78
SEB SMART EMPLOYEE BENEFITS INC CO 100 25 1
SEC SENVEST CAPITAL INC COM 200 38,400 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 89 1,754.58 2
SEK SECOVA METALS CORP COM 368,000 12,880 31
SES SECURE ENERGY SERVICES INC COM 16,295 116,224.95 79
SEV SPECTRA7 MICROSYSTEMS INC COM 26,600 3,193.50 3
SFX SPHINX RESOURCES LTD COM 385 15.4 1
SGC SOLSTICE GOLD CORP COM 1,000 140 1
SGN SCORPIO GOLD CORP COM 370,000 3,700 2
SGU SIGNATURE RESOURCES LTD COM 12,000 875 3
SGY SURGE ENERGY INC COM 49,755 79,835.81 94
SHC SPHERE FTSE CAN SUSTAINABLE YL 26 299.78 2
SHLE SOURCE ENERGY SERVICES LTD COM 4,544 5,896.76 12
SHOP SHOPIFY INC SUB VTG CL A 33,779 6,886,447.12 550
SHZ SPHERE FTSE EMERGING MARKETS S 800 7,896 1
SIA SIENNA SENIOR LIVING INC COM 16,833 280,273.01 128
SIC SOKOMAN IRON CORP COM 567,057 97,902.48 57
SII SPROTT INC COM 41,821 118,149.43 43
SIL SILVERCREST METALS INC COM 11,316 36,330.88 8
SIM SIYATA MOBILE INC COM 56,650 28,895.50 5
SIR SERENGETI RESOURCES INC COM 420 112.95 2
SIS SAVARIA CORP 34,913 471,424.76 152
SJ STELLA JONES INC COM 9,336 366,750.77 77
SJL SAINT JEAN CARBON INC COM 250 6.25 1
SJR.B SHAW COMMUNICATION INC CL B CN 85,704 2,136,079.15 551
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 8,300 134,001 29
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 400 6,996 1
SKE SKEENA RESOURCES LTD COM 412 129.78 2
SLF SUN LIFE FINANCIAL INC COM 60,324 2,905,027.30 533
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 7,553 154,431.42 19
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,800 37,134 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,969 77,621.22 15
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,727 53,403.52 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,650 51,909.50 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,575 43,773.50 9
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,095 39,835.95 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,666 57,049 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 977 16,555.23 8
SLL STANDARD LITHIUM LTD COM 4,447 5,314.20 6
SMB SIMBA ESSEL ENERGY INC COM 500 12.5 1
SMD STRATEGIC METALS LTD COM 2,000 660 1
SME SAMA RESOURCES INC/RESSOURCES 100 29 1
SMF SEMAFO INC COM 193,719 473,932.67 514
SMT SIERRA METALS INC COM 229 694.58 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 27,212 252,340.96 136
SNC SNC-LAVALIN GROUP INC COM 48,883 2,354,429.26 403
SNG SILVER RANGE RESOURCES LTD COM 166 16.6 1
SNM SHAMARAN PETROLEUM CORP COM 1,000 77 2
SNN SUNNIVA ORD SHS AT XCNQ 22,814 75,374.74 92
SNS SELECT SANDS CORP COM 400 30 1
SOG STRATEGIC OIL & GAS LTD COM 950 38 2
SOI SIRIOS RESOURCES INC COM 300 43.5 1
SOIL SATURN OIL & GAS INC COM 677 132.915 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 743 952.93 16
SOLR SOLAR ALLIANCE ENERGY INC COM 800 28 2
SOP SOPERIOR FERTILIZER CORP COM 354 14.16 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 999.5 1
SOT.UN SLATE OFFICE REIT UNITS 349 2,449.62 10
SOX STUART OLSON INC COM 2,319 11,363.40 12
SOY SUNOPTA INC COM 2,300 14,369.50 10
SPA SPANISH MOUNTAIN GOLD VENTURES 666 36.63 1
SPB SUPERIOR PLUS CORP COM 26,714 277,893.72 196
SPMT SPEARMINT RESOURCES ORD SHS AT 200 7 1
SPN SNIPP INTERACTIVE INC COM 639,850 40,536 56
SPR SPROUTLY CANADA ORD SHS AT XCN 2,123 739.39 8
SQP STRONGCO CORP COM 1,610 2,874.20 5
SQR SQUIRE MINING ORD SHS AT XCNQ 625 230.125 2
SRHI SPROTT RESOURCE HOLDINGS INC C 302 377.5 5
SRI SPARTON RESOURCES INC COM 336 20.16 1
SRT.UN SLATE RETAIL CL U REIT UNITS 234 2,783.25 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 25,596 805,309.13 215
SRV.UN SIR ROYALTY INCOME FUND UNIT 311 4,977.51 7
SRX STORM RESOURCES LTD COM 179 340.72 3
SSC SMARTCOOL SYSTEMS INC 100 5 1
SSE SILVER SPRUCE RESOURCES INC CO 77 1.54 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 805 6,769.05 3
SSL SANDSTORM GOLD LTD COM 29,382 164,938.33 169
SSP SANDSPRING RESOURCES LTD COM 439 87.745 3
SSRM SSR MINING INC COM 8,833 126,009.99 64
SSV SOUTHERN SILVER EXPLORATION CO 220 40.7 1
STAR FIVE STAR DIAMONDS LTD COM 600 33 1
STC SANGOMA TECHNOLOGIES CORP COM 70 98 1
STEP STEP ENERGY SERVICES LTD COM 43,158 110,960.50 208
STGO STEPPE GOLD LTD COM 1,287 1,076.08 4
STI STRATEGIC RESOURCES INC COM 116 29.58 1
STLC STELCO HOLDINGS INC COM 63,232 1,227,712.38 231
STN STANTEC INC COM 22,780 712,232.50 147
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,011 17,113.50 2
SU SUNCOR ENERGY INC COM 306,335 13,176,613.60 1,655
SUGR SUGARBUD CRAFT GROWERS CORP CO 623,950 37,449 63
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 788,000 19,700 5
SUM SOLIUM CAPITAL INC COM 20 244.32 2
SUNM SUN METALS CORP COM 800 200 2
SURG SURGE COPPER CORP COM 1,850 102 3
SVA SERNOVA CORP COM 300 60 1
SVB SILVER BULL RESOURCES INC COM 509 61.08 3
SVE SILVER ONE RESOURCES INC COM 200 26 1
SVI STORAGEVAULT CANADA INC COM 25,783 65,571.99 12
SVM SILVERCORP METALS INC COM 52,102 139,382.51 139
SVR ISHARES SILVER BULLION ETF HED 150 1,169.20 2
SVR.C ISHARES SILVER BULLION ETF NON 700 5,336 4
SW SIERRA WIRELESS INC COM 1,005 21,564.81 13
SWP SWISS WATER DECAFFEINATED COFF 5,140 28,202.40 19
SWY STORNOWAY DIAMOND CORP COM 72,500 13,989.50 8
SX ST-GEORGES ECO-MINING ORD SHS 76,981 4,239.64 5
SXP SUPREMEX INC COM 3,262 7,826.80 6
SYH SKYHARBOUR RESOURCES LTD COM 675 295.585 3
SYZ SYLOGIST LTD 250 3,282.50 3
T TELUS CORPORATION COM 134,601 6,435,583.29 835
TA TRANSALTA CORP COM 73,075 520,188.61 455
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 4,500 61,054 16
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,600 25,177 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,650 47,912.66 18
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,967 39,563.02 11
TAC TASCA RESOURCES LTD COM 345 17.25 1
TAL PETROTAL CORP COM 10 2.6 1
TAO TAG OIL LTD COM 721 237.93 2
TBL TAIGA BUILDING PRODUCTS LTD CO 2,000 2,240 1
TBP TETRA BIO-PHARMA INC COM 10,747 9,554.92 46
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 404 1
TC TUCOWS INC COM CL A 100 7,630.50 1
TCL.A TRANSCONTINENTAL INC 38,945 797,590.94 139
TCN TRICON CAPITAL GROUP INC COM 27,191 275,272.05 257
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 2,000 1,985.20 1
TCS TECSYS INC COM 900 12,149 4
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 35 311.5 1
TCW TRICAN WELL SERVICE LTD COM 740,994 945,146.24 753
TD TORONTO-DOMINION BANK COM 441,978 31,914,266.40 2,533
TD.PF.A TORONTO DOMINION BANK NON CUM 7,800 163,332 8
TD.PF.B TORONTO DOMINION BANK NON CUM 1,264 26,094.20 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,000 82,463 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 8,220 183,458.70 20
TD.PF.E TORONTO-DOMINION BANK NON-CUM 6,178 141,189.38 20
TD.PF.F TORONTO-DOMINION BANK NON-CUM 122 2,957.28 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,420 114,225 20
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,440 139,126 17
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,900 188,553 30
TD.PF.J THE TORONTO-DOMINION BANK NON- 11,260 254,934.70 43
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,539 195,687.05 27
TDG TRINIDAD DRILLING LTD COM 247,503 414,565.29 73
TECK.A TECK RESOURCES LTD CL A COM 800 23,773 6
TECK.B TECK RESOURCES LTD CL B COM SU 364,855 10,559,137.57 1,346
TEI TOSCANA ENERGY INCOME CORP COM 100 8.5 1
TER TERRASCEND ORD SHS AT XCNQ 1,568 10,878.93 24
TEST FLUROTECH LTD COM 2,500 915 2
TEV TERVITA CORP COM 3,755 29,870.12 13
TEV.WT TERVITA CORP WTS EX 07/19/20 15 6 1
TF TIMBERCREEK FINANCIAL CORP COM 17,059 156,419.77 61
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 993.4 1
TFII TFI INTERNATIONAL INC COM 80,979 3,425,833.10 350
TG TRIFECTA GOLD LTD COM 444 24.42 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 85,797 32,715.82 20
TGL TRANSGLOBE ENERGY CORP COM 100 287 1
TGO TERAGO INC COM 195 1,965.60 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 105,164 312,239.41 220
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 90 104.4 1
TGX TRUE NORTH GEMS INC COM 50 1.75 1
TGZ TERANGA GOLD CORP COM 15,500 50,983.50 136
TH THERATECHNOLOGIES INC COM 5,786 47,228.72 35
THC THC BIOMED INTL ORD SHS AT XCN 2,066 886.7 8
THE TD INTERNATIONAL EQUITY CAD HE 45 787.95 1
THO TAHOE RESOURCES INC COM 33,643 158,060.74 186
THRM THERMA BRIGHT INC COM 61,500 1,537.50 7
TIC TITANIUM CORP COM 300 165 1
TIG TRIUMPH GOLD CORP COM 575 202.5 2
TIH TOROMONT INDUSTRIES LTD COM 40,995 2,367,640.81 329
TK TINKA RESOURCES LTD COM 780 256.5 2
TKO TASEKO MINES LTD COM 892 771.7 3
TKX TRACKX HOLDINGS INC COM 390 132.6 3
TLG TROILUS GOLD CORP COM 1,500 870 1
TLT THERALASE TECH INC COM 990 333.6 3
TLV INVESCO S&P/TSX COMPOSITE LOW 278 7,550.86 5
TMD TITAN MEDICAL INC COM 203 489.37 5
TMI TRIMETALS MINING INC COM 51,570 2,068.50 2
TML TREASURY METALS INC COM 313 75.12 2
TMQ TRILOGY METALS INC COM 361 1,042.33 7
TMR TMAC RESOURCES INC COM 132,500 803,637 87
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 7,007 41,521.46 19
TNY TINLEY BEVERAGE CO ORD SHS AT 3,020 1,541.90 15
TO TOWER ONE WIRELESS ORD SHS AT 1,535 138.15 2
TOG TORC OIL & GAS LTD COM 58,005 292,788.49 163
TOKI TREE OF KNOWLEDGE INTERNATIONA 283 67.92 2
TORQ TORQ RESOURCES INC COM 177 65.49 1
TOT TOTAL ENERGY SERVICES INC COM 1,041 9,931.42 10
TOU TOURMALINE OIL CORP COM 37,805 707,295.68 228
TOY SPIN MASTER CORP SUB VOTG SHS 45,941 1,914,492.96 175
TPE TD INTERNATIONAL EQUITY INDEX 83 1,394.40 1
TPH TEMPLE HOTELS INC COM 1,688 3,842.96 5
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 2,000 1,980.20 2
TPU TD US EQUITY INDEX ETF UNITS 16 321.92 1
TPX.B MOLSON COORS CANADA INC CL B E 791 68,713.51 10
TRC TISDALE RESOURCES CORP COM 425 104.125 1
TRI THOMSON REUTERS CORP COM 192,899 13,045,966.66 912
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 4,535 2
TRL TRILOGY INTERNATIONAL PARTNERS 4,564 8,716.52 46
TRP TRANSCANADA CORP COM 297,146 16,374,396.07 1,252
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 6,854 112,702.36 17
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 3,231 44,091.95 21
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,521 36,658.22 14
TRP.PR.D TRANSCANADA CORP CUM REDM FST 13,589 250,589.47 50
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,395 84,124 14
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 6,453 105,892.52 30
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,925 58,239.75 10
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 2,036 26,680.08 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 4,984 127,749.41 19
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 12,575 313,563.83 20
TRQ TURQUOISE HILL RESOURCES LTD C 140,562 351,115.26 381
TRS TRES-OR RESOURCES LTD COM 500 10 1
TRST CANNTRUST HOLDINGS INC COM 174,305 1,303,429.59 614
TRUL TRULIEVE CANNABIS ORD SHS AT X 27,100 314,792.45 90
TRZ TRANSAT AT INC COM 156 1,103.64 3
TS.B TORSTAR CORP CL B COM NON VTG 800 715.2 3
TSGI THE STARS GROUP INC COM 23,522 587,753.63 223
TSL TREE ISLAND STEEL LTD COM 70 175 1
TSP TITAN STAR PROPERTIES INC COM 1,000 10 2
TSU TRISURA GROUP LTD COM 77 2,102.04 7
TTP TD CANADIAN EQUITY INDEX ETF U 28 475.44 1
TTR TITANIUM TRANSPORTATION GROUP 71 99.4 1
TUF HONEY BADGER EXPLORATION INC C 500 17.5 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 900 10,359 1
TV TREVALI MINING CORP COM 449,274 211,001.05 231
TVE TAMARACK VALLEY ENERGY LTD COM 197,853 446,944.04 458
TVI TVI PACIFIC INC COM 800 4 1
TWC TWC ENTERPRISES LTD COM 21 276.15 1
TWM TIDEWATER MIDSTREAM AND INFRAS 58,244 79,056.53 146
TWR TOWER RESOURCES LTD COM 1,300 32.5 2
TXF FIRST ASSET TECH GIANTS COVERE 489 7,612.72 8
TXG TOREX GOLD RESOURCES INC COM 211,765 2,332,169.57 560
TXP TOUCHSTONE EXPLORATION INC COM 377 90.48 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 100 1,260 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 970 509.94 3
U URANIUM PARTICIPATION CORP COM 27,359 131,411.13 253
UCU UCORE RARE METALS INC COM 1,026 131.345 4
UEX UEX CORP COM 26,100 4,568.50 2
UFS DOMTAR CORP COM 2,523 142,802.89 25
UGE UGE INTERNATIONAL LTD COM 50 5.25 1
UHO UNITED HUNTER OIL & GAS CORP C 5,000 725 1
UI URBANIMMERSIVE INC COM 1,048 91.32 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 612 23,689.70 11
UNC UNITED CORPS LTD 250 23,581 3
UNS UNI SELECT INC COM 54,645 1,172,841.21 129
UR URTHECAST CORP COM 9,995 1,796.63 3
URE UR ENERGY INC COM 350 329 1
USA AMERICAS SILVER CORP COM 146 261.44 3
USB INVESCO LADDERRITE U.S. 0-5 YE 5 112.03 2
USF.UN US FINANCIALS INCOME FUND CL A 2,000 14,560 1
USGD AMERICAN PACIFIC MINING ORD SH 500 37.5 1
UTE.UN CANADIAN UTILITIES & TELECOM I 75 685.5 1
UTY UNITY ENERGY CORP COM 100 36 1
UXM FIRST ASSET MORNINGSTAR US DIV 170 2,464.90 4
VA VANGUARD FTSE DEVELOPED ASIA P 75 2,431.50 1
VAB VANGUARD CANADIAN AGGREGATE BO 5,330 131,463.96 46
VAN VANGOLD MINING CORP COM 90,000 1,350 4
VB VERSABANK COM 353 2,663.13 5
VBAL VANGUARD BALANCED ETF PORTFOLI 8,462 206,453.75 20
VBG VANGUARD GLOBAL EX-US AGGREGAT 958 25,523.19 13
VBU VANGUARD US AGGREGATE BOND IND 3,589 85,643.46 33
VCE VANGUARD FTSE CANADA INDEX ETF 694 22,658.53 14
VCI VITREOUS GLASS INC COM 500 1,810 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,081 94,835.45 57
VCNS VANGUARD CONSERVATIVE ETF PORT 258 6,314.94 4
VDU VANGUARD FTSE DEVELOPED ALL CA 5,228 171,209.12 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,187 132,962.93 23
VE VANGUARD FTSE DEVELOPED EUROPE 461 12,347.06 7
VEC VANADIAN ENERGY CORP COM 3,000 300 1
VEE VANGUARD FTSE EMERGING MARKETS 10,280 327,798.20 43
VEF VANGUARD FTSE DEVELOPED ALL CA 790 30,254.34 20
VEH VANGUARD FTSE DEVELOPED EUROPE 2 55.16 1
VENZ VENZEE TECHNOLOGIES INC COM 1,647 107.055 4
VET VERMILION ENERGY INC COM 97,317 3,211,846.77 726
VFF VILLAGE FARMS INTERNATIONAL IN 8,515 43,552.38 67
VFV VANGUARD S&P 500 INDEX ETF UNI 10,803 700,172.11 92
VGG VANGUARD US DIVIDEND APPRECIAT 10,183 489,129.29 42
VGH VANGUARD US DIVIDEND APPRECIAT 15,642 576,313.07 14
VGL VIGIL HEALTH SOLUTIONS INC COM 28 11.2 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,238 269,035.25 48
VGW VALENS GROWORKS ORD SHS AT XCN 13,439 16,906.12 32
VGZ VISTA GOLD CORP COM 500 310 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,119 56,366.65 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,524 959 7
VII SEVEN GENERATIONS ENERGY LTD C 280,028 2,798,477.31 457
VIO SOCIETE D EXPLORATION MINIERE 100 7 1
VIT VICTORIA GOLD CORP COM 1,700 630 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,553 93,581.50 34
VIV AVIVAGEN INC COM 500 240 1
VIVO VIVO CANNABIS INC COM 37,693 30,025.92 95
VLE VALEURA ENERGY INC COM 14,010 52,691.20 21
VLN VELAN INC SUB VTG SH 9,124 82,652.65 17
VLQ VANGUARD GLOBAL LIQUIDITY FACT 250 8,094.70 4
VMD VIEMED HEALTHCARE INC COM 12,415 72,485.31 33
VML VISCOUNT MINING CORP COM 100 17 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 381 12,112.95 6
VNP 5N PLUS INC COM 5,500 16,454 12
VNP.DB 5N PLUS INC 5.75 PCT DEBS 20,000 20,022 1
VNR VALENER INC COM 5,002 100,326.43 42
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,400 30,796 2
VO VALORE METALS CORP COM 1,400 367 6
VP VODIS PHARMACEUTICALS ORD SHS 627 65.835 3
VPI VITALITY PRODUCTS INC COM 106 16.96 1
VPT VENTRIPOINT DIAGNOSTICS LTD 33 5.61 1
VPY VERSAPAY CORP COM 260 314.9 4
VQS VIQ SOLUTIONS INC COM 535 72.225 3
VRE VANGUARD FTSE CAN CAP REIT IND 537 17,003.45 8
VS VERSUS SYSTEMS ORD SHS AT XCNQ 375 75 1
VSB VANGUARD CANADIAN SHORT TERM B 85,033 1,998,081.26 54
VSC VANGUARD CAN SHORT-TERM CORP B 4,179 99,413.40 23
VSP VANGUARD S&P 500 INDEX CAD HED 6,511 313,971.10 35
VST VICTORY SQUARE TECHNOLOGIES OR 591 277.68 2
VUI VIRGINIA ENERGY RESOURCES INC 460 55.2 1
VUN VANGUARD US TOTAL MARKET INDEX 2,637 132,579.62 54
VUS VANGUARD U.S.TOTAL MARKET INDE 7,329 390,317.41 18
VVL VANGUARD GLOBAL VALUE FACTOR E 1,282 42,087.64 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 248 7,675.45 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,132 40,431.74 24
VXL VAXIL BIO LTD COM 150,200 5,256.50 9
VXM FIRST ASSET MORNINGSTAR INTL V 200 4,718 1
VXM.B FIRST ASSET MORINSTAR INTL VAL 755 19,260.65 8
W.PR.H WESTCOAST ENERGY INC 300 7,083 2
W.PR.J WESTCOAST ENERGY INC 647 15,305.01 7
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 820 20,853 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 5,737 144,668.94 23
WA WESTERN ATLAS RESOURCES INC CO 300 25.5 1
WAYL MARICANN GROUP ORD SHS AT XCNQ 1,905 2,302.91 35
WCN WASTE CONNECTIONS INC COM 87,173 9,140,512.96 270
WCP WHITECAP RESOURCES INC COM 567,442 2,618,477.01 879
WDG GIYANI METALS CORP COM 250 28.75 1
WDO WESDOME GOLD MINES LTD COM 16,552 60,797.53 106
WED WESTAIM CORP COM 8,000 21,801 61
WEED CANOPY GROWTH CORP COM 105,294 4,490,366.33 1,119
WEF WESTERN FOREST PRODUCTS INC CO 138,767 253,020.69 156
WEQ WESTERNONE INC COM 326 689.55 6
WFC WALL FINL CORP COM 100 2,489 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,600 15,728 2
WFT WEST FRASER TIMBER LTD 138,160 9,685,441.89 713
WGC WINSTON GOLD ORD SHS AT XCNQ 900 34 2
WGO WHITE GOLD CORP COM 18 22.68 1
WHM WHITE METAL RESOURCES CORP COM 650 32.5 2
WI THE WESTERN INVESTMENT CO OF C 6,000 2,430 2
WIL WILTON RESOURCES INC COM 565 531.8 2
WIR.U WPT INDUSTRIAL REIT UNITS 8,916 114,533.80 17
WJA WESTJET AIRLINES LTD VAR VTG C 75,985 1,528,210.83 434
WJX WAJAX CORP COM 14,537 266,110.10 76
WKG WESTKAM GOLD CORP COM 5 0.025 1
WKM WEST KIRKLAND MINING INC COM 500 22.5 1
WM WALLBRIDGE MINING CO LTD COM 60,200 10,384 5
WMD WEEDMD INC COM 52,882 66,909.52 28
WML WEALTH MINERALS LTD COM 1,170 615.7 7
WN WESTON GEORGE LTD COM 85,264 8,275,855.02 492
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 440 11,059.70 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,080 24,586.80 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 700 15,834 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,481 31,328.96 8
WNDR THE WONDERFILM MEDIA CORP COM 243 152.66 3
WPK WINPAK LTD 14,660 689,156.65 84
WPM WHEATON PRECIOUS METALS CORP C 26,511 566,885.03 190
WPRT WESTPORT FUEL SYSTEMS INC COM 761 2,050.62 8
WRLD ICC INTERNATIONAL CANNABIS ORD 31,734 16,224.48 16
WRN WESTERN COPPER & GOLD CORP COM 510 331.5 2
WSP WSP GLOBAL INC COM 28,636 1,813,907.32 197
WTE WESTSHORE TERMINALS INVESTMENT 21,675 512,748.93 117
WTER THE ALKALINE WATER CO INC COM 4,472 23,627.27 19
WUC WESTERN URANIUM & VANADIUM ORD 21 37.17 1
WXM FIRST ASSET MORNINGSTAR CANADA 636 10,790.90 7
X TMX GROUP LTD COM 100,087 7,631,586.18 277
XAU GOLDMONEY INC COM 8,438 14,303.64 40
XAW ISHARES CORE MSCI ALL CNTRY WO 4,561 114,402.30 45
XBB ISHARES CORE CANADIAN UNIVERSE 77,187 2,340,015.39 127
XBC XEBEC ADSORPTION INC COM 100 70 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 51,000 2,040 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 123 1,416.42 2
XCB ISHARES CANADIAN CORPORATE BND 2,353 48,369.73 45
XCD ISHARES S&P GLOBAL CONSUMER DI 289 10,099.29 5
XCH ISHARES CHINA IDX ETF UNITS 50 1,345.50 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 672 9,431.90 9
XCT EXACTEARTH LTD COM 299 91.685 2
XCV ISHARES CANADIAN VALUE IDX ETF 55 1,357.90 3
XDIV ISHARES CORE MSCI CANADIAN QUA 50 988 1
XDV ISHARES CANADIAN SELECT DIVIDE 21,510 501,615.34 42
XEB ISHARES J.P. MORGAN USD EMERGI 401 7,795.59 8
XEC ISHARES CORE MSCI EMERGING MAR 28,028 717,283.77 44
XEF ISHARES CORE MSCI EAFE IMI IND 12,325 353,264.96 95
XEG ISHARES S&P/TSX CAPPED ENERGY 56,418 544,738.81 213
XEH ISHARES MSCI EUROPE IMI INDEX 1,717 39,650.52 17
XEI ISHARES S&P/TSX COMPOSITE HIGH 748 14,877.16 22
XEM ISHARES MSCI EMERGING MARKETS 23,626 728,651.48 14
XEN ISHARES JANTZI SOCIAL IDX ETF 208 4,979.66 3
XEU ISHARES MSCI EUROPE IMI INDEX 752 16,623.52 7
XFA ISHARES EDGE MSCI MULTIFACTOR 200 5,242 3
XFF ISHARES EDGE MSCI MULTIFACTOR 208 4,802.08 2
XFH ISHARES CORE MSCI EAFE IMI IDX 8,194 178,131.73 32
XFI ISHARES EDGE MSCI MULTIFACTOR 1,394 30,482.88 6
XFN ISHARES S&P/TSX CAPPED FINANCI 37,423 1,341,246.06 234
XFR ISHARES FLOATING RATE IDX ETF 15,392 310,056.56 15
XFS ISHARES EDGE MSCI MULTIFACTOR 135 3,539.80 3
XGB ISHARES CAD GOVERNMENT BND IDX 12,875 271,222.68 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 195,574 2,070,484.81 669
XGI ISHARES S&P GLOBAL INDUSTRIALS 90 2,773.80 1
XHB ISHARES CAD HYBRID CORPORATE B 116 2,294.37 4
XHC ISHARES GLOBAL HEALTHCARE IDX 2,127 104,527.80 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 423 12,451.21 7
XHU ISHARES US HIGH DIVIDEND EQUIT 120 2,996.15 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,253 23,377.42 17
XIC ISHARES CORE S&P/TSX CAPPED CO 212,549 5,132,201.07 88
XID ISHARES INDIA IDX ETF UNITS 63 2,234.20 3
XIG ISHARES U.S. IG CORPORATE BND 314 6,785.11 9
XIM XIMEN MINING CORP COM 805 248.425 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 19,521 481,520.41 60
XIT ISHARES S&P/TSX CAPPED INFORMA 409 7,689.33 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 699,790 15,999,489.89 669
XLB ISHARES CORE CANADIAN LONG TER 2,782 64,427.02 7
XLY AUXLY CANNABIS GROUP INC COM 75,466 59,850.11 141
XMA ISHARES S&P/TSX CAPPED MATERIA 195 2,288.90 6
XMD ISHARES S&P/TSX COMPLETION IDX 339 7,793.02 11
XMG MGX MINERALS ORD SHS AT XCNQ 2,729 1,414.20 10
XMH ISHARES S&P US MID-CAP INDEX E 599 10,843.26 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 400 14,064.11 10
XML ISHARES EDGE MSCI MIN VOL EAFE 215 4,825.59 4
XMS ISHARES EDGE MSCI MIN VOL USA 179 4,539.25 3
XMU ISHARES EDGE MSCI MIN VOL USA 630 31,882.76 9
XMV ISHARES EDGE MSCI MIN VOL CAD 337 9,539.75 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 196 7,986.04 3
XPF ISHARES S&P/TSX NORTH AMERICAN 836 13,893.44 7
XQB ISHARES HIGH QUALITY CAN BND I 1,113 22,388.37 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,741 98,026.69 35
XRB ISHARES CAD REAL RETURN BND ID 224 5,289.31 10
XRE ISHARES S&P/TSX CAPPED REIT ID 3,481 60,620.63 46
XRO EXRO TECHNOLOGIES ORD SHS AT X 185 46.675 2
XSB ISHARES CORE CAD SHORT TERM BN 27,099 734,034.50 69
XSC ISHARES CONSERVATIVE SHORT TER 90 1,738.80 1
XSE ISHARES CONSERVATIVE STRATEGIC 6,231 120,579.11 8
XSH ISHARES CORE CAN SHORT TERM CO 21,337 401,887.10 43
XSI ISHARES SHORT TERM STRATEGIC F 799 14,825.20 6
XSP ISHARES CORE S&P 500 INDEX ETF 40,082 1,236,098.98 108
XSQ ISHARES SHORT TERM HIGH QUALIT 8,135 155,622.99 3
XST ISHARES S&P/TSX CAPPED CONSUME 209 11,883.84 5
XSU ISHARES U.S. SMALL CAP IDX ETF 2,567 81,409.23 53
XTC EXCO TECHNOLOGIES LTD COM 4,046 36,579.14 40
XTD TDB SPLIT CORP CL A COM 400 2,508 2
XTG XTRA GOLD RESOURCES CORP COM 450 144 1
XTR ISHARES DIVERSIFIED MONTHLY IN 777 8,393.17 13
XTT X-TERRA RESOURCES INC COM 209 28.215 2
XUH ISHARES CORE S&P US TOTAL MKT 451 11,601.74 6
XUS ISHARES CORE S&P 500 INDEX ETF 3,595 162,617.29 33
XUT ISHARES S&P/TSX CAPPED UTILITI 381 8,123.13 9
XUU ISHARES CORE S&P US TOTAL MARK 471 13,129.51 12
XWD ISHARES MSCI WORLD IDX ETF UNI 824 40,879 10
XXM FIRST ASSET MORNINGSTAR US VAL 190 2,327.30 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 118 1,949.56 2
Y YELLOW PAGES LTD COM 1,730 10,404.66 23
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 100 507 1
YD YDREAMS GLOBAL INTERACTIVE TEC 100 13 1
YFI EDGEWATER WIRELESS SYSTEMS INC 26,000 2,990 1
YGR YANGARRA RESOURCES LTD COM 45,997 136,778.55 47
YMI YELLOWHEAD MINING INC COM 10,663 9,548.16 20
YOLO WEEKEND UNLIMITED ORD SHS AT X 505 60.125 2
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 967.6 1
YRB YORBEAU RESOURCES INC CL A COM 50,000 875 2
YRI YAMANA GOLD INC COM 131,117 375,988.92 428
YXM.B FIRST ASSET MORNINGSTAR US MOM 21 353.43 1
Z ZINC ONE RESOURCES INC COM 2,750 277.75 6
ZAG BMO AGGREGATE BOND INDEX ETF U 128,143 1,943,417.23 70
ZAR ZARGON OIL & GAS LTD COM 2,150 116.5 4
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 25,000 8,752.50 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 825 21,329.45 16
ZCH BMO CHINA EQUITY INDEX ETF 270 6,225.65 4
ZCL ZCL COMPOSITES INC COM 15,071 96,583.28 36
ZCM BMO MID CORPORATE BOND INDEX E 2,921 45,598.37 16
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,788 57,180.80 30
ZCPB BMO CORE PLUS BOND FUND ETF UN 100 3,007.50 1
ZCS BMO SHORT CORPORATE BOND INDEX 15,240 211,410.49 31
ZCS.L BMO SHORT CORPORATE BOND INDEX 77 1,561.56 2
ZDC ZEDCOR ENERGY INC COM 415 45.65 1
ZDH BMO INTERNATIONAL DIVIDEND HED 2,608 55,427.13 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,851 78,800.90 20
ZDJ BMO DOW JONES INDUSTRIAL AVERA 9,936 421,468.29 16
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,369 109,806.18 19
ZDV BMO CANADIAN DIVIDEND ETF UNIT 453 7,297.06 16
ZDY BMO US DIVIDEND CAD UNITS ETF 488 15,393.48 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 388 6,805.61 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 11,222 312,328.69 51
ZEF BMO EMERGING MARKETS BOND HEDG 285 4,293.16 7
ZEM BMO MSCI EMERGING MARKETS INDE 12,766 246,907.53 17
ZEO BMO EQUAL WEIGHT OIL & GAS IND 4,183 35,439.39 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 97 1,871.13 1
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,118.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 2,091 31,764.05 13
ZFL BMO LONG FEDERAL BOND INDEX ET 31 531.34 1
ZFM BMO MID FEDERAL BOND INDEX ETF 462 7,303.06 9
ZFS BMO SHORT FEDERAL BOND INDEX E 140 1,972.50 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 83 617.41 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 124 4,379.62 2
ZHY BMO HIGH YIELD US CORPORATE BO 662 8,848.82 11
ZIC BMO MID-TERM US IG CORPORATE B 272 4,856.86 6
ZIC.U BMO MID-TERM US IG CORPORATE B 15 206.55 1
ZID BMO INDIA EQUITY INDEX ETF 285 7,208.20 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 211 5,605.15 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 247 1,572.34 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,395 132,621.24 45
ZLC BMO LONG CORPORATE BOND INDEX 8,368 146,778.43 7
ZLD BMO LOW VOLATILITY INTNL EQTY 209 4,848.76 4
ZLH BMO LOW VOLATILITY US EQTY HED 732 17,806.82 6
ZLI BMO LOW VOLATILITY INTERNATION 765 18,115.50 5
ZLU BMO LOW VOLATILITY US EQUITY C 692 23,761.08 13
ZMA ZOOMAWAY TRAVEL INC COM 334 6.68 1
ZMI BMO MONTHLY INCOME ETF UNIT 260 4,041.60 5
ZMP BMO MID PROVINCIAL BOND INDEX 8,686 126,663.85 11
ZMS ZECOTEK PHOTONICS INC COM 100 11 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 215 1,940.05 2
ZMU BMO MID-TERM US IG CORPORATE B 875 12,170.77 18
ZNX ZINCX RESOURCES CORP COM 84 20.16 1
ZON ZONTE METALS INC COM 492 157.44 1
ZONE ZONETAIL INC COM 50,000 5,000 2
ZPL BMO LONG PROVINCIAL BOND INDEX 5,625 86,484.25 2
ZPR BMO LADDERED PFD SHS INDEX CAD 33,985 356,087.95 41
ZPS BMO SHORT PROVINCIAL BOND INDE 6,750 89,099 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,222 63,577.44 25
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,035 43,730.41 27
ZRR BMO REAL RETURN BOND INDEX ETF 217 3,661.58 4
ZSB BMO SHORT TERM BOND INDEX ETF 19 942.02 1
ZSP BMO S&P 500 INDEX ETF 19,611 790,326.16 40
ZSP.U BMO S&P 500 INDEX ETF USD 4,962 151,649.78 4
ZST BMO ULTRA SHORT-TERM BOND ETF 187 9,544.55 3
ZST.L BMO ULTRA SHORT TERM BOND ETF 12,440 640,272.91 21
ZSU BMO SHORT-TERM US IG CORP BND 140 1,992.75 5
ZTL BMO LONG TERM US TREASURY BOND 95 4,626.85 2
ZTS BMO SHORT TERM US TREASURY BON 164 8,108.38 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,143 31,062.57 33
ZUD BMO US DIVIDEND HEDGED TO CAD 196 4,713.68 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 241 9,938.58 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,093 58,315.03 29
ZUM ZOOMERMEDIA LIMITED COM 800 16 1
ZUP BMO US PREFERRED SHARE INDEX E 87 2,055.49 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 377 12,723.86 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 169 2,816.69 4
ZVI BMO MSCI EAFE VALUE INDEX ETF 500 9,705 1
ZWA BMO COVERED CALL DJIA HEDGED T 116 2,633.62 5
ZWB BMO COVERED CALL CANADIAN BANK 82,401 1,494,818.44 84
ZWC BMO CANADIAN HIGH DIV COVERED 12,728 233,976.87 39
ZWE BMO EUROPE HIGH DIV COV CL HED 2,366 46,727.36 20
ZWH BMO US HIGH DIVIDEND COVERED C 556 11,389.39 13
ZWP BMO EUROPE HIGH DIV COVERED CA 103 1,838.96 2
ZWS BMO US HIGH DIV COVERED CALL H 25 492.75 1
ZWU BMO COVERED CALL UTILITIES ETF 29,696 382,791.42 28
ZXM FIRST ASSET MORNINGSTAR INTL M 523 13,352.19 2
ZYME ZYMEWORKS INC COM 1,871 31,913.60 19
ZZZ SLEEP COUNTRY CANADA HOLDINGS 104,908 2,414,080.65 340