Trade Data

December 5, 2018 Daily Summary

Total Share Volume 59,300,593
Total Dollar Value $459,969,583
Total Trades 89,750
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 857 521.66 5
AAN ATON RESOURCES INC COM 500 25 1
AAV ADVANTAGE OIL & GAS LTD COM 375,437 878,351.42 622
ABN ABEN RESOURCES LTD COM 352 47.52 1
ABT ABSOLUTE SOFTWARE CORP COM 2,993 24,640.09 22
ABX BARRICK GOLD CORP COM 77,077 1,354,952.35 192
AC AIR CANADA NPV VTG & VAR VTG S 80,779 2,259,418.27 354
ACB AURORA CANNABIS INC COM 222,028 1,442,305.30 1,618
ACB.WT AURORA CANNABIS INC COMMON SHA 642 2,177.58 5
ACG ALLIANCE GROWERS ORD SHS AT XC 793 75.335 1
ACI ALTAGAS CANADA INC COM 12,896 192,062.55 50
ACO.X ATCO LTD CL 1 COM NON VTG 4,295 179,063.89 59
ACO.Y ATCO LTD CL 2 VTG 124 5,127.76 2
ACQ AUTOCANADA INC COM 20,612 243,326.19 106
ACR.UN AGELLAN COMMERCIAL REIT UNIT 4,571 64,793.07 30
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,148 148,663.23 67
ACST ACASTI PHARMA INC CL A COM 482 427.84 3
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 400 4,884 1
AD ALARIS ROYALTY CORP COM 1,090 19,825.70 13
ADD ARCTIC STAR EXPLORATION CORP C 834 54.21 1
ADN ACADIAN TIMBER CORP COM 548 8,044.94 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 371 9,213.67 11
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,212 16,134.94 11
ADZ ADAMERA MINERALS CORP COM 1,700 147 3
ADZN ADVENTUS ZINC CORP COM 600 511 3
AEM AGNICO EAGLE MINES LTD COM 10,845 531,848.45 93
AEZS AETERNA ZENTARIS INC COM 153 715.16 3
AFCC AUTOMOTIVE FINCO CORP COM 1,100 1,694 2
AFI AFFINOR GROWERS ORD SHS AT XCN 52,568 2,891.24 3
AFN AG GROWTH INTERNATIONAL INC CO 11,004 553,840.28 65
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 5,000 5,072.50 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 73,000 73,751.90 2
AGB ATLANTIC GOLD CORP COM 10,561 15,955.42 6
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,691 33,062.48 24
AGI ALAMOS GOLD INC COM CL A 3,161 14,066.47 24
AGO AURCREST GOLD INC COM 800 16 1
AGRA AGRAFLORA ORGANICS INTERNATION 82,950 9,561.25 7
AGT AGT FOOD AND INGREDIENTS INC C 126,407 2,208,165.66 435
AHG ALTERNATE HEALTH ORD SHS AT XC 414 198.72 1
AHR AMARC RESOURCES LTD COM 500 27.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 5 66.45 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 4,000 3,879.90 2
AIF ALTUS GROUP LTD COM 6,412 161,826.74 42
AII ALMONTY INDUSTRIES INC COM 102 73.44 1
AIM AIMIA INC COM 22,181 74,091.38 105
AJX AGJUNCTION INC COM 100 80 1
AKT.A AKITA DRILLING LTD CL A NON-VT 548 2,407.03 3
AL ALX URANIUM CORP COM 587 41.09 1
ALA ALTAGAS LTD COM 59,895 859,193.36 371
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,726 52,156.25 22
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 500 7,048 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 11,695 202,311.88 35
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 6,539 101,526.03 29
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 6,489 125,333.34 26
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 13,808 238,569.94 43
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,744 66,126.08 9
ALC ALGOMA CENTRAL CORP 586 7,027.86 5
ALD ALDEVER RESOURCES INC COM 100 3.5 1
ALDE ALDEBARAN RESOURCES INC COM 5,000 2,550 1
ALEF ALEAFIA HEALTH INC COM 87,292 122,865.95 47
ALO ALIO GOLD INC COM 507 471.79 2
ALS ALTIUS MINERALS CORP COM 800 10,586.50 5
ALTA ALTAMIRA GOLD CORP COM 788 66.6 2
ALV ALVOPETRO ENERGY LTD COM 373 140.15 2
ALY ANALYTIXINSIGHT INC COM 100 29 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,600 13,103.50 12
ALZ ALDERSHOT RESOURCES LTD COM 101,093 6,574.62 3
AMM ALMADEN MINERALS LTD COM 497 407.54 3
AMZ AZUCAR MINERALS LTD COM 48 20.16 1
ANG ANGEL GOLD CORP COM 800 24 1
ANTL ANTLER GOLD INC COM 500 35 1
ANZ ALIANZA MINERALS LTD COM 660 39.6 1
AOI AFRICA OIL CORP COM 50 58.5 1
AP.UN ALLIED PROPERTIES REAL ESTATE 6,730 303,249.73 84
APC ADVANCED PROTEOME THERAPEUTICS 500 22.5 1
APHA APHRIA INC COM 1,400,677 7,691,566.85 3,797
APP GLOBAL CANNABIS APPLICATIONS O 250 30 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 6,211 59,492.99 13
APS APTOSE BIOSCIENCES INC COM 620 1,747.19 7
AQN ALGONQUIN POWER & UTILITIES CO 106,419 1,505,481.70 486
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,182 63,648.93 13
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 800 18,464 1
AQS AEQUUS PHARMACEUTICALS INC COM 100 17 1
AR ARGONAUT GOLD INC COM 8,058 9,741.18 73
ARE AECON GROUP INC COM 68,170 1,247,861.75 16
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 12,000 12,418.80 1
ART ARHT MEDIA INC COM 181 17.195 1
ARU AURANIA RESOURCES LTD ORD SHS 150 404 2
ARX ARC RESOURCES LTD COM 128,022 1,162,328 474
ASM AVINO SILVER & GOLD MINES LTD 250 184 2
ASND ASCENDANT RESOURCES INC COM 300 168 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,654 283.53 9
ASP ACERUS PHARMACEUTICALS CORP CO 26,005 3,640.70 2
ASR ALACER GOLD CORP COM 4,538 9,691.87 43
AT ACUITYADS HOLDINGS INC COM 50 51 1
ATA ATS AUTOMATION TOOLING SYSTEM 30,945 516,813.02 38
ATD.A ALIMENTATION COUCHE TARD INC 553 38,097.84 5
ATD.B ALIMENTATION COUCHE TARD INC 43,273 2,982,831.46 407
ATE ANTIBE THERAPEUTICS INC COM 27,100 6,634 3
ATH ATHABASCA OIL CORP COM 108,275 121,507.15 64
ATI ALTAI RESOURCES INC COM 26,000 2,470 1
ATP ATLANTIC POWER CORP COM 1,828 5,216.41 19
ATT ABATTIS BIOCEUTICALS ORD SHS A 76,800 5,019 15
ATW ATW TECH INC COM 700 49 1
ATZ ARITZIA INC SUB VOTG SHS 11,655 211,906.85 30
AU AURION RESOURCES LTD COM 5,000 4,100 1
AUAU ALLEGIANT GOLD LTD COM 100 20 1
AUG AURYN RESOURCES INC COM 28 37.52 1
AUMN GOLDEN MINERALS CO COM 200 60.5 2
AUP AURINIA PHARMACEUTICALS INC CO 400 3,244 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 12,498 9,226.59 142
AVCR AVRICORE HEALTH INC COM 300 27 1
AVL AVALON ADVANCED MATERIALS INC 15,800 987 17
AW.UN A & W REVENUE ROYALTIES INCOME 2,146 74,802.53 17
AX.PR.A ARTIS REIT PFD UNIT SER A 450 9,008.50 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,169 26,518.36 8
AX.UN ARTIS REAL ESTATE INVESTMENT T 7,833 75,887.68 100
AXE ACCELEWARE LTD COM 345 51.75 1
AXIS AXIS AUTO FINANCE INC COM 100 43 1
AXL ARROW EXPLORATION CORP COM 558 242.47 5
AXM AXMIN INC COM 250 61 2
AXR ALEXCO RESOURCE CORP COM 510 538.6 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,750 30,958 3
AZT AZTEC MINERALS CORP COM 200 30 1
AZZ AZARGA URANIUM CORP COM CL A 81 20.655 1
B BCM RESOURCES CORP COM 400 52 2
BAD BADGER DAYLIGHTING LTD COM 38,321 1,194,255.52 255
BAM.A BROOKFIELD ASSET MANAGEMENT IN 56,643 3,258,089.64 400
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,223 86,485.91 22
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,279 24,591.67 12
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 4,800 94,933 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 450 8,982 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 5,714 106,289.37 30
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 7,416 146,189.02 24
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,272 66,032.51 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 5,034 128,325.82 15
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 5,719 142,590.96 26
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,082 75,213.02 15
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,000 28,772 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,700 38,684.50 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 25 501.25 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,480 46,473.60 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,022 28,019.22 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 800 15,491 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,091 21,069.30 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,812 47,087.90 10
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 600 10,464 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 7,224 122,913.07 34
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,900 78,369.42 23
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,740 95,026.18 21
BAMM BODY AND MIND ORD SHS AT XCNQ 40 38.8 2
BANC BANKERS COBALT CORP COM 100,000 3,000 3
BAY ASTON BAY HOLDINGS LTD COM 358 21.48 1
BB BLACKBERRY LTD COM 5,420 61,993.46 70
BBD.A BOMBARDIER INC CL A COM 1,961 4,318.11 10
BBD.B BOMBARDIER INC CL B COM 1,335,159 2,891,573.50 1,250
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 306 6,408.75 7
BBD.PR.D BOMBARDIER INC PFD SER 3 2,000 22,120 1
BBI BLACKBIRD ENERGY INC COM 11,015 2,311.65 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,047 149,824.39 48
BCB COTT CORP COM 1,199 23,858.28 9
BCE BCE INC COM 79,925 4,583,799.80 795
BCE.PR.A BCE INC 1,746 28,427.16 12
BCE.PR.B BCE INC PFD 1ST SER AB 4,700 79,693 5
BCE.PR.C BCE INC 8,921 152,814.73 21
BCE.PR.D BCE INC PFD 1ST SER AD 4,019 67,309.99 12
BCE.PR.E BCE INC PFD 1ST SER AE 2,600 43,605.50 13
BCE.PR.F BCE INC PFD 1ST SER AF 800 13,341 3
BCE.PR.G BCE INC PFD 1ST SER AG 600 9,552 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,600 26,991.50 6
BCE.PR.I BCE INC PFD 1ST SER AI 238 3,846 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,916 32,301.44 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,185 125,661 29
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,200 19,865.50 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,330 82,917.50 20
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,663.50 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 4,282 90,665.60 17
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,431 71,467.57 17
BCE.PR.R BCE INC 870 14,506 8
BCE.PR.S BCE INC 3,500 58,889 12
BCE.PR.T BCE INC PFD 1ST SER T 2,300 36,283 6
BCE.PR.Y BCE INC PFD 1ST SER Y 1,300 22,038 2
BCE.PR.Z BCE INC 600 9,733 4
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 151,222 3,525.37 4
BCM BEAR CREEK MINING CORP COM 1,000 1,050 1
BCT BRIACELL THERAPEUTICS CORP COM 99,600 10,218 10
BDG BLACK DRAGON GOLD CORP COM 266 25.27 1
BDI BLACK DIAMOND GROUP LTD COM 1,365 2,939.45 12
BDR BIRD RIVER RESOURCES ORD SHS A 102,000 5,100 2
BDT BIRD CONSTRUCTION INC COM 36,289 234,293.62 51
BE BELEAVE ORD SHS AT XCNQ 3,298,968 266,170.60 117
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 492 49.2 1
BEER HILL STREET BEVERAGE COMPANY I 100 18 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 4,937 206,774.34 38
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,342 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,184 24,368.92 6
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,828 43,619.83 16
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,070 26,668.64 11
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,120 91,345.29 15
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,602 55,270.41 15
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,685 324,938.95 74
BEW BEWHERE HOLDINGS INC COM 38 7.22 1
BEX BENTON RESOURCES INC COM 600 27 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 75 459.75 1
BGM BARKERVILLE GOLD MINES LTD COM 3,506 1,289.72 4
BHC BAUSCH HEALTH COMPANIES INC CO 40,089 1,288,794.77 185
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,200 95 3
BIO BIOME GROW ORD SHS AT XCNQ 25,150 15,204.50 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 36 893.6 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 4,166 102,532.92 13
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,172 93,882.65 18
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,040 42,526.10 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,107 46,402.62 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 21,007 1,090,584.63 180
BIR BIRCHCLIFF ENERGY LTD COM 28,275 98,792.25 59
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 700 18,207 1
BK CANADIAN BANC CORP CL A COM 1,790 19,400.50 5
BKD BREAKING DATA CORP COM 2,000 1,200 2
BKI BLACK IRON INC COM 800 40 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 1,036 19,408.16 6
BKR BERKWOOD RESOURCES LTD COM 550 46.75 1
BKX BNK PETROLEUM INC COM 100 34.5 1
BLDP BALLARD POWER SYSTEMS INC COM 297 1,149.62 4
BLGV BELGRAVIA CAPITAL INTERNATIONA 80,000 1,200 4
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,090 345.67 4
BLK BLOK TECHNOLOGIES ORD SHS AT X 300,600 7,518 2
BLO CANNABIX TECHNOLOGIES INC ORD 596 841.13 14
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 600 30 1
BLOK BLOCK ONE CAPITAL INC COM 200 20 1
BLR BLACKHAWK RESOURCE CORP COM 666 26.64 1
BLU BELLUS HEALTH INC COM 8,406 9,239.12 7
BLVD BLVD CENTERS ORD SHS AT XCNQ 71,000 3,197.50 3
BLX BORALEX INC CL A COM 37,978 684,729.68 264
BME BARSELE MINERALS CORP COM 166 79.68 1
BMO BANK OF MONTREAL QUE COM 165,585 15,641,232.73 1,250
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 27 618.18 3
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,534 89,636.50 18
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,812 139,895.15 22
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,454 80,616 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,300 168,504 12
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 846 19,323.27 9
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,660 114,578.65 16
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,636 91,957.89 17
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,266 85,286.32 21
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,615 56,675.41 14
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 84 2,078.16 1
BNE BONTERRA ENERGY CORP COM 2,703 20,474.61 27
BNP BONAVISTA ENERGY CORP COM 23,719 28,823.19 67
BNS BANK OF NOVA SCOTIA COM 70,139 5,075,480.28 717
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 100 2,504.50 1
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 2,200 51,743 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 5,296 136,978.38 20
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,698.50 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 4,358 112,524.81 19
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 4,636 117,812.44 27
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 6,836 154,729.71 47
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 2,002 50,177.12 11
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 360 8,592.84 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,066 25,000.70 9
BOLT PACIFIC RIM COBALT ORD SHS AT 1,000 127.5 1
BOS AIRBOSS OF AMERICA CORP COM 99 930.08 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 791 12,697.30 10
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 6,372 115,126.69 23
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,035 26,414.28 10
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 6,432 146,155.23 21
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,940 120,284 20
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,426 107,194.30 16
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,562 59,793.32 17
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,894 81,177.82 21
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,214 76,258.96 22
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 6,240 125,207.50 22
BPY.UN BROOKFIELD PROPERTY PARTNERS L 20,233 472,481.83 205
BRB BRICK BREWING LTD COM 5,900 19,264 7
BRC BLACKROCK GOLD CORP COM 102,000 4,590 2
BRE BROOKFIELD REAL ESTATE SERVICE 2,910 47,601.20 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,322 37,712.97 13
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 900 14,453 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 8,203 151,808.69 27
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 450 8,654 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,700 71,011.50 11
BRM BIOREM INC COM 250 90 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 66 1,678.38 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,100 4,266 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 314 1,423.48 10
BTE BAYTEX ENERGY CORP COM 848,929 2,208,280.66 603
BTL BTL GROUP LTD COM 200 314 1
BTO B2GOLD CORP COM 44,545 149,962.65 84
BTR BONTERRA RESOURCES INC COM 414 1,240.50 5
BTRU BETTERU EDUCATION CORP COM 450 112.5 1
BU BURCON NUTRASCIENCE CORP COM 409 97.67 3
BUS GRANDE WEST TRANSPORTATION GRO 800 665.7 3
BUZ.P BUZZ CAPITAL INC COM 4,000 860 1
BVA BRAVADA GOLD CORP COM 30 1.8 1
BVO BEVO AGRO INC 5,745 27,646.25 16
BWR BWR EXPLORATION INC COM 300 10.5 1
BXE BELLATRIX EXPLORATION LTD COM 14,153 13,322.02 13
BXF FIRST ASSET 1-5 YR LADDERED GO 125 1,260.40 2
BXR BLUE RIVER RESOURCES LTD COM 500 12.5 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,913 456,880.29 39
BYL BAYLIN TECHNOLOGIES INC COM 100 379 1
C CONTACT GOLD INC COM 250 78.75 1
CAE CAE INC COM 17,985 479,107.34 115
CAGG WISDOMTREE YIELD ENHANCED CAN 65 3,099.20 1
CAL CALEDONIA MINING CORP PLC ORD 1,000 7,251 4
CALI FINCANNA CAPITAL CORP ORD SHS 358 41.17 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,012 833.84 3
CANN HERITAGE CANNABIS HOLDINGS ORD 125,262 20,698.56 18
CAR.UN CANADIAN APARTMENT PROPERTIES 7,926 369,271.68 72
CAS CASCADES INC COM 22,236 278,282.36 98
CBD ISHARES BALANCED INCOME COREPO 8,400 180,852 2
CBH ISHARES 1-10 YR LADDERED CORP 1,638 29,957.59 15
CBL CALLIDUS CAPITAL CORP COM 874 1,441.26 3
CBN ISHARES BALANCED GROWTH COREPO 700 14,139 2
CBO ISHARES 1-5 YR LADDERED CORP B 8,017 145,911.36 13
CBX CORTEX BUSINESS SOLUTIONS INC 100 362 1
CCA COGECO COMMUNICATIONS INC SUB- 1,354 87,498.35 19
CCB CANADA CARBON INC COM 200 31 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 100 494 1
CCL.A CCL INDUSTRIES INC CL A VTG 175 9,953 2
CCL.B CCL INDUSTRIES INC CL B NON VT 17,317 940,853.64 169
CCO CAMECO CORP COM 19,965 319,929.31 148
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,800 39,663 4
CCW CANADA COBALT WORKS INC COM 1,752 922.04 7
CCX CANADIAN CRUDE OIL INDEX ETF C 6,487 36,962.78 27
CD CANTEX MINE DEVELOPMENT CORP C 200 138 1
CDAY CERIDIAN HCM HOLDING INC COM 26 1,293.50 1
CDG CANDENTE GOLD CORP COM 51,000 765 1
CDH CORRIDOR RESOURCES INC COM 50,925 47,417.50 31
CDZ ISHARES S&P/TSX CANADIAN DIV A 636 15,805.21 19
CE CANADA ENERGY PARTNERS INC COM 500 7.5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 636 10,103.16 7
CEN CLAREN ENERGY CORP COM 14 0.07 1
CERV CERVUS EQUIPMENT CORP COM 988 13,447.42 11
CET CATHEDRAL ENERGY SERVICES LTD 727 530.71 3
CEU CES ENERGY SOLUTIONS CORP COM 67,252 201,493.16 196
CEW ISHARES EQUAL WEIGHT BANC & LI 148 1,755.28 2
CF CANACCORD GENUITY GROUP INC CO 8,030 50,234.39 44
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 10,000 10,166.50 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 70 965.3 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,671.50 1
CFF CONIFEX TIMBER INC COM 425 897 3
CFP CANFOR CORP NEW COM 99,486 1,689,761.16 691
CFW CALFRAC WELL SERVICES LTD COM 207,529 536,637.63 78
CFX CANFOR PULP PRODUCTS INC COM 35,368 656,708.79 78
CG CENTERRA GOLD INC COM 2,197 12,231.81 24
CGG CHINA GOLD INTERNATIONAL RESOU 9,640 16,791.10 47
CGGC.UN CANACCORD GENUITY GROWTH CLASS 50 175 1
CGI CANADIAN GENERAL INVESTMENTS L 62 1,370.20 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 100 2,467 1
CGL ISHARES GOLD BULLION ETF HEDGE 6,821 71,615.91 51
CGL.C ISHARES GOLD BULLION ETF NON-H 196 2,830.83 3
CGN COGNETIVITY NEUROSCIENCES ORD 100 43 1
CGO COGECO INC 8,416 520,986.58 12
CGOC CANNABIS GROWTH OPPORTUNITY OR 4,750 5,364.50 10
CGR ISHARES GLOBAL REAL ESTATE IND 594 17,226.64 8
CGT COLUMBUS GOLD CORP COM 100 21 1
CGX CINEPLEX INC COM 5,984 150,128.04 75
CGY CALIAN GROUP LTD COM 44 1,312.52 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 114,000 93,883.80 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 35,801 409,137.62 111
CHH CENTRIC HEALTH CORP COM 32,009 10,683.18 15
CHM CHEMISTREE TECHNOLOGY ORD SHS 500 257.5 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 214,440 91,215.61 40
CHP.UN CHOICE PROPERTIES REIT UNITS 160,084 1,947,148.84 100
CHR CHORUS AVIATION INC VOTG AND V 15,888 99,342.78 147
CHV CANADA HOUSE WELLNESS GROUP OR 30,512 4,120.62 4
CHW CHESSWOOD GROUP LTD COM 200 2,098 1
CIA CHAMPION IRON LTD ORD SHS 83 97.61 2
CIC FIRST ASSET CANBANC INCOME CLA 175 1,985.20 2
CIE ISHARES INTERNATIONAL FUNDAMEN 200 3,788 1
CIF ISHARES GLOBAL INFRASTRUCTURE 500 12,227 2
CIGI COLLIERS INTERNATIONAL GROUP I 3,120 263,624.64 34
CIX CI FINANCIAL CORP COM 11,190 213,522.52 95
CJ CARDINAL ENERGY LTD COM 26,299 75,451.19 93
CJC QUEBEC PRECIOUS METALS CORP CO 607 175.23 2
CJR.B CORUS ENTERTAINMENT INC CL B C 63,846 313,482.84 390
CJT CARGOJET INC COM 5,674 447,685.11 53
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 21,000 29,133.20 3
CKK CORDY OILFIELD SERVICES INC CO 200 2 1
CL CRESCO LABS SUBORDINATE VOTING 2,019 11,325.80 19
CLE CLEAN COMMODITIES CORP COM 60,000 1,500 8
CLF ISHARES 1-5 YR LADDERED GOVT B 27,805 492,492.35 38
CLG ISHARES 1-10 YR LADDERED GOVT 543 9,862.77 10
CLIQ ALCANNA INC COM 1,281 8,826.54 14
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 71 29.82 1
CLR CLEARWATER SEAFOODS INC COM 10,872 62,827.60 24
CLS CELESTICA INC SUB VTG COM 3,753 48,733.26 40
CM CANADIAN IMPERIAL BANK OF COMM 25,687 2,823,130.34 395
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,616 72,252.70 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,304 65,214.14 14
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 560 12,153.53 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,910 255,177.39 37
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,647 95,425.11 21
CMC CIELO WASTE SOLUTIONS ORD SHS 50,000 8,025 4
CMG COMPUTER MODELLING GROUP LTD C 14,380 89,733.30 58
CMH CARMANAH TECHNOLOGIES CORP COM 98 343.98 1
CMMC COPPER MOUNTAIN MINING CORP C 17,802 14,418.54 14
CMR ISHARES PREMIUM MONEY MARKET E 21,016 1,051,215.24 13
CNE CANACOL ENERGY LTD COM 16,094 67,892.24 39
CNL CONTINENTAL GOLD INC COM 2,990 6,442.70 24
CNNX CANNEX CAPITAL HOLDINGS ORD SH 958 742.7 5
CNQ CANADIAN NATURAL RESOURCES LTD 167,656 6,232,478.90 894
CNR CANADIAN NATIONAL RAILWAY CO C 61,492 6,853,497.96 615
CNX CALLINEX MINES INC COM 51,000 4,080 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 444,260 11,768.80 26
COR CAMINO MINERALS CORP COM 400 40 1
CORV CORREVIO PHARMA CORP COM 247 1,129.70 3
COW ISHARES GLOBAL AGRICULTURE IND 130 4,873.30 2
CP CANADIAN PACIFIC RAILWAYS CO C 25,700 6,930,398.87 335
CPD ISHARES S&P/TSX CDN PREFERRED 41,345 518,008.10 43
CPG CRESCENT POINT ENERGY CORP COM 717,108 3,059,301.67 853
CPH CIPHER PHARMS INC COM 514 1,022.86 5
CPS CANADIAN PREMIUM SAND INC COM 2,000 2,360 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 6,000 7,187.50 13
CPX CAPITAL POWER CORP COM 5,701 157,844.13 70
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 4,421 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,616 33,610.35 9
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 6,257 127,599.59 19
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 944 24,015.72 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 256 6,455.64 7
CQE CEQUENCE ENERGY LTD COM 210 157.5 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 150 31.5 1
CR CREW ENERGY INC COM 39,750 43,849.14 21
CRE CRITICAL ELEMENTS CORP COM 8,000 6,850 3
CRH CRH MEDICAL CORP COM SBI 17,359 78,985.37 37
CRON CRONOS GROUP INC COM 176,803 2,335,246.13 542
CROP CROP INFRASTRUCTURE ORD SHS AT 2,923 870.46 12
CRP CERES GLOBAL AG CORP COM 200 806 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,004 13,025.75 15
CRT.UN CT REIT UNITS 13,919 169,802.65 10
CS CAPSTONE MINING CORP COM 3,373 2,103.49 8
CSD ISHARES SHORT DURATION HIGH IN 327 5,658.12 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 10,249 151,924.41 83
CSM CLEARSTREAM ENERGY SERVICES IN 141,000 1,410 3
CSTR CRYPTOSTAR CORP COM 1,101,000 6,005 34
CSU CONSTELLATION SOFTWARE INC COM 2,588 2,418,510.64 69
CSW.A CORBY SPIRIT AND WINE LTD COM 9,002 180,387.65 15
CSW.B CORBY SPIRIT AND WINE LTD COM 872 16,158.88 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 11,731 1,775,643.43 165
CTF.UN CITADEL INCOME FUND TRUST UNIT 51 162.69 1
CU CANADIAN UTILITIES LTD CL A CO 16,689 542,852.82 133
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,160 57,573.23 13
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 600 12,833 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,325 49,467.25 6
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,675 32,654.50 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 202 3,933.90 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 6 141.42 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 3,716 91,274.96 13
CU.X CANADIAN UTILITIES LTD CL B CO 100 3,298 1
CUC CARUBE COPPER CORP COM 1,000 45 2
CUD ISHARES US DIVIDEND GROWERS ID 311 12,961.89 9
CUDA CUDA OIL AND GAS INC COM 5,498 8,590.15 38
CUF.UN COMINAR REAL ESTATE INVESTMENT 76,819 863,740.36 512
CURA CURALEAF HOLDINGS ORD SHS AT X 149,532 849,705.45 421
CUV CUV VENTURES CORP COM 1,001,220 163,690.34 62
CUZ CRUZ COBALT CORP COM 1,373 89.575 3
CVD ISHARES CONVERTIBLE BOND INDEX 56 983.84 2
CVE CENOVUS ENERGY INC COM 1,086,211 12,136,613.91 1,872
CVG CLAIRVEST GROUPCOM 100 4,706 1
CVM CVR MEDICAL CORP COM 204 54.06 1
CVV CANALASKA URANIUM LTD COM 80 24 1
CWB CANADIAN WESTERN BANK EDMONTON 74,300 1,984,925.51 265
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,711 36,893.75 6
CWEB CHARLOTTES WEB HLDGS ORD SHS A 35,641 404,244.58 127
CWL CALDWELL PARTNERS INTERNATIONA 77 127.05 1
CWO ISHARES EMERGING MARKETS FUNDA 300 10,806 1
CWV CROWN POINT ENERGY INC COM 525 362 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,200 39,725 5
CWX CANWEL BUILDING MATERIALS GROU 5,719 26,443.16 35
CXI CURRENCY EXCHANGE INTERNATIONA 25 675.25 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,154 1,519.82 7
CYB CYMBRIA CORP CL A NON-VTG 2,419 145,390.48 9
CYBR EVOLVE CYBER SECURITY INDEX ET 29 712.53 1
CYH ISHARES GLOBAL MONTHLY DIV IND 900 17,374 3
CYX CALYX VENTURES INC COM 300 7.5 1
CZO CEAPRO INC COM 200 76 1
CZR CRUZSUR ENERGY CORP COM 28 6.16 1
D.UN DREAM OFFICE REIT UNITS SER A 2,405 57,798.63 25
DAP.U XPEL TECHNOLOGIES CORP COM 1,305 8,046 5
DC.A DUNDEE CORP CL A SUB VTG 900 1,119.50 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 24 283.92 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 100 1,197 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 7 119 1
DCF DIFFERENCE CAPITAL FINANCIAL I 400 812 1
DE DECISIVE DIVIDEND CORP COM 1,701 7,297.30 3
DEC DECADE RESOURCES LTD COM 200 6 1
DEE DELPHI ENERGY CORP COM 710 364.2 4
DF DIVIDEND 15 SPLIT CORP II CL A 64 253.32 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 114 966.12 3
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 4,681 47,544.46 7
DGC DETOUR GOLD CORP COM 62,400 644,785 367
DGRC WISDOMTREE CANADA QUALITY DIV 154 4,021.41 3
DGS DIVIDEND GROWTH SPLIT CORP CL 3,480 16,254.98 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 12,900 130,032 4
DHX DHX MEDIA LTD COM AND VAR VTG 3,841 13,670.02 30
DIAM STAR DIAMOND CORP COM 900 198 3
DII.B DOREL INDUSTRIES INC CL B SUB 8,874 165,867.71 68
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,983 179,977.58 56
DIV DIVERSIFIED ROYALTY CORP COM 46,517 130,785.16 211
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,430 62,070.59 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 650 400 2
DLI DESERT LION ENERGY INC COM 527 34.255 2
DLR HORIZON US DOLLAR CURRENCY ETF 170,215 2,286,231.62 58
DLR.U HORIZON U.S. DOLLAR CURRENCY E 251,509 2,526,412.40 118
DLS DEALNET CAPITAL CORP COM 420,200 31,516 4
DM DATAMETREX AI LTD COM 533 23.985 1
DMA DIAMEDICA THERAPEUTICS INC COM 4,195 29,925 12
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 472 82.6 2
DML DENISON MINES CORP COM 16,205 11,819.80 15
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 275 44 1
DNI DNI METALS ORD SHS AT XCNQ 25 1.125 1
DNT CANDENTE COPPER CORP COM 1,725 86.25 3
DOL DOLLARAMA INC COM 125,267 4,697,389.86 882
DOO BRP INC SUB VTG SHS COM 11,382 482,561.73 87
DPM DUNDEE PRECIOUS METALS INC COM 5,154 17,008.82 41
DR MEDICAL FACILITIES CORP COM 5,201 80,086.09 28
DRA.UN DREAM HARD ASSET ALTERNATIVES 27,125 174,955.54 18
DRG.UN DREAM GLOBAL REIT UNITS 11,616 152,052.88 111
DRM DREAM UNLIMITED CORP CL A SUB 3,114 22,293.03 16
DRT DIRTT ENVIRONMENTAL SOLUTIONS 871 5,764.73 5
DSG DESCARTES SYSTEMS GROUP INC CO 2,853 107,212.79 33
DUG DISTINCT INFRASTRUCTURE GROUP 140 39.2 1
DWS DIAMOND ESTATES WINES & SPIRIT 718 178.095 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 232 4,592.19 5
DXF DYNAMIC ISHARES ACTIVE GLOBAL 20 444.8 1
DXI DXI ENERGY INC COM 668 20.04 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 38,579 738,248.24 36
DXU DYNAMIC ISHARES ACTIVE U.S. DI 10 284.2 1
DYA DYNACERT INC COM 570 111 2
DYME DIONYMED BRANDS ORD SHS AT XCN 900 2,369.50 9
E ENTERPRISE GROUP INC COM 466 104.85 1
EAM EAST AFRICA METALS INC COM 333 58.275 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 8,000 398,640 2
EAST EASTWEST BIOSCIENCE INC COM 1,030 128.23 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 2,366 598.46 8
EAT NUTRITIONAL HIGH INTERNATIONAL 106,910 17,651.97 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 628 3,967.55 10
EBY EMERALD BAY ENERGY INC COM 700 10.5 1
ECA ENCANA CORP COM 413,305 3,735,907.80 426
ECN ECN CAPITAL CORP COM 31,607 111,698.66 93
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 958 19,669.80 9
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 179 3,514.63 7
ECS ECOBALT SOLUTIONS INC COM 885 619.5 3
EDDY EDISON COBALT CORP COM 100 7 1
EDR ENDEAVOUR SILVER CORP COM 2,884 6,893.82 32
EDV ENDEAVOUR MINING CORP COM 3,750 61,883.60 39
EFH ECHELON FINANCIAL HOLDINGS INC 400 5,604 1
EFL ELECTROVAYA INC 607 115.33 3
EFN ELEMENT FLEET MANAGEMENT CORP 69,137 490,672.44 309
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,414 50,076 10
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,120 44,064.35 9
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,004 39,794.47 13
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,004 44,937.80 13
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,634 71,556.53 15
EFR ENERGY FUELS INC COM 1,063 4,443.38 17
EFX ENERFLEX LTD COM 2,102 33,732.52 22
EGD ENERGOLD DRILLING CORP COM 40 8.6 1
EGL EAGLE ENERGY INC COM 425 66.5 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 99 97.01 2
EGT EGUANA TECHNOLOGIES INC COM 180 34.2 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 109,500 4,927.50 8
EIF EXCHANGE INCOME CORP COM 15,764 472,471.76 115
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 26,000 25,607.40 3
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 997 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 5,000 4,844.50 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,184 29,028.24 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,887 20,899.14 22
EL ENGAGEMENT LABS INC COM 735 36.75 1
ELC ELYSEE DEVELOPMENT CORP COM 200 66 1
ELD ELDORADO GOLD CORP COM 9,376 7,232.82 21
ELF E L FINL CORP LTD COM 900 744,750 2
ELR EASTERN PLATINUM LTD COM 100 20.5 1
EMA EMERA INC COM 23,149 1,051,391.07 239
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 117 1,925.80 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,900 31,587 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 4,374 88,007.16 14
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 600 11,622 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 570 10,927.60 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,943 70,130.15 17
EMC EMBLEM CORP COM 4,907 4,436.07 24
EMH EMERALD HEALTH THERAPEUTICS IN 63,757 147,813.02 253
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,164 29,823.04 10
EMP.A EMPIRE LTD CL A COM 12,189 308,739.52 92
ENB ENBRIDGE INC COM 211,767 9,392,466.65 1,066
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,802 99,787.10 18
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 14,595 251,814.36 79
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 7,172 122,664.10 29
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,828 48,513.48 14
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 12,664 307,374.82 24
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 11,289 247,292.10 27
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 5,000 94,206 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 700 13,785 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,500 33,360 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,762 140,285.26 34
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,538 90,549.80 21
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 12,678 223,509.96 39
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,349 86,337.72 23
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 5,304 89,921.67 17
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,912 72,664.66 17
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 7,362 122,587.94 32
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 7,840 131,289.20 28
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 6,363 120,576.27 10
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,250 88,138 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 10,252 167,858.58 32
ENGH ENGHOUSE SYSTEMS LTD COM 3,325 227,727.37 29
ENRG NEW ENERGY METALS CORP COM 500 40 1
ENS E SPLIT CORP COM CL A 625 7,200 3
ENT ENTREC CORP COM 166 26.56 1
ENW ENWAVE CORP COM 75 99 1
EOG ECO ATLANTIC OIL & GAS LTD COM 710 557.8 4
EPWR EPOWER METALS INC COM 5,000 1,075 1
EQ EQ INC ORD SHS 37 25.53 1
EQB EQUITABLE GROUP INC COM 2,174 147,458.06 23
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 377 9,565.26 2
EQX EQUINOX GOLD CORP COM CL A 727 661.57 5
ER EASTMAIN RESOURCES INC COM 100 24 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 4,700 17,108 4
ERF ENERPLUS CORP COM 144,180 1,850,911.36 346
ERM ECLIPSE RESIDENTIAL MORTGAGE I 50 465 1
ERO ERO COPPER CORP COM 5,100 52,190 38
ESI ENSIGN ENERGY SERVICES INC COM 16,899 84,439.99 61
ESM EURO SUN MINING INC COM 220 117.15 2
ESN ESSENTIAL ENERGY SERVICES LTD 200 66 1
ESU EESTOR CORP COM 450 60.75 1
ET EVERTZ TECHNOLOGIES LTD COM 3,772 59,869.34 26
ETMC E3 METALS CORP COM 195 66.3 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 45 9.9 1
EVE EVE & CO INC COM 1,698 391.01 6
EVM EVRIM RESOURCES CORP COM 61 76.86 1
EVR EVERTON RESOURCES INC COM 900 27 1
EVT ECONOMIC INVT TR LTD 75 8,212.50 1
EX EXPLOREX RESOURCES ORD SHS AT 262 117.9 2
EXE EXTENDICARE INC COM 4,113 27,566.31 47
EXF EXFO INC COM 210 811.2 2
EXN EXCELLON RESOURCES INC COM 1,178 777.92 3
EXS EXPLOR RESOURCES INC CL A COM 229 3.435 1
F FIORE GOLD LTD 2,500 950 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 275 2,497.75 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 143 513.3 2
FAT FAR RESOURCES ORD SHS AT XCNQ 200 14 1
FC FIRM CAPITAL MORTGAGE INVESTME 10 131.5 1
FC.DB.B FIRM CAPITAL MTG INV CORP 5.40 2,000 1,997.60 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 1,912.20 2
FCC FIRST COBALT CORP COM 27,575 6,340.85 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,743 141,565.81 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 700 4,333 1
FCID FIDELITY INTERNATIONAL HIGH DI 55 1,371.15 1
FCR FIRST CAPITAL REALTY INC COM 20,057 397,970.36 107
FCRH FIDELITY US DIV FOR RISING RTS 13 312.78 1
FCRR FIDELITY US DIVIDEND FOR RISIN 155 3,809.10 3
FCU FISSION URANIUM CORP COM 1,108 669.8 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 40 1
FEC FRONTERA ENERGY CORP COM 2,500 32,867.50 21
FF FIRST MINING GOLD CORP COM 1,300 348 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 1,842 1,161,227.33 36
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,158 24,044.63 10
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,000 20,710 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 7,488 122,869.86 11
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,100 18,532 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 6,637 114,286.81 32
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 80 1,411.20 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,829 32,462.25 11
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 276 5,128.84 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 6,676 139,481.90 23
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,942 68,129.29 13
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 905 10,008.95 3
FFN NORTH AMERICAN FINANCIAL 15 SP 550 3,696.50 3
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 50 497 1
FFT FUTURE FARM TECHNOLOGIES ORD S 7,244 1,812.31 11
FG FALCON GOLD CORP COM 800 24 1
FGX FAIRCOURT GOLD INCOME CORP CL 1,000 2,400 1
FHQ FIRST TRUST ALPHADEX US TECHNO 204 7,434.07 3
FIE ISHARES CANADIAN FINANCIAL MON 31,449 213,412.06 43
FIG FIRST ASSET INVESTMENT GRADE B 33,032 352,164.11 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,651 22,497.27 15
FIRE THE SUPREME CANNABIS CO INC CO 183,245 236,492.64 114
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 20 396 1
FLI FIRST ASSET US & CANADA LIFECO 2,231 24,551.94 9
FLOT PURPOSE FLOATING RATE INCOME F 82 711.76 1
FLT DRONE DELIVERY CDA CORP COM 175 282.8 5
FLWR THE FLOWR CORP COM 550 1,614.50 6
FM FIRST QUANTUM MINERALS LTD COM 125,075 1,597,526.58 716
FMC FORUM ENERGY METALS CORP COM 800 36 1
FMS FOCUS GRAPHITE INC COM 227,007 11,357.35 8
FN FIRST NATIONAL FINANCIAL CORP 1,869 52,286.85 18
FN.PR.B FIRST NATIONAL FINANCIAL CORP 500 6,585 1
FNC FANCAMP EXPLORATION LTD COM 1,300 74 2
FNQ FINEQIA INTERNATIONAL ORD SHS 500 7.5 1
FNR 49 NORTH RESOURCES INC COM 242 6.05 1
FNV FRANCO NEVADA CORP COM 11,333 1,059,269.01 147
FONE FLOWER ONE HOLDINGS ORD SHS AT 50 72 1
FOOD GOODFOOD MARKET CORP COM 100 296.5 2
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,300 10 2
FPC FALCO RESOURCES LTD COM 450 144 1
FPR FIRST ASSET PREFERRED SHARE ET 1,938 39,707.52 11
FR FIRST MAJESTIC SILVER CORP COM 29,102 191,882.66 84
FRII FRESHII INC SUB VOT SHS COM CL 321 819.05 3
FRU FREEHOLD ROYALTIES LTD COM 3,462 30,860.61 44
FSB FIRST ASSET ENHANCED SHORT DUR 8,085 79,717.89 5
FSL FIRST TRUST SENIOR LOAN ETF CA 282 5,293.88 4
FST FIRST TRUST CANADIAN CAPITAL S 40 1,268.50 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 12,744 1,295,362.42 54
FSZ FIERA CAPITAL CORP CL A SUB VT 380 4,299 3
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 3,000 3,051 1
FT FORTUNE MINERALS LTD COM 38,863 4,051.87 7
FTB FIRST TRUST TACTICAL BND IDX E 2,800 50,386 3
FTN FINANCIAL 15 SPLIT CORP CL A C 381 3,198.58 8
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 215 2,131.85 6
FTS FORTIS INC COM 45,074 2,115,805.14 456
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 500 10,823 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 6,204 108,722.70 57
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 972 14,830.91 12
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 127 2,645.41 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,003 51,061.64 12
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 7,632 142,324.64 22
FTT FINNING INTERNATIONAL INC COM 32,259 834,945.76 225
FVAN FIRST VANADIUM CORP COM 1,500 1,463.50 5
FVI FORTUNA SILVER MINES INC COM 11,010 47,456.50 106
FW FLOW CAPITAL CORP COM 69 8.625 2
FWZ FIREWEED ZINC LTD COM 100 82 1
FXM FIRST ASSET MORNINGSTAR CANADA 156 2,105.42 2
G GOLDCORP INC COM 38,373 488,834.25 153
GAME MILLENNIAL ESPORTS CORP COM 400 34 1
GBR GREAT BEAR RESOURCES LTD COM 2,299 5,932.47 5
GC GREAT CANADIAN GAMING CORP COM 14,623 747,649.42 118
GCG GUARDIAN CAP GROUP LTD 800 17,728 3
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,600 36,086 5
GCN GOLDCLIFF RESOURCE CORP COM 500 40 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 879 10,995.50 2
GDI GDI INTEGRATED FACILITY SERVIC 802 14,811.12 6
GDL GOODFELLOW INC COM 50 282.5 1
GDNP GOOD NATURED PRODUCTS INC COM 350 35 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 43 445.91 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 200 2,038 1
GEI GIBSON ENERGY INC COM 22,055 448,779.49 190
GENE INVICTUS MD STRATEGIES CORP CO 1,058 1,099.76 20
GFG GFG RESOURCES INC COM 5,400 1,192 11
GGA GOLDGROUP MINING INC COM 500 25 1
GGB XANTHIC BIOPHARMA ORD SHS AT X 588 1,616.45 9
GGD GOGOLD RESOURCES INC COM 500 100 2
GGG GRAPHENE 3D LAB INC COM 750 56.25 1
GGI GARIBALDI RESOURCE CORP COM 408 568.36 12
GGX GGX GOLD CORP COM 59,000 3,540 1
GH GAMEHOST INC COM 1,700 17,160 8
GHG GLOBAL HEMP GROUP ORD SHS AT X 139,400 14,949 5
GIB.A CGI GROUP INC CL A COM SUB-VTG 17,397 1,481,461.56 171
GIGA GIGA METALS CORP COM 125 24.375 1
GIII GEN III OIL CORP COM 1,400 490 6
GIL GILDAN ACTIVEWEAR INC COM 14,538 655,321.13 109
GLH GOLDEN LEAF HOLDINGS ORD SHS A 154,203 20,062.50 21
GMP GMP CAPITAL INC COM 191 355.86 4
GOLD GOLDMINING INC COM 300 237 1
GOM GOLDEN DAWN MINERALS INC COM 60,966 1,824.15 2
GOOS CANADA GOOSE HOLDINGS INC SUB 10,121 923,193.17 148
GPR GREAT PANTHER SILVER LTD COM 400 320 1
GPY GOLDEN PREDATOR MINING CORP CO 553 121.66 4
GQC GOLDQUEST MINING CORP COM 100 10 1
GRAT GRATOMIC INC COM 157,210 23,204 12
GRB GREENBRIAR CAPITAL CORP COM 200 225 2
GRDM GRID METALS CORP COM 250 12.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 2,000 520 1
GRL GLOBAL REAL ESTATE DIVIDEND GR 90 740.7 2
GRO GROWMAX RESOURCES CORP COM 400 32 1
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,500 37,965 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 3,508 192,638.57 32
GRZ GOLD RESERVE INC CL A COM 287 786.9 2
GS GLUSKIN SHEFF ASSOCIATES INC C 3,024 30,809.15 34
GSD DEVONIAN HEALTH GROUP INC COM 146 52.56 1
GSI GATEKEEPER SYSTEMS INC COM 20,500 2,203.75 3
GSR GOLDSTRIKE RESOURCES LTD COM 977 83.045 1
GSV GOLD STANDARD VENTURES CORP CO 200 330 1
GSY GOEASY LTD COM 1,241 49,195.73 17
GTE GRAN TIERRA ENERGY INC COM 106,858 370,731.46 226
GTEC GTEC HOLDINGS LTD COM 1,465 819.45 7
GTII GREEN THUMB INDUSTRIES INC ORD 39,458 435,460.68 301
GTR GATLING EXPLORATION INC COM 956 332.75 4
GTT GT GOLD CORP COM 850 587 2
GUD KNIGHT THERAPEUTICS INC COM 25,386 214,748.54 55
GUY GUYANA GOLDFIELDS INC COM 60,543 85,557.97 422
GWA GOWEST GOLD LTD COM 53,499 1,872.47 6
GWO GREAT WEST LIFECO INC COM 38,892 1,155,317.73 295
GWO.PR.F GREAT WEST LIFECO INC 1,210 30,303.70 7
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,724 37,735.10 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,100 22,793.50 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,700 33,622 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,305 31,207.75 8
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 783 18,934.77 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,795 43,578.56 14
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 1,000 15,900 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 955 22,312.25 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,697 36,973.97 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 70 1,473.50 1
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 410 9,498.70 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 900 19,604 2
GXE GEAR ENERGY LTD COM 710 443.2 3
GXO GRANITE OIL CORP COM 1,275 1,078.36 8
GXU GOVIEX URANIUM INC COM CL A 385 65.45 1
H HYDRO ONE LTD COM 43,361 882,835.57 250
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 227,000 62,611 5
HAB HORIZONS ACTIVE CORPORATE BOND 3,322 34,695.46 9
HAC HORIZONS SEASONAL ROTATION CL 1,334 27,085.86 13
HAD HORIZONS ACTIVE CDN BOND CL E 110 1,075.30 2
HARV HARVEST HEALTH & RECREATION OR 56,595 303,041.15 108
HARY HARRYS MANUFACTURING ORD SHS A 10,000 1,650 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 111 4.44 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 700 14,577 3
HBAL HORIZONS BALANCED TRI ETF PORT 10 96.5 1
HBB HORIZONS CDN SELECT UNIVERSE B 6,035 271,330.80 2
HBC HUDSONS BAY CO COM 5,221 48,650.46 36
HBF HARVEST BRAND LEADERS PLUS INC 130 1,170 2
HBG HAMILTON CAPITAL GLOBAL BANK C 1,102 21,838.35 7
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 50 283 1
HBM HUDBAY MINERALS INC COM 12,133 84,229.60 68
HC HIGH HAMPTON HOLDINGS CORP ORD 804 251.24 3
HCG HOME CAPITAL GROUP INC COM 18,772 325,441.71 105
HCON HORIZONS CONSERVATIVE TRI ETF 3 29.43 1
HDI HARDWOODS DISTRIBUTION INC COM 11,965 140,154.40 28
HED BETAPRO S&P TSX CAPPED ENERGY 80 909.3 2
HEE HORIZONS ENHANCED INCOME ENERG 70 598.8 2
HEM HEMOSTEMIX INC COM 100 11 1
HEMP HEMPCO FOOD AND FIBER INC COM 355 305.43 10
HEO H2O INNOVATION INC COM 700 651 2
HEX HORIZONS ENHANCED INCOME EQUIT 35 225.98 2
HEXO HEXO CORP COM 126,091 653,031.08 277
HEXO.WT HEXO CORP COM WTS EX 01/30/20 9,500 15,660 10
HFP HORIZONS ACTIVE FLTG RATE PFD 247 2,075.61 4
HFR HORIZONS ACTIVE FLOATING RATE 58,903 585,635.85 56
HFU BETAPRO S&P TSX CAPPED FINANCI 26 917.02 1
HFY HAMILTON CAPITAL GLOBAL FINANC 1,100 16,632 1
HGD BETAPRO CANADIAN GOLD MINERS 2 7,295 80,380.90 13
HGI.UN GLOBAL TELECOM & UTILITIES INC 1,000 8,320 1
HGU BETAPRO CANADIAN GOLD MINERS 2 6,972 59,676.64 25
HHL HARVEST HEALTHCARE LEADERS INC 60 498.9 2
HIG GLOBAL HEALTHCARE INCOME & GRO 300 2,754 1
HIP NEWSTRIKE BRANDS LTD COM 381,716 151,037.32 63
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 3,839 1,105.30 13
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 100,000 2,000 1
HIX BETAPRO S&P TSX 60 DAILY INVER 17,500 110,250 2
HLC HOLLOWAY LODGING CORP COM 131 777.57 3
HLF HIGH LINER FOODS INC COM 4,812 32,539.05 30
HLS HLS THERAPEUTICS INC COM 30 468 1
HMC HAVILAH MINING CORP COM 250 73.75 1
HME HEMISPHERE ENERGY CORP COM 347 48.58 1
HMJR HORIZONS EMERGING MARIJUANA GR 10 55.7 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 22,410 344,263 219
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 550 6,395 3
HND BETAPRO NATURAL GAS 2X DAILY B 579,153 2,115,559.65 192
HNL HORIZON NORTH LOGISTICS INC CO 3,636 6,732 37
HNU BETAPRO NATURAL GAS 2X DAILY B 118,447 931,888.64 68
HOD BETAPRO CRUDE OIL 2X DAILY BEA 641,139 4,371,285.79 145
HOM.U BSR REIT UNITS 1,300 11,280 7
HOT.U AMERICAN HOTEL INCOME PROPERTI 315 1,644.45 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 681 4,549.18 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 682,018 4,337,921.52 212
HPR HORIZONS ACTIVE PREFERRED SHAR 70,170 582,649.23 70
HQD BETAPRO NASDAQ 100 2X DAILY BE 17,265 124,278.64 34
HQU BETAPRO NASDAQ 100 2X DAILY BU 869 50,869.30 11
HR.UN H&R REIT UNITS 41,733 877,476.29 259
HRT HARTE GOLD CORP COM 1,053 380.645 4
HRX HEROUX-DEVTEK INC COM 390 5,382.90 3
HS HEALTHSPACE DATA SYSTEMS ORD S 400 16 1
HSD BETAPRO S&P 500 2X DAILY BEAR 11,461 46,971.95 17
HSE HUSKY ENERGY INC COM 49,934 834,715.19 327
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,819 37,812.85 17
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 300 4,350 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,951 75,006.82 19
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 6,710 136,143.79 20
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,529 31,172.88 13
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 2,342 1
HSU BETAPRO S&P 500 2X DAILY BULL 293 14,939.16 4
HTA HARVEST TECH ACHIEVERS GROWTH 2,025 19,870.75 4
HUC HORIZONS CRUDE OIL ETF 114 1,412.76 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,532,935 474,634.90 134
HUT HUT 8 MINING CORP COM 1,000 1,870 2
HVG HARVEST GOLD CORP COM 500 22.5 1
HVT HARVEST ONE CANNABIS INC COM 8,299 2,864.02 29
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 500 5,205 1
HWO HIGH ARCTIC ENERGY SERVICES IN 192 633.2 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 55,110 326,854.70 9
HXDM HORIZONS INTL DEVELOPED MARKET 130 4,074.50 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 160 8,129.77 2
HXS HORIZONS S&P 500 INDEX ETF CLA 821 56,554.99 16
HXS.U HORIZONS S&P 500 INDEX ETF CLA 300 15,519 1
HXT HORIZONS S&P / TSX 60 UNIT CL 54,877 1,799,827.92 29
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,685 192,387.10 19
HYD HYDUKE ENERGY SERVICES INC COM 1,595,866 18,205.66 41
HYI HORIZONS ACTIVE HIGH YIELD BON 349 3,271.43 6
HYPR HYPERBLOCK ORD SHS AT XCNQ 566 22.64 1
HZD BETAPRO SILVER 2X DAILY BEAR E 60 485.5 2
HZU BETAPRO SILVER 2X DAILY BULL E 10,000 98,800 1
IAG INDUSTRIAL ALLIANCE INSURANCE 9,599 452,958.77 102
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,717 35,693.15 17
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,183 48,735.53 12
IAN IANTHUS CAPITAL ORD SHS AT XCN 22,334 108,934.62 124
IBAT INTERNATIONAL BATTERY METALS L 450 72 1
IBG IBI GROUP INC COM 100 432 1
ICAN INTEGRATED CANNABIS COMPANY OR 960 446.63 5
ICM ICONIC MINERALS LTD COM 400 46 1
IDG INDIGO BOOKS & MUSIC INC 326 3,990.88 2
IDK THREED CAPITAL ORD SHS AT XCNQ 443 31.01 1
IDM IDM MINING LTD COM 190,769 10,042.30 21
IFC INTACT FINANCIAL CORP COM 13,098 1,342,924.63 185
IFC.PR.A INTACT FINANCIAL CORP PFD NON 996 17,211.53 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,678 53,297.66 11
IFC.PR.E INTACT FINANCIALCORP PFD NON C 7,689 172,735.78 11
IFC.PR.F INTACT FINANCIAL CORP PFD NON 3,783 86,380 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,820 39,644.54 12
IFOS ITAFOS COM 134 137.43 2
IFP INTERFOR CORP COM 22,600 346,232.50 111
IGCF PIMCO INVESTMENT GRADE CREDIT 704 13,154.20 4
IGM IGM FINANCIAL INC COM 25,273 875,307.90 219
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 73 1,821.35 1
IIP.UN INTERRENT REAL ESTATE INVESTM 1,063 13,776.01 15
IME IMAGIN MEDICAL INC ORD SHS AT 250 33.75 1
IMEX IMEX SYSTEMS INC COM 288,828 8,660.70 5
IMG IAMGOLD CORP COM 8,598 36,115.81 61
IMO IMPERIAL OIL LTD COM 68,714 2,712,298.16 518
IMV IMV INC COM 2,750 22,024 8
IN INMED PHARMACEUTICALS INC COM 27,075 12,944.75 7
INC.UN INCOME FINANCIAL TRUST UNIT 139 1,489.74 3
INE INNERGEX RENEWABLE ENERGY INC 5,107 64,799.08 51
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,045 30,547 6
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 6,327 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 25 248.11 2
INOC HORIZONS INOVESTOR CANADIAN EQ 160 1,555.40 3
INP INPUT CAPITAL CORP COM 365 288.35 2
IO INCA ONE GOLD CORP COM 358 16.11 1
IOT INNOVOTECH INC COM 500 25 1
IP IMAGINATION PARK ENTERTAINMENT 1,210 99.94 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 300 204 1
IPC IPLAYCO CORP LTD COM 500 310 1
IPCI INTELLIPHARMACEUTICS INTERNATI 3,000 1,290 1
IPCO INTERNATIONAL PETROLEUM CORP C 200 1,024 2
IPL INTER PIPELINE LTD COM 18,978 410,648.75 199
IPLP IPL PLASTICS INC COM 480 4,694.40 3
IPO INPLAY OIL CORP COM 144 170.64 3
IRON ALDERON IRON ORE CORP COM 276 81.42 1
IRV IRVING RESOURCES ORD SHS AT XC 66 110.88 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,838 333.775 6
ISOL ISODIOL INTERNATIONAL ORD SHS 12,144 13,097.66 67
ISV INFORMATION SERVICES CORP CL A 293 4,653.86 5
ITC INTRINSYC TECHNOLOGIES CORP CO 3,255 4,559.55 6
ITH INTERNATIONAL TOWER HILL MINES 448 230.4 2
ITP INTERTAPE POLYMER GROUP INC 10,874 190,960.49 77
ITR INTEGRA RESOURCES CORP COM 5,195 3,325.75 3
ITT INTERNET OF THINGS INC COM 505 15.15 1
ITX THE INTERTAIN GROUP LTD COM 1,900 19,256.50 1
IVN IVANHOE MINES LTD COM CL A 67,910 184,363.36 215
IVQ.U INVESQUE INC COM 182 1,216.82 5
J LOTUS VENTURES ORD SHS AT XCNQ 400 71 2
JAG JAGUAR MINING INC COM 25 4.75 1
JAX JAXON MINING INC COM 51,000 2,805 1
JCO JERICHO OIL CORP COM 732 395.28 2
JE JUST ENERGY GROUP INC COM 4,108 22,732.58 46
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 13,000 12,088.70 1
JET CANADA JETLINES LTD COM 2,500 1,338.50 7
JFC JAGUAR FINANCIAL CORP COM 480 16.8 1
JG JAPAN GOLD CORP COM 5,000 825 1
JOY JOURNEY ENERGY INC COM 36 71.28 1
JP JACKPOT DIGITAL INC COM 400 80 1
JTR GREENSPACE BRANDS INC COM 200 88 1
JUGR JUGGERNAUT EXPLORATION LTD COM 80 10.4 1
JUJU INTERNATIONAL CANNABRANDS ORD 2,500 195 7
JWCA JAMES E WAGNER CULTIVATION COR 2,774 1,513.27 9
JWEL JAMIESON WELLNESS INC COM 10,543 236,321.60 71
K KINROSS GOLD CORP COM 685,151 2,543,302.13 1,188
KALY KALYTERA THERAPEUTICS INC COM 555,344 47,241.74 73
KASH HASHCHAIN TECHNOLOGY INC COM 2,092,932 61,369.46 125
KAT KATANGA MINING LTD ORD SHS 800 446 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,442 874.98 7
KBL K-BRO LINEN INC COM 1,114 39,040.35 13
KBLT COBALT 27 CAPITAL CORP COM 2,841 12,461.48 21
KEG.UN KEG ROYALTIES INCOME FD 309 5,312.98 5
KEL KELT EXPLORATION LTD COM 305,647 1,302,119.09 606
KER KERR MINES INC COM 398 45.77 2
KEY KEYERA CORP COM 21,948 636,668.36 174
KFS KINGSWAY FINANCIAL SERVICES IN 79 197.5 2
KHRN KHIRON LIFE SCIENCES CORP COM 115,963 142,710.35 88
KL KIRKLAND LAKE GOLD LTD COM 7,350 215,019.63 78
KML KINDER MORGAN CANADA LTD REST 30,236 476,766.28 56
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,402 99,164.61 23
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,800 39,864 13
KMP.UN KILLAM APARTMENT REIT UNITS 2,772 45,360.65 32
KNX KNICK EXPLORATION INC COM 40 0.2 1
KOR CORVUS GOLD INC COM 362 961.16 3
KORE KORE MINING LTD COM 350 43.75 1
KPT KP TISSUE INC COM 870 7,289.30 5
KRN KARNALYTE RESOURCES INC COM 918 195.54 3
KSI KNEAT.COM INC COM 66 65.34 1
KUB CUB ENERGY INC COM 501 12.525 1
KUT REDISHRED CAPITAL CORP COM 300 201 1
KUU KUUHUBB INC COM 600 195 2
KWG KWG RESOURCES ORD SHS AT XCNQ 586 5.86 1
KWH.UN CRIUS ENERGY TRUST UNITS 28,365 137,355.30 73
KXS KINAXIS INC COM 11,576 833,065.11 71
L LOBLAWS COS LTD COM 43,110 2,683,068.67 377
L.PR.B LOBLAW COS LTD 2ND PFD SER B 300 7,219 3
LABS MEDIPHARM LABS CORP COM 10,468 12,525.85 52
LAC LITHIUM AMERICAS CORP COM 8,825 43,426.27 17
LAS.A LASSONDE INDUSTRIES INC CL A S 362 73,973.60 8
LB LAURENTIAN BANK OF CANADA COM 38,405 1,545,606.01 285
LB.PR.H LAURENTIAN BANK OF CANADA NON 634 12,303.14 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,100 28,254.24 12
LBS LIFE & BANC SPLIT CORP CL A CO 447 3,483.44 9
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 25 250 1
LBY LIBERTY ONE LITHIUM CORP COM 3,000 255 1
LCS BROMPTON LIFECO SPLIT CORP CL 500 1,935 1
LDI LITHOQUEST DIAMONDS INC COM 3,000 450 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,998 731.765 3
LEM LEADING EDGE MATERIALS CORP CO 250 53.75 1
LFE CANADIAN LIFE COS SPLIT CORP C 30 85.2 1
LG LGC CAPITAL LTD COM 459,777 51,575.47 37
LGD LIBERTY GOLD CORP COM 100 33.5 1
LGO LARGO RESOURCES LTD COM 55,963 202,876.77 137
LHS LIBERTY HEALTH SCIENCES ORD SH 151,170 127,600.74 163
LI AMERICAN LITHIUM CORP COM 153 71.615 2
LIC LICO ENERGY METALS INC COM 4,000 480 1
LIF LABRADOR IRON ORE ROYALTY CORP 3,599 93,670.43 35
LIFT LIFT & CO CORP COM 140 43.4 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 940 194.2 3
LLG MASON GRAPHITE INC COM 23,600 14,277.50 9
LLT LITELINK TECHNOLOGIES ORD SHS 428 70.62 1
LMC LEAGOLD MINING CORP COM 75 117 1
LMG LINCOLN MINING CORP COM 620 6.2 1
LMR LOMIKO METALS INC COM 56 2.52 1
LND INSPIRA FINANCIAL INC COM 302 35.21 2
LNF LEONS FURNITURE LTD COM 5,503 83,477.41 10
LNR LINAMAR CORP COM 6,255 290,071.23 72
LR LUMINEX RESOURCES CORP COM 200 106 1
LTE LITE ACCESS TECHNOLOGIES INC C 350 154 1
LTV LEONOVUS INC COM 45,000 6,975 2
LTX LABRADOR TECHNOLOGIES INC COM 650,500 9,757.50 6
LUC LUCARA DIAMOND CORP COM 58,416 101,454.34 58
LUM LUMINA GOLD CORP COM 75 42 1
LUN LUNDIN MINING CORP COM 201,395 1,261,874.08 254
LVN LEVON RESOURCES LTD COM 300 40.5 1
LXG LEXAGENE HOLDINGS INC COM 3,000 2,190 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 99 117.81 1
LYD LYDIAN INTERNATIONAL LTD ORD S 204,480 27,877 15
M MOSAIC CAPITAL CORP COM 96 409.24 3
MAG MAG SILVER CORP COM 1,220 10,859.70 11
MAI MINERA ALAMOS INC COM 380 36.1 2
MAL MAGELLAN AEROSPACE CORP COM 245 4,042.54 5
MAX MIDAS GOLD CORP COM 912 570.06 3
MAXR MAXAR TECHNOLOGIES LTD COM 23,709 453,546.41 211
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 5,710 1
MBN MBN CORP EQUITY SHS 825 5,446.83 5
MCLD UNIVERSAL MCLOUD CORP COM 100 33 1
MCR MACRO ENTERPRISES INC COM 400 1,268 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 341 3,355.76 5
MDI MAJOR DRILLING GROUP INTL INC 5,823 29,394.30 25
MDX MEDX HEALTH CORP COM 56,333 8,429.95 3
ME MONETA PORCUPINE MINES INC COM 34,381 4,297.63 2
MEG MEG ENERGY CORP COM 182,209 1,551,261.09 296
MENE MENE INC COM 750 480.5 4
MEQ MAINSTREET EQUITY CORP 441 19,320.73 2
META NATIONAL ACCESS CANNABIS CORP 39,570 18,237.56 36
MEU MACKENZIE MAXIMUM DIV DEVELOPE 29 620.6 1
MFC MANULIFE FINANCIAL CORP COM 320,283 6,928,655.27 831
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,502 49,553.36 13
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 437 8,375.84 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 6,504 98,945.61 22
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 4,073 83,471.30 21
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 3,864 83,475.13 23
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 12,290 257,119.73 38
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 5,971 125,503.85 20
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 6,445 127,206.95 27
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 4,644 85,464.36 14
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 8,577 161,640.36 31
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 4,728 88,293.46 20
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,680 43,056.64 9
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 4,574 91,134.40 16
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 4,288 103,645.56 21
MFI MAPLE LEAF FOODS INC COM 7,499 217,765.49 71
MFT MACKENZIE FLOATING RATE INCOME 11,955 252,092.68 47
MG MAGNA INTERNATIONAL INC COM 39,502 2,477,210.67 397
MGA MEGA URANIUM LTD COM 304 36.48 1
MGM MAPLE GOLD MINES LTD COM 382 35.43 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 3,601 420.03 14
MI.UN MINTO APARTMENT REIT UNITS 208 3,966 3
MIC GENWORTH MI CANADA INC COM 7,133 301,107.10 66
MID.UN MINT INCOME FUND TRUST UNIT 27 169.29 1
MIN EXCELSIOR MINING CORP COM 400 392 1
MIT THE MINT CORP COM 300 48 1
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MJAR MJARDIN GROUP ORD SHS AT XCNQ 45,150 217,894 37
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MLG ML GOLD CORP COM 30,431 837.93 3
MMEN MEDMEN ENTERPRISES SUB VOTING 54,196 185,763.45 293
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MMJ MATICA ENTERPRISES ORD SHS AT 153,600 15,529 16
MN MANGANESE X ENERGY CORP COM 477 55.99 2
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MNT ROYAL CANADIAN MINT CANADIAN G 4,761 82,821.07 9
MNY MONTAN MINING CORP COM 33 0.99 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,935 6,972.55 6
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 30 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 5,379 8,756.48 6
MPX MPX BIOCEUTICAL ORD SHS AT XCN 284,753 210,661.09 95
MRC MORGUARD CORP 68 12,154 3
MRD MELCOR DEVELOPMENTS LTD COM 290 3,627 2
MRE MARTINREA INTERNATIONAL INC CO 18,177 196,765.65 30
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MRT.UN MORGUARD REAL ESTATE INVESTMEN 483 5,380.04 5
MRU METRO INC CL A COM SUB VTG 16,397 756,496.73 171
MSI MORNEAU SHEPHELL INC COM 4,325 111,458.01 36
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 9,000 10,035.90 1
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MTB MOUNTAIN BOY MINERALS LTD COM 5,000 850 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 1,456 390.78 6
MTL MULLEN GROUP LTD COM 15,620 194,128.63 74
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,752 521.6 6
MTS METALLIS RESOURCES INC COM 355 252.5 2
MTU MANITOU GOLD INC COM 750 30 1
MTY MTY FOOD GROUP INC COM 1,721 111,786.33 19
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MUX MCEWEN MINING INC COM 2,210 5,342.10 7
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MWX MINEWORX TECHNOLOGIES LTD COM 250 30 1
MX METHANEX CORP COM 8,801 648,083.99 96
MXF FIRST ASSET CAN-MATERIALS COVE 55 606.65 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 614 12,968.95 5
MYM MYM NUTRACEUTICALS INC ORD SHS 3,177 1,494.72 11
N NAMASTE TECHNOLOGIES INC COM 108,278 136,921.89 86
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NA NATIONAL BANK OF CANADA MONTRE 74,614 4,496,558.76 443
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NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,048 67,535.78 13
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,102 102,289.91 21
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,584 49,304.91 15
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,218 82,403.82 17
NAB INNOVATIVE PROPERTIES ORD SHS 420 149.1 1
NAP NAPIER VENTURES INC COM 500 170 1
NB NIOCORP DEVELOPMENTS LTD COM 27,020 16,102 48
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NCP NICKEL CREEK PLATINUM CORP COM 500 35 1
NDM NORTHERN DYNASTY MINERALS LTD 260 239.4 2
NDVA INDIVA LTD COM 70 30.3 2
NEO NEO PERFORMANCE MATERIALS INC 84 1,195.77 2
NEPT NEPTUNE WELLNESS SOLUTIONS INC 24,822 94,513.11 73
NETC NETCOIN HOLDINGS ORD SHS AT XC 232,000 26,485 8
NEW.A NEWGROWTH CORP CL A CAP SHS 1,250 49,824.50 4
NF NEW AGE BRANDS ORD SHS AT XCNQ 778,879 45,476.53 38
NFI NFI GROUP INC COM 37,918 1,377,431.32 238
NG NOVAGOLD RESOURCES INC COM 6,720 34,045.30 60
NGC NORTHERN GRAPHITE CORP COM 100 24 1
NGD NEW GOLD INC COM 18,708 18,865.74 176
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NHP MONDIAS NATURAL PRODUCTS INC C 166 26.56 1
NI VICTORY NICKEL ORD SHS AT XCNQ 920 23 1
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NIP NIPPON DRAGON RESOURCES INC CO 500 7.5 1
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NMX NEMASKA LITHIUM INC COM 70,753 53,619.94 69
NNO NANO ONE MATERIALS CORP COM 2,060 2,737.80 3
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NOR NORDIC GOLD CORP COM 44 4.62 1
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NOU NOUVEAU MONDE GRAPHITE INC COM 675 182.25 2
NPI NORTHLAND POWER INC COM 44,416 1,018,822.62 186
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NRG NEWRANGE GOLD CORP COM 302 42.28 1
NRI NUVO PHARMACEUTICALS INC COM 2,138 5,703.70 8
NRM NORAM VENTURES INC COM 7,100 2,105 3
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NU NEUTRISCI INTERNATIONAL INC CO 274,950 20,630.75 8
NUAG NEW PACIFIC METALS CORP COM 129 169.99 2
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NW NEW WORLD RESOURCE CORP COM 166 29.88 1
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OG ORGANIC GARAGE LTD COM 490 142.1 1
OGC OCEANAGOLD CORP COM 12,660 49,307.10 104
OGI ORGANIGRAM HOLDINGS INC COM 56,805 256,510.56 160
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OH ORIGIN HOUSE ORD SHS AT XCNQ 2,108 14,683.79 28
OLA ORLA MINING LTD COM 37 42.18 1
OM OSISKO METALS INC COM 350 175 1
ONC ONCOLYTICS BIOTECH INC COM 10 30 1
ONE 01 COMMUNIQUE LABORATORY INC C 120 10.2 1
ONEX ONEX CORP SUB VTG 9,502 758,019.27 137
OPS OPSENS INC COM 44 32.56 1
OPT OPTIVA INC SUBORDINATE VOTING 90 4,160.70 2
OR OSISKO GOLD ROYALTIES LTD COM 1,680 16,480.08 19
ORA AURA MINERALS INC ORD SHS 95 181.45 1
ORG ORCA GOLD INC COM 166 63.91 1
ORL OROCOBRE LTD ORD SHS 133 551.32 3
OSB NORBORD INC COM 15,421 553,173.78 129
OSI OSINO RESOURCES CORP COM 300 75 1
OSK OSISKO MINING INC COM 81,330 204,273.10 338
OSP BROMPTON OIL SPLIT CORP COM CL 5 11.05 1
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PAAS PAN AMERICAN SILVER CORP COM 11,650 208,496.40 104
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PAD PAN ANDEAN MINERALS LTD COM 500 15 2
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PAT PATRIOT ONE TECHNOLOGIES INC C 37,163 66,354.31 92
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PBH PREMIUM BRANDS HOLDINGS CORP C 42,557 3,401,895.77 200
PBL POLLARD BANKNOTE LTD COM 207 4,573.80 4
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PCI PERLITE CANADA INC COM 400 320 1
PCY PROPHECY DEVELOPMENT CORP COM 1,705 704.05 6
PD PRECISION DRILLING CORP COM 106,588 306,613.36 808
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PE PURE ENERGY MINERALS LTD COM 400 24 1
PEA PIERIDAE ENERGY LTD COM 1,647 6,558.23 11
PEI PROSPERA ENERGY INC COM 250,660 14,541.30 5
PEO PEOPLE CORP COM 3,287 23,086.90 5
PEY PEYTO EXPLORATION & DEVELOPMEN 141,866 1,360,712.30 460
PFB PFB CORP COM 100 933 1
PFG PURPOSE GLOBAL FINANCIALS INCO 708 6,563.08 2
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PFM PRONTOFORMS CORPORATION COM 110 36.3 2
PG PREMIER GOLD MINES LTD COM 11,000 15,942.50 82
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PGM PURE GOLD MINING INC COM 250 150 1
PHM PROTECH HOME MEDICAL CORP COM 111,850 12,863.25 32
PHO PHOTON CONTROL INC 7,019 6,641.35 17
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PIF POLARIS INFRASTRUCTURE INC COM 987 9,634.71 9
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PINC PURPOSE MULTI-ASSET INCOME FUN 80 1,482.40 1
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PKG PARCELPAL TECHNOLOGY INC ORD S 538 121.955 3
PKI PARKLAND FUEL CORP COM 28,609 1,069,402.61 170
PL PINNACLE RENEWABLE HOLDINGS IN 1,595 20,295.90 9
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PLC PARK LAWN CORP COM 1,098 24,511.56 11
PLI PROMETIC LIFE SCIENCES INC COM 63,206 25,408.90 16
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PLU PLATEAU ENERGY METALS INC COM 567 469.98 2
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PNN PENNINE PETROLEUM CORP COM 100,000 1,000 12
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PQE PETROTEQ ENERGY INC COM 700 464 3
PR LYSANDER-SLATER PREFERRED SHAR 2,233 20,204.58 5
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PRZ PRIZE MINING CORP COM 1,490 62.1 2
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PSH PETROSHALE INC COM 10 14.1 1
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PTB INVESCO TACTICAL BOND ETF 652 11,781.57 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 50 56 1
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PXC INVESCO FTSE RAFI CANADIAN IND 90 2,309.80 2
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PXT PAREX RESOURCES INC COM 16,892 272,018.89 128
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PYF PURPOSE PREMIUM YIELD FUND ETF 195 3,698.20 3
PYR PYROGENESIS CANADA INC COM 587 378.55 2
PZA PIZZA PIZZA ROYALTY CORP COM 8,376 76,542.89 61
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QBR.B QUEBECOR INC CL B COM 29,437 848,228.64 170
QCA QUINSAM CAPITAL ORD SHS AT XCN 950 245.5 3
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QQC.F INVESCO QQQ INDEX ETF CAD HED 206 12,042.46 3
QSR RESTAURANT BRANDS INTERNATIONA 22,272 1,689,765.25 205
QST QUESTOR TECHNOLOGY INC COM 200 726 1
QTRH QUARTERHILL INC COM 16 22.3 5
QXM FIRST ASSET MORNINGSTAR NATION 88 1,709.84 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 760 5,406 5
RBA RITCHIE BROTHERS AUCTIONEERS I 983 43,736.98 9
RBN.UN BLUE RIBBON INCOME FUND TRUST 110 878.3 2
RBNK RBC CANADIAN BANK YIELD INDEX 200 3,856.40 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 152 2,841.62 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 25 496.5 2
RCD RBC QUANT CANADIAN DIVIDEND LE 232 4,457.83 5
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RCI.A ROGERS COMMUNICATIONS INC 165 11,831.75 3
RCI.B ROGERS COMMUNICATIONS INC CL B 26,223 1,868,151.28 267
RCSB RBC CANADIAN SHORT TERM BOND I 8,024 158,554.24 2
REAL REAL MATTERS INC COM 13,995 61,155 71
RECP RECIPE UNLIMITED CORP SUB VTG 373 9,529.42 5
REG REGULUS RESOURCES INC COM 5,078 6,958.42 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 28,910 715,321.05 217
REKO REKO INTERNATIONAL GROUP INC C 300 807 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 200 42 1
RET.A REITMANS CANADA LTD CL A COM 3,049 10,827.82 12
REX OREX MINERALS INC COM 166 14.94 1
REZ REDZONE RESOURCES LTD COM 5,000 450 1
RFC RIFCO INC 1,000 910 1
RFP RESOLUTE FOREST PRODUCTS INC C 290 3,784.60 2
RGC REDSTAR GOLD CORP 500 15 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 75 1,490.50 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 65 1,242.80 1
RHT RELIQ HEALTH TECHNOLOGIES INC 755 200 7
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 2,974 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,705 38,614.70 14
RIG RBC QUANT GLOBAL INFRASTRUCTUR 575 11,516.50 2
RIO RIO2 LIMITED COM 200 93 1
RIT FIRST ASSET CANADIAN REIT ETF 138 2,271.32 4
RIV CANOPY RIVERS INC COM 65,039 215,410.54 176
RKS ROCKSHIELD CAPITAL ORD SHS AT 340 38.35 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 2,507 47,339.69 52
RLD RBC STRATEGIC GLOBAL DIVIDEND 67 1,573.25 2
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 415,073 46,466.78 14
RLV RELEVIUM TECHNOLOGIES INC COM 400 38 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,595 14,197.85 11
RML RUSORO MINING LTD COM 26,000 3,640 1
RMX RUBICON MINERALS CORP COM 12 14.88 1
RNW TRANSALTA RENEWABLES INC COM 7,811 87,442.26 92
RNX ROYAL NICKEL CORP COM 83,289 42,929.94 24
ROI ROUTE1 INC COM 51,000 2,805 1
ROOT ROOTS CORP COM 96,855 345,982.46 282
ROVR ROVER METALS CORP COM 604 21.14 2
ROXG ROXGOLD INC COM 88,700 68,743.50 46
RPD RBC QUANT EUROPEAN DIVIDEND LE 900 19,512 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 25 538.75 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,667 77,021.65 36
RPI.UN RICHARDS PACKAGING INCOME FD T 135 4,897.75 2
RPS PURPOSE CANADIAN PREFERRED CAD 105 2,208.15 2
RPSB RBC PH&N SHORT TERM CANADIAN B 152 3,005.76 4
RQB RAVENQUEST BIOMED ORD SHS AT X 600 312 2
RQG RBC TARGET 2019 CORPORATE BOND 78 1,467.96 2
RQH RBC TARGET 2020 CORPORATE BOND 124 2,463.56 3
RQI RBC TARGET 2021 CORPORATE BOND 80 1,560.05 2
RQJ RBC TARGET 2022 CORP BOND INDE 32 611.52 1
RSI ROGERS SUGAR INC COM 4,742 27,051.54 53
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 994.9 1
RTI RADIENT TECHNOLOGIES INC COM 96,964 76,082.81 44
RTM RT MINERALS CORP COM 655 39.3 1
RTN RETURN ENERGY INC COM 150 4.5 1
RUD RBC QUANT US DIVIDEND LEADERS 170 5,779 2
RUE RBC QUANT US EQTY LEADERS ETF 200 5,594 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 13,528 107,995.72 19
RUP RUPERT RESOURCES LTD COM 1,000 840 1
RUS RUSSEL METALS INC COM 3,145 70,570.54 42
RVV REVIVE THERAPEUTICS LTD COM 400 48 1
RWW FIRST ASSET MSCI WORLD LOW RIS 426 12,221.84 3
RWW.B FIRST ASSET MSCI WORLD LOW RIS 200 6,392 1
RY ROYAL BANK OF CANADA MONTREAL 82,440 8,041,865.02 988
RY.PR.A ROYAL BANK OF CANADA MONTREAL 295 7,369.85 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 2,390 59,510 7
RY.PR.E ROYAL BANK OF CANADA MONTREAL 500 12,515 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 599 14,942.06 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 565 14,168.55 5
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,160 125,080.72 32
RY.PR.I ROYAL BANK OF CANADA MONTREAL 394 9,865.96 7
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 15,334 333,787.18 53
RY.PR.K ROYAL BANK OF CANADA NON-CUM F 500 12,482 2
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 516 12,930.96 6
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,742 77,971.26 14
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 2,800 67,331 6
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,470 35,588.85 8
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,515 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 5,132 132,339.26 12
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 5,076 131,747.26 18
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 9,340 211,014.59 25
RY.PR.W ROYAL BANK OF CANADA MONTREAL 500 11,966 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,686 155,873.56 31
RYU RYU APPAREL INC COM 26,720 3,609.45 5
RZE RAZOR ENERGY CORP COM 200 506 1
S SHERRITT INTERNATIONAL CORP CO 37,861 18,384.24 28
SA SOUTHERN ARC MINERALS INC C 203 66.99 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 51,945 2,606.70 2
SAE SABLE RESOURCES LTD COM 300 67.5 1
SAP SAPUTO INC COM 16,613 687,947.45 109
SAT ASIAN TELEVISION NETWORK INTL 30,000 4,500 1
SAU ST AUGUSTINE GOLD & COPPER LTD 256,626 3,849.39 15
SBB SABINA GOLD & SILVER CORP COM 1,550 2,119.50 11
SBC BROMPTON SPLIT BANC CORP CL A 93 1,177.62 2
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,590 16,248.90 3
SCL SHAWCOR LTD COM 7,274 137,885.50 48
SCR THESCORE INC CL A COM SUB VTG 380 85.5 1
SCU SECOND CUP LTD COM 325 713.35 4
SCZ SANTACRUZ SILVER MINING LTD CO 999 84.915 1
SDE STANDARD EXPLORATION LTD COM 400 10 1
SDX SDX ENERGY INC COM 1,496 1,084.97 7
SEA SEABRIDGE GOLD INC COM 960 15,104.50 11
SEED EVOLVE MARIJUANA CAD UNITS ETF 9 167.67 1
SEK SECOVA METALS CORP COM 190 7.205 2
SES SECURE ENERGY SERVICES INC COM 5,944 41,671.40 58
SEV SPECTRA7 MICROSYSTEMS INC COM 26,424 3,045 3
SGC SOLSTICE GOLD CORP COM 5,000 725 1
SGI SUPERIOR GOLD INC COM 300 225 1
SGMA SIGMA LITHIUM RESOURCES CORP C 600 1,236 3
SGY SURGE ENERGY INC COM 40,784 64,963.67 32
SHLE SOURCE ENERGY SERVICES LTD COM 1,650 2,103 3
SHOP SHOPIFY INC SUB VTG CL A 12,164 2,430,094.52 211
SHP SHOAL POINT ENERGY ORD SHS AT 200 4 1
SIA SIENNA SENIOR LIVING INC COM 12,697 211,889.57 84
SIC SOKOMAN IRON CORP COM 425,406 81,288.19 20
SII SPROTT INC COM 549 1,462.28 4
SIL SILVERCREST METALS INC COM 52 170.85 2
SIR SERENGETI RESOURCES INC COM 41,045 8,242.83 5
SIS SAVARIA CORP 28,964 385,543.45 73
SJ STELLA JONES INC COM 1,593 61,934.08 19
SJR.A SHAW COMMUNICATIONS INC CL A C 700 19,057 3
SJR.B SHAW COMMUNICATION INC CL B CN 44,098 1,106,053.65 369
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 913 14,761.76 13
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 200 3,426 1
SKE SKEENA RESOURCES LTD COM 8,100 2,592.50 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 72 498.96 1
SLF SUN LIFE FINANCIAL INC COM 21,251 1,019,610.17 262
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,311 26,701.46 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 900 18,548 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,302 25,505.64 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 967 18,920.63 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 463 9,054.54 6
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,220 36,789.09 12
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,307 24,412.02 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,865 101,391.66 15
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 500 8,265 1
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 500 9,490 1
SLL STANDARD LITHIUM LTD COM 21,600 25,229 4
SME SAMA RESOURCES INC/RESSOURCES 470 132.8 3
SMF SEMAFO INC COM 68,505 169,259.10 323
SMM SILVER MOUNTAIN MINES INC COM 500 5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 17,605 162,974.45 78
SNC SNC-LAVALIN GROUP INC COM 12,127 583,759.26 140
SNN SUNNIVA ORD SHS AT XCNQ 4,223 13,241.96 15
SNV SONORO ENERGY LTD COM 25 0.875 1
SOJ SOJOURN EXPLORATIONS INC COM 500 57.5 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 6,975 8,926.25 4
SOLR SOLAR ALLIANCE ENERGY INC COM 59,000 2,360 1
SOT.UN SLATE OFFICE REIT UNITS 651 4,545.34 12
SOX STUART OLSON INC COM 840 3,971 6
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 989.9 1
SOY SUNOPTA INC COM 2,333 14,180.33 24
SPA SPANISH MOUNTAIN GOLD VENTURES 92,000 5,060 2
SPB SUPERIOR PLUS CORP COM 40,098 416,894.84 287
SPK SUNSET PACIFIC PETROLEUM LTD C 200,000 6,000 5
SPMT SPEARMINT RESOURCES ORD SHS AT 166,999 5,844.97 35
SPN SNIPP INTERACTIVE INC COM 57,140 3,145.20 18
SPR SPROUTLY CANADA ORD SHS AT XCN 1,380 456.5 4
SRG SRG GRAPHITE INC COM 200 144 2
SRI SPARTON RESOURCES INC COM 500 27.5 1
SRT.UN SLATE RETAIL CL U REIT UNITS 737 8,742.44 3
SRU.UN SMARTCENTRES REIT VARIABLE VOT 6,882 217,355.98 98
SRV.UN SIR ROYALTY INCOME FUND UNIT 105 1,674.74 3
SRX STORM RESOURCES LTD COM 456 852.55 5
SSC SMARTCOOL SYSTEMS INC 500 25 1
SSL SANDSTORM GOLD LTD COM 921 5,138.80 9
SSP SANDSPRING RESOURCES LTD COM 200 39 1
SSRM SSR MINING INC COM 4,770 68,798.20 36
SSV SOUTHERN SILVER EXPLORATION CO 470 91.65 1
STC SANGOMA TECHNOLOGIES CORP COM 99 136.27 2
STEP STEP ENERGY SERVICES LTD COM 30,268 73,200.82 56
STGO STEPPE GOLD LTD COM 50 39 1
STLC STELCO HOLDINGS INC COM 1,800 34,307 18
STN STANTEC INC COM 24,274 758,307.42 150
STUS.A STARLIGHT US MULTI-FAMILY NO 5 12 102 1
SU SUNCOR ENERGY INC COM 120,251 5,264,058.03 817
SUGR SUGARBUD CRAFT GROWERS CORP CO 610,582 34,799.17 44
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 160,000 4,000 6
SUM SOLIUM CAPITAL INC COM 141 1,718.09 4
SUN WILDFLOWER BRANDS ORD SHS AT X 540 278.35 3
SUP NORTHERN SUPERIOR RESOURCES IN 150,675 3,266.88 9
SUR SURGE EXPLORATION INC COM 32 2.56 1
SVI STORAGEVAULT CANADA INC COM 501 1,274.34 6
SVM SILVERCORP METALS INC COM 1,722 4,431.64 15
SVR.C ISHARES SILVER BULLION ETF NON 100 764 1
SW SIERRA WIRELESS INC COM 1,300 27,511 13
SWP SWISS WATER DECAFFEINATED COFF 1,137 6,179.81 9
SWY STORNOWAY DIAMOND CORP COM 30,625 6,123.38 5
SX ST-GEORGES ECO-MINING ORD SHS 350 24.5 1
SXL SLAM EXPLORATION LTD COM 65,000 975 3
SXP SUPREMEX INC COM 7,251 17,777.86 11
SYH SKYHARBOUR RESOURCES LTD COM 324 144.18 1
SYZ SYLOGIST LTD 2,724 34,917.57 20
T TELUS CORPORATION COM 45,211 2,164,714.39 463
TA TRANSALTA CORP COM 132,574 942,397.05 253
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 5,431 72,469.69 22
TA.PR.F TRANSALTA CORP CUM RED RATE RE 7,274 110,854.44 25
TA.PR.H TRANSALTA CORP CUM REDM FST PF 11,028 194,488.76 33
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,357 26,845.31 11
TBP TETRA BIO-PHARMA INC COM 5,756 4,976.06 27
TBR TIMBERLINE RESOURCES CORP COM 119 8.925 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 28 56 1
TC TUCOWS INC COM CL A 30 2,276.40 1
TCL.A TRANSCONTINENTAL INC 6,362 132,263.05 59
TCL.B TRANSCONTINENTAL INC CL B COM 100 2,092 1
TCN TRICON CAPITAL GROUP INC COM 17,913 181,935.61 156
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 50,000 50,505 1
TCS TECSYS INC COM 110 1,482.90 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 80 696 1
TCW TRICAN WELL SERVICE LTD COM 910,488 1,161,487.30 1,858
TD TORONTO-DOMINION BANK COM 137,843 9,945,623.12 1,124
TD.PF.A TORONTO DOMINION BANK NON CUM 3,988 80,567.51 19
TD.PF.B TORONTO DOMINION BANK NON CUM 3,385 68,106.19 16
TD.PF.C TORONTO-DOMINION BANK NON-CUM 9,234 183,346.04 34
TD.PF.D TORONTO-DOMINION BANK NON-CUM 8,272 180,050.57 34
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,722 83,216.36 16
TD.PF.F TORONTO-DOMINION BANK NON-CUM 205 4,958.45 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,858 99,570.87 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,031 127,823.34 17
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,653 133,919.65 21
TD.PF.J THE TORONTO-DOMINION BANK NON- 10,466 230,584.32 36
TD.PF.K THE TORONTO-DOMINION BANK NON- 10,016 225,898.62 31
TDG TRINIDAD DRILLING LTD COM 158,689 265,872.63 47
TECK.A TECK RESOURCES LTD CL A COM 275 8,133.25 2
TECK.B TECK RESOURCES LTD CL B COM SU 87,982 2,619,630.23 567
TER TERRASCEND ORD SHS AT XCNQ 5,860 39,363.40 35
TEV TERVITA CORP COM 707 5,377.10 6
TEV.WT TERVITA CORP WTS EX 07/19/20 12 4.44 1
TF TIMBERCREEK FINANCIAL CORP COM 2,244 20,647.72 8
TFII TFI INTERNATIONAL INC COM 3,849 162,705.54 52
TGIF 1933 INDUSTRIES ORD SHS AT XCN 33,416 12,092.98 18
TGL TRANSGLOBE ENERGY CORP COM 700 1,982.50 7
TGO TERAGO INC COM 162 1,625.10 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 261,646 725,902.46 156
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 25 28.25 1
TGX TRUE NORTH GEMS INC COM 400 14 1
TGZ TERANGA GOLD CORP COM 1,511 4,989.83 18
TH THERATECHNOLOGIES INC COM 1,098 9,228.05 13
THC THC BIOMED INTL ORD SHS AT XCN 1,731 747.845 6
THO TAHOE RESOURCES INC COM 35,140 162,977.80 134
TIC TITANIUM CORP COM 144 77.76 1
TIG TRIUMPH GOLD CORP COM 264 93.72 1
TIH TOROMONT INDUSTRIES LTD COM 7,230 414,191.63 104
TK TINKA RESOURCES LTD COM 104 35.36 1
TKO TASEKO MINES LTD COM 1,950 1,662.50 8
TLG TROILUS GOLD CORP COM 23 14.49 1
TLO TALON METALS CORP COM 500 50 1
TLV INVESCO S&P/TSX COMPOSITE LOW 416 11,261.58 7
TMD TITAN MEDICAL INC COM 389 951.5 5
TMG THERMAL ENERGY INTERNATIONAL L 1,050 84 2
TML TREASURY METALS INC COM 81 19.035 1
TMQ TRILOGY METALS INC COM 66 190.42 2
TMR TMAC RESOURCES INC COM 27,600 170,016.50 18
TN TARTISAN NICKEL ORD SHS AT XCN 800 40 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 48,937 289,996.59 26
TNY TINLEY BEVERAGE CO ORD SHS AT 3,674 1,771.77 13
TOG TORC OIL & GAS LTD COM 99,280 470,647.95 119
TOKI TREE OF KNOWLEDGE INTERNATIONA 200 38 1
TOS TSO3 INC 319 153.025 3
TOT TOTAL ENERGY SERVICES INC COM 2,063 20,410.50 18
TOU TOURMALINE OIL CORP COM 127,496 2,369,050.57 402
TOY SPIN MASTER CORP SUB VOTG SHS 6,385 263,912.06 44
TPH TEMPLE HOTELS INC COM 282 628.88 3
TPU TD US EQUITY INDEX ETF UNITS 292 5,913.40 2
TPX.B MOLSON COORS CANADA INC CL B E 499 44,265.26 8
TRAK TRAKOPOLIS IOT CORP COM 400 148 2
TRI THOMSON REUTERS CORP COM 126,595 8,613,868.49 1,090
TRI.PR.B THOMSON REUTERS CORP PREF II F 114 1,704.90 2
TRL TRILOGY INTERNATIONAL PARTNERS 570 1,081.10 4
TRP TRANSCANADA CORP COM 140,954 7,820,167.87 850
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 6,327 98,045.98 21
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 3,854 50,129.78 28
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 6,537 91,263.71 31
TRP.PR.D TRANSCANADA CORP CUM REDM FST 10,438 184,977.08 36
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 8,572 152,442.94 21
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,854 45,185.30 10
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 10,318 199,796.96 31
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 700 9,072 1
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,000 14,844 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 4,366 110,449.26 19
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,852 193,482.28 29
TRQ TURQUOISE HILL RESOURCES LTD C 7,466 18,256.45 73
TRST CANNTRUST HOLDINGS INC COM 59,418 417,673.06 336
TRUL TRULIEVE CANNABIS ORD SHS AT X 28,186 300,169.30 125
TRZ TRANSAT AT INC COM 1,517 10,490.15 10
TS.B TORSTAR CORP CL B COM NON VTG 195 169.15 2
TSGI THE STARS GROUP INC COM 17,134 452,624.93 95
TSU TRISURA GROUP LTD COM 477 13,062.33 14
TTR TITANIUM TRANSPORTATION GROUP 100 139 1
TTX TANTALEX RESOURCES ORD SHS AT 51,000 2,040 1
TUF HONEY BADGER EXPLORATION INC C 420,000 12,600 9
TUT.UN TOP 20 US DIVIDEND TRUST CL A 400 4,604 1
TV TREVALI MINING CORP COM 2,132 972.11 10
TVA.B TVA GROUP INC CL B COM 1,100 1,947 1
TVE TAMARACK VALLEY ENERGY LTD COM 67,818 148,525.71 312
TWC TWC ENTERPRISES LTD COM 146 1,911.60 2
TWM TIDEWATER MIDSTREAM AND INFRAS 4,700 6,211 40
TWR TOWER RESOURCES LTD COM 200 5 1
TXF FIRST ASSET TECH GIANTS COVERE 1,595 24,798.90 11
TXG TOREX GOLD RESOURCES INC COM 66,270 742,701.47 101
TXP TOUCHSTONE EXPLORATION INC COM 54 12.96 2
TXR TERRAX MINERALS INC COM 731 281.435 2
TYE TROYMET EXPLORATION CORP COM 129,000 645 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 300 156 2
U URANIUM PARTICIPATION CORP COM 5,190 24,607.80 46
UEX UEX CORP COM 480 81.6 2
UFS DOMTAR CORP COM 222 12,608.84 4
UGD UNIGOLD INC COM 200 29 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 800 30,932 3
UNI UNISYNC CORP COM 100 410 1
UNS UNI SELECT INC COM 2,700 57,452.50 10
UP UPSNAP INC ORD SHS AT XCNQ 400,119 2,000.60 2
UR URTHECAST CORP COM 200 34 1
URB URBANA CORP 400 984 3
URB.A URBANA CORP CL A COM 300 711 2
URE UR ENERGY INC COM 450 423 2
USA AMERICAS SILVER CORP COM 158 277.33 2
USB INVESCO LADDERRITE U.S. 0-5 YE 38 853.86 1
USS UNISERVE COMMUNICATIONS CORP C 108 6.48 1
UXM FIRST ASSET MORNINGSTAR US DIV 700 10,049 2
VA VANGUARD FTSE DEVELOPED ASIA P 400 13,120 1
VAB VANGUARD CANADIAN AGGREGATE BO 1,773 43,936.78 16
VAH VANGUARD FTSE DEVELOPED ASIA P 800 23,000 1
VB VERSABANK COM 1,150 8,834 4
VBAL VANGUARD BALANCED ETF PORTFOLI 5,922 144,542.85 13
VBG VANGUARD GLOBAL EX-US AGGREGAT 485 13,039.55 4
VBU VANGUARD US AGGREGATE BOND IND 1,418 34,073.25 7
VCE VANGUARD FTSE CANADA INDEX ETF 493 16,183.90 14
VCN VANGUARD FTSE CANADA ALL CAP I 15,315 472,572.39 52
VCNS VANGUARD CONSERVATIVE ETF PORT 10,115 249,128.60 3
VDU VANGUARD FTSE DEVELOPED ALL CA 2,247 74,298.69 17
VDY VANGUARD FTSE CAN HIGH DIV YIE 284 9,061.98 5
VE VANGUARD FTSE DEVELOPED EUROPE 400 10,700 1
VEC VANADIAN ENERGY CORP COM 225 19.125 1
VEE VANGUARD FTSE EMERGING MARKETS 6,409 204,818.23 41
VEF VANGUARD FTSE DEVELOPED ALL CA 2,168 82,765.92 14
VEIN ENFORCER GOLD CORP COM 666 46.62 1
VERT.H VERTICAL EXPLORATION INC COM 700 59.5 1
VET VERMILION ENERGY INC COM 24,028 788,428.38 264
VFF VILLAGE FARMS INTERNATIONAL IN 675 3,142.58 13
VFV VANGUARD S&P 500 INDEX ETF UNI 1,128 72,979.86 42
VGG VANGUARD US DIVIDEND APPRECIAT 1,862 90,006.22 16
VGH VANGUARD US DIVIDEND APPRECIAT 600 22,141 5
VGM GLOBAL GARDENS GROUP INC COM 178,700 1,787 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,441 34,822.19 35
VGW VALENS GROWORKS ORD SHS AT XCN 11,341 13,749.06 82
VI VANGUARD FTSE DEV ALL CAPEX NO 12 320.98 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,512 1,484.35 11
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 1,000 225 1
VII SEVEN GENERATIONS ENERGY LTD C 12,709 123,091.61 80
VIO SOCIETE D EXPLORATION MINIERE 52,000 3,380 3
VIT VICTORIA GOLD CORP COM 595 219.175 3
VIU VANGUARD FTSE DEV ALL CAPEX NO 19,927 528,500.57 27
VIVO VIVO CANNABIS INC COM 52,278 37,410.15 105
VLE VALEURA ENERGY INC COM 5,750 20,869 19
VLN VELAN INC SUB VTG SH 5,450 49,127.50 14
VMD VIEMED HEALTHCARE INC COM 6,678 38,605.67 15
VMO VANGUARD GLOBAL MOMENTUM FACTO 100 3,189 1
VNP 5N PLUS INC COM 5,000 15,287 4
VNR VALENER INC COM 778 15,555.54 11
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,039 22,193.60 9
VP VODIS PHARMACEUTICALS ORD SHS 857 81.13 2
VPT VENTRIPOINT DIAGNOSTICS LTD 516 88.55 2
VPY VERSAPAY CORP COM 2,630 3,153.80 7
VRE VANGUARD FTSE CAN CAP REIT IND 354 11,209.15 9
VSB VANGUARD CANADIAN SHORT TERM B 1,731 40,762.83 18
VSC VANGUARD CAN SHORT-TERM CORP B 1,923 45,852.81 9
VSP VANGUARD S&P 500 INDEX CAD HED 698 33,310.70 20
VST VICTORY SQUARE TECHNOLOGIES OR 350 189 1
VUN VANGUARD US TOTAL MARKET INDEX 1,144 57,588.68 36
VUS VANGUARD U.S.TOTAL MARKET INDE 236 12,518.09 6
VVC VVC EXPL COPR 100,000 2,000 7
VVL VANGUARD GLOBAL VALUE FACTOR E 930 30,831.70 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 372 13,324.29 10
VXL VAXIL BIO LTD COM 136,000 4,760 3
VXM FIRST ASSET MORNINGSTAR INTL V 300 7,143 1
W.PR.H WESTCOAST ENERGY INC 200 4,710 2
W.PR.J WESTCOAST ENERGY INC 64 1,515.50 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 326 8,219.23 8
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,524 62,920.54 12
WAYL MARICANN GROUP ORD SHS AT XCNQ 6,881 8,370.09 38
WCN WASTE CONNECTIONS INC COM 10,877 1,139,226.18 178
WCP WHITECAP RESOURCES INC COM 566,892 2,527,282.95 1,221
WDO WESDOME GOLD MINES LTD COM 13,941 50,083.51 122
WED WESTAIM CORP COM 2,431 6,642.49 6
WEED CANOPY GROWTH CORP COM 391,298 14,955,209.90 2,791
WEF WESTERN FOREST PRODUCTS INC CO 171,874 310,633.83 112
WEQ WESTERNONE INC COM 32 67.84 1
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 20,000 20,202 1
WFT WEST FRASER TIMBER LTD 17,442 1,225,904.43 63
WGO WHITE GOLD CORP COM 2,000 2,440 2
WHN WESTHAVEN VENTURES INC COM 50 50.5 1
WIR.U WPT INDUSTRIAL REIT UNITS 30,949 399,938.63 46
WJA WESTJET AIRLINES LTD VAR VTG C 22,917 470,837.98 233
WJX WAJAX CORP COM 2,721 48,947.99 21
WLF WOLFDEN RESOURCES CORP COM 100 18.5 1
WM WALLBRIDGE MINING CO LTD COM 767 129.87 4
WMD WEEDMD INC COM 86,654 99,692.71 55
WMR WESTMINSTER RESOURCES LTD COM 757 30.28 1
WN WESTON GEORGE LTD COM 33,215 3,231,058.79 379
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 230 5,737.50 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 100 2,266.50 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,400 31,561 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,660 35,324.60 3
WOW WOW UNLIMITED MEDIA INC COM VA 100 97 1
WPK WINPAK LTD 7,398 346,989.78 20
WPM WHEATON PRECIOUS METALS CORP C 25,551 543,550.75 181
WPRT WESTPORT FUEL SYSTEMS INC COM 96 254.36 2
WRLD ICC INTERNATIONAL CANNABIS ORD 366,700 185,552.75 26
WSP WSP GLOBAL INC COM 14,243 900,535.38 150
WTE WESTSHORE TERMINALS INVESTMENT 17,461 412,571.65 98
WTER THE ALKALINE WATER CO INC COM 4,440 23,268.90 12
WUC WESTERN URANIUM & VANADIUM ORD 765 1,375.50 4
WXM FIRST ASSET MORNINGSTAR CANADA 133 2,244.75 3
X TMX GROUP LTD COM 20,517 1,569,648.74 80
XAU GOLDMONEY INC COM 19,920 31,331.72 42
XAW ISHARES CORE MSCI ALL CNTRY WO 8,567 215,717.48 44
XBB ISHARES CORE CANADIAN UNIVERSE 61,956 1,882,253.79 95
XBC XEBEC ADSORPTION INC COM 2,664 1,996.88 6
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 154,375 5,406.88 5
XBM ISHARES S&P/TSX GLOBAL BASE ME 1,449 16,675.54 12
XCB ISHARES CANADIAN CORPORATE BND 12,313 253,745.87 26
XCG ISHARES CANADIAN GROWTH IDX ET 10 306.6 1
XCH ISHARES CHINA IDX ETF UNITS 600 16,206 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 252 3,498.10 4
XCV ISHARES CANADIAN VALUE IDX ETF 228 5,647.16 4
XDG ISHARES CORE MSCI GLOBAL QUALI 76 1,522.59 2
XDIV ISHARES CORE MSCI CANADIAN QUA 204 4,019.31 3
XDV ISHARES CANADIAN SELECT DIVIDE 20,686 482,581.36 36
XEB ISHARES J.P. MORGAN USD EMERGI 760 14,761.35 7
XEC ISHARES CORE MSCI EMERGING MAR 1,224 31,559.80 25
XEF ISHARES CORE MSCI EAFE IMI IND 5,375 154,935.94 53
XEG ISHARES S&P/TSX CAPPED ENERGY 698,049 6,882,361.70 416
XEH ISHARES MSCI EUROPE IMI INDEX 1,587 36,516.13 9
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,047 20,803.67 19
XEM ISHARES MSCI EMERGING MARKETS 728 22,340.50 9
XEN ISHARES JANTZI SOCIAL IDX ETF 87 2,093.22 2
XEU ISHARES MSCI EUROPE IMI INDEX 1,320 29,443.20 5
XFC ISHARES EDGE MSCI MULTIFACTOR 25 567 1
XFH ISHARES CORE MSCI EAFE IMI IDX 3,985 85,795.25 11
XFI ISHARES EDGE MSCI MULTIFACTOR 600 13,310 2
XFN ISHARES S&P/TSX CAPPED FINANCI 8,587 308,521.94 55
XFR ISHARES FLOATING RATE IDX ETF 3,102 62,471.78 25
XGB ISHARES CAD GOVERNMENT BND IDX 11,064 234,005.40 7
XGD ISHARES S&P/TSX GLOBAL GOLD ID 7,246 76,925.37 34
XGI ISHARES S&P GLOBAL INDUSTRIALS 35 1,067.85 1
XHB ISHARES CAD HYBRID CORPORATE B 352 6,986.22 9
XHC ISHARES GLOBAL HEALTHCARE IDX 1,664 81,438.06 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 700 20,458 3
XHY ISHARES U.S. HIGH YIELD BND ID 4,145 77,444.58 17
XIC ISHARES CORE S&P/TSX CAPPED CO 126,400 3,056,195.98 58
XIG ISHARES U.S. IG CORPORATE BND 1,221 26,513.19 5
XIM XIMEN MINING CORP COM 512 166.4 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,597 211,905.74 50
XIT ISHARES S&P/TSX CAPPED INFORMA 754 14,163.75 4
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,685,677 38,712,836.98 234
XLB ISHARES CORE CANADIAN LONG TER 4,580 106,574.05 8
XLY AUXLY CANNABIS GROUP INC COM 152,726 114,785.85 149
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 253,000 18,975 4
XMA ISHARES S&P/TSX CAPPED MATERIA 70 827 2
XMC ISHARES S&P US MID-CAP INDEX E 150 2,811 2
XMD ISHARES S&P/TSX COMPLETION IDX 613 14,005.54 6
XMG MGX MINERALS ORD SHS AT XCNQ 27,950 13,982.20 6
XMH ISHARES S&P US MID-CAP INDEX E 397 7,130.32 7
XMM ISHARES EDGE MSCI MIN VOL EMER 200 5,554 1
XMU ISHARES EDGE MSCI MIN VOL USA 1,040 52,970.15 11
XMV ISHARES EDGE MSCI MIN VOL CAD 65 1,843.10 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 20 816.8 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,271 20,974.73 12
XQB ISHARES HIGH QUALITY CAN BND I 160 3,223.63 6
XQQ ISHARES NASDAQ 100 IDX ETF (CA 474 26,290.58 14
XRB ISHARES CAD REAL RETURN BND ID 1,428 33,904.91 7
XRE ISHARES S&P/TSX CAPPED REIT ID 1,779 31,023.11 23
XSB ISHARES CORE CAD SHORT TERM BN 13,053 354,126.08 39
XSE ISHARES CONSERVATIVE STRATEGIC 2,040 39,704.36 6
XSH ISHARES CORE CAN SHORT TERM CO 1,629 30,648.37 12
XSI ISHARES SHORT TERM STRATEGIC F 476 8,846.96 3
XSP ISHARES CORE S&P 500 INDEX ETF 16,081 494,317.83 73
XSQ ISHARES SHORT TERM HIGH QUALIT 100 1,917 2
XST ISHARES S&P/TSX CAPPED CONSUME 73 4,147.18 4
XSU ISHARES U.S. SMALL CAP IDX ETF 462 14,489.28 9
XTC EXCO TECHNOLOGIES LTD COM 250 2,319 3
XTD TDB SPLIT CORP CL A COM 823 5,144.44 2
XTR ISHARES DIVERSIFIED MONTHLY IN 610 6,578.76 12
XUH ISHARES CORE S&P US TOTAL MKT 803 20,338.08 5
XUS ISHARES CORE S&P 500 INDEX ETF 1,028 46,771.23 26
XUT ISHARES S&P/TSX CAPPED UTILITI 1,113 23,657.92 2
XUU ISHARES CORE S&P US TOTAL MARK 1,900 52,968.36 19
XWD ISHARES MSCI WORLD IDX ETF UNI 302 14,880.44 6
XX AVANTE LOGIXX CORP COM 200 392 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 673 11,068.31 3
Y YELLOW PAGES LTD COM 811 4,916.60 9
YD YDREAMS GLOBAL INTERACTIVE TEC 500 74.5 2
YFI EDGEWATER WIRELESS SYSTEMS INC 26,360 2,899.60 2
YGR YANGARRA RESOURCES LTD COM 1,250 3,452.75 6
YMI YELLOWHEAD MINING INC COM 1,616 1,449.73 6
YRI YAMANA GOLD INC COM 104,605 303,912.84 185
Z ZINC ONE RESOURCES INC COM 182 17.29 1
ZAG BMO AGGREGATE BOND INDEX ETF U 13,148 200,044.15 41
ZAR ZARGON OIL & GAS LTD COM 52,643 2,632.55 7
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 50,000 17,260 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 427 11,055.30 12
ZC ZIMTU CAPITAL CORP COM 480 110.4 1
ZCH BMO CHINA EQUITY INDEX ETF 650 15,006.75 3
ZCL ZCL COMPOSITES INC COM 22,985 144,631.45 7
ZCM BMO MID CORPORATE BOND INDEX E 335 5,244.09 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,165 147,390.75 16
ZCS BMO SHORT CORPORATE BOND INDEX 18,165 252,282.84 20
ZDB BMO DISCOUNT BOND INDEX ETF UN 74 1,148.76 3
ZDH BMO INTERNATIONAL DIVIDEND HED 300 6,407 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 4,853 100,239 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,305 55,485.40 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,007 20,345.05 6
ZDV BMO CANADIAN DIVIDEND ETF UNIT 356 5,728.33 7
ZDY BMO US DIVIDEND CAD UNITS ETF 2,058 65,065.72 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,147 37,838.05 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 26,707 740,934.66 116
ZEF BMO EMERGING MARKETS BOND HEDG 2,219 33,136.05 4
ZEM BMO MSCI EMERGING MARKETS INDE 5,123 99,348.56 16
ZEN ZENYATTA VENTURES LTD COM 300 120 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 9,638 82,812.06 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 3,725 71,769.05 11
ZEUS BMO SHILLER SELECT US INDEX ET 200 4,444 1
ZFH BMO FLOATING RATE HIGH YIELD E 2,600 39,244 4
ZFM BMO MID FEDERAL BOND INDEX ETF 121 1,922.50 3
ZFS BMO SHORT FEDERAL BOND INDEX E 120 1,694.04 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 64 477.21 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,500 53,315 5
ZHY BMO HIGH YIELD US CORPORATE BO 185 2,457.54 6
ZIC BMO MID-TERM US IG CORPORATE B 8,000 142,720 1
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 311 8,217.10 5
ZJO BMO JUNIOR OIL INDEX ETF UNIT 445 4,509.50 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,157 65,228.62 30
ZLC BMO LONG CORPORATE BOND INDEX 940 16,567.90 5
ZLD BMO LOW VOLATILITY INTNL EQTY 1,100 25,710 3
ZLH BMO LOW VOLATILITY US EQTY HED 2,800 67,850 3
ZLI BMO LOW VOLATILITY INTERNATION 700 16,801 3
ZLU BMO LOW VOLATILITY US EQUITY C 286 9,897.16 6
ZMA ZOOMAWAY TRAVEL INC COM 130,000 1,950 8
ZMP BMO MID PROVINCIAL BOND INDEX 75 1,095.90 2
ZMS ZECOTEK PHOTONICS INC COM 500 51.25 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 43 387 1
ZMU BMO MID-TERM US IG CORPORATE B 381 5,282.52 9
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 775 65.875 1
ZON ZONTE METALS INC COM 194 57.23 1
ZPL BMO LONG PROVINCIAL BOND INDEX 1 15.42 1
ZPR BMO LADDERED PFD SHS INDEX CAD 353,119 3,604,810.29 173
ZPS BMO SHORT PROVINCIAL BOND INDE 84 1,109.64 1
ZPW BMO US PUT WRITE ETF CAD UNITS 2,300 40,598 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 734 37,981.46 20
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,884 40,414.42 9
ZRR BMO REAL RETURN BOND INDEX ETF 145 2,451 3
ZSP BMO S&P 500 INDEX ETF 1,513 60,528.80 21
ZST BMO ULTRA SHORT-TERM BOND ETF 293 14,959.68 5
ZST.L BMO ULTRA SHORT TERM BOND ETF 213 10,962.04 5
ZSU BMO SHORT-TERM US IG CORP BND 3,228 46,123.88 5
ZTL BMO LONG TERM US TREASURY BOND 84 4,164.72 1
ZTS BMO SHORT TERM US TREASURY BON 84 4,194.12 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 513 13,885.43 11
ZUD BMO US DIVIDEND HEDGED TO CAD 2,145 51,121.10 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 1,718 69,926.23 12
ZUH BMO EQUAL WEIGHT US HEALTH CAR 373 19,746.98 9
ZUP BMO US PREFERRED SHARE INDEX E 113 2,676.57 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 2,455 83,353.75 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 178 2,968.63 4
ZWA BMO COVERED CALL DJIA HEDGED T 932 21,119.80 8
ZWB BMO COVERED CALL CANADIAN BANK 13,288 240,454.40 38
ZWC BMO CANADIAN HIGH DIV COVERED 12,998 239,605.05 34
ZWE BMO EUROPE HIGH DIV COV CL HED 523 10,217.62 14
ZWH BMO US HIGH DIVIDEND COVERED C 271 5,545.94 8
ZWP BMO EUROPE HIGH DIV COVERED CA 70 1,257.90 1
ZWU BMO COVERED CALL UTILITIES ETF 24,373 314,477.74 43
ZXM.B FIRST ASSET MORNINGSTAR INTL M 800 22,136 1
ZYME ZYMEWORKS INC COM 170 2,872.30 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,704 177,644.32 71