Trade Data

February 4, 2019 Daily Summary

Total Share Volume 69,850,686
Total Dollar Value $639,495,799
Total Trades 119,593
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 110 427.70 2
AAG.H AFTERMATH SILVER LTD COM 200,000 18,000.00 2
AAL ADVANTAGE LITHIUM CORP COM 2,232 1,444.65 10
AAV ADVANTAGE OIL & GAS LTD COM 71,978 143,754.76 82
AAX ADVANCE GOLD CORP COM 350 28.00 1
AAZ AZINCOURT ENERGY CORP COM 500 30.00 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 500 5,337.00 5
ABN ABEN RESOURCES LTD COM 1,150 182.50 3
ABRA ABRAPLATA RESOURCE CORP COM 160 8.80 1
ABT ABSOLUTE SOFTWARE CORP COM 10,649 87,976.77 89
ABX BARRICK GOLD CORP COM 255,904 4,440,944.55 771
AC AIR CANADA NPV VTG & VAR VTG S 203,448 6,185,770.41 986
ACB AURORA CANNABIS INC COM 1,910,766 20,035,161.72 4,478
ACB.WT AURORA CANNABIS INC COMMON SHA 3,469 23,222.89 17
ACG ALLIANCE GROWERS ORD SHS AT XC 56,000 5,600.00 2
ACI ALTAGAS CANADA INC COM 4,702 78,553.36 19
ACO.X ATCO LTD CL 1 COM NON VTG 4,444 186,379.41 73
ACQ AUTOCANADA INC COM 7,036 76,665.66 50
ACR.UN AGELLAN COMMERCIAL REIT UNIT 32,750 464,335.47 102
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 22,716 529,177.43 221
ACST ACASTI PHARMA INC CL A COM 71 98.90 2
ACU AURORA SOLAR TECHNOLOGIES INC 500 27.50 1
AD ALARIS ROYALTY CORP COM 30,951 587,622.86 47
ADD ARCTIC STAR EXPLORATION CORP C 400,563 18,028.15 9
ADG ARCUS DEVELOPMENT GROUP INC CO 710 28.40 1
ADK DIAGNOS INC COM 850,000 25,500.00 35
ADN ACADIAN TIMBER CORP COM 581 10,110.97 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 90 2,258.57 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,580 23,061.60 12
ADZ ADAMERA MINERALS CORP COM 400,000 11,500.00 22
ADZN ADVENTUS ZINC CORP COM 460 372.60 1
AEC ANFIELD ENERGY INC COM 792 159.40 4
AEM AGNICO EAGLE MINES LTD COM 14,351 818,900.91 145
AEP ATLAS ENGINEERED PRODUCTS LTD 5,000 1,625.00 1
AEZS AETERNA ZENTARIS INC COM 498 2,710.76 7
AFCC AUTOMOTIVE FINCO CORP COM 1,500 2,490.00 1
AFE AFRICA ENERGY CORP COM 2,498 732.67 9
AFI AFFINOR GROWERS ORD SHS AT XCN 69,785 2,837.83 5
AFN AG GROWTH INTERNATIONAL INC CO 4,165 211,456.69 44
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 46,000 46,729.70 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 4,000 4,028.40 4
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 26,000 25,920.80 6
AGB ATLANTIC GOLD CORP COM 9,500 16,529.86 25
AGC AMARILLO GOLD CORP COM 1,384 369.26 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 4,076 21,558.74 16
AGI ALAMOS GOLD INC COM CL A 45,138 260,491.51 80
AGRA AGRAFLORA ORGANICS INTERNATION 7,796 2,450.61 27
AGT AGT FOOD AND INGREDIENTS INC C 25,984 435,338.85 158
AHE AMERICAN HELIUM INC COM 500 30.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 4,130 53,868.25 10
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 15,000 15,004.50 3
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 2,000 2,000.40 2
AIF ALTUS GROUP LTD COM 12,366 301,230.58 70
AIIM ALBERT MINING INC COM 300 15.00 1
AIM AIMIA INC COM 11,371 42,390.40 84
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 53 1,311.75 1
AIS AIS RESOURCES LTD COM 600 45.50 2
AKG ASANKO GOLD INC COM 1 1.04 1
AKT.A AKITA DRILLING LTD CL A NON-VT 155 530.09 3
ALA ALTAGAS LTD COM 329,483 4,640,388.07 688
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,050 29,552.00 6
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,700 30,426.50 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,816 98,858.69 14
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,700 69,578.50 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,750 70,822.60 9
ALC ALGOMA CENTRAL CORP 333 4,715.67 2
ALD ALDEVER RESOURCES INC COM 550 19.25 1
ALEF ALEAFIA HEALTH INC COM 84,732 223,788.55 195
ALG ALGOLD RESOURCES LTD COM 7,000 2,005.00 2
ALO ALIO GOLD INC COM 22,118 23,687.87 33
ALS ALTIUS MINERALS CORP COM 1,889 21,431.91 23
ALV ALVOPETRO ENERGY LTD COM 18,000 7,585.00 6
ALY ANALYTIXINSIGHT INC COM 1,015 378.63 4
ALYA ALITHYA GROUP INC COM CL A SUB 200 785.00 2
AME ABACUS MINING & EXPLORATION CO 633 45.81 2
AMK AMERICAN CREEK RESOURCES LTD C 100,000 3,500.00 1
AMX AMEX EXPLORATION INC COM 1,391 757.27 7
AMY AMERICAN MANGANESE INC COM 156,000 21,191.75 12
AMZ AZUCAR MINERALS LTD COM 860 314.60 3
AOT ASCOT RESOURCES LTD COM 308 318.60 4
AP.UN ALLIED PROPERTIES REAL ESTATE 6,522 304,205.37 90
APHA APHRIA INC COM 181,506 2,532,275.66 1,635
API APPIA ENERGY ORD SHS AT XCNQ 737 277.44 3
APP GLOBAL CANNABIS APPLICATIONS O 870 84.50 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 253 2,597.33 4
APS APTOSE BIOSCIENCES INC COM 983 2,570.91 10
AQN ALGONQUIN POWER & UTILITIES CO 54,814 796,301.21 317
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 4,228.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 4,513 803.93 6
AR ARGONAUT GOLD INC COM 52,816 90,781.55 241
ARCH ARCH BIOPARTNERS INC COM 1,106 1,393.62 2
ARE AECON GROUP INC COM 49,435 891,469.11 168
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 15,000 15,598.50 1
ARG AMERIGO RESOURCES LTD COM 400 380.00 1
ART ARHT MEDIA INC COM 2,150 260.75 4
ARU AURANIA RESOURCES LTD ORD SHS 500 1,616.00 3
ARX ARC RESOURCES LTD COM 106,102 984,891.23 561
ASG AURORA SPINE CORP COM 400 142.00 1
ASM AVINO SILVER & GOLD MINES LTD 246 209.10 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 775 154.75 3
ASP ACERUS PHARMACEUTICALS CORP CO 71,100 7,822.00 5
ASQ ASTORIUS RESOURCES LTD COM 114 4.56 1
ASR ALACER GOLD CORP COM 182,866 569,405.72 179
AT ACUITYADS HOLDINGS INC COM 100 140.00 1
ATA ATS AUTOMATION TOOLING SYSTEM 36,555 612,116.99 129
ATC ATAC RESOURCES LTD COM 295 85.55 1
ATD.A ALIMENTATION COUCHE TARD INC 1,936 139,122.44 14
ATD.B ALIMENTATION COUCHE TARD INC 134,155 9,625,263.80 772
ATE ANTIBE THERAPEUTICS INC COM 900 260.75 3
ATG ATLANTA GOLD INC COM 280 9.80 1
ATH ATHABASCA OIL CORP COM 46,053 44,313.99 36
ATP ATLANTIC POWER CORP COM 526 1,722.78 5
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 14,000 14,043.40 5
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 3,000 3,105.30 3
ATY ATICO MINING CORP COM 794 259.02 4
ATZ ARITZIA INC SUB VOTG SHS 29,700 517,171.52 90
AUAU ALLEGIANT GOLD LTD COM 550 148.50 2
AUG AURYN RESOURCES INC COM 5,100 6,936.00 44
AUMN GOLDEN MINERALS CO COM 88 36.08 1
AUN AURCANA CORP COM 430 207.25 3
AUP AURINIA PHARMACEUTICALS INC CO 1,300 11,119.00 9
AUSA AUSTRALIS CAPITAL ORD SHS AT X 33,525 41,048.38 162
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 2,500 2,525.00 1
AVL AVALON ADVANCED MATERIALS INC 4,900 272.00 6
AW.UN A & W REVENUE ROYALTIES INCOME 3,366 121,835.78 34
AWE THUNDERSTRUCK RESOURCES LTD CO 837 66.96 2
AX.PR.A ARTIS REIT PFD UNIT SER A 600 12,978.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 50 985.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 100 2,096.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 744 17,389.56 8
AX.UN ARTIS REAL ESTATE INVESTMENT T 7,607 79,038.74 45
AXE ACCELEWARE LTD COM 352 45.76 2
AXIS AXIS AUTO FINANCE INC COM 728 334.88 2
AXL ARROW EXPLORATION CORP COM 536 238.52 2
AXR ALEXCO RESOURCE CORP COM 1,357 2,061.91 11
AYM ATALAYA MINING PLC ORD SHS 210 857.43 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1 14.40 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 950.50 1
AZR AZARGA METALS CORP COM 123 11.07 2
AZX ALEXANDRIA MINERALS CORP COM 591 17.73 1
AZZ AZARGA URANIUM CORP COM CL A 601 140.29 3
BAD BADGER DAYLIGHTING LTD COM 21,914 763,700.03 154
BAM.A BROOKFIELD ASSET MANAGEMENT IN 67,730 3,870,823.26 521
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,600 34,863.00 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 600 11,811.50 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 163 3,430.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 200 4,303.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 8,000 152,659.00 13
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,705 34,657.70 9
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,200 24,076.00 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 615 15,821.90 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 500 12,610.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,440 107,411.00 10
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,279 29,865.16 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,823 23,711.84 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,442 31,681.58 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,250 25,497.00 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 726 14,814.22 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 782 13,285.20 4
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,696.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,200 55,188.00 27
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,400 51,964.50 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,850 39,786.00 7
BAMM BODY AND MIND ORD SHS AT XCNQ 1,005 799.02 4
BANC BANKERS COBALT CORP COM 62,000 1,552.50 2
BANK BMO GLOBAL BANKS HEDGED TO CAD 80 1,465.60 1
BAR BALMORAL RESOURCES LTD COM 52,650 8,948.25 4
BB BLACKBERRY LTD COM 10,431 111,957.17 91
BBD.A BOMBARDIER INC CL A COM 473 977.01 12
BBD.B BOMBARDIER INC CL B COM 1,849,198 3,546,713.48 1,897
BBD.PR.B BOMBARDIER INC 25 268.75 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 982.50 1
BBD.PR.D BOMBARDIER INC PFD SER 3 500 5,420.00 1
BBT BENCHMARK BOTANICS ORD SHS AT 543 231.04 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,929 427,518.57 65
BCB COTT CORP COM 4,538 92,454.98 42
BCE BCE INC COM 114,872 6,548,535.22 879
BCE.PR.A BCE INC 610 9,820.90 3
BCE.PR.B BCE INC PFD 1ST SER AB 5,000 83,161.00 14
BCE.PR.C BCE INC 700 12,005.00 2
BCE.PR.D BCE INC PFD 1ST SER AD 5,277 87,877.43 10
BCE.PR.E BCE INC PFD 1ST SER AE 4,500 74,837.00 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,620 43,648.80 4
BCE.PR.I BCE INC PFD 1ST SER AI 2,400 38,424.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 84 1,395.83 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,956 45,425.74 12
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 800 12,645.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 252 5,315.20 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,497 50,442.55 6
BCE.PR.R BCE INC 1,300 21,442.00 4
BCE.PR.T BCE INC PFD 1ST SER T 400 6,408.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,883 31,453.92 7
BCE.PR.Z BCE INC 100 1,640.00 1
BCI NEW LOOK VISION GROUP INC COM 40 1,224.00 1
BCU BELL COPPER CORP COM 950 118.75 3
BDI BLACK DIAMOND GROUP LTD COM 1,164 2,289.44 12
BDT BIRD CONSTRUCTION INC COM 1,401 9,024.85 17
BE BELEAVE ORD SHS AT XCNQ 528,106 62,413.47 36
BEER HILL STREET BEVERAGE COMPANY I 700 158.75 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 43,732 1,741,379.79 218
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 300 7,323.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 200 4,979.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 6,823 148,865.33 17
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,025 43,922.50 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 15,395 584,158.27 103
BEW BEWHERE HOLDINGS INC COM 350 94.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 625.00 1
BGM BARKERVILLE GOLD MINES LTD COM 465 192.98 2
BGRD BRAINGRID ORD SHS AT XCNQ 100 15.00 1
BHC BAUSCH HEALTH COMPANIES INC CO 40,232 1,331,898.14 313
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 102,167 9,195.87 3
BILZ IGNITE INTERNATIONAL BRANDS OR 4,808 13,862.97 11
BIO BIOME GROW ORD SHS AT XCNQ 300 210.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 2,078.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,482.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,923 47,281.96 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,000 44,393.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 5,900 125,425.00 13
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 900 19,439.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 46,500 2,353,368.24 344
BIR BIRCHCLIFF ENERGY LTD COM 15,748 49,613.38 125
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 250 6,223.00 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 600 14,526.00 1
BK CANADIAN BANC CORP CL A COM 4,781 53,484.64 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,025 20,513.50 3
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 24 463.44 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 12 218.51 2
BKM PACIFIC BOOKER MINERALS INC CO 69 91.77 1
BKR BERKWOOD RESOURCES LTD COM 157,156 11,006.20 7
BL.UN GLOBAL INNOVATION DIVIDEND FUN 200 1,916.00 1
BLDP BALLARD POWER SYSTEMS INC COM 1,830 8,143.50 16
BLGV BELGRAVIA CAPITAL INTERNATIONA 100 1.50 1
BLN BLACKLINE SAFETY CORP COM 250 1,358.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 10,929 19,557.35 28
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 2,425 50.60 6
BLOK BLOCK ONE CAPITAL INC COM 250 62.50 1
BLOX BLOX LABS ORD SHS AT XCNQ 103,101 6,186.06 4
BLU BELLUS HEALTH INC COM 81 86.84 3
BLVD BLVD CENTERS ORD SHS AT XCNQ 1,051 95.15 2
BLX BORALEX INC CL A COM 15,841 297,950.20 111
BLX.DB.A BORALEX INC 4.5 PCT DEBS 5,000 5,143.00 3
BML BARKER MINERALS LTD 51,000 510.00 2
BMO BANK OF MONTREAL QUE COM 75,316 7,264,776.43 758
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,975 126,035.05 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,450 130,152.00 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,850 65,849.00 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,900 113,053.50 19
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 4,300 98,297.00 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,450 27,811.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,850 91,700.50 11
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,037 22,175.87 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 120 2,937.40 2
BNCH BENCHMARK METALS INC COM 250 48.75 1
BNE BONTERRA ENERGY CORP COM 6,630 38,993.30 45
BNP BONAVISTA ENERGY CORP COM 26,446 31,770.57 61
BNS BANK OF NOVA SCOTIA COM 152,331 11,310,828.26 1,150
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 294 7,128.86 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,325 34,268.00 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,015 52,233.40 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 500 12,726.50 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,300 53,649.00 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 600 14,058.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 50 9.50 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 21,331 16,186.63 92
BP BACKSTAGEPLAY INC COM 600 63.00 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,420 23,645.32 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 530 9,139.00 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,325 33,832.50 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,925 87,083.75 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,840 96,408.10 18
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,828 110,277.68 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 656 10,883.22 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,315 38,058.15 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 8,985.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,091 59,086.66 13
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 70 875.00 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 30 359.70 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 500 50.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 83,879 2,029,338.55 314
BRAG BRAGG GAMING GROUP INC COM 2,500 1,775.00 1
BRB BRICK BREWING LTD COM 500 1,695.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,297 19,492.36 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 8,294.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,458 24,207.44 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,429 61,673.85 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,585 30,884.95 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,000 39,000.00 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 15 381.00 1
BRU BRUNSWICK RESOURCES INC COM 500 12.50 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 300 5,931.00 2
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 200 1,906.00 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 500 227.50 1
BSK BLUE SKY URANIUM CORP COM 483 63.96 3
BSX BELO SUN MINING CORP COM 562 196.70 3
BTB.DB.F BTB REIT 7.15 PCT DEBS 1,000 1,016.10 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,221 5,671.39 7
BTE BAYTEX ENERGY CORP COM 427,139 920,126.89 332
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,550 467.50 5
BTI BIOASIS TECHNOLOGIES INC COM 660 330.00 2
BTO B2GOLD CORP COM 173,887 713,429.07 371
BTR BONTERRA RESOURCES INC COM 126 317.02 4
BUS GRANDE WEST TRANSPORTATION GRO 36,965 29,562.27 9
BUZZ AURA HEALTH ORD SHS AT XCNQ 800 191.00 3
BVA BRAVADA GOLD CORP COM 1,002 75.18 3
BXE BELLATRIX EXPLORATION LTD COM 1,543 1,073.60 7
BXF FIRST ASSET 1-5 YR LADDERED GO 248 2,522.42 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,879 1,570,880.45 97
BYL BAYLIN TECHNOLOGIES INC COM 1,064 4,267.78 11
CAE CAE INC COM 50,559 1,402,207.11 258
CAGG WISDOMTREE YIELD ENHANCED CAN 2,211 106,681.92 12
CAGS WISDOMTREE YIELD ENHANCED CAN 500 24,360.00 1
CAL CALEDONIA MINING CORP PLC ORD 1,404 11,031.20 9
CALI FINCANNA CAPITAL CORP ORD SHS 200 33.00 1
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.72 1
CANA CANNAMERICA BRANDS ORD SHS AT 3,293 1,852.46 12
CANN HERITAGE CANNABIS HOLDINGS ORD 29,491 6,761.65 17
CAR.UN CANADIAN APARTMENT PROPERTIES 36,550 1,721,917.45 298
CAS CASCADES INC COM 14,597 144,626.55 87
CASA CASA MINERALS INC COM 50 8.50 1
CBH ISHARES 1-10 YR LADDERED CORP 525 9,709.17 15
CBO ISHARES 1-5 YR LADDERED CORP B 25,610 470,704.40 19
CBR CABRAL GOLD INC COM 300 96.00 1
CBX CORTEX BUSINESS SOLUTIONS INC 20 90.40 1
CCA COGECO COMMUNICATIONS INC SUB- 2,612 195,572.09 41
CCD CASCADERO COPPER CORP COM 210 6.30 1
CCE COMMERCE REOURCES CORP COM 1,889 125.29 3
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,658.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 45,873 2,536,956.50 249
CCO CAMECO CORP COM 33,065 540,407.31 220
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 300 6,653.00 2
CCW CANADA COBALT WORKS INC COM 1,821 917.00 9
CCX CANADIAN CRUDE OIL INDEX ETF C 880 6,826.21 9
CCZ.PR.A CRITICAL CONTROL ENERGY SERVIC 5 3.30 1
CDAY CERIDIAN HCM HOLDING INC COM 72 3,980.16 1
CDH CORRIDOR RESOURCES INC COM 220 156.20 1
CDPR CERRO DE PASCO RESOURCES ORD S 100 26.00 1
CDU CARDERO RESOURCES CORP COM 500 32.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,350 34,331.80 33
CEE CENTAMIN PLC ORD SHS 42 85.26 1
CEF SPROTT PHYSICAL GOLD AND SILVE 151 2,555.89 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 49 631.12 1
CEM CONSTANTINE METAL RESOURCES LT 120 58.80 1
CERV CERVUS EQUIPMENT CORP COM 1,400 18,328.30 7
CET CATHEDRAL ENERGY SERVICES LTD 6,200 4,513.50 5
CEU CES ENERGY SOLUTIONS CORP COM 83,836 260,360.66 165
CEW ISHARES EQUAL WEIGHT BANC & LI 253 3,035.77 4
CF CANACCORD GENUITY GROUP INC CO 21,915 131,609.65 31
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,000 14,920.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 5 91.60 1
CFF CONIFEX TIMBER INC COM 100 208.00 1
CFP CANFOR CORP NEW COM 39,106 685,797.89 169
CFW CALFRAC WELL SERVICES LTD COM 8,750 24,671.11 22
CFX CANFOR PULP PRODUCTS INC COM 23,138 433,039.74 62
CG CENTERRA GOLD INC COM 83,391 567,837.19 312
CGG CHINA GOLD INTERNATIONAL RESOU 43,550 73,189.50 192
CGGC.UN CANACCORD GENUITY GROWTH CLASS 2,000 8,040.00 2
CGI CANADIAN GENERAL INVESTMENTS L 279 6,338.46 3
CGL ISHARES GOLD BULLION ETF HEDGE 6,433 71,836.63 34
CGL.C ISHARES GOLD BULLION ETF NON-H 134 2,019.82 3
CGN COGNETIVITY NEUROSCIENCES ORD 2,408 1,025.83 7
CGO COGECO INC 1,365 92,815.15 20
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,893 3,344.41 8
CGP CORNERSTONE CAP RES INC 200 65.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 124 3,681.19 6
CGT COLUMBUS GOLD CORP COM 540 129.10 4
CGX CINEPLEX INC COM 35,024 969,005.74 255
CGY CALIAN GROUP LTD COM 1,103 33,244.09 6
CHB ISHARES US HIGH YIELD FIXED IN 3,183 57,627.49 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 2,639.90 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 8,721.20 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 29,781 314,498.70 130
CHH CENTRIC HEALTH CORP COM 33,430 12,035.95 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 20,882 9,294.99 39
CHP.UN CHOICE PROPERTIES REIT UNITS 84,094 1,082,842.61 246
CHR CHORUS AVIATION INC VOTG AND V 51,000 367,561.63 359
CHV CANADA HOUSE WELLNESS GROUP OR 96,750 14,605.00 7
CHW CHESSWOOD GROUP LTD COM 580 6,684.80 7
CIA CHAMPION IRON LTD ORD SHS 67 91.79 1
CIC FIRST ASSET CANBANC INCOME CLA 70 803.60 1
CIE ISHARES INTERNATIONAL FUNDAMEN 288 5,462.45 5
CIGI COLLIERS INTERNATIONAL GROUP I 5,663 486,750.55 56
CIU.PR.A CU INC PFD 2,200 45,650.00 3
CIX CI FINANCIAL CORP COM 86,133 1,522,705.58 180
CJ CARDINAL ENERGY LTD COM 12,436 26,580.26 36
CJC QUEBEC PRECIOUS METALS CORP CO 454 118.04 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 16 227.36 1
CJR.B CORUS ENTERTAINMENT INC CL B C 22,004 124,256.43 157
CJT CARGOJET INC COM 5,972 459,614.81 70
CKE CHINOOK ENERGY INC COM 819 102.38 2
CKG CHESAPEAKE GOLD CORP 1,332 3,013.70 5
CL CRESCO LABS SUBORDINATE VOTING 25,350 263,765.28 186
CLE CLEAN COMMODITIES CORP COM 950 28.50 1
CLF ISHARES 1-5 YR LADDERED GOVT B 26,431 470,938.04 60
CLG ISHARES 1-10 YR LADDERED GOVT 678 12,424.62 11
CLIQ ALCANNA INC COM 3,402 16,218.18 22
CLM CRYSTAL LAKE MINING CORP COM 216 81.00 1
CLR CLEARWATER SEAFOODS INC COM 309 1,582.86 6
CLS CELESTICA INC SUB VTG COM 42,696 452,955.52 312
CLU ISHARES US FUNDAMENTAL INDEX E 213 6,826.84 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 200 7,205.00 2
CLZ CANASIL RESOURCES INC COM 500 35.00 1
CM CANADIAN IMPERIAL BANK OF COMM 84,061 9,371,209.15 746
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,650 31,701.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,500 85,490.00 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,200 25,688.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,890 113,993.54 14
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,282 129,957.10 16
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,100 27,544.00 2
CMG COMPUTER MODELLING GROUP LTD C 8,330 56,509.76 41
CMH CARMANAH TECHNOLOGIES CORP COM 4,002 26,053.04 3
CMI C-COM SATELLITE SYSTEMS INC 2,050 2,460.50 2
CML CANICKEL MINING LTD COM 625 68.13 2
CMMC COPPER MOUNTAIN MINING CORP C 3,280 2,836.56 7
CMR ISHARES PREMIUM MONEY MARKET E 150,501 7,525,444.42 38
CNE CANACOL ENERGY LTD COM 675 2,906.25 5
CNL CONTINENTAL GOLD INC COM 61,217 140,066.11 43
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,067 2,188.11 12
CNQ CANADIAN NATURAL RESOURCES LTD 172,450 6,108,707.13 1,001
CNR CANADIAN NATIONAL RAILWAY CO C 77,913 8,501,134.44 967
CNX CALLINEX MINES INC COM 111 10.55 1
COMM BMO GLOBAL COMMUNICATIONS INDE 25 520.25 1
COP CORO MINING CORP COM 51,300 2,822.00 3
COPS CROPS INC COM 110,000 3,850.00 2
CORV CORREVIO PHARMA CORP COM 484 2,188.56 11
COV COVALON TECHNOLOGIES LTD 2,791 15,169.16 7
COW ISHARES GLOBAL AGRICULTURE IND 1,980 73,720.30 12
CP CANADIAN PACIFIC RAILWAYS CO C 29,207 7,822,155.00 467
CPD ISHARES S&P/TSX CDN PREFERRED 9,669 122,045.66 33
CPG CRESCENT POINT ENERGY CORP COM 994,379 3,718,004.80 1,082
CPH CIPHER PHARMS INC COM 40 74.00 1
CPS CANADIAN PREMIUM SAND INC COM 2,079 3,194.55 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 110 180.40 2
CPX CAPITAL POWER CORP COM 24,051 703,305.27 128
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,200 31,230.00 14
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 800 16,301.00 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,457 67,867.77 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 500 12,645.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,450 35,774.50 4
CQE CEQUENCE ENERGY LTD COM 458 269.22 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 3 0.45 1
CR CREW ENERGY INC COM 40,292 36,463.59 39
CRDL CARDIOL THERAPEUTICS INC COM C 1,298 8,922.40 12
CRE CRITICAL ELEMENTS CORP COM 250 177.50 2
CRH CRH MEDICAL CORP COM SBI 14,145 60,780.50 78
CRON CRONOS GROUP INC COM 220,766 6,644,225.58 2,261
CROP CROP INFRASTRUCTURE ORD SHS AT 59,840 21,050.27 25
CRQ ISHARES CANADIAN FUNDAMENTAL I 271 4,121.81 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 19,591 267,358.49 34
CRT.UN CT REIT UNITS 38,827 504,765.50 22
CRU CAMEO COBALT CORP COM 200,000 15,000.00 7
CRWN CROWN CAPITAL PARTNERS INC COM 90 918.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,033 78.48 2
CS CAPSTONE MINING CORP COM 763 438.11 3
CSA.A CANNABIS STRATEGIES ACQUISITIO 70,096 1,126,959.04 25
CSD ISHARES SHORT DURATION HIGH IN 366 6,350.86 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,736.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 73,498 1,079,142.59 148
CSI CHEMESIS INTERNATIONAL ORD SHS 956 1,557.18 18
CSL COMSTOCK METALS LTD COM 120 6.00 1
CST CO2 SOLUTIONS INC COM 1,000 85.00 2
CSU CONSTELLATION SOFTWARE INC COM 6,350 6,302,110.12 144
CSW.A CORBY SPIRIT AND WINE LTD COM 1,454 27,930.76 8
CSW.B CORBY SPIRIT AND WINE LTD COM 866 15,563.50 6
CSX CLEAN SEED CAPITAL GROUP LTD C 100 39.50 1
CT CENTENERA MINING CORP COM 780 39.00 1
CTC CANADIAN TIRE LTD COM 84 18,894.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,768 2,677,052.33 242
CU CANADIAN UTILITIES LTD CL A CO 15,109 513,380.78 159
CU.PR.C CANADIAN UTILITIES LTD CUM RED 705 13,414.05 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 400 8,870.00 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 300 6,642.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,100 42,777.00 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 816 16,660.00 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 7,468 174,964.32 8
CUBE CELLCUBE ENERGY STORAGE SYSTEM 200 23.00 1
CUC CARUBE COPPER CORP COM 58 2.32 1
CUD ISHARES US DIVIDEND GROWERS ID 471 19,278.52 12
CUF.UN COMINAR REAL ESTATE INVESTMENT 52,094 610,686.41 200
CUP.U CARIBBEAN UTILITIES CO LTD 192 2,685.29 3
CURA CURALEAF HOLDINGS ORD SHS AT X 16,588 161,980.49 226
CUV CUV VENTURES CORP COM 1,833 611.09 8
CVD ISHARES CONVERTIBLE BOND INDEX 2,779 50,122.65 15
CVE CENOVUS ENERGY INC COM 174,933 1,762,084.38 327
CVG CLAIRVEST GROUPCOM 200 9,862.00 1
CVM CVR MEDICAL CORP COM 438 107.31 1
CWB CANADIAN WESTERN BANK EDMONTON 27,998 823,435.36 206
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,028 20,547.20 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 400 10,037.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 43,564 975,705.58 295
CWL CALDWELL PARTNERS INTERNATIONA 50 61.50 1
CWO ISHARES EMERGING MARKETS FUNDA 33 1,237.83 1
CWW ISHARES GLOBAL WATER INDEX ETF 4,646 153,462.80 12
CWX CANWEL BUILDING MATERIALS GROU 264 1,356.36 5
CXB CALIBRE MINING CORP COM 100 65.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 4,117 38,158.58 7
CXI CURRENCY EXCHANGE INTERNATIONA 400 10,836.00 1
CXO COLORADO RESOURCES LTD UNIT EX 665 39.90 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,165 2,584.05 11
CYB CYMBRIA CORP CL A NON-VTG 1,612 89,443.50 18
CYBR EVOLVE CYBER SECURITY INDEX ET 1,857 48,725.67 14
CYBR.B EVOLVE CYBER SECURITY INDEX ET 60 1,710.13 5
CYBX HILLTOP CYBERSECURITY ORD SHS 900 67.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 692 13,329.60 5
CZR CRUZSUR ENERGY CORP COM 40 6.80 1
D.UN DREAM OFFICE REIT UNITS SER A 6,991 163,451.44 70
DAN ARIANNE PHOSPHATE INC COM 775 354.00 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,570 8,048.10 9
DBO D BOX TECHNOLOGIES INC CL A CO 82 14.35 1
DBV DOUBLEVIEW CAPITAL CORP COM 300 42.00 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 43 486.76 1
DCM DATA COMMUNICATIONS MANAGEMENT 10 12.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 80,000 2,000.00 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 100 0.50 1
DE DECISIVE DIVIDEND CORP COM 43 179.90 3
DEE DELPHI ENERGY CORP COM 6,500 2,373.75 11
DEX ALMADEX MINERALS LTD COM 4,710 1,466.28 6
DF DIVIDEND 15 SPLIT CORP II CL A 1,192 4,766.24 8
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 102 1,012.06 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,369 28,481.48 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,203 12,076.32 5
DGC DETOUR GOLD CORP COM 53,759 685,885.87 188
DGR WISDOMTREE U.S. QUALITY DIVIDE 130 3,223.35 2
DGRC WISDOMTREE CANADA QUALITY DIV 60 1,582.05 3
DGS DIVIDEND GROWTH SPLIT CORP CL 7,572 34,401.19 17
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,305 23,185.70 6
DHX DHX MEDIA LTD COM AND VAR VTG 32,929 87,229.68 41
DIA MARGARET LAKE DIAMONDS INC COM 20 0.90 1
DIAM STAR DIAMOND CORP COM 1,210 288.15 5
DII.A DOREL INDUSTRIES INC CL A MULT 70 1,161.30 1
DII.B DOREL INDUSTRIES INC CL B SUB 23,051 361,657.16 115
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 5,000 4,950.50 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,237 13,327.78 14
DISC BMO GLOBAL CONSUMER DISCR HED 100 2,245.00 1
DIV DIVERSIFIED ROYALTY CORP COM 27,520 84,342.53 23
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,881 69,028.02 14
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,970 5,237.46 40
DLI DESERT LION ENERGY INC COM 417 64.64 2
DLR HORIZON US DOLLAR CURRENCY ETF 86,525 1,143,212.13 60
DLR.U HORIZON U.S. DOLLAR CURRENCY E 15,788 158,968.33 40
DLS DEALNET CAPITAL CORP COM 700 49.00 1
DM DATAMETREX AI LTD COM 1,240 44.10 3
DML DENISON MINES CORP COM 81,672 55,232.04 19
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,062 261.77 5
DNG DYNACOR GOLD MINES INC COM 100 165.00 2
DNI DNI METALS ORD SHS AT XCNQ 500 32.50 1
DOL DOLLARAMA INC COM 161,736 5,757,079.18 960
DOO BRP INC SUB VTG SHS COM 21,951 829,381.17 196
DOSE RAPID DOSE THERAPEUTICS ORD SH 350 329.00 1
DPM DUNDEE PRECIOUS METALS INC COM 55,867 231,463.19 72
DQI WISDOMTREE INTL QUALITY DIV GR 50 1,090.00 1
DR MEDICAL FACILITIES CORP COM 8,156 137,653.36 66
DRG.UN DREAM GLOBAL REIT UNITS 6,364 81,392.52 43
DRM DREAM UNLIMITED CORP CL A SUB 10,800 75,070.50 8
DRT DIRTT ENVIRONMENTAL SOLUTIONS 11,108 78,394.54 70
DSG DESCARTES SYSTEMS GROUP INC CO 9,586 402,204.62 85
DVA DELIVRA CORP COM 405 145.80 1
DVG DIVERGENT ENERGY SERVICES CORP 1,114 22.28 2
DWS DIAMOND ESTATES WINES & SPIRIT 660 140.51 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 559 11,221.89 3
DXD 3D SIGNATURES INC COM 237 9.48 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 285 8,226.05 5
DXI DXI ENERGY INC COM 122 5.99 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 22,587 436,948.66 47
DXU DYNAMIC ISHARES ACTIVE U.S. DI 6,253 179,861.67 24
DXZ DYNAMIC ISHARES ACTIVE US MID- 75 1,724.25 1
DYA DYNACERT INC COM 2,509 833.44 7
DYME DIONYMED BRANDS ORD SHS AT XCN 1,645 6,705.61 24
E ENTERPRISE GROUP INC COM 400 108.00 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 346 65.74 1
EAM EAST AFRICA METALS INC COM 276 49.68 1
EAST EASTWEST BIOSCIENCE INC COM 116,920 14,291.20 9
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,357 942.73 6
EAT NUTRITIONAL HIGH INTERNATIONAL 5,202 1,585.99 23
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,480.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 5 28.00 1
ECA ENCANA CORP COM 548,129 5,009,080.97 1,003
ECF.UN EAST COAST INVESTMENT GRADE IN 1,500 13,765.00 2
ECN ECN CAPITAL CORP COM 168,022 655,086.63 629
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 864 16,671.29 4
ECO ECOSYNTHETIX INC COM 46 84.64 1
ECS ECOBALT SOLUTIONS INC COM 20,882 9,811.04 41
EDDY EDISON COBALT CORP COM 1,000 57.50 2
EDGE EVOLVE INNOVATION INDEX ETF UN 500 9,899.00 2
EDR ENDEAVOUR SILVER CORP COM 4,436 13,172.16 28
EDV ENDEAVOUR MINING CORP COM 25,747 581,222.20 124
EFH ECHELON FINANCIAL HOLDINGS INC 832 11,643.92 6
EFL ELECTROVAYA INC 1,216 186.68 4
EFN ELEMENT FLEET MANAGEMENT CORP 95,128 655,958.40 310
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,200 24,644.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,194 24,451.86 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 550 10,698.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,650 35,441.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 600 11,544.00 1
EFR ENERGY FUELS INC COM 22,223 88,426.20 76
EFX ENERFLEX LTD COM 44,172 760,618.43 269
EGD ENERGOLD DRILLING CORP COM 250 32.50 1
EGL EAGLE ENERGY INC COM 1,214 78.04 10
EGLX ENTHUSIAST GAMING HOLDINGS INC 3,019 3,130.34 15
EGM ENGOLD MINES LTD COM 400 50.00 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 830 531.80 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 1 23.77 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 213 10.65 1
EIF EXCHANGE INCOME CORP COM 7,428 215,754.73 51
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 983.60 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 5,000 4,966.50 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 15,000 14,551.50 1
EIL EMPIRE INDUSTRIES LTD COM 62 20.46 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 176 4,328.60 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,175 12,940.07 26
ELD ELDORADO GOLD CORP COM 35,227 182,350.03 111
ELF E L FINL CORP LTD COM 238 189,258.72 8
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,348.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 130 2,768.70 2
ELR EASTERN PLATINUM LTD COM 100 23.00 1
ELV INVESCO S&P EMERGING MARKETS L 135 2,673.00 2
EMA EMERA INC COM 78,052 3,584,880.71 589
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 933 18,459.02 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,788 41,735.00 5
EMC EMBLEM CORP COM 3,303 5,849.79 63
EMH EMERALD HEALTH THERAPEUTICS IN 55,594 216,645.54 330
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 300 7,746.00 1
EMP.A EMPIRE LTD CL A COM 20,874 622,044.67 183
EMX EMX ROYALTY CORP COM 10,024 15,036.96 2
ENB ENBRIDGE INC COM 250,120 12,195,275.23 1,299
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,239 56,645.14 16
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,500 77,689.00 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,200 90,828.00 43
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,000 34,670.00 4
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,914 72,515.45 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,200 26,652.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 750 15,014.50 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,410 47,366.00 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,800 28,242.00 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,545 59,190.15 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,027 36,228.79 13
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,065 17,473.05 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,425 93,034.75 16
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,100 18,682.00 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 905 17,900.88 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,833 103,365.90 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,200 20,040.00 6
ENGH ENGHOUSE SYSTEMS LTD COM 3,290 122,101.68 29
ENS E SPLIT CORP COM CL A 500 7,270.00 2
ENW ENWAVE CORP COM 10,215 14,709.95 4
EOG ECO ATLANTIC OIL & GAS LTD COM 79 89.48 3
EOM ECO ORO MINERALS ORD SHS AT XC 967 178.90 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 650 242.75 2
EPL EAGLE PLAINS RESOURCES LTD COM 265 27.83 1
EPO ENCANTO POTASH CORP COM 200 33.00 1
EPS EPSILON ENERGY LTD COM 50 274.50 1
EQB EQUITABLE GROUP INC COM 5,072 337,565.01 49
EQL INVESCO S&P 500 EQUAL WEIGHT I 222 4,509.90 6
EQX EQUINOX GOLD CORP COM CL A 24,187 26,264.51 31
ER EASTMAIN RESOURCES INC COM 50,700 7,361.75 5
ERC EROS RESOURCES CORP COM 249 17.43 1
ERD ERDENE RESOURCE DEVELOPMENT CO 304 68.40 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 3,000 12,815.00 2
ERF ENERPLUS CORP COM 123,013 1,374,459.96 417
ERM ECLIPSE RESIDENTIAL MORTGAGE I 90 839.40 2
ERO ERO COPPER CORP COM 13,394 173,986.98 89
ESI ENSIGN ENERGY SERVICES INC COM 9,388 45,461.06 57
ESM EURO SUN MINING INC COM 575 178.38 2
ESN ESSENTIAL ENERGY SERVICES LTD 5 1.43 1
ESU EESTOR CORP COM 400 54.00 1
ET EVERTZ TECHNOLOGIES LTD COM 6,019 97,203.27 33
ETG ENTREE RESOURCES LTD COM 247 138.32 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 333 266.40 1
EU ENCORE ENERGY CORP COM 900 105.75 3
EVE EVE & CO INC COM 113,058 34,229.80 24
EVM EVRIM RESOURCES CORP COM 250 77.50 1
EVR EVERTON RESOURCES INC COM 506 15.18 1
EVT ECONOMIC INVT TR LTD 200 21,348.00 1
EVX EUROPEAN ELECTRIC METALS INC C 2,404 399.25 9
EWS ENVIRONMENTAL WASTE INTERNATIO 660 24.60 2
EX EXPLOREX RESOURCES ORD SHS AT 111 31.08 1
EXE EXTENDICARE INC COM 34,419 249,508.39 208
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,029.90 1
EXF EXFO INC COM 1,300 5,608.50 13
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,491 2,888.65 4
EXN EXCELLON RESOURCES INC COM 1,247 1,220.06 5
F FIORE GOLD LTD 1,415 461.30 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 119 1,164.41 4
FAO FIRST ASSET ACTIVE CREDIT ETF 300 2,802.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 78 294.24 3
FAT FAR RESOURCES ORD SHS AT XCNQ 84,530 11,121.90 5
FBF FAB-FORM INDUSTRIES LTD COM 84 41.16 1
FBU FIRST ASSET US BUYBACK INDEX E 94 2,501.82 2
FC FIRM CAPITAL MORTGAGE INVESTME 4,125 55,548.37 18
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,000.10 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,009.90 1
FCC FIRST COBALT CORP COM 90,025 15,610.08 20
FCCD FIDELITY CANADIAN HIGH DIVIDEN 1 24.87 1
FCR FIRST CAPITAL REALTY INC COM 66,530 1,373,267.53 144
FCRH FIDELITY US DIV FOR RISING RTS 70 1,649.20 1
FCRR FIDELITY US DIVIDEND FOR RISIN 126 3,015.26 2
FCU FISSION URANIUM CORP COM 15,577 8,379.79 21
FCUD FIDELITY US HIGH DIVIDEND INDE 105 2,533.20 2
FDI FINDEV INC COM 327 143.88 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 52,413 3,408.27 4
FEC FRONTERA ENERGY CORP COM 10,737 121,737.45 41
FF FIRST MINING GOLD CORP COM 1,444 505.98 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,802 4,854,122.75 91
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 5,770 115,852.00 9
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 275 4,281.50 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 300 4,728.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 100 1,696.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,460 26,050.63 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,798 57,697.84 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,700 60,811.00 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 5 57.05 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,699 17,212.54 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 3,528 35,136.78 12
FFT FUTURE FARM TECHNOLOGIES ORD S 18,421 6,039.20 27
FGB FIRST ASSET SHORT TERM GOVT BN 85 1,609.05 2
FGE FORTRESS GLOBAL ENTERPRISES IN 650 956.00 3
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 15,000 11,401.50 1
FGO FIRST ASSET ENHANCED GOVERNMEN 331 3,344.28 5
FGO.U FIRST ASSET ENHANCED GOVERNMEN 68 688.34 2
FGX FAIRCOURT GOLD INCOME ORD SHS 100 263.90 2
FHG FIRST TRUST ALPHADEX US INDUST 113 3,091.70 2
FHH FIRST TRUST ALPHADEX US HEALTH 212 5,711.02 5
FHQ FIRST TRUST ALPHADEX US TECHNO 482 18,733.86 9
FIE ISHARES CANADIAN FINANCIAL MON 74,548 513,050.24 30
FIG FIRST ASSET INVESTMENT GRADE B 103,078 1,109,121.81 91
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,174 28,330.33 16
FIRE THE SUPREME CANNABIS CO INC CO 49,230 106,868.64 274
FL FRONTIER LITHIUM INC COM 560 246.40 2
FLB FIRST ASSET LONG DURATION FIXE 16 306.08 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 58 1,088.66 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 35 709.80 1
FLI FIRST ASSET US & CANADA LIFECO 154 1,662.00 3
FLOT PURPOSE FLOATING RATE INCOME F 67 574.19 1
FLT DRONE DELIVERY CDA CORP COM 548 690.57 12
FLWR THE FLOWR CORP COM 3,235 14,650.45 16
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,060 2,633.20 2
FM FIRST QUANTUM MINERALS LTD COM 363,159 5,271,916.51 1,528
FMS FOCUS GRAPHITE INC COM 700 17.50 1
FN FIRST NATIONAL FINANCIAL CORP 320 9,120.52 10
FNV FRANCO NEVADA CORP COM 29,941 3,016,126.22 189
FONE FLOWER ONE HOLDINGS ORD SHS AT 174 265.37 5
FOOD GOODFOOD MARKET CORP COM 2,327 8,252.97 12
FOR FORTUNE BAY CORP COM 369 73.80 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 900 4.50 1
FPC FALCO RESOURCES LTD COM 140 48.30 1
FPR FIRST ASSET PREFERRED SHARE ET 4,580 94,216.05 23
FR FIRST MAJESTIC SILVER CORP COM 15,119 119,026.75 97
FRE FREMONT GOLD LTD COM 6 1.11 1
FRII FRESHII INC SUB VOT SHS COM CL 483 1,408.68 8
FRL.UN SENIOR SECURED FLOATING RATE L 90 755.10 1
FRU FREEHOLD ROYALTIES LTD COM 16,737 148,988.31 141
FRX FENNEC PHARMACEUTICALS INC COM 62 562.34 1
FSB FIRST ASSET ENHANCED SHORT DUR 19,504 192,595.76 76
FSB.U FIRST ASSET ENHANCED SHORT DUR 11 109.67 1
FSF FIRST ASSET GLOBAL FINANCIAL S 1,000 18,170.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1,353 25,082.91 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 22,054 2,366,642.20 117
FSY FORSYS METALS CORP COM 699 134.81 3
FSZ FIERA CAPITAL CORP CL A SUB VT 5,486 65,485.88 49
FT FORTUNE MINERALS LTD COM 32,850 3,778.25 3
FTB FIRST TRUST TACTICAL BND IDX E 2,024 36,675.39 3
FTEC FINTECH SELECT LTD COM 500 27.50 1
FTN FINANCIAL 15 SPLIT CORP CL A C 436 3,421.85 10
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 2,345 23,050.00 9
FTS FORTIS INC COM 141,737 6,664,437.03 854
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 6,652.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,450 27,245.50 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 505 7,304.20 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 344 7,521.16 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 763 13,290.83 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,115 21,565.70 3
FTT FINNING INTERNATIONAL INC COM 64,184 1,619,393.20 250
FUND KATIPULT TECHNOLOGY CORP COM 550 159.50 2
FURA FURA GEMS INC COM 183 77.13 3
FVAN FIRST VANADIUM CORP COM 1,376 860.40 5
FVI FORTUNA SILVER MINES INC COM 8,558 44,041.74 82
FW FLOW CAPITAL CORP COM 187 22.44 1
FWZ FIREWEED ZINC LTD COM 298 253.30 1
FXM FIRST ASSET MORNINGSTAR CANADA 114 1,583.92 3
G GOLDCORP INC COM 57,485 832,904.02 163
GBR GREAT BEAR RESOURCES LTD COM 1,862 5,174.35 12
GBT BMTC GROUP INC COM 290 4,364.00 3
GC GREAT CANADIAN GAMING CORP COM 18,358 964,524.48 136
GCG.A GUARDIAN CAPITAL GROUP LTD CL 7,900 181,787.70 30
GCL COLABOR GROUP INC COM 617 322.31 3
GCM GRAN COLOMBIA GOLD CORP COM 10,912 40,545.91 41
GCR GESPEG COPPER RESOURCES INC CO 495,000 15,780.00 17
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 825 10,073.40 7
GDI GDI INTEGRATED FACILITY SERVIC 1,037 20,066.26 6
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,050 20,011.50 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 55 553.85 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 5 47.60 1
GEI GIBSON ENERGY INC COM 36,713 728,838.36 209
GENE INVICTUS MD STRATEGIES CORP CO 1,271 1,434.01 16
GET GLANCE TECHNOLOGIES ORS SHS AT 1,145 203.38 6
GFG GFG RESOURCES INC COM 285 62.70 2
GGA GOLDGROUP MINING INC COM 677 40.62 1
GGB GREEN GROWTH BRANDS ORD SHS AT 128,886 751,640.47 161
GGG GRAPHENE 3D LAB INC COM 1,456 125.26 3
GGI GARIBALDI RESOURCE CORP COM 171 194.52 3
GGM GRANADA GOLD MINE INC COM 413 90.36 2
GH GAMEHOST INC COM 198 1,957.26 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 56,660 6,665.40 6
GIB.A CGI INC COM 34,094 3,005,002.04 391
GIGA GIGA METALS CORP COM 634 176.52 3
GIII GEN III OIL CORP COM 280 70.00 1
GIL GILDAN ACTIVEWEAR INC COM 21,318 947,191.84 215
GLDN GOLDEN RIDGE RESOURCES CORP CO 30,510 3,204.80 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 82,172 11,103.38 20
GLK GREAT LAKES GRAPHITE INC COM 60,250 1,508.75 11
GLO GLOBAL ATOMIC CORP COM 650 230.00 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,073 3,106.37 4
GMP GMP CAPITAL INC COM 209 508.40 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 4,256.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 5,400 57,484.00 6
GNC GAINEY CAP CORP COM 3,300 288.00 3
GNH GOLDEN HOPE MINES LTD COM 1 0.06 1
GOLD GOLDMINING INC COM 5,205 5,109.20 12
GOM GOLDEN DAWN MINERALS INC COM 1,200 72.00 3
GOOD GOOD LIFE NETWORKS INC COM 30 9.30 1
GOOS CANADA GOOSE HOLDINGS INC SUB 13,971 958,705.25 207
GPG GRANDE PORTAGE RESOURCES LTD C 800 68.50 2
GPH GRAPHITE ONE RESOURCES INC COM 268 10.72 1
GPLY GOLDPLAY EXPLORATION LTD COM 450 114.75 1
GPR GREAT PANTHER SILVER LTD COM 410 420.26 6
GPS BSM TECHNOLOGIES INC COM 1,612 1,285.70 5
GPV GREENPOWER MOTOR COMPANY INC C 237 109.02 1
GPY GOLDEN PREDATOR MINING CORP CO 450 123.75 2
GQM GOLDEN QUEEN MINING LTD COM 1,278 53.51 2
GR GREAT ATLANTIC RESOURCES CORP 560 30.80 2
GRA NANOXPLORE INC COM 30 39.90 1
GRAT GRATOMIC INC COM 1,444,231 158,109.34 82
GRB GREENBRIAR CAPITAL CORP COM 600 521.00 2
GRG GOLDEN ARROW RESOURCES CORP CO 391 140.76 3
GRIN GROWN ROGUE INTERNATIONAL ORD 404 104.31 2
GRL GLOBAL REAL ESTATE DIVIDEND GR 55 463.65 1
GROW CO2 GRO INC COM 645 154.80 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,615 275,710.47 60
GRZ GOLD RESERVE INC CL A COM 300 957.00 3
GS GLUSKIN SHEFF ASSOCIATES INC C 13,527 130,654.40 81
GSC GOLDEN STAR RESOURCES LTD COM 514 2,529.65 5
GSI GATEKEEPER SYSTEMS INC COM 26,000 2,340.00 1
GSP GENSOURCE POTASH CORP COM 50,430 4,793.00 3
GSR GOLDSTRIKE RESOURCES LTD COM 75 4.13 1
GSV GOLD STANDARD VENTURES CORP CO 17,450 29,221.00 19
GSY GOEASY LTD COM 6,266 253,029.23 65
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 500 42.50 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 297 74.25 2
GTE GRAN TIERRA ENERGY INC COM 17,765 53,179.65 54
GTEC GTEC HOLDINGS LTD COM 650 370.50 4
GTII GREEN THUMB INDUSTRIES INC ORD 35,897 588,324.25 250
GTR GATLING EXPLORATION INC COM 1,954 602.82 9
GTT GT GOLD CORP COM 55,950 35,478.00 12
GUD KNIGHT THERAPEUTICS INC COM 16,326 127,784.84 81
GUG GUNGNIR RESOURCES INC COM 5,000 400.00 10
GUY GUYANA GOLDFIELDS INC COM 55,612 90,673.63 177
GWA GOWEST GOLD LTD COM 766 31.97 3
GWM GALWAY METALS INC COM 948 251.24 6
GWO GREAT WEST LIFECO INC COM 60,133 1,705,751.99 337
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 466 10,681.10 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,200 26,013.00 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,090 42,393.00 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 267 6,634.27 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 64 1,612.80 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 967 23,617.15 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 915 20,965.95 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 664 14,659.10 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 467 11,128.63 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,000 23,190.00 2
GXE GEAR ENERGY LTD COM 16,769 10,200.29 13
GXO GRANITE OIL CORP COM 375 242.50 2
GXS GOLDSOURCE MINES INC COM 300 31.50 1
GXU GOVIEX URANIUM INC COM CL A 351,389 43,924.61 26
GZD GRIZZLY DISCOVERIES INC COM 1,700 119.00 2
GZZ GOLDEN VALLEY MINES LTD COM 200 69.00 1
H HYDRO ONE LTD COM 71,271 1,471,087.57 416
HAB HORIZONS ACTIVE CORPORATE BOND 5,178 54,810.65 21
HAC HORIZONS SEASONAL ROTATION CL 198 4,066.08 3
HAD HORIZONS ACTIVE CDN BOND CL E 169 1,671.49 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,080 8,418.80 4
HAJ HORIZONS ACTIVE EMERGING MARKE 12 154.92 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 27 426.06 1
HALO HALO LABS ORD SHS AT NEOE 221 116.30 2
HARV HARVEST HEALTH & RECREATION OR 95,628 1,013,759.62 294
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 381 7,713.58 5
HBAL HORIZONS BALANCED TRI ETF PORT 80 779.96 3
HBB HORIZONS CDN SELECT UNIVERSE B 781 35,568.20 14
HBC HUDSONS BAY CO COM 24,966 199,386.90 145
HBF HARVEST BRAND LEADERS PLUS INC 47 413.86 2
HBG HAMILTON CAPITAL GLOBAL BANK C 363 7,083.39 11
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 73 436.05 3
HBM HUDBAY MINERALS INC COM 15,123 116,720.17 86
HC HIGH HAMPTON HOLDINGS CORP ORD 1,719 621.15 7
HCG HOME CAPITAL GROUP INC COM 22,718 368,163.46 130
HDI HARDWOODS DISTRIBUTION INC COM 1,059 12,995.70 10
HE HANWEI ENERGY SERVICES CORP CO 500 10.00 1
HEA HORIZONS ENHANCED INCOME US EQ 50 741.00 1
HEJ HORIZONS ENHANCED INCOME INTER 25 141.25 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,787 2,148.50 34
HEO H2O INNOVATION INC COM 450 387.00 1
HEP HORIZONS ENHANCED INCOME GOLD 178 4,283.13 3
HEU BETAPRO S&P TSX CAPPED ENERGY 201 1,085.41 4
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 15 207.90 1
HEXO HEXO CORP COM 106,167 824,001.16 714
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,900 10,878.00 2
HFD BETAPRO S&P TSX CAPPED FINANCI 1 5.19 1
HFMU HAMILTON CAPITAL US MID CAP FI 138 2,838.00 3
HFP HORIZONS ACTIVE FLTG RATE PFD 500 4,240.00 1
HFR HORIZONS ACTIVE FLOATING RATE 29,091 290,455.99 37
HFU BETAPRO S&P TSX CAPPED FINANCI 1 36.78 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,642 39,356.22 10
HGD BETAPRO CANADIAN GOLD MINERS 2 6,511 53,580.30 11
HGU BETAPRO CANADIAN GOLD MINERS 2 13,033 140,823.48 18
HGY HORIZONS GOLD YIELD ETF UNIT C 71 335.83 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 216 2,905.84 2
HHL HARVEST HEALTHCARE LEADERS INC 365 2,900.22 7
HI HIGHLAND COPPER COMPANY INC CO 990 74.25 1
HIP NEWSTRIKE BRANDS LTD COM 202,160 111,113.92 120
HITI HIGH TIDE ORD SHS AT XCNQ 5,074 2,243.80 22
HIU BETAPRO S&P 500 DAILY INVERSE 35 951.30 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,943 1,781.87 24
HIX BETAPRO S&P TSX 60 DAILY INVER 600 3,681.00 3
HLC HOLLOWAY LODGING CORP COM 200 1,284.00 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 4,000 3,999.60 4
HLF HIGH LINER FOODS INC COM 210 1,552.90 5
HLS HLS THERAPEUTICS INC COM 4,400 61,584.00 9
HMC HAVILAH MINING CORP COM 997 291.08 5
HMJR HORIZONS EMERGING MARIJUANA GR 81 636.44 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 36,260 799,343.25 414
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 123 2,089.79 2
HND BETAPRO NATURAL GAS 2X DAILY B 182,054 1,220,960.41 76
HNL HORIZON NORTH LOGISTICS INC CO 272 489.66 7
HNU BETAPRO NATURAL GAS 2X DAILY B 612,009 1,808,462.52 263
HOC HUNTER OIL CORP COM 499 99.80 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 528,771 3,262,945.49 126
HOM.U BSR REIT UNITS 7,142 65,803.66 14
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,724.70 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 3,517 20,628.43 6
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,112 15,618.79 25
HOU BETAPRO CRUDE OIL 2X DAILY BUL 386,280 2,379,129.23 195
HP HELLO PAL INTERNATIONAL ORD SH 166 16.60 1
HPR HORIZONS ACTIVE PREFERRED SHAR 113,933 957,773.11 79
HPS.A HAMMOND POWER SOLUTIONS INC CL 505 3,059.25 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 31,180 210,502.90 17
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,844 166,289.98 19
HR.UN H&R REIT UNITS 27,226 608,590.41 171
HRT HARTE GOLD CORP COM 64,589 25,044.21 27
HRX HEROUX-DEVTEK INC COM 4,929 62,819.90 22
HSD BETAPRO S&P 500 2X DAILY BEAR 15,636 62,253.46 22
HSE HUSKY ENERGY INC COM 93,062 1,456,344.84 568
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,330 59,325.00 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,000 14,190.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 60 1,213.40 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 400 8,628.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 42 898.80 1
HSH HORIZONS S&P 500 CAD HED INDEX 135 8,764.80 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 100 959.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 339 17,005.70 8
HTB HORIZONS US 7-10 YEAR TREASURY 9,650 519,988.50 2
HTL HAMILTON THORNE LTD COM 40 39.20 1
HUD HUDSON RESOURCES INC COM 1,700 790.50 4
HUF.U HORIZONS ACTIVE US FLOATING RA 46 460.00 1
HUG HORIZONS GOLD ETF 58 678.02 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,078,845 369,836.30 114
HUT HUT 8 MINING CORP COM 250 420.50 2
HUV BETAPRO S&P 500 VIX SHORT TERM 162 982.90 6
HVG HARVEST GOLD CORP COM 800 37.50 2
HVT HARVEST ONE CANNABIS INC COM 12,747 9,688.05 59
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 900 9,372.00 2
HWO HIGH ARCTIC ENERGY SERVICES IN 138 528.04 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 45,713 260,131.57 10
HXDM HORIZONS INTL DEVELOPED MARKET 264 8,259.48 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 87 1,396.14 4
HXH HORIZONS CDN HIGH DIVIDEND IND 249 7,347.75 6
HXQ HORIZONS NASDAQ-100 INDEX ETF 396 20,151.46 6
HXS HORIZONS S&P 500 INDEX ETF CLA 1,161 78,825.80 29
HXT HORIZONS S&P / TSX 60 UNIT CL 5,002 167,795.49 36
HXU BETAPRO S&P TSX 60 2X DAILY BU 601 21,065.00 2
HXX HORIZONS EURO STOXX 50 INDEX E 251 7,142.11 5
HYG HYDROGENICS CORP COM 1,131 9,581.04 15
HYI HORIZONS ACTIVE HIGH YIELD BON 8,256 77,030.89 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 51,000 1,785.00 1
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 34,425.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,000 20,105.00 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 21,180.00 2
IAG IA FINANCIAL CORP INC COM 21,725 1,061,568.83 198
IAN IANTHUS CAPITAL ORD SHS AT XCN 131,639 930,334.67 313
IB IBC ADVANCED ALLOYS CORP COM 416 110.24 1
IBG IBI GROUP INC COM 70 282.10 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 10,000 10,066.00 1
IBIT INTERBIT LTD COM 119 159.26 2
ICAN INTEGRATED CANNABIS COMPANY OR 5,760 2,273.59 20
ICM ICONIC MINERALS LTD COM 200 26.00 1
ICO ICO THERAPEUTICS INC COM 113,500 5,675.00 14
ID IDENTILLECT TECHNOLOGIES CORP 1,080 79.00 3
IDG INDIGO BOOKS & MUSIC INC 775 8,149.30 6
IDK THREED CAPITAL ORD SHS AT XCNQ 2,407 172.49 3
IDL IMAGING DYNAMICS CO LTD COM 88 2.64 2
IDM IDM MINING LTD COM 1,333 82.48 2
IDR.UN REIT INDEXPLUS INCOME FUND UNI 119 1,587.89 2
IFB.UN INVESTMENT GRADE INFRA BND FUN 1,000 7,880.00 1
IFC INTACT FINANCIAL CORP COM 63,755 6,663,675.25 550
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,800 44,103.00 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,814 34,085.52 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,301.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 600 13,696.62 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,865 81,246.85 8
IFP INTERFOR CORP COM 183,651 3,223,126.35 314
IFR INTERNATIONAL FRONTIER RESOURC 1,000 97.50 2
IGCF PIMCO INVESTMENT GRADE CREDIT 5,297 99,848.45 3
IGM IGM FINANCIAL INC COM 16,262 533,318.56 169
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 350 8,834.50 4
IGX INTELGENX TECHNOLOGIES CORP CO 65 60.75 2
IIP.UN INTERRENT REAL ESTATE INVESTM 22,273 303,761.31 126
ILA ILOOKABOUT CORP COM 200 34.00 1
ILI INFINITE LITHIUM CORP COM 300 24.00 1
ILV INVESCO S&P INTL DEVELOPED LOW 886 20,181.62 4
IME IMAGIN MEDICAL INC ORD SHS AT 263 28.93 1
IMG IAMGOLD CORP COM 37,650 184,082.01 61
IMO IMPERIAL OIL LTD COM 267,449 9,640,854.63 1,110
IMR IMETAL RESOURCES INC COM 1,000 85.00 2
IN INMED PHARMACEUTICALS INC COM 85,623 65,781.43 118
IN.WT INMED PHARMACEUTICALS INC WT E 25,000 5,217.50 6
INC.UN INCOME FINANCIAL TRUST UNIT 100 1,174.00 1
INE INNERGEX RENEWABLE ENERGY INC 18,800 273,737.16 171
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 3,917.30 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 792 11,603.48 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 25,610 256,238.50 34
INP INPUT CAPITAL CORP COM 3,100 3,225.00 2
INV INV METALS INC COM 42,000 30,450.00 3
IO INCA ONE GOLD CORP COM 3 0.15 1
IOM ASSURE HOLDINGS CORP COM 25 75.00 1
IOT INNOVOTECH INC COM 950 47.50 1
IP IMAGINATION PARK TECHNOLOGIES 930 86.20 3
IPCI INTELLIPHARMACEUTICS INTERNATI 425 179.38 3
IPCO INTERNATIONAL PETROLEUM CORP C 574 2,694.50 6
IPL INTER PIPELINE LTD COM 108,541 2,254,453.95 615
IPLP IPL PLASTICS INC COM 804 8,701.55 5
IPO INPLAY OIL CORP COM 8 8.70 3
IPT IMPACT SILVER CORP COM 200 59.00 1
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,267.00 1
IRON ALDERON IRON ORE CORP COM 683 274.15 3
IRV IRVING RESOURCES ORD SHS AT XC 142 275.48 3
ISH INNER SPIRIT HOLDINGS ORD SHS 881 184.47 5
ISO ISOENERGY LTD COM 200 91.00 1
ISOL ISODIOL INTERNATIONAL ORD SHS 2,104 3,171.95 44
ISV INFORMATION SERVICES CORP CL A 1,505 23,913.25 8
ITH INTERNATIONAL TOWER HILL MINES 3,279 2,491.62 3
ITP INTERTAPE POLYMER GROUP INC 26,619 509,030.30 170
ITT INTERNET OF THINGS INC COM 714 21.42 1
ITX THE INTERTAIN GROUP LTD COM 200 2,452.00 2
IVN IVANHOE MINES LTD COM CL A 597,553 1,707,184.64 181
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 3,000 2,699.40 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 15,000 12,822.00 4
IVQ.U INVESQUE INC COM 50 389.50 1
J LOTUS VENTURES ORD SHS AT XCNQ 550 188.75 3
JADE JADE LEADER CORP COM 5 1.15 1
JAG JAGUAR MINING INC COM 5 1.03 1
JAX JAXON MINING INC COM 1,093 71.51 2
JCO JERICHO OIL CORP COM 6,800 2,859.25 5
JE JUST ENERGY GROUP INC COM 2,161 10,543.14 23
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 11,000 10,449.20 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 5,000 4,632.40 4
JET CANADA JETLINES LTD COM 20,911 12,647.50 17
JFS.UN JFT STRATEGIES FUND CL A UNIT 207 2,874.25 5
JTR GREENSPACE BRANDS INC COM 29,469 9,806.96 6
JUGR JUGGERNAUT EXPLORATION LTD COM 210,820 15,811.50 6
JUJU INTERNATIONAL CANNABRANDS ORD 576,602 73,142.11 21
JWCA JAMES E WAGNER CULTIVATION COR 1,683 1,305.58 7
JWEL JAMIESON WELLNESS INC COM 9,976 208,751.10 63
K KINROSS GOLD CORP COM 120,885 530,013.41 289
KALY KALYTERA THERAPEUTICS INC COM 982,655 80,219.60 49
KASH HASHCHAIN TECHNOLOGY INC COM 1,950 54.00 3
KAT KATANGA MINING LTD ORD SHS 1,619 1,063.55 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,750 618.74 8
KBL K-BRO LINEN INC COM 2,244 83,061.87 15
KBLT COBALT 27 CAPITAL CORP COM 43,970 192,420.80 142
KEG.UN KEG ROYALTIES INCOME FD 450 7,475.50 3
KEL KELT EXPLORATION LTD COM 105,939 464,285.39 247
KER KERR MINES INC COM 100 14.00 1
KEY KEYERA CORP COM 41,472 1,164,266.59 279
KG KLONDIKE GOLD CORP COM 833 151.44 4
KHRN KHIRON LIFE SCIENCES CORP COM 187,165 510,695.97 259
KL KIRKLAND LAKE GOLD LTD COM 50,902 2,155,779.94 325
KLS KELSO TECHNOLOGIES INC COM 65 55.25 1
KML KINDER MORGAN CANADA LTD REST 5,192 76,978.04 41
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,900 113,200.00 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,450 33,013.00 5
KMP.UN KILLAM APARTMENT REIT UNITS 21,770 366,486.50 118
KNT K92 MINING INC COM 147 158.83 2
KNX KNICK EXPLORATION INC COM 51,024 510.12 2
KOR CORVUS GOLD INC COM 686 1,542.30 10
KORE KORE MINING LTD COM 490 92.15 2
KPT KP TISSUE INC COM 3,361 29,872.35 14
KS KLONDIKE SILVER CORP COM 800 32.00 1
KSI KNEAT.COM INC COM 72 84.96 2
KTN KOOTENAY SILVER INC COM 100 14.00 1
KUT REDISHRED CAPITAL CORP COM 5,751 4,112.83 5
KWH.UN CRIUS ENERGY TRUST UNITS 13,339 72,293.06 121
KXS KINAXIS INC COM 26,914 2,131,614.63 156
L LOBLAWS COS LTD COM 55,552 3,578,990.28 439
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,400 33,866.00 4
LABS MEDIPHARM LABS CORP COM 490 977.21 12
LAC LITHIUM AMERICAS CORP COM 9,952 41,456.01 46
LAM LARAMIDE RESOURCES LTD COM 1,033 385.38 3
LAN DECLAN COBALT ORD SHS AT XCNQ 250 47.50 1
LAS.A LASSONDE INDUSTRIES INC CL A S 630 128,996.75 9
LB LAURENTIAN BANK OF CANADA COM 23,913 1,052,087.30 215
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,238 23,242.30 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 750 19,223.00 4
LBL LATTICE BIOLOGICS LTD COM 400,000 9,000.00 2
LBS LIFE & BANC SPLIT CORP CL A CO 135 1,092.35 3
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 3,550 35,271.50 4
LBY LIBERTY ONE LITHIUM CORP COM 500 71.00 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,800 28,112.00 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 3,027 1,451.72 12
LFE CANADIAN LIFE COS SPLIT CORP C 26 67.60 1
LFX LEADFX INC COM 53 40.81 1
LG LGC CAPITAL LTD COM 37,600 3,763.00 4
LGD LIBERTY GOLD CORP COM 919 381.39 4
LGO LARGO RESOURCES LTD COM 81,217 222,546.86 172
LGT.B LOGISTEC CORP 1,130 48,719.00 5
LHS LIBERTY HEALTH SCIENCES ORD SH 289,875 331,569.73 189
LI AMERICAN LITHIUM CORP COM 1,701 674.59 7
LIB LIBERTY LEAF HOLDINGS ORD SHS 250 30.00 1
LIF LABRADOR IRON ORE ROYALTY CORP 31,409 955,803.55 213
LIHT LIHT CANNABIS ORD SHS AT XCNQ 726 211.80 2
LILY CALLITAS HEALTH ORD SHS AT XCN 308 39.92 2
LITH LITHIUM CHILE INC COM 4,200 2,148.00 6
LIVE GLOBALIVE TECHNOLOGY INC COM 275 52.25 1
LLP LEANLIFE HEALTH ORD SHS AT XCN 54,000 2,430.00 1
LMC LEAGOLD MINING CORP COM 14,837 30,837.54 28
LMD LED MEDICAL DIAGNOSTICS INC CO 430 146.20 1
LMG LINCOLN MINING CORP COM 1 0.02 1
LMGC LE MARE GOLD CORP COM 200 14.00 1
LMR LOMIKO METALS INC COM 334 13.36 1
LNB LEXINGTON BIOSCIENCES ORD SHS 998 119.76 2
LND INSPIRA FINANCIAL INC COM 192 23.04 1
LNF LEONS FURNITURE LTD COM 2,640 38,581.42 15
LNR LINAMAR CORP COM 3,926 198,347.21 43
LOOP LOOPSHARE LTD COM 500 67.50 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 84,849 19,679.22 26
LPS LEGEND POWER SYSTEMS INC COM 200 67.00 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 105 1,063.70 2
LTV LEONOVUS INC COM 50,440 7,311.60 3
LUC LUCARA DIAMOND CORP COM 25,472 41,077.39 65
LUG LUNDIN GOLD INC COM 3,871 20,973.43 17
LUKY LUCKYSTRIKE RESOURCES LTD COM 866 145.39 2
LUN LUNDIN MINING CORP COM 603,535 3,613,902.12 963
LVU.UN LOW VOLATILITY U.S. EQUITY INC 30 142.50 1
LXE LEUCROTTA EXPLORATION INC COM 9,449 9,499.49 5
LXG LEXAGENE HOLDINGS INC COM 2,005 1,389.32 7
LXR LXRANDCO INC CLS B COM 57 13.68 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 104 191.36 2
LYD LYDIAN INTERNATIONAL LTD ORD S 148,700 26,634.50 10
M MOSAIC CAPITAL CORP COM 73 351.20 3
MAE MARITIME RESOURCES CORP COM 500 47.50 1
MAG MAG SILVER CORP COM 6,094 70,657.84 54
MAL MAGELLAN AEROSPACE CORP COM 3,010 48,867.70 29
MAV MAV BEAUTY BRANDS INC COM 924 8,118.63 8
MAX MIDAS GOLD CORP COM 1,820 1,675.75 7
MAXR MAXAR TECHNOLOGIES INC COM 6,173 44,474.39 62
MBK.UN MANULIFE US REGIONAL BANK TRUS 4,500 49,509.00 10
MBN MBN CORP EQUITY SHS 42 293.16 1
MC M2 COBALT CORP COM 72 14.40 1
MCLC MANULIFE MULTIFACTOR CANADIAN 26 650.62 2
MD MIDLAND EXPLORATION INC COM 275 306.50 5
MDF MEDIAGRIF INTERACTIVE TECHNOLO 22 225.94 1
MDI MAJOR DRILLING GROUP INTL INC 1,922 9,341.65 22
MDP MEDEXUS PHARMACEUTICALS INC CO 800 3,934.00 5
MEE MACKENZIE MAXIMUM DIV EMERG MA 194 4,531.52 6
MEG MEG ENERGY CORP COM 588,906 3,122,850.25 678
MEK METALS CREEK RESOURCES CORP CO 102,000 5,100.00 2
MENE MENE INC COM 26,901 17,643.78 27
MEQ MAINSTREET EQUITY CORP 925 39,289.00 7
META NATIONAL ACCESS CANNABIS CORP 5,088 3,604.80 26
MEU MACKENZIE MAXIMUM DIV DEVELOPE 95 2,039.65 1
MFC MANULIFE FINANCIAL CORP COM 369,968 7,692,730.77 1,286
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 735 15,277.95 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 3,811 77,067.54 9
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 400 5,844.00 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 557 11,477.06 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,891 41,760.44 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,245 46,558.10 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,400 28,965.00 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,471 28,650.54 12
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,470 26,395.10 10
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,886 35,477.06 12
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 100 1,861.50 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 791 20,531.54 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,459 50,832.29 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,058 50,913.31 13
MFI MAPLE LEAF FOODS INC COM 12,162 361,547.15 86
MFT MACKENZIE FLOATING RATE INCOME 74,197 1,550,241.70 98
MG MAGNA INTERNATIONAL INC COM 30,721 2,114,124.38 391
MGA MEGA URANIUM LTD COM 490 58.80 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,138 21,722.32 10
MGG MINAURUM GOLD INC COM 2,191 957.50 7
MGM MAPLE GOLD MINES LTD COM 464,680 52,487.45 13
MGW MAPLE LEAF GREEN WORLD ORD SHS 969 235.16 6
MI.UN MINTO APARTMENT REIT UNITS 6,544 122,690.55 25
MIC GENWORTH MI CANADA INC COM 31,927 1,429,464.66 211
MID.UN MINT INCOME FUND TRUST UNIT 300 1,842.40 5
MIN EXCELSIOR MINING CORP COM 225 186.75 1
MIRL MINERA IRL ORD SHS AT XCNQ 507 27.89 1
MIT THE MINT CORP COM 373 47.74 2
MJ TRUE LEAF MEDICINE INTERNATION 628 270.18 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 7,731 35,742.95 72
MJJ PURPOSE MARIJUANA OPPORTUNITIE 25 799.75 1
MKB MACKENZIE CORE PLUS CAN FXD IN 318 6,357.23 5
MKC MACKENZIE MAXIMUM DIVERSIFICAT 257 5,694.07 6
MKNA MAKENA RESOURCES ORD SHS AT XC 50 2.25 1
MKP MCAN MORTGAGE CORP COM 300 4,213.40 5
MKR MELKIOR RESOURCES INC COM 383 34.47 1
MKT DEEPMARKIT CORP COM 88,000 1,320.00 2
ML MILLENNIAL LITHIUM CORP COM 2,360 4,122.00 5
MMEN MEDMEN ENTERPRISES SUB VOTING 174,574 775,025.37 182
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,000 1,420.00 1
MMG METALLIC MINERALS CORP COM 250 42.50 1
MMJ MATICA ENTERPRISES ORD SHS AT 107,081 13,390.33 10
MMS MACARTHUR MINERALS LTD ORD SHS 800 28.00 1
MMX MAVERIX METALS INC COM 1,005 2,285.05 8
MND MANDALAY RESOURCES CORP COM 347 47.35 2
MNS ROYAL CANADIAN MINT-CANADIAN S 275 3,392.00 3
MNT ROYAL CANADIAN MINT CANADIAN G 3,554 64,380.94 9
MOGO MOGO FINANCE TECHNOLOGY INC CO 10 32.50 1
MONT MIRAMONT REOSURCES ORD SHS AT 100 43.00 1
MOON BLUE MOON ZINC CORP COM 182 8.19 1
MOZ MARATHON GOLD CORP COM 500 442.00 2
MPC.C MADISON PACIFIC PROPERTIES INC 1,300 4,173.00 1
MPH MEDICURE INC COM 500 3,340.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 14,330 22,227.82 12
MPX MPX BIOCEUTICAL ORD SHS AT XCN 375,028 446,663.29 98
MR.UN MELCOR REAL ESTATE INVESTMENT 50 372.00 1
MRC MORGUARD CORP 486 88,344.45 11
MRD MELCOR DEVELOPMENTS LTD COM 1,846 23,841.98 9
MRE MARTINREA INTERNATIONAL INC CO 5,591 69,294.85 58
MRG.UN MORGUARD NORTH AMERICAN RESIDE 697 11,638.11 13
MRO MILLROCK RESOURCES INC COM 500 42.50 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 63 756.00 1
MRU METRO INC CL A COM SUB VTG 29,349 1,415,211.63 305
MRZ MIRASOL RESOURCES LTD COM 42 51.66 1
MSI MORNEAU SHEPHELL INC COM 31,081 823,581.83 134
MSV MINCO SILVER CORP COM 250 142.50 2
MTA METALLA ROYALTY AND STREAMING 378 397.22 7
MTEC CANNVAS MEDTECH ORD SHS AT XCN 401 119.14 3
MTL MULLEN GROUP LTD COM 47,858 571,669.48 98
MTLO MARTELLO TECHNOLOGIES GROUP IN 561 207.87 3
MTU MANITOU GOLD INC COM 60,000 2,400.00 1
MTY MTY FOOD GROUP INC COM 4,950 342,944.43 62
MUB MACKENZIE UNCONSTRAINED BOND E 9,063 185,263.99 15
MUS MACKENZIE MAXIMUM DIVERSIFICAT 334 8,437.60 7
MVN MADALENA ENERGY INC COM 30,000 4,500.00 1
MVP MEDIAVALET INC COM 52,450 1,311.25 2
MVT MAXTECH VENTURES ORD SHS AT XC 400 50.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 160 3,691.20 4
MWM MICRON WASTE TECHNOLOGIES ORD 135 52.65 2
MWX MINEWORX TECHNOLOGIES LTD COM 26,000 3,120.00 1
MX METHANEX CORP COM 7,785 568,098.60 107
MXR MAX RESOURCES CORP COM 129,757 27,488.42 29
MXU MACKENZIE MAX DIV ALL WRLD DEV 359 7,554.12 7
MXX MATRRIX ENERGY TECHNOLOGIES IN 1,600 381.00 3
MYA MAYA GOLD & SILVER INC COM 2,504 5,675.91 6
MYM MYM NUTRACEUTICALS INC ORD SHS 8,358 5,218.96 35
N NAMASTE TECHNOLOGIES INC COM 3,289,007 3,877,011.85 1,226
N.WT NAMASTE TECHNOLOGIES INC WTS E 600 111.00 3
NA NATIONAL BANK OF CANADA MONTRE 127,988 7,955,455.80 1,000
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,185 30,180.10 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,100 47,469.00 3
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,600 53,924.00 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,500 33,182.00 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 794 15,071.10 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,400 25,794.00 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 400 10,240.00 3
NAB INNOVATIVE PROPERTIES ORD SHS 2,288 2,125.08 7
NAM NEW AGE METALS INC COM 500 37.50 1
NB NIOCORP DEVELOPMENTS LTD COM 3,604 2,327.60 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,858 474.42 7
NC NETCENTS TECHNOLOGY ORD SHS AT 277 237.85 2
NCP NICKEL CREEK PLATINUM CORP COM 2,004 143.70 3
NCU NEVADA COPPER CORP COM 6,725 3,116.13 9
NDM NORTHERN DYNASTY MINERALS LTD 23,189 25,453.58 20
NDVA INDIVA LTD COM 2,375 1,414.00 7
NEE NORTHERN VERTEX MINING CORP CO 500 132.50 2
NEO NEO PERFORMANCE MATERIALS INC 7,986 133,524.30 60
NEPT NEPTUNE WELLNESS SOLUTIONS INC 8,433 40,403.29 42
NETC NETCOIN HOLDINGS ORD SHS AT XC 463,119 51,260.00 23
NEV NEVADA SUNRISE GOLD CORP COM 1,451 118.57 3
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 1,585 51,266.25 2
NEXA NEXA RESOURCES SA ORD SHS 740 8,507.00 5
NEXT NEXTSOURCE MATERIALS INC COM 60,749 6,686.19 6
NF NEW AGE BRANDS ORD SHS AT XCNQ 418,525 26,200.75 44
NFI NFI GROUP INC COM 79,446 2,706,518.29 221
NG NOVAGOLD RESOURCES INC COM 12,722 64,536.10 74
NGD NEW GOLD INC COM 29,445 43,332.05 86
NGE NEVADA EXPLORATION INC COM 175 63.00 1
NGQ NGEX RESOURCES INC COM 85 86.70 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,550 1,383.50 10
NGZ NRG METALS INC COM 52,000 4,940.00 2
NHK NIGHTHAWK GOLD CORP COM 3,272 1,293.86 4
NHS NHS INDUSTRIES ORD SHS AT XCNQ 303 15.15 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 20 31.20 1
NIM NICOLA MINING INC COM 21 2.10 1
NINE DELTA 9 CANNABIS INC COM 2,271 3,599.80 28
NLC NEO LITHIUM CORP COM 116,662 81,510.09 20
NMI NAMIBIA CRITICAL METALS INC CO 50 8.50 1
NML NEW MILLENNIUM IRON CORP COM 500 37.50 1
NMX NEMASKA LITHIUM INC COM 324,750 200,908.83 93
NNO NANO ONE MATERIALS CORP COM 104 150.22 3
NOA NORTH AMERICAN CONSTRUCTION GR 562 7,626.07 8
NOB NOBLE MINERAL EXPLORATION INC 192 22.08 1
NOT NORONT RESOURCES LTD COM 600 175.50 2
NOU NOUVEAU MONDE GRAPHITE INC COM 30,100 6,925.00 2
NPI NORTHLAND POWER INC COM 42,388 1,034,513.01 184
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,353 37,971.82 9
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,147 23,726.31 5
NPK VERDE AGRITECH PLC ORD SHS 47 33.84 1
NPT PLAINTREE SYSTEMS ORD SHS AT X 20 3.00 1
NRI NUVO PHARMACEUTICALS INC COM 31 80.60 1
NRN NORTHERN SHIELD RESOURCES INC 200,000 8,000.00 9
NRTH 48NORTH CANNABIS CORP COM 5,524 3,957.55 25
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,374 716.08 9
NSP NATURALLY SPLENDID ENTERPRISES 76,100 11,665.00 3
NSU NEVSUN RESOURCES LTD COM 15,229 91,120.21 12
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,896 1,469.92 14
NTR NUTRIEN LTD COM 55,384 3,786,586.55 615
NUAG NEW PACIFIC METALS CORP COM 101 199.01 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 476,604 52,779.36 20
NUS NAUTILUS MINERALS INC COM 998 57.33 2
NVA NUVISTA ENERGY LTD COM 101,452 399,935.16 86
NVCN NEOVASC INC COM 671 647.07 6
NVM NEVADA CLEAN MAGNESIUM INC COM 1,492 62.29 2
NVO NOVO RESOURCES CORP COM 9,622 23,608.62 36
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,868 76,283.29 39
NVX NV GOLD CORP COM 170 23.80 1
NWC NORTH WEST CO INC VAR VOTG AND 15,933 503,061.52 124
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 15,000 15,201.00 1
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,010.20 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,010.10 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 28,000 27,969.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 13,470 144,063.86 112
NXE NEXGEN ENERGY LTD COM 21,002 49,288.00 73
NXF.B FIRST ASSET EGY GIANTS COV CAL 73 603.71 1
NXN NXGOLD LTD COM 800 60.50 3
NXO NEXOPTIC TECHNOLOGY CORP COM 2,170 1,529.66 14
NXR.UN NEXUS REIT UNITS 101 200.28 2
NXS NEXUS GOLD CORP COM 100 11.50 1
NZC NORZINC LTD COM 821 69.79 2
OBE OBSIDIAN ENERGY LTD COM 3,350 1,654.83 10
OCN OCEANUS RESOURCES CORP COM 500 47.50 1
OCO OROCO RESOURCE CORP COM 17,400 5,722.00 6
OEC ORACLE ENERGY CORP COM 125 4.38 1
OEE MEMEX INC COM 689 27.56 2
OG ORGANIC GARAGE LTD COM 813 221.76 2
OGC OCEANAGOLD CORP COM 1,139,590 5,054,965.45 1,155
OGI ORGANIGRAM HOLDINGS INC COM 44,785 356,515.99 349
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,700 14,971.00 5
OH ORIGIN HOUSE ORD SHS AT XCNQ 102,875 999,455.61 215
OLA ORLA MINING LTD COM 40 48.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 645 26,601.50 5
ONC ONCOLYTICS BIOTECH INC COM 752 2,162.46 8
ONEB ONE NORTH AMERICAN CORE PLUS B 100 5,074.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 226 5,445.84 3
ONEX ONEX CORP SUB VTG 43,329 3,205,180.38 211
OOO OTIS GOLD CORP COM 300 37.50 1
OPS OPSENS INC COM 329 259.91 2
OPT OPTIVA INC SUBORDINATE VOTING 11,810 528,010.50 12
OR OSISKO GOLD ROYALTIES LTD COM 5,824 74,899.03 60
ORC.B ORCA EXPLORATION GROUP INC CL 300 1,512.00 2
ORE OREZONE GOLD CORP COM 600 304.00 2
ORG ORCA GOLD INC COM 442 213.82 2
ORL OROCOBRE LTD ORD SHS 31 94.55 2
ORM ORFORD MINING CORP COM 466 44.27 1
ORV ORVANA MINERALS CORP 400 72.00 1
OSB NORBORD INC COM 80,648 3,021,894.37 310
OSK OSISKO MINING INC COM 35,682 96,488.72 245
OTEX OPEN TEXT CORP COM 46,021 2,249,197.08 361
PA PALAMINA CORP COM 533 143.91 2
PAAS PAN AMERICAN SILVER CORP COM 23,806 462,206.54 128
PAC PACTON GOLD INC COM 275 71.50 2
PAT PATRIOT ONE TECHNOLOGIES INC C 4,096 9,064.51 59
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,000 1,500.00 2
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 16,000 8,200.00 6
PATH COUNTERPATH CORP COM 300 528.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 92 1,662.72 2
PBH PREMIUM BRANDS HOLDINGS CORP C 25,039 1,940,959.23 156
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 4,000 3,973.20 4
PBL POLLARD BANKNOTE LTD COM 520 12,253.00 5
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 45.00 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,200 24,080.00 3
PCLO PHARMACIELO LTD COM 11,956 105,701.79 107
PCY PROPHECY DEVELOPMENT CORP COM 2,115 508.85 7
PD PRECISION DRILLING CORP COM 58,296 164,141.24 243
PDC INVESCO CANADIAN DIVIDEND INDE 7,317 190,803.59 27
PDF PURPOSE CORE DIVIDEND FUND ETF 197 4,954.96 6
PDIV PURPOSE ENHANCED DIV FUND ETF 6,500 64,545.00 1
PDL NORTH AMERICAN PALLADIUM LTD C 3,944 52,371.20 25
PE PURE ENERGY MINERALS LTD COM 505 45.45 2
PEA PIERIDAE ENERGY LTD COM 1,150 2,848.52 4
PEEK PEEKS SOCIAL LTD COM 110,400 6,624.00 7
PEGI PATTERN ENERGY GROUP INC COM C 130 3,569.00 2
PEH PRIMELINE ENERGY HOLDINGS INC 500 20.00 1
PEO PEOPLE CORP COM 35,531 279,156.14 9
PEY PEYTO EXPLORATION & DEVELOPMEN 153,827 1,028,697.45 356
PFG PURPOSE GLOBAL FINANCIALS INCO 468 4,258.12 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 18 349.74 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 249 4,960.35 4
PFM PRONTOFORMS CORPORATION COM 850 328.50 2
PG PREMIER GOLD MINES LTD COM 81,489 139,725.03 158
PGF PENGROWTH ENERGY CORP COM 34,234 26,345.84 33
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 105 1,032.18 3
PGL INVESCO LONG TERM GOVERNMENT B 418 9,491.70 2
PGM PURE GOLD MINING INC COM 6,885 5,265.99 7
PGZ PAN GLOBAL RESOURCES INC COM 643 61.09 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,395 1,144.75 6
PHO PHOTON CONTROL INC 10 13.00 1
PHR PURPOSE DURATION HEDGED REAL E 76 1,502.70 3
PHX PHX ENERGY SERVICES CORP COM 1,000 2,540.00 1
PIC.A PREMIUM INCOME CORP COM CL A 415 2,652.20 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 196 2,836.20 3
PID PURPOSE INTL DIVIDEND FUND ETF 1,320 27,199.20 6
PIF POLARIS INFRASTRUCTURE INC COM 4,677 50,845.59 34
PILL CANNTAB THERAPEUTICS ORD SHS A 650 579.00 3
PINC PURPOSE MULTI-ASSET INCOME FUN 50 959.50 1
PIPE PIPESTONE ENERGY CORP COM 4,507 7,857.50 13
PKG PARCELPAL TECHNOLOGY INC ORD S 800 235.50 3
PKI PARKLAND FUEL CORP COM 52,886 1,958,224.43 307
PL PINNACLE RENEWABLE ENERGY INC 4,131 44,132.30 19
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 750 3.75 1
PLC PARK LAWN CORP COM 5,571 134,430.55 36
PLI PROMETIC LIFE SCIENCES INC COM 580,457 164,987.18 35
PLTH PLANET 13 HOLDINGS ORD SHS AT 2,970 6,403.74 39
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 2,000 980.00 1
PLU PLATEAU ENERGY METALS INC COM 200 126.00 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,755 11,646.56 23
PLV INVESCO LOW VOLATILITY PORTFOL 2,124 46,686.68 3
PLX POINT LOMA RESOURCES LTD COM 273 60.06 2
PLZ.UN PLAZA RETAIL REIT UNITS 4,219 16,876.69 7
PMB.UN PICTON MAHONEY TACTICAL INCOME 50 389.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 19,478 383,060.68 67
PMM PURPOSE MULTI-STRATEGY MARKET 398 8,998.54 3
PMN PROMIS NEUROSCIENCES INC COM 915 233.33 3
PMT PERPETUAL ENERGY INC COM 738 265.80 2
PNE PINE CLIFF ENERGY LTD 400 102.00 1
PNG KRAKEN ROBOTICS INC COM 11,180 6,886.24 15
PNP PINETREE CAPITAL LTD COM 85 112.95 2
PONY PAINTED PONY ENERGY LTD COM 182,151 248,628.25 65
PORE POWERORE INC COM 472 40.12 1
POT WEEKEND UNLIMITED ORD SHS AT X 3,940,002 1,188,859.81 474
POU PARAMOUNT RESOURCES LTD CL A C 22,012 175,673.64 134
POW POWER CORP OF CANADA SUB VTG C 128,262 3,283,671.45 420
POW.PR.A POWER CORP OF CANADA PFD 1ST S 800 19,624.00 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,100 25,791.00 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 105 2,641.85 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,559 56,111.14 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 210 5,150.90 4
PPL PEMBINA PIPELINE CORP COM 225,206 10,541,976.22 705
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,554 33,959.82 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,400 43,728.00 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 400 7,160.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 45 927.00 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,600 31,504.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,600 40,693.00 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 4,756 120,902.40 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,700 31,242.00 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 9,938.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 9,472.00 1
PPM PACIFIC IMPERIAL MINES INC COM 999 19.98 1
PPR PRAIRIE PROVIDENT RESOURCES IN 2,310 447.25 11
PPS INVESCO CANADIAN PFD SHARE IND 2,214 32,299.63 8
PQE PETROTEQ ENERGY INC COM 400 176.00 1
PR LYSANDER-SLATER PREFERRED SHAR 6,046 55,058.14 4
PRB PROBE METALS INC COM 4,000 4,440.00 3
PREV PREVECEUTICAL MEDICAL ORD SHS 97,155 4,479.48 7
PRIM PRIMARY ENERGY METALS ORD SHS 833 18.33 2
PRN PROFOUND MEDICAL CORP COM 20,700 16,565.50 5
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRU PERSEUS MINING LTD ORD SHS 200 74.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 493 1,099.62 10
PSA PURPOSE HIGH INTEREST SAVINGS 140,725 7,038,291.75 85
PSB INVESCO 1-5 YEAR LADDERED INVE 449 8,037.70 8
PSH PETROSHALE INC COM 30 34.20 1
PSI PASON SYSTEM INC COM 26,622 533,473.18 111
PSK PRAIRIESKY ROYALTY LTD COM 79,259 1,525,578.05 267
PST PISTOL BAY MINING INC COM 99,000 2,970.00 2
PSU.U PURPOSE US CASH ETF UNITS 5,117 511,864.51 8
PTB INVESCO TACTICAL BOND ETF 5,276 96,922.00 12
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,113 1,101.88 5
PTK POET TECHNOLOGIES INC COM 2,200 797.70 8
PTM PLATINUM GROUP METALS LTD COM 100 184.50 1
PTQ PROTECH HOME MEDICAL CORP COM 148,081 146,455.66 20
PTU PUREPOINT URANIUM GROUP INC CO 416 37.44 2
PUC PANCONTINENTAL RESOURCES CORP 50 2.00 1
PUMA PUMA EXPLORATION INC COM 800 28.00 1
PURE PURE GLOBAL CANNABIS INC COM 79,347 22,670.30 70
PUSH PUSHFOR INVESTMENTS ORD SHS AT 70 134.40 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 50 1,950.00 1
PVG PRETIUM RESOURCES INC COM 15,590 157,846.53 52
PVOT PIVOT PHARMACEUTICALS ORD SHS 100 23.50 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,800 95,942.00 11
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 4,000 100,256.00 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 300 7,482.00 1
PWF POWER FINANCIAL CORP COM 75,354 2,019,277.60 401
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 500 7,660.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,020 48,220.00 7
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 635 14,576.05 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 950 23,837.50 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 325 8,132.75 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 370 9,358.70 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 625 13,513.00 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 509 7,554.40 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 998 24,406.80 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,750 59,274.25 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 350 6,796.50 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,371 53,381.60 8
PWM POWER METALS CORP COM 4,072 750.17 8
PWR CAPTIVA VERDE LAND ORD SHS AT 216 38.88 1
PXC INVESCO FTSE RAFI CANADIAN IND 80 2,066.40 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 31 691.92 1
PXS INVESCO FTSE RAFI US INDEX ETF 85 2,145.90 2
PXT PAREX RESOURCES INC COM 44,352 849,956.09 192
PXU.F INVESCO FTSE RAFI US INDEX ETF 45 1,677.15 1
PYR PYROGENESIS CANADA INC COM 620 421.40 2
PZA PIZZA PIZZA ROYALTY CORP COM 357 3,564.15 11
PZC INVESCO FTSE RAFI CANADIAN SMA 38 717.82 1
QBR.A QUEBECOR INC 100 3,130.00 1
QBR.B QUEBECOR INC CL B COM 48,798 1,521,923.43 287
QCA QUINSAM CAPITAL ORD SHS AT XCN 96 27.86 2
QCC QUADRON CANNATECH ORD SHS AT X 1,429 251.33 6
QCD AGFIQ ENHANCED CORE CANADIAN E 58 1,495.08 2
QEC QUESTERRE ENERGY CORP COM 100 28.50 1
QEM AGFIQ ENHANCED CORE EMERGING M 1,500 42,255.00 1
QMC QMC QUANTUM MINERALS CORP COM 900 253.25 4
QQC.F INVESCO QQQ INDEX ETF CAD HED 339 20,019.90 9
QSR RESTAURANT BRANDS INTERNATIONA 18,730 1,542,507.37 324
QST QUESTOR TECHNOLOGY INC COM 803 3,275.53 11
QTRH QUARTERHILL INC COM 575 727.25 6
QUS AGFIQ ENHANCED CORE US EQUITY 92 2,656.96 1
QXM FIRST ASSET MORNINGSTAR NATION 25 486.75 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 839 5,415.52 12
RBA RITCHIE BROTHERS AUCTIONEERS I 13,056 625,155.71 89
RBN.UN BLUE RIBBON INCOME FUND TRUST 4 32.32 1
RBNK RBC CANADIAN BANK YIELD INDEX 206 4,094.19 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 291 5,499.11 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,340 26,210.00 7
RCD RBC QUANT CANADIAN DIVIDEND LE 599 11,680.49 12
RCE RBC QUANT CANADIAN EQUITY LEAD 229 4,796.83 3
RCH RICHELIEU HARDWARE LTD COM 8,492 201,729.31 72
RCI.A ROGERS COMMUNICATIONS INC 75 5,398.00 2
RCI.B ROGERS COMMUNICATIONS INC CL B 43,054 3,077,833.25 446
RCLF ROCKCLIFF METALS CORP COM 101 13.64 2
RCT ROCHESTER RESOURCES LTD COM 1 0.05 1
REAL REAL MATTERS INC COM 35,271 153,483.04 142
RECP RECIPE UNLIMITED CORP SUB VTG 934 25,693.05 10
REEM RBC EMERGING MARKETS EQUITY IN 1 19.35 1
REG REGULUS RESOURCES INC COM 56,402 89,267.16 27
REI.UN RIOCAN REAL ESTATE INVESTMENT 19,669 491,910.20 170
REN RENAISSANCE GOLD INC COM 100 18.50 1
RET.A REITMANS CANADA LTD CL A COM 1,662 6,209.72 8
RFP RESOLUTE FOREST PRODUCTS INC C 1,109 11,468.81 11
RGD REUNION GOLD CORP COM 201,950 37,542.50 14
RGGB RBC GLOBAL GOVERNMENT BOND IND 1 20.12 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 54 1,038.50 2
RGX ARGEX TITANIUM INC COM 850 42.50 1
RHT RELIQ HEALTH TECHNOLOGIES INC 46,646 21,421.51 29
RID RBC QUANT EAFE DIVIDEND LEADER 4,570 102,936.82 44
RID.U RBC QUANT EAFE DIVIDEND LEADER 130 2,231.30 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,040 23,092.73 9
RIEH RBC QUANT EAFE EQTY LEADERS (C 750 14,851.98 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 25 513.50 1
RIN RESINCO CAPITAL PARTNERS ORD S 3,542 705.05 15
RINT RBC INTERNATIONAL EQUITY INDEX 28 561.96 1
RIO RIO2 LIMITED COM 2,908 1,616.74 5
RIT FIRST ASSET CANADIAN REIT ETF 1,161 19,647.93 20
RIV CANOPY RIVERS INC COM 117,835 657,167.74 393
RK ROCKHAVEN RESOURCES LTD COM 450 72.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 638 12,162.91 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 100 2,361.55 3
RLSC RISE LIFE SCIENCE ORD SHS AT X 200 52.00 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 123,506 35,919.62 36
RLV RELEVIUM TECHNOLOGIES INC COM 54 4.86 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,808 34,163.15 29
RML RUSORO MINING LTD COM 1,170 67.70 2
RMX RUBICON MINERALS CORP COM 111 144.69 2
RNW TRANSALTA RENEWABLES INC COM 5,933 69,830.01 85
RNX ROYAL NICKEL CORP COM 869,656 562,210.44 83
ROE RENAISSANCE OIL CORP COM 26,000 4,160.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 237 660.71 6
ROOT ROOTS CORP COM 109,189 440,033.05 604
ROXG ROXGOLD INC COM 73,700 63,009.50 14
RPD RBC QUANT EUROPEAN DIVIDEND LE 2,494 53,759.45 9
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2 42.80 1
RPF RBC CANADIAN PFD ETF CAD UNITS 4,281 89,890.93 49
RPI.UN RICHARDS PACKAGING INCOME FD T 19,353 759,251.04 22
RPS PURPOSE CANADIAN PREFERRED CAD 1,133 23,838.35 4
RPSB RBC PH&N SHORT TERM CANADIAN B 111 2,210.12 3
RPU PURPOSE US PREFERRED SHARE CAD 81 1,880.01 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,824 1,225.83 8
RQG RBC TARGET 2019 CORPORATE BOND 164 3,059.88 4
RQH RBC TARGET 2020 CORPORATE BOND 56 1,114.94 3
RRS ROGUE RESOURCES INC COM 400 24.00 1
RSI ROGERS SUGAR INC COM 22,172 130,401.46 36
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,009.90 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,005.10 1
RST ROSITA MINING CORP COM 911 22.78 1
RTG RTG MINING INC ORD SHS 315 40.95 1
RTI RADIENT TECHNOLOGIES INC COM 282,641 311,983.77 382
RUD RBC QUANT US DIVIDEND LEADERS 1,276 42,420.95 25
RUDH RBC QUANT US DIVIDEND LEADERS 120 3,098.25 3
RUE RBC QUANT US EQTY LEADERS ETF 160 4,374.96 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,281 27,041.70 26
RUS RUSSEL METALS INC COM 2,907 66,899.70 44
RVG REVIVAL GOLD INC COM 500 425.00 1
RVV REVIVE THERAPEUTICS LTD COM 1,600 148.00 3
RVX RESVERLOGIX CORP COM 291 945.32 5
RWE FIRST ASSET MSCI EUR LOW RISK 700 18,144.00 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 500 12,775.00 1
RWU.B FIRST ASSET MSCI USA LOW RISK 96 1,830.72 1
RWW FIRST ASSET MSCI WORLD LOW RIS 216 6,273.44 2
RX BIOSYENT INC COM 100 814.00 1
RXD RBC QUANT EMERGING MARKETS DIV 603 12,609.76 3
RXE.U RBC QUANT EMERGING MARKETS EQU 533 10,026.06 2
RY ROYAL BANK OF CANADA MONTREAL 206,307 20,763,207.02 1,718
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,651 41,407.38 19
RY.PR.C ROYAL BANK OF CANADA MONTREAL 262 6,571.34 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 219 5,494.14 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 30 752.40 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 325 8,154.50 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,285 45,165.90 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,117 24,436.80 6
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,374 28,883.34 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,520 36,091.60 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,375.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 422 10,562.57 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,481 64,102.89 16
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,819 73,053.26 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,120 24,885.80 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 5,000 121,266.00 13
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,690 131,370.10 17
RYR ROYAL ROAD MINERALS LTD COM 1,000 70.00 2
RYU RYU APPAREL INC COM 57,356 4,585.78 15
RZE RAZOR ENERGY CORP COM 724 1,772.76 5
RZL RIZAL RESOURCES CORP COM 150 3.00 1
RZZ ABITIBI ROYALTIES INC COM 310 3,532.00 3
S SHERRITT INTERNATIONAL CORP CO 65,905 29,450.24 53
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,064 637.73 4
SAP SAPUTO INC COM 47,492 1,835,682.55 330
SBB SABINA GOLD & SILVER CORP COM 9,774 13,219.63 99
SBC BROMPTON SPLIT BANC CORP CL A 4,081 53,929.60 17
SBEA SMARTBE GLOBAL VALUE MOMENTUM 100 2,007.00 2
SCB STREET CAPITAL GROUP INC COM 2,000 1,140.00 1
SCL SHAWCOR LTD COM 16,009 312,881.78 57
SCR THESCORE INC CL A COM SUB VTG 860 308.10 3
SCU SECOND CUP LTD COM 4 8.00 1
SCY SCANDIUM INTERNATIONAL MINING 100 18.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,000 60.00 2
SDX SDX ENERGY INC COM 457 305.62 2
SEA SEABRIDGE GOLD INC COM 13,920 252,548.40 97
SEED EVOLVE MARIJUANA CAD UNITS ETF 876 25,062.23 12
SEK SECOVA METALS CORP COM 265 8.95 2
SES SECURE ENERGY SERVICES INC COM 74,723 590,348.05 181
SEV SPECTRA7 MICROSYSTEMS INC COM 217 24.96 1
SGI SUPERIOR GOLD INC COM 1,713 1,359.77 7
SGY SURGE ENERGY INC COM 53,225 70,424.71 94
SHC SPHERE FTSE CAN SUSTAINABLE YL 7 82.11 1
SHOP SHOPIFY INC SUB VTG CL A 15,531 3,533,581.69 352
SHP SHOAL POINT ENERGY ORD SHS AT 250 17.50 1
SHZ SPHERE FTSE EMERGING MARKETS S 74 725.20 1
SIA SIENNA SENIOR LIVING INC COM 8,212 141,287.64 81
SIC SOKOMAN IRON CORP COM 636,480 82,176.50 28
SID FIRST ASSET US TRENDLEADERS ID 70 1,451.10 1
SIE SIENNA RESOURCES INC COM 800 36.00 1
SII SPROTT INC COM 1,119 2,830.75 17
SIL SILVERCREST METALS INC COM 8,500 41,466.73 48
SIM SIYATA MOBILE INC COM 550 253.00 2
SIR SERENGETI RESOURCES INC COM 300 93.00 1
SIS SAVARIA CORP 115 1,659.45 3
SJ STELLA JONES INC COM 4,679 199,014.23 74
SJL SAINT JEAN CARBON INC COM 850 27.25 2
SJR.B SHAW COMMUNICATION INC CL B CN 208,422 5,621,203.41 996
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 775 11,798.25 4
SKE SKEENA RESOURCES LTD COM 70 19.95 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 100 700.00 1
SLF SUN LIFE FINANCIAL INC COM 59,313 2,817,391.25 533
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 293 6,334.44 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 161 3,485.65 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,088 62,729.20 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,757 55,963.24 13
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 120 2,439.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,900 27,877.00 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 931 16,350.05 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,153 23,963.69 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,266 18,768.14 3
SLL STANDARD LITHIUM LTD COM 107 140.34 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 95,263 233,235.58 131
SLT SPECIALTY LIQUID TRANSPORTATIO 100 42.00 1
SMC SULLIDEN MINING CAPITAL INC CO 454 47.67 1
SME SAMA RESOURCES INC/RESSOURCES 200 53.00 1
SMF SEMAFO INC COM 94,750 277,141.00 202
SMR SHINE MINERALS CORP COM 260 20.80 1
SMT SIERRA METALS INC COM 1,922 4,489.94 10
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,783 59,792.10 60
SNC SNC-LAVALIN GROUP INC COM 74,875 2,738,854.63 540
SNN SUNNIVA ORD SHS AT XCNQ 71,963 343,182.05 91
SOI SIRIOS RESOURCES INC COM 7,300 1,558.00 4
SOIL SATURN OIL & GAS INC COM 606 108.33 2
SOJ SOJOURN EXPLORATIONS INC COM 300 30.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 299 955.38 9
SOLG SOLGOLD PLC ORD SHS 100 62.00 1
SOLO SOLO GROWTH CORP COM 2,804,695 152,237.03 64
SOP SOPERIOR FERTILIZER CORP COM 100,595 4,523.80 4
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 7,000 7,022.80 3
SOT.UN SLATE OFFICE REIT UNITS 3,143 20,585.41 22
SOX STUART OLSON INC COM 5,778 31,276.30 13
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 20,000 20,022.00 1
SOY SUNOPTA INC COM 3,013 16,454.72 29
SPA SPANISH MOUNTAIN GOLD VENTURES 700 56.00 1
SPB SUPERIOR PLUS CORP COM 16,853 182,290.15 105
SPFY SPACEFY ORD SHS AT XCNQ 305 99.30 2
SPI CANADIAN SPIRIT RESOURCES INC 222 14.43 1
SPMT SPEARMINT RESOURCES ORD SHS AT 676,300 20,601.50 10
SPN SNIPP INTERACTIVE INC COM 300 21.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 29,020 11,656.35 21
SQP STRONGCO CORP COM 700 1,169.00 1
SRE SAVILLE RES INC 500 22.50 1
SRG SRG GRAPHITE INC COM 400 368.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 478 520.81 8
SRT.UN SLATE RETAIL CL U REIT UNITS 3,657 45,420.44 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 48,251 1,612,504.04 329
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,428 22,135.78 7
SRX STORM RESOURCES LTD COM 10,363 19,203.42 31
SSF.UN SYMPHONY FLOATING RATE SENIOR 45 372.15 1
SSL SANDSTORM GOLD LTD COM 8,358 57,128.26 51
SSP SANDSPRING RESOURCES LTD COM 5,857 1,473.60 8
SSRM SSR MINING INC COM 4,176 76,363.02 37
SSS SUNVEST MINERALS CORP COM 21 0.63 1
SSV SOUTHERN SILVER EXPLORATION CO 546 103.74 2
STC SANGOMA TECHNOLOGIES CORP COM 40 54.80 1
STEP STEP ENERGY SERVICES LTD COM 13,750 28,141.00 24
STLC STELCO HOLDINGS INC COM 3,276 57,727.23 32
STN STANTEC INC COM 4,887 152,341.09 55
STPL BMO GLOBAL CONSUMER STAPLES HE 700 13,580.00 2
SU SUNCOR ENERGY INC COM 412,418 17,642,915.85 1,360
SUGR SUGARBUD CRAFT GROWERS CORP CO 79,050 7,110.25 6
SUM SOLIUM CAPITAL INC COM 8,183 106,846.05 46
SUN WILDFLOWER BRANDS ORD SHS AT X 10,542 6,696.56 4
SUR SURGE EXPLORATION INC COM 51,977 2,074.95 4
SVA SERNOVA CORP COM 428 74.90 1
SVB SILVER BULL RESOURCES INC COM 255 40.80 1
SVE SILVER ONE RESOURCES INC COM 188 46.06 1
SVI STORAGEVAULT CANADA INC COM 2,645 7,053.63 14
SVM SILVERCORP METALS INC COM 9,787 29,636.62 51
SVR ISHARES SILVER BULLION ETF HED 6 51.30 1
SVR.C ISHARES SILVER BULLION ETF NON 14 115.78 1
SW SIERRA WIRELESS INC COM 794 15,906.72 9
SWY STORNOWAY DIAMOND CORP COM 111,576 22,007.07 14
SXE STRATA X ENERGY LTD COM 999 64.94 1
SXP SUPREMEX INC COM 1,800 4,590.00 1
SYH SKYHARBOUR RESOURCES LTD COM 850 311.25 3
SYZ SYLOGIST LTD 1,003 12,478.75 11
SZM SCOZINC MINING LTD COM 166 68.89 1
T TELUS CORPORATION COM 68,154 3,160,632.08 792
TA TRANSALTA CORP COM 43,336 318,065.58 276
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 500 6,025.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 300 4,473.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 244 4,278.36 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 6,700 123,756.00 17
TAC TASCA RESOURCES LTD COM 509,998 17,849.93 20
TAL PETROTAL CORP COM 360 90.00 1
TAO TAG OIL LTD COM 500 177.50 1
TBP TETRA BIO-PHARMA INC COM 1,112 1,173.50 26
TBRD THUNDERBIRD ENTERTAINMENT GROU 544 1,195.22 7
TC TUCOWS INC COM CL A 456 44,048.12 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 326 800.40 7
TCI TARGET CAPITAL INC COM 260 10.40 1
TCL.A TRANSCONTINENTAL INC 12,528 259,881.14 94
TCL.B TRANSCONTINENTAL INC CL B COM 160 3,302.20 2
TCN TRICON CAPITAL GROUP INC COM 7,276 75,393.86 57
TCS TECSYS INC COM 2,197 24,739.07 14
TCW TRICAN WELL SERVICE LTD COM 431,556 567,347.73 191
TD TORONTO-DOMINION BANK COM 136,769 10,152,753.27 1,431
TD.PF.A TORONTO DOMINION BANK NON CUM 3,093 61,187.42 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,300 25,829.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,000 19,572.00 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,988 44,087.84 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,300 74,004.00 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 830 21,438.70 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,149 80,047.84 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 8,100 186,510.00 14
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,671 37,360.32 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,800 106,533.00 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 800 20,107.00 2
TDB TD CANADIAN AGGREGATE BOND IND 62 885.36 1
TDG TRINIDAD DRILLING LTD COM 27,880 46,698.90 46
TECK.A TECK RESOURCES LTD CL A COM 1,100 33,789.50 2
TECK.B TECK RESOURCES LTD CL B COM SU 117,403 3,623,196.56 518
TEI TOSCANA ENERGY INCOME CORP COM 400 60.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 593 294.63 3
TER TERRASCEND ORD SHS AT XCNQ 796 6,940.37 18
TETH TETHYAN RESOURCES PLC ORD SHS 755 309.41 3
TF TIMBERCREEK FINANCIAL CORP COM 2,396 22,053.27 22
TFII TFI INTERNATIONAL INC COM 17,167 670,827.26 76
TGIF 1933 INDUSTRIES ORD SHS AT XCN 8,996 4,240.19 39
TGL TRANSGLOBE ENERGY CORP COM 74 185.00 1
TGO TERAGO INC COM 89 973.58 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 164,637 627,048.96 267
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 204 330.50 4
TGV TANGO MINING LIMITED COM 385,999 5,794.98 16
TGZ TERANGA GOLD CORP COM 473 1,949.49 6
TH THERATECHNOLOGIES INC COM 8,717 70,913.67 75
THC THC BIOMED INTL ORD SHS AT XCN 1,883 850.44 10
THE TD INTERNATIONAL EQUITY CAD HE 1 17.07 1
THO TAHOE RESOURCES INC COM 22,843 113,570.87 45
TI TITAN MINING CORPORATION COM 300 297.00 1
TIG TRIUMPH GOLD CORP COM 300 133.50 1
TIH TOROMONT INDUSTRIES LTD COM 6,242 363,004.37 119
TII TERRA FIRMA CAPITAL CORP COM 425 216.75 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 150 512.50 3
TK TINKA RESOURCES LTD COM 533 183.68 3
TKO TASEKO MINES LTD COM 896 680.00 3
TLG TROILUS GOLD CORP COM 204 154.38 2
TLT THERALASE TECH INC COM 1,008 375.71 7
TLV INVESCO S&P/TSX COMPOSITE LOW 402 11,013.10 8
TMD TITAN MEDICAL INC COM 1,099 5,296.55 8
TMI TRIMETALS MINING INC COM 710 40.10 2
TML TREASURY METALS INC COM 505 148.45 2
TMQ TRILOGY METALS INC COM 70 190.40 1
TMR TMAC RESOURCES INC COM 6,225 40,142.50 60
TNA EVERGREEN GAMING CORP COM 2,000 830.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 623 3,919.30 10
TNY TINLEY BEVERAGE CO ORD SHS AT 660 432.25 4
TO TOWER ONE WIRELESS ORD SHS AT 700 66.50 2
TOG TORC OIL & GAS LTD COM 75,253 344,645.79 132
TOM AMILOT CAPITAL INC COM 11 0.66 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 800 62.00 2
TOS TSO3 INC 300 186.00 1
TOT TOTAL ENERGY SERVICES INC COM 7,745 75,982.00 26
TOU TOURMALINE OIL CORP COM 295,745 5,260,480.10 1,411
TOY SPIN MASTER CORP SUB VOTG SHS 12,051 507,956.09 88
TPE TD INTERNATIONAL EQUITY INDEX 74 1,232.10 1
TPH TEMPLE HOTELS INC COM 143 302.63 3
TPRF TD ACTIVE PREFERRED SHARE ETF 600 5,502.00 2
TPS TORINO POWER SOLUTIONS ORD SHS 1,891 160.74 2
TPU TD US EQUITY INDEX ETF UNITS 169 3,370.04 2
TPX.B MOLSON COORS CANADA INC CL B E 1,822 160,995.70 12
TRI THOMSON REUTERS CORP COM 31,029 2,141,664.43 313
TRI.PR.B THOMSON REUTERS CORP PREF II F 995 13,935.06 6
TRIL TRILLIUM THERAPEUTICS INC COM 100 218.00 2
TRL TRILOGY INTERNATIONAL PARTNERS 1,600 3,008.00 11
TRP TRANSCANADA CORP COM 435,216 24,168,421.81 1,911
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,800 36,602.00 8
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,104 15,712.04 4
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,500 45,447.50 10
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 110 2,006.30 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,091 21,898.12 4
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 100 1,299.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,436 62,268.67 12
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 5,275 128,830.17 17
TRQ TURQUOISE HILL RESOURCES LTD C 75,443 165,744.92 291
TRST CANNTRUST HOLDINGS INC COM 33,481 345,103.40 367
TRUL TRULIEVE CANNABIS ORD SHS AT X 39,733 649,502.98 120
TRZ TRANSAT AT INC COM 2,900 16,884.00 10
TS.B TORSTAR CORP CL B COM NON VTG 639 484.09 3
TSG TRISTAR GOLD INC COM 728 107.25 3
TSGI THE STARS GROUP INC COM 21,983 504,625.23 178
TSU TRISURA GROUP LTD COM 1,392 37,225.20 13
TTP TD CANADIAN EQUITY INDEX ETF U 10 174.30 1
TTR TITANIUM TRANSPORTATION GROUP 3,098 4,053.69 8
TTX TANTALEX RESOURCES ORD SHS AT 479 23.95 1
TUF HONEY BADGER EXPLORATION INC C 500 17.50 1
TUSK BLACK TUSK RESOURCES ORD SHS A 400 58.00 4
TUT.UN TOP 20 US DIVIDEND TRUST CL A 3,600 41,148.00 2
TV TREVALI MINING CORP COM 132,085 48,338.84 15
TVA.B TVA GROUP INC CL B COM 215 432.75 4
TVE TAMARACK VALLEY ENERGY LTD COM 77,778 171,565.63 117
TVK TERRAVEST INDUSTRIES INC COM 400 4,364.00 3
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 5,000 6,001.50 5
TWM TIDEWATER MIDSTREAM AND INFRAS 89,716 118,072.78 105
TXF FIRST ASSET TECH GIANTS COVERE 835 12,898.46 17
TXG TOREX GOLD RESOURCES INC COM 31,040 437,289.32 180
TXR TERRAX MINERALS INC COM 7,500 3,054.00 5
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 108.50 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 265 154.55 3
U URANIUM PARTICIPATION CORP COM 12,374 57,530.43 73
UAV GLOBAL UAV TECHNOLOGIES ORD SH 1,100 38.50 2
UBM UNITED BATTERY METALS ORD SHS 937 79.47 3
UEX UEX CORP COM 526,850 88,468.50 28
UFS DOMTAR CORP COM 1,211 73,632.78 13
ULV.F INVESCO S&P 500 LOW VOLATILITY 292 11,080.79 6
UNC UNITED CORPS LTD 200 18,998.00 1
UNO NORTHERN URANIUM CORP COM 110,000 1,100.00 2
UNS UNI SELECT INC COM 5,565 107,719.88 35
UPCO UPCO INTERNATIONAL ORD SHS AT 1,000 100.00 1
UR URTHECAST CORP COM 263 40.78 3
URE UR ENERGY INC COM 2,527 2,403.31 8
USA AMERICAS SILVER CORP COM 609 1,378.05 9
USB INVESCO LADDERRITE U.S. 0-5 YE 126 2,824.90 4
UTY UNITY METALS CORP COM 994 915.46 3
UWE U3O8 CORP COM 518 95.83 2
UXM FIRST ASSET MORNINGSTAR US DIV 225 3,179.10 3
UXM.B FIRST ASSET MORNINGSTAR US DIV 50 798.20 2
VA VANGUARD FTSE DEVELOPED ASIA P 254 8,246.05 5
VAB VANGUARD CANADIAN AGGREGATE BO 16,662 416,727.95 60
VAI VIRTUALARMOUR INTERNATIONAL OR 471 141.30 2
VB VERSABANK COM 2,365 17,567.70 9
VBAL VANGUARD BALANCED ETF PORTFOLI 1,270 31,035.53 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 349 9,243.38 6
VBU VANGUARD US AGGREGATE BOND IND 467 11,330.70 10
VCE VANGUARD FTSE CANADA INDEX ETF 925 30,770.91 23
VCI VITREOUS GLASS INC COM 150 555.50 2
VCM VECIMA NETWORKS INC COM 595 5,246.95 3
VCN VANGUARD FTSE CANADA ALL CAP I 14,626 461,876.86 98
VCNS VANGUARD CONSERVATIVE ETF PORT 257 6,337.54 7
VDU VANGUARD FTSE DEVELOPED ALL CA 359 11,831.53 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 630 20,605.25 23
VE VANGUARD FTSE DEVELOPED EUROPE 190 5,116.03 7
VEE VANGUARD FTSE EMERGING MARKETS 1,728 56,765.72 44
VEF VANGUARD FTSE DEVELOPED ALL CA 666 25,447.39 21
VEH VANGUARD FTSE DEVELOPED EUROPE 224 6,125.41 6
VEIN ENFORCER GOLD CORP COM 111,100 4,999.00 3
VENI TOP STRIKE RESOURCES ORD SHS A 380 22.80 1
VET VERMILION ENERGY INC COM 38,537 1,234,167.30 312
VFF VILLAGE FARMS INTERNATIONAL IN 92,908 786,627.28 277
VFV VANGUARD S&P 500 INDEX ETF UNI 12,782 809,835.33 106
VGG VANGUARD US DIVIDEND APPRECIAT 1,130 52,637.86 25
VGH VANGUARD US DIVIDEND APPRECIAT 3,665 132,296.79 15
VGO VOGOGO ORD SHS AT XCNQ 200 28.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,133 148,578.06 90
VGW VALENS GROWORKS ORD SHS AT XCN 14,192 39,365.90 57
VHI VITALHUB CORP COM 227 49.94 1
VI VANGUARD FTSE DEV ALL CAPEX NO 7,250 194,678.60 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,198 674.74 5
VII SEVEN GENERATIONS ENERGY LTD C 87,696 932,733.94 441
VIS VISIONSTATE CORP COM 51,000 1,275.00 1
VIT VICTORIA GOLD CORP COM 2,349 1,143.02 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,052 27,870.97 19
VIVO VIVO CANNABIS INC COM 119,856 142,205.38 160
VLB VANGUARD CANADIAN LONG-TERM BN 309 7,889.64 5
VLC VELOCITY MINERALS LTD COM 400 92.00 1
VLE VALEURA ENERGY INC COM 26,759 79,712.62 38
VLN VELAN INC SUB VTG SH 662 7,307.92 7
VMD VIEMED HEALTHCARE INC COM 969 5,757.76 21
VMO VANGUARD GLOBAL MOMENTUM FACTO 85 2,667.70 3
VNR VALENER INC COM 320 6,637.27 6
VNR.PR.A VALENER INC PFD CUM RATE RESET 600 13,806.00 2
VO VALORE METALS CORP COM 200 50.00 1
VP VODIS PHARMACEUTICALS ORD SHS 456 54.72 1
VPT VENTRIPOINT DIAGNOSTICS LTD 370 59.20 1
VPY VERSAPAY CORP COM 1,528 1,927.52 2
VQS VIQ SOLUTIONS INC COM 200 26.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 677 22,130.34 18
VRT VERITAS PHARMA ORD SHS AT XCNQ 367 37.74 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 300 66.00 1
VSB VANGUARD CANADIAN SHORT TERM B 12,865 304,972.83 41
VSC VANGUARD CAN SHORT-TERM CORP B 27,204 654,155.58 54
VSG VANGUARD CANADIAN SHORT-TERM G 22 536.58 1
VSP VANGUARD S&P 500 INDEX CAD HED 8,304 391,002.69 33
VST VICTORY SQUARE TECHNOLOGIES OR 325 139.88 2
VTI VALDOR TECHNOLOGY INTERNATIONA 106 7.95 1
VTT VENDETTA MINING CORP COM 100 12.00 1
VUN VANGUARD US TOTAL MARKET INDEX 2,623 130,335.67 56
VUS VANGUARD U.S.TOTAL MARKET INDE 3,877 205,045.02 31
VVL VANGUARD GLOBAL VALUE FACTOR E 651 20,983.54 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 327 9,909.52 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,116 39,578.09 28
VXM FIRST ASSET MORNINGSTAR INTL V 1,184 28,252.24 5
VXM.B FIRST ASSET MORINSTAR INTL VAL 370 9,623.78 5
W.PR.H WESTCOAST ENERGY INC 100 2,389.50 1
W.PR.J WESTCOAST ENERGY INC 900 21,438.00 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 500 12,625.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 6,064 152,736.88 7
WAYL WAYLAND GROUP ORD SHS AT XCNQ 7,571 9,686.21 36
WCN WASTE CONNECTIONS INC COM 14,957 1,640,169.09 265
WCP WHITECAP RESOURCES INC COM 258,042 1,164,502.81 310
WDG GIYANI METALS CORP COM 250 47.50 1
WDO WESDOME GOLD MINES LTD COM 10,920 54,363.27 55
WED WESTAIM CORP COM 10 26.70 1
WEED CANOPY GROWTH CORP COM 160,403 10,540,241.62 1,956
WEF WESTERN FOREST PRODUCTS INC CO 437,471 854,745.14 1,933
WELL WELL HEALTH TECHNOLOGIES CORP 200 87.00 1
WFC WALL FINL CORP COM 5 118.85 1
WFT WEST FRASER TIMBER CO LTD COM 46,927 3,700,689.23 283
WGO WHITE GOLD CORP COM 100 151.00 1
WHM WHITE METAL RESOURCES CORP COM 750,000 30,000.00 37
WHN WESTHAVEN VENTURES INC COM 965 793.35 6
WIR.U WPT INDUSTRIAL REIT UNITS 20,623 291,603.98 43
WJA WESTJET AIRLINES LTD VAR VTG C 51,230 1,054,390.90 291
WJX WAJAX CORP COM 3,237 62,256.82 24
WL WESTLEAF INC COM 23,305 90,905.88 55
WM WALLBRIDGE MINING CO LTD COM 208,934 44,841.73 23
WMD WEEDMD INC COM 31,224 58,232.32 108
WN WESTON GEORGE LTD COM 21,747 2,084,515.35 233
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,014 25,569.10 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 3,460 79,640.40 10
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 3,638 83,789.70 11
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 108 2,322.83 5
WPK WINPAK LTD 15,050 690,360.03 73
WPM WHEATON PRECIOUS METALS CORP C 39,799 1,104,941.60 180
WPRT WESTPORT FUEL SYSTEMS INC COM 45,194 78,426.01 107
WRG WESTERN ENERGY SERVICES CORP C 26,768 10,201.11 10
WRLD.U ICC INTERNATIONAL CANNABIS ORD 6,903 2,681.61 39
WRN WESTERN COPPER & GOLD CORP COM 90 87.30 1
WRR WALKER RIVER RESOURCES CORP CO 500 57.50 1
WRX WESTERN RESOURCES CORP COM 200 54.00 1
WSP WSP GLOBAL INC COM 36,260 2,410,576.40 317
WTE WESTSHORE TERMINALS INVESTMENT 39,110 841,319.34 102
WTER THE ALKALINE WATER CO INC COM 9,044 44,536.03 70
WUC WESTERN URANIUM & VANADIUM ORD 6 8.94 1
WXM FIRST ASSET MORNINGSTAR CANADA 104 1,749.53 4
X TMX GROUP LTD COM 2,251 178,954.74 26
XAU GOLDMONEY INC COM 41,100 67,982.50 38
XAW ISHARES CORE MSCI ALL CNTRY WO 5,008 123,760.82 74
XBAL ISHARES CORE BALANCED ETF PORT 339 7,370.92 7
XBB ISHARES CORE CANADIAN UNIVERSE 41,002 1,258,666.21 67
XBC XEBEC ADSORPTION INC COM 800 620.50 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 150 1,792.50 2
XCB ISHARES CANADIAN CORPORATE BND 13,702 286,568.31 41
XCD ISHARES S&P GLOBAL CONSUMER DI 250 8,485.30 4
XCH ISHARES CHINA IDX ETF UNITS 100 2,693.80 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 164 2,373.33 6
XCT EXACTEARTH LTD COM 51 14.09 2
XCV ISHARES CANADIAN VALUE IDX ETF 67 1,676.82 2
XDG ISHARES CORE MSCI GLOBAL QUALI 37 719.38 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 100 2,015.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 240 4,755.08 6
XDV ISHARES CANADIAN SELECT DIVIDE 9,189 218,958.82 38
XEB ISHARES J.P. MORGAN USD EMERGI 177 3,561.60 3
XEC ISHARES CORE MSCI EMERGING MAR 2,645 69,114.96 54
XEF ISHARES CORE MSCI EAFE IMI IND 33,713 965,734.86 98
XEG ISHARES S&P/TSX CAPPED ENERGY 375,679 3,563,418.09 461
XEH ISHARES MSCI EUROPE IMI INDEX 370 8,577.85 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 8,558 172,773.86 15
XEM ISHARES MSCI EMERGING MARKETS 12,721 398,721.70 19
XEN ISHARES JANTZI SOCIAL IDX ETF 199 4,874.31 7
XEU ISHARES MSCI EUROPE IMI INDEX 155 3,457.07 4
XFC ISHARES EDGE MSCI MULTIFACTOR 82 1,945.04 1
XFF ISHARES EDGE MSCI MULTIFACTOR 1 24.04 1
XFH ISHARES CORE MSCI EAFE IMI IDX 10,267 220,775.30 23
XFI ISHARES EDGE MSCI MULTIFACTOR 331 7,518.64 4
XFN ISHARES S&P/TSX CAPPED FINANCI 18,178 665,245.49 39
XFR ISHARES FLOATING RATE IDX ETF 20,122 405,503.94 17
XGB ISHARES CAD GOVERNMENT BND IDX 190 4,056.78 4
XGD ISHARES S&P/TSX GLOBAL GOLD ID 20,230 240,098.11 65
XGI ISHARES S&P GLOBAL INDUSTRIALS 382 11,762.13 4
XGRO ISHARES CORE GROWTH ETF PORTFO 830 16,035.54 20
XHB ISHARES CAD HYBRID CORPORATE B 804 16,229.65 16
XHC ISHARES GLOBAL HEALTHCARE IDX 678 31,735.65 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 190 5,376.90 4
XHU ISHARES US HIGH DIVIDEND EQUIT 45 1,081.35 1
XHY ISHARES U.S. HIGH YIELD BND ID 2,612 49,253.48 19
XIC ISHARES CORE S&P/TSX CAPPED CO 70,447 1,748,809.62 156
XID ISHARES INDIA IDX ETF UNITS 103 3,574.58 3
XIG ISHARES U.S. IG CORPORATE BND 8,406 187,288.11 9
XIM XIMEN MINING CORP COM 100 80.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,665 163,267.33 47
XIT ISHARES S&P/TSX CAPPED INFORMA 631 12,608.79 17
XIU ISHARES S&P/TSX 60 IDX ETF UNI 541,244 12,699,007.41 778
XLB ISHARES CORE CANADIAN LONG TER 5,066 119,071.79 12
XLY AUXLY CANNABIS GROUP INC COM 181,861 169,879.81 188
XMA ISHARES S&P/TSX CAPPED MATERIA 270 3,464.60 4
XMC ISHARES S&P US MID-CAP INDEX E 321 5,960.17 9
XMD ISHARES S&P/TSX COMPLETION IDX 501 12,155.25 10
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 2,200 11,264.00 4
XMG MGX MINERALS ORD SHS AT XCNQ 1,153 459.44 4
XMH ISHARES S&P US MID-CAP INDEX E 91 1,620.40 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 210 7,375.27 4
XMM ISHARES EDGE MSCI MIN VOL EMER 30 844.90 2
XMS ISHARES EDGE MSCI MIN VOL USA 20 494.20 1
XMU ISHARES EDGE MSCI MIN VOL USA 164 8,114.23 6
XMV ISHARES EDGE MSCI MIN VOL CAD 215 6,174.60 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 2,053 82,125.97 19
XPF ISHARES S&P/TSX NORTH AMERICAN 1,767 29,579.80 15
XQB ISHARES HIGH QUALITY CAN BND I 450 9,151.60 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,384 77,229.45 28
XRB ISHARES CAD REAL RETURN BND ID 7,708 181,365.52 35
XRE ISHARES S&P/TSX CAPPED REIT ID 9,732 174,997.82 47
XRO EXRO TECHNOLOGIES ORD SHS AT X 633 195.74 2
XSB ISHARES CORE CAD SHORT TERM BN 43,521 1,189,071.32 51
XSC ISHARES CONSERVATIVE SHORT TER 3,526 68,827.96 5
XSE ISHARES CONSERVATIVE STRATEGIC 844 16,642.31 8
XSH ISHARES CORE CAN SHORT TERM CO 2,346 44,620.03 19
XSI ISHARES SHORT TERM STRATEGIC F 30 561.30 1
XSP ISHARES CORE S&P 500 INDEX ETF 15,700 475,185.64 139
XSQ ISHARES SHORT TERM HIGH QUALIT 8,085 156,202.20 5
XST ISHARES S&P/TSX CAPPED CONSUME 5,327 311,641.23 6
XSU ISHARES U.S. SMALL CAP IDX ETF 1,254 39,516.74 25
XTC EXCO TECHNOLOGIES LTD COM 880 8,472.40 10
XTD TDB SPLIT CORP CL A COM 114 710.19 3
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 560 5,691.20 4
XTG XTRA GOLD RESOURCES CORP COM 254 110.49 1
XTM TRANSITION METALS CORP COM 1,036 88.06 2
XTR ISHARES DIVERSIFIED MONTHLY IN 575 6,191.47 12
XUH ISHARES CORE S&P US TOTAL MKT 201 5,029.79 7
XUS ISHARES CORE S&P 500 INDEX ETF 39,768 1,760,992.98 43
XUT ISHARES S&P/TSX CAPPED UTILITI 79 1,700.96 3
XUU ISHARES CORE S&P US TOTAL MARK 974 26,630.14 21
XWD ISHARES MSCI WORLD IDX ETF UNI 602 29,166.52 13
XXM.B FIRST ASSET MORNINGSTAR US VAL 45 710.38 3
Y YELLOW PAGES LTD COM 1,084 6,118.88 14
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2 0.68 1
YAK MONGOLIA GROWTH GROUP LTD COM 2,000 680.00 1
YDX YDX INNOVATION CORP COM 825 119.63 3
YFI EDGEWATER WIRELESS SYSTEMS INC 480 50.40 2
YGR YANGARRA RESOURCES LTD COM 24,381 69,295.42 45
YRB YORBEAU RESOURCES INC CL A COM 960 28.80 1
YRI YAMANA GOLD INC COM 267,375 968,899.54 199
YXM FIRST ASSET MORNINGSTAR US MOM 90 1,158.30 1
Z ZINC ONE RESOURCES INC COM 720 61.20 2
ZAD ZADAR VENTURES LTD COM 1,216,000 21,222.50 39
ZAG BMO AGGREGATE BOND INDEX ETF U 31,213 479,944.85 127
ZAR ZARGON OIL & GAS LTD COM 103,461 3,611.84 27
ZBK BMO EQUAL WEIGHT US BANKS INDE 853 21,654.83 17
ZCH BMO CHINA EQUITY INDEX ETF 203 4,706.38 6
ZCL ZCL COMPOSITES INC COM 4,025 39,947.50 27
ZCM BMO MID CORPORATE BOND INDEX E 18,682 298,190.32 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,308 48,643.00 29
ZCS BMO SHORT CORPORATE BOND INDEX 322 4,517.24 4
ZCS.L BMO SHORT CORPORATE BOND INDEX 94 1,933.58 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 87 1,368.04 4
ZDC ZEDCOR ENERGY INC COM 5,000 450.00 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,718 36,594.48 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 6,710 137,296.81 26
ZDJ BMO DOW JONES INDUSTRIAL AVERA 195 8,157.77 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,582 31,953.34 19
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,235 36,478.65 16
ZDY BMO US DIVIDEND CAD UNITS ETF 459 14,100.06 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 42 1,009.26 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 621 10,870.66 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,212 120,481.90 18
ZEF BMO EMERGING MARKETS BOND HEDG 313 4,911.37 7
ZEM BMO MSCI EMERGING MARKETS INDE 523 10,271.22 11
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 54 27.00 1
ZENA ZENABIS GLOBAL INC COM 11,270 50,467.69 93
ZEO BMO EQUAL WEIGHT OIL & GAS IND 271 11,432.10 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 446 8,657.11 9
ZFH BMO FLOATING RATE HIGH YIELD E 159 2,428.63 3
ZFL BMO LONG FEDERAL BOND INDEX ET 700 12,134.00 4
ZFM BMO MID FEDERAL BOND INDEX ETF 183 2,944.71 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 477 14,099.55 7
ZFS BMO SHORT FEDERAL BOND INDEX E 85 1,207.00 1
ZFS.L BMO SHORT FEDERAL BOND INDEX E 9,893 200,135.39 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 59 2,098.72 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 60 1,823.40 1
ZHP BMO US PREFERRED SHARE HEDGED 3 71.16 1
ZHY BMO HIGH YIELD US CORPORATE BO 467 6,280.35 12
ZIC BMO MID-TERM US IG CORPORATE B 350 6,374.33 8
ZID BMO INDIA EQUITY INDEX ETF 444 11,319.77 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 190 5,015.80 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,192 54,817.17 7
ZJK BMO HIGH YIELD US CORPORATE BO 50 999.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 144 6,736.76 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,104 374,061.33 75
ZLC BMO LONG CORPORATE BOND INDEX 165 2,969.75 4
ZLD BMO LOW VOLATILITY INTNL EQTY 323 7,661.42 6
ZLE BMO LOW VOLATILITY EMERGING MA 40 857.20 1
ZLH BMO LOW VOLATILITY US EQTY HED 150 3,560.10 2
ZLI BMO LOW VOLATILITY INTERNATION 4,916 118,612.46 5
ZLU BMO LOW VOLATILITY US EQUITY C 718 23,836.50 14
ZMA ZOOMAWAY TRAVEL INC COM 80,660 809.90 16
ZMI BMO MONTHLY INCOME ETF UNIT 115 1,801.15 4
ZMP BMO MID PROVINCIAL BOND INDEX 66 977.66 2
ZMS ZECOTEK PHOTONICS INC COM 500 32.50 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 100 4,366.00 1
ZMU BMO MID-TERM US IG CORPORATE B 476 6,800.91 9
ZNX ZINCX RESOURCES CORP COM 201 38.19 2
ZON ZONTE METALS INC COM 143 42.90 1
ZPH BMO US PUT WRITE HEDGED TO CAD 5 87.90 1
ZPL BMO LONG PROVINCIAL BOND INDEX 206 3,212.41 4
ZPR BMO LADDERED PFD SHS INDEX CAD 61,569 632,385.09 69
ZPS BMO SHORT PROVINCIAL BOND INDE 20 265.80 1
ZPW BMO US PUT WRITE ETF CAD UNITS 314 5,314.19 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 903 46,721.46 22
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,688 37,477.97 24
ZRR BMO REAL RETURN BOND INDEX ETF 9,087 153,270.53 22
ZSP BMO S&P 500 INDEX ETF 72,393 2,836,520.18 45
ZSP.U BMO S&P 500 INDEX ETF USD 8,040 241,280.80 2
ZST BMO ULTRA SHORT-TERM BOND ETF 3,039 155,117.06 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,786 144,143.91 9
ZSU BMO SHORT-TERM US IG CORP BND 119 1,715.31 2
ZTS BMO SHORT TERM US TREASURY BON 72 3,556.08 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 444 11,811.32 11
ZUD BMO US DIVIDEND HEDGED TO CAD 221 5,178.74 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 99 3,994.64 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 536 28,218.84 19
ZUP BMO US PREFERRED SHARE INDEX E 31 752.77 2
ZUP.U BMO US PREFERRED SHARE INDEX E 75 1,797.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 24 813.85 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 65 1,101.10 1
ZWA BMO COVERED CALL DJIA HEDGED T 295 6,601.32 8
ZWB BMO COVERED CALL CANADIAN BANK 4,148 76,554.04 32
ZWC BMO CANADIAN HIGH DIV COVERED 1,997 36,963.64 19
ZWE BMO EUROPE HIGH DIV COV CL HED 3,442 67,009.01 30
ZWH BMO US HIGH DIVIDEND COVERED C 3,968 78,616.80 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,037.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 5 89.10 1
ZWS BMO US HIGH DIV COVERED CALL H 93 1,766.92 3
ZWU BMO COVERED CALL UTILITIES ETF 9,891 126,706.09 21
ZXM FIRST ASSET MORNINGSTAR INTL M 1,208 31,286.00 9
ZXM.B FIRST ASSET MORNINGSTAR INTL M 460 12,728.80 2
ZYME ZYMEWORKS INC COM 300 6,242.50 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 29,114 592,911.94 125
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 159 4,938.50 3