Trade Data

February 6, 2019 Daily Summary

Total Share Volume 70,472,592
Total Dollar Value $682,450,164
Total Trades 118,305
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,950 7,708.00 9
AAB ABERDEEN INTERNATIONAL INC COM 2,000 105.00 1
AAL ADVANTAGE LITHIUM CORP COM 515 334.75 2
AAV ADVANTAGE OIL & GAS LTD COM 72,946 148,060.54 416
AAZ AZINCOURT ENERGY CORP COM 101,000 5,052.50 15
ABN ABEN RESOURCES LTD COM 34,000 5,100.00 1
ABS.H AMERICAN BIOFUELS INC COM 17 20.40 1
ABT ABSOLUTE SOFTWARE CORP COM 49,255 430,979.00 103
ABX BARRICK GOLD CORP COM 180,058 3,151,112.79 412
AC AIR CANADA NPV VTG & VAR VTG S 412,357 12,821,888.79 1,612
ACB AURORA CANNABIS INC COM 328,318 3,269,299.88 1,590
ACB.WT AURORA CANNABIS INC COMMON SHA 9,755 59,363.65 7
ACG ALLIANCE GROWERS ORD SHS AT XC 499 47.41 1
ACI ALTAGAS CANADA INC COM 11,305 190,451.49 32
ACO.X ATCO LTD CL 1 COM NON VTG 13,906 589,545.76 139
ACQ AUTOCANADA INC COM 3,599 38,495.11 17
ACR.UN AGELLAN COMMERCIAL REIT UNIT 8,526 120,748.81 21
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 18,844 429,306.84 177
ACST ACASTI PHARMA INC CL A COM 968 1,312.71 5
ACU AURORA SOLAR TECHNOLOGIES INC 621 34.16 1
AD ALARIS ROYALTY CORP COM 6,735 130,090.67 51
ADG ARCUS DEVELOPMENT GROUP INC CO 500 17.50 1
ADN ACADIAN TIMBER CORP COM 300 5,193.20 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 154 3,839.28 9
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 100 1,897.00 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,606 82,179.38 24
ADZ ADAMERA MINERALS CORP COM 100,901 3,024.53 5
ADZN ADVENTUS ZINC CORP COM 700 625.00 5
AEC ANFIELD ENERGY INC COM 614 138.15 2
AEM AGNICO EAGLE MINES LTD COM 38,090 2,181,634.99 229
AEP ATLAS ENGINEERED PRODUCTS LTD 5,000 1,700.00 1
AEZS AETERNA ZENTARIS INC COM 170 909.30 3
AFE AFRICA ENERGY CORP COM 84 21.80 2
AFI AFFINOR GROWERS ORD SHS AT XCN 900 36.00 1
AFN AG GROWTH INTERNATIONAL INC CO 6,744 364,233.92 47
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 10,000 10,149.00 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 2,997.30 3
AGB ATLANTIC GOLD CORP COM 20,055 36,742.90 29
AGC AMARILLO GOLD CORP COM 310 86.80 1
AGD ANTIOQUIA GOLD INC COM 100 3.50 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 77,054 413,189.64 42
AGI ALAMOS GOLD INC COM CL A 144,718 864,160.12 145
AGRA AGRAFLORA ORGANICS INTERNATION 98,411 29,040.05 11
AGT AGT FOOD AND INGREDIENTS INC C 13,376 238,933.11 61
AGZ ASHANTI GOLD CORP COM 400 16.00 1
AHE AMERICAN HELIUM INC COM 634 47.03 2
AHR AMARC RESOURCES LTD COM 375 24.38 1
AI ATRIUM MORTGAGE INVESTMENT COR 150 1,953.22 5
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 10,000 10,002.00 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 984.90 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 7,000 6,857.50 3
AIF ALTUS GROUP LTD COM 10,913 266,264.46 70
AIIM ALBERT MINING INC COM 850 38.25 1
AIM AIMIA INC COM 7,343 27,503.09 30
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 200 4,974.00 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 800 19,608.00 1
AJX AGJUNCTION INC COM 10,135 7,728.95 4
AKG ASANKO GOLD INC COM 50 51.00 1
AKT.A AKITA DRILLING LTD CL A NON-VT 125 410.84 2
AKU.U AKUMIN INC COM 690 2,499.50 4
AL ALX URANIUM CORP COM 1,920 117.83 3
ALA ALTAGAS LTD COM 329,850 4,798,308.31 762
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,000 14,840.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 400 7,252.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 500 8,385.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,445 51,278.55 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,900 92,608.00 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,340 44,437.12 4
ALB ALLBANC SPLIT CORP II CL A CAP 1,910 49,965.50 3
ALC ALGOMA CENTRAL CORP 125 1,746.75 2
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 6,000 6,070.20 2
ALEF ALEAFIA HEALTH INC COM 151,778 398,453.10 142
ALO ALIO GOLD INC COM 85,297 89,802.39 43
ALS ALTIUS MINERALS CORP COM 2,191 25,710.61 26
ALTA ALTAMIRA GOLD CORP COM 162 17.01 1
ALV ALVOPETRO ENERGY LTD COM 6,000 2,610.00 2
ALY ANALYTIXINSIGHT INC COM 635 228.60 2
ALYA ALITHYA GROUP INC COM CL A SUB 2,210 8,405.00 12
AME ABACUS MINING & EXPLORATION CO 750 60.00 1
AMM ALMADEN MINERALS LTD COM 100 94.00 1
AMX AMEX EXPLORATION INC COM 857 467.85 4
AMZ AZUCAR MINERALS LTD COM 30,446 11,108.33 7
AN ARENA MINERALS INC COM 100,000 5,000.00 2
ANG ANGEL GOLD CORP COM 1 0.04 1
ANK ANGKOR GOLD CORP COM 1,875 301.88 2
ANX ANACONDA MINING INC COM 10,000 2,625.00 3
AOC ADVANTAGEWON OIL ORD SHS AT XC 151,000 3,275.00 4
AOI AFRICA OIL CORP COM 173 212.24 3
AOT ASCOT RESOURCES LTD COM 85 83.88 2
AP.UN ALLIED PROPERTIES REAL ESTATE 47,835 2,267,451.44 285
APHA APHRIA INC COM 111,304 1,452,874.58 1,016
API APPIA ENERGY ORD SHS AT XCNQ 400 164.00 1
APP GLOBAL CANNABIS APPLICATIONS O 953 90.54 2
APPX APPX GROUP HOLDINGS ORD SHS A 799 43.95 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,712 17,884.84 26
APS APTOSE BIOSCIENCES INC COM 66 172.92 1
AQN ALGONQUIN POWER & UTILITIES CO 98,406 1,445,484.62 487
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 125 2,486.75 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,254 46,748.37 11
AR ARGONAUT GOLD INC COM 178,244 317,447.82 50
ARE AECON GROUP INC COM 12,898 235,393.56 110
AREV AREV BRANDS INTERNATIONAL ORD 270 74.25 1
ARG AMERIGO RESOURCES LTD COM 1,216 1,174.37 6
ART ARHT MEDIA INC COM 264 39.59 2
ARU AURANIA RESOURCES LTD ORD SHS 505 1,486.35 5
ARX ARC RESOURCES LTD COM 293,449 2,724,003.60 1,507
ASG AURORA SPINE CORP COM 100 32.00 1
ASM AVINO SILVER & GOLD MINES LTD 270 224.10 1
ASND ASCENDANT RESOURCES INC COM 25 12.00 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 26,200 5,240.00 2
ASP ACERUS PHARMACEUTICALS CORP CO 21,000 2,257.50 2
ASR ALACER GOLD CORP COM 121,239 410,916.12 170
AT ACUITYADS HOLDINGS INC COM 6,625 8,912.25 17
ATA ATS AUTOMATION TOOLING SYSTEM 305,182 5,616,912.54 1,874
ATD.A ALIMENTATION COUCHE TARD INC 950 69,473.50 4
ATD.B ALIMENTATION COUCHE TARD INC 128,703 9,384,796.54 631
ATE ANTIBE THERAPEUTICS INC COM 230,039 56,658.93 16
ATH ATHABASCA OIL CORP COM 79,355 75,923.50 16
ATI ALTAI RESOURCES INC COM 300 28.50 1
ATP ATLANTIC POWER CORP COM 9,873 32,308.21 12
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 6,000 6,135.90 3
ATU ALTURA ENERGY INC COM 205 88.15 1
ATZ ARITZIA INC SUB VOTG SHS 24,230 427,788.43 156
AU AURION RESOURCES LTD COM 19 23.45 2
AUAU ALLEGIANT GOLD LTD COM 300 75.00 1
AUG AURYN RESOURCES INC COM 15,957 22,016.14 22
AUN AURCANA CORP COM 1,149 641.95 2
AUP AURINIA PHARMACEUTICALS INC CO 249 2,172.52 5
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,475 5,250.80 89
AVL AVALON ADVANCED MATERIALS INC 500 27.50 1
AVU AVRUPA MINERALS LTD COM 51,200 2,816.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 5,418 196,667.92 41
AX.PR.E ARTIS REIT PFD UNITS SER E 140 2,820.50 2
AX.PR.G ARTIS REIT PFD UNITS SER G 25 535.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 326 7,658.70 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 241,628 2,588,360.03 402
AXIS AXIS AUTO FINANCE INC COM 87 39.15 1
AXL ARROW EXPLORATION CORP COM 226 101.21 2
AXM AXMIN INC COM 100 24.50 1
AXR ALEXCO RESOURCE CORP COM 9,953 15,778.51 22
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,185 22,741.00 5
AZX ALEXANDRIA MINERALS CORP COM 91 2.28 1
AZZ AZARGA URANIUM CORP COM CL A 465 111.03 2
B BCM RESOURCES CORP COM 300 36.00 1
BAC BACTECH ENVIRONMENTAL ORD SHS 44 1.32 1
BAD BADGER DAYLIGHTING LTD COM 65,553 2,299,584.85 150
BAM.A BROOKFIELD ASSET MANAGEMENT IN 71,890 4,159,947.37 686
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 400 7,956.00 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,075 22,943.11 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 100 2,054.00 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,950 39,249.00 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 611 15,669.48 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 650 16,505.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,231 54,755.05 7
BAM.PR.B BROOKFIELD ASSET MGMT INC 61 794.00 2
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,132 14,906.59 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,826.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 775 9,998.75 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 500 10,320.00 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,100 43,503.00 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 919 15,931.73 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,900 32,775.00 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,176 17,892.80 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 220 4,747.40 2
BAMM BODY AND MIND ORD SHS AT XCNQ 485 373.45 1
BANC BANKERS COBALT CORP COM 300 7.50 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 20 368.20 1
BAR BALMORAL RESOURCES LTD COM 98,960 15,833.60 4
BAT BATERO GOLD CORP COM 800 48.00 1
BATT BLUEBIRD BATTERY METALS INC CO 766 184.72 3
BAU BLUE STAR GOLD CORP COM 666 19.98 1
BAY ASTON BAY HOLDINGS LTD COM 800 44.00 1
BB BLACKBERRY LTD COM 22,175 242,447.15 126
BBD.A BOMBARDIER INC CL A COM 1,142 2,346.60 6
BBD.B BOMBARDIER INC CL B COM 2,842,300 5,782,356.47 1,703
BBD.PR.B BOMBARDIER INC 165 1,800.25 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 176 3,498.00 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 5,965 2,630.85 10
BBU.UN BROOKFIELD BUSINESS PARTNERS L 18,208 797,947.79 102
BCB COTT CORP COM 3,753 76,568.66 44
BCE BCE INC COM 195,825 11,236,897.08 708
BCE.PR.B BCE INC PFD 1ST SER AB 4,510 74,912.90 9
BCE.PR.C BCE INC 244 4,210.84 3
BCE.PR.D BCE INC PFD 1ST SER AD 7,410 124,948.30 10
BCE.PR.E BCE INC PFD 1ST SER AE 1,100 18,659.00 7
BCE.PR.F BCE INC PFD 1ST SER AF 300 4,902.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 15 250.35 1
BCE.PR.I BCE INC PFD 1ST SER AI 200 3,234.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,576 26,268.97 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,330 20,407.30 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 300 4,503.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 900 14,139.00 2
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,750 28,777.00 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,376 28,643.32 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 442 8,911.41 6
BCE.PR.R BCE INC 2,000 32,970.00 2
BCE.PR.T BCE INC PFD 1ST SER T 1,500 23,988.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 18 300.42 1
BCI NEW LOOK VISION GROUP INC COM 100 3,049.00 1
BCM BEAR CREEK MINING CORP COM 50 75.00 1
BDI BLACK DIAMOND GROUP LTD COM 900 1,773.50 9
BDT BIRD CONSTRUCTION INC COM 8,793 57,655.29 77
BE BELEAVE ORD SHS AT XCNQ 27,300 3,141.50 6
BEA BELMONT RESOURCES INC COM 1 0.04 1
BEE BEE VECTORING TECHNOLOGIES INT 406 64.96 2
BEER HILL STREET BEVERAGE COMPANY I 26,600 5,188.50 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,620 593,992.04 134
BEK.B BECKER MILK LTD CL B SPL SHS 300 3,873.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,798 37,861.10 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,031 50,427.83 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 807 17,624.60 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 80,344 3,041,014.47 185
BEW BEWHERE HOLDINGS INC COM 236 62.54 1
BGC BRISTOL GATE CONCENTRATED CANA 75 1,520.25 1
BGF BEAUCE GOLD FIELDS INC COM 1,767 250.73 10
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 138 871.46 3
BGM BARKERVILLE GOLD MINES LTD COM 332 132.95 3
BGRD BRAINGRID ORD SHS AT XCNQ 250 32.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 2,919 98,723.54 47
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 500 45.00 1
BILZ IGNITE INTERNATIONAL BRANDS OR 190 494.00 3
BIO BIOME GROW ORD SHS AT XCNQ 985 699.00 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 95 1,986.45 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 700 17,324.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 899 22,280.89 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,358.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 7,354 161,890.40 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 80,814 4,172,680.59 432
BIR BIRCHCLIFF ENERGY LTD COM 12,561 39,453.83 73
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 50 1,240.00 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 9,792.00 1
BK CANADIAN BANC CORP CL A COM 201 2,287.39 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 88 893.20 1
BKI BLACK IRON INC COM 907 72.56 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 79 1,447.28 1
BKR BERKWOOD RESOURCES LTD COM 871 64.50 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 600 5,734.00 4
BLDP BALLARD POWER SYSTEMS INC COM 231 1,030.44 6
BLGV BELGRAVIA CAPITAL INTERNATIONA 41,000 717.50 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,459 497.71 6
BLK BLOK TECHNOLOGIES ORD SHS AT X 600 15.00 1
BLN BLACKLINE SAFETY CORP COM 2,400 12,331.00 5
BLO CANNABIX TECHNOLOGIES INC ORD 1,198 1,984.70 22
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 2,100 42.00 4
BLOK BLOCK ONE CAPITAL INC COM 1,000 230.00 3
BLOX BLOX LABS ORD SHS AT XCNQ 222,000 11,100.00 3
BLS BLACK SEA COPPER & GOLD CORP C 325 11.38 1
BLU BELLUS HEALTH INC COM 10,000 10,536.00 4
BLVD BLVD CENTERS ORD SHS AT XCNQ 750 56.25 1
BLX BORALEX INC CL A COM 28,493 528,211.20 189
BMK MACDONALD MINES EXPLORATIONS L 21 0.53 2
BMO BANK OF MONTREAL QUE COM 215,528 21,006,476.24 2,030
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 600 15,258.00 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 984 23,475.48 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,260 52,136.00 4
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,200 27,508.00 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 460 10,687.60 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,900 77,491.00 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,000 38,992.00 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,100 60,388.00 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,500 32,160.00 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 11 268.07 1
BND PURPOSE GLOBAL BOND FUND ETF U 76 1,425.76 1
BNE BONTERRA ENERGY CORP COM 16,099 92,997.72 77
BNKR BUNKER HILL MINING ORD SHS AT 509 62.74 2
BNP BONAVISTA ENERGY CORP COM 28,794 33,634.42 136
BNS BANK OF NOVA SCOTIA COM 114,854 8,582,049.85 1,019
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 25 645.50 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,100 26,532.00 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 25 636.15 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,600 37,111.00 4
BOS AIRBOSS OF AMERICA CORP COM 490 4,010.50 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,948 5,162.13 23
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,944 32,954.06 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,947 53,024.46 5
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 86 2,195.58 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,000 22,417.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,840 35,790.80 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,575 43,238.10 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,325 38,433.75 13
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,200 39,722.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 111 2,191.59 3
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 200 2,436.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 89,536 2,214,336.52 500
BRAG BRAGG GAMING GROUP INC COM 1,568 1,177.62 6
BRB BRICK BREWING LTD COM 4,343 16,309.64 15
BRC BLACKROCK GOLD CORP COM 500 20.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,892 28,963.41 15
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 100 1,659.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 500 8,140.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 25 450.50 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 30 585.30 1
BRO BARKSDALE CAPITAL CORP COM 4 2.04 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 500 245.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 3,700 14,161.00 3
BSR BLUESTONE RESOURCES INC COM 100 147.00 2
BSX BELO SUN MINING CORP COM 1,000 337.83 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 845 3,955.22 12
BTE BAYTEX ENERGY CORP COM 830,887 1,738,844.70 320
BTH BREATHTEC BIOMEDICAL ORD SHS C 610 187.15 3
BTI BIOASIS TECHNOLOGIES INC COM 205 100.65 2
BTO B2GOLD CORP COM 272,683 1,102,522.88 342
BTR BONTERRA RESOURCES INC COM 1,119 2,659.47 10
BTT BITTEROOT RESOURCES LTD COM 500 15.00 1
BU BURCON NUTRASCIENCE CORP COM 350 70.00 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 2,400 16,584.00 3
BUS GRANDE WEST TRANSPORTATION GRO 42,829 34,569.78 16
BXE BELLATRIX EXPLORATION LTD COM 2,235 1,569.61 9
BXF FIRST ASSET 1-5 YR LADDERED GO 364 3,708.47 5
BXR BLUE RIVER RESOURCES LTD COM 734 13.51 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 2,936 361,251.88 33
BYL BAYLIN TECHNOLOGIES INC COM 11,190 48,001.60 19
CAE CAE INC COM 64,801 1,797,847.89 370
CAGG WISDOMTREE YIELD ENHANCED CAN 341 16,534.24 6
CALI FINCANNA CAPITAL CORP ORD SHS 440 72.60 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,410 683.30 7
CANN HERITAGE CANNABIS HOLDINGS ORD 194,066 50,906.21 58
CAR.UN CANADIAN APARTMENT PROPERTIES 54,350 2,610,001.59 359
CAS CASCADES INC COM 17,325 173,879.50 74
CBH ISHARES 1-10 YR LADDERED CORP 657 12,186.02 17
CBL CALLIDUS CAPITAL CORP COM 75 129.75 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 1,890 533.65 3
CBO ISHARES 1-5 YR LADDERED CORP B 6,719 123,688.10 16
CBS BARD VENTURES LTD COM 266 86.45 1
CCA COGECO COMMUNICATIONS INC SUB- 5,037 380,469.40 66
CCL.A CCL INDUSTRIES INC CL A VTG 400 22,324.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 31,882 1,779,541.57 186
CCM CANARC RESOURCE CORP COM 891 57.92 1
CCO CAMECO CORP COM 22,538 378,466.00 109
CCW CANADA COBALT WORKS INC COM 435 214.15 3
CCX CANADIAN CRUDE OIL INDEX ETF C 785 6,133.10 4
CD CANTEX MINE DEVELOPMENT CORP C 699 608.13 3
CDAY CERIDIAN HCM HOLDING INC COM 100 6,045.00 1
CDB CORDOBA MINERALS CORP COM 250 32.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,513 38,873.04 37
CEF SPROTT PHYSICAL GOLD AND SILVE 238 4,018.20 3
CERV CERVUS EQUIPMENT CORP COM 862 11,172.92 6
CES FIRST ASSET CORE US EQTY ETF C 100 2,311.00 1
CET CATHEDRAL ENERGY SERVICES LTD 8,710 6,203.10 6
CEU CES ENERGY SOLUTIONS CORP COM 118,931 376,864.60 248
CEW ISHARES EQUAL WEIGHT BANC & LI 321 3,876.32 8
CF CANACCORD GENUITY GROUP INC CO 33,820 208,071.16 160
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,450 25,756.50 2
CFF CONIFEX TIMBER INC COM 1,055 2,105.00 10
CFM CONFEDERATION MINERALS LTD COM 200 40.00 1
CFP CANFOR CORP NEW COM 57,395 1,034,679.72 167
CFW CALFRAC WELL SERVICES LTD COM 11,600 32,014.00 4
CFX CANFOR PULP PRODUCTS INC COM 25,619 474,405.71 197
CFY CHANGFENG ENERGY INC COM 200 196.00 1
CG CENTERRA GOLD INC COM 2,478 17,550.87 31
CGG CHINA GOLD INTERNATIONAL RESOU 4,325 7,541.25 12
CGGC.UN CANACCORD GENUITY GROWTH CLASS 60 240.00 2
CGI CANADIAN GENERAL INVESTMENTS L 330 7,576.20 3
CGL ISHARES GOLD BULLION ETF HEDGE 696 7,773.21 12
CGL.C ISHARES GOLD BULLION ETF NON-H 290 4,378.31 4
CGO COGECO INC 1,512 102,639.77 19
CGP CORNERSTONE CAP RES INC 650 209.25 2
CGR ISHARES GLOBAL REAL ESTATE IND 789 23,584.29 12
CGT COLUMBUS GOLD CORP COM 1,327 316.85 2
CGX CINEPLEX INC COM 22,444 619,230.89 163
CGY CALIAN GROUP LTD COM 2,248 65,194.00 14
CHB ISHARES US HIGH YIELD FIXED IN 147 2,669.44 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 31,000 30,039.10 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 7,000 6,367.90 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 7,000 6,239.70 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 177,316 2,038,243.37 194
CHH CENTRIC HEALTH CORP COM 100 35.50 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 572 268.56 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,276 1,411.35 13
CHP.UN CHOICE PROPERTIES REIT UNITS 84,251 1,103,612.76 421
CHR CHORUS AVIATION INC VOTG AND V 192,255 1,390,636.89 335
CHV CANADA HOUSE WELLNESS GROUP OR 39,880 5,384.80 3
CHW CHESSWOOD GROUP LTD COM 695 8,079.50 6
CIA CHAMPION IRON LTD ORD SHS 72,700 106,834.00 47
CIC FIRST ASSET CANBANC INCOME CLA 6,093 70,366.36 4
CIE ISHARES INTERNATIONAL FUNDAMEN 265 5,076.79 5
CIF ISHARES GLOBAL INFRASTRUCTURE 50 1,267.50 1
CIGI COLLIERS INTERNATIONAL GROUP I 3,229 277,941.54 34
CIU.PR.C CU INC PFD CUM RED SER 4 200 2,898.00 1
CIX CI FINANCIAL CORP COM 79,520 1,451,986.31 429
CJ CARDINAL ENERGY LTD COM 3,937 8,228.62 30
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 5,000 4,625.50 1
CJC QUEBEC PRECIOUS METALS CORP CO 31 8.06 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 383 5,438.63 5
CJR.B CORUS ENTERTAINMENT INC CL B C 108,134 624,786.66 162
CJT CARGOJET INC COM 7,899 610,330.57 90
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 75,000 101,500.81 8
CKE CHINOOK ENERGY INC COM 490 63.70 2
CKG CHESAPEAKE GOLD CORP 300 717.00 1
CKI CLARKE INC COM 500 6,295.00 1
CL CRESCO LABS SUBORDINATE VOTING 7,889 76,560.31 79
CLF ISHARES 1-5 YR LADDERED GOVT B 7,300 130,197.49 30
CLG ISHARES 1-10 YR LADDERED GOVT 16,192 296,991.18 18
CLIQ ALCANNA INC COM 3,186 16,412.56 30
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,919.60 2
CLR CLEARWATER SEAFOODS INC COM 642 3,135.80 7
CLS CELESTICA INC SUB VTG COM 102,821 1,116,326.07 395
CLV CANOE MINING VENTURES CORP COM 1,000 25.00 2
CLY CLAROCITY CORP COM 156,250 781.25 66
CLZ CANASIL RESOURCES INC COM 1,618 105.17 2
CM CANADIAN IMPERIAL BANK OF COMM 39,417 4,430,214.47 493
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,025 39,242.50 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 600 11,413.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 440 9,375.80 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,384 32,267.80 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,700 159,899.50 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,000 50,220.00 1
CMG COMPUTER MODELLING GROUP LTD C 3,965 27,241.60 24
CMH CARMANAH TECHNOLOGIES CORP COM 50 323.50 1
CMI C-COM SATELLITE SYSTEMS INC 76 94.24 1
CMMC COPPER MOUNTAIN MINING CORP C 725 603.75 3
CMR ISHARES PREMIUM MONEY MARKET E 22,751 1,137,888.67 26
CMX CHILEAN METALS INC COM 700 31.50 1
CN CONDOR RESOURCES INC COM 100 6.00 1
CNE CANACOL ENERGY LTD COM 202,400 884,907.00 313
CNL CONTINENTAL GOLD INC COM 43,130 96,340.27 54
CNNA CANNAONE TECHNOLOGIES ORD SHS 39 61.92 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,664 2,700.52 22
CNQ CANADIAN NATURAL RESOURCES LTD 462,048 16,336,349.24 1,781
CNR CANADIAN NATIONAL RAILWAY CO C 111,407 12,207,369.75 716
CNS CONTAGIOUS GAMING INC COM 250 11.25 1
CNU CNOOC LTD SPONSORED ADR 236 52,241.08 4
CO INTERNATIONAL COBALT ORD SHS A 100,000 3,000.00 3
COBC COBALT BLOCKCHAIN INC COM 334 40.08 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,037 30.11 3
COMM BMO GLOBAL COMMUNICATIONS INDE 205 4,273.70 4
COO NATUREBANK ASSET MANAGEMENT IN 50 1.25 1
COP CORO MINING CORP COM 114,000 6,270.00 1
COR CAMINO MINERALS CORP COM 8,500 1,375.00 3
CORV CORREVIO PHARMA CORP COM 200 858.00 1
COV COVALON TECHNOLOGIES LTD 1,300 7,283.00 6
COW ISHARES GLOBAL AGRICULTURE IND 2,776 103,657.13 9
CP CANADIAN PACIFIC RAILWAYS CO C 57,944 15,467,110.78 603
CPD ISHARES S&P/TSX CDN PREFERRED 46,503 587,620.54 80
CPG CRESCENT POINT ENERGY CORP COM 800,935 2,878,566.11 2,499
CPH CIPHER PHARMS INC COM 110 207.80 3
CPO COBALT POWER GROUP INC COM 590 11.80 1
CPS CANADIAN PREMIUM SAND INC COM 450 680.00 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 25 42.25 1
CPX CAPITAL POWER CORP COM 20,860 624,275.75 210
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,100 15,686.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,300 46,916.00 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,725 43,778.00 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 5,016 123,361.00 8
CQE CEQUENCE ENERGY LTD COM 700 392.50 2
CR CREW ENERGY INC COM 3,030 2,709.43 13
CRDL CARDIOL THERAPEUTICS INC COM C 150 1,039.00 3
CRE CRITICAL ELEMENTS CORP COM 585 427.05 2
CRH CRH MEDICAL CORP COM SBI 6,537 27,816.55 47
CRON CRONOS GROUP INC COM 85,098 2,253,443.66 1,041
CROP CROP INFRASTRUCTURE ORD SHS AT 4,524 1,445.06 12
CRP CERES GLOBAL AG CORP COM 108 453.92 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 11,376 174,677.64 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 68,871 925,840.19 235
CRT.UN CT REIT UNITS 22,018 286,455.55 127
CRU CAMEO COBALT CORP COM 341 32.40 1
CS CAPSTONE MINING CORP COM 43,847 26,430.20 40
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,230 20,456.30 3
CSD ISHARES SHORT DURATION HIGH IN 238 4,150.66 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 38,717 577,654.07 123
CSI CHEMESIS INTERNATIONAL ORD SHS 22,141 35,372.21 25
CSL COMSTOCK METALS LTD COM 4,100 184.50 3
CSO CORSA COAL CORP COM 100 65.00 1
CST CO2 SOLUTIONS INC COM 250 21.25 1
CSU CONSTELLATION SOFTWARE INC COM 4,938 4,878,643.60 112
CSW.A CORBY SPIRIT AND WINE LTD COM 10,079 192,234.79 54
CSW.B CORBY SPIRIT AND WINE LTD COM 494 8,929.40 2
CTC CANADIAN TIRE LTD COM 17 3,774.85 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,201 2,161,018.58 226
CTF.UN CITADEL INCOME FUND TRUST UNIT 125 413.70 3
CTM CANTERRA MINERALS CORP COM 115 2.30 2
CTO CIRCA ENTERPRISES INC COM 1,300 1,573.00 1
CU CANADIAN UTILITIES LTD CL A CO 55,534 1,876,836.51 377
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,900 64,859.00 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 100 2,194.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 310 6,248.62 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 136 3,202.06 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,400 35,318.00 4
CU.X CANADIAN UTILITIES LTD CL B CO 200 6,722.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 132,000 16,050.00 5
CUD ISHARES US DIVIDEND GROWERS ID 788 32,456.53 16
CUF.UN COMINAR REAL ESTATE INVESTMENT 213,471 2,486,228.58 228
CUP.U CARIBBEAN UTILITIES CO LTD 200 2,800.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 34,798 312,469.62 151
CUV CUV VENTURES CORP COM 1,923 663.48 8
CUZ CRUZ COBALT CORP COM 200,000 10,525.00 14
CVD ISHARES CONVERTIBLE BOND INDEX 898 16,307.40 6
CVE CENOVUS ENERGY INC COM 654,977 6,729,241.09 1,455
CVM CVR MEDICAL CORP COM 18,000 4,537.50 3
CVV CANALASKA URANIUM LTD COM 380 142.50 1
CWB CANADIAN WESTERN BANK EDMONTON 37,327 1,094,744.21 130
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 925 18,478.75 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,446 62,773.10 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 13,000 327,462.00 20
CWEB CHARLOTTES WEB HLDGS ORD SHS A 48,717 987,218.95 259
CWM CROWN MINING CORP COM 500 47.50 1
CWV CROWN POINT ENERGY INC COM 128 64.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 2,450 81,918.45 7
CWX CANWEL BUILDING MATERIALS GROU 1,615 8,441.80 9
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 41,000 39,355.90 5
CXB CALIBRE MINING CORP COM 733 488.28 3
CXF FIRST ASSET CANADIAN CONVERTIB 359 3,352.59 7
CXI CURRENCY EXCHANGE INTERNATIONA 1,124 30,156.72 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 211 229.99 3
CYB CYMBRIA CORP CL A NON-VTG 2,579 143,877.15 20
CYBR EVOLVE CYBER SECURITY INDEX ET 2,372 62,322.79 17
CYBR.B EVOLVE CYBER SECURITY INDEX ET 165 4,719.90 3
CYH ISHARES GLOBAL MONTHLY DIV IND 8,407 163,140.15 26
CYM CYMAT TECHNOLOGIES LTD COM 100 23.50 1
CYP CYPRESS DEVELOPMENT CORP COM 290 62.35 1
CZO CEAPRO INC COM 200 94.00 1
D.UN DREAM OFFICE REIT UNITS SER A 25,459 603,800.22 241
DAN ARIANNE PHOSPHATE INC COM 450 184.50 1
DAP.U XPEL TECHNOLOGIES CORP COM 9,679 54,443.65 19
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,695 2,107.80 2
DBV DOUBLEVIEW CAPITAL CORP COM 300 43.50 1
DC.A DUNDEE CORP CL A SUB VTG 88 112.64 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 65 747.50 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 500 8,180.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 522 623.68 3
DE DECISIVE DIVIDEND CORP COM 1,220 5,171.00 3
DEE DELPHI ENERGY CORP COM 4,626 1,616.49 5
DEF DEFIANCE SILVER CORP COM 574 123.80 5
DEFN DEFENSE METALS CORP COM 700 140.00 3
DEX ALMADEX MINERALS LTD COM 19,465 6,003.23 10
DF DIVIDEND 15 SPLIT CORP II CL A 207 865.47 2
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 101 1,005.44 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,979 16,981.25 9
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,642 26,591.80 7
DFR DIAMOND FIELDS RESOURCES INC C 400 32.00 1
DFS GLOBAL DAILY FANTASY SPORTS IN 500 35.00 1
DGC DETOUR GOLD CORP COM 38,993 507,148.76 210
DGR WISDOMTREE U.S. QUALITY DIVIDE 10 250.00 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 100 2,576.50 2
DGRC WISDOMTREE CANADA QUALITY DIV 167 4,448.63 3
DGS DIVIDEND GROWTH SPLIT CORP CL 3,462 16,815.45 8
DHX DHX MEDIA LTD COM AND VAR VTG 27,800 73,184.50 136
DIAM STAR DIAMOND CORP COM 530 123.20 3
DII.A DOREL INDUSTRIES INC CL A MULT 96 1,584.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 35,248 574,320.44 222
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,232 85,855.22 56
DISC BMO GLOBAL CONSUMER DISCR HED 88 1,981.76 1
DIV DIVERSIFIED ROYALTY CORP COM 7,103 22,398.58 47
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,280 40,747.44 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 41,607 38,954.85 36
DJI DAJIN RESOURCES CORP COM 385 23.10 1
DLR HORIZON US DOLLAR CURRENCY ETF 99,620 1,322,835.49 49
DLR.U HORIZON U.S. DOLLAR CURRENCY E 130,673 1,315,783.58 51
DM DATAMETREX AI LTD COM 1,385 51.40 2
DML DENISON MINES CORP COM 35,761 24,687.89 22
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 702 178.51 4
DNG DYNACOR GOLD MINES INC COM 92 155.48 1
DNI DNI METALS ORD SHS AT XCNQ 800 44.00 1
DOL DOLLARAMA INC COM 148,340 5,418,248.42 811
DOO BRP INC SUB VTG SHS COM 2,862 106,985.26 32
DPH DUNCAN PARK HOLDINGS CORP COM 50 13.25 1
DPM DUNDEE PRECIOUS METALS INC COM 77,264 337,811.62 293
DQI WISDOMTREE INTL QUALITY DIV GR 10 219.70 1
DR MEDICAL FACILITIES CORP COM 25,364 431,986.09 77
DRA.UN DREAM HARD ASSET ALTERNATIVES 910 6,039.90 6
DRG.UN DREAM GLOBAL REIT UNITS 112,919 1,461,024.42 339
DRM DREAM UNLIMITED CORP CL A SUB 5,968 41,374.20 29
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 132 980.28 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 31,591 231,335.39 135
DS DIVIDEND SELECT 15 CORP COM 63 458.64 1
DSG DESCARTES SYSTEMS GROUP INC CO 1,369 57,533.46 26
DUG DISTINCT INFRASTRUCTURE GROUP 1,500 165.00 3
DV DOLLY VARDEN SILVER CORP COM 358 144.99 1
DVA DELIVRA CORP COM 5,300 1,891.00 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 77 1,546.50 2
DXC DYNAMIC ISHARES ACTIVE CANADIA 10,200 226,134.00 2
DXD 3D SIGNATURES INC COM 222 9.99 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 25 565.75 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 609 17,839.98 12
DXM FIRST ASSET MORNINGSTAR CANADA 20 193.60 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 12,218 236,843.75 34
DXU DYNAMIC ISHARES ACTIVE U.S. DI 102 2,977.38 2
DXV DYNAMIC ISHARES ACTIVE INV GRA 6,300 125,118.00 1
DYA DYNACERT INC COM 1,834 728.80 7
DYG DYNASTY GOLD CORP COM 250 26.25 1
DYME DIONYMED BRANDS ORD SHS AT XCN 5 17.55 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 873 611.10 3
EAT NUTRITIONAL HIGH INTERNATIONAL 2,170 629.30 6
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 2,000 13,060.00 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 10 57.20 1
EBY EMERALD BAY ENERGY INC COM 51,000 765.00 1
ECA ENCANA CORP COM 425,597 3,822,229.51 594
ECF.UN EAST COAST INVESTMENT GRADE IN 1,093 9,986.53 2
ECM ECOLOMONDO CORP COM 3,000 945.00 1
ECN ECN CAPITAL CORP COM 14,263 55,788.36 78
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 620 12,029.60 3
ECO ECOSYNTHETIX INC COM 2 3.62 1
ECS ECOBALT SOLUTIONS INC COM 10,855 5,208.35 23
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 200 3.00 1
EDR ENDEAVOUR SILVER CORP COM 26,220 79,304.57 97
EDV ENDEAVOUR MINING CORP COM 33,632 778,555.59 137
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 400 3,125.00 2
EFH ECHELON FINANCIAL HOLDINGS INC 7 98.00 1
EFL ELECTROVAYA INC 240 36.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 25,918 182,113.02 150
EFN.DB ELEMENT FLEET MGMT CORP 5.125 49,000 48,951.00 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 5,194 105,900.06 10
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,400 28,482.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 100 1,927.00 2
EFR ENERGY FUELS INC COM 32,110 139,229.68 184
EFR.WT ENERGY FUELS INC COM SH PURCH 2,000 3,720.00 2
EFX ENERFLEX LTD COM 62,644 1,066,566.66 53
EGD ENERGOLD DRILLING CORP COM 81,653 11,455.17 12
EGL EAGLE ENERGY INC COM 882 49.09 9
EGLX ENTHUSIAST GAMING HOLDINGS INC 111 110.34 3
EGM ENGOLD MINES LTD COM 300 33.00 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 200 126.00 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 159 3,824.64 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,316 72.38 2
EIF EXCHANGE INCOME CORP COM 8,808 258,433.38 59
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 21,000 20,765.90 3
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 26,000 25,617.60 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 56 1,383.20 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,000 24,620.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,160 68,262.59 43
ELC ELYSEE DEVELOPMENT CORP COM 200 79.00 1
ELD ELDORADO GOLD CORP COM 179,146 954,508.16 531
ELF E L FINL CORP LTD COM 3 2,379.09 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 96 2,282.99 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 20 424.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 300 7,224.00 1
ELO ELORO RESOURCES LTD COM 300 106.50 1
ELV INVESCO S&P EMERGING MARKETS L 182 3,657.20 2
EMA EMERA INC COM 48,979 2,281,804.29 409
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 200 3,102.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 50 787.50 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 284 5,873.04 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 96 2,233.92 1
EMC EMBLEM CORP COM 36,728 59,308.23 41
EMC.WT EMBLEM CORP WT EX 12/06/19 34,000 11,080.00 3
EMH EMERALD HEALTH THERAPEUTICS IN 21,583 81,641.08 87
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,050 52,899.00 2
EMP.A EMPIRE LTD CL A COM 58,435 1,815,378.67 355
ENB ENBRIDGE INC COM 430,313 21,320,811.55 1,559
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,500 43,923.00 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,497 60,959.80 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,425 60,419.75 28
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,160 55,612.40 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 624 15,492.12 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,038 23,343.00 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,885 37,577.55 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,587 50,651.68 7
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 155 3,672.70 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,815 60,043.30 15
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 228 3,857.90 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,968 127,402.77 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 700 11,725.00 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 100 1,754.00 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 700 13,323.00 4
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,193 20,336.65 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 175 2,950.25 2
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 285 5,641.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,279 27,269.70 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,500 41,341.00 10
ENGH ENGHOUSE SYSTEMS LTD COM 2,742 103,607.79 29
ENS E SPLIT CORP COM CL A 100 1,467.00 1
ENS.PR.A E SPLIT CORP PFD SHS 2,100 21,387.00 2
ENW ENWAVE CORP COM 8,838 13,697.12 15
EOG ECO ATLANTIC OIL & GAS LTD COM 210 263.07 7
EPI ESSA PHARMA INC COM 200 958.00 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,500 528.75 2
EPO ENCANTO POTASH CORP COM 250 38.75 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 52,600 2,901.00 3
EQB EQUITABLE GROUP INC COM 8,129 536,483.73 69
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 18 439.74 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 214 4,396.48 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 193 3,780.30 3
EQX EQUINOX GOLD CORP COM CL A 14,262 15,314.78 7
ER EASTMAIN RESOURCES INC COM 100 15.50 1
ERA ELCORA ADVANCED MATERIALS CORP 200 19.00 1
ERC EROS RESOURCES CORP COM 75 5.25 1
ERD ERDENE RESOURCE DEVELOPMENT CO 845 185.90 2
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 57 241.11 1
ERF ENERPLUS CORP COM 289,981 3,229,407.21 532
ERM ECLIPSE RESIDENTIAL MORTGAGE I 51 481.98 2
ERO ERO COPPER CORP COM 20,040 267,386.50 105
ESI ENSIGN ENERGY SERVICES INC COM 37,785 171,754.09 145
ESM EURO SUN MINING INC COM 7,780 2,334.93 10
ESN ESSENTIAL ENERGY SERVICES LTD 3 0.87 1
ESP ESPIAL GROUP INC COM 5 5.85 1
ESU EESTOR CORP COM 300 45.00 1
ET EVERTZ TECHNOLOGIES LTD COM 327 5,301.06 7
ETP FIRST TRUST GLOBAL RISK MANAGE 1,300 24,048.00 4
EU ENCORE ENERGY CORP COM 200 24.00 1
EVE EVE & CO INC COM 202,933 58,166.44 37
EVM EVRIM RESOURCES CORP COM 200 64.00 1
EVR EVERTON RESOURCES INC COM 100,700 2,517.50 2
EVT ECONOMIC INVT TR LTD 5 546.50 1
EWK EARTHWORKS INDUSTRIES INC COM 500 20.00 1
EXE EXTENDICARE INC COM 10,851 81,063.03 75
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 10,000 10,201.00 1
EXF EXFO INC COM 300 1,290.00 3
EXN EXCELLON RESOURCES INC COM 2,146 2,044.95 10
EYC EYECARROT INNOVATIONS CORP COM 250 32.50 1
F FIORE GOLD LTD 1,579 521.07 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,405 13,366.65 6
FAP ABERDEEN ASIA-PACIFIC INCOME I 216 817.26 4
FAT FAR RESOURCES ORD SHS AT XCNQ 39,400 4,925.50 6
FC FIRM CAPITAL MORTGAGE INVESTME 30 405.00 1
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 5,000 5,006.00 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,009.90 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 16,000 15,361.60 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 7,000 6,762.20 3
FCC FIRST COBALT CORP COM 33,276 5,645.66 11
FCID FIDELITY INTERNATIONAL HIGH DI 202 5,073.88 3
FCQH FIDELITY U.S. HIGH QUALITY CUR 85 2,210.00 1
FCR FIRST CAPITAL REALTY INC COM 68,386 1,433,492.69 347
FCRH FIDELITY US DIV FOR RISING RTS 10,010 236,836.50 2
FCRR FIDELITY US DIVIDEND FOR RISIN 162 3,929.02 6
FCU FISSION URANIUM CORP COM 9,974 5,506.72 16
FCUD FIDELITY US HIGH DIVIDEND INDE 102 2,479.84 3
FCUH FIDELITY US HIGH DIVIDEND CURR 15 356.70 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 55,250 3,315.00 9
FEC FRONTERA ENERGY CORP COM 3,934 44,171.60 29
FEO OCEANIC IRON ORE CORP COM 1,000 125.00 2
FF FIRST MINING GOLD CORP COM 1,539 528.22 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,656 6,871,829.64 124
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 110 2,205.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 600 9,331.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,434 24,072.20 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 400 6,892.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 105 1,867.69 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,681 34,678.11 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,000 45,205.00 4
FFN NORTH AMERICAN FINANCIAL 15 SP 769 5,185.27 5
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 90 895.00 2
FFT FUTURE FARM TECHNOLOGIES ORD S 3,390 932.73 12
FGB FIRST ASSET SHORT TERM GOVT BN 8,254 156,576.54 7
FGE FORTRESS GLOBAL ENTERPRISES IN 4,100 5,925.00 3
FGO FIRST ASSET ENHANCED GOVERNMEN 171 1,728.40 3
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 507.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 4,840 35,912.80 5
FHG FIRST TRUST ALPHADEX US INDUST 115 3,199.62 3
FHH FIRST TRUST ALPHADEX US HEALTH 110 2,984.40 2
FHQ FIRST TRUST ALPHADEX US TECHNO 210 8,311.21 6
FIE ISHARES CANADIAN FINANCIAL MON 23,990 166,348.23 41
FIG FIRST ASSET INVESTMENT GRADE B 17,771 191,662.59 50
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,734 35,596.93 8
FIRE THE SUPREME CANNABIS CO INC CO 171,614 361,357.24 164
FISH SAILFISH ROYALTY CORP ORD SHS 585 609.25 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 75 1,519.50 1
FLI FIRST ASSET US & CANADA LIFECO 270 2,934.20 7
FLOT PURPOSE FLOATING RATE INCOME F 46 396.06 1
FLT DRONE DELIVERY CDA CORP COM 48,638 58,824.51 70
FLWR THE FLOWR CORP COM 3,324 15,604.00 33
FLY FLYHT AEROSPACE SOLUTIONS LTD 75 91.00 2
FM FIRST QUANTUM MINERALS LTD COM 209,915 3,049,507.88 828
FN FIRST NATIONAL FINANCIAL CORP 1,709 48,839.27 14
FNQ FINEQIA INTERNATIONAL ORD SHS 440,000 5,770.00 5
FNV FRANCO NEVADA CORP COM 17,882 1,796,116.26 188
FOM FORAN MINING CORP COM 450 144.00 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,400 3,723.00 2
FOOD GOODFOOD MARKET CORP COM 4,800 17,007.10 22
FOR FORTUNE BAY CORP COM 228 45.60 1
FPR FIRST ASSET PREFERRED SHARE ET 490 10,103.90 10
FR FIRST MAJESTIC SILVER CORP COM 7,299 58,677.98 57
FRII FRESHII INC SUB VOT SHS COM CL 6,975 21,266.61 15
FRL.UN SENIOR SECURED FLOATING RATE L 95 799.90 1
FRU FREEHOLD ROYALTIES LTD COM 17,562 156,669.77 143
FSB FIRST ASSET ENHANCED SHORT DUR 14,192 140,500.15 9
FSB.U FIRST ASSET ENHANCED SHORT DUR 164 1,637.90 2
FSL FIRST TRUST SENIOR LOAN ETF CA 559 10,346.91 3
FST FIRST TRUST CANADIAN CAPITAL S 441 14,610.21 6
FSV FIRSTSERVICE CORP SUB VOTG SHS 9,753 1,081,007.51 124
FSY FORSYS METALS CORP COM 200 39.50 2
FSZ FIERA CAPITAL CORP CL A SUB VT 50,334 616,375.26 29
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 9,000 9,299.40 2
FT FORTUNE MINERALS LTD COM 39,346 4,918.25 3
FTB FIRST TRUST TACTICAL BND IDX E 86 1,564.84 2
FTEC FINTECH SELECT LTD COM 345 17.25 1
FTG FIRAN TECH GROUP CORP CO 40 104.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 474 3,774.12 10
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 204 2,004.10 4
FTS FORTIS INC COM 92,759 4,420,163.51 603
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 200 4,470.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,800 33,789.00 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,439 21,814.36 7
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 189 4,068.66 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,450 61,284.50 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,100 40,629.00 2
FTT FINNING INTERNATIONAL INC COM 67,688 1,746,566.61 272
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 300 2,355.00 1
FUND KATIPULT TECHNOLOGY CORP COM 535 141.90 3
FURA FURA GEMS INC COM 5,005 2,117.20 3
FUU FISSION 3.0 CORP COM 1,220 168.82 4
FVAN FIRST VANADIUM CORP COM 895 571.20 4
FVI FORTUNA SILVER MINES INC COM 7,274 38,211.82 74
FW FLOW CAPITAL CORP COM 26,708 3,204.96 6
FXM FIRST ASSET MORNINGSTAR CANADA 388 5,464.47 6
G GOLDCORP INC COM 13,722 200,527.20 133
GABY GABRIELLAS KITCHEN ORD SHS AT 200 64.00 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 40,748 1,738.14 3
GBR GREAT BEAR RESOURCES LTD COM 2,420 7,155.40 14
GBT BMTC GROUP INC COM 30 470.40 1
GC GREAT CANADIAN GAMING CORP COM 6,785 363,641.41 56
GCG.A GUARDIAN CAPITAL GROUP LTD CL 4,025 92,410.25 4
GCL COLABOR GROUP INC COM 210 110.30 2
GCM GRAN COLOMBIA GOLD CORP COM 18,172 70,216.22 40
GCR GESPEG COPPER RESOURCES INC CO 68,800 2,408.00 3
GCX GRANITE CREEK COPPER LTD COM 83 12.87 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 120 1,464.00 3
GDI GDI INTEGRATED FACILITY SERVIC 230 4,464.90 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,500 35,160.00 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,000 10,140.00 1
GEI GIBSON ENERGY INC COM 91,877 1,853,096.98 257
GEMC GLOBAL ENERGY METALS CORP COM 900 45.00 1
GENE INVICTUS MD STRATEGIES CORP CO 477 512.62 12
GET GLANCE TECHNOLOGIES ORS SHS AT 991 159.14 6
GGB GREEN GROWTH BRANDS ORD SHS AT 21,902 121,547.61 135
GGG GRAPHENE 3D LAB INC COM 200 16.00 1
GGI GARIBALDI RESOURCE CORP COM 10 10.80 1
GGM GRANADA GOLD MINE INC COM 385 82.78 1
GH GAMEHOST INC COM 400 3,964.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,280 258.54 9
GIB.A CGI INC COM 49,834 4,390,516.50 444
GIL GILDAN ACTIVEWEAR INC COM 8,711 392,158.47 112
GLDN GOLDEN RIDGE RESOURCES CORP CO 26,973 2,964.67 2
GLG GLG LIFE TECH CORP COM 725 580.00 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 307,461 42,129.34 29
GLXY GALAXY DIGITAL HOLDINGS LTD OR 675 996.00 4
GMP GMP CAPITAL INC COM 131 325.38 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 50 527.00 2
GMX GLOBEX MINING ENTERPRISES INC 500 152.50 1
GNC GAINEY CAP CORP COM 800 76.00 1
GNF GREENFIELDS PETROLEUM CORP COM 3,350 2,557.50 3
GOLD GOLDMINING INC COM 633 672.96 12
GOM GOLDEN DAWN MINERALS INC COM 1,150 80.50 2
GOOD GOOD LIFE NETWORKS INC COM 1,056 303.52 4
GOOS CANADA GOOSE HOLDINGS INC SUB 23,696 1,688,842.03 316
GOT GOLIATH RESOURCES LTD COM 1,000 60.00 2
GPH GRAPHITE ONE RESOURCES INC COM 1,797 69.38 3
GPM GPM METALS INC COM 691 24.19 1
GPR GREAT PANTHER SILVER LTD COM 1,720 1,819.40 11
GPS BSM TECHNOLOGIES INC COM 354 297.36 1
GPV GREENPOWER MOTOR COMPANY INC C 250 120.00 1
GPY GOLDEN PREDATOR MINING CORP CO 179 51.91 1
GQM GOLDEN QUEEN MINING LTD COM 160,100 4,717.75 9
GRAT GRATOMIC INC COM 2,991,427 262,486.71 344
GRB GREENBRIAR CAPITAL CORP COM 4,558 4,474.26 6
GRDM GRID METALS CORP COM 446 46.06 2
GRG GOLDEN ARROW RESOURCES CORP CO 912 325.43 5
GRIN GROWN ROGUE INTERNATIONAL ORD 590 150.45 4
GRL GLOBAL REAL ESTATE DIVIDEND GR 1,000 8,510.00 1
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 200 5,114.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 26,216 1,581,568.91 200
GRZ GOLD RESERVE INC CL A COM 4,500 14,425.00 4
GS GLUSKIN SHEFF ASSOCIATES INC C 8,724 88,805.92 57
GSC GOLDEN STAR RESOURCES LTD COM 336 1,704.65 4
GSP GENSOURCE POTASH CORP COM 49,849 4,735.66 4
GSR GOLDSTRIKE RESOURCES LTD COM 750 37.50 2
GSV GOLD STANDARD VENTURES CORP CO 50,200 84,535.55 38
GSY GOEASY LTD COM 4,760 197,380.53 44
GTCH GETCHELL GOLD ORD SHS AT XCNQ 191 45.84 1
GTE GRAN TIERRA ENERGY INC COM 27,808 82,889.21 171
GTEC GTEC HOLDINGS LTD COM 503 269.22 3
GTG GREAT THUNDER GOLD CORP COM 800 12.00 1
GTII GREEN THUMB INDUSTRIES INC ORD 47,289 717,574.58 141
GTMS GREENBROOK TMS INC COM 70 178.50 1
GTR GATLING EXPLORATION INC COM 1,160 357.07 5
GTT GT GOLD CORP COM 520 377.90 4
GUD KNIGHT THERAPEUTICS INC COM 43,028 335,692.73 120
GUG GUNGNIR RESOURCES INC COM 1,000 80.00 2
GUY GUYANA GOLDFIELDS INC COM 103,368 164,465.23 97
GVC GLACIER MEDIA INC COM 100 60.00 1
GWO GREAT WEST LIFECO INC COM 38,865 1,115,208.70 266
GWO.PR.F GREAT WEST LIFECO INC 261 6,643.90 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 100 2,284.00 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,748 35,631.84 9
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 975 24,165.00 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 125 3,148.75 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,025 15,201.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 86 2,108.04 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,328 30,409.66 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 285 6,331.95 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,048 25,326.50 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 174 4,026.80 3
GWR GLOBAL WATER RESOURCES INC COM 920 11,125.00 4
GXE GEAR ENERGY LTD COM 6,555 3,833.89 5
GXO GRANITE OIL CORP COM 361 224.21 3
GXS GOLDSOURCE MINES INC COM 26,055 2,866.05 2
GXU GOVIEX URANIUM INC COM CL A 1,506 223.12 6
GYA GUYANA GOLDSTRIKE INC COM 800 160.00 3
GZZ GOLDEN VALLEY MINES LTD COM 300 102.00 1
H HYDRO ONE LTD COM 12,337 260,446.95 151
HAB HORIZONS ACTIVE CORPORATE BOND 43,103 458,183.13 14
HAC HORIZONS SEASONAL ROTATION CL 348 7,184.53 7
HAD HORIZONS ACTIVE CDN BOND CL E 348 3,496.35 6
HAF HORIZONS ACTIVE GLOBAL FXD INC 11,000 85,859.00 7
HALO HALO LABS ORD SHS AT NEOE 300 145.50 1
HARV HARVEST HEALTH & RECREATION OR 29,144 301,291.55 89
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 99 2,029.49 2
HBAL HORIZONS BALANCED TRI ETF PORT 10,100 99,157.00 2
HBB HORIZONS CDN SELECT UNIVERSE B 537 24,530.22 10
HBC HUDSONS BAY CO COM 48,560 384,777.71 128
HBF HARVEST BRAND LEADERS PLUS INC 172 1,521.67 3
HBG HAMILTON CAPITAL GLOBAL BANK C 1,227 24,289.46 11
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 48 292.82 2
HBM HUDBAY MINERALS INC COM 49,451 397,554.17 224
HCG HOME CAPITAL GROUP INC COM 17,424 274,908.50 75
HDI HARDWOODS DISTRIBUTION INC COM 2,390 28,703.70 14
HE HANWEI ENERGY SERVICES CORP CO 313 6.26 1
HEE HORIZONS ENHANCED INCOME ENERG 50 423.50 1
HEI HUNTINGTON EXPLORATION LTD 18 0.27 1
HEJ HORIZONS ENHANCED INCOME INTER 82 463.30 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,060 1,209.13 20
HEP HORIZONS ENHANCED INCOME GOLD 290 7,077.76 6
HEU BETAPRO S&P TSX CAPPED ENERGY 50 281.00 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 247 3,454.90 4
HEXO HEXO CORP COM 72,859 511,270.98 486
HFMU HAMILTON CAPITAL US MID CAP FI 91 1,883.70 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 11 172.59 1
HFP HORIZONS ACTIVE FLTG RATE PFD 900 7,658.00 3
HFR HORIZONS ACTIVE FLOATING RATE 7,605 76,012.00 15
HFU BETAPRO S&P TSX CAPPED FINANCI 23 861.41 2
HFY HAMILTON CAPITAL GLOBAL FINANC 318 4,788.02 5
HGD BETAPRO CANADIAN GOLD MINERS 2 14,640 118,587.95 13
HGU BETAPRO CANADIAN GOLD MINERS 2 28,742 315,095.31 20
HGY HORIZONS GOLD YIELD ETF UNIT C 65 306.15 1
HHL HARVEST HEALTHCARE LEADERS INC 379 3,033.51 11
HIP NEWSTRIKE BRANDS LTD COM 83,777 44,107.27 68
HIT HIT TECHNOLOGIES INC COM 500 12.50 1
HITI HIGH TIDE ORD SHS AT XCNQ 394 167.18 3
HIU BETAPRO S&P 500 DAILY INVERSE 185 5,001.05 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 5,175 1,804.57 23
HIX BETAPRO S&P TSX 60 DAILY INVER 50 305.00 1
HLC HOLLOWAY LODGING CORP COM 100 651.00 1
HLF HIGH LINER FOODS INC COM 502 3,833.76 10
HLS HLS THERAPEUTICS INC COM 2,900 41,013.00 7
HMJR HORIZONS EMERGING MARIJUANA GR 390 3,042.70 7
HMMJ HORIZONS MARIJUANA LIFE SCIENC 107,853 2,230,623.09 407
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 110 1,722.90 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 30 294.72 3
HND BETAPRO NATURAL GAS 2X DAILY B 100,485 676,017.35 43
HNL HORIZON NORTH LOGISTICS INC CO 1,863 3,254.11 7
HNU BETAPRO NATURAL GAS 2X DAILY B 290,925 859,848.55 110
HOD BETAPRO CRUDE OIL 2X DAILY BEA 731,921 4,576,974.51 111
HOG HORIZONS CANADIAN MIDSTREAM OI 200 1,718.00 1
HOM.U BSR REIT UNITS 2,055 18,817.70 18
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,622 41,735.65 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 554,838 3,358,536.48 108
HPF HARVEST ENERGY LEADERS PLUS IN 215 966.65 3
HPQ HPQ-SILICON RESOURCES INC COM 51,632 3,611.08 4
HPR HORIZONS ACTIVE PREFERRED SHAR 167,916 1,417,024.22 117
HQD BETAPRO NASDAQ 100 2X DAILY BE 128,684 846,186.94 32
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,173 70,295.84 26
HR.UN H&R REIT UNITS 122,137 2,754,341.27 400
HRA HORIZONS GLOBAL RISK PARITY ET 3 30.09 1
HRH HILLCREST PETROLEUM LTD COM 500 20.00 1
HRT HARTE GOLD CORP COM 59,221 22,463.98 16
HRX HEROUX-DEVTEK INC COM 380 4,821.70 4
HS HEALTHSPACE DATA SYSTEMS ORD S 500 27.50 1
HSD BETAPRO S&P 500 2X DAILY BEAR 91,123 357,974.92 17
HSE HUSKY ENERGY INC COM 118,120 1,840,726.00 421
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 75 1,078.50 2
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 750 10,964.50 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,517 72,615.10 10
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 970 21,067.00 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,067 22,947.25 3
HSH HORIZONS S&P 500 CAD HED INDEX 214 13,987.35 7
HSL HORIZONS ACTIVE FLOATING RATE 95 902.15 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,190 11,223.06 14
HSU BETAPRO S&P 500 2X DAILY BULL 266 13,509.86 7
HTL HAMILTON THORNE LTD COM 9,554 9,216.84 6
HUC HORIZONS CRUDE OIL ETF 50 631.50 1
HUD HUDSON RESOURCES INC COM 250 116.25 1
HUF.U HORIZONS ACTIVE US FLOATING RA 204 2,038.65 4
HUGE FSD PHARMA SUBORDINATE VOTING 860,608 288,640.28 88
HUN HORIZONS NATURAL GAS CL A ETF 24 198.72 1
HUT HUT 8 MINING CORP COM 500 785.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 206 1,213.31 7
HVG HARVEST GOLD CORP COM 612,600 24,507.00 35
HVT HARVEST ONE CANNABIS INC COM 9,029 6,275.55 38
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,815 19,003.50 4
HWO HIGH ARCTIC ENERGY SERVICES IN 109 416.95 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 436 2,429.91 9
HXDM HORIZONS INTL DEVELOPED MARKET 339 10,745.03 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 135 2,183.70 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 116 5,983.60 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,155 79,324.05 26
HXT HORIZONS S&P / TSX 60 UNIT CL 21,200 716,972.10 38
HXU BETAPRO S&P TSX 60 2X DAILY BU 315 11,184.15 5
HXX HORIZONS EURO STOXX 50 INDEX E 162 4,671.42 3
HYD HYDUKE ENERGY SERVICES INC COM 500 22.50 1
HYG HYDROGENICS CORP COM 595 5,343.10 7
HYI HORIZONS ACTIVE HIGH YIELD BON 401 3,783.85 10
HYPR HYPERBLOCK ORD SHS AT XCNQ 220,422 7,714.77 5
HZM HORIZONTE MINERALS PLC ORD SHS 100 4.50 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,100 22,418.00 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,700 36,533.00 2
IAG IA FINANCIAL CORP INC COM 12,471 611,248.31 129
IAN IANTHUS CAPITAL ORD SHS AT XCN 390,843 2,831,208.46 327
IBAT INTERNATIONAL BATTERY METALS L 200 34.00 1
IBG IBI GROUP INC COM 100 417.00 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 8,000 8,148.70 2
IBIT INTERBIT LTD COM 249 309.23 5
ICAN INTEGRATED CANNABIS COMPANY OR 1,260 491.40 5
ICAU INTERCONTINENTAL GOLD AND META 400 60.00 1
ICM ICONIC MINERALS LTD COM 200 27.00 1
ID IDENTILLECT TECHNOLOGIES CORP 181 12.67 1
IDG INDIGO BOOKS & MUSIC INC 4,204 43,903.20 13
IDI INDICO RESOURCES LTD COM 100,000 1,000.00 1
IDM IDM MINING LTD COM 150,000 8,250.00 28
IFC INTACT FINANCIAL CORP COM 111,678 12,202,334.95 936
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,200 50,632.00 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 454 8,679.96 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,289 29,863.96 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 129 3,002.70 2
IFOS ITAFOS COM 80 64.80 1
IFP INTERFOR CORP COM 93,183 1,693,899.71 357
IGCF PIMCO INVESTMENT GRADE CREDIT 3,714 70,285.71 25
IGM IGM FINANCIAL INC COM 44,109 1,489,963.06 94
IGP IMPERIAL GINSENG PRODUCTS LTD 551 651.55 4
III IMPERIAL METALS CORP COM 933 1,660.41 2
IIP.UN INTERRENT REAL ESTATE INVESTM 78,510 1,100,562.24 236
ILC INTERNATIONAL LITHIUM CORP COM 1,170 58.50 2
ILV INVESCO S&P INTL DEVELOPED LOW 360 8,277.00 2
IMA I MINERALS INC COM 250 22.50 1
IME IMAGIN MEDICAL INC ORD SHS AT 290,125 30,463.75 7
IMG IAMGOLD CORP COM 48,297 234,075.52 155
IMO IMPERIAL OIL LTD COM 258,742 9,379,301.57 841
IMT INTERNATIONAL MONTORO RESOURCE 1,600 90.00 4
IMV IMV INC COM 7,737 52,675.30 35
IN INMED PHARMACEUTICALS INC COM 7,971 5,599.60 37
INC.UN INCOME FINANCIAL TRUST UNIT 55 643.50 1
INE INNERGEX RENEWABLE ENERGY INC 3,156 46,110.06 30
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 5,000 4,908.60 5
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,379 21,009.60 8
INO.UN INOVALIS REAL ESTATE INVESTMEN 700 6,989.64 8
INOC HORIZONS INOVESTOR CANADIAN EQ 117 1,152.08 2
INP INPUT CAPITAL CORP COM 386 389.85 2
INV INV METALS INC COM 51 35.19 1
IO INCA ONE GOLD CORP COM 9 0.45 1
IOM ASSURE HOLDINGS CORP COM 400 1,194.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 100 66.50 2
IPCI INTELLIPHARMACEUTICS INTERNATI 1,003 441.25 2
IPCO INTERNATIONAL PETROLEUM CORP C 989 4,652.73 8
IPL INTER PIPELINE LTD COM 53,887 1,123,376.61 337
IPLP IPL PLASTICS INC COM 6,560 72,207.46 25
IPT IMPACT SILVER CORP COM 124 38.44 1
IRON ALDERON IRON ORE CORP COM 5,987 2,379.69 6
IRV IRVING RESOURCES ORD SHS AT XC 135 258.50 4
ISH INNER SPIRIT HOLDINGS ORD SHS 818 173.60 4
ISOL ISODIOL INTERNATIONAL ORD SHS 925 1,397.23 16
ISV INFORMATION SERVICES CORP CL A 2,473 39,792.39 10
ITP INTERTAPE POLYMER GROUP INC 258,996 4,938,252.64 146
ITR INTEGRA RESOURCES CORP COM 470 408.90 1
ITT INTERNET OF THINGS INC COM 134 3.35 2
ITX THE INTERTAIN GROUP LTD COM 25 302.50 1
IVN IVANHOE MINES LTD COM CL A 166,931 541,172.92 647
IVQ.U INVESQUE INC COM 170 1,339.50 3
J LOTUS VENTURES ORD SHS AT XCNQ 200 61.00 1
JADE JADE LEADER CORP COM 25 5.50 1
JAPN WISDOMTREE JAPAN EQUITY INDEX 100 2,253.50 1
JAX JAXON MINING INC COM 710 54.35 2
JCO JERICHO OIL CORP COM 1,165 478.55 3
JE JUST ENERGY GROUP INC COM 7,418 36,709.15 53
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 5,000 4,874.50 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 1,000 918.10 1
JET CANADA JETLINES LTD COM 4,312 2,520.18 20
JOR JOURDAN RESOURCES INC COM 125,000 4,375.00 3
JOY JOURNEY ENERGY INC COM 2,016 4,070.80 3
JP JACKPOT DIGITAL INC COM 146 21.90 1
JTR GREENSPACE BRANDS INC COM 300 99.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 1,953 151.69 4
JUJU INTERNATIONAL CANNABRANDS ORD 5,478 629.97 2
JWCA JAMES E WAGNER CULTIVATION COR 942 700.74 5
JWEL JAMIESON WELLNESS INC COM 26,089 540,491.72 191
K KINROSS GOLD CORP COM 832,926 3,757,437.73 614
KALY KALYTERA THERAPEUTICS INC COM 147,915 13,042.60 14
KASH HASHCHAIN TECHNOLOGY INC COM 500 12.50 1
KAT KATANGA MINING LTD ORD SHS 26,917 17,508.22 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 710 239.50 3
KBG KINGS BAY RESOURCES CORP COM 50 1.75 1
KBL K-BRO LINEN INC COM 1,703 62,619.42 10
KBLT COBALT 27 CAPITAL CORP COM 10,375 45,186.00 34
KEG.UN KEG ROYALTIES INCOME FD 3,831 65,099.60 39
KEL KELT EXPLORATION LTD COM 59,535 262,593.86 217
KER KERR MINES INC COM 1,200 174.00 3
KEY KEYERA CORP COM 37,044 1,056,645.07 259
KG KLONDIKE GOLD CORP COM 100 18.00 1
KGL KILO GOLDMINES LTD COM 128,500 1,285.00 30
KHRN KHIRON LIFE SCIENCES CORP COM 37,228 92,670.55 80
KL KIRKLAND LAKE GOLD LTD COM 136,235 5,963,029.43 584
KLS KELSO TECHNOLOGIES INC COM 300 255.00 1
KML KINDER MORGAN CANADA LTD REST 179,072 2,644,429.72 165
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,112 92,830.28 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,435 32,358.82 6
KMP.UN KILLAM APARTMENT REIT UNITS 16,494 280,005.33 106
KNT K92 MINING INC COM 78 88.15 3
KNX KNICK EXPLORATION INC COM 27 0.15 2
KORE KORE MINING LTD COM 250 46.25 1
KPT KP TISSUE INC COM 478 4,303.62 6
KRN KARNALYTE RESOURCES INC COM 100 23.50 1
KS KLONDIKE SILVER CORP COM 25 1.13 1
KSI KNEAT.COM INC COM 2,300 2,737.00 2
KTN KOOTENAY SILVER INC COM 350 43.75 1
KTO K2 GOLD CORP COM 88 21.56 1
KWG KWG RESOURCES ORD SHS AT XCNQ 25,000 187.50 1
KWH.UN CRIUS ENERGY TRUST UNITS 3,970 21,683.34 38
KXS KINAXIS INC COM 6,809 536,845.08 72
L LOBLAWS COS LTD COM 42,999 2,851,462.33 370
LABS MEDIPHARM LABS CORP COM 2,750 5,375.40 11
LAC LITHIUM AMERICAS CORP COM 12,995 53,907.31 75
LAD NEW CAROLIN GOLD CORP COM 2,500 487.50 1
LAM LARAMIDE RESOURCES LTD COM 12,047 4,947.12 10
LAS.A LASSONDE INDUSTRIES INC CL A S 137 28,006.03 3
LB LAURENTIAN BANK OF CANADA COM 31,985 1,410,446.73 219
LB.PR.H LAURENTIAN BANK OF CANADA NON 50 950.00 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,100 28,127.00 1
LBL LATTICE BIOLOGICS LTD COM 265,000 5,300.00 4
LBS LIFE & BANC SPLIT CORP CL A CO 118 965.00 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,450 14,414.00 3
LBY LIBERTY ONE LITHIUM CORP COM 631 84.74 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,081 442.27 5
LEM LEADING EDGE MATERIALS CORP CO 200 32.00 1
LFE CANADIAN LIFE COS SPLIT CORP C 518 1,355.56 2
LG LGC CAPITAL LTD COM 705 71.75 3
LGD LIBERTY GOLD CORP COM 575 227.13 2
LGO LARGO RESOURCES LTD COM 69,621 180,307.46 223
LGT.B LOGISTEC CORP 255 11,332.19 5
LHS LIBERTY HEALTH SCIENCES ORD SH 11,155 11,874.97 31
LI AMERICAN LITHIUM CORP COM 27,474 10,181.37 10
LIF LABRADOR IRON ORE ROYALTY CORP 23,490 744,993.04 135
LIFT LIFT & CO CORP COM 200 114.00 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,228 349.98 5
LIT ARGENTINA LITHIUM & ENERGY COR 325 47.13 1
LITH LITHIUM CHILE INC COM 3,000 1,455.00 1
LLC LORRAINE COPPER CORP COM 200 36.00 1
LLG MASON GRAPHITE INC COM 250 123.00 2
LLP LEANLIFE HEALTH ORD SHS AT XCN 60,150 2,706.00 2
LMC LEAGOLD MINING CORP COM 1,108 2,247.68 11
LMD LED MEDICAL DIAGNOSTICS INC CO 20 6.80 1
LMGC LE MARE GOLD CORP COM 220 14.30 1
LMR LOMIKO METALS INC COM 110 4.95 1
LNB LEXINGTON BIOSCIENCES ORD SHS 499 67.37 1
LND INSPIRA FINANCIAL INC COM 27 3.24 1
LNF LEONS FURNITURE LTD COM 1,835 27,391.65 13
LNR LINAMAR CORP COM 15,044 779,404.89 115
LOAN REDFUND CAPITAL ORD SHS AT XCN 450 117.00 1
LOOP LOOPSHARE LTD COM 1,630 214.88 6
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,907 425.92 8
LPS LEGEND POWER SYSTEMS INC COM 5,210 1,550.50 3
LR LUMINEX RESOURCES CORP COM 300 183.00 1
LRA LARA EXPLORATION LTD COM 625 262.00 4
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 1,000 10,190.00 1
LSC LSC LITHIUM CORP COM 100 65.00 1
LTE LITE ACCESS TECHNOLOGIES INC C 2,300 1,002.00 2
LTV LEONOVUS INC COM 105,510 15,166.40 7
LTX LABRADOR TECHNOLOGIES INC COM 800 8.00 1
LUC LUCARA DIAMOND CORP COM 257,922 426,494.11 145
LUG LUNDIN GOLD INC COM 425 2,303.00 3
LUKY LUCKYSTRIKE RESOURCES LTD COM 254 43.28 2
LUM LUMINA GOLD CORP COM 600 343.50 2
LUN LUNDIN MINING CORP COM 851,662 5,261,629.60 760
LVN LEVON RESOURCES LTD COM 380 53.20 1
LXE LEUCROTTA EXPLORATION INC COM 2,895 2,819.90 8
LXG LEXAGENE HOLDINGS INC COM 780 592.00 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 161 281.11 5
LYD LYDIAN INTERNATIONAL LTD ORD S 1,080 189.00 5
M MOSAIC CAPITAL CORP COM 69 332.55 2
MAG MAG SILVER CORP COM 23,474 277,408.85 113
MAI MINERA ALAMOS INC COM 76,000 8,610.00 3
MAL MAGELLAN AEROSPACE CORP COM 3,449 59,912.88 16
MAV MAV BEAUTY BRANDS INC COM 637 5,687.30 4
MAW MAWSON RESOURCES LTD COM 300 82.50 1
MAX MIDAS GOLD CORP COM 1,404 1,286.64 6
MAXR MAXAR TECHNOLOGIES INC COM 66,963 543,357.54 191
MAY MEADOW BAY GOLD ORD SHS AT XCN 250 8.75 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 400 4,420.00 1
MCR MACRO ENTERPRISES INC COM 2,800 7,754.00 9
MCSB MACKENZIE CANADIAN SHORT TERM 100 1,985.50 1
MDI MAJOR DRILLING GROUP INTL INC 186 878.24 4
MDL MEDALLION RESOURCES LTD COM 250 28.75 1
MDP MEDEXUS PHARMACEUTICALS INC CO 465 2,157.83 3
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 1 11.25 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 146 3,426.66 3
MEG MEG ENERGY CORP COM 877,082 4,591,636.23 2,436
MEK METALS CREEK RESOURCES CORP CO 982,000 39,280.00 32
MENE MENE INC COM 621 388.36 5
MEQ MAINSTREET EQUITY CORP 820 34,838.00 6
META NATIONAL ACCESS CANNABIS CORP 1,910 1,267.30 14
MEU MACKENZIE MAXIMUM DIV DEVELOPE 91 1,962.87 2
MFC MANULIFE FINANCIAL CORP COM 445,713 9,321,945.96 1,262
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 118 2,468.42 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,778 35,704.18 7
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 700 10,199.00 1
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,000 44,580.00 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,000 20,955.00 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 450 9,523.00 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,608 69,997.50 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,600 63,979.36 6
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,450 27,070.00 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 117 3,041.37 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 569 11,962.75 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 74 1,834.49 3
MFI MAPLE LEAF FOODS INC COM 48,627 1,469,086.73 125
MFT MACKENZIE FLOATING RATE INCOME 77,187 1,614,773.00 69
MG MAGNA INTERNATIONAL INC COM 33,015 2,299,654.50 312
MGA MEGA URANIUM LTD COM 488 56.12 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 3,159 60,528.37 15
MGG MINAURUM GOLD INC COM 645 290.25 2
MGM MAPLE GOLD MINES LTD COM 220,500 23,915.00 9
MGW MAPLE LEAF GREEN WORLD ORD SHS 700 167.50 2
MHY.UN MARRET HIGH YIELD STRATEGIES F 657 23.00 1
MI.UN MINTO APARTMENT REIT UNITS 2,328 43,758.85 21
MIC GENWORTH MI CANADA INC COM 50,067 2,296,822.86 446
MID.UN MINT INCOME FUND TRUST UNIT 144 886.15 3
MIN EXCELSIOR MINING CORP COM 1,300 1,068.00 2
MIR MEDMIRA INC COM 600 9.00 1
MIT THE MINT CORP COM 400 50.00 1
MJ TRUE LEAF MEDICINE INTERNATION 1,076 453.67 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 527 2,211.50 9
MKA MKANGO RESOURCES LTD COM 166 24.90 1
MKB MACKENZIE CORE PLUS CAN FXD IN 17,366 348,877.56 11
MKC MACKENZIE MAXIMUM DIVERSIFICAT 4,450 99,813.00 2
MKO MAKO MINING CORP COM 312 43.68 1
MKP MCAN MORTGAGE CORP COM 642 9,086.60 7
MLC MOUNT LOGAN CAPITAL ORD SHS AT 250 115.00 3
MLG ML GOLD CORP COM 50,500 1,262.50 2
MMEN MEDMEN ENTERPRISES SUB VOTING 136,779 556,169.83 338
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,500 952.50 1
MMJ MATICA ENTERPRISES ORD SHS AT 147,809 18,478.43 6
MMM MINCO GOLD CORP COM 5 0.50 1
MMP.UN PRECIOUS METALS & MINING TRUST 129 190.13 2
MMV MINERAL MOUNTAIN RESOURCES LTD 500 55.00 2
MMX MAVERIX METALS INC COM 87 196.62 1
MMY MONUMENT MINING LIMITED COM 525 31.50 1
MNS ROYAL CANADIAN MINT-CANADIAN S 1,000 12,370.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 8,719 159,050.27 13
MOGO MOGO FINANCE TECHNOLOGY INC CO 225 678.25 3
MOON BLUE MOON ZINC CORP COM 338 15.21 1
MOX MORIEN RESOURCES CORP COM 88 43.12 1
MOZ MARATHON GOLD CORP COM 220 205.80 2
MPC.C MADISON PACIFIC PROPERTIES INC 100 323.00 1
MPH MEDICURE INC COM 195 1,288.55 2
MPLS GOVERMEDIA PLUS CANADA ORD SHS 950 95.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 6,500 9,855.00 59
MPXI MPX INTERNATIONAL ORD SHS AT X 10,500 10,650.00 16
MR.UN MELCOR REAL ESTATE INVESTMENT 1,600 11,792.00 1
MRC MORGUARD CORP 1,061 192,179.85 11
MRD MELCOR DEVELOPMENTS LTD COM 1,250 15,659.50 3
MRE MARTINREA INTERNATIONAL INC CO 9,002 110,818.91 54
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 4,000 4,008.80 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 284 4,853.22 7
MRT.UN MORGUARD REAL ESTATE INVESTMEN 28,076 336,340.73 34
MRU METRO INC CL A COM SUB VTG 55,696 2,713,399.07 330
MRZ MIRASOL RESOURCES LTD COM 1,200 1,476.00 1
MSI MORNEAU SHEPHELL INC COM 30,623 817,004.93 166
MTA METALLA ROYALTY AND STREAMING 60 64.41 2
MTB MOUNTAIN BOY MINERALS LTD COM 300 58.50 1
MTH MAMMOTH RESOURCES CORP COM 640 25.60 1
MTL MULLEN GROUP LTD COM 100,679 1,228,470.92 58
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,023 746.65 6
MTS METALLIS RESOURCES INC COM 198 102.96 1
MTU MANITOU GOLD INC COM 172,184 8,628.54 5
MTY MTY FOOD GROUP INC COM 9,907 679,172.13 42
MUB MACKENZIE UNCONSTRAINED BOND E 29,827 612,007.59 34
MUS MACKENZIE MAXIMUM DIVERSIFICAT 234 5,982.72 6
MUX MCEWEN MINING INC COM 200 479.00 1
MVT MAXTECH VENTURES ORD SHS AT XC 250 32.50 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 24 555.21 2
MWM MICRON WASTE TECHNOLOGIES ORD 700 255.50 4
MWX MINEWORX TECHNOLOGIES LTD COM 916 109.34 4
MX METHANEX CORP COM 20,442 1,462,032.98 201
MXG MAXIM POWER CORP COM 1,208 2,557.24 13
MXR MAX RESOURCES CORP COM 58,245 17,199.03 25
MXU MACKENZIE MAX DIV ALL WRLD DEV 192 4,084.14 4
MYM MYM NUTRACEUTICALS INC ORD SHS 1,595 922.37 7
N NAMASTE TECHNOLOGIES INC COM 834,203 929,435.90 308
N.WT NAMASTE TECHNOLOGIES INC WTS E 214 37.45 1
NA NATIONAL BANK OF CANADA MONTRE 52,637 3,278,652.69 616
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,745 39,495.80 10
NA.PR.E NATIONAL BANK OF CANADA NON-CU 450 9,303.50 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 770 17,327.30 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 875 16,839.25 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 300 5,568.00 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 402 10,319.38 2
NAB INNOVATIVE PROPERTIES ORD SHS 3,225 2,940.39 15
NAM NEW AGE METALS INC COM 1,275 100.13 2
NAR NORTH ARROW MINERALS INC COM 97 9.22 1
NB NIOCORP DEVELOPMENTS LTD COM 14,429 9,653.22 31
NBUD NORTH BUD FARMS ORD SHS AT XCN 692 167.60 3
NBY NIOBAY METALS INC COM 440 107.80 1
NC NETCENTS TECHNOLOGY ORD SHS AT 1,410 1,344.15 7
NCI NTG CLARITY NETWORKS INC 500 15.00 1
NCP NICKEL CREEK PLATINUM CORP COM 900 67.50 1
NCU NEVADA COPPER CORP COM 277,828 130,939.30 48
NDM NORTHERN DYNASTY MINERALS LTD 29,507 38,389.51 26
NDVA INDIVA LTD COM 1,337 733.56 7
NEE NORTHERN VERTEX MINING CORP CO 185 44.40 1
NEO NEO PERFORMANCE MATERIALS INC 17,597 292,834.47 121
NEPT NEPTUNE WELLNESS SOLUTIONS INC 5,751 26,806.88 59
NERD NERDS ON SITE ORD SHS AT XCNQ 156 34.32 1
NEXA NEXA RESOURCES SA ORD SHS 3,900 49,229.50 37
NF NEW AGE BRANDS ORD SHS AT XCNQ 131,780 7,779.07 10
NFI NFI GROUP INC COM 16,406 550,737.56 135
NG NOVAGOLD RESOURCES INC COM 16,700 83,826.50 92
NGC NORTHERN GRAPHITE CORP COM 300 58.50 1
NGD NEW GOLD INC COM 146,230 218,183.20 514
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,162 1,299.73 16
NHK NIGHTHAWK GOLD CORP COM 5,990 2,421.00 5
NINE DELTA 9 CANNABIS INC COM 13,859 20,107.95 18
NLC NEO LITHIUM CORP COM 2,170 1,474.90 8
NML NEW MILLENNIUM IRON CORP COM 315,750 23,940.75 8
NMX NEMASKA LITHIUM INC COM 204,638 121,477.34 62
NNO NANO ONE MATERIALS CORP COM 261 413.88 8
NOA NORTH AMERICAN CONSTRUCTION GR 1,560 20,826.70 8
NOT NORONT RESOURCES LTD COM 1,041 284.53 3
NOU NOUVEAU MONDE GRAPHITE INC COM 75,664 17,401.22 5
NP NEW POINT EXPLORATION CORP ORD 90 8.10 1
NPI NORTHLAND POWER INC COM 35,775 889,480.61 220
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 168,000 195,392.30 36
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 87 1,377.21 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,000 20,673.00 3
NPT PLAINTREE SYSTEMS ORD SHS AT X 40 6.60 1
NRI NUVO PHARMACEUTICALS INC COM 84 218.40 1
NRM NORAM VENTURES INC COM 854 159.81 3
NRN NORTHERN SHIELD RESOURCES INC 894 35.76 1
NRTH 48NORTH CANNABIS CORP COM 3,427 2,422.32 14
NSHS NANOSPHERE HEALTH SCIENCES ORD 3,029 1,027.61 12
NSP NATURALLY SPLENDID ENTERPRISES 540 78.00 2
NSU NEVSUN RESOURCES LTD COM 58 346.84 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,179 1,059.43 9
NTE NETWORK MEDIA GROUP INC COM 334 51.77 1
NTR NUTRIEN LTD COM 92,072 6,319,103.88 761
NU NEUTRISCI INTERNATIONAL INC CO 52,633 4,478.80 3
NUAG NEW PACIFIC METALS CORP COM 50 104.50 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 287,665 27,235.18 12
NUS NAUTILUS MINERALS INC COM 101,000 5,557.50 8
NVA NUVISTA ENERGY LTD COM 29,636 119,856.41 115
NVCN NEOVASC INC COM 85 81.45 2
NVH NOVOHEART HOLDINGS INC COM 3,000 930.00 1
NVM NEVADA CLEAN MAGNESIUM INC COM 1,152 46.08 3
NVO NOVO RESOURCES CORP COM 2,748 6,738.02 27
NVU.UN NORTHVIEW APARTMENT REIT UNITS 20,528 553,248.49 98
NWC NORTH WEST CO INC VAR VOTG AND 66,516 2,131,886.03 125
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 27,000 27,178.70 4
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 20,000 20,475.50 4
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,005.60 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 17,845 195,417.28 176
NXE NEXGEN ENERGY LTD COM 77,512 195,353.72 152
NXN NXGOLD LTD COM 1,550 124.50 4
NXO NEXOPTIC TECHNOLOGY CORP COM 749 537.28 5
NXR.UN NEXUS REIT UNITS 65 130.65 2
NXS NEXUS GOLD CORP COM 200 24.00 1
NZ NEW ZEALAND ENERGY CORP COM 400 6.00 1
NZC NORZINC LTD COM 800 72.00 4
OBE OBSIDIAN ENERGY LTD COM 216,778 101,575.28 55
OCO OROCO RESOURCE CORP COM 319 103.68 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 3,900 23,673.00 2
OEE MEMEX INC COM 678 23.73 1
OG ORGANIC GARAGE LTD COM 92 24.84 1
OGC OCEANAGOLD CORP COM 90,456 379,197.96 302
OGI ORGANIGRAM HOLDINGS INC COM 305,697 2,189,195.05 845
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 700 2,245.00 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 35,508 299,113.58 140
OLA ORLA MINING LTD COM 200 237.00 2
OLY OLYMPIA FINANCIAL GROUP INC CO 77 3,118.50 1
OM OSISKO METALS INC COM 377 186.62 2
OML OMNI-LITE INDUSTRIES CANADA IN 105,000 94,950.00 2
ONC ONCOLYTICS BIOTECH INC COM 224 620.58 4
ONE 01 COMMUNIQUE LABORATORY INC C 500 35.00 1
ONEB ONE NORTH AMERICAN CORE PLUS B 100 5,075.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 407 9,879.28 5
ONEX ONEX CORP SUB VTG 35,072 2,712,029.07 292
OOO OTIS GOLD CORP COM 200 24.00 1
OPS OPSENS INC COM 160 128.00 1
OPT OPTIVA INC SUBORDINATE VOTING 644 28,818.20 3
OR OSISKO GOLD ROYALTIES LTD COM 3,684 47,575.00 32
ORA AURA MINERALS INC ORD SHS 65 1,272.70 1
ORE OREZONE GOLD CORP COM 600 306.00 2
ORG ORCA GOLD INC COM 983 497.33 3
ORL OROCOBRE LTD ORD SHS 200 638.80 5
OSB NORBORD INC COM 25,170 954,102.72 181
OSK OSISKO MINING INC COM 361,604 1,070,720.13 302
OSS ONESOFT SOLUTIONS INC COM 1,027 585.39 3
OTEX OPEN TEXT CORP COM 107,324 5,305,394.53 420
OVAT OVATION SCIENCE ORD SHS AT XCN 600 220.50 2
OVT OCULUS VISIONTECH INC COM 166 16.60 1
OXC ORYX PETROLEUM CORP LTD COM 150 31.50 1
OYL CGX ENERGY INC COM 650 313.50 3
PA PALAMINA CORP COM 2,500 757.50 2
PAAS PAN AMERICAN SILVER CORP COM 33,690 665,713.90 146
PAC PACTON GOLD INC COM 907 229.49 3
PAT PATRIOT ONE TECHNOLOGIES INC C 2,590 6,223.40 55
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 2,000 1,060.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 9,530 759,174.45 83
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 70,000 74,907.00 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 26,000 25,928.60 14
PBL POLLARD BANKNOTE LTD COM 797 18,961.56 6
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 47.50 1
PBY.UN CANSO CREDIT INCOME FUND CL A 875 9,622.75 3
PCF PURPOSE ENERGY CREDIT UNITS CU 20 128.20 1
PCLO PHARMACIELO LTD COM 4,290 36,250.70 57
PCY PROPHECY DEVELOPMENT CORP COM 36,548 7,325.85 10
PD PRECISION DRILLING CORP COM 114,717 330,338.22 250
PDC INVESCO CANADIAN DIVIDEND INDE 1,550 40,946.47 26
PDF PURPOSE CORE DIVIDEND FUND ETF 639 16,183.37 15
PDL NORTH AMERICAN PALLADIUM LTD C 10,315 153,412.11 51
PDQ PETRODORADO ENERGY LTD COM 800 40.00 1
PDV PRIME DIVIDEND CORP CL A COM 1,000 6,570.00 2
PE PURE ENERGY MINERALS LTD COM 300 30.00 1
PEA PIERIDAE ENERGY LTD COM 1,496 3,231.84 9
PEEK PEEKS SOCIAL LTD COM 145,000 8,700.00 3
PEGI PATTERN ENERGY GROUP INC COM C 225 6,204.10 3
PEI PROSPERA ENERGY INC COM 500 30.00 1
PEO PEOPLE CORP COM 1,231 9,800.50 7
PEY PEYTO EXPLORATION & DEVELOPMEN 94,514 646,986.99 249
PFG PURPOSE GLOBAL FINANCIALS INCO 100 938.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 5 97.60 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 322 6,413.90 9
PG PREMIER GOLD MINES LTD COM 19,905 34,500.15 38
PGE GROUP TEN METALS INC COM 318 60.42 1
PGF PENGROWTH ENERGY CORP COM 62,820 47,421.23 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 281 2,843.72 4
PGM PURE GOLD MINING INC COM 170,456 136,226.13 33
PHE.B PURPOSE TACTICAL HEDGED EQUITY 100 2,540.00 2
PHGI PREMIER HEALTH GROUP ORD SHS A 1,280 1,008.90 5
PHO PHOTON CONTROL INC 14,255 18,815.90 8
PHR PURPOSE DURATION HEDGED REAL E 26 518.16 2
PHYS SPROTT PHYSICAL GOLD TRUST 115 1,608.50 2
PIC.A PREMIUM INCOME CORP COM CL A 3,122 20,245.59 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 161 2,331.95 4
PID PURPOSE INTL DIVIDEND FUND ETF 85 1,767.15 2
PIF POLARIS INFRASTRUCTURE INC COM 9,811 109,101.08 33
PILL CANNTAB THERAPEUTICS ORD SHS A 400 343.00 2
PIN PURPOSE MONTHLY INCOME FUND ET 145 2,620.12 3
PINC PURPOSE MULTI-ASSET INCOME FUN 1,714 32,817.24 4
PIPE PIPESTONE ENERGY CORP COM 10,793 18,157.35 32
PJX PJX RESOURCES INC COM 200 59.00 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,213 349.96 3
PKI PARKLAND FUEL CORP COM 21,596 812,277.37 179
PKK PEAK POSITIONING TECHNOLOGIES 51,000 2,040.00 1
PL PINNACLE RENEWABLE ENERGY INC 60,063 591,362.25 77
PLC PARK LAWN CORP COM 2,128 50,928.63 23
PLI PROMETIC LIFE SCIENCES INC COM 251,229 68,374.98 15
PLTH PLANET 13 HOLDINGS ORD SHS AT 24,376 44,385.44 92
PLU PLATEAU ENERGY METALS INC COM 535 376.14 4
PLUS PLUS PRODS ORD SHS AT XCNQ 18,595 136,805.20 79
PLV INVESCO LOW VOLATILITY PORTFOL 473 10,485.56 7
PLX POINT LOMA RESOURCES LTD COM 141 30.29 3
PLZ.UN PLAZA RETAIL REIT UNITS 4,462 18,069.58 13
PMIF PIMCO MONTHLY INCOME FUND ETF 6,853 135,002.03 58
PMM PURPOSE MULTI-STRATEGY MARKET 45 1,019.25 1
PMN PROMIS NEUROSCIENCES INC COM 812 199.06 6
PNC.B POSTMEDIA NETWORK CANADA CORP 1,550 1,592.50 4
PNG KRAKEN ROBOTICS INC COM 1,997 1,155.67 5
PNP PINETREE CAPITAL LTD COM 372 466.38 3
POE PAN ORIENT ENERGY CORP COM 47 67.87 2
POM POLYMET MINING CORP COM 500 475.00 2
PONY PAINTED PONY ENERGY LTD COM 3,402 4,667.74 12
POT WEEKEND UNLIMITED ORD SHS AT X 1,799,231 374,890.23 124
POU PARAMOUNT RESOURCES LTD CL A C 32,546 267,918.25 113
POW POWER CORP OF CANADA SUB VTG C 104,362 2,711,424.81 355
POW.PR.A POWER CORP OF CANADA PFD 1ST S 25 616.25 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,300 30,550.00 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 450 11,399.50 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,175 25,865.86 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 700 17,226.00 2
PPL PEMBINA PIPELINE CORP COM 42,784 2,033,363.22 385
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,267 27,885.73 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,426 25,897.72 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 700 12,743.50 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 277 7,028.52 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,750 44,637.50 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 700 12,943.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 100 2,001.00 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 765 18,333.00 2
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PPS INVESCO CANADIAN PFD SHARE IND 12,503 183,558.19 16
PQE PETROTEQ ENERGY INC COM 60 26.40 1
PR LYSANDER-SLATER PREFERRED SHAR 6,379 58,415.69 4
PREV PREVECEUTICAL MEDICAL ORD SHS 53,631 2,419.05 5
PRN PROFOUND MEDICAL CORP COM 379 294.62 2
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRQ PETRUS RESOURCES LTD COM 800 384.00 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 211 470.36 5
PSA PURPOSE HIGH INTEREST SAVINGS 92,125 4,608,539.93 56
PSB INVESCO 1-5 YEAR LADDERED INVE 1,158 20,752.68 22
PSI PASON SYSTEM INC COM 8,046 159,750.20 31
PSK PRAIRIESKY ROYALTY LTD COM 67,632 1,313,149.03 243
PSLV SPROTT PHYSICAL SILVER TRUST 100 751.50 1
PSU.U PURPOSE US CASH ETF UNITS 32,150 3,216,602.78 16
PTB INVESCO TACTICAL BOND ETF 845 15,575.37 8
PTE PIONEERING TECHNOLOGY CORP COM 300 30.00 1
PTF PENDER GROWTH FUND INC COM 1,400 4,998.00 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 350 327.50 2
PTK POET TECHNOLOGIES INC COM 21,085 7,304.50 7
PTM PLATINUM GROUP METALS LTD COM 141 256.62 4
PTQ PROTECH HOME MEDICAL CORP COM 1,396 1,395.00 8
PTS POINTS INTERNATIONAL LTD COM 91 1,289.47 1
PTU PUREPOINT URANIUM GROUP INC CO 499 42.42 1
PUL PULSE OIL CORP COM 78,000 11,440.00 3
PURE PURE GLOBAL CANNABIS INC COM 32,865 9,131.23 17
PUSH PUSHFOR INVESTMENTS ORD SHS AT 74 148.00 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 5 192.60 1
PVG PRETIUM RESOURCES INC COM 42,092 432,204.58 201
PVOT PIVOT PHARMACEUTICALS ORD SHS 300 64.50 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,645 41,553.25 7
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 208 5,369.12 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 150 3,754.50 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 98 2,449.02 1
PWF POWER FINANCIAL CORP COM 61,193 1,675,389.37 309
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 930 22,466.50 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 790 18,133.70 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,650 41,675.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,076 26,959.81 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,050 52,234.50 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 50 1,091.50 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,180 29,790.20 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 600 8,860.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 664 16,445.52 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,182 46,420.04 10
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,100 20,911.00 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 550 12,385.50 4
PWM POWER METALS CORP COM 260 49.40 2
PWR CAPTIVA VERDE LAND ORD SHS AT 1,163 199.70 5
PXS INVESCO FTSE RAFI US INDEX ETF 122 3,113.34 3
PXT PAREX RESOURCES INC COM 242,690 4,770,346.16 685
PXU.F INVESCO FTSE RAFI US INDEX ETF 139 5,225.79 2
PYF PURPOSE PREMIUM YIELD FUND ETF 454 8,515.51 9
PYR PYROGENESIS CANADA INC COM 420 264.60 1
PZA PIZZA PIZZA ROYALTY CORP COM 599 6,325.63 13
PZC INVESCO FTSE RAFI CANADIAN SMA 66 1,261.92 1
QBR.A QUEBECOR INC 1,000 31,270.00 3
QBR.B QUEBECOR INC CL B COM 120,427 3,780,804.24 290
QCA QUINSAM CAPITAL ORD SHS AT XCN 52,250 14,501.25 3
QCC QUADRON CANNATECH ORD SHS AT X 705 120.85 3
QCD AGFIQ ENHANCED CORE CANADIAN E 33 858.66 1
QEC QUESTERRE ENERGY CORP COM 300 85.50 1
QEM AGFIQ ENHANCED CORE EMERGING M 21 596.40 1
QIC QUANTUM INTERNATIONAL INCOME C 5,000 4,150.00 1
QMC QMC QUANTUM MINERALS CORP COM 253 75.90 1
QMX QMX GOLD CORP COM 2,225 173.25 4
QPT QUEST PHARMATECH INC COM 2,100 368.00 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 439 26,151.45 14
QSP.UN RESTAURANT BRANDS INTERNATIONA 20 1,647.00 1
QSR RESTAURANT BRANDS INTERNATIONA 59,539 4,912,987.62 496
QST QUESTOR TECHNOLOGY INC COM 698 2,936.03 9
QTA QUATERRA RESOURCES INC COM 475 52.25 1
QTRH QUARTERHILL INC COM 2,482 3,247.95 16
QUS AGFIQ ENHANCED CORE US EQUITY 57 1,667.25 1
QXM FIRST ASSET MORNINGSTAR NATION 56 1,106.56 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,096 7,160.34 5
RBA RITCHIE BROTHERS AUCTIONEERS I 1,002 48,593.14 15
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 605 11,216.75 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,040 8,516.80 2
RBNK RBC CANADIAN BANK YIELD INDEX 591 11,826.93 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 318 6,014.88 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 381 7,594.49 5
RCD RBC QUANT CANADIAN DIVIDEND LE 1,302 25,725.85 18
RCE RBC QUANT CANADIAN EQUITY LEAD 50 1,056.50 1
RCH RICHELIEU HARDWARE LTD COM 2,215 52,316.43 26
RCI.A ROGERS COMMUNICATIONS INC 400 28,550.50 3
RCI.B ROGERS COMMUNICATIONS INC CL B 119,153 8,525,050.73 781
RCK ROCK TECH LITHIUM INC COM 500 420.00 1
RDL REDLINE COMMUNICATIONS GROUP I 4,600 5,704.00 1
REAL REAL MATTERS INC COM 9,210 42,272.20 37
RECP RECIPE UNLIMITED CORP SUB VTG 702 19,104.76 8
REG REGULUS RESOURCES INC COM 40,487 66,381.95 20
REI.UN RIOCAN REAL ESTATE INVESTMENT 60,048 1,514,876.22 313
REIT INVESCO S&P/TSX REIT INCOME IN 6,200 139,686.00 1
REN RENAISSANCE GOLD INC COM 200 36.00 1
RET REITMANS CANADA LTD 200 738.00 1
RET.A REITMANS CANADA LTD CL A COM 405 1,503.05 2
REX OREX MINERALS INC COM 10,000 850.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 228 2,461.30 3
RFR RENFORTH RESOURCES ORD SHS AT 456 20.52 1
RGD REUNION GOLD CORP COM 925 169.75 5
RGGB RBC GLOBAL GOVERNMENT BOND IND 165 3,320.94 2
RGX ARGEX TITANIUM INC COM 1,000 47.50 2
RHT RELIQ HEALTH TECHNOLOGIES INC 2,032 901.76 10
RID RBC QUANT EAFE DIVIDEND LEADER 2,924 66,542.86 43
RID.U RBC QUANT EAFE DIVIDEND LEADER 580 10,015.64 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 20 448.80 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 96 1,989.12 1
RIN RESINCO CAPITAL PARTNERS ORD S 12,374 2,627.65 53
RISE RISE GOLD ORD SHS AT XCNQ 804 86.44 3
RIT FIRST ASSET CANADIAN REIT ETF 1,237 21,106.82 20
RIV CANOPY RIVERS INC COM 54,647 262,095.62 224
RLB RBC 1-5 YEAR LADDERED CANADIAN 626 11,951.73 12
RLSC RISE LIFE SCIENCE ORD SHS AT X 365 100.38 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 171,355 38,279.25 25
RLV RELEVIUM TECHNOLOGIES INC COM 51,250 4,612.50 2
RM ROUTEMASTER CAPITAL INC COM 1,310 72.05 3
RMBO RBC 6-10 YR LADDERED CANADIAN 86 1,714.84 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,828 16,370.45 10
RML RUSORO MINING LTD COM 1,300 78.00 3
RMX RUBICON MINERALS CORP COM 43 54.78 2
RNW TRANSALTA RENEWABLES INC COM 8,300 99,843.94 83
RNX ROYAL NICKEL CORP COM 485,267 355,422.24 103
ROE RENAISSANCE OIL CORP COM 27,000 4,185.00 1
ROI ROUTE1 INC COM 102,330 7,419.75 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,830 4,898.10 9
ROOT ROOTS CORP COM 6,999 30,681.60 41
ROXG ROXGOLD INC COM 27,866 23,827.20 45
RPD RBC QUANT EUROPEAN DIVIDEND LE 391 8,517.92 7
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,756 38,515.29 7
RPF RBC CANADIAN PFD ETF CAD UNITS 3,468 73,032.35 60
RPI.UN RICHARDS PACKAGING INCOME FD T 1,785 66,673.80 12
RPS PURPOSE CANADIAN PREFERRED CAD 256 5,413.08 5
RPSB RBC PH&N SHORT TERM CANADIAN B 25 498.25 1
RPX RED PINE EXPLORATION INC COM 405,660 18,633.00 40
RQB RAVENQUEST BIOMED ORD SHS AT X 590 375.30 4
RQG RBC TARGET 2019 CORPORATE BOND 37 690.42 1
RQH RBC TARGET 2020 CORPORATE BOND 219 4,362.41 4
RQJ RBC TARGET 2022 CORP BOND INDE 92 1,779.90 3
RSI ROGERS SUGAR INC COM 46,577 279,647.60 95
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,006.10 1
RTG RTG MINING INC ORD SHS 333 43.29 1
RTI RADIENT TECHNOLOGIES INC COM 366,573 363,227.23 102
RUD RBC QUANT US DIVIDEND LEADERS 951 31,990.61 21
RUD.U RBC QUANT US DIVIDEND LEADERS 66 1,683.00 1
RUDH RBC QUANT US DIVIDEND LEADERS 301 7,824.53 4
RUE RBC QUANT US EQTY LEADERS ETF 63 1,744.51 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 19,858 163,514.28 41
RUS RUSSEL METALS INC COM 9,989 234,749.60 110
RUSA RBC U.S. EQUITY INDEX ETF AT N 73 1,728.34 2
RVG REVIVAL GOLD INC COM 10,470 8,644.00 3
RVL REVELO RESOURCES CORP COM 754 11.31 1
RVV REVIVE THERAPEUTICS LTD COM 2,389 218.96 5
RVX RESVERLOGIX CORP COM 470 1,509.60 5
RW RENOWORKS SOFTWARE INC COM 200 83.00 1
RWE FIRST ASSET MSCI EUR LOW RISK 10 261.90 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 500 12,855.00 1
RWW FIRST ASSET MSCI WORLD LOW RIS 2,025 59,166.58 4
RX BIOSYENT INC COM 27 219.78 1
RXD RBC QUANT EMERGING MARKETS DIV 779 16,324.92 9
RXE.U RBC QUANT EMERGING MARKETS EQU 100 1,872.00 1
RY ROYAL BANK OF CANADA MONTREAL 85,614 8,690,657.40 1,094
RY.PR.A ROYAL BANK OF CANADA MONTREAL 101 2,539.15 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 120 3,020.00 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 625 15,757.90 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 250 6,297.50 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 142 3,114.11 3
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 54 1,347.92 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 180 4,300.20 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 72 1,717.20 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 148 3,812.54 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 197 5,101.85 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,465 99,184.70 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 40 967.60 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,575 31,029.00 6
RYU RYU APPAREL INC COM 183,380 13,755.25 5
RZE RAZOR ENERGY CORP COM 25 61.75 1
RZL RIZAL RESOURCES CORP COM 825 16.50 1
RZZ ABITIBI ROYALTIES INC COM 1,000 12,110.00 1
S SHERRITT INTERNATIONAL CORP CO 4,206 1,872.53 21
S.WT SHERRITT INT CORP COBALT LKD C 251 10.04 1
SAE SABLE RESOURCES LTD COM 303 60.60 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 3,270 1,917.00 5
SAP SAPUTO INC COM 34,416 1,355,124.87 284
SBB SABINA GOLD & SILVER CORP COM 5,570 7,352.40 3
SBC BROMPTON SPLIT BANC CORP CL A 1,920 25,571.80 7
SBEA SMARTBE GLOBAL VALUE MOMENTUM 70 1,411.20 1
SBM SIRONA BIOCHEM CORP COM 4,526 526.49 10
SBN S SPLIT CORP CL A COM 300 1,848.00 1
SBR SILVER BEAR RESOURCES PLC ORD 300 46.50 1
SCL SHAWCOR LTD COM 64,641 1,288,090.95 108
SCR THESCORE INC CL A COM SUB VTG 1,182 416.52 5
SCU SECOND CUP LTD COM 175 349.60 3
SCY SCANDIUM INTERNATIONAL MINING 99 18.32 1
SDX SDX ENERGY INC COM 400 264.00 1
SEA SEABRIDGE GOLD INC COM 2,410 43,541.20 20
SEED EVOLVE MARIJUANA CAD UNITS ETF 139 3,712.75 7
SES SECURE ENERGY SERVICES INC COM 116,993 918,531.51 100
SFD NXT ENERGY SOLUTIONS INC COM 240 120.00 1
SGC SOLSTICE GOLD CORP COM 120 15.00 1
SGI SUPERIOR GOLD INC COM 650 469.50 2
SGY SURGE ENERGY INC COM 57,030 74,611.64 27
SHC SPHERE FTSE CAN SUSTAINABLE YL 129 1,525.52 3
SHLE SOURCE ENERGY SERVICES LTD COM 400 505.50 4
SHOP SHOPIFY INC SUB VTG CL A 10,609 2,420,460.56 217
SHP SHOAL POINT ENERGY ORD SHS AT 800 56.00 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 200 50.00 1
SHV SEAHAWK VENTURES INC ORD SHS A 300 126.00 1
SIA SIENNA SENIOR LIVING INC COM 8,706 153,968.50 62
SIC SOKOMAN IRON CORP COM 747,370 88,654.71 34
SID FIRST ASSET US TRENDLEADERS ID 272 5,641.28 6
SII SPROTT INC COM 109,096 274,284.00 66
SIL SILVERCREST METALS INC COM 2,047 10,025.78 19
SIM SIYATA MOBILE INC COM 600 279.00 2
SIS SAVARIA CORP 9,765 141,499.78 66
SJ STELLA JONES INC COM 6,320 267,311.46 66
SJL SAINT JEAN CARBON INC COM 1,654 57.41 3
SJR.B SHAW COMMUNICATION INC CL B CN 56,597 1,532,776.26 374
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,225 34,231.00 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 800 12,888.00 4
SKE SKEENA RESOURCES LTD COM 630 179.55 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 80 559.20 1
SLF SUN LIFE FINANCIAL INC COM 89,093 4,223,776.75 854
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 560 12,129.40 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 124 2,690.60 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,457 50,018.49 12
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 163 3,340.34 3
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,080 42,293.90 12
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 333 5,024.50 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 254 5,260.49 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 83 1,240.85 2
SLL STANDARD LITHIUM LTD COM 14,236 16,546.34 38
SLNG SLANG WORLDWIDE ORD SHS AT XCN 11,384 22,933.41 114
SMB SIMBA ESSEL ENERGY INC COM 1,638 16.38 2
SMD STRATEGIC METALS LTD COM 350 124.50 3
SME SAMA RESOURCES INC/RESSOURCES 300 88.50 1
SMF SEMAFO INC COM 206,240 609,991.01 226
SMR SHINE MINERALS CORP COM 45 2.70 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 8,547 90,126.07 73
SNA STAR NAVIGATION SYSTEMS GROUP 268,709 21,852.99 9
SNC SNC-LAVALIN GROUP INC COM 22,115 832,158.52 219
SNN SUNNIVA ORD SHS AT XCNQ 44,003 200,538.75 57
SNS SELECT SANDS CORP COM 300 24.00 1
SOCK SMOOTH ROCK VENTURES CORP COM 500 22.50 1
SOI SIRIOS RESOURCES INC COM 625 151.13 2
SOIL SATURN OIL & GAS INC COM 1,368 230.28 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,329 7,254.70 7
SOLO SOLO GROWTH CORP COM 5,943,989 328,275.02 282
SOLR SOLAR ALLIANCE ENERGY INC COM 200 6.00 1
SOP SOPERIOR FERTILIZER CORP COM 102,000 4,080.00 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 4,000 4,010.40 1
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SOX STUART OLSON INC COM 7,602 40,835.14 30
SOY SUNOPTA INC COM 14,500 81,598.00 58
SPB SUPERIOR PLUS CORP COM 105,738 1,185,731.07 564
SPD SILVER PREDATOR CORP COM 800 52.00 1
SPFY SPACEFY ORD SHS AT XCNQ 400 122.00 1
SPN SNIPP INTERACTIVE INC COM 525 39.25 2
SPO SPONSORSONE ORD SHS AT XCNQ 95,500 6,207.50 1
SPR SPROUTLY CANADA ORD SHS AT XCN 358 141.70 2
SQR SQUIRE MINING ORD SHS AT XCNQ 128 25.60 1
SRHI SPROTT RESOURCE HOLDINGS INC C 136 146.32 2
SRT.UN SLATE RETAIL CL U REIT UNITS 3,871 49,008.34 28
SRU.UN SMARTCENTRES REIT VARIABLE VOT 57,362 1,917,584.99 404
SRV.UN SIR ROYALTY INCOME FUND UNIT 474 7,393.66 4
SRX STORM RESOURCES LTD COM 4,571 8,456.01 13
SSC SMARTCOOL SYSTEMS INC 500 25.00 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 64 531.84 1
SSL SANDSTORM GOLD LTD COM 97,920 684,035.63 179
SSP SANDSPRING RESOURCES LTD COM 100 27.00 1
SSRM SSR MINING INC COM 11,208 206,732.09 92
SSV SOUTHERN SILVER EXPLORATION CO 13,000 2,715.00 3
STC SANGOMA TECHNOLOGIES CORP COM 6,542 9,682.41 9
STEP STEP ENERGY SERVICES LTD COM 146 299.92 4
STLC STELCO HOLDINGS INC COM 33,836 605,362.16 227
STN STANTEC INC COM 7,806 247,425.18 40
STPL BMO GLOBAL CONSUMER STAPLES HE 90 1,752.30 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 112 963.62 2
SU SUNCOR ENERGY INC COM 248,231 10,781,910.71 1,340
SUGR SUGARBUD CRAFT GROWERS CORP CO 3,064 269.94 8
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 100,000 4,000.00 2
SUM SOLIUM CAPITAL INC COM 2,395 31,680.23 27
SUN WILDFLOWER BRANDS ORD SHS AT X 10,508 6,872.78 5
SUNM SUN METALS CORP COM 9,100 3,779.00 5
SUR SURGE EXPLORATION INC COM 700 31.50 2
SVA SERNOVA CORP COM 52,000 8,840.00 2
SVE SILVER ONE RESOURCES INC COM 155 38.75 1
SVI STORAGEVAULT CANADA INC COM 239,210 677,576.18 541
SVM SILVERCORP METALS INC COM 51,257 153,230.85 157
SVR ISHARES SILVER BULLION ETF HED 130 1,100.10 2
SVS SOLARVEST BIOENERGY INC COM 840 229.40 3
SW SIERRA WIRELESS INC COM 452 9,226.46 11
SWP SWISS WATER DECAFFEINATED COFF 2 10.07 2
SWY STORNOWAY DIAMOND CORP COM 46,648 9,327.76 6
SXP SUPREMEX INC COM 115 290.15 2
SYH SKYHARBOUR RESOURCES LTD COM 904 325.89 3
SYZ SYLOGIST LTD 325 3,823.50 5
T TELUS CORPORATION COM 139,142 6,490,671.57 1,061
TA TRANSALTA CORP COM 22,729 167,149.37 161
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 600 7,182.00 1
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 400 5,120.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 100 1,725.00 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 608 11,274.48 2
TAL PETROTAL CORP COM 376 94.00 1
TAO TAG OIL LTD COM 212 81.04 13
TBL TAIGA BUILDING PRODUCTS LTD CO 500 545.00 1
TBP TETRA BIO-PHARMA INC COM 14,034 10,793.70 57
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,058 4,929.40 15
TC TUCOWS INC COM CL A 200 19,801.00 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 273 636.64 5
TCI TARGET CAPITAL INC COM 463,166 13,999.98 12
TCL.A TRANSCONTINENTAL INC 84,415 1,780,927.61 352
TCL.B TRANSCONTINENTAL INC CL B COM 700 14,875.00 3
TCN TRICON CAPITAL GROUP INC COM 22,389 238,587.19 130
TCS TECSYS INC COM 2,500 28,704.00 3
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 2,000 17,370.00 2
TCW TRICAN WELL SERVICE LTD COM 947,297 1,255,584.81 309
TD TORONTO-DOMINION BANK COM 117,995 8,826,744.46 1,340
TD.PF.A TORONTO DOMINION BANK NON CUM 200 4,018.00 1
TD.PF.B TORONTO DOMINION BANK NON CUM 1,300 25,860.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,025 39,709.00 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 457 10,134.06 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,016 22,783.22 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 40 956.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 177 4,573.89 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 438 11,177.09 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 9,288 218,734.80 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,399 77,438.16 16
TD.PF.K THE TORONTO-DOMINION BANK NON- 677 15,062.48 2
TDB TD CANADIAN AGGREGATE BOND IND 97 1,390.98 1
TDG TRINIDAD DRILLING LTD COM 14,522 24,367.24 24
TECK.A TECK RESOURCES LTD CL A COM 700 22,039.00 4
TECK.B TECK RESOURCES LTD CL B COM SU 28,794 904,207.52 203
TEQ TERRANUEVA ORD SHS AT XCNQ 9 4.32 1
TER TERRASCEND ORD SHS AT XCNQ 880 7,174.40 19
TEST FLUROTECH LTD COM 1,665 853.20 4
TETH TETHYAN RESOURCES PLC ORD SHS 50 19.50 1
TEV TERVITA CORP COM 3,100 20,168.00 20
TF TIMBERCREEK FINANCIAL CORP COM 8,705 80,526.10 40
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 10,000 10,011.00 4
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 5,000 5,001.00 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 5,000 4,918.50 3
TFII TFI INTERNATIONAL INC COM 11,005 432,607.50 134
TGIF 1933 INDUSTRIES ORD SHS AT XCN 160,536 71,720.14 26
TGL TRANSGLOBE ENERGY CORP COM 4,800 12,374.00 5
TGO TERAGO INC COM 333 3,591.80 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 197,660 672,042.04 291
TGV TANGO MINING LIMITED COM 1,282,743 19,241.15 16
TGZ TERANGA GOLD CORP COM 872 3,628.46 11
TH THERATECHNOLOGIES INC COM 4,148 32,778.50 38
THC THC BIOMED INTL ORD SHS AT XCN 1,770 793.45 7
THO TAHOE RESOURCES INC COM 3,375 17,183.05 26
TI TITAN MINING CORPORATION COM 1,600 1,584.00 3
TIC TITANIUM CORP COM 450 256.50 1
TIG TRIUMPH GOLD CORP COM 100 42.00 1
TIH TOROMONT INDUSTRIES LTD COM 6,854 404,326.46 134
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,567 5,167.75 5
TK TINKA RESOURCES LTD COM 300 103.50 1
TKO TASEKO MINES LTD COM 52,879 42,458.29 21
TLG TROILUS GOLD CORP COM 298 220.74 4
TLT THERALASE TECH INC COM 760 287.55 4
TLV INVESCO S&P/TSX COMPOSITE LOW 637 17,683.93 12
TMD TITAN MEDICAL INC COM 433 1,988.11 3
TMG THERMAL ENERGY INTERNATIONAL L 275 23.38 1
TMI TRIMETALS MINING INC COM 333 18.32 1
TML TREASURY METALS INC COM 254 75.32 3
TMR TMAC RESOURCES INC COM 2,999 19,423.03 15
TNA EVERGREEN GAMING CORP COM 5,400 2,133.00 2
TNP TRANSATLANTIC PETROLEUM LTD CO 1,000 1,610.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,155 13,706.85 17
TNX TANZANIAN ROYALTY EXPLORATION 193 146.68 1
TNY TINLEY BEVERAGE CO ORD SHS AT 600 386.00 3
TO TOWER ONE WIRELESS ORD SHS AT 586 45.95 2
TOG TORC OIL & GAS LTD COM 17,904 80,392.56 84
TOKI TREE OF KNOWLEDGE INTERNATIONA 444 71.04 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 1,100 88.00 2
TOS TSO3 INC 296 189.44 2
TOT TOTAL ENERGY SERVICES INC COM 364 3,578.76 5
TOU TOURMALINE OIL CORP COM 214,183 3,923,500.49 664
TOY SPIN MASTER CORP SUB VOTG SHS 4,495 190,746.95 49
TPE TD INTERNATIONAL EQUITY INDEX 358 6,063.64 7
TPH TEMPLE HOTELS INC COM 200 414.00 2
TPU TD US EQUITY INDEX ETF UNITS 153 3,099.64 3
TPX.B MOLSON COORS CANADA INC CL B E 1,256 111,053.80 10
TRAK TRAKOPOLIS IOT CORP COM 4,000 1,500.00 1
TRI THOMSON REUTERS CORP COM 113,616 7,933,356.13 682
TRI.PR.B THOMSON REUTERS CORP PREF II F 2,000 28,179.00 5
TRIL TRILLIUM THERAPEUTICS INC COM 1,400 2,859.00 6
TRL TRILOGY INTERNATIONAL PARTNERS 200 382.00 2
TRM TRUECLAIM EXPLORATION INC COM 723 68.69 1
TRP TRANSCANADA CORP COM 394,262 22,164,390.03 1,564
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,060 17,108.20 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 700 9,443.00 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 3,427 47,941.88 6
TRP.PR.D TRANSCANADA CORP CUM REDM FST 601 11,020.31 4
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 600 11,034.00 1
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 5,593 89,209.95 13
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 351 7,084.56 4
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,029 26,378.98 10
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 386 9,435.20 5
TRQ TURQUOISE HILL RESOURCES LTD C 99,017 219,189.37 166
TRST CANNTRUST HOLDINGS INC COM 68,836 678,436.65 375
TRUL TRULIEVE CANNABIS ORD SHS AT X 32,805 492,004.90 95
TRZ TRANSAT AT INC COM 4,310 24,710.42 37
TSGI THE STARS GROUP INC COM 5,860 132,394.26 62
TSL TREE ISLAND STEEL LTD COM 40 84.80 1
TSU TRISURA GROUP LTD COM 311 8,379.15 5
TTP TD CANADIAN EQUITY INDEX ETF U 199 3,510.50 5
TTR TITANIUM TRANSPORTATION GROUP 2,538 3,499.40 3
TUF HONEY BADGER EXPLORATION INC C 2,500 87.50 5
TV TREVALI MINING CORP COM 157,209 58,821.87 14
TVA.B TVA GROUP INC CL B COM 1,342 2,690.58 4
TVE TAMARACK VALLEY ENERGY LTD COM 31,348 68,342.40 108
TVI TVI PACIFIC INC COM 158 0.79 1
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 1,000 1,300.90 1
TWM TIDEWATER MIDSTREAM AND INFRAS 82,333 106,730.57 45
TXF FIRST ASSET TECH GIANTS COVERE 339 5,314.90 8
TXG TOREX GOLD RESOURCES INC COM 84,677 1,225,457.85 331
TXP TOUCHSTONE EXPLORATION INC COM 463 101.86 1
TXT.UN TOP 10 SPLIT TRUST UNIT 2,000 6,260.00 2
TYP TYPHOON EXPLORATION INC CL A C 600 21.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 200 116.00 1
U URANIUM PARTICIPATION CORP COM 40,563 197,962.57 108
UBM UNITED BATTERY METALS ORD SHS 993 79.44 2
UEX UEX CORP COM 13,150 2,204.90 16
UFS DOMTAR CORP COM 806 52,848.48 11
UI URBANIMMERSIVE INC COM 857 64.28 3
ULI ULTRA LITHIUM INC COM 150 18.75 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 374 14,290.91 9
UNC UNITED CORPS LTD 175 16,443.50 2
UNS UNI SELECT INC COM 7,595 145,953.10 51
UR URTHECAST CORP COM 26,503 4,240.51 3
URE UR ENERGY INC COM 986 1,003.93 4
USA AMERICAS SILVER CORP COM 6,641 15,275.30 6
USB INVESCO LADDERRITE U.S. 0-5 YE 266 6,007.59 4
UTE.UN CANADIAN UTILITIES & TELECOM I 50 445.00 1
UTY UNITY METALS CORP COM 400 372.00 1
UXM FIRST ASSET MORNINGSTAR US DIV 85 1,212.95 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 105 1,704.15 2
VA VANGUARD FTSE DEVELOPED ASIA P 4,882 159,710.00 7
VAB VANGUARD CANADIAN AGGREGATE BO 6,150 154,263.22 76
VAH VANGUARD FTSE DEVELOPED ASIA P 226 6,436.22 3
VAU VIVA GOLD CORP COM 4,000 1,360.00 1
VB VERSABANK COM 866 6,289.80 5
VBAL VANGUARD BALANCED ETF PORTFOLI 1,443 35,528.80 31
VBG VANGUARD GLOBAL EX-US AGGREGAT 324 8,597.00 7
VBU VANGUARD US AGGREGATE BOND IND 1,399 33,999.68 9
VCE VANGUARD FTSE CANADA INDEX ETF 965 32,427.69 21
VCI VITREOUS GLASS INC COM 2,200 8,189.00 5
VCM VECIMA NETWORKS INC COM 14 125.58 1
VCN VANGUARD FTSE CANADA ALL CAP I 5,394 171,920.79 85
VCNS VANGUARD CONSERVATIVE ETF PORT 415 10,296.24 11
VDU VANGUARD FTSE DEVELOPED ALL CA 1,082 36,003.65 22
VDY VANGUARD FTSE CAN HIGH DIV YIE 2,928 96,858.13 26
VE VANGUARD FTSE DEVELOPED EUROPE 1,002 27,268.13 6
VEE VANGUARD FTSE EMERGING MARKETS 2,146 70,947.58 48
VEF VANGUARD FTSE DEVELOPED ALL CA 2,691 103,912.79 24
VEH VANGUARD FTSE DEVELOPED EUROPE 65 1,799.85 1
VENZ VENZEE TECHNOLOGIES INC COM 200 21.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,076 52,945.60 30
VERT VERTICAL EXPLORATION INC COM 300 25.50 1
VET VERMILION ENERGY INC COM 24,492 791,591.90 297
VFF VILLAGE FARMS INTERNATIONAL IN 18,511 154,961.37 150
VFV VANGUARD S&P 500 INDEX ETF UNI 6,377 408,296.01 90
VGG VANGUARD US DIVIDEND APPRECIAT 7,186 340,183.73 39
VGH VANGUARD US DIVIDEND APPRECIAT 197 7,159.40 5
VGL VIGIL HEALTH SOLUTIONS INC COM 1,610 587.65 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,923 266,901.50 63
VGW VALENS GROWORKS ORD SHS AT XCN 7,214 19,324.02 20
VGZ VISTA GOLD CORP COM 280 246.40 1
VHI VITALHUB CORP COM 622 134.84 3
VI VANGUARD FTSE DEV ALL CAPEX NO 1,135 30,673.80 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,480 765.00 7
VII SEVEN GENERATIONS ENERGY LTD C 13,604 145,738.59 49
VIT VICTORIA GOLD CORP COM 2,898 1,457.35 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 996 26,676.96 26
VIVO VIVO CANNABIS INC COM 34,620 34,955.68 40
VLB VANGUARD CANADIAN LONG-TERM BN 2 51.40 1
VLE VALEURA ENERGY INC COM 1,717 5,297.79 9
VLN VELAN INC SUB VTG SH 360 3,824.90 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 1 32.16 1
VMD VIEMED HEALTHCARE INC COM 4,938 30,916.11 52
VMO VANGUARD GLOBAL MOMENTUM FACTO 6 190.16 2
VNP 5N PLUS INC COM 2,960 9,369.90 3
VNR VALENER INC COM 5,890 123,910.35 50
VO VALORE METALS CORP COM 5,328 1,547.31 5
VPY VERSAPAY CORP COM 1,500 1,950.00 1
VQA VALTERRA RESOURCE CORP COM 67,000 1,675.00 1
VRB VANADIUMCORP RESOURCE INC COM 739 51.73 1
VRE VANGUARD FTSE CAN CAP REIT IND 545 18,064.90 14
VRT VERITAS PHARMA ORD SHS AT XCNQ 600 57.00 2
VRY PETRO-VICTORY ENERGY CORP COM 150,000 2,250.00 6
VSB VANGUARD CANADIAN SHORT TERM B 14,399 341,849.59 47
VSC VANGUARD CAN SHORT-TERM CORP B 20,345 490,294.07 28
VSP VANGUARD S&P 500 INDEX CAD HED 1,650 78,080.86 34
VST VICTORY SQUARE TECHNOLOGIES OR 49 20.58 1
VTI VALDOR TECHNOLOGY INTERNATIONA 500 27.50 1
VTT VENDETTA MINING CORP COM 408,651 56,171.46 17
VUI VIRGINIA ENERGY RESOURCES INC 408 73.14 2
VUN VANGUARD US TOTAL MARKET INDEX 6,797 341,361.01 63
VUS VANGUARD U.S.TOTAL MARKET INDE 704 37,450.81 18
VVL VANGUARD GLOBAL VALUE FACTOR E 569 18,626.59 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 332 10,072.60 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,886 139,455.91 26
VXL VAXIL BIO LTD COM 500 17.50 2
VXM FIRST ASSET MORNINGSTAR INTL V 1,995 47,910.99 14
VXM.B FIRST ASSET MORINSTAR INTL VAL 489 12,795.58 7
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 543 13,581.29 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 500 12,450.00 2
WAF WEST AFRICAN RESOURCES LTD ORD 1,500 345.00 1
WATR CURRENT WATER TECHNOLOGIES INC 898 40.41 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 1,396 1,694.47 25
WCN WASTE CONNECTIONS INC COM 35,355 3,914,058.47 277
WCP WHITECAP RESOURCES INC COM 216,923 1,009,727.55 425
WDG GIYANI METALS CORP COM 1,438 293.64 5
WDO WESDOME GOLD MINES LTD COM 88,292 438,859.17 186
WED WESTAIM CORP COM 50 132.00 1
WEED CANOPY GROWTH CORP COM 132,461 8,036,003.18 1,561
WEF WESTERN FOREST PRODUCTS INC CO 261,363 513,534.93 278
WELL WELL HEALTH TECHNOLOGIES CORP 396 174.24 1
WFT WEST FRASER TIMBER CO LTD COM 46,116 3,644,801.54 285
WGO WHITE GOLD CORP COM 200 272.00 1
WHN WESTHAVEN VENTURES INC COM 1,551 1,204.29 4
WIL WILTON RESOURCES INC COM 225 157.50 1
WIR.U WPT INDUSTRIAL REIT UNITS 100,545 1,337,766.95 114
WJA WESTJET AIRLINES LTD VAR VTG C 100,092 2,155,605.12 576
WJX WAJAX CORP COM 3,057 58,240.96 21
WKG WESTKAM GOLD CORP COM 40,000 300.00 1
WL WESTLEAF INC COM 272 990.56 7
WLF WOLFDEN RESOURCES CORP COM 100 22.00 1
WM WALLBRIDGE MINING CO LTD COM 72,559 16,324.48 7
WMD WEEDMD INC COM 21,976 39,480.30 43
WML WEALTH MINERALS LTD COM 31,630 12,053.15 8
WN WESTON GEORGE LTD COM 22,087 2,156,097.18 265
WN.PR.C WESTON GEORGE LTD PFD III 5.20 79 1,815.05 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 462 10,602.62 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 98 2,110.64 4
WOW WOW UNLIMITED MEDIA INC COM VA 115 129.95 2
WPK WINPAK LTD 2,863 134,323.26 36
WPM WHEATON PRECIOUS METALS CORP C 11,421 320,042.36 77
WPRT WESTPORT FUEL SYSTEMS INC COM 3,103 5,090.45 32
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,444 895.06 10
WRN WESTERN COPPER & GOLD CORP COM 10 9.90 1
WRR WALKER RIVER RESOURCES CORP CO 26,300 2,631.50 2
WRX WESTERN RESOURCES CORP COM 670 174.20 2
WSP WSP GLOBAL INC COM 11,547 781,473.76 152
WTE WESTSHORE TERMINALS INVESTMENT 46,458 983,438.79 180
WTER THE ALKALINE WATER CO INC COM 3,999 19,716.69 26
WUC WESTERN URANIUM & VANADIUM ORD 254 421.58 5
WXM FIRST ASSET MORNINGSTAR CANADA 923 15,664.31 17
X TMX GROUP LTD COM 6,114 495,941.85 73
XAU GOLDMONEY INC COM 17,100 26,847.00 14
XAW ISHARES CORE MSCI ALL CNTRY WO 6,666 166,541.09 71
XBAL ISHARES CORE BALANCED ETF PORT 5,326 116,742.78 5
XBB ISHARES CORE CANADIAN UNIVERSE 26,430 813,248.16 74
XBC XEBEC ADSORPTION INC COM 1,475 1,267.25 5
XBM ISHARES S&P/TSX GLOBAL BASE ME 122 1,463.12 4
XCB ISHARES CANADIAN CORPORATE BND 50,546 1,059,199.16 41
XCD ISHARES S&P GLOBAL CONSUMER DI 284 9,677.88 2
XCG ISHARES CANADIAN GROWTH IDX ET 135 4,343.20 3
XCH ISHARES CHINA IDX ETF UNITS 72 1,962.67 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 333 4,876.79 6
XCV ISHARES CANADIAN VALUE IDX ETF 130 3,283.25 2
XDG ISHARES CORE MSCI GLOBAL QUALI 365 7,216.15 4
XDIV ISHARES CORE MSCI CANADIAN QUA 240 4,806.79 7
XDV ISHARES CANADIAN SELECT DIVIDE 3,653 88,055.14 50
XEB ISHARES J.P. MORGAN USD EMERGI 263 5,296.59 8
XEC ISHARES CORE MSCI EMERGING MAR 5,897 154,932.10 64
XEF ISHARES CORE MSCI EAFE IMI IND 5,311 153,695.39 95
XEG ISHARES S&P/TSX CAPPED ENERGY 604,919 5,772,389.30 729
XEH ISHARES MSCI EUROPE IMI INDEX 287 6,741.02 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,309 26,689.98 28
XEM ISHARES MSCI EMERGING MARKETS 4,970 156,581.90 26
XEN ISHARES JANTZI SOCIAL IDX ETF 8,199 202,677.04 5
XEU ISHARES MSCI EUROPE IMI INDEX 500 11,283.82 7
XFA ISHARES EDGE MSCI MULTIFACTOR 255 6,614.50 2
XFC ISHARES EDGE MSCI MULTIFACTOR 35 842.45 1
XFH ISHARES CORE MSCI EAFE IMI IDX 5,048 109,663.02 21
XFI ISHARES EDGE MSCI MULTIFACTOR 165 3,775.80 3
XFN ISHARES S&P/TSX CAPPED FINANCI 2,110 77,994.10 30
XFR ISHARES FLOATING RATE IDX ETF 681 13,733.61 12
XFS ISHARES EDGE MSCI MULTIFACTOR 148 3,848.61 5
XGB ISHARES CAD GOVERNMENT BND IDX 14,109 302,296.46 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 44,809 536,160.80 55
XGI ISHARES S&P GLOBAL INDUSTRIALS 813 25,342.31 6
XGRO ISHARES CORE GROWTH ETF PORTFO 9,418 183,400.05 31
XHB ISHARES CAD HYBRID CORPORATE B 321 6,486.15 10
XHC ISHARES GLOBAL HEALTHCARE IDX 945 44,405.06 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 495 14,091.53 17
XHU ISHARES US HIGH DIVIDEND EQUIT 5 121.34 2
XHY ISHARES U.S. HIGH YIELD BND ID 2,090 39,564.82 36
XIC ISHARES CORE S&P/TSX CAPPED CO 37,628 942,264.63 72
XID ISHARES INDIA IDX ETF UNITS 202 7,166.88 4
XIG ISHARES U.S. IG CORPORATE BND 454 10,146.06 13
XIM XIMEN MINING CORP COM 719 594.99 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,239 154,251.92 40
XIT ISHARES S&P/TSX CAPPED INFORMA 8,625 172,595.34 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 325,802 7,706,067.57 332
XLB ISHARES CORE CANADIAN LONG TER 2,826 66,832.12 17
XLY AUXLY CANNABIS GROUP INC COM 89,056 79,977.01 115
XMA ISHARES S&P/TSX CAPPED MATERIA 432 5,599.88 7
XMC ISHARES S&P US MID-CAP INDEX E 329 6,186.40 5
XMD ISHARES S&P/TSX COMPLETION IDX 443 10,874.78 12
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 3,600 18,432.00 6
XMG MGX MINERALS ORD SHS AT XCNQ 190 75.55 2
XMH ISHARES S&P US MID-CAP INDEX E 145 2,612.40 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 181 6,396.02 8
XML ISHARES EDGE MSCI MIN VOL EAFE 157 3,537.38 2
XMM ISHARES EDGE MSCI MIN VOL EMER 248 7,020.38 6
XMU ISHARES EDGE MSCI MIN VOL USA 335 16,766.47 7
XMV ISHARES EDGE MSCI MIN VOL CAD 391 11,351.28 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 237 9,555.97 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 67 1,574.74 3
XPF ISHARES S&P/TSX NORTH AMERICAN 1,700 28,446.36 12
XQB ISHARES HIGH QUALITY CAN BND I 5,573 113,800.55 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,111 62,558.89 25
XRB ISHARES CAD REAL RETURN BND ID 3,019 71,220.91 14
XRE ISHARES S&P/TSX CAPPED REIT ID 6,168 112,198.75 50
XRO EXRO TECHNOLOGIES ORD SHS AT X 176 50.16 1
XSB ISHARES CORE CAD SHORT TERM BN 25,457 696,344.70 52
XSC ISHARES CONSERVATIVE SHORT TER 1,417 27,740.58 7
XSE ISHARES CONSERVATIVE STRATEGIC 3,799 75,108.10 13
XSH ISHARES CORE CAN SHORT TERM CO 5,644 107,528.64 27
XSI ISHARES SHORT TERM STRATEGIC F 4,127 77,529.60 6
XSP ISHARES CORE S&P 500 INDEX ETF 37,225 1,133,323.65 142
XSQ ISHARES SHORT TERM HIGH QUALIT 136 2,634.32 3
XST ISHARES S&P/TSX CAPPED CONSUME 234 13,928.41 6
XSU ISHARES U.S. SMALL CAP IDX ETF 6,629 209,243.15 21
XTC EXCO TECHNOLOGIES LTD COM 21,306 210,927.06 14
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 500 5,015.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 767 8,298.41 17
XUH ISHARES CORE S&P US TOTAL MKT 164 4,125.63 4
XUS ISHARES CORE S&P 500 INDEX ETF 15,912 713,965.64 45
XUT ISHARES S&P/TSX CAPPED UTILITI 177 3,875.01 6
XUU ISHARES CORE S&P US TOTAL MARK 666 18,425.78 17
XWD ISHARES MSCI WORLD IDX ETF UNI 992 48,595.31 23
XXM FIRST ASSET MORNINGSTAR US VAL 138 1,646.30 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 271 4,301.58 4
Y YELLOW PAGES LTD COM 756 4,224.36 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 11 3.79 2
YDX YDX INNOVATION CORP COM 475 66.50 1
YGR YANGARRA RESOURCES LTD COM 218,571 588,333.33 67
YNV YNVISIBLE INTERACTIVE INC CL A 5,000 1,525.00 1
YOO YANGAROO INC COM 3,000 555.00 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 995.60 1
YRB YORBEAU RESOURCES INC CL A COM 960 24.00 1
YRI YAMANA GOLD INC COM 85,268 316,060.73 176
YXM FIRST ASSET MORNINGSTAR US MOM 76 982.66 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 27 463.98 2
Z ZINC ONE RESOURCES INC COM 893 80.37 2
ZAG BMO AGGREGATE BOND INDEX ETF U 41,237 636,257.10 88
ZAR ZARGON OIL & GAS LTD COM 562,623 19,382.54 53
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,149 29,213.20 23
ZC ZIMTU CAPITAL CORP COM 4 1.38 1
ZCH BMO CHINA EQUITY INDEX ETF 355 8,396.67 7
ZCL ZCL COMPOSITES INC COM 7,800 77,501.50 20
ZCM BMO MID CORPORATE BOND INDEX E 278 4,453.83 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 14,522 308,500.69 37
ZCS BMO SHORT CORPORATE BOND INDEX 9,439 132,691.84 15
ZCS.L BMO SHORT CORPORATE BOND INDEX 6,036 124,520.68 4
ZDB BMO DISCOUNT BOND INDEX ETF UN 436 6,882.24 9
ZDH BMO INTERNATIONAL DIVIDEND HED 1,352 29,378.44 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,776 57,806.11 22
ZDJ BMO DOW JONES INDUSTRIAL AVERA 2,775 117,607.40 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 260 5,314.33 7
ZDV BMO CANADIAN DIVIDEND ETF UNIT 660 10,868.69 18
ZDY BMO US DIVIDEND CAD UNITS ETF 359 11,149.56 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 586 10,399.13 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 12,371 356,723.47 55
ZEF BMO EMERGING MARKETS BOND HEDG 504 7,911.15 9
ZEM BMO MSCI EMERGING MARKETS INDE 675 13,342.07 14
ZENA ZENABIS GLOBAL INC COM 1,169 4,759.05 17
ZEO BMO EQUAL WEIGHT OIL & GAS IND 2,959 126,254.59 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 251 4,952.62 8
ZFH BMO FLOATING RATE HIGH YIELD E 939 14,378.74 11
ZFL BMO LONG FEDERAL BOND INDEX ET 33 574.20 2
ZFM BMO MID FEDERAL BOND INDEX ETF 86 1,387.24 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 179 5,370.55 4
ZFS BMO SHORT FEDERAL BOND INDEX E 28,418 403,536.27 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 241 8,654.97 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,590 49,148.50 9
ZHY BMO HIGH YIELD US CORPORATE BO 615 8,313.03 11
ZIC BMO MID-TERM US IG CORPORATE B 287 5,266.18 8
ZIC.U BMO MID-TERM US IG CORPORATE B 65 918.85 2
ZID BMO INDIA EQUITY INDEX ETF 915 23,788.00 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 252 6,759.28 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,403 65,187.30 7
ZJO BMO JUNIOR OIL INDEX ETF UNIT 100 4,693.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,612 113,129.42 59
ZLC BMO LONG CORPORATE BOND INDEX 182 3,285.96 4
ZLD BMO LOW VOLATILITY INTNL EQTY 1,110 26,535.16 7
ZLE BMO LOW VOLATILITY EMERGING MA 72 1,544.40 1
ZLH BMO LOW VOLATILITY US EQTY HED 260 6,213.70 6
ZLI BMO LOW VOLATILITY INTERNATION 382 9,294.52 9
ZLU BMO LOW VOLATILITY US EQUITY C 845 28,431.21 19
ZLU.U BMO LOW VOLATILITY US EQUITY U 64 1,674.24 1
ZMI BMO MONTHLY INCOME ETF UNIT 150 2,367.30 3
ZMP BMO MID PROVINCIAL BOND INDEX 71 1,056.21 4
ZMS ZECOTEK PHOTONICS INC COM 1,661 107.97 2
ZMU BMO MID-TERM US IG CORPORATE B 637 9,123.01 15
ZNX ZINCX RESOURCES CORP COM 300 59.50 2
ZPL BMO LONG PROVINCIAL BOND INDEX 293 4,594.01 4
ZPR BMO LADDERED PFD SHS INDEX CAD 61,207 629,648.57 69
ZPS BMO SHORT PROVINCIAL BOND INDE 12,188 162,220.42 5
ZPW BMO US PUT WRITE ETF CAD UNITS 50 849.50 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,375 71,870.38 29
ZRE BMO EQUAL WEIGHT REITS INDEX E 933 20,947.56 24
ZRR BMO REAL RETURN BOND INDEX ETF 1,910 32,446.10 5
ZSP BMO S&P 500 INDEX ETF 1,521 60,253.79 38
ZSP.U BMO S&P 500 INDEX ETF USD 64 1,930.52 3
ZST BMO ULTRA SHORT-TERM BOND ETF 5,285 269,859.65 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 511 26,441.65 9
ZSU BMO SHORT-TERM US IG CORP BND 41 592.85 2
ZTE ZTEST ELECTRONICS ORD SHS AT X 100 38.00 1
ZTS BMO SHORT TERM US TREASURY BON 175 8,701.49 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 878 23,334.92 20
ZUD BMO US DIVIDEND HEDGED TO CAD 13 306.28 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 228 9,275.91 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,204 63,664.21 24
ZUP BMO US PREFERRED SHARE INDEX E 60 1,464.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 151 5,192.88 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 371 6,359.65 9
ZWA BMO COVERED CALL DJIA HEDGED T 230 5,187.83 5
ZWB BMO COVERED CALL CANADIAN BANK 18,373 340,820.70 41
ZWC BMO CANADIAN HIGH DIV COVERED 1,807 33,737.98 18
ZWE BMO EUROPE HIGH DIV COV CL HED 1,152 22,744.28 20
ZWH BMO US HIGH DIVIDEND COVERED C 1,027 20,609.57 17
ZWH.U BMO US HIGH DIVIDEND COVERED C 100 2,085.30 2
ZWP BMO EUROPE HIGH DIV COVERED CA 173 3,111.92 3
ZWS BMO US HIGH DIV COVERED CALL H 62 1,186.46 2
ZWU BMO COVERED CALL UTILITIES ETF 9,089 117,338.61 23
ZXM FIRST ASSET MORNINGSTAR INTL M 390 10,126.80 5
ZXM.B FIRST ASSET MORNINGSTAR INTL M 1,257 34,901.93 12
ZYME ZYMEWORKS INC COM 750 15,562.00 7
ZZZ SLEEP COUNTRY CANADA HOLDINGS 40,303 817,878.77 219
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 210 6,544.35 5