Trade Data

February 7, 2019 Daily Summary

Total Share Volume 72,676,974
Total Dollar Value $745,800,934
Total Trades 121,942
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,100 4,247.00 2
AAL ADVANTAGE LITHIUM CORP COM 1,930 1,200.86 10
AAV ADVANTAGE OIL & GAS LTD COM 16,685 33,664.25 78
ABT ABSOLUTE SOFTWARE CORP COM 33,854 288,172.76 110
ABX BARRICK GOLD CORP COM 621,525 10,953,081.20 935
AC AIR CANADA NPV VTG & VAR VTG S 162,800 5,027,967.57 1,007
ACB AURORA CANNABIS INC COM 286,558 2,932,676.13 1,374
ACB.WT AURORA CANNABIS INC COMMON SHA 2,875 18,225.77 8
ACD ACCORD FINANCIAL CORP COM 700 6,783.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 27,241 2,864.95 6
ACI ALTAGAS CANADA INC COM 3,078 51,853.13 18
ACO.X ATCO LTD CL 1 COM NON VTG 33,989 1,434,656.48 99
ACQ AUTOCANADA INC COM 22,145 238,325.85 85
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 41,548 931,819.01 256
ACST ACASTI PHARMA INC CL A COM 119 153.57 2
AD ALARIS ROYALTY CORP COM 7,619 145,168.20 60
ADK DIAGNOS INC COM 187,300 5,619.00 5
ADN ACADIAN TIMBER CORP COM 200 3,443.20 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 14,815 200,850.20 64
ADZ ADAMERA MINERALS CORP COM 396 9.90 1
AEF ACASTA ENTERPRISES INC RESTRIC 200 182.00 1
AEM AGNICO EAGLE MINES LTD COM 54,561 3,105,986.13 404
AEP ATLAS ENGINEERED PRODUCTS LTD 200 66.00 1
AEZS AETERNA ZENTARIS INC COM 133 719.12 3
AFCC AUTOMOTIVE FINCO CORP COM 1,366 2,222.60 3
AFE AFRICA ENERGY CORP COM 28,486 8,660.74 13
AFI AFFINOR GROWERS ORD SHS AT XCN 300 13.50 1
AFN AG GROWTH INTERNATIONAL INC CO 6,992 372,198.26 77
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,023.80 1
AGB ATLANTIC GOLD CORP COM 30,277 56,732.64 38
AGF.B AGF MANAGEMENT LTD CL B COM NO 468 2,554.25 7
AGI ALAMOS GOLD INC COM CL A 67,189 382,845.14 102
AGRA AGRAFLORA ORGANICS INTERNATION 2,713 806.18 13
AGT AGT FOOD AND INGREDIENTS INC C 22,176 396,058.47 61
AHE AMERICAN HELIUM INC COM 1,000 82.50 2
AHR AMARC RESOURCES LTD COM 1,000 55.00 2
AI ATRIUM MORTGAGE INVESTMENT COR 180 2,349.00 2
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 984.90 1
AIF ALTUS GROUP LTD COM 20,727 501,264.54 153
AII ALMONTY INDUSTRIES INC COM 1,139 723.13 8
AIM AIMIA INC COM 22,881 85,217.41 84
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 400 9,996.00 4
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 11 269.50 1
AIS AIS RESOURCES LTD COM 500 37.50 1
AKG ASANKO GOLD INC COM 6,798 6,694.02 12
AKT.A AKITA DRILLING LTD CL A NON-VT 1,647 5,481.10 5
AKU AKUMIN INC COM 100 479.00 1
AKU.U AKUMIN INC COM 1,162 4,308.50 9
ALA ALTAGAS LTD COM 253,917 3,789,806.71 760
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,282 48,497.54 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 800 11,840.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,301 23,805.30 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,187 19,954.65 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,800 58,182.00 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,900 129,927.00 24
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 839 15,974.00 3
ALC ALGOMA CENTRAL CORP 800 11,157.00 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 14,000 14,142.80 1
ALDE ALDEBARAN RESOURCES INC COM 433 303.10 1
ALEF ALEAFIA HEALTH INC COM 212,096 534,098.69 163
ALG ALGOLD RESOURCES LTD COM 3 0.84 1
ALM ALLIANCE MINING CORP COM 51,000 765.00 1
ALO ALIO GOLD INC COM 10,223 10,631.03 5
ALS ALTIUS MINERALS CORP COM 8,265 99,852.79 52
ALY ANALYTIXINSIGHT INC COM 15 5.85 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,238 8,699.74 8
AMX AMEX EXPLORATION INC COM 551 328.09 3
AMY AMERICAN MANGANESE INC COM 10 1.40 1
AMZ AZUCAR MINERALS LTD COM 5,000 1,837.50 2
ANK ANGKOR GOLD CORP COM 380 58.90 1
ANX ANACONDA MINING INC COM 10,330 2,609.15 3
AOI AFRICA OIL CORP COM 109 137.93 2
AOT ASCOT RESOURCES LTD COM 746 733.48 4
AP.UN ALLIED PROPERTIES REAL ESTATE 16,372 779,313.07 194
APHA APHRIA INC COM 101,625 1,284,691.90 1,196
API APPIA ENERGY ORD SHS AT XCNQ 506 189.25 2
APN ALTIPLANO METALS INC COM 885 132.75 2
APP GLOBAL CANNABIS APPLICATIONS O 966 86.12 3
APPX APPX GROUP HOLDINGS ORD SHS A 80,104 4,005.72 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,190 22,841.50 20
APS APTOSE BIOSCIENCES INC COM 131 341.72 3
AQA AQUILA RESOURCES INC COM 167 35.07 1
AQN ALGONQUIN POWER & UTILITIES CO 109,681 1,613,419.01 452
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 4,100 80,776.00 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 3,074 63,300.69 22
AQS AEQUUS PHARMACEUTICALS INC COM 1,067 197.40 3
AR ARGONAUT GOLD INC COM 722 1,286.22 11
ARE AECON GROUP INC COM 9,484 170,760.69 61
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 13,000 13,486.20 2
AREV AREV BRANDS INTERNATIONAL ORD 100 25.50 1
ARG AMERIGO RESOURCES LTD COM 1,770 1,727.10 2
ARU AURANIA RESOURCES LTD ORD SHS 485 1,437.30 3
ARX ARC RESOURCES LTD COM 369,107 3,293,892.64 1,687
ASG AURORA SPINE CORP COM 400 128.00 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 251 57.73 1
ASM AVINO SILVER & GOLD MINES LTD 1,199 991.20 5
ASM.WT AVINO SILVER & GOLD MINES LTD 10 1.05 1
ASND ASCENDANT RESOURCES INC COM 60 28.80 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 222,906 36,155.40 18
ASP ACERUS PHARMACEUTICALS CORP CO 200 22.00 1
ASR ALACER GOLD CORP COM 378,670 1,264,357.81 965
AT ACUITYADS HOLDINGS INC COM 17,200 22,855.00 53
ATA ATS AUTOMATION TOOLING SYSTEM 37,795 720,305.42 303
ATD.A ALIMENTATION COUCHE TARD INC 322 23,655.30 3
ATD.B ALIMENTATION COUCHE TARD INC 80,244 5,884,825.76 671
ATE ANTIBE THERAPEUTICS INC COM 27,422 6,855.50 6
ATH ATHABASCA OIL CORP COM 63,532 59,415.83 19
ATI ALTAI RESOURCES INC COM 200 17.00 1
ATP ATLANTIC POWER CORP COM 2,299 7,546.71 8
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 1,000 1,005.10 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 18,000 18,628.20 2
ATY ATICO MINING CORP COM 200 68.00 1
ATZ ARITZIA INC SUB VOTG SHS 36,353 648,060.72 136
AU AURION RESOURCES LTD COM 64 80.00 3
AUAG AUXICO RESOURCES ORD SHS AT XC 200 40.00 1
AUG AURYN RESOURCES INC COM 5,401 7,374.38 10
AUMN GOLDEN MINERALS CO COM 300 141.00 1
AUN AURCANA CORP COM 245 129.05 2
AUP AURINIA PHARMACEUTICALS INC CO 308 2,594.48 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,673 9,049.46 70
AUU AURA RESOURCES INC COM 200 9.00 1
AVL AVALON ADVANCED MATERIALS INC 1,200 60.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 3,331 121,099.60 20
AX.PR.E ARTIS REIT PFD UNITS SER E 1,100 22,144.00 2
AX.PR.G ARTIS REIT PFD UNITS SER G 450 9,549.00 3
AX.PR.I ARTIS REIT PFD UNITS SER I 1,200 28,024.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 64,675 696,912.59 182
AXL ARROW EXPLORATION CORP COM 292 129.94 2
AXM AXMIN INC COM 1,000 215.00 1
AXR ALEXCO RESOURCE CORP COM 21,540 33,969.60 18
AXV AXION VENTURES INC COM 278 319.02 4
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 50 719.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 52 986.44 1
AZR AZARGA METALS CORP COM 400 36.00 1
AZX ALEXANDRIA MINERALS CORP COM 1,085 31.29 2
AZZ AZARGA URANIUM CORP COM CL A 370 90.30 2
BAC BACTECH ENVIRONMENTAL ORD SHS 25 0.75 1
BAD BADGER DAYLIGHTING LTD COM 15,338 537,491.80 126
BAM.A BROOKFIELD ASSET MANAGEMENT IN 112,820 6,509,191.79 842
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 200 4,380.00 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,170 22,784.00 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 299 6,416.49 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,110 24,548.90 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 900 17,208.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,400 48,646.00 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,100 42,325.50 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 3,453 88,804.93 12
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 250 6,342.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 300 7,350.00 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,913 24,523.75 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,671 33,815.16 6
BAM.PR.G BROOKFIELD ASSET MGMT INC 600 10,248.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,500 18,885.50 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,800 37,684.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,100 23,053.00 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,276 38,818.40 12
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,558 77,796.12 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,400 35,708.00 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,800 102,558.00 3
BANC BANKERS COBALT CORP COM 999 24.98 1
BATT BLUEBIRD BATTERY METALS INC CO 100 28.00 1
BAY ASTON BAY HOLDINGS LTD COM 800 48.00 1
BB BLACKBERRY LTD COM 42,055 455,620.53 155
BBB BRIXTON METALS CORP COM 10 1.95 1
BBD.A BOMBARDIER INC CL A COM 344 763.62 12
BBD.B BOMBARDIER INC CL B COM 1,370,561 2,919,198.73 1,317
BBD.PR.B BOMBARDIER INC 100 1,074.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 250 5,002.50 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,225 1,125.30 9
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,977 342,869.42 84
BCB COTT CORP COM 18,561 381,369.29 135
BCE BCE INC COM 259,583 14,858,487.11 2,087
BCE.PR.A BCE INC 400 6,414.50 2
BCE.PR.B BCE INC PFD 1ST SER AB 8,700 144,115.00 11
BCE.PR.C BCE INC 23,500 401,765.00 27
BCE.PR.D BCE INC PFD 1ST SER AD 4,100 68,077.00 11
BCE.PR.E BCE INC PFD 1ST SER AE 1,400 23,184.00 5
BCE.PR.F BCE INC PFD 1ST SER AF 1,500 24,400.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 800 12,743.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,000 16,410.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 3,800 60,580.50 12
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 9,095 149,927.70 19
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,843 58,058.12 15
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 360 5,313.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,500 23,310.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,533 69,640.98 28
BCE.PR.R BCE INC 1,163 19,047.72 3
BCE.PR.S BCE INC 730 11,927.90 5
BCE.PR.T BCE INC PFD 1ST SER T 500 7,990.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,606 26,386.46 4
BCE.PR.Z BCE INC 200 3,242.00 1
BCM BEAR CREEK MINING CORP COM 76 108.68 1
BCU BELL COPPER CORP COM 275 31.63 2
BDI BLACK DIAMOND GROUP LTD COM 10,145 19,275.10 12
BDT BIRD CONSTRUCTION INC COM 1,484 9,603.68 13
BE BELEAVE ORD SHS AT XCNQ 28,324 3,257.76 10
BEA BELMONT RESOURCES INC COM 500 20.00 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 400 72.00 1
BEE BEE VECTORING TECHNOLOGIES INT 22 3.52 1
BEER HILL STREET BEVERAGE COMPANY I 920 180.90 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,042 494,583.36 114
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,000 21,170.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,100 26,907.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,100 27,532.00 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,700 103,532.50 13
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 100 2,172.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 33,813 1,273,680.63 128
BGF BEAUCE GOLD FIELDS INC COM 4,504 1,042.10 17
BGRD BRAINGRID ORD SHS AT XCNQ 100 13.00 1
BHC BAUSCH HEALTH COMPANIES INC CO 19,333 632,745.81 151
BHS BAYHORSE SILVER INC COM 990 89.10 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,058 92.72 3
BILZ IGNITE INTERNATIONAL BRANDS OR 13 32.50 1
BIO BIOME GROW ORD SHS AT XCNQ 908 619.48 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 576 12,126.56 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 600 14,932.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,584 39,172.28 13
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,235 28,215.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,700 37,047.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,300 28,818.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 49,108 2,544,943.71 393
BIR BIRCHCLIFF ENERGY LTD COM 73,951 234,389.10 264
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,600 39,232.00 4
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 163 3,944.60 2
BK CANADIAN BANC CORP CL A COM 1,596 18,246.20 6
BKI BLACK IRON INC COM 3,100 258.97 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 18 330.56 2
BKR BERKWOOD RESOURCES LTD COM 10 0.80 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,300 21,865.00 8
BLDP BALLARD POWER SYSTEMS INC COM 1,536 6,621.80 10
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,402 901.77 9
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 12.50 1
BLO CANNABIX TECHNOLOGIES INC ORD 7,560 12,911.10 10
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 3,448 62.10 6
BLOK BLOCK ONE CAPITAL INC COM 23,596 5,160.64 3
BLOX BLOX LABS ORD SHS AT XCNQ 214,675 10,734.75 9
BLS BLACK SEA COPPER & GOLD CORP C 563 19.71 2
BLU BELLUS HEALTH INC COM 147 154.41 3
BLVD BLVD CENTERS ORD SHS AT XCNQ 950 71.25 1
BLX BORALEX INC CL A COM 25,695 471,746.94 154
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,043.40 1
BMO BANK OF MONTREAL QUE COM 101,980 9,906,522.88 1,161
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,325 58,950.00 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,159 75,634.15 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,510 58,246.60 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,500 80,441.00 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,300 29,987.00 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,225 23,877.25 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,007 57,396.20 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,650 70,021.00 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 400 8,476.00 2
BNCH BENCHMARK METALS INC COM 400 76.00 1
BND PURPOSE GLOBAL BOND FUND ETF U 27 507.33 1
BNE BONTERRA ENERGY CORP COM 6,373 35,282.73 34
BNP BONAVISTA ENERGY CORP COM 11,541 12,971.12 82
BNS BANK OF NOVA SCOTIA COM 175,444 13,098,180.13 1,548
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 200 4,834.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,350 60,737.50 8
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,818.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,700 69,805.00 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,525 64,263.55 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,700 85,407.00 15
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 455 11,038.75 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,200 51,906.00 4
BOLT PACIFIC RIM COBALT ORD SHS AT 298 55.13 1
BOS AIRBOSS OF AMERICA CORP COM 820 6,859.50 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 13,751 10,332.96 61
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,951 118,303.72 38
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,040 18,673.00 5
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,015 25,761.20 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,700 37,661.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,975 102,545.25 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,660 71,751.00 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,275 21,383.79 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 5,462 90,617.60 27
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,500 26,954.50 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,766 54,474.52 7
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 200 2,344.00 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 71,717 1,871,958.56 465
BRAG BRAGG GAMING GROUP INC COM 1,224 923.84 4
BRB BRICK BREWING LTD COM 2,180 8,267.84 9
BRE BROOKFIELD REAL ESTATE SERVICE 4,594 70,234.98 15
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,315 21,387.10 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,100 17,979.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,200 39,391.70 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,000 19,450.00 1
BRY BRI-CHEM CORP COM 50 7.75 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 7,900 30,168.00 8
BSR BLUESTONE RESOURCES INC COM 5,500 8,030.00 5
BSX BELO SUN MINING CORP COM 370 123.73 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 14,121 65,720.86 12
BTE BAYTEX ENERGY CORP COM 1,278,641 2,562,221.39 355
BTH BREATHTEC BIOMEDICAL ORD SHS C 600 185.00 2
BTO B2GOLD CORP COM 228,243 913,511.18 1,023
BTR BONTERRA RESOURCES INC COM 35,235 77,808.20 87
BUS GRANDE WEST TRANSPORTATION GRO 1,102 892.72 6
BXE BELLATRIX EXPLORATION LTD COM 1,705 1,150.95 6
BXF FIRST ASSET 1-5 YR LADDERED GO 344 3,508.80 7
BXR BLUE RIVER RESOURCES LTD COM 500 12.50 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,658 443,710.25 44
BYL BAYLIN TECHNOLOGIES INC COM 13,400 57,653.00 14
C CONTACT GOLD INC COM 300 96.00 1
CAE CAE INC COM 94,569 2,641,021.91 498
CAGG WISDOMTREE YIELD ENHANCED CAN 1,985 96,398.35 10
CAGS WISDOMTREE YIELD ENHANCED CAN 114 5,567.36 2
CAL CALEDONIA MINING CORP PLC ORD 50 370.50 1
CALL EVOLVE US BANKS ENHANCED YIELD 8,000 150,680.00 2
CANA CANNAMERICA BRANDS ORD SHS AT 782 405.18 4
CANN HERITAGE CANNABIS HOLDINGS ORD 1,386,428 421,554.07 140
CAR.UN CANADIAN APARTMENT PROPERTIES 24,612 1,189,602.55 286
CAS CASCADES INC COM 11,069 109,493.13 56
CAY CACHE EXPLORATION INC COM 350,000 12,250.00 4
CBH ISHARES 1-10 YR LADDERED CORP 1,202 22,324.60 21
CBO ISHARES 1-5 YR LADDERED CORP B 4,135 76,166.82 16
CCA COGECO COMMUNICATIONS INC SUB- 1,723 129,654.96 33
CCB CANADA CARBON INC COM 473 63.36 2
CCL.B CCL INDUSTRIES INC CL B NON VT 35,277 1,986,448.71 275
CCO CAMECO CORP COM 111,912 1,895,791.22 202
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 700 15,835.00 6
CCW CANADA COBALT WORKS INC COM 1,082 530.06 7
CCX CANADIAN CRUDE OIL INDEX ETF C 3,796 28,326.80 13
CCZ CRITICAL CONTROL ENERGY SERVIC 1,000 87.50 2
CD CANTEX MINE DEVELOPMENT CORP C 306 266.22 2
CDAY CERIDIAN HCM HOLDING INC COM 1,179 68,512.28 10
CDB CORDOBA MINERALS CORP COM 10 1.30 1
CDVA CORDOVACANN ORD SHS AT XCNQ 100 92.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,055 26,992.90 20
CEF SPROTT PHYSICAL GOLD AND SILVE 163 2,774.41 3
CEM CONSTANTINE METAL RESOURCES LT 4,200 2,408.00 3
CERV CERVUS EQUIPMENT CORP COM 4,475 58,420.25 14
CES FIRST ASSET CORE US EQTY ETF C 100 2,291.00 1
CET CATHEDRAL ENERGY SERVICES LTD 2,300 1,649.00 2
CEU CES ENERGY SOLUTIONS CORP COM 19,147 59,569.83 97
CEW ISHARES EQUAL WEIGHT BANC & LI 173 2,090.88 2
CF CANACCORD GENUITY GROUP INC CO 3,112 19,191.02 16
CF.PR.A CANACCORD GENUITY GROUP INC 1S 700 10,327.00 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 5,253.00 1
CFF CONIFEX TIMBER INC COM 160 311.70 4
CFP CANFOR CORP NEW COM 56,488 988,583.59 255
CFW CALFRAC WELL SERVICES LTD COM 30,700 82,639.00 8
CFX CANFOR PULP PRODUCTS INC COM 12,751 247,414.10 108
CFY CHANGFENG ENERGY INC COM 1,500 1,455.00 1
CG CENTERRA GOLD INC COM 12,472 85,397.64 92
CGG CHINA GOLD INTERNATIONAL RESOU 19,700 34,142.00 25
CGI CANADIAN GENERAL INVESTMENTS L 528 12,280.28 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 400 9,908.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,141 34,999.37 17
CGL.C ISHARES GOLD BULLION ETF NON-H 106 1,600.61 2
CGLD CORE GOLD INC COM 344 96.32 1
CGN COGNETIVITY NEUROSCIENCES ORD 438 187.96 2
CGO COGECO INC 2,562 173,299.99 19
CGOC CANNABIS GROWTH OPPORTUNITY OR 158 278.12 2
CGP CORNERSTONE CAP RES INC 400 134.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 253 7,606.36 5
CGT COLUMBUS GOLD CORP COM 2,205 529.23 3
CGX CINEPLEX INC COM 65,412 1,779,077.54 416
CGY CALIAN GROUP LTD COM 1,002 29,100.30 4
CHB ISHARES US HIGH YIELD FIXED IN 158 2,866.63 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 16,000 14,862.60 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 9,000 7,980.60 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,085 217,415.85 161
CHH CENTRIC HEALTH CORP COM 300 109.50 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 325 156.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 7,083 3,126.08 24
CHP.UN CHOICE PROPERTIES REIT UNITS 65,113 857,683.47 302
CHR CHORUS AVIATION INC VOTG AND V 15,983 114,870.40 80
CHV CANADA HOUSE WELLNESS GROUP OR 136,375 18,542.50 5
CHW CHESSWOOD GROUP LTD COM 630 7,277.77 7
CIA CHAMPION IRON LTD ORD SHS 410,594 597,891.59 63
CIC FIRST ASSET CANBANC INCOME CLA 115 1,321.45 3
CIE ISHARES INTERNATIONAL FUNDAMEN 6 114.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 130 3,278.85 3
CIGI COLLIERS INTERNATIONAL GROUP I 8,854 757,141.01 82
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 400 3,044.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 86 1,224.64 1
CIX CI FINANCIAL CORP COM 164,026 2,989,411.90 312
CJ CARDINAL ENERGY LTD COM 6,334 12,536.49 26
CJC QUEBEC PRECIOUS METALS CORP CO 912 250.54 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 7,269 101,974.63 7
CJR.B CORUS ENTERTAINMENT INC CL B C 36,725 220,391.29 158
CJT CARGOJET INC COM 4,799 369,391.50 60
CJT.A CARGOJET INC VAR VTG SHS 2,000 148,270.00 1
CKG CHESAPEAKE GOLD CORP 2 4.38 1
CL CRESCO LABS SUBORDINATE VOTING 12,392 124,122.75 125
CLB COLOMBIA CREST GOLD CORP COM 210 12.60 1
CLE CLEAN COMMODITIES CORP COM 60,982 2,134.37 3
CLF ISHARES 1-5 YR LADDERED GOVT B 12,905 230,413.20 40
CLG ISHARES 1-10 YR LADDERED GOVT 17,494 321,606.53 35
CLH CORAL GOLD RESOURCES LTD COM 5 1.85 1
CLIQ ALCANNA INC COM 4,744 23,731.89 12
CLR CLEARWATER SEAFOODS INC COM 575 2,871.50 11
CLS CELESTICA INC SUB VTG COM 69,994 769,973.30 376
CLU ISHARES US FUNDAMENTAL INDEX E 427 13,676.88 3
CLY CLAROCITY CORP COM 1,200 12.00 2
CM CANADIAN IMPERIAL BANK OF COMM 189,319 21,067,845.61 1,696
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,900 93,591.00 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,161 59,107.32 13
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,400 29,661.50 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 14,515 340,445.94 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,500 72,377.50 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,400 35,224.00 3
CMG COMPUTER MODELLING GROUP LTD C 12,636 87,194.86 88
CMI C-COM SATELLITE SYSTEMS INC 50 62.00 1
CMMC COPPER MOUNTAIN MINING CORP C 6,423 5,383.13 16
CMR ISHARES PREMIUM MONEY MARKET E 18,394 920,247.82 17
CN CONDOR RESOURCES INC COM 955 57.30 2
CNE CANACOL ENERGY LTD COM 37,393 162,936.94 153
CNL CONTINENTAL GOLD INC COM 26,716 57,283.91 100
CNNA CANNAONE TECHNOLOGIES ORD SHS 50 80.00 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 7,830 8,423.15 16
CNQ CANADIAN NATURAL RESOURCES LTD 220,796 7,628,682.51 1,146
CNR CANADIAN NATIONAL RAILWAY CO C 102,539 11,233,403.38 958
CNX CALLINEX MINES INC COM 333 31.64 1
CO INTERNATIONAL COBALT ORD SHS A 1,385 48.48 3
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 2,831 84.93 4
COP CORO MINING CORP COM 455,579 27,334.35 15
COR CAMINO MINERALS CORP COM 200 33.00 1
CORV CORREVIO PHARMA CORP COM 2,173 10,591.66 20
COV COVALON TECHNOLOGIES LTD 1,270 6,936.30 3
COW ISHARES GLOBAL AGRICULTURE IND 51 1,899.22 2
CP CANADIAN PACIFIC RAILWAYS CO C 57,035 15,152,599.42 628
CPD ISHARES S&P/TSX CDN PREFERRED 28,857 363,026.93 42
CPG CRESCENT POINT ENERGY CORP COM 518,933 1,782,765.26 882
CPH CIPHER PHARMS INC COM 704 1,313.02 3
CPO COBALT POWER GROUP INC COM 500 12.50 1
CPX CAPITAL POWER CORP COM 26,391 786,676.89 203
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 200 4,109.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 500 10,055.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 763 19,355.02 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 4,896.50 3
CQE CEQUENCE ENERGY LTD COM 210 117.50 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 90 15.30 1
CR CREW ENERGY INC COM 2,090 1,795.53 9
CRDL CARDIOL THERAPEUTICS INC COM C 2,205 14,145.75 17
CRE CRITICAL ELEMENTS CORP COM 300 219.00 1
CRH CRH MEDICAL CORP COM SBI 17,665 76,762.48 72
CRON CRONOS GROUP INC COM 101,077 2,766,163.40 1,006
CROP CROP INFRASTRUCTURE ORD SHS AT 65,324 21,984.47 23
CRP CERES GLOBAL AG CORP COM 1,000 4,190.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 254 3,882.41 6
CRR.UN CROMBIE REAL ESTATE INVESTMENT 37,828 506,840.02 148
CRT.UN CT REIT UNITS 14,171 186,294.23 72
CRU CAMEO COBALT CORP COM 850 80.75 2
CS CAPSTONE MINING CORP COM 7,328 4,126.29 16
CSA.A CANNABIS STRATEGIES ACQUISITIO 4,890 79,293.00 12
CSD ISHARES SHORT DURATION HIGH IN 6,259 108,791.11 9
CSH.UN CHARTWELL RETIREMENT RESIDENCE 23,684 354,697.17 150
CSI CHEMESIS INTERNATIONAL ORD SHS 1,002 1,745.69 22
CSM CLEARSTREAM ENERGY SERVICES IN 348,091 13,923.64 6
CSO CORSA COAL CORP COM 10 6.67 3
CST CO2 SOLUTIONS INC COM 711 60.44 1
CSU CONSTELLATION SOFTWARE INC COM 6,309 6,263,495.62 133
CSW.A CORBY SPIRIT AND WINE LTD COM 250 4,793.20 3
CSW.B CORBY SPIRIT AND WINE LTD COM 527 9,436.25 4
CT CENTENERA MINING CORP COM 900 36.00 1
CTC CANADIAN TIRE LTD COM 195 44,593.75 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 40,992 6,235,599.59 388
CTF.UN CITADEL INCOME FUND TRUST UNIT 128 427.63 2
CTX CRESCITA THERAPEUTICS INC COM 125 67.50 1
CU CANADIAN UTILITIES LTD CL A CO 61,438 2,072,469.42 394
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,583 30,119.10 9
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 122 2,685.62 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,390 28,277.90 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,164 23,537.08 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 200 4,664.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 557 14,057.60 4
CU.X CANADIAN UTILITIES LTD CL B CO 187 6,265.50 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 600,928 73,065.92 31
CUD ISHARES US DIVIDEND GROWERS ID 959 39,341.70 20
CUDA CUDA OIL AND GAS INC COM 2,650 3,968.50 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 52,844 610,780.50 237
CUP.U CARIBBEAN UTILITIES CO LTD 300 4,203.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 47,622 450,384.72 203
CUU COPPER FOX METALS INC COM 322 37.03 1
CUV CUV VENTURES CORP COM 1,717 572.47 6
CUZ CRUZ COBALT CORP COM 1,416 75.38 2
CVB COMPASS GOLD CORP COM 266 34.91 3
CVD ISHARES CONVERTIBLE BOND INDEX 2,780 50,074.00 3
CVE CENOVUS ENERGY INC COM 196,943 1,985,952.68 684
CVM CVR MEDICAL CORP COM 100 25.00 1
CVV CANALASKA URANIUM LTD COM 341 124.67 3
CWB CANADIAN WESTERN BANK EDMONTON 45,397 1,321,558.45 336
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,570 40,446.30 8
CWB.PR.D CANADIAN WESTERN BANK PFD NON 27,400 690,441.00 13
CWEB CHARLOTTES WEB HLDGS ORD SHS A 19,397 391,073.06 147
CWL CALDWELL PARTNERS INTERNATIONA 15 19.20 1
CWO ISHARES EMERGING MARKETS FUNDA 410 15,349.65 5
CWV CROWN POINT ENERGY INC COM 300 153.00 1
CWX CANWEL BUILDING MATERIALS GROU 457 2,375.33 9
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 2,000 1,920.00 1
CXB CALIBRE MINING CORP COM 190 127.30 1
CXF FIRST ASSET CANADIAN CONVERTIB 2,160 20,154.40 5
CXO COLORADO RESOURCES LTD UNIT EX 357 21.42 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 50 56.00 1
CYB CYMBRIA CORP CL A NON-VTG 4,579 254,235.79 23
CYBR EVOLVE CYBER SECURITY INDEX ET 811 20,962.83 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 34 962.10 2
CYH ISHARES GLOBAL MONTHLY DIV IND 462 8,924.66 8
CYL CEYLON GRAPHITE CORP COM 10 1.60 1
CYM CYMAT TECHNOLOGIES LTD COM 40 9.40 1
CYP CYPRESS DEVELOPMENT CORP COM 400 86.00 2
CYX CALYX VENTURES INC COM 2,143 75.01 7
CZO CEAPRO INC COM 3,000 1,425.00 2
CZR CRUZSUR ENERGY CORP COM 283 52.54 3
D.UN DREAM OFFICE REIT UNITS SER A 21,187 503,465.40 127
DAN ARIANNE PHOSPHATE INC COM 2,800 1,211.50 6
DAP.U XPEL TECHNOLOGIES CORP COM 4,300 23,595.00 8
DBV DOUBLEVIEW CAPITAL CORP COM 681 102.15 2
DC.A DUNDEE CORP CL A SUB VTG 9 10.98 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 220 2,511.70 3
DE DECISIVE DIVIDEND CORP COM 300 1,272.00 1
DEF DEFIANCE SILVER CORP COM 33 7.14 2
DELX DELPHX CAPITAL MARKETS INC COM 300 84.00 1
DEX ALMADEX MINERALS LTD COM 2,000 610.00 1
DF DIVIDEND 15 SPLIT CORP II CL A 18 74.34 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 65 648.05 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 293 2,503.38 6
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,725 17,416.25 12
DFS GLOBAL DAILY FANTASY SPORTS IN 50,054 3,880.13 4
DGC DETOUR GOLD CORP COM 29,673 374,928.68 249
DGO DURANGO RESOURCES INC COM 25 2.13 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 247 6,099.98 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 78 1,999.14 1
DGRC WISDOMTREE CANADA QUALITY DIV 409 10,891.17 7
DGS DIVIDEND GROWTH SPLIT CORP CL 8,953 41,485.23 34
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 25 251.00 1
DHX DHX MEDIA LTD COM AND VAR VTG 75,000 193,477.50 70
DIAM STAR DIAMOND CORP COM 92,600 20,658.00 6
DII.B DOREL INDUSTRIES INC CL B SUB 3,498 58,408.37 32
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 987.60 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 44,980 469,794.46 143
DIV DIVERSIFIED ROYALTY CORP COM 3,036 9,241.95 24
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,043 89,534.03 15
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 9,068 8,005.61 44
DLR HORIZON US DOLLAR CURRENCY ETF 9,500 127,088.28 37
DLR.U HORIZON U.S. DOLLAR CURRENCY E 54,274 546,499.32 52
DLS DEALNET CAPITAL CORP COM 27,500 1,992.50 3
DM DATAMETREX AI LTD COM 100,373 3,514.05 3
DML DENISON MINES CORP COM 183,110 124,774.80 12
DNG DYNACOR GOLD MINES INC COM 1 1.67 1
DNX DYNEX POWER INC COM 51 33.15 1
DOL DOLLARAMA INC COM 58,122 2,129,269.88 549
DOO BRP INC SUB VTG SHS COM 7,058 256,448.09 79
DPH DUNCAN PARK HOLDINGS CORP COM 1 0.27 1
DPM DUNDEE PRECIOUS METALS INC COM 109,160 463,648.90 226
DQI WISDOMTREE INTL QUALITY DIV GR 50 1,090.00 1
DR MEDICAL FACILITIES CORP COM 19,141 327,650.64 61
DRA.UN DREAM HARD ASSET ALTERNATIVES 46 305.44 1
DRG.UN DREAM GLOBAL REIT UNITS 57,926 753,945.55 245
DRM DREAM UNLIMITED CORP CL A SUB 11,621 79,455.01 58
DRT DIRTT ENVIRONMENTAL SOLUTIONS 17,969 131,301.49 141
DSG DESCARTES SYSTEMS GROUP INC CO 4,500 188,977.55 57
DV DOLLY VARDEN SILVER CORP COM 10 4.18 2
DVA DELIVRA CORP COM 300 97.50 1
DWS DIAMOND ESTATES WINES & SPIRIT 400 84.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 112 2,287.00 3
DXD 3D SIGNATURES INC COM 511 25.55 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 298 8,752.27 7
DXP DYNAMIC ISHARES ACTIVE PREFERR 28,232 544,428.62 57
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,100 149,124.00 1
DYA DYNACERT INC COM 360 139.90 3
DYME DIONYMED BRANDS ORD SHS AT XCN 284 1,027.24 5
EAS EAST ASIA MINERALS CORP COM 59,000 2,950.00 1
EAST EASTWEST BIOSCIENCE INC COM 160 18.40 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 350 241.50 1
EAT NUTRITIONAL HIGH INTERNATIONAL 29,628 8,602.12 7
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,530.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 90 508.50 1
ECA ENCANA CORP COM 535,950 4,526,619.47 1,267
ECF.UN EAST COAST INVESTMENT GRADE IN 1,165 10,682.25 4
ECN ECN CAPITAL CORP COM 576,930 2,280,290.33 419
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 300 6,207.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 800 15,778.00 3
ECS ECOBALT SOLUTIONS INC COM 5,115 2,506.39 13
EDR ENDEAVOUR SILVER CORP COM 26,985 79,724.67 124
EDV ENDEAVOUR MINING CORP COM 46,623 1,041,485.14 198
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 387.50 1
EFL ELECTROVAYA INC 550 84.25 2
EFN ELEMENT FLEET MANAGEMENT CORP 130,524 929,085.66 222
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 700 14,052.50 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 112 2,157.74 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 811 17,170.99 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,216 23,142.80 3
EFR ENERGY FUELS INC COM 859 3,557.00 10
EFR.WT ENERGY FUELS INC COM SH PURCH 100 171.00 1
EFX ENERFLEX LTD COM 72,113 1,203,254.51 206
EGD ENERGOLD DRILLING CORP COM 15,805 2,326.73 6
EGL EAGLE ENERGY INC COM 2,083 108.32 9
EGLX ENTHUSIAST GAMING HOLDINGS INC 756 837.82 16
EGM ENGOLD MINES LTD COM 10 1.20 1
EGT EGUANA TECHNOLOGIES INC COM 940 173.40 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 300 7,102.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 100,000 5,500.00 1
EIF EXCHANGE INCOME CORP COM 12,823 372,698.35 80
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 8,000 7,920.80 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 500 12,330.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,400 34,762.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,249 36,412.30 49
ELC ELYSEE DEVELOPMENT CORP COM 104 41.34 2
ELD ELDORADO GOLD CORP COM 234,795 1,199,481.70 512
ELF E L FINL CORP LTD COM 52 41,808.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 89 2,107.76 2
ELM ELEMENT LIFESTYLE RETIREMENT I 300 40.50 1
ELO ELORO RESOURCES LTD COM 3,500 1,260.00 2
ELR EASTERN PLATINUM LTD COM 110 23.10 1
ELV INVESCO S&P EMERGING MARKETS L 260 5,198.00 2
ELY ELY GOLD ROYALTIES INC COM 375 58.13 2
EMA EMERA INC COM 87,333 4,063,429.65 572
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,070 22,083.10 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 240 4,775.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 700 13,856.50 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 750 17,402.50 3
EMC EMBLEM CORP COM 25,956 39,297.81 38
EMC.WT EMBLEM CORP WT EX 12/06/19 3,500 1,137.50 1
EMH EMERALD HEALTH THERAPEUTICS IN 53,494 203,390.89 74
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 689 17,772.21 3
EMP.A EMPIRE LTD CL A COM 42,308 1,303,368.66 195
ENB ENBRIDGE INC COM 293,652 14,424,489.78 1,542
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 400 6,976.00 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,600 62,017.50 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,800 31,396.00 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,300 40,232.00 4
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,543 62,680.52 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,100 69,375.00 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,000 59,817.50 11
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 600 11,736.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 3,825 90,652.10 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,397 68,509.53 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,000 50,496.50 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,226 76,166.80 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,610 26,372.00 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,700 29,482.00 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,700 89,189.00 18
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,050 34,793.00 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,250 54,589.50 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 70 1,388.80 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 130 2,759.60 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,697 28,034.99 13
ENGH ENGHOUSE SYSTEMS LTD COM 4,443 164,864.74 32
ENRG NEW ENERGY METALS CORP COM 500 37.50 1
ENS E SPLIT CORP COM CL A 150 2,191.50 2
ENS.PR.A E SPLIT CORP PFD SHS 10,000 103,400.00 4
ENW ENWAVE CORP COM 97 144.34 3
EOG ECO ATLANTIC OIL & GAS LTD COM 312 383.70 8
EOM ECO ORO MINERALS ORD SHS AT XC 270 51.30 4
EOX EUROMAX RESOURCES LTD COM 500 30.00 1
EPI ESSA PHARMA INC COM 400 1,996.00 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 10,000 3,300.00 1
EPL EAGLE PLAINS RESOURCES LTD COM 400 42.00 1
EPO ENCANTO POTASH CORP COM 413 64.02 1
EQB EQUITABLE GROUP INC COM 2,954 196,202.32 22
EQL INVESCO S&P 500 EQUAL WEIGHT I 77 1,576.96 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 345 6,682.02 6
EQX EQUINOX GOLD CORP COM CL A 159,737 172,204.38 31
ER EASTMAIN RESOURCES INC COM 34,010 5,251.55 5
ERA ELCORA ADVANCED MATERIALS CORP 435 36.98 1
ERD ERDENE RESOURCE DEVELOPMENT CO 440 98.30 2
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 2,006 8,440.17 6
ERF ENERPLUS CORP COM 294,145 3,148,749.36 529
ERM ECLIPSE RESIDENTIAL MORTGAGE I 30 277.20 1
ERO ERO COPPER CORP COM 71,878 936,102.04 92
ESI ENSIGN ENERGY SERVICES INC COM 4,317 19,651.00 40
ESM EURO SUN MINING INC COM 506 148.21 3
ESN ESSENTIAL ENERGY SERVICES LTD 300 81.00 2
ESU EESTOR CORP COM 300 42.00 1
ET EVERTZ TECHNOLOGIES LTD COM 487 7,844.92 5
ETG ENTREE RESOURCES LTD COM 300 180.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 300 240.00 1
ETP FIRST TRUST GLOBAL RISK MANAGE 250 4,624.00 2
EU ENCORE ENERGY CORP COM 1,000 130.00 3
EUR FIRST TRUST ALPHADEX EUR DIV I 48 1,032.00 1
EVE EVE & CO INC COM 132,960 36,999.43 16
EVM EVRIM RESOURCES CORP COM 160 52.00 1
EVX EUROPEAN ELECTRIC METALS INC C 200 33.00 1
EXE EXTENDICARE INC COM 6,368 47,674.25 55
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 20,000 20,422.00 2
EXF EXFO INC COM 24,650 108,209.50 18
EXM EXMCEUTICALS ORD SHS AT XCNQ 29 36.25 1
EXN EXCELLON RESOURCES INC COM 1,688 1,528.58 8
EXX EQUITORIAL EXPLORATION CORP CO 464,500 12,935.00 32
F FIORE GOLD LTD 100 33.50 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 100 934.00 1
FAI FIRST ASSET ACTIVE UTILITY & I 11 116.20 3
FAO FIRST ASSET ACTIVE CREDIT ETF 5 46.85 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 113 429.17 2
FBU FIRST ASSET US BUYBACK INDEX E 51 1,360.68 1
FC FIRM CAPITAL MORTGAGE INVESTME 411 5,546.02 6
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 4,000 4,004.80 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 19,000 19,134.90 1
FCC FIRST COBALT CORP COM 4,600 752.07 10
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,460.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 180 4,496.01 4
FCR FIRST CAPITAL REALTY INC COM 56,543 1,197,852.57 442
FCRR FIDELITY US DIVIDEND FOR RISIN 124 3,000.00 3
FCU FISSION URANIUM CORP COM 7,163 3,837.21 15
FCUD FIDELITY US HIGH DIVIDEND INDE 55 1,334.85 1
FCUH FIDELITY US HIGH DIVIDEND CURR 85 1,989.00 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 330 18.15 1
FEC FRONTERA ENERGY CORP COM 4,600 49,881.00 40
FEO OCEANIC IRON ORE CORP COM 29,000 2,900.00 1
FF FIRST MINING GOLD CORP COM 1,289 443.68 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,034 7,112,318.72 109
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 750 14,896.00 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 800 16,008.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 185 2,929.55 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 775 12,948.25 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,706.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 765 13,496.11 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,696 55,073.09 23
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,200 27,301.50 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,300 26,404.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 3,750 24,585.00 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,000 9,970.00 2
FFT FUTURE FARM TECHNOLOGIES ORD S 90,896 24,816.88 27
FGO FIRST ASSET ENHANCED GOVERNMEN 1,232 12,462.67 8
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 507.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 15 590.40 1
FIE ISHARES CANADIAN FINANCIAL MON 38,483 266,200.99 43
FIG FIRST ASSET INVESTMENT GRADE B 12,042 130,228.28 34
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 637 8,263.09 12
FIRE THE SUPREME CANNABIS CO INC CO 245,488 532,227.79 135
FL FRONTIER LITHIUM INC COM 360 138.60 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 1 18.83 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,025 102,208.50 3
FLGC FANLOGIC INTERACTIVE INC COM 51,200 1,794.00 2
FLI FIRST ASSET US & CANADA LIFECO 7,538 80,623.15 12
FLT DRONE DELIVERY CDA CORP COM 31,279 37,030.06 31
FLWR THE FLOWR CORP COM 294 1,370.30 7
FM FIRST QUANTUM MINERALS LTD COM 276,401 4,051,314.93 1,105
FMG FIRST MEXICAN GOLD CORP COM 51,000 1,020.00 1
FMN FIDELITY MINERALS CORP COM 750 71.25 1
FMS FOCUS GRAPHITE INC COM 100 3.00 1
FN FIRST NATIONAL FINANCIAL CORP 2,440 69,822.10 14
FN.PR.B FIRST NATIONAL FINANCIAL CORP 300 4,023.00 1
FNV FRANCO NEVADA CORP COM 30,149 3,006,641.64 317
FO FALCON OIL & GAS LTD COM 300 98.00 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 135 206.20 3
FOOD GOODFOOD MARKET CORP COM 14,651 50,691.95 30
FOR FORTUNE BAY CORP COM 199 39.12 3
FORK GLOBAL BLOCKCHAIN MINING ORD S 95,497 953.47 4
FP FP NEWSPAPERS INC COM 350 33.25 2
FPR FIRST ASSET PREFERRED SHARE ET 2,249 46,143.22 8
FR FIRST MAJESTIC SILVER CORP COM 23,332 183,086.75 112
FRII FRESHII INC SUB VOT SHS COM CL 5,247 16,269.57 23
FRO.UN FRONSAC REAL ESTATE INVESTMENT 215 118.25 1
FRU FREEHOLD ROYALTIES LTD COM 65,128 568,150.69 162
FSB FIRST ASSET ENHANCED SHORT DUR 16,301 161,540.87 10
FSB.U FIRST ASSET ENHANCED SHORT DUR 11 110.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 171 3,176.05 3
FST FIRST TRUST CANADIAN CAPITAL S 33 1,090.51 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,595 513,470.77 62
FSY FORSYS METALS CORP COM 411 82.20 1
FSZ FIERA CAPITAL CORP CL A SUB VT 13,594 163,974.31 71
FTG FIRAN TECH GROUP CORP CO 6,960 18,230.80 11
FTN FINANCIAL 15 SPLIT CORP CL A C 2,861 22,572.35 9
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 79 776.57 1
FTS FORTIS INC COM 182,750 8,732,014.82 963
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,615 36,207.25 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,225 22,953.00 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 501 7,456.13 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 300 4,467.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 858 18,473.48 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,486 26,418.38 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,800 34,608.00 12
FTT FINNING INTERNATIONAL INC COM 79,226 2,010,016.25 471
FURA FURA GEMS INC COM 31 13.12 5
FUU FISSION 3.0 CORP COM 1,312 170.56 4
FV FIRESTONE VENTURES INC COM 1,000 60.00 2
FVI FORTUNA SILVER MINES INC COM 53,199 275,650.65 137
FW FLOW CAPITAL CORP COM 697 84.27 3
FXM FIRST ASSET MORNINGSTAR CANADA 603 8,390.38 12
G GOLDCORP INC COM 60,434 886,579.69 168
GABY GABRIELLAS KITCHEN ORD SHS AT 455 153.15 2
GBR GREAT BEAR RESOURCES LTD COM 7,879 26,083.57 44
GBT BMTC GROUP INC COM 3,600 56,208.00 3
GBU GABRIEL RESOURCES LTD COM 764 278.75 3
GC GREAT CANADIAN GAMING CORP COM 16,755 875,312.96 125
GCG.A GUARDIAN CAPITAL GROUP LTD CL 11,960 276,608.00 14
GCL COLABOR GROUP INC COM 428 222.56 1
GCM GRAN COLOMBIA GOLD CORP COM 31,318 120,551.93 28
GDL GOODFELLOW INC COM 80 480.00 1
GDNP GOOD NATURED PRODUCTS INC COM 51,100 4,855.00 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 264 2,615.60 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,000 10,129.00 5
GEI GIBSON ENERGY INC COM 185,699 3,672,189.94 337
GEN GENENEWS LTD COM 8,000 460.00 1
GENE INVICTUS MD STRATEGIES CORP CO 555 566.94 9
GET GLANCE TECHNOLOGIES ORS SHS AT 340 56.60 2
GGB GREEN GROWTH BRANDS ORD SHS AT 48,272 280,703.40 99
GGD GOGOLD RESOURCES INC COM 305 79.30 1
GGG GRAPHENE 3D LAB INC COM 722 54.15 1
GGI GARIBALDI RESOURCE CORP COM 290 303.70 5
GH GAMEHOST INC COM 20 198.90 2
GIB.A CGI INC COM 59,846 5,279,676.57 382
GIGA GIGA METALS CORP COM 310 80.60 1
GIL GILDAN ACTIVEWEAR INC COM 21,511 985,548.46 184
GLH GOLDEN LEAF HOLDINGS ORD SHS A 207,070 28,656.70 18
GLI GLACIER LAKE RESOURCES INC COM 205,675 2,056.75 11
GLXY GALAXY DIGITAL HOLDINGS LTD OR 5,124 7,993.50 7
GMA GEOMEGA RESOURCES INC COM 51,129 3,834.68 2
GMP GMP CAPITAL INC COM 272 671.62 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,200 12,528.00 3
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,000 10,590.00 2
GMX GLOBEX MINING ENTERPRISES INC 400 118.00 1
GOCO GO COBALT MINING ORD SHS AT XC 440 83.60 1
GOLD GOLDMINING INC COM 164 165.60 5
GOM GOLDEN DAWN MINERALS INC COM 540 35.30 2
GOOD GOOD LIFE NETWORKS INC COM 262 74.17 2
GOOS CANADA GOOSE HOLDINGS INC SUB 35,487 2,575,772.46 366
GPH GRAPHITE ONE RESOURCES INC COM 500 17.50 1
GPR GREAT PANTHER SILVER LTD COM 297,633 282,440.45 219
GPS BSM TECHNOLOGIES INC COM 503 422.58 2
GPY GOLDEN PREDATOR MINING CORP CO 508 144.49 2
GQC GOLDQUEST MINING CORP COM 418 52.25 1
GRAT GRATOMIC INC COM 874,831 75,259.25 46
GRB GREENBRIAR CAPITAL CORP COM 8,908 10,371.24 14
GRG GOLDEN ARROW RESOURCES CORP CO 6 2.16 1
GRI GALORE RESOURCES INC COM 102,000 1,530.00 2
GRIN GROWN ROGUE INTERNATIONAL ORD 836 213.00 2
GROW CO2 GRO INC COM 405 92.70 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,109 846,262.02 131
GS GLUSKIN SHEFF ASSOCIATES INC C 49,679 546,041.13 213
GSC GOLDEN STAR RESOURCES LTD COM 39 193.09 3
GSV GOLD STANDARD VENTURES CORP CO 28,750 48,082.60 60
GSY GOEASY LTD COM 3,948 160,152.54 33
GTB GREATBANKS RESOURCES LTD COM 5 0.50 1
GTE GRAN TIERRA ENERGY INC COM 62,316 177,978.42 217
GTEC GTEC HOLDINGS LTD COM 3,671 1,975.84 11
GTII GREEN THUMB INDUSTRIES INC ORD 16,129 245,387.35 75
GTMS GREENBROOK TMS INC COM 100 254.00 1
GTR GATLING EXPLORATION INC COM 1,199 350.78 5
GUD KNIGHT THERAPEUTICS INC COM 57,417 445,398.47 156
GUY GUYANA GOLDFIELDS INC COM 59,386 89,477.76 119
GWA GOWEST GOLD LTD COM 500 20.00 1
GWM GALWAY METALS INC COM 100 27.50 1
GWO GREAT WEST LIFECO INC COM 202,095 5,940,924.04 826
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 578 13,318.84 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,460 75,439.60 26
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,250 46,230.50 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 320 7,948.40 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 200 5,031.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 3,050 44,220.50 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,100 27,003.00 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 695 16,025.40 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 6,886 153,016.71 32
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 475 10,981.50 4
GXE GEAR ENERGY LTD COM 23,800 13,607.00 3
GXO GRANITE OIL CORP COM 175 115.50 2
GXS GOLDSOURCE MINES INC COM 10 1.20 1
GXU GOVIEX URANIUM INC COM CL A 27,112 4,060.03 4
GYA GUYANA GOLDSTRIKE INC COM 115 20.83 2
GZZ GOLDEN VALLEY MINES LTD COM 25,500 8,415.00 1
H HYDRO ONE LTD COM 72,600 1,531,310.00 351
HAB HORIZONS ACTIVE CORPORATE BOND 15,732 167,448.20 15
HAC HORIZONS SEASONAL ROTATION CL 557 11,441.10 9
HAD HORIZONS ACTIVE CDN BOND CL E 8,402 83,851.94 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,500 11,770.00 5
HALO HALO LABS ORD SHS AT NEOE 539 257.77 2
HARV HARVEST HEALTH & RECREATION OR 24,963 261,723.51 76
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 787 16,150.15 2
HBAL HORIZONS BALANCED TRI ETF PORT 70 683.90 1
HBB HORIZONS CDN SELECT UNIVERSE B 670 30,641.96 10
HBC HUDSONS BAY CO COM 3,873 30,554.66 33
HBF HARVEST BRAND LEADERS PLUS INC 6,172 54,243.90 5
HBG HAMILTON CAPITAL GLOBAL BANK C 313 6,204.40 5
HBM HUDBAY MINERALS INC COM 109,192 874,732.47 364
HCG HOME CAPITAL GROUP INC COM 35,398 548,739.70 165
HDI HARDWOODS DISTRIBUTION INC COM 650 7,763.00 5
HED BETAPRO S&P TSX CAPPED ENERGY 1 12.10 1
HEE HORIZONS ENHANCED INCOME ENERG 25 207.40 2
HEF HORIZONS ENHANCED INCOME FINAN 35 282.45 1
HEI HUNTINGTON EXPLORATION LTD 4 0.06 1
HEJ HORIZONS ENHANCED INCOME INTER 135 757.00 2
HEM HEMOSTEMIX INC COM 863 69.04 1
HEMP HEMPCO FOOD AND FIBER INC COM 390 447.82 7
HEP HORIZONS ENHANCED INCOME GOLD 120 2,902.60 2
HEU BETAPRO S&P TSX CAPPED ENERGY 183 975.99 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 61 850.34 1
HEX HORIZONS ENHANCED INCOME EQUIT 139 897.53 2
HEXO HEXO CORP COM 72,120 513,891.36 281
HEXO.WT HEXO CORP COM WTS EX 01/30/20 900 2,150.00 3
HFD BETAPRO S&P TSX CAPPED FINANCI 50 253.50 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 89 1,408.87 1
HFP HORIZONS ACTIVE FLTG RATE PFD 110 924.00 2
HFR HORIZONS ACTIVE FLOATING RATE 27,700 276,856.04 16
HFU BETAPRO S&P TSX CAPPED FINANCI 3,000 111,750.00 1
HFY HAMILTON CAPITAL GLOBAL FINANC 8,488 127,817.44 10
HGD BETAPRO CANADIAN GOLD MINERS 2 6,080 49,864.03 11
HGU BETAPRO CANADIAN GOLD MINERS 2 36,977 399,517.26 21
HHF HORIZONS MORNINGSTAR HEDGE FUN 510 6,925.00 4
HHL HARVEST HEALTHCARE LEADERS INC 292 2,312.94 8
HIP NEWSTRIKE BRANDS LTD COM 63,451 32,603.98 59
HITI HIGH TIDE ORD SHS AT XCNQ 2,192 1,032.84 9
HIU BETAPRO S&P 500 DAILY INVERSE 68 1,858.04 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 3,867 1,357.08 22
HIX BETAPRO S&P TSX 60 DAILY INVER 100 611.00 2
HLF HIGH LINER FOODS INC COM 925 7,092.65 12
HLS HLS THERAPEUTICS INC COM 700 9,912.00 1
HMC HAVILAH MINING CORP COM 87 26.10 1
HME HEMISPHERE ENERGY CORP COM 51 6.63 1
HMJR HORIZONS EMERGING MARIJUANA GR 100 744.29 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 22,500 464,193.98 211
HMP HORIZONS ACTIVE CDN MUNICIPAL 123 1,208.01 2
HND BETAPRO NATURAL GAS 2X DAILY B 135,866 966,113.20 81
HNL HORIZON NORTH LOGISTICS INC CO 196 356.96 3
HNU BETAPRO NATURAL GAS 2X DAILY B 1,238,886 3,423,985.24 351
HNY HORIZONS NATURAL GAS YIELD ETF 75 900.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 880,346 5,770,772.74 132
HOM.U BSR REIT UNITS 3,845 34,911.75 22
HOT.U AMERICAN HOTEL INCOME PROPERTI 2,000 10,640.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 424 3,114.55 11
HOU BETAPRO CRUDE OIL 2X DAILY BUL 885,251 5,112,390.22 229
HPF HARVEST ENERGY LEADERS PLUS IN 50 219.00 1
HPQ HPQ-SILICON RESOURCES INC COM 506 34.40 2
HPR HORIZONS ACTIVE PREFERRED SHAR 64,179 537,333.21 61
HPS.A HAMMOND POWER SOLUTIONS INC CL 693 4,359.90 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 103,880 709,210.55 65
HQU BETAPRO NASDAQ 100 2X DAILY BU 19,052 1,106,797.19 32
HR.UN H&R REIT UNITS 54,785 1,242,963.85 268
HRT HARTE GOLD CORP COM 174,504 65,831.52 18
HRX HEROUX-DEVTEK INC COM 27,082 384,474.48 56
HS HEALTHSPACE DATA SYSTEMS ORD S 51,290 3,075.95 2
HSD BETAPRO S&P 500 2X DAILY BEAR 277,741 1,113,480.19 92
HSE HUSKY ENERGY INC COM 47,900 724,060.85 313
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,100 15,572.00 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 120 2,437.40 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 700 15,022.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,100 44,884.00 12
HSH HORIZONS S&P 500 CAD HED INDEX 220 14,215.42 6
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,800 26,521.50 14
HSU BETAPRO S&P 500 2X DAILY BULL 391 19,333.90 10
HTA HARVEST TECH ACHIEVERS GROWTH 87 858.12 2
HTB.U HORIZONS US 7-10 YEAR TREASURY 100 4,114.00 1
HTL HAMILTON THORNE LTD COM 2,040 1,958.84 6
HUC HORIZONS CRUDE OIL ETF 60 760.20 1
HUD HUDSON RESOURCES INC COM 314 141.30 1
HUGE FSD PHARMA SUBORDINATE VOTING 7,075,557 2,003,270.00 800
HUT HUT 8 MINING CORP COM 10 14.60 1
HUV BETAPRO S&P 500 VIX SHORT TERM 578 3,592.10 12
HUZ HORIZONS SILVER ETF 20 168.40 1
HVT HARVEST ONE CANNABIS INC COM 10,588 7,457.24 22
HWO HIGH ARCTIC ENERGY SERVICES IN 44 168.52 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 26,917 150,737.15 7
HXDM HORIZONS INTL DEVELOPED MARKET 32 1,007.34 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 55 867.16 2
HXH HORIZONS CDN HIGH DIVIDEND IND 50 1,482.00 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 4 204.76 1
HXS HORIZONS S&P 500 INDEX ETF CLA 707 48,389.93 21
HXT HORIZONS S&P / TSX 60 UNIT CL 48,610 1,640,440.14 32
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,040 283,166.80 3
HXX HORIZONS EURO STOXX 50 INDEX E 239 6,817.68 7
HYG HYDROGENICS CORP COM 820 7,287.30 7
HYI HORIZONS ACTIVE HIGH YIELD BON 350 3,287.71 8
HZD BETAPRO SILVER 2X DAILY BEAR E 70 482.30 1
HZU BETAPRO SILVER 2X DAILY BULL E 35 396.20 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,300 25,952.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 100 2,129.00 1
IAG IA FINANCIAL CORP INC COM 63,572 3,110,784.76 208
IAN IANTHUS CAPITAL ORD SHS AT XCN 221,539 1,612,531.77 361
IB IBC ADVANCED ALLOYS CORP COM 400 96.00 1
IBG IBI GROUP INC COM 9 37.80 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,010.10 1
IBIT INTERBIT LTD COM 73 93.44 1
ICAN INTEGRATED CANNABIS COMPANY OR 635 251.05 2
ICM ICONIC MINERALS LTD COM 200 25.00 1
ICOX ICOX INNOVATIONS INC COM 300 120.00 1
ID IDENTILLECT TECHNOLOGIES CORP 600 48.00 1
IDG INDIGO BOOKS & MUSIC INC 2,452 25,165.78 19
IDK THREED CAPITAL ORD SHS AT XCNQ 269,000 19,175.00 6
IDM IDM MINING LTD COM 101,780 5,606.80 26
IDR.UN REIT INDEXPLUS INCOME FUND UNI 200 2,672.00 1
IFA IFABRIC CORP COM 1,000 1,260.00 1
IFB.UN INVESTMENT GRADE INFRA BND FUN 100 797.00 1
IFC INTACT FINANCIAL CORP COM 91,675 10,061,626.25 774
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 373 7,081.00 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 150 3,483.50 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 850 17,511.50 3
IFOS ITAFOS COM 15,000 11,850.00 1
IFP INTERFOR CORP COM 85,059 1,498,460.88 362
IGAM INTEGRITY GAMING CORP COM 250 113.75 1
IGCF PIMCO INVESTMENT GRADE CREDIT 88 1,664.40 2
IGM IGM FINANCIAL INC COM 22,308 749,282.47 160
IGO INDEPENDENCE GOLD CORP COM 750 63.75 1
IGX INTELGENX TECHNOLOGIES CORP CO 2,900 2,723.00 3
III IMPERIAL METALS CORP COM 2 3.44 1
IIP.UN INTERRENT REAL ESTATE INVESTM 38,076 537,689.26 186
ILA ILOOKABOUT CORP COM 584 107.76 4
ILV INVESCO S&P INTL DEVELOPED LOW 191 4,383.59 3
IME IMAGIN MEDICAL INC ORD SHS AT 416 42.68 3
IMG IAMGOLD CORP COM 231,495 1,075,857.88 258
IMO IMPERIAL OIL LTD COM 105,125 3,790,109.25 624
IMP INTERMAP TECHNOLOGIES LTD CL A 342 46.17 1
IMR IMETAL RESOURCES INC COM 30,071 3,007.10 3
IMT INTERNATIONAL MONTORO RESOURCE 1,800 90.00 3
IMV IMV INC COM 453 3,036.52 3
IN INMED PHARMACEUTICALS INC COM 7,884 5,386.68 41
INE INNERGEX RENEWABLE ENERGY INC 54,131 785,324.88 113
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 3,000 2,947.20 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 30 643.80 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 566 5,650.57 8
INOC HORIZONS INOVESTOR CANADIAN EQ 3 29.55 1
INP INPUT CAPITAL CORP COM 769 757.62 2
IO INCA ONE GOLD CORP COM 50 2.50 2
IOM ASSURE HOLDINGS CORP COM 400 1,208.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 460 299.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 100 41.50 1
IPCO INTERNATIONAL PETROLEUM CORP C 140 662.14 3
IPL INTER PIPELINE LTD COM 70,754 1,469,762.76 479
IPLP IPL PLASTICS INC COM 1,188 13,169.77 14
IPT IMPACT SILVER CORP COM 500 155.00 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 400 8,808.00 1
IRON ALDERON IRON ORE CORP COM 500 199.00 2
IRV IRVING RESOURCES ORD SHS AT XC 84 159.44 2
ISH INNER SPIRIT HOLDINGS ORD SHS 200 43.00 1
ISO ISOENERGY LTD COM 8,750 3,938.00 3
ISOL ISODIOL INTERNATIONAL ORD SHS 1,517 2,274.18 15
ISV INFORMATION SERVICES CORP CL A 4,503 72,309.35 19
ITH INTERNATIONAL TOWER HILL MINES 83 63.08 1
ITKO IDAHO CHAMPION GOLD MINES CANA 11 1.71 1
ITP INTERTAPE POLYMER GROUP INC 12,215 230,079.04 115
ITR INTEGRA RESOURCES CORP COM 450 386.50 3
ITX THE INTERTAIN GROUP LTD COM 200 2,520.00 1
IVN IVANHOE MINES LTD COM CL A 83,139 263,248.11 292
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 35,000 29,802.00 5
IVQ.U INVESQUE INC COM 1,350 10,611.25 6
J LOTUS VENTURES ORD SHS AT XCNQ 725 225.00 3
JCO JERICHO OIL CORP COM 500 206.25 1
JE JUST ENERGY GROUP INC COM 39,963 179,697.72 178
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 25,000 24,208.50 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,835.20 2
JET CANADA JETLINES LTD COM 15,597 9,122.24 17
JFS.UN JFT STRATEGIES FUND CL A UNIT 105 1,478.55 3
JG JAPAN GOLD CORP COM 5 1.10 1
JOR JOURDAN RESOURCES INC COM 125 4.38 1
JTC JEMTEC INC COM 56 77.28 1
JTR GREENSPACE BRANDS INC COM 400 135.00 2
JUGR JUGGERNAUT EXPLORATION LTD COM 1,500 112.50 3
JUJU INTERNATIONAL CANNABRANDS ORD 882 103.85 5
JWCA JAMES E WAGNER CULTIVATION COR 3,704 2,851.74 9
JWEL JAMIESON WELLNESS INC COM 37,611 713,773.48 207
K KINROSS GOLD CORP COM 314,114 1,389,321.30 714
KALY KALYTERA THERAPEUTICS INC COM 406,925 32,721.50 76
KASH HASHCHAIN TECHNOLOGY INC COM 1,875 49.38 3
KAT KATANGA MINING LTD ORD SHS 1,680 1,085.22 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 835 276.80 5
KBG KINGS BAY RESOURCES CORP COM 500 20.00 1
KBL K-BRO LINEN INC COM 3,550 131,437.14 15
KBLT COBALT 27 CAPITAL CORP COM 25,562 107,064.78 57
KEG.UN KEG ROYALTIES INCOME FD 1,967 33,215.63 13
KEL KELT EXPLORATION LTD COM 137,030 584,266.63 274
KER KERR MINES INC COM 9 1.31 1
KEW KEW MEDIA GROUP INC VAR VOTG A 1,266 6,857.30 4
KEY KEYERA CORP COM 192,165 5,431,992.00 637
KHRN KHIRON LIFE SCIENCES CORP COM 45,710 121,901.47 104
KL KIRKLAND LAKE GOLD LTD COM 55,787 2,428,506.45 486
KML KINDER MORGAN CANADA LTD REST 31,367 460,771.18 238
KML.PR.A KINDER MORGAN CANADA LTD CUM R 700 15,668.00 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 100 2,211.50 1
KMP.UN KILLAM APARTMENT REIT UNITS 12,958 221,328.65 76
KNT K92 MINING INC COM 415 479.51 8
KNX KNICK EXPLORATION INC COM 26 0.13 1
KOR CORVUS GOLD INC COM 75 154.50 1
KPT KP TISSUE INC COM 1,166 10,517.60 7
KSI KNEAT.COM INC COM 2,174 2,407.05 4
KTN KOOTENAY SILVER INC COM 100 13.00 1
KTO K2 GOLD CORP COM 400 100.00 1
KTR KINTAVAR EXPLORATION INC COM 80 17.60 1
KWG KWG RESOURCES ORD SHS AT XCNQ 100,000 1,000.00 2
KWH.UN CRIUS ENERGY TRUST UNITS 1,704,817 12,774,441.12 1,464
KXS KINAXIS INC COM 6,506 504,950.12 79
KZD KAIZEN DISCOVERY INC COM 306 16.83 1
L LOBLAWS COS LTD COM 36,040 2,398,483.21 395
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,422.00 1
LABS MEDIPHARM LABS CORP COM 7,362 14,447.50 57
LAC LITHIUM AMERICAS CORP COM 2,125 8,590.69 22
LAD NEW CAROLIN GOLD CORP COM 10 1.85 1
LAM LARAMIDE RESOURCES LTD COM 500 202.50 2
LAS.A LASSONDE INDUSTRIES INC CL A S 783 158,881.71 14
LB LAURENTIAN BANK OF CANADA COM 21,591 951,167.45 231
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,600 48,672.50 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,100 28,197.00 2
LBL LATTICE BIOLOGICS LTD COM 51,000 1,275.00 1
LBS LIFE & BANC SPLIT CORP CL A CO 520 4,200.89 5
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 293 2,917.71 6
LBY LIBERTY ONE LITHIUM CORP COM 286 41.47 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,555 8,405.40 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 75 750.75 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 600 249.00 2
LEM LEADING EDGE MATERIALS CORP CO 85 16.58 1
LFE CANADIAN LIFE COS SPLIT CORP C 300 783.00 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,000 9,860.00 1
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LG LGC CAPITAL LTD COM 127,480 13,048.00 15
LGD LIBERTY GOLD CORP COM 360 142.75 3
LGO LARGO RESOURCES LTD COM 153,621 382,994.77 220
LGT.B LOGISTEC CORP 100 4,468.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 8,062 8,840.60 61
LI AMERICAN LITHIUM CORP COM 593 209.05 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 755 81.28 3
LIF LABRADOR IRON ORE ROYALTY CORP 24,093 772,476.03 136
LIFT LIFT & CO CORP COM 558 330.64 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 475 137.75 1
LIO LION ONE METALS LTD COM 3 1.53 1
LITH LITHIUM CHILE INC COM 124 61.00 2
LKY LUCKY MINERALS INC COM 570 69.40 2
LL CANADA RARE EARTH CORP COM 600 27.00 1
LLC LORRAINE COPPER CORP COM 777 143.75 3
LLG MASON GRAPHITE INC COM 503 246.50 3
LLP LEANLIFE HEALTH ORD SHS AT XCN 100,000 5,500.00 1
LM LINGO MEDIA CORP COM 250 21.25 1
LMC LEAGOLD MINING CORP COM 9,921 19,694.49 21
LMD LED MEDICAL DIAGNOSTICS INC CO 333 113.22 1
LMR LOMIKO METALS INC COM 542,694 21,707.76 15
LNB LEXINGTON BIOSCIENCES ORD SHS 499 64.87 1
LNF LEONS FURNITURE LTD COM 306 4,515.46 3
LNR LINAMAR CORP COM 29,271 1,527,939.65 101
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LOVE CANNARA BIOTECH ORD SHS AT XCN 183,793 42,249.49 15
LPS LEGEND POWER SYSTEMS INC COM 200 58.00 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 4,360 44,582.00 8
LSC LSC LITHIUM CORP COM 3 1.98 1
LTE LITE ACCESS TECHNOLOGIES INC C 400 198.00 1
LTV LEONOVUS INC COM 491 71.09 3
LUC LUCARA DIAMOND CORP COM 192,654 320,854.64 131
LUG LUNDIN GOLD INC COM 5,500 30,256.00 5
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LXE LEUCROTTA EXPLORATION INC COM 1,883,515 1,665,770.55 83
LXG LEXAGENE HOLDINGS INC COM 1,624 1,284.20 5
LXR LXRANDCO INC CLS B COM 500 120.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 150 265.50 2
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 4,680.00 1
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MAG MAG SILVER CORP COM 24,346 286,719.58 124
MAI MINERA ALAMOS INC COM 27,000 2,970.00 1
MAL MAGELLAN AEROSPACE CORP COM 4,150 73,943.00 6
MAV MAV BEAUTY BRANDS INC COM 17 150.62 1
MAX MIDAS GOLD CORP COM 1,368 1,243.58 7
MAXR MAXAR TECHNOLOGIES INC COM 18,093 140,183.93 109
MBA CIBT EDUCATION GROUP INC COM 195 134.55 1
MBI MED BIOGENE INC COM 500 12.50 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 655 7,411.10 3
MBN MBN CORP EQUITY SHS 3,600 24,516.00 6
MC M2 COBALT CORP COM 300 57.00 2
MCB MCCOY GLOBAL INC COM 2,000 2,060.00 1
MD MIDLAND EXPLORATION INC COM 10 11.10 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 573 5,905.33 2
MDI MAJOR DRILLING GROUP INTL INC 3,044 14,356.98 16
MDNA MEDICENNA THERAPEUTICS CORP CO 290 249.40 2
MEG MEG ENERGY CORP COM 377,565 1,957,730.93 892
MEK METALS CREEK RESOURCES CORP CO 428 17.12 1
MENE MENE INC COM 1,596 946.48 8
MEQ MAINSTREET EQUITY CORP 300 12,603.00 1
META NATIONAL ACCESS CANNABIS CORP 1,948 1,318.75 9
MEU MACKENZIE MAXIMUM DIV DEVELOPE 45 963.65 2
MFC MANULIFE FINANCIAL CORP COM 368,289 7,724,662.74 1,793
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 763 15,850.91 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 850 17,236.00 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 632 8,995.00 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 100 2,042.00 1
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,675 37,267.10 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,250 47,221.00 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 100 2,141.00 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,175 22,703.25 6
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,300 43,617.00 5
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,400 25,772.00 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,337 34,668.66 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,000 14,460.00 3
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MFI MAPLE LEAF FOODS INC COM 8,690 259,248.49 86
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MG MAGNA INTERNATIONAL INC COM 58,189 3,940,325.47 424
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MGM MAPLE GOLD MINES LTD COM 43,500 4,785.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 140 32.90 1
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MI.UN MINTO APARTMENT REIT UNITS 3,117 58,333.03 21
MIC GENWORTH MI CANADA INC COM 48,579 2,190,801.18 451
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MIN EXCELSIOR MINING CORP COM 3,498 2,871.34 6
MJ TRUE LEAF MEDICINE INTERNATION 2,634 1,099.64 9
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MJRX GLOBAL HEALTH CLINICS ORD SHS 407 69.19 2
MKB MACKENZIE CORE PLUS CAN FXD IN 346 6,952.35 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 43 968.79 1
MKNA MAKENA RESOURCES ORD SHS AT XC 111,000 4,695.00 4
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MKP MCAN MORTGAGE CORP COM 455 6,446.30 5
ML MILLENNIAL LITHIUM CORP COM 23 37.49 1
MLG ML GOLD CORP COM 550,500 13,762.50 6
MMEN MEDMEN ENTERPRISES SUB VOTING 41,060 166,921.84 70
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MMJ MATICA ENTERPRISES ORD SHS AT 350 44.50 2
MMM MINCO GOLD CORP COM 10 1.10 1
MMX MAVERIX METALS INC COM 1,400 3,206.00 4
MN MANGANESE X ENERGY CORP COM 150 18.75 2
MND MANDALAY RESOURCES CORP COM 561 68.13 2
MNS ROYAL CANADIAN MINT-CANADIAN S 80 988.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 3,302 60,387.28 7
MOGO MOGO FINANCE TECHNOLOGY INC CO 5,700 16,938.50 16
MONT MIRAMONT REOSURCES ORD SHS AT 364 130.42 2
MOON BLUE MOON ZINC CORP COM 81,401 3,662.63 4
MOS MOBI724 GLOBAL SOLUTIONS INC C 737 35.24 2
MOZ MARATHON GOLD CORP COM 5,298 5,129.49 12
MPCF MACKENZIE PORTFOLIO COMPLETION 63 1,190.70 1
MPH MEDICURE INC COM 165 1,102.20 2
MPLS GOVERMEDIA PLUS CANADA ORD SHS 100 10.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 6,510 9,503.86 46
MPXI MPX INTERNATIONAL ORD SHS AT X 4,589 4,207.63 14
MQR MONARCH GOLD CORP COM 419 94.28 2
MR.DB MELCOR REIT 5.50 PCT DEBS 1,000 997.10 1
MRC MORGUARD CORP 193 34,832.03 5
MRD MELCOR DEVELOPMENTS LTD COM 865 10,819.85 4
MRE MARTINREA INTERNATIONAL INC CO 19,687 241,046.02 134
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 10,000 10,022.00 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 458 7,824.27 11
MRT.UN MORGUARD REAL ESTATE INVESTMEN 5,800 69,533.00 15
MRU METRO INC CL A COM SUB VTG 94,554 4,623,841.66 643
MRZ MIRASOL RESOURCES LTD COM 80 93.60 1
MSI MORNEAU SHEPHELL INC COM 67,778 1,828,433.81 161
MTA METALLA ROYALTY AND STREAMING 27 28.62 2
MTEC CANNVAS MEDTECH ORD SHS AT XCN 168 48.72 1
MTL MULLEN GROUP LTD COM 19,084 219,955.95 130
MTLO MARTELLO TECHNOLOGIES GROUP IN 850 314.25 4
MTS METALLIS RESOURCES INC COM 9 4.77 2
MTU MANITOU GOLD INC COM 1,250 75.00 2
MTY MTY FOOD GROUP INC COM 14,262 981,055.87 109
MUB MACKENZIE UNCONSTRAINED BOND E 34,632 711,249.00 25
MUS MACKENZIE MAXIMUM DIVERSIFICAT 241 6,159.36 4
MUX MCEWEN MINING INC COM 51 120.86 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 614 14,158.84 4
MWM MICRON WASTE TECHNOLOGIES ORD 2,914 1,129.52 11
MX METHANEX CORP COM 24,027 1,705,342.20 213
MXF FIRST ASSET CAN-MATERIALS COVE 50 596.00 1
MXR MAX RESOURCES CORP COM 47,954 15,027.02 22
MXU MACKENZIE MAX DIV ALL WRLD DEV 198 4,173.04 3
MYA MAYA GOLD & SILVER INC COM 50 107.50 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,449 1,503.38 11
MYR MERYLLION RESOURCES ORD SHS AT 140,000 2,100.00 2
N NAMASTE TECHNOLOGIES INC COM 1,026,986 1,072,221.61 453
NA NATIONAL BANK OF CANADA MONTRE 122,164 7,522,687.76 882
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NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,920 134,425.20 15
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NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,295 118,821.10 19
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,800 110,855.50 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,800 87,308.00 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,350 60,332.50 6
NAB INNOVATIVE PROPERTIES ORD SHS 605 547.55 3
NAN NORTH AMERICAN NICKEL INC COM 60,000 1,800.00 1
NB NIOCORP DEVELOPMENTS LTD COM 2,728 1,852.24 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,191 276.30 6
NC NETCENTS TECHNOLOGY ORD SHS AT 20 18.20 1
NCP NICKEL CREEK PLATINUM CORP COM 500 37.50 1
NCU NEVADA COPPER CORP COM 2,028 968.94 5
NDM NORTHERN DYNASTY MINERALS LTD 93,520 125,225.88 35
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 103 75.55 2
NDVA INDIVA LTD COM 3,409 1,885.47 10
NEO NEO PERFORMANCE MATERIALS INC 27,687 461,212.14 208
NEPT NEPTUNE WELLNESS SOLUTIONS INC 746 3,419.36 7
NETC NETCOIN HOLDINGS ORD SHS AT XC 141,500 14,857.50 8
NEV NEVADA SUNRISE GOLD CORP COM 500 37.50 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 203,056 12,144.08 10
NFI NFI GROUP INC COM 23,935 799,517.55 179
NG NOVAGOLD RESOURCES INC COM 16,813 82,160.08 68
NGC NORTHERN GRAPHITE CORP COM 200 37.00 1
NGD NEW GOLD INC COM 15,866 23,632.20 61
NGE NEVADA EXPLORATION INC COM 1,028 352.30 5
NGQ NGEX RESOURCES INC COM 1 1.05 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,077 1,310.31 12
NGZ NRG METALS INC COM 450 40.50 1
NHK NIGHTHAWK GOLD CORP COM 535 212.70 4
NI VICTORY NICKEL ORD SHS AT XCNQ 665 16.63 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 7 10.85 1
NINE DELTA 9 CANNABIS INC COM 1,818 2,762.90 7
NIO NIOCAN INC COM 164 27.06 4
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 500 27.50 1
NKO NIKO RESOURCES LTD COM 205 4.10 1
NLC NEO LITHIUM CORP COM 5,842 4,026.62 16
NML NEW MILLENNIUM IRON CORP COM 800 60.00 1
NMX NEMASKA LITHIUM INC COM 225,874 134,040.71 70
NNA NEW NADINA EXPLS LTD COM 400 40.00 1
NNO NANO ONE MATERIALS CORP COM 15,437 25,501.52 15
NOA NORTH AMERICAN CONSTRUCTION GR 3,991 52,223.41 33
NOB NOBLE MINERAL EXPLORATION INC 300 37.50 1
NOR NORDIC GOLD INC COM 200 20.00 1
NOT NORONT RESOURCES LTD COM 45,000 12,150.00 8
NOU NOUVEAU MONDE GRAPHITE INC COM 24,861 5,727.86 10
NPF.UN NORTH AMERICAN PFD SHARE FUND 600 11,610.00 2
NPI NORTHLAND POWER INC COM 88,213 2,199,533.50 284
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 137,000 159,546.80 8
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,700 43,347.00 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,085 22,397.45 7
NRI NUVO PHARMACEUTICALS INC COM 750 1,897.00 3
NRM NORAM VENTURES INC COM 1,040 167.90 5
NRN NORTHERN SHIELD RESOURCES INC 300 12.00 1
NRTH 48NORTH CANNABIS CORP COM 122,421 90,200.69 35
NSHS NANOSPHERE HEALTH SCIENCES ORD 3,038 1,135.76 15
NSP NATURALLY SPLENDID ENTERPRISES 92,161 12,250.14 14
NSU NEVSUN RESOURCES LTD COM 14 83.72 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 252 134.24 4
NTR NUTRIEN LTD COM 188,751 12,884,752.90 1,420
NTY 92 RESOURCES CORP COM 315 9.45 1
NUAG NEW PACIFIC METALS CORP COM 1,361 2,796.10 6
NUR NURAN WIRELESS ORD SHS AT XCNQ 3,864 386.22 7
NUS NAUTILUS MINERALS INC COM 100,000 5,500.00 2
NVA NUVISTA ENERGY LTD COM 102,769 386,657.07 266
NVCN NEOVASC INC COM 1,083 998.32 7
NVM NEVADA CLEAN MAGNESIUM INC COM 342 13.68 1
NVO NOVO RESOURCES CORP COM 6,919 16,192.12 13
NVU.DB NORTHVIEW APARTMENT REIT 5.75 18,000 19,021.20 5
NVU.UN NORTHVIEW APARTMENT REIT UNITS 25,078 675,992.62 148
NWC NORTH WEST CO INC VAR VOTG AND 78,132 2,510,389.42 179
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 70,000 70,842.00 5
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 10,000 10,201.00 1
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,805 52,640.03 51
NWX NEWPORT EXPL LTD 100 24.50 1
NXE NEXGEN ENERGY LTD COM 77,474 191,928.66 141
NXJ NEXJ SYSTEMS INC COM 100 135.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 100 70.00 1
NXR.UN NEXUS REIT UNITS 30 60.40 2
NXS NEXUS GOLD CORP COM 26 3.12 1
OBE OBSIDIAN ENERGY LTD COM 133,429 59,198.27 35
OGC OCEANAGOLD CORP COM 115,731 468,926.72 253
OGI ORGANIGRAM HOLDINGS INC COM 232,997 1,642,284.46 415
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 2,800 8,751.00 3
OH ORIGIN HOUSE ORD SHS AT XCNQ 44,179 372,639.82 83
OLA ORLA MINING LTD COM 50,000 58,518.50 4
OLY OLYMPIA FINANCIAL GROUP INC CO 400 16,304.00 1
OM OSISKO METALS INC COM 775 399.50 2
OMI OROSUR MINING INC COM 52 4.94 1
ONC ONCOLYTICS BIOTECH INC COM 700 1,993.00 4
ONE 01 COMMUNIQUE LABORATORY INC C 200 13.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 33 795.63 1
ONEX ONEX CORP SUB VTG 55,649 4,298,957.33 325
OPT OPTIVA INC SUBORDINATE VOTING 615 28,068.45 4
OR OSISKO GOLD ROYALTIES LTD COM 20,209 260,517.65 84
ORA AURA MINERALS INC ORD SHS 20 383.20 1
ORE OREZONE GOLD CORP COM 428 220.66 2
ORG ORCA GOLD INC COM 403 199.53 2
ORL OROCOBRE LTD ORD SHS 4,574 14,493.48 13
ORM ORFORD MINING CORP COM 10 0.95 1
OSB NORBORD INC COM 26,549 1,000,999.17 171
OSK OSISKO MINING INC COM 170,313 483,513.72 413
OSP BROMPTON OIL SPLIT CORP COM CL 900 2,871.00 1
OTEX OPEN TEXT CORP COM 79,220 3,893,627.74 336
OVAT OVATION SCIENCE ORD SHS AT XCN 150 62.25 1
OYL CGX ENERGY INC COM 850 388.50 3
PAAS PAN AMERICAN SILVER CORP COM 2,692 52,436.62 29
PAC PACTON GOLD INC COM 989 242.36 3
PAT PATRIOT ONE TECHNOLOGIES INC C 22,615 53,006.28 52
PBD PURPOSE TOTAL RETURN BOND FUND 5,200 94,276.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 16,919 1,342,004.72 119
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 105,000 104,780.10 7
PBL POLLARD BANKNOTE LTD COM 6,625 158,168.25 12
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 47.50 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,838 31,071.61 18
PCD.UN PATHFINDER INCOME FUND TRUST U 1,000 7,580.00 1
PCLO PHARMACIELO LTD COM 10,964 90,564.89 87
PCY PROPHECY DEVELOPMENT CORP COM 193,500 39,667.50 6
PD PRECISION DRILLING CORP COM 60,823 167,946.68 221
PDC INVESCO CANADIAN DIVIDEND INDE 1,739 45,825.25 38
PDF PURPOSE CORE DIVIDEND FUND ETF 1,162 29,293.89 22
PDL NORTH AMERICAN PALLADIUM LTD C 13,988 210,203.68 42
PDV PRIME DIVIDEND CORP CL A COM 55 363.00 1
PEA PIERIDAE ENERGY LTD COM 1,200 2,466.00 6
PEEK PEEKS SOCIAL LTD COM 205,439 13,351.34 7
PEI PROSPERA ENERGY INC COM 500 27.50 1
PEO PEOPLE CORP COM 3,564 27,874.10 15
PER PERUVIAN METALS CORP COM 392 13.72 1
PERU CHAKANA COPPER CORP COM 1,158 461.20 4
PEY PEYTO EXPLORATION & DEVELOPMEN 75,780 512,728.53 188
PFB PFB CORP COM 32 339.20 1
PFC PETROFRONTIER CORP COM 933 41.99 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,500 14,115.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 19 370.31 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 391 7,788.83 5
PG PREMIER GOLD MINES LTD COM 75,300 129,036.50 168
PGF PENGROWTH ENERGY CORP COM 168,703 125,761.23 33
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 16,154 165,460.18 26
PGL INVESCO LONG TERM GOVERNMENT B 87 1,992.98 2
PGM PURE GOLD MINING INC COM 3,315 2,549.40 12
PGV PRODIGY VENTURES INC COM 2,500 362.50 1
PGX PROSPER GOLD CORP COM 250 27.50 1
PHGI PREMIER HEALTH GROUP ORD SHS A 2,757 2,260.07 16
PHO PHOTON CONTROL INC 88 114.58 4
PHR PURPOSE DURATION HEDGED REAL E 206 4,130.55 4
PHX PHX ENERGY SERVICES CORP COM 400 994.00 2
PIC.A PREMIUM INCOME CORP COM CL A 516 3,361.32 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 35 508.90 1
PID PURPOSE INTL DIVIDEND FUND ETF 137 2,829.48 2
PIF POLARIS INFRASTRUCTURE INC COM 29,052 323,268.78 19
PILL CANNTAB THERAPEUTICS ORD SHS A 320 270.60 2
PINC PURPOSE MULTI-ASSET INCOME FUN 300 5,715.00 1
PIPE PIPESTONE ENERGY CORP COM 1,405 2,529.84 7
PKG PARCELPAL TECHNOLOGY INC ORD S 2,200 640.00 3
PKI PARKLAND FUEL CORP COM 31,234 1,156,384.18 282
PL PINNACLE RENEWABLE ENERGY INC 8,581 83,940.28 31
PLC PARK LAWN CORP COM 10,130 236,878.27 76
PLI PROMETIC LIFE SCIENCES INC COM 474,706 123,513.87 40
PLTH PLANET 13 HOLDINGS ORD SHS AT 45,186 81,239.13 79
PLU PLATEAU ENERGY METALS INC COM 1,432 1,041.95 7
PLUS PLUS PRODS ORD SHS AT XCNQ 1,974 13,809.52 27
PLY PLAYFAIR MINING LTD 809 20.23 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,013.60 1
PLZ.UN PLAZA RETAIL REIT UNITS 1,600 6,504.00 2
PMB.UN PICTON MAHONEY TACTICAL INCOME 135 1,053.00 2
PME SENTRY SELECT PRIMARY METALS C 1,000 1,900.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 9,840 193,900.05 58
PMM PURPOSE MULTI-STRATEGY MARKET 102 2,307.39 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 8,100 162,445.50 5
PMT PERPETUAL ENERGY INC COM 20 6.80 1
PNE PINE CLIFF ENERGY LTD 175 42.88 2
PNG KRAKEN ROBOTICS INC COM 34,875 21,868.75 7
PNP PINETREE CAPITAL LTD COM 100 125.00 1
POE PAN ORIENT ENERGY CORP COM 2,000 2,960.00 1
PONY PAINTED PONY ENERGY LTD COM 176 236.18 5
POT WEEKEND UNLIMITED ORD SHS AT X 1,174,068 224,897.62 79
POU PARAMOUNT RESOURCES LTD CL A C 3,364 26,637.09 22
POW POWER CORP OF CANADA SUB VTG C 140,524 3,719,984.24 655
POW.PR.A POWER CORP OF CANADA PFD 1ST S 125 3,092.75 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,450 34,296.00 6
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,091 68,360.46 15
POW.PR.G POWER CORP OF CANADA PFD 1ST S 500 12,334.35 3
PPL PEMBINA PIPELINE CORP COM 129,509 6,141,328.65 734
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,600 79,233.00 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,500 44,867.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,734 34,968.04 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,500 48,154.00 8
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 500 10,885.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,800 45,768.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 300 7,618.00 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,450 45,081.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 50 1,197.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 747 136.73 4
PPS INVESCO CANADIAN PFD SHARE IND 402 5,849.10 12
PR LYSANDER-SLATER PREFERRED SHAR 5,150 46,607.50 2
PRB PROBE METALS INC COM 4,900 5,782.00 27
PREV PREVECEUTICAL MEDICAL ORD SHS 524,760 22,169.70 31
PRQ PETRUS RESOURCES LTD COM 300 147.00 1
PRU PERSEUS MINING LTD ORD SHS 564 200.22 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1 2.22 1
PSA PURPOSE HIGH INTEREST SAVINGS 147,134 7,360,875.54 55
PSB INVESCO 1-5 YEAR LADDERED INVE 545 9,782.55 12
PSD PULSE SEISMIC INC CL A COM 131 330.74 3
PSH PETROSHALE INC COM 293 310.85 3
PSI PASON SYSTEM INC COM 3,481 68,176.26 32
PSK PRAIRIESKY ROYALTY LTD COM 102,151 1,938,366.30 413
PSL PROSPERO SILVER CORP COM 10 0.65 1
PSU.U PURPOSE US CASH ETF UNITS 19,180 1,919,130.30 15
PTB INVESCO TACTICAL BOND ETF 231 4,255.81 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,792 1,693.40 6
PTK POET TECHNOLOGIES INC COM 1,590 531.94 6
PTM PLATINUM GROUP METALS LTD COM 377 670.44 7
PTQ PROTECH HOME MEDICAL CORP COM 72,374 75,659.09 14
PTS POINTS INTERNATIONAL LTD COM 931 13,155.64 11
PTU PUREPOINT URANIUM GROUP INC CO 2,097 173.03 4
PUB.UN US BANK INCOME AND GROWTH CLAS 200 2,178.00 1
PUD PURPOSE US DIVIDEND FUND ETF U 50 1,080.50 1
PUL PULSE OIL CORP COM 52,000 8,190.00 2
PUMA PUMA EXPLORATION INC COM 30 1.05 1
PURE PURE GLOBAL CANNABIS INC COM 2,400 638.50 7
PVG PRETIUM RESOURCES INC COM 25,165 253,688.45 90
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,000 25,270.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 588 15,155.40 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 80 1,999.20 1
PWF POWER FINANCIAL CORP COM 153,630 4,284,446.34 816
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 360 8,644.20 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 878 20,245.58 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 430 10,828.60 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 545 13,632.00 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,640 41,626.60 10
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 533 11,558.60 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,049 23,463.75 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,509.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,087 15,765.41 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 500 7,520.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,547 38,002.30 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 585 12,498.25 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,070 39,682.20 9
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 548 12,418.16 2
PWM POWER METALS CORP COM 3,270 621.02 12
PWR CAPTIVA VERDE LAND ORD SHS AT 767 115.05 2
PX PELANGIO EXPLORATION INC COM 5 1.75 1
PXC INVESCO FTSE RAFI CANADIAN IND 165 4,284.00 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 5 113.00 1
PXS INVESCO FTSE RAFI US INDEX ETF 80 2,026.40 1
PXT PAREX RESOURCES INC COM 144,970 2,788,182.85 379
PXU.F INVESCO FTSE RAFI US INDEX ETF 136 5,071.86 3
PYF PURPOSE PREMIUM YIELD FUND ETF 104 1,951.62 2
PYR PYROGENESIS CANADA INC COM 400 248.00 1
PZA PIZZA PIZZA ROYALTY CORP COM 2,201 23,042.15 15
QBR.A QUEBECOR INC 640 20,142.60 3
QBR.B QUEBECOR INC CL B COM 103,470 3,251,919.78 289
QCA QUINSAM CAPITAL ORD SHS AT XCN 921 259.70 3
QCC QUADRON CANNATECH ORD SHS AT X 457 82.26 2
QCD AGFIQ ENHANCED CORE CANADIAN E 49 1,269.59 1
QIC QUANTUM INTERNATIONAL INCOME C 8,500 7,382.50 4
QIE AGFIQ ENHANCED CORE INTERNATIO 120 3,215.40 2
QMC QMC QUANTUM MINERALS CORP COM 515 143.20 2
QMX QMX GOLD CORP COM 870 65.25 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 408 23,902.63 10
QRO QUADRO RESOURCES LTD COM 214 6.42 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 8,270.00 1
QSR RESTAURANT BRANDS INTERNATIONA 25,391 2,101,813.38 368
QST QUESTOR TECHNOLOGY INC COM 648 2,706.78 9
QTA QUATERRA RESOURCES INC COM 100 11.00 1
QTIP MACKENZIE US TIPS INDEX ETF (C 2,700 260,091.00 1
QTRH QUARTERHILL INC COM 9,979 12,822.16 13
QUS AGFIQ ENHANCED CORE US EQUITY 14 408.42 2
QXM FIRST ASSET MORNINGSTAR NATION 110 2,178.32 3
QYOU QYOU MEDIA INC COM 500 42.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 32,535 212,559.47 73
RBA RITCHIE BROTHERS AUCTIONEERS I 18,027 875,288.41 87
RBN.UN BLUE RIBBON INCOME FUND TRUST 668 5,496.44 7
RBNK RBC CANADIAN BANK YIELD INDEX 478 9,492.66 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 198 3,749.46 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,085 21,290.00 10
RCAN RBC CANADIAN EQUITY INDEX ETF 93 1,943.70 1
RCD RBC QUANT CANADIAN DIVIDEND LE 750 14,772.33 17
RCE RBC QUANT CANADIAN EQUITY LEAD 100 2,109.00 2
RCH RICHELIEU HARDWARE LTD COM 9,567 223,143.23 84
RCI.A ROGERS COMMUNICATIONS INC 620 44,526.00 6
RCI.B ROGERS COMMUNICATIONS INC CL B 92,094 6,616,821.61 755
RCK ROCK TECH LITHIUM INC COM 100 78.00 1
RCLF ROCKCLIFF METALS CORP COM 500 65.00 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 600 6,934.00 2
RCSB RBC CANADIAN SHORT TERM BOND I 74 1,476.30 3
RCUB RBC CANADIAN BOND INDEX ETF AT 292 5,904.79 4
RDU RADIUS GOLD INC COM 10 1.05 1
REAL REAL MATTERS INC COM 5,120 23,419.10 17
RECP RECIPE UNLIMITED CORP SUB VTG 5,674 153,694.44 32
REG REGULUS RESOURCES INC COM 9,301 15,613.65 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 67,760 1,715,076.58 416
RELA RELAY MEDICAL ORD SHS AT XCNQ 792 184.56 3
RET REITMANS CANADA LTD 400 1,508.00 2
RET.A REITMANS CANADA LTD CL A COM 13,770 51,933.60 12
REX OREX MINERALS INC COM 37,400 3,175.00 3
RFP RESOLUTE FOREST PRODUCTS INC C 24 253.20 1
RGC REDSTAR GOLD CORP 420 10.50 1
RGD REUNION GOLD CORP COM 566 107.54 2
RGX ARGEX TITANIUM INC COM 725,880 34,152.10 13
RHT RELIQ HEALTH TECHNOLOGIES INC 812 356.31 6
RID RBC QUANT EAFE DIVIDEND LEADER 2,501 56,659.71 38
RID.U RBC QUANT EAFE DIVIDEND LEADER 106 1,810.24 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 284 6,307.46 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 55 1,081.15 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 573 11,821.72 3
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 1,000 15,490.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 112,538 18,634.85 28
RINT RBC INTERNATIONAL EQUITY INDEX 170 3,442.26 3
RISE RISE GOLD ORD SHS AT XCNQ 111 12.21 2
RIT FIRST ASSET CANADIAN REIT ETF 12,543 214,135.07 19
RIV CANOPY RIVERS INC COM 163,065 775,223.17 402
RLB RBC 1-5 YEAR LADDERED CANADIAN 6,922 132,230.78 18
RLD RBC STRATEGIC GLOBAL DIVIDEND 123 2,931.55 3
RLG WEST RED LAKE GOLD MINES ORD S 500 50.00 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 1,455 347.85 5
RLV RELEVIUM TECHNOLOGIES INC COM 850 76.50 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,360 30,779.24 11
RML RUSORO MINING LTD COM 211,000 12,660.00 5
RMX RUBICON MINERALS CORP COM 16,517 21,447.02 5
RNW TRANSALTA RENEWABLES INC COM 56,951 696,126.59 318
RNX ROYAL NICKEL CORP COM 448,415 316,492.01 79
ROE RENAISSANCE OIL CORP COM 387 58.05 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 58 151.38 1
ROOT ROOTS CORP COM 13,476 57,866.29 53
ROXG ROXGOLD INC COM 9,605 8,221.50 11
RPD RBC QUANT EUROPEAN DIVIDEND LE 284 6,143.05 7
RPDH RBC QUANT EUROPEAN DIVIDEND LE 251 5,417.78 5
RPF RBC CANADIAN PFD ETF CAD UNITS 2,302 48,296.08 52
RPI.UN RICHARDS PACKAGING INCOME FD T 1,954 72,040.47 14
RPS PURPOSE CANADIAN PREFERRED CAD 742 15,554.85 10
RPSB RBC PH&N SHORT TERM CANADIAN B 76 1,516.52 2
RQB RAVENQUEST BIOMED ORD SHS AT X 2,345 1,439.25 10
RQG RBC TARGET 2019 CORPORATE BOND 67 1,251.46 2
RQH RBC TARGET 2020 CORPORATE BOND 150 2,988.38 4
RQI RBC TARGET 2021 CORPORATE BOND 72 1,419.12 2
RQJ RBC TARGET 2022 CORP BOND INDE 112 2,169.44 3
RQK RBC TARGET 2023 CORP BOND INDE 65 1,242.15 1
RRI RIVERSIDE RESOURCES INC COM 254 40.64 1
RRS ROGUE RESOURCES INC COM 50 4.75 1
RSI ROGERS SUGAR INC COM 42,214 255,827.58 81
RST ROSITA MINING CORP COM 500,000 12,500.00 8
RTI RADIENT TECHNOLOGIES INC COM 75,004 72,720.45 36
RTM RT MINERALS CORP COM 20 1.60 2
RUD RBC QUANT US DIVIDEND LEADERS 714 24,036.05 16
RUD.U RBC QUANT US DIVIDEND LEADERS 4 101.04 1
RUDH RBC QUANT US DIVIDEND LEADERS 130 3,370.95 2
RUE RBC QUANT US EQTY LEADERS ETF 80 2,213.20 2
RUEH RBC QUANT US EQTY LEADERS (CAD 2 48.06 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,473 12,262.81 21
RUS RUSSEL METALS INC COM 8,519 199,289.25 103
RUSA RBC U.S. EQUITY INDEX ETF AT N 341 8,027.97 9
RVG REVIVAL GOLD INC COM 300 249.00 1
RVL REVELO RESOURCES CORP COM 600 9.00 1
RVX RESVERLOGIX CORP COM 128 411.10 2
RWW FIRST ASSET MSCI WORLD LOW RIS 94 2,737.46 2
RX BIOSYENT INC COM 3,690 29,736.80 7
RXD RBC QUANT EMERGING MARKETS DIV 1,086 22,717.40 10
RY ROYAL BANK OF CANADA MONTREAL 202,892 20,531,323.51 1,599
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,200 30,220.00 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 2,200 55,257.00 7
RY.PR.E ROYAL BANK OF CANADA MONTREAL 100 2,516.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 85 2,139.45 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,255 83,790.90 12
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,000 24,965.00 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,400 115,641.00 13
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,000 24,965.00 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,400 70,946.50 11
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,000 23,800.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,100 50,059.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,700 121,218.80 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,100 54,325.00 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,340 52,041.80 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 698 16,898.48 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,500 68,254.00 9
RYU RYU APPAREL INC COM 280,500 21,940.00 19
RZE RAZOR ENERGY CORP COM 329 818.63 3
RZL RIZAL RESOURCES CORP COM 75 1.50 1
RZZ ABITIBI ROYALTIES INC COM 700 7,964.00 3
S SHERRITT INTERNATIONAL CORP CO 4,635 2,022.31 14
SA SOUTHERN ARC MINERALS INC C 5 2.55 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 542 317.24 3
SAP SAPUTO INC COM 115,245 4,668,313.67 633
SAU ST AUGUSTINE GOLD & COPPER LTD 200,000 4,000.00 3
SBB SABINA GOLD & SILVER CORP COM 16,142 21,972.83 8
SBC BROMPTON SPLIT BANC CORP CL A 220 2,938.10 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,000 10,070.00 1
SBEA SMARTBE GLOBAL VALUE MOMENTUM 25 503.25 1
SBM SIRONA BIOCHEM CORP COM 52,800 6,996.90 7
SCB STREET CAPITAL GROUP INC COM 110 63.00 2
SCL SHAWCOR LTD COM 9,683 189,120.27 64
SCR THESCORE INC CL A COM SUB VTG 88 29.92 1
SCT SKYCHAIN TECHNOLOGIES INC COM 157 7.07 1
SCU SECOND CUP LTD COM 95 188.30 2
SDX SDX ENERGY INC COM 143 94.95 2
SDY STRAD ENERGY SERVICES LTD COM 24,400 32,940.00 1
SEA SEABRIDGE GOLD INC COM 1,160 20,811.48 11
SEC SENVEST CAPITAL INC COM 7 1,284.50 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 260 7,043.35 7
SENS SENSOR TECHNOLOGIES ORD SHS AT 900 40.50 1
SES SECURE ENERGY SERVICES INC COM 83,140 636,138.73 306
SFX SPHINX RESOURCES LTD COM 20 1.10 1
SGI SUPERIOR GOLD INC COM 300 213.00 1
SGMA SIGMA LITHIUM RESOURCES CORP C 1,700 3,130.00 3
SGN SCORPIO GOLD CORP COM 60,065 2,101.95 3
SGY SURGE ENERGY INC COM 62,044 79,367.06 22
SHC SPHERE FTSE CAN SUSTAINABLE YL 81 956.66 2
SHLE SOURCE ENERGY SERVICES LTD COM 124 150.04 2
SHOP SHOPIFY INC SUB VTG CL A 11,903 2,729,361.98 270
SHRC SHARC INTERNATIONAL SYSTEMS OR 143 32.18 1
SHZ SPHERE FTSE EMERGING MARKETS S 3 29.52 1
SIA SIENNA SENIOR LIVING INC COM 6,331 111,638.94 55
SIC SOKOMAN IRON CORP COM 146,877 18,960.34 12
SID FIRST ASSET US TRENDLEADERS ID 121 2,508.88 3
SII SPROTT INC COM 20,609 50,975.34 57
SIL SILVERCREST METALS INC COM 1,249 6,102.92 13
SIM SIYATA MOBILE INC COM 50,200 23,094.00 2
SIR SERENGETI RESOURCES INC COM 5 1.70 1
SIS SAVARIA CORP 15,752 225,299.91 45
SJ STELLA JONES INC COM 11,035 465,423.08 100
SJR.B SHAW COMMUNICATION INC CL B CN 96,320 2,603,377.68 538
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,189 18,259.65 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 2,969 48,275.25 4
SKE SKEENA RESOURCES LTD COM 224 59.36 1
SKP STRIKEPOINT GOLD INC COM 550 66.00 2
SLF SUN LIFE FINANCIAL INC COM 91,174 4,327,368.68 807
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,362 29,515.30 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,990 43,133.80 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,192 44,843.22 8
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 732 14,989.07 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,100 22,536.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 500 7,355.00 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 156 2,762.82 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,041 62,130.70 13
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,180 46,428.20 4
SLL STANDARD LITHIUM LTD COM 5,335 6,396.30 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 22,249 44,887.55 143
SMC SULLIDEN MINING CAPITAL INC CO 500 52.50 1
SMD STRATEGIC METALS LTD COM 4,000 1,520.00 1
SMF SEMAFO INC COM 169,942 486,628.86 196
SMT SIERRA METALS INC COM 7 15.89 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 15,168 161,388.49 148
SNA STAR NAVIGATION SYSTEMS GROUP 159 11.93 1
SNC SNC-LAVALIN GROUP INC COM 66,330 2,454,841.89 433
SNG SILVER RANGE RESOURCES LTD COM 3 0.39 1
SNM SHAMARAN PETROLEUM CORP COM 500 42.50 1
SNN SUNNIVA ORD SHS AT XCNQ 426 1,956.46 8
SOG STRATEGIC OIL & GAS LTD COM 400 16.00 1
SOI SIRIOS RESOURCES INC COM 452 105.46 2
SOIL SATURN OIL & GAS INC COM 1 0.18 1
SOJ SOJOURN EXPLORATIONS INC COM 325 30.88 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 127 392.07 4
SOLG SOLGOLD PLC ORD SHS 120 75.60 1
SOLO SOLO GROWTH CORP COM 1,679,225 92,357.38 15
SONA SONA NANOTECH ORD SHS AT XCNQ 20 5.80 1
SOP SOPERIOR FERTILIZER CORP COM 500 20.00 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 6,000 6,007.90 2
SOT.UN SLATE OFFICE REIT UNITS 2,840 18,981.70 26
SOU SOUTHERN ENERGY CORP COM 432 45.36 1
SOX STUART OLSON INC COM 2,300 12,348.00 5
SOY SUNOPTA INC COM 800 4,459.50 8
SPA SPANISH MOUNTAIN GOLD VENTURES 300 25.50 1
SPB SUPERIOR PLUS CORP COM 9,739 107,950.78 79
SPFY SPACEFY ORD SHS AT XCNQ 375 100.44 2
SPMT SPEARMINT RESOURCES ORD SHS AT 500 12.50 1
SPP SPOT COFFEE CANADA LTD COM 489 51.95 2
SPR SPROUTLY CANADA ORD SHS AT XCN 1,264 494.63 7
SQD SQI DIAGNOSTICS INC COM 200 13.00 1
SRA STRIA LITHIUM INC COM 500 12.50 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1 1.08 1
SRT.U SLATE RETAIL CL U REIT UNITS 183 1,693.75 2
SRT.UN SLATE RETAIL CL U REIT UNITS 3,294 41,729.52 12
SRU.UN SMARTCENTRES REIT VARIABLE VOT 50,298 1,683,661.25 294
SRV.UN SIR ROYALTY INCOME FUND UNIT 345 5,397.25 3
SRX STORM RESOURCES LTD COM 400 716.00 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 310 2,607.00 2
SSL SANDSTORM GOLD LTD COM 23,058 161,972.63 67
SSP SANDSPRING RESOURCES LTD COM 1,659 473.32 5
SSRM SSR MINING INC COM 9,860 179,511.19 67
SSV SOUTHERN SILVER EXPLORATION CO 362 77.83 3
STC SANGOMA TECHNOLOGIES CORP COM 802 1,144.86 4
STEM STEM HLDGS ORD SHS AT XCNQ 800 2,488.00 1
STEP STEP ENERGY SERVICES LTD COM 3,538 6,940.63 20
STGO STEPPE GOLD LTD COM 400 308.00 1
STLC STELCO HOLDINGS INC COM 7,817 140,596.11 61
STMP STAMPER OIL & GAS CORP COM 732 21.96 1
STN STANTEC INC COM 6,177 194,276.14 71
SU SUNCOR ENERGY INC COM 190,335 8,290,523.67 1,285
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,977 174.43 4
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 100,000 4,000.00 2
SUM SOLIUM CAPITAL INC COM 13,790 181,689.44 86
SUN WILDFLOWER BRANDS ORD SHS AT X 360 237.40 2
SUNM SUN METALS CORP COM 70 25.20 1
SUR SURGE EXPLORATION INC COM 51,000 2,295.00 1
SURG SURGE COPPER CORP COM 760 45.60 1
SVA SERNOVA CORP COM 60,000 9,900.00 2
SVI STORAGEVAULT CANADA INC COM 3,791 10,759.50 23
SVM SILVERCORP METALS INC COM 57,790 170,045.73 125
SW SIERRA WIRELESS INC COM 13,319 269,444.76 88
SWA SARAMA RESOURCES LTD COM 500 30.00 1
SWP SWISS WATER DECAFFEINATED COFF 70 353.50 1
SWY STORNOWAY DIAMOND CORP COM 500 97.50 2
SX ST-GEORGES ECO-MINING ORD SHS 565 70.63 2
SXP SUPREMEX INC COM 101 257.35 4
SYH SKYHARBOUR RESOURCES LTD COM 275 100.50 2
SYZ SYLOGIST LTD 765 8,847.67 9
T TELUS CORPORATION COM 133,944 6,293,035.05 784
TA TRANSALTA CORP COM 15,975 117,311.54 143
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,000 36,598.00 7
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 500 6,405.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,100 16,536.00 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,100 36,408.00 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 100 1,883.00 1
TAC TASCA RESOURCES LTD COM 250 8.75 1
TAO TAG OIL LTD COM 1 0.37 1
TBP TETRA BIO-PHARMA INC COM 8,648 6,835.06 42
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,228 2,767.56 7
TC TUCOWS INC COM CL A 366 33,993.12 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,177 11,014.40 5
TCI TARGET CAPITAL INC COM 1,233 36.99 2
TCL.A TRANSCONTINENTAL INC 47,093 991,439.17 218
TCL.B TRANSCONTINENTAL INC CL B COM 646 13,622.16 3
TCN TRICON CAPITAL GROUP INC COM 79,206 838,134.05 133
TCS TECSYS INC COM 1,400 16,215.00 10
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 2,300 19,827.00 10
TCW TRICAN WELL SERVICE LTD COM 212,379 274,783.26 99
TD TORONTO-DOMINION BANK COM 337,614 25,179,620.05 2,047
TD.PF.A TORONTO DOMINION BANK NON CUM 2,800 54,947.00 9
TD.PF.B TORONTO DOMINION BANK NON CUM 4,425 86,592.00 11
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,000 77,065.00 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 475 10,412.50 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 350 8,392.70 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,145 81,280.75 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,015 51,333.00 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,750 88,164.50 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,925 134,270.52 15
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,111 68,712.10 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,100 52,963.00 5
TDB TD CANADIAN AGGREGATE BOND IND 218 3,130.37 3
TDG TRINIDAD DRILLING LTD COM 64,275 107,659.75 73
TECK.A TECK RESOURCES LTD CL A COM 83 2,591.60 2
TECK.B TECK RESOURCES LTD CL B COM SU 27,025 840,759.52 234
TER TERRASCEND ORD SHS AT XCNQ 10,202 82,371.60 4
TEST FLUROTECH LTD COM 775 395.75 3
TETH TETHYAN RESOURCES PLC ORD SHS 100 38.50 1
TEV TERVITA CORP COM 3,465 22,496.56 31
TF TIMBERCREEK FINANCIAL CORP COM 37,632 349,708.29 47
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 14,000 14,107.30 3
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 984.90 1
TFII TFI INTERNATIONAL INC COM 14,727 578,038.49 139
TGH TORNADO GLOBAL HYDROVACS LTD C 60 9.00 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 4,765 2,097.57 17
TGL TRANSGLOBE ENERGY CORP COM 45 110.70 1
TGO TERAGO INC COM 346 3,736.80 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 68,066 231,025.17 159
TGX TRUE NORTH GEMS INC COM 40 0.60 1
TGZ TERANGA GOLD CORP COM 8,834 35,688.52 22
TH THERATECHNOLOGIES INC COM 1,592 12,513.88 9
THC THC BIOMED INTL ORD SHS AT XCN 2,990 1,330.86 13
THO TAHOE RESOURCES INC COM 10,191 51,385.72 36
TIC TITANIUM CORP COM 300 171.00 1
TIG TRIUMPH GOLD CORP COM 700 288.00 4
TIH TOROMONT INDUSTRIES LTD COM 21,082 1,238,563.79 241
TILT TILT HOLDINGS ORD SHS AT XCNQ 237 786.42 6
TK TINKA RESOURCES LTD COM 5 1.73 1
TKO TASEKO MINES LTD COM 201 160.80 2
TKX TRACKX HOLDINGS INC COM 335 105.53 2
TLA TITAN LOGIX CORP COM 350 178.50 1
TLK FRANKLY INC COM 400 158.00 1
TLT THERALASE TECH INC COM 213 82.01 2
TLV INVESCO S&P/TSX COMPOSITE LOW 560 15,585.68 11
TM TRIGON METALS INC COM 500 30.00 1
TMD TITAN MEDICAL INC COM 5,086 24,445.04 37
TMG THERMAL ENERGY INTERNATIONAL L 51,500 4,377.50 2
TML TREASURY METALS INC COM 372 102.85 3
TMQ TRILOGY METALS INC COM 88 245.20 5
TMR TMAC RESOURCES INC COM 3,200 20,404.50 25
TNR TNR GOLD CORP COM 457 13.71 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 939 5,957.75 10
TNY TINLEY BEVERAGE CO ORD SHS AT 535 344.75 3
TO TOWER ONE WIRELESS ORD SHS AT 907 72.56 3
TOE TRI ORIGIN EXPLORATION LTD COM 204,000 3,060.00 4
TOG TORC OIL & GAS LTD COM 11,284 47,845.02 94
TOM AMILOT CAPITAL INC COM 1,800 125.00 3
TORQ TORQ RESOURCES INC COM 136 54.44 2
TOS TSO3 INC 300 179.00 2
TOT TOTAL ENERGY SERVICES INC COM 800 7,910.00 5
TOU TOURMALINE OIL CORP COM 131,539 2,403,404.36 389
TOY SPIN MASTER CORP SUB VOTG SHS 5,346 225,534.91 49
TPE TD INTERNATIONAL EQUITY INDEX 56 945.68 2
TPU TD US EQUITY INDEX ETF UNITS 101 2,039.98 3
TPX.B MOLSON COORS CANADA INC CL B E 554 48,850.41 9
TRI THOMSON REUTERS CORP COM 111,784 7,816,129.24 608
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 4,233.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 1,250 2,270.00 6
TRL TRILOGY INTERNATIONAL PARTNERS 483 921.19 5
TRP TRANSCANADA CORP COM 216,168 12,065,158.92 1,384
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,872 45,952.70 12
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 227 2,978.43 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,517 20,847.31 6
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,579 46,991.55 6
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,400 25,564.00 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 6,800 107,281.00 13
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,171 23,491.50 4
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,100 14,193.00 4
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,800 25,668.00 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,656 42,336.51 11
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 6,304 154,107.22 11
TRQ TURQUOISE HILL RESOURCES LTD C 89,765 197,933.83 111
TRST CANNTRUST HOLDINGS INC COM 30,532 305,040.31 207
TRUL TRULIEVE CANNABIS ORD SHS AT X 5,317 82,266.68 25
TRZ TRANSAT AT INC COM 300 1,713.92 4
TSGI THE STARS GROUP INC COM 38,475 830,563.14 253
TSN TELSON MINING CORP COM 100 39.00 1
TSU TRISURA GROUP LTD COM 1,260 33,593.72 10
TTP TD CANADIAN EQUITY INDEX ETF U 43 758.95 1
TTR TITANIUM TRANSPORTATION GROUP 735 1,029.00 2
TTZ TOTAL TELCOM INC 150 20.25 1
TUF HONEY BADGER EXPLORATION INC C 800 28.00 1
TV TREVALI MINING CORP COM 148,161 54,655.92 187
TVE TAMARACK VALLEY ENERGY LTD COM 27,431 56,869.62 68
TVK TERRAVEST INDUSTRIES INC COM 100 1,089.00 1
TVL TRAVERSE ENERGY LTD COM 600 21.00 1
TWC TWC ENTERPRISES LTD COM 41 533.82 1
TWM TIDEWATER MIDSTREAM AND INFRAS 13,020 16,843.57 15
TXF FIRST ASSET TECH GIANTS COVERE 417 6,454.78 9
TXG TOREX GOLD RESOURCES INC COM 31,465 452,948.83 175
TXR TERRAX MINERALS INC COM 400 170.00 1
TXT.UN TOP 10 SPLIT TRUST UNIT 1 3.10 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 100 57.00 1
U URANIUM PARTICIPATION CORP COM 152,615 745,331.80 158
UCU UCORE RARE METALS INC COM 400 48.00 1
UEX UEX CORP COM 150,676 25,004.55 13
UFS DOMTAR CORP COM 1,253 83,054.35 23
UI URBANIMMERSIVE INC COM 2,013 148.91 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,940 151,127.89 13
UNC UNITED CORPS LTD 150 14,174.00 2
UNS UNI SELECT INC COM 10,861 208,443.01 44
UR URTHECAST CORP COM 225 34.88 1
URB URBANA CORP 337 797.69 5
URB.A URBANA CORP CL A COM 9 20.43 1
URE UR ENERGY INC COM 200 192.00 1
USA AMERICAS SILVER CORP COM 124 284.70 2
USB INVESCO LADDERRITE U.S. 0-5 YE 251 5,706.20 4
UTE.UN CANADIAN UTILITIES & TELECOM I 425 3,773.75 2
UTY UNITY METALS CORP COM 718 673.54 3
UXM FIRST ASSET MORNINGSTAR US DIV 71 1,005.74 2
VA VANGUARD FTSE DEVELOPED ASIA P 109 3,540.35 3
VAB VANGUARD CANADIAN AGGREGATE BO 21,599 542,570.50 65
VAH VANGUARD FTSE DEVELOPED ASIA P 86 2,423.52 2
VAI VIRTUALARMOUR INTERNATIONAL OR 248 72.13 2
VB VERSABANK COM 400 2,899.00 3
VBAL VANGUARD BALANCED ETF PORTFOLI 14,985 367,991.07 42
VBG VANGUARD GLOBAL EX-US AGGREGAT 186 4,938.30 5
VBU VANGUARD US AGGREGATE BOND IND 1,705 41,460.94 19
VCE VANGUARD FTSE CANADA INDEX ETF 4,045 135,391.72 20
VCN VANGUARD FTSE CANADA ALL CAP I 64,186 2,030,951.36 91
VCNS VANGUARD CONSERVATIVE ETF PORT 10,717 265,417.71 19
VDU VANGUARD FTSE DEVELOPED ALL CA 865 28,596.20 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 716 23,589.70 19
VE VANGUARD FTSE DEVELOPED EUROPE 1,756 47,439.47 9
VEE VANGUARD FTSE EMERGING MARKETS 5,414 177,954.19 40
VEF VANGUARD FTSE DEVELOPED ALL CA 594 22,661.10 13
VEH VANGUARD FTSE DEVELOPED EUROPE 50 1,368.50 1
VEIN ENFORCER GOLD CORP COM 800 32.00 1
VENI TOP STRIKE RESOURCES ORD SHS A 850 46.75 1
VENZ VENZEE TECHNOLOGIES INC COM 20 2.30 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 178 4,520.53 3
VET VERMILION ENERGY INC COM 17,966 569,544.09 297
VFF VILLAGE FARMS INTERNATIONAL IN 15,569 131,904.73 127
VFV VANGUARD S&P 500 INDEX ETF UNI 7,750 494,310.55 120
VGG VANGUARD US DIVIDEND APPRECIAT 1,140 53,963.25 22
VGH VANGUARD US DIVIDEND APPRECIAT 782 28,243.95 17
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,695 65,571.89 66
VGW VALENS GROWORKS ORD SHS AT XCN 813 2,134.27 16
VHI VITALHUB CORP COM 300 72.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 3,541 94,612.60 12
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 15,800 8,055.00 3
VII SEVEN GENERATIONS ENERGY LTD C 62,412 636,932.09 131
VIS VISIONSTATE CORP COM 141,000 3,170.00 5
VIT VICTORIA GOLD CORP COM 1,976 986.94 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,783 100,459.72 27
VIVO VIVO CANNABIS INC COM 57,561 59,137.76 40
VLB VANGUARD CANADIAN LONG-TERM BN 507 13,077.25 5
VLC VELOCITY MINERALS LTD COM 3 0.72 1
VLE VALEURA ENERGY INC COM 232 712.54 4
VLI VISION LITHIUM INC COM 358 35.80 1
VLN VELAN INC SUB VTG SH 310 3,311.40 3
VMD VIEMED HEALTHCARE INC COM 1,065 6,631.36 12
VMO VANGUARD GLOBAL MOMENTUM FACTO 54 1,700.94 2
VNR VALENER INC COM 3,163 67,090.68 21
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,200 28,360.00 4
VO VALORE METALS CORP COM 36,306 10,527.93 33
VP VODIS PHARMACEUTICALS ORD SHS 350 38.50 2
VPT VENTRIPOINT DIAGNOSTICS LTD 260 42.90 1
VQS VIQ SOLUTIONS INC COM 58,500 7,020.00 2
VRB VANADIUMCORP RESOURCE INC COM 201 15.08 1
VRE VANGUARD FTSE CAN CAP REIT IND 350 11,638.61 10
VRR VR RESOURCES LTD COM 333 66.60 1
VSB VANGUARD CANADIAN SHORT TERM B 13,397 318,453.38 38
VSC VANGUARD CAN SHORT-TERM CORP B 10,361 249,962.36 48
VSP VANGUARD S&P 500 INDEX CAD HED 12,297 574,607.25 43
VTT VENDETTA MINING CORP COM 60,450 8,463.00 4
VUI VIRGINIA ENERGY RESOURCES INC 340 52.70 1
VUN VANGUARD US TOTAL MARKET INDEX 4,159 208,171.58 57
VUS VANGUARD U.S.TOTAL MARKET INDE 675 35,460.49 17
VVL VANGUARD GLOBAL VALUE FACTOR E 1,788 57,874.61 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 900 27,227.59 12
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,916 139,872.88 23
VXL VAXIL BIO LTD COM 500 22.50 1
VXM FIRST ASSET MORNINGSTAR INTL V 2,440 57,456.60 4
VXM.B FIRST ASSET MORINSTAR INTL VAL 88 2,283.60 1
W.PR.H WESTCOAST ENERGY INC 1,700 40,443.00 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,800 45,360.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,750 68,913.00 3
WAYL WAYLAND GROUP ORD SHS AT XCNQ 15,354 19,726.13 28
WCC CONSOLIDATED WOODJAM COPPER CO 550 30.25 1
WCN WASTE CONNECTIONS INC COM 32,865 3,649,023.56 368
WCP WHITECAP RESOURCES INC COM 248,340 1,070,895.19 515
WDG GIYANI METALS CORP COM 400 86.00 1
WDO WESDOME GOLD MINES LTD COM 188,004 918,064.50 43
WED WESTAIM CORP COM 113 293.29 2
WEED CANOPY GROWTH CORP COM 88,944 5,482,472.32 982
WEF WESTERN FOREST PRODUCTS INC CO 24,912 48,321.30 79
WELL WELL HEALTH TECHNOLOGIES CORP 14 6.16 1
WFT WEST FRASER TIMBER CO LTD COM 92,566 7,236,651.89 251
WGO WHITE GOLD CORP COM 1 1.38 1
WHN WESTHAVEN VENTURES INC COM 3,400 2,652.00 4
WIL WILTON RESOURCES INC COM 400 288.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 68,338 909,605.45 112
WJA WESTJET AIRLINES LTD VAR VTG C 172,764 3,690,957.42 404
WJX WAJAX CORP COM 27,265 516,691.77 41
WKG WESTKAM GOLD CORP COM 100,000 500.00 4
WL WESTLEAF INC COM 1,494 5,490.14 11
WM WALLBRIDGE MINING CO LTD COM 173,313 37,589.38 19
WMD WEEDMD INC COM 26,110 47,051.58 29
WML WEALTH MINERALS LTD COM 40 16.00 1
WN WESTON GEORGE LTD COM 47,645 4,667,265.72 436
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 463 11,713.18 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,515 34,903.75 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 605 13,913.90 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 103 2,225.70 2
WNDR THE WONDERFILM MEDIA CORP COM 131 68.12 2
WPK WINPAK LTD 6,335 297,496.65 58
WPM WHEATON PRECIOUS METALS CORP C 26,793 746,514.78 161
WPRT WESTPORT FUEL SYSTEMS INC COM 3,390 5,440.70 29
WRG WESTERN ENERGY SERVICES CORP C 4,880 1,805.20 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,513 890.18 9
WRN WESTERN COPPER & GOLD CORP COM 1,326 1,280.40 7
WSP WSP GLOBAL INC COM 12,929 873,339.85 190
WTE WESTSHORE TERMINALS INVESTMENT 28,577 595,988.63 216
WTER THE ALKALINE WATER CO INC COM 6,158 30,562.05 30
WUC WESTERN URANIUM & VANADIUM ORD 69 104.88 1
WXM FIRST ASSET MORNINGSTAR CANADA 1,732 29,326.93 18
X TMX GROUP LTD COM 17,641 1,436,967.07 149
XAU GOLDMONEY INC COM 28,004 43,794.27 29
XAW ISHARES CORE MSCI ALL CNTRY WO 2,555 63,527.78 56
XBAL ISHARES CORE BALANCED ETF PORT 440 9,625.42 10
XBB ISHARES CORE CANADIAN UNIVERSE 10,558 325,648.78 100
XBC XEBEC ADSORPTION INC COM 995 825.10 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 120 1,430.13 5
XCB ISHARES CANADIAN CORPORATE BND 2,926 61,461.11 38
XCD ISHARES S&P GLOBAL CONSUMER DI 393 13,207.84 5
XCG ISHARES CANADIAN GROWTH IDX ET 30 967.30 2
XCH ISHARES CHINA IDX ETF UNITS 12,297 330,920.40 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 190 2,771.50 3
XCT EXACTEARTH LTD COM 6 1.89 1
XCV ISHARES CANADIAN VALUE IDX ETF 169 4,255.22 3
XDG ISHARES CORE MSCI GLOBAL QUALI 38 749.74 1
XDIV ISHARES CORE MSCI CANADIAN QUA 240 4,807.25 6
XDU ISHARES CORE MSCI US QUALITY D 15 320.40 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,325 31,858.82 32
XEB ISHARES J.P. MORGAN USD EMERGI 392 7,872.30 9
XEC ISHARES CORE MSCI EMERGING MAR 22,743 593,770.94 62
XEF ISHARES CORE MSCI EAFE IMI IND 14,486 416,476.67 88
XEG ISHARES S&P/TSX CAPPED ENERGY 1,513,415 14,125,783.13 415
XEH ISHARES MSCI EUROPE IMI INDEX 746 17,302.60 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 964 19,605.76 21
XEM ISHARES MSCI EMERGING MARKETS 575 18,034.45 14
XEN ISHARES JANTZI SOCIAL IDX ETF 185 4,556.28 4
XEU ISHARES MSCI EUROPE IMI INDEX 210 4,703.63 6
XFA ISHARES EDGE MSCI MULTIFACTOR 76 1,956.20 2
XFC ISHARES EDGE MSCI MULTIFACTOR 223 5,329.41 3
XFF ISHARES EDGE MSCI MULTIFACTOR 269 6,398.63 3
XFH ISHARES CORE MSCI EAFE IMI IDX 12,216 261,992.42 27
XFI ISHARES EDGE MSCI MULTIFACTOR 106 2,416.96 2
XFN ISHARES S&P/TSX CAPPED FINANCI 23,840 879,799.14 33
XFR ISHARES FLOATING RATE IDX ETF 1,107 22,317.69 20
XFS ISHARES EDGE MSCI MULTIFACTOR 173 4,475.51 3
XGB ISHARES CAD GOVERNMENT BND IDX 426 9,142.37 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 57,944 690,166.67 117
XGI ISHARES S&P GLOBAL INDUSTRIALS 863 26,481.58 6
XGRO ISHARES CORE GROWTH ETF PORTFO 759 14,763.62 13
XHB ISHARES CAD HYBRID CORPORATE B 234 4,744.16 5
XHC ISHARES GLOBAL HEALTHCARE IDX 2,633 123,176.81 28
XHD ISHARES U.S. HIGH DIVIDEND EQU 362 10,200.78 7
XHY ISHARES U.S. HIGH YIELD BND ID 606 11,431.60 11
XIC ISHARES CORE S&P/TSX CAPPED CO 47,081 1,174,362.27 104
XID ISHARES INDIA IDX ETF UNITS 175 6,273.00 4
XIG ISHARES U.S. IG CORPORATE BND 481 10,734.08 10
XIM XIMEN MINING CORP COM 1,887 1,571.54 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,877 45,850.24 30
XIT ISHARES S&P/TSX CAPPED INFORMA 463 9,271.71 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 677,297 15,980,641.06 338
XLB ISHARES CORE CANADIAN LONG TER 1,806 42,896.28 20
XLY AUXLY CANNABIS GROUP INC COM 429,557 355,371.12 297
XMA ISHARES S&P/TSX CAPPED MATERIA 295 3,793.55 6
XMC ISHARES S&P US MID-CAP INDEX E 169 3,178.70 3
XMD ISHARES S&P/TSX COMPLETION IDX 322 7,859.78 11
XMG MGX MINERALS ORD SHS AT XCNQ 2,028 861.96 9
XMH ISHARES S&P US MID-CAP INDEX E 274 4,912.13 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 316 11,167.64 6
XML ISHARES EDGE MSCI MIN VOL EAFE 114 2,553.18 3
XMM ISHARES EDGE MSCI MIN VOL EMER 104 2,938.54 3
XMS ISHARES EDGE MSCI MIN VOL USA 87 2,159.43 3
XMU ISHARES EDGE MSCI MIN VOL USA 206 10,342.51 5
XMV ISHARES EDGE MSCI MIN VOL CAD 310 8,997.56 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 629 25,355.41 8
XMY ISHARES EDGE MSCI MIN VOL GLOB 50 1,168.00 1
XPF ISHARES S&P/TSX NORTH AMERICAN 2,074 34,535.11 10
XQB ISHARES HIGH QUALITY CAN BND I 8,428 172,270.60 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,779 98,675.70 36
XRB ISHARES CAD REAL RETURN BND ID 1,271 30,136.10 10
XRE ISHARES S&P/TSX CAPPED REIT ID 22,639 414,686.90 145
XRO EXRO TECHNOLOGIES ORD SHS AT X 343 99.47 1
XSB ISHARES CORE CAD SHORT TERM BN 58,755 1,609,889.05 47
XSC ISHARES CONSERVATIVE SHORT TER 896 17,545.40 7
XSE ISHARES CONSERVATIVE STRATEGIC 2,358 46,694.05 11
XSH ISHARES CORE CAN SHORT TERM CO 9,495 181,088.57 21
XSI ISHARES SHORT TERM STRATEGIC F 75 1,406.10 2
XSP ISHARES CORE S&P 500 INDEX ETF 30,032 903,809.72 134
XSQ ISHARES SHORT TERM HIGH QUALIT 65 1,260.01 2
XST ISHARES S&P/TSX CAPPED CONSUME 2,348 140,820.18 9
XSU ISHARES U.S. SMALL CAP IDX ETF 865 27,107.19 24
XTC EXCO TECHNOLOGIES LTD COM 2,820 28,664.10 19
XTM TRANSITION METALS CORP COM 500 45.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 609 6,592.58 12
XUH ISHARES CORE S&P US TOTAL MKT 86 2,142.59 4
XUS ISHARES CORE S&P 500 INDEX ETF 11,009 493,018.68 44
XUT ISHARES S&P/TSX CAPPED UTILITI 144 3,143.15 5
XUU ISHARES CORE S&P US TOTAL MARK 531 14,638.86 12
XWD ISHARES MSCI WORLD IDX ETF UNI 808 39,402.99 18
XX AVANTE LOGIXX CORP COM 12 21.60 1
XXM FIRST ASSET MORNINGSTAR US VAL 50 588.50 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 42 659.82 2
Y YELLOW PAGES LTD COM 479 2,618.55 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 58 17.64 6
YDX YDX INNOVATION CORP COM 514 69.39 2
YFI EDGEWATER WIRELESS SYSTEMS INC 45 4.95 1
YGR YANGARRA RESOURCES LTD COM 59,470 152,313.65 108
YRB YORBEAU RESOURCES INC CL A COM 450,000 13,500.00 4
YRI YAMANA GOLD INC COM 146,009 524,170.58 223
YXM.B FIRST ASSET MORNINGSTAR US MOM 224 3,841.17 3
Z ZINC ONE RESOURCES INC COM 90 7.80 2
ZAD ZADAR VENTURES LTD COM 316,013 5,490.26 6
ZAG BMO AGGREGATE BOND INDEX ETF U 28,658 442,709.19 69
ZAR ZARGON OIL & GAS LTD COM 269,557 8,098.13 95
ZBK BMO EQUAL WEIGHT US BANKS INDE 14,075 364,920.85 25
ZC ZIMTU CAPITAL CORP COM 256 84.48 1
ZCH BMO CHINA EQUITY INDEX ETF 91 2,108.87 3
ZCL ZCL COMPOSITES INC COM 6,050 60,162.50 48
ZCM BMO MID CORPORATE BOND INDEX E 273 4,383.22 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 10,009 212,156.51 45
ZCS BMO SHORT CORPORATE BOND INDEX 11,835 166,458.60 18
ZCS.L BMO SHORT CORPORATE BOND INDEX 8 165.20 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 169 2,672.08 7
ZDH BMO INTERNATIONAL DIVIDEND HED 2,193 46,786.94 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 9,112 188,342.55 35
ZDJ BMO DOW JONES INDUSTRIAL AVERA 251 10,542.12 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 488 9,858.22 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 224 3,676.04 6
ZDY BMO US DIVIDEND CAD UNITS ETF 2,487 76,601.32 5
ZEA BMO MSCI EAFE INDEX ETF UNITS 311 5,498.02 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 43,641 1,250,313.65 81
ZEF BMO EMERGING MARKETS BOND HEDG 230 3,601.01 9
ZEM BMO MSCI EMERGING MARKETS INDE 569 11,168.17 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 300 146.50 2
ZENA ZENABIS GLOBAL INC COM 916 3,705.80 14
ZEO BMO EQUAL WEIGHT OIL & GAS IND 371 15,576.51 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 229 4,488.28 4
ZEUS BMO SHILLER SELECT US INDEX ET 8,032 172,088.32 3
ZFH BMO FLOATING RATE HIGH YIELD E 1,038 15,887.38 8
ZFL BMO LONG FEDERAL BOND INDEX ET 287 5,023.59 5
ZFM BMO MID FEDERAL BOND INDEX ETF 109 1,763.12 5
ZFS BMO SHORT FEDERAL BOND INDEX E 164 2,332.08 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 100 4,464.00 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 144 5,172.33 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 25 769.10 2
ZHP BMO US PREFERRED SHARE HEDGED 4 94.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,408 86,611.40 18
ZIC BMO MID-TERM US IG CORPORATE B 569 10,524.75 5
ZIC.U BMO MID-TERM US IG CORPORATE B 7 99.37 2
ZID BMO INDIA EQUITY INDEX ETF 80 2,073.85 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 190 5,057.68 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,023 46,788.59 9
ZJK BMO HIGH YIELD US CORPORATE BO 700 14,140.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,217 132,363.09 67
ZLC BMO LONG CORPORATE BOND INDEX 7,285 131,935.24 8
ZLD BMO LOW VOLATILITY INTNL EQTY 8,750 207,758.60 10
ZLH BMO LOW VOLATILITY US EQTY HED 8,271 197,067.86 6
ZLI BMO LOW VOLATILITY INTERNATION 869 21,087.28 14
ZLU BMO LOW VOLATILITY US EQUITY C 19,313 654,151.85 37
ZLU.U BMO LOW VOLATILITY US EQUITY U 93 2,434.74 2
ZMA ZOOMAWAY TRAVEL INC COM 713 14.26 1
ZMI BMO MONTHLY INCOME ETF UNIT 114 1,794.00 2
ZMP BMO MID PROVINCIAL BOND INDEX 283 4,216.52 7
ZMS ZECOTEK PHOTONICS INC COM 200,739 11,040.65 8
ZMU BMO MID-TERM US IG CORPORATE B 17,103 245,231.89 60
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 10 1.40 1
ZNX ZINCX RESOURCES CORP COM 65 12.68 1
ZPL BMO LONG PROVINCIAL BOND INDEX 194 3,048.21 3
ZPR BMO LADDERED PFD SHS INDEX CAD 19,583 200,862.98 40
ZPS BMO SHORT PROVINCIAL BOND INDE 31 412.92 1
ZPW BMO US PUT WRITE ETF CAD UNITS 512 8,648.76 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,230 63,309.32 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,010 22,745.95 25
ZRR BMO REAL RETURN BOND INDEX ETF 234 3,975.21 4
ZSP BMO S&P 500 INDEX ETF 18,404 725,498.28 41
ZST BMO ULTRA SHORT-TERM BOND ETF 3,281 167,655.29 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,945 462,982.07 15
ZSU BMO SHORT-TERM US IG CORP BND 207 2,986.53 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 14,250 382,498.41 36
ZUD BMO US DIVIDEND HEDGED TO CAD 4,663 108,522.66 8
ZUE BMO S&P 500 HEDGED TO CAD INDE 230 9,269.90 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,221 63,845.83 29
ZUP BMO US PREFERRED SHARE INDEX E 1 24.40 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 13,135 448,093.27 12
ZUT BMO EQUAL WEIGHT UTILITIES IND 12,671 215,414.45 9
ZVI BMO MSCI EAFE VALUE INDEX ETF 55 1,057.10 1
ZVU BMO MSCI USA VALUE INDEX ETF C 8,000 170,920.00 2
ZWA BMO COVERED CALL DJIA HEDGED T 175 3,915.25 6
ZWB BMO COVERED CALL CANADIAN BANK 21,354 394,079.80 48
ZWC BMO CANADIAN HIGH DIV COVERED 7,122 132,836.62 38
ZWE BMO EUROPE HIGH DIV COV CL HED 2,761 53,974.22 34
ZWH BMO US HIGH DIVIDEND COVERED C 607 12,119.24 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 8 164.70 2
ZWP BMO EUROPE HIGH DIV COVERED CA 161 2,869.02 2
ZWS BMO US HIGH DIV COVERED CALL H 133 2,510.98 3
ZWU BMO COVERED CALL UTILITIES ETF 11,829 152,537.54 27
ZXM FIRST ASSET MORNINGSTAR INTL M 357 9,164.11 3
ZYME ZYMEWORKS INC COM 25 509.50 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 39,889 806,562.16 198
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 1,880 58,265.20 5