Trade Data

January 7, 2019 Daily Summary

Total Share Volume 81,413,497
Total Dollar Value $602,650,804
Total Trades 121,961
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 38 72.20 1
AAB ABERDEEN INTERNATIONAL INC COM 100,000 6,500.00 1
AAL ADVANTAGE LITHIUM CORP COM 3,475 2,138.90 14
AAV ADVANTAGE OIL & GAS LTD COM 463,909 1,039,990.74 323
ABI ABCOURT MINES INC CL B COM 766 53.62 1
ABN ABEN RESOURCES LTD COM 200 32.00 1
ABT ABSOLUTE SOFTWARE CORP COM 2,595 20,751.80 4
ABX BARRICK GOLD CORP COM 551,070 9,514,059.76 2,413
AC AIR CANADA NPV VTG & VAR VTG S 158,287 4,201,142.85 899
ACB AURORA CANNABIS INC COM 533,003 3,737,453.70 1,181
ACB.WT AURORA CANNABIS INC COMMON SHA 5,100 18,886.00 4
ACD ACCORD FINANCIAL CORP COM 300 2,703.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 145 11.60 1
ACI ALTAGAS CANADA INC COM 765 12,336.60 9
ACO.X ATCO LTD CL 1 COM NON VTG 11,770 448,065.26 134
ACO.Y ATCO LTD CL 2 VTG 350 13,354.00 3
ACQ AUTOCANADA INC COM 17,653 192,157.50 74
ACR.UN AGELLAN COMMERCIAL REIT UNIT 3,817 54,036.40 22
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 32,482 785,929.51 357
ACST ACASTI PHARMA INC CL A COM 356 446.12 2
AD ALARIS ROYALTY CORP COM 7,972 136,875.61 72
ADK DIAGNOS INC COM 60,000 2,700.00 1
ADN ACADIAN TIMBER CORP COM 1,140 17,063.80 11
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 2,122 53,327.16 18
ADW.A ANDREW PELLER LTD CL A NON-VTG 6,305 86,969.67 52
ADZ ADAMERA MINERALS CORP COM 973 68.11 2
ADZN ADVENTUS ZINC CORP COM 100 74.00 1
AEC ANFIELD ENERGY INC COM 608 128.04 3
AEM AGNICO EAGLE MINES LTD COM 34,088 1,826,467.50 321
AEZS AETERNA ZENTARIS INC COM 434 2,039.04 7
AFI AFFINOR GROWERS ORD SHS AT XCN 700 28.00 2
AFN AG GROWTH INTERNATIONAL INC CO 12,915 616,869.42 84
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 4,000 4,050.40 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 3,000 3,011.40 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 33,000 32,852.20 5
AGB ATLANTIC GOLD CORP COM 66,487 115,943.75 29
AGF.B AGF MANAGEMENT LTD CL B COM NO 906 4,502.43 9
AGI ALAMOS GOLD INC COM CL A 21,247 107,916.14 62
AGRA AGRAFLORA ORGANICS INTERNATION 396,050 116,326.06 32
AGT AGT FOOD AND INGREDIENTS INC C 2,392 41,142.32 19
AHE AMERICAN HELIUM INC COM 500 40.00 1
AHG ALTERNATE HEALTH ORD SHS AT XC 8,000 3,760.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 174 2,254.82 3
AIF ALTUS GROUP LTD COM 5,041 115,310.88 45
AII ALMONTY INDUSTRIES INC COM 236 162.84 1
AIM AIMIA INC COM 31,627 115,928.61 70
AJX AGJUNCTION INC COM 502 381.52 2
AKG ASANKO GOLD INC COM 950 945.50 4
AKR ACKROO INC COM 300 30.00 1
AKT.A AKITA DRILLING LTD CL A NON-VT 10,676 42,788.43 9
AKU AKUMIN INC COM 100 406.00 1
AL ALX URANIUM CORP COM 570 39.90 1
ALA ALTAGAS LTD COM 54,066 773,348.82 256
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 740 11,018.80 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 600 10,944.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,900 33,044.00 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 7,150 153,310.00 17
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,900 113,083.50 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 65 1,207.70 1
ALB ALLBANC SPLIT CORP II CL A CAP 500 11,505.00 2
ALC ALGOMA CENTRAL CORP 3,029 39,948.20 11
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 13,000 13,156.40 4
ALDE ALDEBARAN RESOURCES INC COM 266 138.32 1
ALEF ALEAFIA HEALTH INC COM 24,244 34,474.68 39
ALG ALGOLD RESOURCES LTD COM 200 67.00 1
ALS ALTIUS MINERALS CORP COM 1,405 15,637.19 21
ALTA ALTAMIRA GOLD CORP COM 815 65.20 1
ALV ALVOPETRO ENERGY LTD COM 400 160.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 200 776.00 1
AMM ALMADEN MINERALS LTD COM 830 782.30 3
AMZ AZUCAR MINERALS LTD COM 290 111.65 1
ANX ANACONDA MINING INC COM 5,000 1,087.50 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 800 20.00 1
AOI AFRICA OIL CORP COM 1,090 1,162.80 7
AOT ASCOT RESOURCES LTD COM 2,070 2,531.30 3
AP.UN ALLIED PROPERTIES REAL ESTATE 24,153 1,059,395.09 212
APHA APHRIA INC COM 60,334 504,297.96 404
API APPIA ENERGY ORD SHS AT XCNQ 475 133.38 2
APP GLOBAL CANNABIS APPLICATIONS O 2,735 334.88 10
APPX APPX GROUP HOLDINGS ORD SHS A 152,040 14,194.00 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,791 16,245.45 12
APS APTOSE BIOSCIENCES INC COM 1,154 3,710.44 10
AQA AQUILA RESOURCES INC COM 547 130.55 2
AQN ALGONQUIN POWER & UTILITIES CO 84,005 1,139,193.44 300
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,000 20,176.00 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 10 226.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 90 13.50 1
AR ARGONAUT GOLD INC COM 11,620 18,308.00 53
ARA ANCONIA RESOURCES CORP COM 289,000 1,445.00 1
ARE AECON GROUP INC COM 14,057 245,541.07 110
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 1,000 1,032.40 1
ARG AMERIGO RESOURCES LTD COM 20,296 18,422.52 20
ARH ALTIMA RESOURCES LTD COM 500 12.50 1
ART ARHT MEDIA INC COM 250 32.50 1
ARU AURANIA RESOURCES LTD ORD SHS 1,192 4,017.13 12
ARX ARC RESOURCES LTD COM 218,799 1,926,435.26 810
ASM AVINO SILVER & GOLD MINES LTD 50 45.00 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 239,574 55,656.63 18
ASR ALACER GOLD CORP COM 245,090 636,393.00 52
AT ACUITYADS HOLDINGS INC COM 400 478.00 1
ATA ATS AUTOMATION TOOLING SYSTEM 25,169 376,119.86 126
ATD.A ALIMENTATION COUCHE TARD INC 375 25,574.00 3
ATD.B ALIMENTATION COUCHE TARD INC 89,523 6,154,963.59 745
ATE ANTIBE THERAPEUTICS INC COM 785 253.25 4
ATH ATHABASCA OIL CORP COM 349,081 356,624.21 121
ATP ATLANTIC POWER CORP COM 21,253 64,653.64 90
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 32,000 32,007.00 5
ATT ABATTIS BIOCEUTICALS ORD SHS A 106,493 8,549.41 21
ATU ALTURA ENERGY INC COM 300 126.00 1
ATY ATICO MINING CORP COM 1,711 648.43 4
ATZ ARITZIA INC SUB VOTG SHS 36,091 563,216.30 211
AU AURION RESOURCES LTD COM 50 50.50 1
AUAU ALLEGIANT GOLD LTD COM 100 30.50 1
AUG AURYN RESOURCES INC COM 5,776 7,227.98 5
AUL AURELIUS MINERALS INC COM 100 3.50 1
AUMN GOLDEN MINERALS CO COM 200 76.00 1
AUN AURCANA CORP COM 3,500 2,515.00 2
AUP AURINIA PHARMACEUTICALS INC CO 969 9,146.95 9
AUSA AUSTRALIS CAPITAL ORD SHS AT X 12,929 12,336.97 90
AVCR AVRICORE HEALTH INC COM 500 42.50 1
AVL AVALON ADVANCED MATERIALS INC 76,851 4,068.56 77
AVM AVARONE METALS ORD SHS AT XCNQ 51,917 1,817.10 2
AVN AVANTI ENERGY INC COM 700 38.50 1
AVX ALTAIR RESOURCES INC COM 100,000 5,500.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,119 143,252.24 32
AX.PR.A ARTIS REIT PFD UNIT SER A 3,800 80,828.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 200 3,820.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 50 993.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 211 5,056.66 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 24,784 232,940.80 88
AXL ARROW EXPLORATION CORP COM 1,751 813.45 6
AXM AXMIN INC COM 2,000 500.00 1
AXR ALEXCO RESOURCE CORP COM 17,056 22,391.74 8
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 580 10,110.20 3
AZX ALEXANDRIA MINERALS CORP COM 506 17.71 1
AZZ AZARGA URANIUM CORP COM CL A 716 182.54 3
B BCM RESOURCES CORP COM 65 7.80 1
BAC BACTECH ENVIRONMENTAL ORD SHS 750 19.38 3
BAD BADGER DAYLIGHTING LTD COM 52,423 1,720,033.43 283
BAM.A BROOKFIELD ASSET MANAGEMENT IN 154,194 8,153,106.01 987
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 900 20,571.00 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,375 49,052.25 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 275 5,757.10 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 103 2,214.77 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 200 4,082.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,123 44,560.24 10
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 820 17,146.10 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 703 18,177.37 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 100 2,552.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 940 23,120.40 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,512 21,127.28 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 98 1,368.62 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 200 3,874.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,000 18,051.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,883 68,577.57 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 215 4,438.35 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 8,320 169,837.80 16
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,916 71,231.80 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 80 1,443.20 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 280 5,115.60 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 925 15,170.00 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,410 98,617.50 11
BAMM BODY AND MIND ORD SHS AT XCNQ 586 385.90 2
BANC BANKERS COBALT CORP COM 500 20.00 1
BAR BALMORAL RESOURCES LTD COM 100 14.50 1
BATT BLUEBIRD BATTERY METALS INC CO 300 75.00 1
BAY ASTON BAY HOLDINGS LTD COM 318,000 18,490.00 9
BB BLACKBERRY LTD COM 38,766 381,867.81 174
BBD.A BOMBARDIER INC CL A COM 1,095 2,513.68 13
BBD.B BOMBARDIER INC CL B COM 2,150,040 4,810,734.83 1,411
BBD.PR.B BOMBARDIER INC 700 7,714.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 930 18,862.80 4
BBI BLACKBIRD ENERGY INC COM 590 144.55 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,398 187,686.70 66
BCB COTT CORP COM 5,885 114,044.72 45
BCE BCE INC COM 74,335 3,975,555.81 810
BCE.PR.A BCE INC 1,006 16,568.88 2
BCE.PR.B BCE INC PFD 1ST SER AB 3,800 65,140.00 9
BCE.PR.C BCE INC 304 5,459.72 2
BCE.PR.D BCE INC PFD 1ST SER AD 5,102 87,933.35 11
BCE.PR.E BCE INC PFD 1ST SER AE 1,670 28,737.20 6
BCE.PR.F BCE INC PFD 1ST SER AF 1,700 28,321.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,440 58,918.20 13
BCE.PR.I BCE INC PFD 1ST SER AI 700 11,298.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 117 2,015.40 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,750 42,778.00 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,100 81,632.00 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,900 30,594.00 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 8,464.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,312 26,843.64 2
BCE.PR.R BCE INC 100 1,691.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 170 2,940.00 2
BCE.PR.Z BCE INC 800 13,184.00 1
BCF BUILDERS CAPITAL MORTGAGE CORP 1,400 13,986.00 1
BCI NEW LOOK VISION GROUP INC COM 9 264.60 1
BCM BEAR CREEK MINING CORP COM 131 175.66 2
BCU BELL COPPER CORP COM 1,233 76.48 2
BDI BLACK DIAMOND GROUP LTD COM 7 15.40 1
BDR BIRD RIVER RESOURCES ORD SHS A 349,000 12,215.00 7
BDT BIRD CONSTRUCTION INC COM 3,242 18,532.65 21
BE BELEAVE ORD SHS AT XCNQ 301,602 35,203.59 51
BEER HILL STREET BEVERAGE COMPANY I 240 43.20 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,435 619,860.16 93
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 800 19,948.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,355 58,953.75 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 710 15,888.70 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,900 64,456.00 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 17,129 639,162.67 141
BEW BEWHERE HOLDINGS INC COM 956 223.50 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 273 1,545.66 4
BGM BARKERVILLE GOLD MINES LTD COM 735 302.03 4
BGU BRISTOL GATE CONCENTRATED US E 100 2,100.00 2
BGU.U BRISTOL GATE CONCENTRATED US E 50 791.00 1
BHC BAUSCH HEALTH COMPANIES INC CO 40,255 1,195,149.61 327
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 627 61.32 3
BIO BIOME GROW ORD SHS AT XCNQ 535 369.15 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,300 26,480.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,500 37,635.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,400 35,038.00 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,200 50,738.00 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,835 41,154.50 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 463 10,267.23 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,857 1,160,143.83 275
BIR BIRCHCLIFF ENERGY LTD COM 14,175 45,511.60 99
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 2,840 69,952.60 4
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 36 882.00 1
BK CANADIAN BANC CORP CL A COM 2,169 21,665.19 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 10,180 102,640.20 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 74 1,355.90 3
BKR BERKWOOD RESOURCES LTD COM 620 46.50 1
BKX BNK PETROLEUM INC COM 13,500 4,502.50 4
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 904.00 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 200 1,714.00 2
BLDP BALLARD POWER SYSTEMS INC COM 8,709 36,228.72 30
BLGV BELGRAVIA CAPITAL INTERNATIONA 100,000 2,000.00 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 200 61.00 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 300 7.50 1
BLO CANNABIX TECHNOLOGIES INC ORD 572 918.00 12
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 1,131,600 46,361.50 14
BLOK BLOCK ONE CAPITAL INC COM 600 158.00 2
BLOX BLOX LABS ORD SHS AT XCNQ 61,588 2,462.46 3
BLU BELLUS HEALTH INC COM 12 12.22 2
BLVD BLVD CENTERS ORD SHS AT XCNQ 51,500 2,572.50 2
BLX BORALEX INC CL A COM 11,556 196,456.84 103
BLX.DB.A BORALEX INC 4.5 PCT DEBS 28,000 28,187.60 3
BMK MACDONALD MINES EXPLORATIONS L 700 24.50 1
BML BARKER MINERALS LTD 90,800 454.00 2
BMO BANK OF MONTREAL QUE COM 122,313 10,955,360.48 1,119
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 400 9,148.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,525 38,756.50 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,900 116,466.00 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,844 65,430.00 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,100 122,232.00 9
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,860 75,526.20 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,360 65,656.70 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 100 1,914.00 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,631 56,433.99 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 284 6,978.52 2
BNE BONTERRA ENERGY CORP COM 11,118 75,414.73 94
BNP BONAVISTA ENERGY CORP COM 176,030 210,935.23 494
BNS BANK OF NOVA SCOTIA COM 154,102 10,571,439.78 1,350
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,691 43,638.15 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 700 16,878.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,905 49,091.95 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,663 94,198.80 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,700 40,287.00 14
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 100 2,497.50 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 600 14,280.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,900 67,193.00 3
BOG BOUGAINVILLE VENTURES ORD SHS 900 36.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 446 50.94 2
BOS AIRBOSS OF AMERICA CORP COM 50 416.50 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 38,950 18,513.42 27
BOY BOYUAN CONSTRUCTION GROUP INC 7 2.35 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,685 42,819.87 27
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,040 26,473.10 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,410 75,556.40 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,200 44,277.00 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,900 35,761.00 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 520 9,015.60 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,338 75,415.72 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 800 14,648.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,017 20,219.16 5
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,000 12,570.00 3
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 100 2,513.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 93,197 2,149,562.27 325
BR BIG ROCK BREWERY INC COM 165 1,009.70 2
BRAG BRAGG GAMING GROUP INC COM 10,400 9,667.00 3
BRB BRICK BREWING LTD COM 1,474 4,072.72 9
BRE BROOKFIELD REAL ESTATE SERVICE 1,703 24,639.04 16
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 4,195 69,795.50 12
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,612 30,078.00 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,075 39,474.25 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,874 55,405.08 8
BRM BIOREM INC COM 55 17.88 1
BRO BARKSDALE CAPITAL CORP COM 2,500 1,300.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 600 2,142.00 2
BSX BELO SUN MINING CORP COM 2,095 836.00 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,954 8,602.51 9
BTE BAYTEX ENERGY CORP COM 807,775 2,093,754.13 548
BTH BREATHTEC BIOMEDICAL ORD SHS C 250 41.25 1
BTI BIOASIS TECHNOLOGIES INC COM 4,400 2,480.00 2
BTL BTL GROUP LTD COM 3,949 5,972.65 16
BTO B2GOLD CORP COM 705,323 2,702,084.41 988
BTR BONTERRA RESOURCES INC COM 4,710 13,609.10 12
BUD SATORI RESOURCES INC COM 500 22.50 1
BUS GRANDE WEST TRANSPORTATION GRO 425 304.25 3
BVA BRAVADA GOLD CORP COM 743 66.87 2
BVO BEVO AGRO INC 4,438 25,773.77 18
BXE BELLATRIX EXPLORATION LTD COM 8,855 6,213.95 12
BXF FIRST ASSET 1-5 YR LADDERED GO 410 4,150.70 7
BXR BLUE RIVER RESOURCES LTD COM 2,000 45.00 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,217 676,686.10 56
BYL BAYLIN TECHNOLOGIES INC COM 240 852.80 2
BYN BANYAN GOLD CORP COM CL A 221 11.05 1
C CONTACT GOLD INC COM 300 114.00 1
CAD COLONIAL COAL INTERNATIONAL CO 100 43.00 1
CAE CAE INC COM 90,450 2,297,145.36 223
CAGG WISDOMTREE YIELD ENHANCED CAN 340 16,283.45 6
CAGS WISDOMTREE YIELD ENHANCED CAN 34 1,647.98 1
CAL CALEDONIA MINING CORP PLC ORD 800 6,568.00 5
CALI FINCANNA CAPITAL CORP ORD SHS 1,631 209.43 5
CANA CANNAMERICA BRANDS ORD SHS AT 1,039 640.58 4
CANN HERITAGE CANNABIS HOLDINGS ORD 361,993 67,244.71 23
CAR.UN CANADIAN APARTMENT PROPERTIES 13,347 584,657.00 156
CAS CASCADES INC COM 16,028 158,475.16 149
CBH ISHARES 1-10 YR LADDERED CORP 220 4,048.28 8
CBO ISHARES 1-5 YR LADDERED CORP B 738 13,477.74 20
CBP CERTIVE SOLUTIONS ORD SHS AT X 500 15.00 1
CBS BARD VENTURES LTD COM 300 57.00 3
CCA COGECO COMMUNICATIONS INC SUB- 6,095 408,172.50 70
CCL.A CCL INDUSTRIES INC CL A VTG 20 1,029.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 30,095 1,504,489.23 274
CCO CAMECO CORP COM 19,724 305,090.75 228
CCW CANADA COBALT WORKS INC COM 1,659 876.25 8
CCX CANADIAN CRUDE OIL INDEX ETF C 4,265 27,005.55 12
CD CANTEX MINE DEVELOPMENT CORP C 800 720.00 2
CDA CANUC RESOURCES CORP COM 20 1.10 1
CDAY CERIDIAN HCM HOLDING INC COM 500 23,734.00 4
CDC CADILLAC VENTURES INC COM 12 0.36 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 1,100 5,621.00 2
CDH CORRIDOR RESOURCES INC COM 704 540.84 6
CDPR CERRO DE PASCO RESOURCES ORD S 300 79.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,670 39,952.89 40
CEE CENTAMIN PLC ORD SHS 200 410.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 33 555.06 1
CEN CLAREN ENERGY CORP COM 684 41.04 1
CERV CERVUS EQUIPMENT CORP COM 682 9,202.30 8
CEU CES ENERGY SOLUTIONS CORP COM 36,763 125,571.21 155
CEW ISHARES EQUAL WEIGHT BANC & LI 554 6,225.47 9
CF CANACCORD GENUITY GROUP INC CO 6,678 39,222.98 37
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 28,000 27,599.60 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 200 3,168.00 2
CFF CONIFEX TIMBER INC COM 295 553.25 4
CFP CANFOR CORP NEW COM 18,791 303,977.90 136
CFW CALFRAC WELL SERVICES LTD COM 10,069 27,178.66 24
CFX CANFOR PULP PRODUCTS INC COM 2,776 45,422.27 21
CG CENTERRA GOLD INC COM 106,236 638,001.19 329
CGG CHINA GOLD INTERNATIONAL RESOU 8,878 13,920.90 15
CGI CANADIAN GENERAL INVESTMENTS L 1,171 24,112.50 5
CGL ISHARES GOLD BULLION ETF HEDGE 2,762 30,336.66 17
CGL.C ISHARES GOLD BULLION ETF NON-H 68 1,014.40 2
CGLD CORE GOLD INC COM 600 140.00 2
CGO COGECO INC 1,954 114,998.31 25
CGOC CANNABIS GROWTH OPPORTUNITY OR 324 386.91 4
CGP CORNERSTONE CAP RES INC 465 137.18 2
CGR ISHARES GLOBAL REAL ESTATE IND 835 23,079.94 12
CGT COLUMBUS GOLD CORP COM 9 2.12 1
CGX CINEPLEX INC COM 61,450 1,636,756.94 463
CGY CALIAN GROUP LTD COM 1,254 37,828.50 6
CHB ISHARES US HIGH YIELD FIXED IN 1,144 20,291.45 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 53,000 51,625.90 17
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 16,000 14,435.90 11
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 54,000 47,937.40 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 87,409 953,770.35 213
CHH CENTRIC HEALTH CORP COM 11,270 3,271.65 6
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,816 918.50 8
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,208 1,605.96 11
CHP.UN CHOICE PROPERTIES REIT UNITS 68,218 778,160.60 118
CHR CHORUS AVIATION INC VOTG AND V 8,482 49,619.53 64
CHV CANADA HOUSE WELLNESS GROUP OR 110,613 17,397.61 7
CHW CHESSWOOD GROUP LTD COM 600 6,353.00 4
CIC FIRST ASSET CANBANC INCOME CLA 50 533.00 1
CIE ISHARES INTERNATIONAL FUNDAMEN 402 7,411.06 4
CIF ISHARES GLOBAL INFRASTRUCTURE 5 119.15 1
CIGI COLLIERS INTERNATIONAL GROUP I 4,275 322,377.77 43
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,200 8,422.00 2
CIU.PR.A CU INC PFD 15 309.00 1
CIX CI FINANCIAL CORP COM 44,004 769,019.08 312
CJ CARDINAL ENERGY LTD COM 23,630 57,045.11 86
CJC QUEBEC PRECIOUS METALS CORP CO 148 43.18 2
CJR.B CORUS ENTERTAINMENT INC CL B C 24,359 124,918.92 115
CJT CARGOJET INC COM 7,150 481,291.47 84
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 5,000 6,162.50 1
CKE CHINOOK ENERGY INC COM 60,500 8,470.00 7
CKG CHESAPEAKE GOLD CORP 495 1,000.85 3
CKI CLARKE INC COM 400 5,044.00 1
CL CRESCO LABS SUBORDINATE VOTING 11,483 106,180.66 84
CLB COLOMBIA CREST GOLD CORP COM 500 22.50 1
CLF ISHARES 1-5 YR LADDERED GOVT B 19,646 349,797.02 49
CLG ISHARES 1-10 YR LADDERED GOVT 2,408 44,107.52 15
CLIQ ALCANNA INC COM 4,198 19,985.29 37
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,810.90 2
CLR CLEARWATER SEAFOODS INC COM 30 168.00 1
CLS CELESTICA INC SUB VTG COM 19,671 230,520.55 108
CLU ISHARES US FUNDAMENTAL INDEX E 113 3,426.68 3
CLY CLAROCITY CORP COM 500 2.50 1
CM CANADIAN IMPERIAL BANK OF COMM 111,058 11,480,877.61 1,088
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,700 89,409.00 10
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,300 42,611.50 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,000 20,410.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 9,762 223,252.40 19
CM.PR.S CANADIAN IMPERIAL BANK OF COM 700 15,074.50 2
CMC CIELO WASTE SOLUTIONS ORD SHS 15,000 1,837.50 2
CMG COMPUTER MODELLING GROUP LTD C 20,824 130,272.95 62
CMH CARMANAH TECHNOLOGIES CORP COM 16,762 100,264.06 5
CML CANICKEL MINING LTD COM 895 53.70 1
CMMC COPPER MOUNTAIN MINING CORP C 10,360 8,371.00 10
CMR ISHARES PREMIUM MONEY MARKET E 16,175 808,879.82 38
CMX CHILEAN METALS INC COM 957 57.42 3
CNE CANACOL ENERGY LTD COM 100 424.50 2
CNL CONTINENTAL GOLD INC COM 5,211 12,626.41 36
CNNX CANNEX CAPITAL HOLDINGS ORD SH 3,138 2,720.37 14
CNQ CANADIAN NATURAL RESOURCES LTD 310,470 10,681,408.44 2,020
CNR CANADIAN NATIONAL RAILWAY CO C 107,689 10,957,190.85 1,159
CNU CNOOC LTD SPONSORED ADR 10 2,090.30 1
CNX CALLINEX MINES INC COM 467 51.37 2
CO INTERNATIONAL COBALT ORD SHS A 70 3.15 1
COBC COBALT BLOCKCHAIN INC COM 925 97.13 3
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 470,920 16,882.00 14
COMM BMO GLOBAL COMMUNICATIONS INDE 5 100.15 1
COR CAMINO MINERALS CORP COM 250 27.50 1
CORV CORREVIO PHARMA CORP COM 322 1,002.74 32
COV COVALON TECHNOLOGIES LTD 2,975 12,061.25 9
COW ISHARES GLOBAL AGRICULTURE IND 117 4,128.74 3
CP CANADIAN PACIFIC RAILWAYS CO C 31,528 7,712,929.84 438
CPD ISHARES S&P/TSX CDN PREFERRED 116,328 1,478,494.07 112
CPG CRESCENT POINT ENERGY CORP COM 676,833 3,015,476.93 2,297
CPH CIPHER PHARMS INC COM 240 453.60 2
CPI CONDOR PETROLEUM INC COM 880 258.40 3
CPO COBALT POWER GROUP INC COM 52 1.04 1
CPS CANADIAN PREMIUM SAND INC COM 100 114.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 320 547.92 7
CPX CAPITAL POWER CORP COM 33,319 886,467.15 256
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,499.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 3,300 70,992.00 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,511 32,271.57 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,905 48,558.35 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 100 2,506.00 1
CQE CEQUENCE ENERGY LTD COM 475 308.75 3
CQR CONQUEST RESOURCES INC COM 100,000 1,500.00 1
CR CREW ENERGY INC COM 338,696 310,784.32 183
CRE CRITICAL ELEMENTS CORP COM 42 29.82 1
CRH CRH MEDICAL CORP COM SBI 6,125 26,342.87 51
CRON CRONOS GROUP INC COM 14,833 238,962.27 100
CROP CROP INFRASTRUCTURE ORD SHS AT 5,588 2,029.03 19
CRP CERES GLOBAL AG CORP COM 300 1,360.00 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,590 20,118.92 20
CRT.UN CT REIT UNITS 1,575 18,542.55 15
CRU CAMEO COBALT CORP COM 148,390 10,644.25 3
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 10,000 9,958.00 2
CS CAPSTONE MINING CORP COM 53,996 35,439.34 14
CSA.A CANNABIS STRATEGIES ACQUISITIO 11,720 168,880.50 5
CSD ISHARES SHORT DURATION HIGH IN 11 189.20 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 280 3,744.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 2,925 40,660.22 49
CSL COMSTOCK METALS LTD COM 70,000 2,800.00 1
CSM CLEARSTREAM ENERGY SERVICES IN 5,948,764 484,422.16 246
CSOC.A CANSO SELECT OPPORTUNITIES COR 200 540.00 1
CSU CONSTELLATION SOFTWARE INC COM 5,829 5,036,297.72 135
CSW.A CORBY SPIRIT AND WINE LTD COM 1,377 25,671.82 12
CSW.B CORBY SPIRIT AND WINE LTD COM 901 15,719.50 6
CTC CANADIAN TIRE LTD COM 98 21,261.10 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,134 2,739,363.12 253
CTF.UN CITADEL INCOME FUND TRUST UNIT 40 125.60 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 63 30.24 1
CTX CRESCITA THERAPEUTICS INC COM 192 94.08 1
CU CANADIAN UTILITIES LTD CL A CO 18,452 571,962.56 168
CU.PR.C CANADIAN UTILITIES LTD CUM RED 636 11,849.76 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,305 28,696.85 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 830 17,978.40 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 847 17,071.28 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 265 5,288.58 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,300 31,354.00 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 500 12,960.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 400 12,344.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 53,479 8,040.33 8
CUD ISHARES US DIVIDEND GROWERS ID 891 34,761.00 16
CUDA CUDA OIL AND GAS INC COM 638 1,021.30 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 42,847 513,728.84 250
CURA CURALEAF HOLDINGS ORD SHS AT X 17,938 139,520.30 112
CUU COPPER FOX METALS INC COM 450 54.00 1
CUV CUV VENTURES CORP COM 2,372 721.81 8
CVB COMPASS GOLD CORP COM 100 31.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,274 22,736.02 7
CVE CENOVUS ENERGY INC COM 428,791 4,443,896.05 1,750
CVG CLAIRVEST GROUPCOM 90 4,140.00 1
CVM CVR MEDICAL CORP COM 50,499 18,001.97 20
CVV CANALASKA URANIUM LTD COM 1,313 387.34 4
CWB CANADIAN WESTERN BANK EDMONTON 59,200 1,637,143.19 207
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,094 24,436.55 6
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,600 41,110.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 18,093 301,371.58 133
CWO ISHARES EMERGING MARKETS FUNDA 20 716.20 1
CWW ISHARES GLOBAL WATER INDEX ETF 128 4,047.00 3
CWX CANWEL BUILDING MATERIALS GROU 513 2,438.50 9
CXB CALIBRE MINING CORP COM 200 89.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 306 2,743.70 3
CXN CHALICE GOLD MINES LTD ORD SHS 478 62.14 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 680 521.60 3
CYB CYMBRIA CORP CL A NON-VTG 4,278 239,514.97 29
CYBR EVOLVE CYBER SECURITY INDEX ET 153 3,544.47 4
CYBX HILLTOP CYBERSECURITY ORD SHS 600 42.00 2
CYH ISHARES GLOBAL MONTHLY DIV IND 2,949 54,496.80 17
CYM CYMAT TECHNOLOGIES LTD COM 120 29.20 2
CYP CYPRESS DEVELOPMENT CORP COM 200 44.00 1
CYX CALYX VENTURES INC COM 1,345,000 49,107.50 58
CZO CEAPRO INC COM 350 143.50 2
D.UN DREAM OFFICE REIT UNITS SER A 3,439 76,700.28 31
DAN ARIANNE PHOSPHATE INC COM 250 110.00 1
DAP.U XPEL TECHNOLOGIES CORP COM 434 2,479.96 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 500 35.00 1
DC.A DUNDEE CORP CL A SUB VTG 80 86.90 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 100 1,131.00 1
DCF DIFFERENCE CAPITAL FINANCIAL I 2,255 6,843.00 6
DCM DATA COMMUNICATIONS MANAGEMENT 929 1,150.51 2
DCOP DISTRICT COPPER CORP COM 175,800 6,153.00 11
DDB DATA DEPOSIT BOX ORD SHS AT XC 177,849 5,636.97 11
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 884 4.42 1
DE DECISIVE DIVIDEND CORP COM 15 58.20 1
DEE DELPHI ENERGY CORP COM 12,100 4,960.50 2
DEE.NT DELPHI ENERGY CORP 10 PCT NOTE 285,000 254,928.50 4
DELX DELPHX CAPITAL MARKETS INC COM 100 37.00 1
DEX ALMADEX MINERALS LTD COM 590 180.60 3
DF DIVIDEND 15 SPLIT CORP II CL A 1,062 3,778.62 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 161 1,585.11 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,780 30,351.45 17
DGC DETOUR GOLD CORP COM 80,542 942,198.50 384
DGR WISDOMTREE U.S. QUALITY DIVIDE 99 2,326.78 2
DGRC WISDOMTREE CANADA QUALITY DIV 242 6,011.49 5
DGS DIVIDEND GROWTH SPLIT CORP CL 6,074 21,617.90 33
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 3,850 38,395.50 5
DHX DHX MEDIA LTD COM AND VAR VTG 17,840 43,248.20 34
DIAM STAR DIAMOND CORP COM 1,810 489.25 4
DII.B DOREL INDUSTRIES INC CL B SUB 15,239 248,036.14 123
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,571 24,924.75 32
DIV DIVERSIFIED ROYALTY CORP COM 15,367 44,143.83 24
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 3,000 2,955.30 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 260 4,724.68 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 850 447.00 5
DJI DAJIN RESOURCES CORP COM 502 30.12 1
DLR HORIZON US DOLLAR CURRENCY ETF 38,800 519,139.77 65
DLR.U HORIZON U.S. DOLLAR CURRENCY E 86,870 873,875.29 95
DM DATAMETREX AI LTD COM 1,043,700 43,361.50 106
DMA DIAMEDICA THERAPEUTICS INC COM 690 3,122.70 3
DME DESERT MOUNTAIN ENERGY CORP CO 600 155.00 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 985 170.08 3
DML DENISON MINES CORP COM 28,856 19,898.64 10
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,982 592.25 8
DNI DNI METALS ORD SHS AT XCNQ 268 16.08 1
DOL DOLLARAMA INC COM 74,683 2,440,615.38 547
DOO BRP INC SUB VTG SHS COM 20,331 754,567.83 187
DPM DUNDEE PRECIOUS METALS INC COM 98,306 372,692.25 491
DQI WISDOMTREE INTL QUALITY DIV GR 9 185.04 1
DR MEDICAL FACILITIES CORP COM 11,501 181,768.09 93
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 3,000 3,014.70 3
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,026 6,436.64 8
DRG.UN DREAM GLOBAL REIT UNITS 8,113 98,276.07 65
DRM DREAM UNLIMITED CORP CL A SUB 7,990 55,471.98 23
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 80 586.40 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 31,781 186,968.57 81
DS DIVIDEND SELECT 15 CORP COM 800 5,416.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 14,707 529,817.31 120
DV DOLLY VARDEN SILVER CORP COM 8,250 4,369.50 5
DVA DELIVRA CORP COM 5,000 1,400.00 1
DVI DUNNEDIN VENTURES INC COM 1,478 133.02 2
DWS DIAMOND ESTATES WINES & SPIRIT 766 162.05 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 154 3,086.12 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 218 5,875.76 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 14,388 279,314.07 36
DXU DYNAMIC ISHARES ACTIVE U.S. DI 94 2,503.62 2
DXV DYNAMIC ISHARES ACTIVE INV GRA 88 1,736.48 2
DYA DYNACERT INC COM 1,074 234.79 5
DYME DIONYMED BRANDS ORD SHS AT XCN 697 2,588.45 12
E ENTERPRISE GROUP INC COM 400 100.00 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 83 4,112.62 2
EAS EAST ASIA MINERALS CORP COM 100,000 5,500.00 1
EAST EASTWEST BIOSCIENCE INC COM 58,800 8,812.00 10
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,144 574.38 5
EAT NUTRITIONAL HIGH INTERNATIONAL 173,285 51,013.62 32
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,228 7,236.30 7
EBY EMERALD BAY ENERGY INC COM 1,951,993 29,279.90 17
ECA ENCANA CORP COM 252,743 2,140,094.44 525
ECF.UN EAST COAST INVESTMENT GRADE IN 120 1,127.30 2
ECN ECN CAPITAL CORP COM 154,614 536,809.28 297
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 4,450 85,614.50 14
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 261 4,851.34 4
ECO ECOSYNTHETIX INC COM 2,200 4,020.00 3
ECR CARTIER RESOURCES INC COM 26,000 3,380.00 1
ECS ECOBALT SOLUTIONS INC COM 4,018 2,512.58 9
EDDY EDISON COBALT CORP COM 500 35.00 1
EDR ENDEAVOUR SILVER CORP COM 9,561 28,259.23 71
EDT SPECTRAL MEDICAL INC COM 253 82.23 1
EDV ENDEAVOUR MINING CORP COM 28,614 628,908.58 208
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 4,000 30,175.00 3
EFH ECHELON FINANCIAL HOLDINGS INC 2,375 32,817.25 5
EFN ELEMENT FLEET MANAGEMENT CORP 87,429 666,302.10 300
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 16,000 15,678.40 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,800 36,640.00 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,400 27,690.00 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 100 1,915.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 732 13,666.30 6
EFR ENERGY FUELS INC COM 7,481 30,424.03 51
EFX ENERFLEX LTD COM 63,888 1,037,062.98 371
EGA EAGLE GRAPHITE INC COM 300 24.00 1
EGD ENERGOLD DRILLING CORP COM 2,186 363.93 8
EGL EAGLE ENERGY INC COM 376 43.35 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 97 100.88 1
EGT EGUANA TECHNOLOGIES INC COM 90 19.80 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 13 294.97 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 418,000 18,185.00 12
EIF EXCHANGE INCOME CORP COM 27,576 806,303.14 67
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,007.60 1
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 992.70 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 989.90 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 21,000 20,283.30 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 600 14,616.00 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,000 24,528.00 6
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,590 59,003.47 36
EL ENGAGEMENT LABS INC COM 500 20.00 1
ELC ELYSEE DEVELOPMENT CORP COM 400 138.00 1
ELD ELDORADO GOLD CORP COM 27,421 119,271.46 60
ELF E L FINL CORP LTD COM 230 175,323.90 4
EMA EMERA INC COM 59,562 2,569,622.62 458
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 70 1,108.80 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 900 14,760.00 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,300 27,720.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,835 37,440.35 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,200 53,991.00 10
EMC EMBLEM CORP COM 28,678 29,922.88 80
EMH EMERALD HEALTH THERAPEUTICS IN 9,969 31,380.53 94
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 211 5,476.56 3
EMP.A EMPIRE LTD CL A COM 97,758 2,770,052.43 576
EMX EMX ROYALTY CORP COM 25 38.25 1
ENB ENBRIDGE INC COM 427,426 18,929,091.67 2,273
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 518 9,041.94 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 8,300 141,753.50 16
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,000 86,048.00 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,139 70,837.05 13
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 7,700 190,747.00 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 8,342 190,251.40 15
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 200 3,812.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 34 775.82 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,135 18,080.50 5
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 45 756.45 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,114 35,809.82 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 14,260 255,461.10 35
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 8,605 139,349.90 22
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,161 37,381.50 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,900 73,532.00 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,530 58,619.50 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,500 74,185.00 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,345 82,474.95 15
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,200 46,503.00 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,600 74,813.00 10
ENGH ENGHOUSE SYSTEMS LTD COM 19,642 1,292,742.76 69
ENS E SPLIT CORP COM CL A 70 830.90 1
ENW ENWAVE CORP COM 177 246.90 2
EOG ECO ATLANTIC OIL & GAS LTD COM 200 136.00 1
EPW EMPOWER CLINICS INC ORD SHS AT 450 45.00 1
EPWR EPOWER METALS INC COM 200 44.00 1
EQB EQUITABLE GROUP INC COM 15,675 990,559.29 104
EQX EQUINOX GOLD CORP COM CL A 43,198 45,196.17 21
ER EASTMAIN RESOURCES INC COM 17,500 3,052.50 7
ERF ENERPLUS CORP COM 98,787 1,145,833.30 659
ERM ECLIPSE RESIDENTIAL MORTGAGE I 175 1,612.25 3
ERO ERO COPPER CORP COM 5,457 58,512.12 34
ESI ENSIGN ENERGY SERVICES INC COM 2,284 11,306.55 33
ESM EURO SUN MINING INC COM 620 296.60 3
ET EVERTZ TECHNOLOGIES LTD COM 2,246 35,653.90 15
ETHC ETHER CAPITAL ORD SHS AT NEOE 5,000 1,550.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 350 326.00 3
ETP FIRST TRUST GLOBAL RISK MANAGE 25 451.25 1
EU ENCORE ENERGY CORP COM 365 47.45 1
EVE EVE & CO INC COM 215,752 73,998.24 45
EVM EVRIM RESOURCES CORP COM 150 46.50 1
EVR EVERTON RESOURCES INC COM 102,000 3,060.00 2
EVT ECONOMIC INVT TR LTD 10 1,014.00 1
EVX EUROPEAN ELECTRIC METALS INC C 556 80.62 2
EXE EXTENDICARE INC COM 3,829 25,025.26 36
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 28,000 28,014.40 4
EXF EXFO INC COM 200 800.00 1
EXN EXCELLON RESOURCES INC COM 5,800 5,821.78 10
F FIORE GOLD LTD 2,660 943.00 8
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 11,409 90,656.56 30
FAI FIRST ASSET ACTIVE UTILITY & I 1 9.97 1
FAO FIRST ASSET ACTIVE CREDIT ETF 21 195.10 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 366 1,347.60 5
FAT FAR RESOURCES ORD SHS AT XCNQ 60 4.20 1
FC FIRM CAPITAL MORTGAGE INVESTME 95 1,253.87 3
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 5,000 5,001.00 1
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 1,000 990.10 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 964.90 1
FCC FIRST COBALT CORP COM 290,628 50,860.15 17
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 400 2,512.00 2
FCID FIDELITY INTERNATIONAL HIGH DI 105 2,565.80 2
FCR FIRST CAPITAL REALTY INC COM 18,057 349,727.97 112
FCRH FIDELITY US DIV FOR RISING RTS 36 790.92 1
FCRR FIDELITY US DIVIDEND FOR RISIN 61 1,393.85 1
FCU FISSION URANIUM CORP COM 7,300 4,156.55 17
FDE FIRST TRUST ALPHADEX EMRG MKT 73 1,103.03 1
FEC FRONTERA ENERGY CORP COM 7,233 89,042.62 62
FF FIRST MINING GOLD CORP COM 22,807 8,563.46 29
FFH FAIRFAX FINANCIAL HLDGS LTD CO 19,896 11,640,436.17 231
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,300 26,438.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 10 161.10 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,581 27,220.81 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,681 30,234.85 10
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 131 2,387.48 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,896 38,995.14 10
FFN NORTH AMERICAN FINANCIAL 15 SP 1,000 4,664.50 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 95 939.50 2
FFT FUTURE FARM TECHNOLOGIES ORD S 3,810 902.69 18
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 3,000 2,449.70 3
FGO FIRST ASSET ENHANCED GOVERNMEN 94 948.08 2
FHB FIRST ASSET EUROPEAN BANK ETF 129 932.66 2
FHG FIRST TRUST ALPHADEX US INDUST 18 451.26 1
FHQ FIRST TRUST ALPHADEX US TECHNO 227 7,901.13 4
FIE ISHARES CANADIAN FINANCIAL MON 77,410 505,238.41 78
FIG FIRST ASSET INVESTMENT GRADE B 10,112 108,353.28 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,543 47,064.91 23
FIRE THE SUPREME CANNABIS CO INC CO 125,623 213,861.33 104
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 150 3,014.25 2
FLI FIRST ASSET US & CANADA LIFECO 20 205.58 2
FLT DRONE DELIVERY CDA CORP COM 495 759.56 10
FLWR THE FLOWR CORP COM 5,362 23,546.26 31
FLY FLYHT AEROSPACE SOLUTIONS LTD 300 366.00 1
FM FIRST QUANTUM MINERALS LTD COM 362,639 3,698,519.72 1,069
FMS FOCUS GRAPHITE INC COM 1,118 39.13 2
FN FIRST NATIONAL FINANCIAL CORP 587 16,114.13 7
FNV FRANCO NEVADA CORP COM 69,750 6,370,382.37 472
FONE FLOWER ONE HOLDINGS ORD SHS AT 44 64.24 1
FOOD GOODFOOD MARKET CORP COM 5,393 16,114.87 17
FORK GLOBAL BLOCKCHAIN MINING ORD S 4,353,800 23,155.50 27
FPC FALCO RESOURCES LTD COM 18,028 7,582.26 16
FPR FIRST ASSET PREFERRED SHARE ET 585 12,077.18 9
FR FIRST MAJESTIC SILVER CORP COM 14,083 115,587.09 63
FRII FRESHII INC SUB VOT SHS COM CL 99 254.90 4
FRL.UN SENIOR SECURED FLOATING RATE L 96 809.28 1
FRN FERONIA INC COM 1,000 175.00 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 2,297 1,249.29 3
FRU FREEHOLD ROYALTIES LTD COM 26,703 224,513.79 185
FSB FIRST ASSET ENHANCED SHORT DUR 126 1,240.28 3
FSB.U FIRST ASSET ENHANCED SHORT DUR 5 49.60 1
FSL FIRST TRUST SENIOR LOAN ETF CA 278 5,143.46 5
FST FIRST TRUST CANADIAN CAPITAL S 50 1,508.20 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 10,445 983,910.34 104
FSY FORSYS METALS CORP COM 1,183 281.89 5
FSZ FIERA CAPITAL CORP CL A SUB VT 3,499 41,147.94 23
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 93,000 94,475.70 3
FT FORTUNE MINERALS LTD COM 58,500 5,850.00 2
FTEC FINTECH SELECT LTD COM 1,115,400 46,008.50 40
FTN FINANCIAL 15 SPLIT CORP CL A C 1,098 6,280.06 12
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 4,933 47,659.44 7
FTS FORTIS INC COM 87,692 3,873,972.23 855
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,000 44,131.00 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,900 112,882.50 9
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 108 1,636.60 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 400 6,004.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,276 48,688.72 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,000 36,160.00 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,684 71,716.80 8
FTT FINNING INTERNATIONAL INC COM 93,278 2,223,909.38 405
FUU FISSION 3.0 CORP COM 661 125.59 3
FVAN FIRST VANADIUM CORP COM 898 808.54 3
FVI FORTUNA SILVER MINES INC COM 14,632 72,665.68 86
FVL FREEGOLD VENTURES LTD COM 500 32.50 1
FWZ FIREWEED ZINC LTD COM 300 255.00 1
FXM FIRST ASSET MORNINGSTAR CANADA 538 7,063.64 11
G GOLDCORP INC COM 38,013 486,708.01 261
GABY GABRIELLAS KITCHEN ORD SHS AT 650 204.00 3
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 879 52.74 1
GBR GREAT BEAR RESOURCES LTD COM 1,093 2,554.16 10
GBT BMTC GROUP INC COM 150 2,105.50 2
GBU GABRIEL RESOURCES LTD COM 7,800 2,676.50 3
GC GREAT CANADIAN GAMING CORP COM 33,049 1,689,501.07 237
GCG.A GUARDIAN CAPITAL GROUP LTD CL 4,253 95,482.59 7
GCL COLABOR GROUP INC COM 445 222.50 1
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 32,000 23,708.80 1
GCM GRAN COLOMBIA GOLD CORP COM 3,926 12,809.71 13
GDC GENESIS LAND DEVELOPMENT CORP 800 2,448.00 2
GDI GDI INTEGRATED FACILITY SERVIC 800 15,176.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,500 13,301.00 7
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,400 14,028.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 100 888.00 1
GEI GIBSON ENERGY INC COM 30,030 592,205.08 185
GEN GENENEWS LTD COM 61,500 2,462.50 3
GENE INVICTUS MD STRATEGIES CORP CO 73,908 78,097.92 69
GER GLEN EAGLE RESOURCES INC COM 300 36.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 9,926 2,086.26 7
GFG GFG RESOURCES INC COM 30 6.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 6,602 32,973.66 51
GGD GOGOLD RESOURCES INC COM 200 52.00 1
GGG GRAPHENE 3D LAB INC COM 1,020 91.80 3
GGI GARIBALDI RESOURCE CORP COM 432 439.87 9
GGM GRANADA GOLD MINE INC COM 500 87.50 2
GGX GGX GOLD CORP COM 860 60.20 1
GH GAMEHOST INC COM 50,144 467,593.18 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 89,733 11,493.93 15
GIB.A CGI GROUP INC CL A COM SUB-VTG 68,391 5,579,011.00 329
GIL GILDAN ACTIVEWEAR INC COM 47,198 1,938,076.95 404
GLDN GOLDEN RIDGE RESOURCES CORP CO 100 11.00 1
GLG GLG LIFE TECH CORP COM 400 360.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 150,760 27,260.86 25
GLI GLACIER LAKE RESOURCES INC COM 51,000 765.00 1
GLO GLOBAL ATOMIC CORP COM 400 142.00 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 7,281 10,879.16 18
GMP GMP CAPITAL INC COM 5,718 12,079.20 3
GOLD GOLDMINING INC COM 4,921 4,800.79 19
GOOD GOOD LIFE NETWORKS INC COM 400 84.00 1
GOOS CANADA GOOSE HOLDINGS INC SUB 32,963 2,028,331.91 409
GPG GRANDE PORTAGE RESOURCES LTD C 26,000 2,730.00 1
GPR GREAT PANTHER SILVER LTD COM 6,843 6,273.98 5
GPV GREENPOWER MOTOR COMPANY INC C 8,500 3,628.75 2
GPY GOLDEN PREDATOR MINING CORP CO 750 203.75 2
GQM GOLDEN QUEEN MINING LTD COM 100 13.00 1
GR GREAT ATLANTIC RESOURCES CORP 400 26.00 1
GRAT GRATOMIC INC COM 544,826 74,306.24 32
GRB GREENBRIAR CAPITAL CORP COM 848 825.56 3
GRDM GRID METALS CORP COM 300 37.50 1
GRG GOLDEN ARROW RESOURCES CORP CO 600 209.00 2
GRIN GROWN ROGUE INTERNATIONAL ORD 286 91.52 1
GRL GLOBAL REAL ESTATE DIVIDEND GR 600 4,767.00 2
GROW CO2 GRO INC COM 250 50.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 2,088 115,150.59 40
GRZ GOLD RESERVE INC CL A COM 3,550 9,962.00 7
GS GLUSKIN SHEFF ASSOCIATES INC C 15,893 161,649.33 130
GSC GOLDEN STAR RESOURCES LTD COM 80 356.90 2
GSP GENSOURCE POTASH CORP COM 50,450 4,795.00 4
GSV GOLD STANDARD VENTURES CORP CO 5,404 9,228.34 18
GSY GOEASY LTD COM 21,555 813,538.75 123
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 300 24.00 1
GTE GRAN TIERRA ENERGY INC COM 29,234 96,127.06 71
GTEC GTEC HOLDINGS LTD COM 2,782 1,753.42 14
GTII GREEN THUMB INDUSTRIES INC ORD 16,342 252,661.05 131
GTR GATLING EXPLORATION INC COM 1,191 465.29 5
GTT GT GOLD CORP COM 48,100 31,549.50 16
GUD KNIGHT THERAPEUTICS INC COM 11,554 91,115.33 58
GUY GUYANA GOLDFIELDS INC COM 20,663 35,326.89 77
GWO GREAT WEST LIFECO INC COM 28,796 801,700.24 239
GWO.PR.F GREAT WEST LIFECO INC 20 502.50 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,400 54,948.00 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,217 47,281.27 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 4,192 83,670.69 13
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,474.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 640 16,161.40 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 745 11,182.20 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 1,500 22,350.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,410 57,259.70 9
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,865 64,933.50 15
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,482 54,437.80 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 605 14,114.75 6
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 325 7,320.25 4
GXE GEAR ENERGY LTD COM 4,505 2,961.30 11
GXO GRANITE OIL CORP COM 815 632.45 6
GXS GOLDSOURCE MINES INC COM 3,362 189.80 7
GXU GOVIEX URANIUM INC COM CL A 694,491 95,443.92 112
GZZ GOLDEN VALLEY MINES LTD COM 449 112.25 1
H HYDRO ONE LTD COM 14,947 300,112.82 148
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 647,000 212,325.60 9
HAB HORIZONS ACTIVE CORPORATE BOND 419 4,390.11 7
HAC HORIZONS SEASONAL ROTATION CL 1,271 24,555.37 18
HAD HORIZONS ACTIVE CDN BOND CL E 75 741.25 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 188 1,460.04 3
HAJ HORIZONS ACTIVE EMERGING MARKE 127 1,608.49 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 65 952.25 1
HARV HARVEST HEALTH & RECREATION OR 65,769 467,938.72 92
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 330 6,490.35 3
HBAL HORIZONS BALANCED TRI ETF PORT 159 1,491.12 3
HBB HORIZONS CDN SELECT UNIVERSE B 7,228 327,603.62 10
HBC HUDSONS BAY CO COM 28,204 237,463.62 218
HBF HARVEST BRAND LEADERS PLUS INC 80 683.20 1
HBG HAMILTON CAPITAL GLOBAL BANK C 70 1,310.08 3
HBL.UN BRAND LEADERS INCOME FUND TRUS 400 4,002.00 4
HBM HUDBAY MINERALS INC COM 204,467 1,397,585.23 437
HBU BETAPRO GOLD BULLION 2X DAILY 5,300 41,023.50 3
HC HIGH HAMPTON HOLDINGS CORP ORD 1,296 296.89 4
HCB HAMILTON CAPITAL CANADIAN BANK 15 208.65 1
HCG HOME CAPITAL GROUP INC COM 1,415 22,495.52 19
HDI HARDWOODS DISTRIBUTION INC COM 3,307 38,834.05 23
HEF HORIZONS ENHANCED INCOME FINAN 125 955.80 3
HEJ HORIZONS ENHANCED INCOME INTER 185 1,017.55 2
HEMP HEMPCO FOOD AND FIBER INC COM 1,426 1,541.85 21
HEO H2O INNOVATION INC COM 800 736.00 3
HEP HORIZONS ENHANCED INCOME GOLD 543 12,320.04 5
HEXO HEXO CORP COM 280,110 1,731,474.81 580
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,400 5,126.00 5
HFMU HAMILTON CAPITAL US MID CAP FI 135 2,561.30 3
HFP HORIZONS ACTIVE FLTG RATE PFD 2,000 16,870.00 2
HFR HORIZONS ACTIVE FLOATING RATE 18,074 179,147.84 27
HGD BETAPRO CANADIAN GOLD MINERS 2 20,515 196,837.25 7
HGU BETAPRO CANADIAN GOLD MINERS 2 27,786 266,499.93 21
HHF HORIZONS MORNINGSTAR HEDGE FUN 34 444.04 1
HHL HARVEST HEALTHCARE LEADERS INC 220 1,736.98 5
HI HIGHLAND COPPER COMPANY INC CO 600 54.00 2
HIP NEWSTRIKE BRANDS LTD COM 126,312 52,098.01 60
HIT HIT TECHNOLOGIES INC COM 1,100 27.50 2
HITI HIGH TIDE ORD SHS AT XCNQ 235 90.48 1
HIU BETAPRO S&P 500 DAILY INVERSE 187 5,404.62 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 6,884 2,336.56 30
HIX BETAPRO S&P TSX 60 DAILY INVER 580 3,854.40 3
HLC HOLLOWAY LODGING CORP COM 84 530.88 3
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 997.60 1
HLF HIGH LINER FOODS INC COM 7,415 58,372.81 34
HLS HLS THERAPEUTICS INC COM 491 6,907.78 6
HMC HAVILAH MINING CORP COM 277 84.49 3
HMI HINTERLAND METALS INC COM 126,000 3,150.00 2
HMJR HORIZONS EMERGING MARIJUANA GR 525 3,255.62 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 37,638 595,062.92 145
HND BETAPRO NATURAL GAS 2X DAILY B 232,669 1,549,094.44 88
HNL HORIZON NORTH LOGISTICS INC CO 28,100 54,054.00 59
HNU BETAPRO NATURAL GAS 2X DAILY B 690,590 2,345,457.97 272
HOD BETAPRO CRUDE OIL 2X DAILY BEA 598,981 4,561,998.15 130
HOM.U BSR REIT UNITS 3,606 29,225.46 9
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 869.90 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,473 16,300.49 36
HOU BETAPRO CRUDE OIL 2X DAILY BUL 955,816 4,928,572.22 188
HPF HARVEST ENERGY LEADERS PLUS IN 50 216.00 1
HPQ HPQ-SILICON RESOURCES INC COM 102,029 6,631.74 3
HPR HORIZONS ACTIVE PREFERRED SHAR 119,436 1,006,771.12 92
HQD BETAPRO NASDAQ 100 2X DAILY BE 17,720 136,761.24 36
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,663 240,650.33 30
HR.UN H&R REIT UNITS 22,604 467,518.56 183
HRA HORIZONS GLOBAL RISK PARITY ET 130 1,291.46 2
HRE STANS ENERGY CORP COM 600 12.00 1
HRT HARTE GOLD CORP COM 665 284.28 3
HRX HEROUX-DEVTEK INC COM 1,521 18,012.11 15
HSD BETAPRO S&P 500 2X DAILY BEAR 595,863 2,691,706.74 56
HSE HUSKY ENERGY INC COM 265,525 3,879,092.98 1,290
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,280 30,869.00 12
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 900 12,591.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,300 25,133.00 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,934 98,222.18 11
HSH HORIZONS S&P 500 CAD HED INDEX 346 21,082.21 5
HSI H-SOURCE HOLDINGS LTD CL A COM 500 50.00 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 115 1,386.85 2
HSU BETAPRO S&P 500 2X DAILY BULL 1,423 63,350.77 25
HTA HARVEST TECH ACHIEVERS GROWTH 230 2,141.95 4
HTB.U HORIZONS US 7-10 YEAR TREASURY 200 8,214.00 1
HTL HAMILTON THORNE LTD COM 170 161.50 1
HUF.U HORIZONS ACTIVE US FLOATING RA 25 245.75 1
HUG HORIZONS GOLD ETF 122 1,400.92 3
HUGE FSD PHARMA SUBORDINATE VOTING 1,806,817 559,548.27 232
HUN HORIZONS NATURAL GAS CL A ETF 90 735.30 1
HUT HUT 8 MINING CORP COM 774 1,330.54 3
HUV BETAPRO S&P 500 VIX SHORT TERM 303 2,284.03 6
HUZ HORIZONS SILVER ETF 400 3,370.50 4
HVG HARVEST GOLD CORP COM 850 42.50 1
HVT HARVEST ONE CANNABIS INC COM 40,514 20,848.87 57
HWO HIGH ARCTIC ENERGY SERVICES IN 144 498.68 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 19,700 129,250.00 9
HXDM HORIZONS INTL DEVELOPED MARKET 33 1,007.16 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 93 1,459.66 4
HXS HORIZONS S&P 500 INDEX ETF CLA 1,547 99,979.60 31
HXT HORIZONS S&P / TSX 60 UNIT CL 16,963 527,815.92 66
HXT.U HORIZONS S&P / TSX 60 UNIT CL 92 2,158.32 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,029 242,915.09 4
HXX HORIZONS EURO STOXX 50 INDEX E 230 6,372.79 6
HYD HYDUKE ENERGY SERVICES INC COM 994 19.88 2
HYG HYDROGENICS CORP COM 975 7,395.00 7
HYI HORIZONS ACTIVE HIGH YIELD BON 271 2,507.63 5
HYPR HYPERBLOCK ORD SHS AT XCNQ 75,000 3,375.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 163 1,873.89 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,700 36,941.00 3
IAG IA FINANCIAL CORP INC COM 20,902 943,349.57 177
IAN IANTHUS CAPITAL ORD SHS AT XCN 14,797 89,221.55 83
IBAT INTERNATIONAL BATTERY METALS L 200 38.00 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 4,000 3,994.80 1
IBT IBEX TECHNOLOGIES INC COM 100 17.50 1
ICAN INTEGRATED CANNABIS COMPANY OR 7,984 3,515.21 12
ICM ICONIC MINERALS LTD COM 31,080 4,954.44 7
ICO ICO THERAPEUTICS INC COM 60,000 3,900.00 1
IDK THREED CAPITAL ORD SHS AT XCNQ 150,000 12,000.00 3
IDM IDM MINING LTD COM 3,794,450 261,260.00 135
IDR.UN REIT INDEXPLUS INCOME FUND UNI 40 492.80 1
IFA IFABRIC CORP COM 700 967.00 5
IFC INTACT FINANCIAL CORP COM 29,928 2,913,421.47 359
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,010 17,092.50 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,524 49,011.92 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,331.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,300 30,433.00 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,700 101,932.00 18
IFOS ITAFOS COM 240 238.40 2
IFP INTERFOR CORP COM 192,940 2,741,760.56 183
IGCF PIMCO INVESTMENT GRADE CREDIT 199 3,684.49 4
IGM IGM FINANCIAL INC COM 30,922 970,610.11 185
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 99 2,475.00 1
III IMPERIAL METALS CORP COM 4,925 9,883.75 9
IIP.UN INTERRENT REAL ESTATE INVESTM 44,018 543,767.36 305
IMG IAMGOLD CORP COM 32,260 163,319.15 62
IMIN IMINING BLOCKCHAIN AND CRYPTOC 500 25.00 1
IMO IMPERIAL OIL LTD COM 98,429 3,400,818.73 806
IMV IMV INC COM 59 429.52 1
IN INMED PHARMACEUTICALS INC COM 87,695 44,726.53 41
INC.UN INCOME FINANCIAL TRUST UNIT 2,359 26,181.80 9
INE INNERGEX RENEWABLE ENERGY INC 16,941 224,359.72 116
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 6,000 6,030.80 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 6,000 5,795.30 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 200 3,002.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,121.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,093 10,504.39 13
INP INPUT CAPITAL CORP COM 400 376.00 1
INV INV METALS INC COM 250 155.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 400 165.00 2
IPCO INTERNATIONAL PETROLEUM CORP C 1,977 9,302.05 17
IPL INTER PIPELINE LTD COM 225,831 4,623,879.74 1,638
IPLP IPL PLASTICS INC COM 31,223 329,205.28 30
IPT IMPACT SILVER CORP COM 530 146.10 2
IRV IRVING RESOURCES ORD SHS AT XC 140 253.10 3
ISH INNER SPIRIT HOLDINGS ORD SHS 600 97.75 2
ISO ISOENERGY LTD COM 394 177.30 2
ISOL ISODIOL INTERNATIONAL ORD SHS 17,451 28,302.18 23
ISV INFORMATION SERVICES CORP CL A 3,782 58,492.78 15
ITC INTRINSYC TECHNOLOGIES CORP CO 56 77.28 1
ITH INTERNATIONAL TOWER HILL MINES 300 222.00 1
ITP INTERTAPE POLYMER GROUP INC 36,572 628,167.51 94
ITR INTEGRA RESOURCES CORP COM 300 261.00 1
ITT INTERNET OF THINGS INC COM 20 0.60 1
ITX THE INTERTAIN GROUP LTD COM 400 4,284.00 3
IVN IVANHOE MINES LTD COM CL A 21,433 54,426.84 174
IVQ.U INVESQUE INC COM 3,847 25,894.78 11
J LOTUS VENTURES ORD SHS AT XCNQ 241 72.80 2
JAG JAGUAR MINING INC COM 30,070 6,314.35 3
JAX JAXON MINING INC COM 500 30.00 1
JCO JERICHO OIL CORP COM 200 81.00 1
JE JUST ENERGY GROUP INC COM 15,824 73,408.75 73
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 26,000 24,596.40 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 22,000 19,185.05 5
JET CANADA JETLINES LTD COM 2,101 1,248.63 8
JFS.UN JFT STRATEGIES FUND CL A UNIT 70 980.70 1
JG JAPAN GOLD CORP COM 265 53.00 1
JOR JOURDAN RESOURCES INC COM 100,000 3,000.00 17
JOY JOURNEY ENERGY INC COM 2,000 3,880.00 2
JSE JADESTONE ENERGY INC COM 400 256.00 1
JTR GREENSPACE BRANDS INC COM 3,600 1,277.50 2
JUGR JUGGERNAUT EXPLORATION LTD COM 1,157 174.04 4
JUJU INTERNATIONAL CANNABRANDS ORD 102,917 9,810.78 9
JWCA JAMES E WAGNER CULTIVATION COR 1,374 1,028.52 8
JWEL JAMIESON WELLNESS INC COM 21,270 457,817.58 48
K KINROSS GOLD CORP COM 355,491 1,514,026.99 1,405
KALY KALYTERA THERAPEUTICS INC COM 1,089,162 115,543.73 109
KASH HASHCHAIN TECHNOLOGY INC COM 210,539 9,445.56 22
KAT KATANGA MINING LTD ORD SHS 1,346 711.78 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,332 391.46 5
KBL K-BRO LINEN INC COM 2,236 77,538.43 9
KBLT COBALT 27 CAPITAL CORP COM 69,901 303,424.00 417
KEG.UN KEG ROYALTIES INCOME FD 2,304 38,064.00 7
KEL KELT EXPLORATION LTD COM 324,228 1,607,394.28 438
KER KERR MINES INC COM 405 54.64 2
KEW KEW MEDIA GROUP INC VAR VOTG A 900 4,375.00 4
KEY KEYERA CORP COM 98,391 2,689,206.28 517
KGC KESTREL GOLD INC COM 120,000 2,400.00 1
KGL KILO GOLDMINES LTD COM 147 2.94 1
KHRN KHIRON LIFE SCIENCES CORP COM 32,798 52,414.94 100
KL KIRKLAND LAKE GOLD LTD COM 70,004 2,350,650.53 254
KMAX ORGANIMAX NUTRIENT CORP COM 83 4.57 1
KML KINDER MORGAN CANADA LTD REST 134,531 672,219.22 725
KML.PR.A KINDER MORGAN CANADA LTD CUM R 6,200 145,501.00 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,040 23,831.20 3
KMP.UN KILLAM APARTMENT REIT UNITS 31,764 500,633.29 150
KNT K92 MINING INC COM 4,895 4,637.36 8
KNX KNICK EXPLORATION INC COM 32 0.16 1
KOR CORVUS GOLD INC COM 13,235 36,397.95 5
KPT KP TISSUE INC COM 518 4,275.50 8
KRN KARNALYTE RESOURCES INC COM 15,300 3,288.00 7
KS KLONDIKE SILVER CORP COM 100,000 4,500.00 4
KSI KNEAT.COM INC COM 45 45.00 1
KTN KOOTENAY SILVER INC COM 300 48.00 2
KUB CUB ENERGY INC COM 301,025 7,534.63 4
KWG KWG RESOURCES ORD SHS AT XCNQ 131,400 657.00 12
KWH.UN CRIUS ENERGY TRUST UNITS 5,095 24,060.42 32
KXS KINAXIS INC COM 27,332 1,807,708.10 167
L LOBLAWS COS LTD COM 61,549 3,766,065.82 485
L.PR.B LOBLAW COS LTD 2ND PFD SER B 800 19,220.00 3
LABS MEDIPHARM LABS CORP COM 7,091 14,101.97 58
LAC LITHIUM AMERICAS CORP COM 1,364 6,183.31 19
LAN DECLAN COBALT ORD SHS AT XCNQ 100 16.50 1
LAS.A LASSONDE INDUSTRIES INC CL A S 130 25,910.50 5
LB LAURENTIAN BANK OF CANADA COM 67,284 2,788,975.00 698
LB.PR.H LAURENTIAN BANK OF CANADA NON 866 16,351.43 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 100 2,532.50 1
LBS LIFE & BANC SPLIT CORP CL A CO 110 742.50 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,900 28,552.00 4
LBY LIBERTY ONE LITHIUM CORP COM 900 147.00 3
LCS BROMPTON LIFECO SPLIT CORP CL 2,350 6,898.50 6
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 6,050 60,660.50 4
LDI LITHOQUEST DIAMONDS INC COM 1,000 215.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 523 179.19 3
LEM LEADING EDGE MATERIALS CORP CO 400 84.00 1
LEXI LITHIUM ENERGI EXPLORATION INC 250 51.25 1
LFE CANADIAN LIFE COS SPLIT CORP C 346 778.37 4
LG LGC CAPITAL LTD COM 105,000 10,345.50 9
LGD LIBERTY GOLD CORP COM 400 140.00 1
LGO LARGO RESOURCES LTD COM 73,493 221,803.30 198
LHS LIBERTY HEALTH SCIENCES ORD SH 380,752 407,363.49 89
LI AMERICAN LITHIUM CORP COM 660 270.60 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 692 81.04 2
LIF LABRADOR IRON ORE ROYALTY CORP 4,039 97,669.48 41
LIFT LIFT & CO CORP COM 300 111.00 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,170 253.40 4
LILY CALLITAS HEALTH ORD SHS AT XCN 202 21.21 1
LIT ARGENTINA LITHIUM & ENERGY COR 250 25.00 1
LIVE GLOBALIVE TECHNOLOGY INC COM 1,000 195.00 1
LKY LUCKY MINERALS INC COM 300 37.50 1
LLG MASON GRAPHITE INC COM 26,340 16,505.60 8
LMC LEAGOLD MINING CORP COM 42,833 82,368.98 25
LMR LOMIKO METALS INC COM 450 18.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 130 20.15 1
LND INSPIRA FINANCIAL INC COM 6,063 757.56 4
LNF LEONS FURNITURE LTD COM 350 5,274.42 4
LNR LINAMAR CORP COM 26,042 1,201,851.64 232
LR LUMINEX RESOURCES CORP COM 153 91.80 1
LRA LARA EXPLORATION LTD COM 100 42.50 1
LTV LEONOVUS INC COM 250 41.25 1
LUC LUCARA DIAMOND CORP COM 89,632 129,456.13 100
LUG LUNDIN GOLD INC COM 60 297.40 2
LUN LUNDIN MINING CORP COM 517,471 2,985,469.04 1,222
LVU.UN LOW VOLATILITY U.S. EQUITY INC 1,200 5,508.00 2
LXE LEUCROTTA EXPLORATION INC COM 18,600 18,832.52 6
LXG LEXAGENE HOLDINGS INC COM 1,216 1,011.44 3
LXR LXRANDCO INC CLS B COM 500 142.50 1
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 4,290.00 1
M MOSAIC CAPITAL CORP COM 10 42.70 1
MAD MIRANDA GOLD CORP 90,500 2,262.50 2
MAG MAG SILVER CORP COM 33,284 355,720.13 236
MAL MAGELLAN AEROSPACE CORP COM 3,888 58,343.37 19
MAV MAV BEAUTY BRANDS INC COM 2,700 24,995.50 20
MAX MIDAS GOLD CORP COM 25,594 26,513.30 15
MAXR MAXAR TECHNOLOGIES INC COM 291,207 3,492,913.33 1,134
MBA CIBT EDUCATION GROUP INC COM 63 42.84 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,200 12,244.00 3
MBN MBN CORP EQUITY SHS 1,100 7,271.00 2
MBX MICROBIX BIOSYSTEMS INC 115 29.90 1
MCR MACRO ENTERPRISES INC COM 7,200 21,316.00 6
MD MIDLAND EXPLORATION INC COM 1,294 1,244.60 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 159 1,521.71 3
MDI MAJOR DRILLING GROUP INTL INC 4,519 21,486.82 25
MDL MEDALLION RESOURCES LTD COM 150 15.00 1
MDP MEDEXUS PHARMACEUTICALS INC CO 534 2,494.12 5
MDX MEDX HEALTH CORP COM 200 29.00 1
ME MONETA PORCUPINE MINES INC COM 1,278 183.29 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 51 1,154.64 1
MEG MEG ENERGY CORP COM 193,159 1,545,897.24 505
MEK METALS CREEK RESOURCES CORP CO 142 6.39 1
MENE MENE INC COM 605 349.12 7
MEQ MAINSTREET EQUITY CORP 100 4,259.00 1
META NATIONAL ACCESS CANNABIS CORP 6,640 4,361.92 12
MEU MACKENZIE MAXIMUM DIV DEVELOPE 67 1,390.25 1
MEX MEXICAN GOLD CORP COM 252 47.85 2
MFC MANULIFE FINANCIAL CORP COM 177,949 3,531,950.16 1,158
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 115 2,372.05 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 317 6,356.70 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 915 13,657.00 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,700 34,380.00 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 600 13,075.50 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,820 38,323.50 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 600 12,664.00 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,350 46,046.50 9
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 52 944.32 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 5,400 102,185.50 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,000 18,726.00 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 557 14,331.40 7
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,900 60,727.00 12
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,722 41,463.26 7
MFI MAPLE LEAF FOODS INC COM 7,925 218,823.19 77
MFR.UN MANULIFE FLOATING RATE SENIOR 20 146.40 1
MFT MACKENZIE FLOATING RATE INCOME 13,138 274,024.38 43
MG MAGNA INTERNATIONAL INC COM 37,483 2,296,890.43 399
MGA MEGA URANIUM LTD COM 127,400 15,288.00 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 632 12,074.43 7
MGG MINAURUM GOLD INC COM 400 201.00 2
MGM MAPLE GOLD MINES LTD COM 645 74.18 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 5,843 1,024.37 6
MI.UN MINTO APARTMENT REIT UNITS 1,381 25,296.17 8
MIC GENWORTH MI CANADA INC COM 42,768 1,762,538.07 309
MID.UN MINT INCOME FUND TRUST UNIT 2,087 12,155.34 4
MIN EXCELSIOR MINING CORP COM 1,182 987.03 4
MINT MANULIFE MULTIFACTOR DEV INTL 97 2,368.80 3
MIR MEDMIRA INC COM 500 5.00 1
MJ TRUE LEAF MEDICINE INTERNATION 200 89.00 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,227 11,243.51 23
MJRX GLOBAL HEALTH CLINICS ORD SHS 781 100.05 4
MJS MAJESTIC GOLD CORP COM 992 79.36 1
MKB MACKENZIE CORE PLUS CAN FXD IN 345 6,862.55 6
MKC MACKENZIE MAXIMUM DIVERSIFICAT 79 1,627.40 1
MKNA MAKENA RESOURCES ORD SHS AT XC 50 2.00 1
MKO MAKO MINING CORP COM 300 51.00 1
MKP MCAN MORTGAGE CORP COM 381 5,314.85 4
MKR MELKIOR RESOURCES INC COM 200 23.00 1
MKT DEEPMARKIT CORP COM 813,100 13,996.50 25
ML MILLENNIAL LITHIUM CORP COM 235 319.37 4
MMA MIDNIGHT SUN MINING CORP COM 245 41.65 1
MMEN MEDMEN ENTERPRISES SUB VOTING 22,869 106,387.62 86
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 11,000 7,195.00 4
MMJ MATICA ENTERPRISES ORD SHS AT 153,996 17,201.84 11
MMM MINCO GOLD CORP COM 839 70.51 2
MMP.UN PRECIOUS METALS & MINING TRUST 60 84.60 1
MMX MAVERIX METALS INC COM 15 36.75 1
MND MANDALAY RESOURCES CORP COM 188,500 20,650.00 8
MNS ROYAL CANADIAN MINT-CANADIAN S 3,000 36,900.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 11,962 216,133.00 40
MOGO MOGO FINANCE TECHNOLOGY INC CO 269 819.74 5
MOL MOLORI ENERGY INC COM 400 28.00 1
MOZ MARATHON GOLD CORP COM 1,430 1,164.80 5
MPCF MACKENZIE PORTFOLIO COMPLETION 35 636.30 1
MPH MEDICURE INC COM 157 965.48 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 17,500 33,438.00 33
MPX MPX BIOCEUTICAL ORD SHS AT XCN 211,595 203,257.21 134
MQR MONARQUES GOLD CORP COM 225 49.50 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 986.10 1
MR.UN MELCOR REAL ESTATE INVESTMENT 351 2,695.60 3
MRC MORGUARD CORP 1,086 195,148.59 14
MRD MELCOR DEVELOPMENTS LTD COM 898 11,763.28 4
MRE MARTINREA INTERNATIONAL INC CO 20,432 223,530.98 107
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 999.90 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 16,888 276,992.72 80
MRM MICROMEM TECHNOLOGIES ORD SHS 737 44.22 1
MRO MILLROCK RESOURCES INC COM 200 23.00 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,228 37,682.57 18
MRU METRO INC CL A COM SUB VTG 97,645 4,564,421.28 724
MRZ MIRASOL RESOURCES LTD COM 750 936.20 5
MSI MORNEAU SHEPHELL INC COM 13,733 359,237.05 95
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 7,000 7,840.70 1
MSV MINCO SILVER CORP COM 350 163.75 2
MTA METALLA ROYALTY AND STREAMING 250 195.00 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 200 69.00 1
MTL MULLEN GROUP LTD COM 3,772 47,026.87 37
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,100 352.50 2
MTY MTY FOOD GROUP INC COM 3,263 203,168.89 35
MUB MACKENZIE UNCONSTRAINED BOND E 1,723 35,186.61 7
MUN MUNDORO CAPITAL INC COM 888 197.30 3
MUS MACKENZIE MAXIMUM DIVERSIFICAT 220 5,351.60 4
MUX MCEWEN MINING INC COM 8,885 21,801.90 5
MVN MADALENA ENERGY INC COM 119,346 19,467.09 9
MWD MACKENZIE MAXIMUM DIV ALL WORL 82 1,812.20 1
MWM MICRON WASTE TECHNOLOGIES ORD 828 250.20 5
MWX MINEWORX TECHNOLOGIES LTD COM 52,300 6,799.00 3
MX METHANEX CORP COM 27,219 1,903,568.98 279
MXG MAXIM POWER CORP COM 3 6.45 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 387 7,919.38 6
MYM MYM NUTRACEUTICALS INC ORD SHS 2,732 1,771.77 12
N NAMASTE TECHNOLOGIES INC COM 969,570 1,226,152.43 317
N.WT NAMASTE TECHNOLOGIES INC WTS E 2,788 648.80 11
NA NATIONAL BANK OF CANADA MONTRE 85,726 4,900,608.61 620
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,200 56,172.00 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,712 104,201.58 14
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,615 75,613.10 8
NA.PR.G NATIONAL BANK OF CANADA NON-CU 800 17,808.00 1
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,729 52,175.71 8
NA.PR.W NATIONAL BANK OF CANADA NON-CU 100 1,829.00 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,850 47,322.50 5
NAM NEW AGE METALS INC COM 980 67.49 2
NB NIOCORP DEVELOPMENTS LTD COM 15,110 9,604.40 33
NBUD NORTH BUD FARMS ORD SHS AT XCN 400 106.00 1
NBVA NUBEVA TECHNOLOGIES LTD COM 100 42.00 1
NCP NICKEL CREEK PLATINUM CORP COM 650 52.00 1
NCU NEVADA COPPER CORP COM 838 383.98 3
NDM NORTHERN DYNASTY MINERALS LTD 2,378 2,103.35 8
NDVA INDIVA LTD COM 820 357.20 4
NEE NORTHERN VERTEX MINING CORP CO 200 56.00 1
NEO NEO PERFORMANCE MATERIALS INC 365 5,580.25 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 16,164 72,504.48 41
NETC NETCOIN HOLDINGS ORD SHS AT XC 157,520 19,923.10 8
NEV NEVADA SUNRISE GOLD CORP COM 300 36.00 1
NEXT NEXTSOURCE MATERIALS INC COM 2,139 181.82 4
NF NEW AGE BRANDS ORD SHS AT XCNQ 78,164 5,126.73 5
NFI NFI GROUP INC COM 26,787 922,901.26 276
NG NOVAGOLD RESOURCES INC COM 25,518 137,588.08 84
NGC NORTHERN GRAPHITE CORP COM 300 63.00 2
NGD NEW GOLD INC COM 172,472 217,844.17 271
NGI.UN NDX GROWTH & INCOME FUND CL A 50 403.00 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 12,592 6,955.14 65
NGZ NRG METALS INC COM 1,939 222.04 5
NHK NIGHTHAWK GOLD CORP COM 640 283.10 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 5 6.65 1
NIM NICOLA MINING INC COM 90,000 9,000.00 2
NINE DELTA 9 CANNABIS INC COM 2,680 3,740.60 10
NIO NIOCAN INC COM 500 105.00 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 1,490 59.60 2
NKO NIKO RESOURCES LTD COM 61,300 1,231.50 4
NLC NEO LITHIUM CORP COM 13,773 9,822.32 19
NMI NAMIBIA CRITICAL METALS INC CO 84 10.92 1
NML NEW MILLENNIUM IRON CORP COM 500 30.00 1
NMX NEMASKA LITHIUM INC COM 41,402 29,812.39 28
NNN NICKEL ONE RESOURCES INC COM 744 18.60 1
NOA NORTH AMERICAN CONSTRUCTION GR 5,922 75,003.68 45
NOT NORONT RESOURCES LTD COM 48,186 13,974.87 5
NPI NORTHLAND POWER INC COM 18,487 408,874.98 120
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 53,000 56,185.30 4
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 376 6,068.12 6
NPK VERDE AGRITECH PLC ORD SHS 400 300.00 1
NRG NEWRANGE GOLD CORP COM 4,000 860.00 1
NRM NORAM VENTURES INC COM 444 119.88 1
NRN NORTHERN SHIELD RESOURCES INC 500 27.50 1
NRTH 48NORTH CANNABIS CORP COM 8,026 4,807.83 12
NSHS NANOSPHERE HEALTH SCIENCES ORD 743 184.99 3
NSP NATURALLY SPLENDID ENTERPRISES 36,000 4,861.00 5
NSU NEVSUN RESOURCES LTD COM 87,187 522,774.68 90
NTAR NEXTECH AR SOLUTIONS ORD SHS A 21,588 16,533.07 26
NTR NUTRIEN LTD COM 62,896 3,984,276.91 723
NTRL SWEET NATURAL TRADING CO LTD C 300 24.00 1
NTS NANOTECH SECURITY CORP COM 100 67.00 1
NU NEUTRISCI INTERNATIONAL INC CO 1,220 112.30 2
NUS NAUTILUS MINERALS INC COM 517 28.46 2
NVA NUVISTA ENERGY LTD COM 34,390 149,775.19 171
NVCN NEOVASC INC COM 1,206 958.24 4
NVH NOVOHEART HOLDINGS INC COM 50 14.00 1
NVO NOVO RESOURCES CORP COM 16,733 46,693.15 34
NVU.UN NORTHVIEW APARTMENT REIT UNITS 1,906 46,377.72 30
NWC NORTH WEST CO INC VAR VOTG AND 8,105 254,629.51 87
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 985.10 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 10,000 10,007.00 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 25,000 24,897.90 5
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 3,000 2,962.60 3
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 2,000 1,980.00 2
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 313,000 293,611.10 24
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 1,777 17,501.44 32
NXE NEXGEN ENERGY LTD COM 17,199 42,441.50 69
NXF FIRST ASSET EGY GIANTS COV CAL 103 727.71 2
NXJ NEXJ SYSTEMS INC COM 650 980.50 7
NXO NEXOPTIC TECHNOLOGY CORP COM 830 617.80 5
NXR.UN NEXUS REIT UNITS 85 161.40 2
NXS NEXUS GOLD CORP COM 50,000 4,750.00 1
NZC NORZINC LTD COM 1,300 123.50 2
OBE OBSIDIAN ENERGY LTD COM 8,420 5,879.32 29
OCS.UN OCP CREDIT STRATEGY FUND TRUST 8,945 53,586.00 9
OEC ORACLE ENERGY CORP COM 500 20.00 1
OEE MEMEX INC COM 11 0.28 2
OGC OCEANAGOLD CORP COM 129,255 604,523.37 496
OGI ORGANIGRAM HOLDINGS INC COM 27,291 157,666.20 214
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 7,300 14,623.00 4
OH ORIGIN HOUSE ORD SHS AT XCNQ 58,866 436,442.22 155
OLA ORLA MINING LTD COM 15,120 17,838.80 4
OM OSISKO METALS INC COM 74,833 37,044.00 4
ONC ONCOLYTICS BIOTECH INC COM 1,081 3,349.57 12
ONE 01 COMMUNIQUE LABORATORY INC C 1,467 95.69 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 33 747.03 2
ONEX ONEX CORP SUB VTG 11,526 857,540.40 164
OPS OPSENS INC COM 265 212.00 1
OPT OPTIVA INC SUBORDINATE VOTING 502 23,841.00 4
OR OSISKO GOLD ROYALTIES LTD COM 28,767 338,903.62 184
ORC.B ORCA EXPLORATION GROUP INC CL 200 1,016.00 1
ORE OREZONE GOLD CORP COM 26,777 15,515.12 4
ORG ORCA GOLD INC COM 1,139 559.30 4
ORL OROCOBRE LTD ORD SHS 3,735 11,763.44 13
ORM ORFORD MINING CORP COM 16,000 1,840.00 1
ORV ORVANA MINERALS CORP 500 85.00 2
OS OSPREY GOLD DEVELOPMENT LTD CO 900 49.50 1
OSB NORBORD INC COM 14,001 499,960.01 146
OSK OSISKO MINING INC COM 7,436 22,158.75 34
OSL.UN OCP SENIOR CREDIT FUND TRUST U 55 514.25 1
OSP BROMPTON OIL SPLIT CORP COM CL 80 204.80 1
OSS ONESOFT SOLUTIONS INC COM 775 423.25 2
OTEX OPEN TEXT CORP COM 9,928 430,778.91 128
OVT OCULUS VISIONTECH INC COM 400 36.00 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 127 25.40 1
OYL CGX ENERGY INC COM 1,000 400.00 1
PA PALAMINA CORP COM 225 77.63 1
PAAS PAN AMERICAN SILVER CORP COM 18,688 375,540.66 109
PAC PACTON GOLD INC COM 204 63.24 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 71 145.55 1
PAT PATRIOT ONE TECHNOLOGIES INC C 9,268 21,259.91 65
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 1,500 1,047.50 2
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 500 183.75 1
PBD PURPOSE TOTAL RETURN BOND FUND 53 952.41 1
PBH PREMIUM BRANDS HOLDINGS CORP C 17,949 1,401,081.11 112
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 10,000 10,306.00 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 24,000 23,600.10 7
PBL POLLARD BANKNOTE LTD COM 6,244 127,037.74 21
PBM PACIFIC BAY MINERALS LTD COM 499 49.90 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,944 32,022.28 6
PD PRECISION DRILLING CORP COM 309,090 825,531.37 275
PDC INVESCO CANADIAN DIVIDEND INDE 1,324 32,609.65 23
PDF PURPOSE CORE DIVIDEND FUND ETF 5,716 136,646.61 13
PDL NORTH AMERICAN PALLADIUM LTD C 1,704 19,681.80 14
PDV PRIME DIVIDEND CORP CL A COM 300 1,581.00 2
PEA PIERIDAE ENERGY LTD COM 5,020 13,427.35 22
PEEK PEEKS SOCIAL LTD COM 170 14.45 1
PEGI PATTERN ENERGY GROUP INC COM C 275 7,235.50 2
PEH PRIMELINE ENERGY HOLDINGS INC 649 25.96 1
PEI PROSPERA ENERGY INC COM 840 42.00 1
PEO PEOPLE CORP COM 915 6,491.60 5
PEY PEYTO EXPLORATION & DEVELOPMEN 131,979 1,008,342.35 624
PFG PURPOSE GLOBAL FINANCIALS INCO 1,500 13,440.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 68 1,290.85 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 200 3,979.46 4
PG PREMIER GOLD MINES LTD COM 21,392 38,621.60 84
PGC PLATO GOLD CORP COM 360,000 9,000.00 10
PGE GROUP TEN METALS INC COM 150 28.50 1
PGF PENGROWTH ENERGY CORP COM 2,843 1,938.70 11
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 104 975.52 3
PGL INVESCO LONG TERM GOVERNMENT B 312 7,112.20 4
PGM PURE GOLD MINING INC COM 420 283.10 2
PHGI PREMIER HEALTH GROUP ORD SHS A 493 415.19 4
PHO PHOTON CONTROL INC 28,190 32,559.90 25
PHR PURPOSE DURATION HEDGED REAL E 30 551.10 1
PIC.A PREMIUM INCOME CORP COM CL A 3,039 19,784.50 13
PIC.PR.A PREMIUM INCOME CORP PFD SHS 481 7,032.32 2
PID PURPOSE INTL DIVIDEND FUND ETF 221 4,409.76 3
PIF POLARIS INFRASTRUCTURE INC COM 19,143 189,434.53 34
PILL CANNTAB THERAPEUTICS ORD SHS A 160 177.90 4
PKG PARCELPAL TECHNOLOGY INC ORD S 1,436 375.16 6
PKI PARKLAND FUEL CORP COM 39,109 1,353,831.31 339
PKK PEAK POSITIONING TECHNOLOGIES 300,828 10,528.98 5
PL PINNACLE RENEWABLE ENERGY INC 1,200 15,155.00 5
PLC PARK LAWN CORP COM 7,123 166,499.66 31
PLI PROMETIC LIFE SCIENCES INC COM 231,951 96,558.76 41
PLTH PLANET 13 HOLDINGS ORD SHS AT 51,247 79,735.23 101
PLU PLATEAU ENERGY METALS INC COM 3,690 2,858.60 3
PLUS PLUS PRODS ORD SHS AT XCNQ 61 273.50 2
PLV INVESCO LOW VOLATILITY PORTFOL 39 829.14 1
PLX POINT LOMA RESOURCES LTD COM 401 84.21 1
PLZ.UN PLAZA RETAIL REIT UNITS 459 1,832.80 6
PMIF PIMCO MONTHLY INCOME FUND ETF 8,877 172,720.10 48
PMN PROMIS NEUROSCIENCES INC COM 650 173.50 3
PMT PERPETUAL ENERGY INC COM 339 61.02 2
PNE PINE CLIFF ENERGY LTD 587 155.06 2
PNG KRAKEN ROBOTICS INC COM 505 196.50 3
PNP PINETREE CAPITAL LTD COM 525 689.50 3
POE PAN ORIENT ENERGY CORP COM 1,485 2,105.55 4
PONY PAINTED PONY ENERGY LTD COM 39,770 60,089.26 32
PORE POWERORE INC COM 1,298 88.86 2
POU PARAMOUNT RESOURCES LTD CL A C 152,390 1,300,162.69 326
POW POWER CORP OF CANADA SUB VTG C 62,140 1,533,902.52 323
POW.PR.A POWER CORP OF CANADA PFD 1ST S 224 5,330.44 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 400 9,216.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,437 73,866.32 7
POW.PR.F POWER CORP OF CANADA PFD 1 ADJ 15 679.50 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 200 4,818.00 1
PPL PEMBINA PIPELINE CORP COM 52,048 2,199,519.62 534
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,200 72,385.00 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,878 71,342.21 15
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,100 20,297.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 800 16,825.00 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,300 44,566.50 5
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 700 17,918.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,000 25,681.50 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,800 34,308.00 7
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,400 28,786.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 500 11,785.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 1,330 301.34 7
PPS INVESCO CANADIAN PFD SHARE IND 690 10,044.62 12
PQE PETROTEQ ENERGY INC COM 3,026 1,594.29 11
PR LYSANDER-SLATER PREFERRED SHAR 57 522.69 1
PRB PROBE METALS INC COM 92 112.24 1
PREV PREVECEUTICAL MEDICAL ORD SHS 441,700 27,102.00 13
PRN PROFOUND MEDICAL CORP COM 461 318.09 1
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRQ PETRUS RESOURCES LTD COM 1,000 646.00 3
PRU PERSEUS MINING LTD ORD SHS 547 214.72 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 135 276.47 4
PRZ PRIZE MINING CORP COM 438 15.33 1
PSA PURPOSE HIGH INTEREST SAVINGS 141,318 7,069,242.11 67
PSB INVESCO 1-5 YEAR LADDERED INVE 1,075 19,107.71 18
PSD PULSE SEISMIC INC CL A COM 200 287.00 1
PSI PASON SYSTEM INC COM 7,009 129,950.43 68
PSK PRAIRIESKY ROYALTY LTD COM 91,722 1,703,719.99 530
PSLV.U SPROTT PHYSICAL SILVER TRUST 90 507.60 1
PSU.U PURPOSE US CASH ETF UNITS 395 39,520.93 6
PTB INVESCO TACTICAL BOND ETF 290 5,313.21 7
PTE PIONEERING TECHNOLOGY CORP COM 375 31.88 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 118 135.61 3
PTK POET TECHNOLOGIES INC COM 1,922 576.36 6
PTM PLATINUM GROUP METALS LTD COM 30 60.30 1
PTQ PROTECH HOME MEDICAL CORP COM 1,609 945.13 8
PTS POINTS INTERNATIONAL LTD COM 421 5,802.00 5
PUD PURPOSE US DIVIDEND FUND ETF U 140 2,903.20 2
PUL PULSE OIL CORP COM 95,200 17,613.00 8
PURE PURE GLOBAL CANNABIS INC COM 95,950 16,935.00 6
PVG PRETIUM RESOURCES INC COM 25,159 291,495.17 95
PVOT PIVOT PHARMACEUTICALS ORD SHS 30,249 7,869.72 2
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 800 20,072.00 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 90 2,232.00 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 200 5,054.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,300 32,109.00 4
PWF POWER FINANCIAL CORP COM 27,959 716,068.69 240
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,017 34,349.34 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 435 10,389.35 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 253 5,805.82 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 200 5,076.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 3,006 75,099.64 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 700 17,861.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,090 23,420.10 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,170 29,360.00 8
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,000 30,524.00 7
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 158 3,762.93 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,591 34,040.28 10
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,450 28,515.50 12
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,300 29,152.00 2
PWM POWER METALS CORP COM 450 90.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 104 2,516.29 2
PXS INVESCO FTSE RAFI US INDEX ETF 220 5,299.30 5
PXT PAREX RESOURCES INC COM 101,228 1,771,634.27 578
PYF PURPOSE PREMIUM YIELD FUND ETF 157 2,924.04 2
PYR PYROGENESIS CANADA INC COM 1,400 876.00 4
PZA PIZZA PIZZA ROYALTY CORP COM 8,078 74,345.86 20
PZC INVESCO FTSE RAFI CANADIAN SMA 8 142.24 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 35 831.80 2
QBOT QUANTUM COBALT ORD SHS AT XCNQ 200 9.00 1
QBR.B QUEBECOR INC CL B COM 153,330 4,549,353.65 559
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,810 6,431.70 5
QCC QUADRON CANNATECH ORD SHS AT X 98,935 18,772.08 18
QEM AGFIQ ENHANCED CORE EMERGING M 154 4,109.46 3
QGR Q-GOLD RESOURCES LTD COM 250 60.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 203 5,294.70 3
QNC QUANTUM NUMBERS CORP COM 40 4.80 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 774 42,947.87 21
QRO QUADRO RESOURCES LTD COM 178 5.34 1
QSR RESTAURANT BRANDS INTERNATIONA 68,891 5,068,347.18 436
QST QUESTOR TECHNOLOGY INC COM 4,112 15,778.89 20
QTRH QUARTERHILL INC COM 333,279 473,763.82 66
RAB RAMBLER METALS & MINING PLC OR 950 28.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,142 7,979.90 7
RBA RITCHIE BROTHERS AUCTIONEERS I 5,479 253,512.34 53
RBN.UN BLUE RIBBON INCOME FUND TRUST 3,146 23,604.02 10
RBNK RBC CANADIAN BANK YIELD INDEX 428 7,850.51 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 350 6,569.61 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 499 9,061.32 6
RBX ROBEX RESOURCES INC COM 500 45.00 1
RCD RBC QUANT CANADIAN DIVIDEND LE 1,610 29,518.48 32
RCE RBC QUANT CANADIAN EQUITY LEAD 45 867.60 1
RCH RICHELIEU HARDWARE LTD COM 26,699 630,160.06 166
RCI.A ROGERS COMMUNICATIONS INC 603 42,084.06 4
RCI.B ROGERS COMMUNICATIONS INC CL B 118,025 8,239,960.66 1,021
RCK ROCK TECH LITHIUM INC COM 1,000 980.00 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 100 1,119.00 1
RCUB RBC CANADIAN BOND INDEX ETF AT 56 1,121.12 1
RDU RADIUS GOLD INC COM 150 16.50 1
REAL REAL MATTERS INC COM 215,628 885,061.85 30
RECP RECIPE UNLIMITED CORP SUB VTG 1,530 41,065.10 16
REEM RBC EMERGING MARKETS EQUITY IN 50 919.00 1
REG REGULUS RESOURCES INC COM 9,438 13,180.94 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 31,555 746,818.90 180
RELA RELAY MEDICAL ORD SHS AT XCNQ 100 22.50 1
RET REITMANS CANADA LTD 871 3,417.35 2
RET.A REITMANS CANADA LTD CL A COM 910 3,567.65 4
REX OREX MINERALS INC COM 1,000 85.00 1
RGD REUNION GOLD CORP COM 27,470 4,409.90 6
RGGB RBC GLOBAL GOVERNMENT BOND IND 182 3,640.00 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 60 1,071.60 1
RGX ARGEX TITANIUM INC COM 53,600 2,680.00 3
RHT RELIQ HEALTH TECHNOLOGIES INC 2,938 1,235.40 17
RID RBC QUANT EAFE DIVIDEND LEADER 3,456 76,057.04 34
RID.U RBC QUANT EAFE DIVIDEND LEADER 11 182.49 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 119 2,539.07 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 65 1,220.70 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,000 19,960.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 9,000 1,285.00 2
RINT RBC INTERNATIONAL EQUITY INDEX 42 819.00 1
RISE RISE GOLD ORD SHS AT XCNQ 750 60.00 2
RIT FIRST ASSET CANADIAN REIT ETF 1,786 28,294.13 11
RIV CANOPY RIVERS INC COM 65,269 230,078.49 172
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,009 19,141.39 16
RLD RBC STRATEGIC GLOBAL DIVIDEND 80 1,805.12 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 76 1,789.04 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 60,270 6,027.00 2
RLV RELEVIUM TECHNOLOGIES INC COM 50,000 5,000.00 4
RM ROUTEMASTER CAPITAL INC COM 361 21.66 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 380 3,393.96 6
RMK RED MOON RESOURCES INC COM 300 21.00 1
RMX RUBICON MINERALS CORP COM 313 391.51 4
RNW TRANSALTA RENEWABLES INC COM 11,216 118,028.10 107
RNX ROYAL NICKEL CORP COM 344,307 164,174.55 49
ROE RENAISSANCE OIL CORP COM 282 43.71 1
ROI ROUTE1 INC COM 1,100 71.50 2
ROOT ROOTS CORP COM 5,300 16,855.00 20
ROXG ROXGOLD INC COM 88,937 74,922.71 32
RP REPLICEL LIFE SCIENCES INC COM 100 36.50 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 138 2,918.19 6
RPDH RBC QUANT EUROPEAN DIVIDEND LE 410 8,552.71 5
RPF RBC CANADIAN PFD ETF CAD UNITS 3,722 78,673.95 51
RPI.UN RICHARDS PACKAGING INCOME FD T 520 18,081.30 6
RPS PURPOSE CANADIAN PREFERRED CAD 135 2,864.45 2
RPSB RBC PH&N SHORT TERM CANADIAN B 248 4,925.60 3
RPU PURPOSE US PREFERRED SHARE CAD 141 3,176.09 3
RPX RED PINE EXPLORATION INC COM 80,802 5,248.12 2
RQB RAVENQUEST BIOMED ORD SHS AT X 555 325.75 4
RQG RBC TARGET 2019 CORPORATE BOND 84 1,568.87 3
RQH RBC TARGET 2020 CORPORATE BOND 25 496.75 1
RQJ RBC TARGET 2022 CORP BOND INDE 165 3,162.50 3
RSI ROGERS SUGAR INC COM 676 3,703.64 15
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 10,000 9,998.00 2
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 3,000 2,961.30 1
RSS RESAAS SERVICES INC COM 300 142.50 1
RTI RADIENT TECHNOLOGIES INC COM 7,847 6,714.57 30
RUD RBC QUANT US DIVIDEND LEADERS 679 21,636.50 17
RUDH RBC QUANT US DIVIDEND LEADERS 416 10,148.15 9
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,436 20,000.24 19
RUP RUPERT RESOURCES LTD COM 50 54.00 1
RUS RUSSEL METALS INC COM 8,734 188,767.36 93
RUSA RBC U.S. EQUITY INDEX ETF AT N 22 488.62 1
RVG REVIVAL GOLD INC COM 4,000 3,180.00 1
RVX RESVERLOGIX CORP COM 4,410 15,184.50 16
RWE FIRST ASSET MSCI EUR LOW RISK 80 1,981.50 2
RWU.B FIRST ASSET MSCI USA LOW RISK 90 1,640.70 1
RWW FIRST ASSET MSCI WORLD LOW RIS 141 3,892.95 4
RX BIOSYENT INC COM 2,738 21,731.10 5
RXD RBC QUANT EMERGING MARKETS DIV 139 2,747.53 3
RXE RBC QUANT EMERGING MARKETS EQU 67 1,554.37 2
RY ROYAL BANK OF CANADA MONTREAL 117,392 10,992,665.00 1,651
RY.PR.A ROYAL BANK OF CANADA MONTREAL 200 5,011.00 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 615 15,398.45 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 575 14,393.50 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 718 14,148.60 5
RY.PR.I ROYAL BANK OF CANADA MONTREAL 200 5,030.00 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,046 22,255.54 6
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,290 32,474.30 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,500 31,812.50 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 820 19,216.00 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 50 1,187.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 500 12,588.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,595 41,359.05 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,853 48,147.32 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,800 88,734.00 14
RY.PR.W ROYAL BANK OF CANADA MONTREAL 806 19,348.99 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,937 77,725.94 17
RYU RYU APPAREL INC COM 183,766 20,212.26 6
RZE RAZOR ENERGY CORP COM 300 714.00 3
RZZ ABITIBI ROYALTIES INC COM 500 4,740.00 2
S SHERRITT INTERNATIONAL CORP CO 14,253 6,819.93 14
SAM STARCORE INTL MINES LTD COM 250 25.00 1
SAP SAPUTO INC COM 48,316 1,883,071.20 454
SB STRATABOUND MINERALS CORP COM 333 8.33 1
SBB SABINA GOLD & SILVER CORP COM 28,411 35,780.32 44
SBC BROMPTON SPLIT BANC CORP CL A 796 9,194.80 3
SCB STREET CAPITAL GROUP INC COM 450 243.00 2
SCL SHAWCOR LTD COM 10,081 181,968.63 87
SCR THESCORE INC CL A COM SUB VTG 3,022 989.92 5
SCU SECOND CUP LTD COM 940 2,009.00 6
SCZ SANTACRUZ SILVER MINING LTD CO 500 32.50 1
SDX SDX ENERGY INC COM 1,405 1,031.95 5
SDY STRAD ENERGY SERVICES LTD COM 2,000 2,680.00 1
SEA SEABRIDGE GOLD INC COM 1,271 22,028.81 12
SEB SMART EMPLOYEE BENEFITS INC CO 300 61.50 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 3 61.35 1
SEK SECOVA METALS CORP COM 308 10.73 2
SES SECURE ENERGY SERVICES INC COM 8,621 62,856.96 68
SFX SPHINX RESOURCES LTD COM 3 0.11 1
SGI SUPERIOR GOLD INC COM 3,660 3,071.30 4
SGY SURGE ENERGY INC COM 123,442 188,887.46 76
SGZ SEGO RESOURCES INC COM 111,000 3,330.00 2
SHC SPHERE FTSE CAN SUSTAINABLE YL 60 657.00 1
SHL SPRUCE RIDGE RESOURCES LTD COM 52,000 2,080.00 4
SHLE SOURCE ENERGY SERVICES LTD COM 26,912 35,600.57 19
SHOP SHOPIFY INC SUB VTG CL A 26,979 5,163,129.12 441
SHRC SHARC INTERNATIONAL SYSTEMS OR 400 120.00 1
SIA SIENNA SENIOR LIVING INC COM 13,642 219,435.72 99
SIC SOKOMAN IRON CORP COM 129,220 22,106.80 12
SID FIRST ASSET US TRENDLEADERS ID 21 422.31 1
SII SPROTT INC COM 7,447 19,068.80 22
SIL SILVERCREST METALS INC COM 386 1,505.28 5
SIM SIYATA MOBILE INC COM 300 135.00 1
SIR SERENGETI RESOURCES INC COM 178 42.72 1
SIS SAVARIA CORP 1,868 24,843.49 18
SJ STELLA JONES INC COM 20,590 822,992.12 178
SJR.A SHAW COMMUNICATIONS INC CL A C 550 15,395.00 3
SJR.B SHAW COMMUNICATION INC CL B CN 115,569 2,951,383.74 936
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,300 21,395.00 2
SLF SUN LIFE FINANCIAL INC COM 54,947 2,477,567.70 563
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,746 36,992.86 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 631 13,618.55 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 970 19,524.28 9
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,122 42,853.46 15
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 700 14,136.00 6
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1 15.55 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,519 28,086.50 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,145 87,039.60 9
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 182 2,815.30 4
SLL STANDARD LITHIUM LTD COM 155 170.71 4
SME SAMA RESOURCES INC/RESSOURCES 4,350 1,353.75 2
SMF SEMAFO INC COM 170,613 500,489.60 852
SMT SIERRA METALS INC COM 790 2,052.05 5
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 32,785 312,645.01 144
SNC SNC-LAVALIN GROUP INC COM 20,224 938,110.49 219
SNN SUNNIVA ORD SHS AT XCNQ 1,036 5,220.69 21
SOIL SATURN OIL & GAS INC COM 2,874 515.82 7
SOL SOL GLOBAL INVESTMENTS ORD SHS 296 815.70 7
SOLG SOLGOLD PLC ORD SHS 200 126.00 1
SOLO SOLO GROWTH CORP COM 651,500 39,092.50 7
SOLR SOLAR ALLIANCE ENERGY INC COM 700 21.00 3
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 11,000 10,858.50 3
SOT.UN SLATE OFFICE REIT UNITS 957 5,753.37 21
SOX STUART OLSON INC COM 3,871 18,883.48 19
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,000.10 1
SOY SUNOPTA INC COM 31,093 174,614.85 26
SPB SUPERIOR PLUS CORP COM 24,432 242,144.67 151
SPD SILVER PREDATOR CORP COM 600 45.00 1
SPI CANADIAN SPIRIT RESOURCES INC 250 21.25 1
SPN SNIPP INTERACTIVE INC COM 333 18.32 1
SPR SPROUTLY CANADA ORD SHS AT XCN 24,931 11,750.35 41
SQD SQI DIAGNOSTICS INC COM 260 19.50 1
SQP STRONGCO CORP COM 8 13.92 1
SQR SQUIRE MINING ORD SHS AT XCNQ 342 85.50 1
SRC STAKEHOLDER GOLD CORP COM 500 35.00 1
SRG SRG GRAPHITE INC COM 200 154.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 6,175 7,475.25 3
SRI SPARTON RESOURCES INC COM 50 2.50 1
SRT.U SLATE RETAIL CL U REIT UNITS 100 890.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 3,538 42,385.12 31
SRU.UN SMARTCENTRES REIT VARIABLE VOT 9,636 298,448.24 140
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,358 20,844.70 11
SRX STORM RESOURCES LTD COM 159 285.47 2
SSC SMARTCOOL SYSTEMS INC 52,300 2,096.00 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 126 1,021.30 2
SSL SANDSTORM GOLD LTD COM 41,783 256,858.96 187
SSP SANDSPRING RESOURCES LTD COM 100 24.00 1
SSRM SSR MINING INC COM 8,910 144,196.87 53
SSS SUNVEST MINERALS CORP COM 56,000 1,960.00 1
SSV SOUTHERN SILVER EXPLORATION CO 5,220 938.50 2
STA SANATANA RESOURCES INC COM 900 36.00 1
STAR FIVE STAR DIAMONDS LTD COM 599 29.95 1
STC SANGOMA TECHNOLOGIES CORP COM 75 89.25 2
STEP STEP ENERGY SERVICES LTD COM 32,322 72,815.98 53
STLC STELCO HOLDINGS INC COM 16,400 242,164.50 83
STN STANTEC INC COM 14,784 445,534.36 87
SU SUNCOR ENERGY INC COM 639,533 25,207,083.38 2,450
SUGR SUGARBUD CRAFT GROWERS CORP CO 348,905 26,145.88 22
SUM SOLIUM CAPITAL INC COM 1,515 17,736.47 8
SUN WILDFLOWER BRANDS ORD SHS AT X 20,925 14,760.00 7
SUNM SUN METALS CORP COM 668 213.08 3
SVA SERNOVA CORP COM 650 126.75 2
SVB SILVER BULL RESOURCES INC COM 100 14.50 1
SVE SILVER ONE RESOURCES INC COM 7,524 1,883.06 11
SVG SILVER GRAIL RESOURCES LTD COM 8 0.24 1
SVI STORAGEVAULT CANADA INC COM 155 358.85 3
SVM SILVERCORP METALS INC COM 10,125 30,204.89 49
SVR ISHARES SILVER BULLION ETF HED 127 1,064.73 2
SVR.C ISHARES SILVER BULLION ETF NON 40 328.80 1
SW SIERRA WIRELESS INC COM 5,603 107,045.10 54
SWA SARAMA RESOURCES LTD COM 95,000 4,750.00 5
SWP SWISS WATER DECAFFEINATED COFF 150 770.00 2
SWY STORNOWAY DIAMOND CORP COM 15,751 3,350.97 11
SX ST-GEORGES ECO-MINING ORD SHS 590 97.90 3
SXP SUPREMEX INC COM 90 229.66 2
SYH SKYHARBOUR RESOURCES LTD COM 7,737 3,206.52 14
SYZ SYLOGIST LTD 525 6,555.75 5
T TELUS CORPORATION COM 58,428 2,613,021.27 660
TA TRANSALTA CORP COM 48,996 287,627.15 183
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,715 40,658.45 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,365 41,381.38 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,100 38,621.00 3
TAC TASCA RESOURCES LTD COM 59,000 2,360.00 1
TBL TAIGA BUILDING PRODUCTS LTD CO 1,400 1,554.00 1
TBP TETRA BIO-PHARMA INC COM 2,493 2,251.59 13
TBR TIMBERLINE RESOURCES CORP COM 400 36.00 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,400 2,366.00 1
TC TUCOWS INC COM CL A 190 15,577.05 3
TCI TARGET CAPITAL INC COM 1,315 65.75 3
TCL.A TRANSCONTINENTAL INC 19,550 381,693.05 113
TCL.B TRANSCONTINENTAL INC CL B COM 200 3,898.00 2
TCN TRICON CAPITAL GROUP INC COM 22,654 225,101.27 105
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 270 2,167.40 2
TCW TRICAN WELL SERVICE LTD COM 214,762 284,639.84 94
TD TORONTO-DOMINION BANK COM 203,935 13,803,772.13 2,061
TD.PF.A TORONTO DOMINION BANK NON CUM 4,644 90,018.62 9
TD.PF.B TORONTO DOMINION BANK NON CUM 2,900 56,204.50 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,230 81,936.50 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 7,949 170,504.94 15
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,900 46,160.00 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,400 36,400.00 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 19,185 489,957.65 34
TD.PF.I THE TORONTO-DOMINION BK NON-CU 9,200 208,529.50 31
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,500 124,448.65 26
TD.PF.K THE TORONTO-DOMINION BANK NON- 12,814 294,363.70 40
TDB TD CANADIAN AGGREGATE BOND IND 39 555.84 2
TDG TRINIDAD DRILLING LTD COM 20,834 34,896.78 17
TECK.B TECK RESOURCES LTD CL B COM SU 56,406 1,588,700.02 358
TEQ TERRANUEVA ORD SHS AT XCNQ 663 331.50 2
TER TERRASCEND ORD SHS AT XCNQ 17,439 103,157.32 128
TEST FLUROTECH LTD COM 50 22.00 1
TEV TERVITA CORP COM 22,685 145,553.76 30
TEV.WT TERVITA CORP WTS EX 07/19/20 9 1.76 1
TF TIMBERCREEK FINANCIAL CORP COM 1,272 11,300.97 14
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 5,000 4,980.50 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 5,000 4,799.50 1
TFII TFI INTERNATIONAL INC COM 15,970 550,973.65 66
TGC TAIGA GOLD ORD SHS AT XCNQ 300 28.50 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 12,347 5,289.14 28
TGL TRANSGLOBE ENERGY CORP COM 800 2,167.00 3
TGO TERAGO INC COM 1,190 12,697.20 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 171,168 446,304.28 490
TGZ TERANGA GOLD CORP COM 19,752 77,346.77 19
TH THERATECHNOLOGIES INC COM 12,170 113,868.07 74
THC THC BIOMED INTL ORD SHS AT XCN 14,410 9,069.54 67
THE TD INTERNATIONAL EQUITY CAD HE 78 1,284.38 2
THO TAHOE RESOURCES INC COM 9,462 47,721.30 18
THRM THERMA BRIGHT INC COM 10 0.30 1
TIC TITANIUM CORP COM 9,500 5,130.00 2
TIG TRIUMPH GOLD CORP COM 12,750 6,020.50 7
TIH TOROMONT INDUSTRIES LTD COM 34,066 1,858,083.41 223
TILT TILT HOLDINGS ORD SHS AT XCNQ 288 1,080.92 8
TKO TASEKO MINES LTD COM 4,550 3,338.03 7
TLG TROILUS GOLD CORP COM 100 78.00 1
TLT THERALASE TECH INC COM 700 239.00 3
TLV INVESCO S&P/TSX COMPOSITE LOW 41 1,061.08 1
TMD TITAN MEDICAL INC COM 2,653 6,761.61 23
TMG THERMAL ENERGY INTERNATIONAL L 300,000 21,000.00 30
TML TREASURY METALS INC COM 250 77.50 1
TMQ TRILOGY METALS INC COM 576 1,424.48 10
TMR TMAC RESOURCES INC COM 29,140 197,541.30 25
TMS TARGETED MICROWAVE SOLUTIONS I 700 21.00 2
TNP TRANSATLANTIC PETROLEUM LTD CO 200 308.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 4,022 23,128.56 27
TNY TINLEY BEVERAGE CO ORD SHS AT 1,480 886.35 6
TO TOWER ONE WIRELESS ORD SHS AT 633 56.97 1
TOG TORC OIL & GAS LTD COM 36,590 177,282.68 189
TOKI TREE OF KNOWLEDGE INTERNATIONA 300 60.00 1
TOS TSO3 INC 6,676 3,486.84 6
TOT TOTAL ENERGY SERVICES INC COM 1,443 14,744.04 10
TOU TOURMALINE OIL CORP COM 65,145 1,163,533.73 429
TOY SPIN MASTER CORP SUB VOTG SHS 10,661 422,868.46 94
TPE TD INTERNATIONAL EQUITY INDEX 332 5,416.25 5
TPH TEMPLE HOTELS INC COM 32 68.16 2
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 1,000 989.80 1
TPRF TD ACTIVE PREFERRED SHARE ETF 131 1,199.61 4
TPS TORINO POWER SOLUTIONS ORD SHS 487 38.96 1
TPU TD US EQUITY INDEX ETF UNITS 131 2,494.96 3
TPX.B MOLSON COORS CANADA INC CL B E 4,232 347,465.31 27
TRA TERAS RES INC COM 500 27.50 1
TRI THOMSON REUTERS CORP COM 66,327 4,197,032.49 438
TRI.PR.B THOMSON REUTERS CORP PREF II F 150 2,139.00 2
TRIL TRILLIUM THERAPEUTICS INC COM 80 212.00 1
TRL TRILOGY INTERNATIONAL PARTNERS 800 1,392.00 5
TRP TRANSCANADA CORP COM 169,157 8,775,242.81 1,195
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 675 11,170.50 4
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 800 10,888.00 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 5,245 74,342.50 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 7,773 145,275.80 11
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,101 78,206.15 11
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 6,143 127,312.69 12
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,100 16,819.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 925 23,618.31 9
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 5,723 142,450.43 10
TRQ TURQUOISE HILL RESOURCES LTD C 38,863 85,007.57 44
TRST CANNTRUST HOLDINGS INC COM 30,456 223,189.31 86
TRUL TRULIEVE CANNABIS ORD SHS AT X 118,737 1,342,621.83 195
TRZ TRANSAT AT INC COM 100 599.00 1
TS.B TORSTAR CORP CL B COM NON VTG 700 524.00 4
TSG TRISTAR GOLD INC COM 800 148.00 3
TSGI THE STARS GROUP INC COM 3,417 79,696.91 38
TSL TREE ISLAND STEEL LTD COM 224 485.48 3
TSN TELSON MINING CORP COM 250 105.00 1
TSU TRISURA GROUP LTD COM 66 1,776.77 3
TTP TD CANADIAN EQUITY INDEX ETF U 181 2,934.91 3
TTZ TOTAL TELCOM INC 2,000 310.00 1
TUF HONEY BADGER EXPLORATION INC C 1,000 40.00 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 10,860.00 2
TV TREVALI MINING CORP COM 291,142 119,884.91 65
TVE TAMARACK VALLEY ENERGY LTD COM 48,001 117,869.57 191
TVI TVI PACIFIC INC COM 76,000 760.00 4
TVL TRAVERSE ENERGY LTD COM 846 46.53 1
TWM TIDEWATER MIDSTREAM AND INFRAS 116,013 149,988.62 123
TXF FIRST ASSET TECH GIANTS COVERE 862 12,385.78 14
TXG TOREX GOLD RESOURCES INC COM 20,599 273,943.84 122
TXP TOUCHSTONE EXPLORATION INC COM 150 34.50 1
TXR TERRAX MINERALS INC COM 830 344.80 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 500 6,265.00 1
U URANIUM PARTICIPATION CORP COM 6,853 30,987.35 54
UAV GLOBAL UAV TECHNOLOGIES ORD SH 51,000 2,040.00 1
UBM UNITED BATTERY METALS ORD SHS 200 21.00 2
UCU UCORE RARE METALS INC COM 500 64.00 2
UEX UEX CORP COM 26,100 4,698.00 2
UFS DOMTAR CORP COM 2,399 116,280.24 26
UHO UNITED HUNTER OIL & GAS CORP C 1,000 170.00 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 325 11,586.30 9
UNC UNITED CORPS LTD 400 36,150.00 3
UNI UNISYNC CORP COM 600 2,286.00 1
UNS UNI SELECT INC COM 15,895 308,071.69 84
UPCO UPCO INTERNATIONAL ORD SHS AT 200 30.00 1
UR URTHECAST CORP COM 167 25.89 4
URE UR ENERGY INC COM 31,103 27,441.61 119
USA AMERICAS SILVER CORP COM 1,850 4,676.00 7
USB INVESCO LADDERRITE U.S. 0-5 YE 9 202.41 1
UWE U3O8 CORP COM 100 27.50 1
UXM FIRST ASSET MORNINGSTAR US DIV 90 1,213.20 1
VA VANGUARD FTSE DEVELOPED ASIA P 143 4,504.45 4
VAB VANGUARD CANADIAN AGGREGATE BO 18,123 452,482.07 109
VB VERSABANK COM 3,925 28,137.15 7
VBAL VANGUARD BALANCED ETF PORTFOLI 1,883 44,512.90 36
VBG VANGUARD GLOBAL EX-US AGGREGAT 311 8,162.87 9
VBU VANGUARD US AGGREGATE BOND IND 451 10,922.19 11
VCE VANGUARD FTSE CANADA INDEX ETF 1,061 32,852.48 29
VCM VECIMA NETWORKS INC COM 16 132.80 1
VCN VANGUARD FTSE CANADA ALL CAP I 7,372 216,054.41 120
VCNS VANGUARD CONSERVATIVE ETF PORT 511 12,300.62 12
VDU VANGUARD FTSE DEVELOPED ALL CA 1,403 44,652.42 29
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,855 56,509.50 26
VE VANGUARD FTSE DEVELOPED EUROPE 271 7,065.99 7
VEE VANGUARD FTSE EMERGING MARKETS 6,898 215,015.99 63
VEF VANGUARD FTSE DEVELOPED ALL CA 797 29,063.79 20
VEH VANGUARD FTSE DEVELOPED EUROPE 120 3,146.00 2
VEIN ENFORCER GOLD CORP COM 200 16.00 1
VENZ VENZEE TECHNOLOGIES INC COM 200 19.00 1
VERT VERTICAL EXPLORATION INC COM 100 9.00 1
VET VERMILION ENERGY INC COM 86,702 2,672,157.97 649
VFF VILLAGE FARMS INTERNATIONAL IN 2,801 14,389.25 29
VFV VANGUARD S&P 500 INDEX ETF UNI 12,692 764,763.13 124
VGG VANGUARD US DIVIDEND APPRECIAT 1,538 68,698.40 38
VGH VANGUARD US DIVIDEND APPRECIAT 615 21,016.56 18
VGN GREENCASTLE RESOURCES LTD COM 400 22.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,958 114,842.58 89
VGW VALENS GROWORKS ORD SHS AT XCN 80,799 152,044.92 329
VHI VITALHUB CORP COM 264,363 46,834.05 16
VI VANGUARD FTSE DEV ALL CAPEX NO 300 7,692.00 1
VII SEVEN GENERATIONS ENERGY LTD C 167,146 1,970,917.12 507
VIT VICTORIA GOLD CORP COM 9,689 3,742.57 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,747 44,924.14 33
VIV AVIVAGEN INC COM 4,060 1,783.30 3
VIVO VIVO CANNABIS INC COM 17,565 15,435.98 55
VLE VALEURA ENERGY INC COM 43,977 166,157.78 64
VMD VIEMED HEALTHCARE INC COM 1,745 9,414.60 12
VML VISCOUNT MINING CORP COM 5,000 1,325.00 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 405 12,082.75 6
VNP 5N PLUS INC COM 46,100 138,300.00 33
VNP.DB 5N PLUS INC 5.75 PCT DEBS 10,000 10,016.00 1
VNR VALENER INC COM 9,907 194,585.06 58
VO VALORE METALS CORP COM 1,200 152.36 4
VONE VANADIUM ONE ENERGY CORP COM 950 146.65 3
VP VODIS PHARMACEUTICALS ORD SHS 241 27.31 2
VQS VIQ SOLUTIONS INC COM 337 39.76 2
VRB VANADIUMCORP RESOURCE INC COM 530 47.70 2
VRE VANGUARD FTSE CAN CAP REIT IND 825 25,061.00 19
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,700 192.00 3
VSB VANGUARD CANADIAN SHORT TERM B 23,692 560,781.03 42
VSC VANGUARD CAN SHORT-TERM CORP B 1,992 47,626.66 20
VSP VANGUARD S&P 500 INDEX CAD HED 8,671 384,784.50 54
VST VICTORY SQUARE TECHNOLOGIES OR 895 420.68 3
VTT VENDETTA MINING CORP COM 483 77.28 1
VUN VANGUARD US TOTAL MARKET INDEX 6,984 329,207.18 77
VUS VANGUARD U.S.TOTAL MARKET INDE 18,875 939,530.72 25
VVL VANGUARD GLOBAL VALUE FACTOR E 619 18,981.99 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 325 9,408.35 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,380 46,791.96 32
VXM FIRST ASSET MORNINGSTAR INTL V 81 1,844.76 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 526 13,286.50 2
W.PR.H WESTCOAST ENERGY INC 300 7,228.50 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 300 7,557.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,150 79,381.50 5
WAF WEST AFRICAN RESOURCES LTD ORD 200 47.00 1
WAYL MARICANN GROUP ORD SHS AT XCNQ 627 693.84 18
WCN WASTE CONNECTIONS INC COM 16,660 1,652,607.51 269
WCP WHITECAP RESOURCES INC COM 334,783 1,578,920.48 399
WDG GIYANI METALS CORP COM 102,000 7,905.00 2
WDO WESDOME GOLD MINES LTD COM 23,964 105,757.00 95
WED WESTAIM CORP COM 10,893 27,769.40 7
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 2,450 569.00 2
WEED CANOPY GROWTH CORP COM 38,844 1,501,187.88 543
WEF WESTERN FOREST PRODUCTS INC CO 100,137 191,658.15 203
WELL WELL HEALTH TECHNOLOGIES CORP 208 93.60 1
WFC WALL FINL CORP COM 100 2,401.00 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 300 2,832.00 1
WFT WEST FRASER TIMBER LTD 56,605 3,824,543.92 459
WGO WHITE GOLD CORP COM 320 487.00 3
WHM WHITE METAL RESOURCES CORP COM 200,000 9,000.00 3
WHN WESTHAVEN VENTURES INC COM 55 66.80 2
WHY WEST HIGH YIELD RESOURCES LTD 2,820 1,078.30 4
WIL WILTON RESOURCES INC COM 960 923.20 3
WIR.U WPT INDUSTRIAL REIT UNITS 280 3,602.50 4
WJA WESTJET AIRLINES LTD VAR VTG C 18,496 339,077.23 124
WJX WAJAX CORP COM 9,256 165,231.15 49
WKG WESTKAM GOLD CORP COM 430,000 3,225.00 2
WM WALLBRIDGE MINING CO LTD COM 268,200 48,435.00 14
WMD WEEDMD INC COM 38,850 53,185.11 48
WML WEALTH MINERALS LTD COM 330 157.05 2
WN WESTON GEORGE LTD COM 45,249 4,080,086.51 263
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 480 12,024.70 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 552 12,536.70 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,200 50,192.00 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 121 2,617.40 3
WNDR THE WONDERFILM MEDIA CORP COM 1,638 945.90 2
WPK WINPAK LTD 10,520 493,976.44 40
WPM WHEATON PRECIOUS METALS CORP C 68,300 1,739,582.82 476
WPRT WESTPORT FUEL SYSTEMS INC COM 69 154.59 2
WRG WESTERN ENERGY SERVICES CORP C 230 110.40 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,931 512.34 10
WRN WESTERN COPPER & GOLD CORP COM 50 39.00 1
WRX WESTERN RESOURCES CORP COM 600 156.00 2
WSP WSP GLOBAL INC COM 56,340 3,296,482.15 409
WTE WESTSHORE TERMINALS INVESTMENT 29,799 639,488.21 275
WTER THE ALKALINE WATER CO INC COM 4,163 15,399.78 25
WUC WESTERN URANIUM & VANADIUM ORD 40 66.80 1
WXM FIRST ASSET MORNINGSTAR CANADA 378 5,853.96 7
X TMX GROUP LTD COM 25,142 1,774,664.49 147
XAU GOLDMONEY INC COM 6,785 12,481.35 9
XAW ISHARES CORE MSCI ALL CNTRY WO 5,528 130,540.37 106
XBAL ISHARES CORE BALANCED ETF PORT 495 10,403.36 7
XBB ISHARES CORE CANADIAN UNIVERSE 22,848 698,476.15 102
XBC XEBEC ADSORPTION INC COM 26 18.20 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 400 24.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 71 786.68 1
XCB ISHARES CANADIAN CORPORATE BND 1,906 39,454.47 36
XCD ISHARES S&P GLOBAL CONSUMER DI 1,548 50,635.68 5
XCG ISHARES CANADIAN GROWTH IDX ET 58 1,696.50 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 437 6,069.90 9
XCV ISHARES CANADIAN VALUE IDX ETF 160 3,734.48 3
XDG ISHARES CORE MSCI GLOBAL QUALI 124 2,382.72 3
XDIV ISHARES CORE MSCI CANADIAN QUA 522 9,759.80 7
XDU ISHARES CORE MSCI US QUALITY D 104 2,139.41 4
XDUH ISHARES CORE MSCI US QUALITY D 100 2,037.50 1
XDV ISHARES CANADIAN SELECT DIVIDE 13,983 311,818.87 30
XEB ISHARES J.P. MORGAN USD EMERGI 178 3,494.27 8
XEC ISHARES CORE MSCI EMERGING MAR 1,968 48,574.84 54
XEF ISHARES CORE MSCI EAFE IMI IND 18,368 512,177.27 123
XEG ISHARES S&P/TSX CAPPED ENERGY 128,570 1,186,693.41 234
XEH ISHARES MSCI EUROPE IMI INDEX 652 14,464.91 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 936 17,859.99 22
XEM ISHARES MSCI EMERGING MARKETS 12,744 376,076.80 9
XEN ISHARES JANTZI SOCIAL IDX ETF 185 4,213.74 5
XEU ISHARES MSCI EUROPE IMI INDEX 35 756.70 1
XFC ISHARES EDGE MSCI MULTIFACTOR 107 2,346.55 3
XFF ISHARES EDGE MSCI MULTIFACTOR 80 1,808.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 29,107 600,068.10 31
XFI ISHARES EDGE MSCI MULTIFACTOR 495 10,739.22 8
XFN ISHARES S&P/TSX CAPPED FINANCI 1,050 35,670.46 16
XFR ISHARES FLOATING RATE IDX ETF 3,881 78,104.76 26
XFS ISHARES EDGE MSCI MULTIFACTOR 321 7,809.36 6
XGB ISHARES CAD GOVERNMENT BND IDX 711 15,158.99 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 1,395 15,738.47 15
XGI ISHARES S&P GLOBAL INDUSTRIALS 800 22,913.00 3
XGRO ISHARES CORE GROWTH ETF PORTFO 686 12,685.53 17
XHB ISHARES CAD HYBRID CORPORATE B 375 7,450.76 9
XHC ISHARES GLOBAL HEALTHCARE IDX 1,104 49,773.88 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 502 13,656.93 10
XHU ISHARES US HIGH DIVIDEND EQUIT 29 678.60 1
XHY ISHARES U.S. HIGH YIELD BND ID 27,430 507,493.52 33
XIC ISHARES CORE S&P/TSX CAPPED CO 229,647 5,291,452.16 144
XID ISHARES INDIA IDX ETF UNITS 136 4,846.39 4
XIG ISHARES U.S. IG CORPORATE BND 4,918 107,508.89 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,329 54,585.68 40
XIT ISHARES S&P/TSX CAPPED INFORMA 139 2,450.42 4
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,064,897 23,217,248.10 1,249
XLB ISHARES CORE CANADIAN LONG TER 270 6,338.19 6
XLY AUXLY CANNABIS GROUP INC COM 84,796 75,981.60 90
XMA ISHARES S&P/TSX CAPPED MATERIA 23 272.96 2
XMC ISHARES S&P US MID-CAP INDEX E 282 4,889.40 5
XMD ISHARES S&P/TSX COMPLETION IDX 634 14,154.99 16
XMG MGX MINERALS ORD SHS AT XCNQ 2,610 1,122.55 8
XMH ISHARES S&P US MID-CAP INDEX E 100 1,661.00 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 365 12,640.23 11
XML ISHARES EDGE MSCI MIN VOL EAFE 270 5,870.64 9
XMM ISHARES EDGE MSCI MIN VOL EMER 375 10,193.61 6
XMS ISHARES EDGE MSCI MIN VOL USA 215 5,056.13 6
XMU ISHARES EDGE MSCI MIN VOL USA 187 8,885.60 5
XMV ISHARES EDGE MSCI MIN VOL CAD 285 7,647.35 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 479 18,618.41 8
XMY ISHARES EDGE MSCI MIN VOL GLOB 50 1,121.50 1
XPF ISHARES S&P/TSX NORTH AMERICAN 80 1,330.40 1
XQB ISHARES HIGH QUALITY CAN BND I 6,212 125,796.32 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,360 71,301.56 31
XRB ISHARES CAD REAL RETURN BND ID 3,792 89,264.36 20
XRE ISHARES S&P/TSX CAPPED REIT ID 26,779 450,656.54 101
XRO EXRO TECHNOLOGIES ORD SHS AT X 391 139.39 3
XSB ISHARES CORE CAD SHORT TERM BN 41,872 1,141,991.78 85
XSC ISHARES CONSERVATIVE SHORT TER 100 1,939.00 2
XSE ISHARES CONSERVATIVE STRATEGIC 187 3,656.60 5
XSH ISHARES CORE CAN SHORT TERM CO 13,870 262,280.02 27
XSI ISHARES SHORT TERM STRATEGIC F 59 1,092.68 2
XSP ISHARES CORE S&P 500 INDEX ETF 99,503 2,837,192.68 180
XSQ ISHARES SHORT TERM HIGH QUALIT 15 289.20 1
XST ISHARES S&P/TSX CAPPED CONSUME 204 11,457.06 6
XSU ISHARES U.S. SMALL CAP IDX ETF 6,205 182,448.83 32
XTC EXCO TECHNOLOGIES LTD COM 210 1,962.40 2
XTD TDB SPLIT CORP CL A COM 500 2,897.00 3
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 3,600 36,180.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 1,201 12,610.04 24
XUH ISHARES CORE S&P US TOTAL MKT 258 6,051.14 4
XUS ISHARES CORE S&P 500 INDEX ETF 2,129 89,966.45 57
XUT ISHARES S&P/TSX CAPPED UTILITI 215 4,356.75 6
XUU ISHARES CORE S&P US TOTAL MARK 857 22,252.90 19
XWD ISHARES MSCI WORLD IDX ETF UNI 483 22,452.18 10
XX AVANTE LOGIXX CORP COM 200 376.00 1
XXM FIRST ASSET MORNINGSTAR US VAL 23 256.68 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 301 4,483.53 4
Y YELLOW PAGES LTD COM 3,100 18,428.00 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 24 10.80 1
YD YDREAMS GLOBAL INTERACTIVE TEC 400 54.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 600 75.00 2
YGR YANGARRA RESOURCES LTD COM 21,974 68,432.19 94
YMI YELLOWHEAD MINING INC COM 458 366.40 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 289 30.35 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 7,000 6,878.70 2
YRB YORBEAU RESOURCES INC CL A COM 100,410 3,014.35 3
YRI YAMANA GOLD INC COM 313,032 1,024,381.66 409
YXM FIRST ASSET MORNINGSTAR US MOM 486 5,765.70 3
YXM.B FIRST ASSET MORNINGSTAR US MOM 80 1,262.40 1
Z ZINC ONE RESOURCES INC COM 400 32.00 1
ZAG BMO AGGREGATE BOND INDEX ETF U 49,575 760,581.57 86
ZAR ZARGON OIL & GAS LTD COM 991 41.64 4
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 35,000 10,853.50 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 869 20,545.48 20
ZCH BMO CHINA EQUITY INDEX ETF 38 813.96 1
ZCL ZCL COMPOSITES INC COM 2,004 13,924.64 10
ZCM BMO MID CORPORATE BOND INDEX E 390 6,140.44 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 19,580 381,749.54 54
ZCS BMO SHORT CORPORATE BOND INDEX 1,228 17,119.36 13
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,185 96,918.61 6
ZDH BMO INTERNATIONAL DIVIDEND HED 310 6,340.10 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 368 7,370.74 6
ZDJ BMO DOW JONES INDUSTRIAL AVERA 342 13,489.09 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 655 12,697.89 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 5,551 85,496.45 17
ZDY BMO US DIVIDEND CAD UNITS ETF 550 16,486.35 18
ZEA BMO MSCI EAFE INDEX ETF UNITS 119 2,030.86 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,537 40,591.69 33
ZEF BMO EMERGING MARKETS BOND HEDG 351 5,404.22 11
ZEM BMO MSCI EMERGING MARKETS INDE 523 9,653.01 11
ZEN ZENYATTA VENTURES LTD COM 4,390 2,148.20 5
ZEO BMO EQUAL WEIGHT OIL & GAS IND 2,733 22,523.57 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,746 32,309.61 12
ZFL BMO LONG FEDERAL BOND INDEX ET 620 10,858.80 7
ZFM BMO MID FEDERAL BOND INDEX ETF 203 3,265.57 4
ZFS BMO SHORT FEDERAL BOND INDEX E 70 993.30 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 241 2,028.84 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 61 2,060.48 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 65 1,867.53 3
ZHY BMO HIGH YIELD US CORPORATE BO 967 12,740.83 24
ZIC BMO MID-TERM US IG CORPORATE B 446 8,060.75 7
ZID BMO INDIA EQUITY INDEX ETF 353 9,026.88 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 1,854 46,162.77 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 40 298.80 2
ZJK BMO HIGH YIELD US CORPORATE BO 6 118.08 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 50 613.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 147 1,328.07 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,776 253,638.02 66
ZLC BMO LONG CORPORATE BOND INDEX 107 1,894.74 4
ZLD BMO LOW VOLATILITY INTNL EQTY 553 12,653.08 10
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,021.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 10,454 237,317.60 5
ZLI BMO LOW VOLATILITY INTERNATION 309 7,284.08 6
ZLU BMO LOW VOLATILITY US EQUITY C 1,341 43,177.87 25
ZMI BMO MONTHLY INCOME ETF UNIT 93 1,416.45 3
ZMP BMO MID PROVINCIAL BOND INDEX 109 1,609.55 5
ZMU BMO MID-TERM US IG CORPORATE B 681 9,572.49 14
ZNX ZINCX RESOURCES CORP COM 900 193.50 4
ZPL BMO LONG PROVINCIAL BOND INDEX 31 481.74 1
ZPR BMO LADDERED PFD SHS INDEX CAD 100,121 1,035,001.37 91
ZPW BMO US PUT WRITE ETF CAD UNITS 180 3,065.65 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,115 54,257.83 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,474 51,045.74 41
ZRR BMO REAL RETURN BOND INDEX ETF 134 2,269.90 4
ZSP BMO S&P 500 INDEX ETF 6,919 257,905.56 20
ZSP.U BMO S&P 500 INDEX ETF USD 152 4,268.51 5
ZST BMO ULTRA SHORT-TERM BOND ETF 324 16,546.26 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 390 20,124.50 10
ZSU BMO SHORT-TERM US IG CORP BND 76 1,088.32 1
ZTS BMO SHORT TERM US TREASURY BON 25 1,249.25 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 817 20,101.72 16
ZUD BMO US DIVIDEND HEDGED TO CAD 155 3,501.05 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 25,295 966,329.05 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 792 38,937.73 22
ZUM ZOOMERMEDIA LIMITED COM 900 18.00 1
ZUP BMO US PREFERRED SHARE INDEX E 27 648.00 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 224 7,141.96 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 7,438 116,998.68 4
ZWA BMO COVERED CALL DJIA HEDGED T 6,954 147,458.59 44
ZWB BMO COVERED CALL CANADIAN BANK 15,618 267,750.86 48
ZWC BMO CANADIAN HIGH DIV COVERED 12,794 224,452.95 21
ZWE BMO EUROPE HIGH DIV COV CL HED 9,265 173,692.57 29
ZWH BMO US HIGH DIVIDEND COVERED C 915 17,803.05 21
ZWH.U BMO US HIGH DIVIDEND COVERED C 6 121.14 1
ZWP BMO EUROPE HIGH DIV COVERED CA 165 2,857.88 3
ZWS BMO US HIGH DIV COVERED CALL H 162 2,990.67 3
ZWU BMO COVERED CALL UTILITIES ETF 14,145 174,085.44 36
ZXM FIRST ASSET MORNINGSTAR INTL M 160 3,893.96 3
ZYME ZYMEWORKS INC COM 622 12,751.50 7
ZYZ.B DUMMY CAN TEST SECURITY 10,000 55,000.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 57,688 1,140,991.09 305