Trade Data

January 10, 2019 Daily Summary

Total Share Volume 76,295,648
Total Dollar Value $666,928,728
Total Trades 130,086
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 51,000 3,060.00 1
AAL ADVANTAGE LITHIUM CORP COM 2,174 1,485.56 10
AAV ADVANTAGE OIL & GAS LTD COM 193,895 448,302.87 149
AAX ADVANCE GOLD CORP COM 500 40.00 1
AAZ AZINCOURT ENERGY CORP COM 51,376 3,084.44 2
ABI ABCOURT MINES INC CL B COM 5,000 350.00 1
ABN ABEN RESOURCES LTD COM 1,466 215.57 5
ABT ABSOLUTE SOFTWARE CORP COM 6,857 54,552.56 32
ABX BARRICK GOLD CORP COM 597,645 9,821,514.64 1,028
AC AIR CANADA NPV VTG & VAR VTG S 187,748 4,947,113.19 795
ACB AURORA CANNABIS INC COM 1,643,579 12,756,689.46 2,947
ACB.WT AURORA CANNABIS INC COMMON SHA 2,545 10,466.20 12
ACD ACCORD FINANCIAL CORP COM 200 1,794.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 62,924 8,494.74 6
ACI ALTAGAS CANADA INC COM 1,946 31,936.44 8
ACO.X ATCO LTD CL 1 COM NON VTG 12,081 476,436.80 105
ACQ AUTOCANADA INC COM 9,125 104,352.20 60
ACR.UN AGELLAN COMMERCIAL REIT UNIT 790 11,238.20 7
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 27,512 632,407.18 215
ACST ACASTI PHARMA INC CL A COM 1,760 2,404.15 9
ACU AURORA SOLAR TECHNOLOGIES INC 636 34.98 1
AD ALARIS ROYALTY CORP COM 6,398 114,179.96 42
ADD ARCTIC STAR EXPLORATION CORP C 159,000 8,745.00 2
ADN ACADIAN TIMBER CORP COM 2,050 31,143.00 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 134 3,350.09 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 13,390 192,648.00 43
AEC ANFIELD ENERGY INC COM 350 78.75 1
AEM AGNICO EAGLE MINES LTD COM 13,418 710,619.38 154
AEZS AETERNA ZENTARIS INC COM 288 1,290.64 2
AFCC AUTOMOTIVE FINCO CORP COM 1,000 1,540.00 1
AFE AFRICA ENERGY CORP COM 6,000 1,140.00 11
AFI AFFINOR GROWERS ORD SHS AT XCN 700 35.00 2
AFM ALPHAMIN RESOURCES CORP COM 500 127.50 1
AFN AG GROWTH INTERNATIONAL INC CO 8,443 417,614.99 68
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,132.00 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,001.60 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,985.20 2
AGB ATLANTIC GOLD CORP COM 5,239 8,907.05 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 26,423 126,954.86 121
AGG AFRICAN GOLD GROUP INC COM 212 5.30 1
AGI ALAMOS GOLD INC COM CL A 152,759 769,161.75 117
AGRA AGRAFLORA ORGANICS INTERNATION 528,419 153,434.79 26
AGT AGT FOOD AND INGREDIENTS INC C 2,492 42,326.42 13
AGZ ASHANTI GOLD CORP COM 163 11.16 2
AI ATRIUM MORTGAGE INVESTMENT COR 1,503 19,547.40 16
AIF ALTUS GROUP LTD COM 5,648 129,501.45 50
AIM AIMIA INC COM 75,844 293,104.04 94
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 100 2,474.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 800 19,536.00 4
AKG ASANKO GOLD INC COM 869 837.74 3
AKT.A AKITA DRILLING LTD CL A NON-VT 54 210.06 1
AKU.U AKUMIN INC COM 400 1,280.00 2
AL ALX URANIUM CORP COM 1,800 121.10 2
ALA ALTAGAS LTD COM 112,093 1,585,674.15 524
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,600 53,633.00 16
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 800 11,976.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 5,700 104,657.50 15
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,100 19,286.00 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,800 61,451.00 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,525 68,274.25 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 300 5,645.00 2
ALC ALGOMA CENTRAL CORP 1,904 25,217.40 7
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,010.80 1
ALEF ALEAFIA HEALTH INC COM 270,854 435,720.49 142
ALG ALGOLD RESOURCES LTD COM 1,700 543.00 2
ALM ALLIANCE MINING CORP COM 480,000 4,800.00 51
ALO ALIO GOLD INC COM 37 46.25 1
ALS ALTIUS MINERALS CORP COM 3,784 42,212.11 43
ALV ALVOPETRO ENERGY LTD COM 838 325.82 3
ALY ANALYTIXINSIGHT INC COM 310 117.10 2
ALYA ALITHYA GROUP INC COM CL A SUB 1,973 7,762.81 8
AMM ALMADEN MINERALS LTD COM 154 177.41 5
AMY AMERICAN MANGANESE INC COM 26,000 3,900.00 1
AMZ AZUCAR MINERALS LTD COM 640 271.30 4
ANK ANGKOR GOLD CORP COM 5,350 804.00 15
ANX ANACONDA MINING INC COM 5,104 1,109.86 2
AOC ADVANTAGEWON OIL ORD SHS AT XC 65,386 1,307.72 5
AOI AFRICA OIL CORP COM 2,713 2,998.18 28
AOT ASCOT RESOURCES LTD COM 350 415.50 5
AP.UN ALLIED PROPERTIES REAL ESTATE 19,621 880,024.48 161
APHA APHRIA INC COM 382,985 3,380,901.05 1,389
APN ALTIPLANO METALS INC COM 10,700 1,713.50 5
APP GLOBAL CANNABIS APPLICATIONS O 960 121.30 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 5,550 51,627.55 22
APS APTOSE BIOSCIENCES INC COM 200 576.00 1
AQA AQUILA RESOURCES INC COM 84 19.74 1
AQN ALGONQUIN POWER & UTILITIES CO 125,110 1,730,369.28 879
AQS AEQUUS PHARMACEUTICALS INC COM 30,000 4,200.00 2
AR ARGONAUT GOLD INC COM 11,125 18,285.22 50
ARE AECON GROUP INC COM 9,627 170,146.80 74
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 32,000 33,180.80 4
ARG AMERIGO RESOURCES LTD COM 670 641.20 2
ART ARHT MEDIA INC COM 272 27.20 1
ARU AURANIA RESOURCES LTD ORD SHS 670 2,205.00 3
ARX ARC RESOURCES LTD COM 134,380 1,230,805.33 698
ASG AURORA SPINE CORP COM 2,000 740.00 1
ASM AVINO SILVER & GOLD MINES LTD 1,900 1,646.00 5
ASND ASCENDANT RESOURCES INC COM 500 242.50 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,869 437.37 9
ASP ACERUS PHARMACEUTICALS CORP CO 70,225 9,306.63 4
ASR ALACER GOLD CORP COM 107,687 278,456.81 101
ATA ATS AUTOMATION TOOLING SYSTEM 43,003 696,537.51 208
ATD.A ALIMENTATION COUCHE TARD INC 430 30,471.50 5
ATD.B ALIMENTATION COUCHE TARD INC 104,703 7,396,036.28 681
ATE ANTIBE THERAPEUTICS INC COM 26,815 9,117.10 5
ATH ATHABASCA OIL CORP COM 276,489 275,236.73 221
ATP ATLANTIC POWER CORP COM 271 854.65 3
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 10,000 10,159.00 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 5,736 456.88 11
ATY ATICO MINING CORP COM 3,200 1,088.00 3
ATZ ARITZIA INC SUB VOTG SHS 42,504 676,412.17 262
AUL AURELIUS MINERALS INC COM 500 15.00 1
AUMN GOLDEN MINERALS CO COM 260 116.00 2
AUN AURCANA CORP COM 9,000 5,790.00 3
AUP AURINIA PHARMACEUTICALS INC CO 4,600 43,816.50 34
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,341 11,482.27 88
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 200 205.00 1
AVL AVALON ADVANCED MATERIALS INC 1,079 61.85 3
AVM AVARONE METALS ORD SHS AT XCNQ 64,000 2,880.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,754 61,397.02 15
AWE THUNDERSTRUCK RESOURCES LTD CO 84 5.88 1
AX.PR.E ARTIS REIT PFD UNITS SER E 950 18,356.50 2
AX.PR.G ARTIS REIT PFD UNITS SER G 1,308 26,434.00 5
AX.PR.I ARTIS REIT PFD UNITS SER I 303 7,259.91 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,451 132,848.79 97
AXE ACCELEWARE LTD COM 122 16.47 1
AXIS AXIS AUTO FINANCE INC COM 300 148.00 2
AXL ARROW EXPLORATION CORP COM 1,308 590.10 10
AXR ALEXCO RESOURCE CORP COM 77 107.80 1
AXV AXION VENTURES INC COM 65 53.30 1
AZR AZARGA METALS CORP COM 440 50.60 1
AZZ AZARGA URANIUM CORP COM CL A 980 242.50 3
BAD BADGER DAYLIGHTING LTD COM 188,024 6,674,160.00 443
BAM.A BROOKFIELD ASSET MANAGEMENT IN 142,813 7,666,555.72 760
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,600 37,648.00 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,250 47,753.00 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,777 37,885.18 11
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,811 39,204.38 13
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,350 27,904.00 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,000 21,460.00 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,600 56,498.50 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 425 11,031.75 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,600 40,664.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 300 7,206.00 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 246 3,385.76 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 223 3,079.68 4
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,000 35,400.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 504 10,525.08 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 400 8,323.50 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,775 32,407.78 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 200 3,604.00 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,234 20,524.18 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 331 7,673.20 3
BAMM BODY AND MIND ORD SHS AT XCNQ 558 459.25 3
BAR BALMORAL RESOURCES LTD COM 26,000 3,640.00 1
BAT BATERO GOLD CORP COM 500 35.00 1
BAY ASTON BAY HOLDINGS LTD COM 98,800 5,434.50 4
BB BLACKBERRY LTD COM 33,126 328,037.15 169
BBD.A BOMBARDIER INC CL A COM 155 364.35 5
BBD.B BOMBARDIER INC CL B COM 1,410,289 3,189,986.96 1,549
BBD.PR.B BOMBARDIER INC 800 8,896.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 45 915.30 1
BBD.PR.D BOMBARDIER INC PFD SER 3 1,150 12,831.50 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 1,000 7,520.00 1
BBT BENCHMARK BOTANICS ORD SHS AT 167 54.11 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,300 562,696.60 103
BCB COTT CORP COM 9,107 178,469.92 90
BCE BCE INC COM 93,790 5,116,986.98 955
BCE.PR.A BCE INC 1,500 24,952.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 1,300 22,737.00 3
BCE.PR.C BCE INC 1,386 25,490.54 7
BCE.PR.D BCE INC PFD 1ST SER AD 100 1,739.00 1
BCE.PR.E BCE INC PFD 1ST SER AE 4,940 84,852.40 24
BCE.PR.F BCE INC PFD 1ST SER AF 2,252 37,620.20 6
BCE.PR.G BCE INC PFD 1ST SER AG 1,940 32,190.00 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,365 92,904.10 11
BCE.PR.I BCE INC PFD 1ST SER AI 1,900 32,109.00 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 47 824.76 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,675 26,516.20 10
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,200 18,672.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,000 16,210.00 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 500 8,227.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3 62.28 1
BCE.PR.T BCE INC PFD 1ST SER T 1,000 16,090.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 200 3,547.00 2
BCT BRIACELL THERAPEUTICS CORP COM 2,000 175.00 1
BDI BLACK DIAMOND GROUP LTD COM 2,701 5,686.10 6
BDT BIRD CONSTRUCTION INC COM 17,405 112,412.64 94
BE BELEAVE ORD SHS AT XCNQ 554,119 60,989.48 19
BEE BEE VECTORING TECHNOLOGIES INT 83 12.87 1
BEER HILL STREET BEVERAGE COMPANY I 1,220 221.70 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 36,410 1,416,312.77 213
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 186 3,869.60 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 453 11,387.40 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,200 26,976.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,292 94,393.36 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 39,124 1,474,165.50 168
BGRD BRAINGRID ORD SHS AT XCNQ 400 42.00 2
BGU BRISTOL GATE CONCENTRATED US E 150 3,174.30 2
BHC BAUSCH HEALTH COMPANIES INC CO 10,849 326,379.08 112
BHR BLACKHEATH RESOURCES INC COM 400,541 6,005.41 8
BHS BAYHORSE SILVER INC COM 720 78.10 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 357 36.95 2
BIO BIOME GROW ORD SHS AT XCNQ 2,983 2,048.42 17
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 838 17,600.30 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,837 46,465.06 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 495 12,341.95 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,815 88,433.25 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,600 82,704.00 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,754 39,558.50 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 65,794 3,248,476.81 430
BIR BIRCHCLIFF ENERGY LTD COM 513,136 1,767,808.51 706
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 200 4,994.00 1
BITK BLOCKCHAINK2 CORP COM 413 155.37 3
BK CANADIAN BANC CORP CL A COM 4,105 42,509.40 13
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,413 44,575.25 9
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 28 500.92 1
BKI BLACK IRON INC COM 910 50.05 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 188 3,437.14 4
BKM PACIFIC BOOKER MINERALS INC CO 35 50.05 1
BKR BERKWOOD RESOURCES LTD COM 100 8.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 922.00 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 877.00 1
BLDP BALLARD POWER SYSTEMS INC COM 930 3,881.90 12
BLGV BELGRAVIA CAPITAL INTERNATIONA 57,000 855.00 10
BLIS BLISSCO CANNABIS ORD SHS AT XC 250 77.50 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 10.00 1
BLN BLACKLINE SAFETY CORP COM 70 353.50 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,804 3,481.99 33
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 203,644 6,109.32 8
BLOK BLOCK ONE CAPITAL INC COM 1,482 360.34 5
BLOX BLOX LABS ORD SHS AT XCNQ 800 44.00 2
BLU BELLUS HEALTH INC COM 115 123.05 2
BLVD BLVD CENTERS ORD SHS AT XCNQ 575 25.88 1
BLX BORALEX INC CL A COM 41,062 738,521.80 229
BME BARSELE MINERALS CORP COM 100 39.50 1
BMO BANK OF MONTREAL QUE COM 60,022 5,527,635.77 854
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,456 88,774.88 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 16,805 402,760.50 33
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,754 88,806.01 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 900 21,576.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 100 2,346.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,280 89,171.40 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,300 67,657.00 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,500 33,374.00 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 856 21,343.04 2
BNE BONTERRA ENERGY CORP COM 84,680 552,285.88 185
BNP BONAVISTA ENERGY CORP COM 33,666 41,389.55 126
BNS BANK OF NOVA SCOTIA COM 90,609 6,413,988.14 1,122
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,055 27,299.85 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,862.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 6,306 163,239.85 22
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 4,828 123,570.53 16
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,200 28,664.00 6
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 900 22,486.50 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,403.50 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,700 40,004.00 3
BOG BOUGAINVILLE VENTURES ORD SHS 272,400 8,174.00 5
BOL BOLD VENTURES INC COM 51,000 1,020.00 1
BOS AIRBOSS OF AMERICA CORP COM 73 628.82 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,832 1,858.97 18
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,522 25,461.68 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,400 81,199.00 19
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 234 5,953.04 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,050 45,416.00 13
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,000 20,153.00 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,600 68,866.00 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,246 56,678.63 15
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 880 15,539.80 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,000 18,930.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,628 52,944.98 10
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,300 16,913.00 6
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 90 2,257.20 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 82 8.14 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 61,612 1,399,641.05 332
BRAG BRAGG GAMING GROUP INC COM 142 170.50 3
BRB BRICK BREWING LTD COM 280 899.20 3
BRD BROADWAY GOLD MINING LTD COM 667 40.02 1
BRE BROOKFIELD REAL ESTATE SERVICE 3,078 44,607.29 18
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,000 35,004.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,140 19,945.60 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,550 49,126.50 12
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 200 3,804.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,100 60,088.00 8
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 3,000 1,560.00 3
BSK BLUE SKY URANIUM CORP COM 400 66.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 300 1,071.00 1
BSX BELO SUN MINING CORP COM 207,490 78,845.20 22
BTB.UN BTB REAL ESTATE INVESTMENT TRU 232 1,036.91 7
BTE BAYTEX ENERGY CORP COM 413,123 1,067,138.96 259
BTH BREATHTEC BIOMEDICAL ORD SHS C 350 56.00 2
BTI BIOASIS TECHNOLOGIES INC COM 3,000 1,590.00 1
BTO B2GOLD CORP COM 766,602 2,926,315.24 718
BTR BONTERRA RESOURCES INC COM 25 70.00 1
BTU BTU METALS CORP COM 1,000 95.00 2
BU BURCON NUTRASCIENCE CORP COM 554 92.09 2
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 600 3,936.00 1
BUS GRANDE WEST TRANSPORTATION GRO 2,512 2,189.70 11
BXE BELLATRIX EXPLORATION LTD COM 1,086 722.96 5
BXF FIRST ASSET 1-5 YR LADDERED GO 417 4,220.55 8
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,633 1,209,176.61 63
BYL BAYLIN TECHNOLOGIES INC COM 160 575.80 2
C CONTACT GOLD INC COM 11 3.85 1
CAD COLONIAL COAL INTERNATIONAL CO 375 174.38 1
CAE CAE INC COM 39,391 1,034,766.69 309
CAGG WISDOMTREE YIELD ENHANCED CAN 325 15,574.05 6
CALI FINCANNA CAPITAL CORP ORD SHS 366 54.90 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,200 923.00 5
CANN HERITAGE CANNABIS HOLDINGS ORD 162,812 30,795.03 16
CAP CASTLE PEAK MINING LTD COM 142,000 1,420.00 18
CAR.UN CANADIAN APARTMENT PROPERTIES 12,148 543,088.15 145
CAS CASCADES INC COM 57,884 621,364.82 242
CBH ISHARES 1-10 YR LADDERED CORP 3,691 67,877.47 19
CBK COPPERBANK RESOURCES ORD SHS A 103,266 4,904.97 4
CBL CALLIDUS CAPITAL CORP COM 400 787.00 3
CBO ISHARES 1-5 YR LADDERED CORP B 41,336 755,784.01 58
CBR CABRAL GOLD INC COM 3,500 875.00 1
CBS BARD VENTURES LTD COM 336 50.40 1
CCA COGECO COMMUNICATIONS INC SUB- 12,781 875,373.95 144
CCB CANADA CARBON INC COM 220 26.40 1
CCL.A CCL INDUSTRIES INC CL A VTG 95 5,237.35 1
CCL.B CCL INDUSTRIES INC CL B NON VT 35,145 1,879,590.70 372
CCO CAMECO CORP COM 84,369 1,365,574.07 475
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,600 58,843.00 13
CCW CANADA COBALT WORKS INC COM 330 173.94 4
CCX CANADIAN CRUDE OIL INDEX ETF C 1,015 7,228.75 10
CCZ CRITICAL CONTROL ENERGY SERVIC 120,000 7,200.00 2
CCZ.PR.A CRITICAL CONTROL ENERGY SERVIC 100 38.50 1
CD CANTEX MINE DEVELOPMENT CORP C 2,850 2,711.00 3
CDA CANUC RESOURCES CORP COM 2,500 262.50 1
CDAY CERIDIAN HCM HOLDING INC COM 410 19,486.30 3
CDB CORDOBA MINERALS CORP COM 668 85.52 2
CDD.UN CORE CANADIAN DIVIDEND TRUST U 3,000 14,730.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,576 38,837.73 32
CEE CENTAMIN PLC ORD SHS 60 120.55 2
CEF SPROTT PHYSICAL GOLD AND SILVE 70 1,171.80 1
CET CATHEDRAL ENERGY SERVICES LTD 1,555 1,123.60 3
CEU CES ENERGY SOLUTIONS CORP COM 193,063 685,632.33 207
CEW ISHARES EQUAL WEIGHT BANC & LI 209 2,422.97 5
CF CANACCORD GENUITY GROUP INC CO 18,062 106,616.80 134
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 998.40 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 555 8,127.25 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 230 4,101.70 4
CFF CONIFEX TIMBER INC COM 1,950 3,989.50 20
CFM CONFEDERATION MINERALS LTD COM 200 54.00 1
CFP CANFOR CORP NEW COM 12,490 208,229.03 92
CFW CALFRAC WELL SERVICES LTD COM 16,663 49,783.50 67
CFX CANFOR PULP PRODUCTS INC COM 26,838 449,628.47 112
CFY CHANGFENG ENERGY INC COM 700 665.00 2
CG CENTERRA GOLD INC COM 87,018 502,271.64 426
CGG CHINA GOLD INTERNATIONAL RESOU 29,160 45,518.60 54
CGGC.UN CANACCORD GENUITY GROWTH CLASS 50 170.00 1
CGI CANADIAN GENERAL INVESTMENTS L 990 20,927.20 6
CGL ISHARES GOLD BULLION ETF HEDGE 2,972 32,662.64 15
CGL.C ISHARES GOLD BULLION ETF NON-H 349 5,188.63 6
CGM CALIFORNIA GOLD MINING INC COM 3,000 705.00 1
CGO COGECO INC 2,125 127,348.98 27
CGOC CANNABIS GROWTH OPPORTUNITY OR 180 262.50 3
CGR ISHARES GLOBAL REAL ESTATE IND 1,413 39,740.38 10
CGT COLUMBUS GOLD CORP COM 416 95.68 1
CGX CINEPLEX INC COM 39,042 1,046,559.63 313
CGY CALIAN GROUP LTD COM 486 14,985.36 4
CH URBAN SELECT CAPITAL CORP COM 225 22.50 1
CHB ISHARES US HIGH YIELD FIXED IN 1,520 27,257.28 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 77,000 75,063.40 22
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 77,000 69,340.10 14
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 158,894 1,635,054.29 388
CHH CENTRIC HEALTH CORP COM 350 98.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 300 148.50 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 26,983 13,607.50 12
CHP.UN CHOICE PROPERTIES REIT UNITS 17,743 211,031.59 153
CHR CHORUS AVIATION INC VOTG AND V 52,306 323,614.81 183
CHV CANADA HOUSE WELLNESS GROUP OR 234,329 36,807.19 20
CHW CHESSWOOD GROUP LTD COM 1,204 13,088.15 9
CIA CHAMPION IRON LTD ORD SHS 100 111.00 1
CIC FIRST ASSET CANBANC INCOME CLA 174 1,894.81 4
CIE ISHARES INTERNATIONAL FUNDAMEN 55 1,026.85 3
CIF ISHARES GLOBAL INFRASTRUCTURE 80 1,960.80 3
CIGI COLLIERS INTERNATIONAL GROUP I 17,382 1,332,244.07 160
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 600 4,272.00 1
CIX CI FINANCIAL CORP COM 83,109 1,463,619.89 401
CJ CARDINAL ENERGY LTD COM 46,272 108,547.42 147
CJP ISHARES JAPAN FUNDAMENTAL IDX 5,827 80,426.48 7
CJR.B CORUS ENTERTAINMENT INC CL B C 59,023 319,666.07 175
CJT CARGOJET INC COM 10,970 800,036.96 117
CJT.A CARGOJET INC VAR VTG SHS 198 13,907.52 2
CKE CHINOOK ENERGY INC COM 16,500 2,310.00 1
CKG CHESAPEAKE GOLD CORP 300 603.00 2
CL CRESCO LABS SUBORDINATE VOTING 8,711 78,222.54 96
CLE CLEAN COMMODITIES CORP COM 666 16.65 1
CLF ISHARES 1-5 YR LADDERED GOVT B 2,740 48,757.35 30
CLG ISHARES 1-10 YR LADDERED GOVT 1,557 28,492.63 19
CLIQ ALCANNA INC COM 1,360 6,375.72 19
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,767.60 3
CLR CLEARWATER SEAFOODS INC COM 238 1,316.90 2
CLS CELESTICA INC SUB VTG COM 192,778 2,307,213.29 322
CLU ISHARES US FUNDAMENTAL INDEX E 91 2,777.65 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 200 6,930.00 2
CLZ CANASIL RESOURCES INC COM 500 40.00 1
CM CANADIAN IMPERIAL BANK OF COMM 56,055 5,892,656.17 732
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,505 71,644.40 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,900 98,266.00 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 19,679 464,579.39 32
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,600 144,553.00 12
CMC CIELO WASTE SOLUTIONS ORD SHS 32,000 3,280.00 2
CMG COMPUTER MODELLING GROUP LTD C 58,868 380,637.49 95
CMH CARMANAH TECHNOLOGIES CORP COM 105 641.70 2
CMI C-COM SATELLITE SYSTEMS INC 500 585.00 1
CML CANICKEL MINING LTD COM 25 1.38 1
CMMC COPPER MOUNTAIN MINING CORP C 40,675 36,065.75 20
CMR ISHARES PREMIUM MONEY MARKET E 25,821 1,291,766.32 27
CMX CHILEAN METALS INC COM 907 53.94 3
CNE CANACOL ENERGY LTD COM 3,201 13,779.73 34
CNL CONTINENTAL GOLD INC COM 38,407 86,935.76 208
CNNA CANNAONE TECHNOLOGIES ORD SHS 97 109.61 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,222 1,035.48 7
CNQ CANADIAN NATURAL RESOURCES LTD 872,694 30,936,639.38 4,662
CNR CANADIAN NATIONAL RAILWAY CO C 133,792 14,102,295.09 1,419
CNU CNOOC LTD SPONSORED ADR 41 8,813.77 1
COBC COBALT BLOCKCHAIN INC COM 567 70.04 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 700 21.00 1
COP CORO MINING CORP COM 167 7.52 1
COR CAMINO MINERALS CORP COM 300 43.50 1
CORV CORREVIO PHARMA CORP COM 500 1,446.00 4
COV COVALON TECHNOLOGIES LTD 6,300 28,512.00 17
COW ISHARES GLOBAL AGRICULTURE IND 1,274 45,743.73 19
CP CANADIAN PACIFIC RAILWAYS CO C 55,728 14,040,637.43 596
CPD ISHARES S&P/TSX CDN PREFERRED 51,427 663,912.64 73
CPG CRESCENT POINT ENERGY CORP COM 268,496 1,197,588.89 1,023
CPH CIPHER PHARMS INC COM 1,250 2,393.00 3
CPI CONDOR PETROLEUM INC COM 90 25.20 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 218 338.96 3
CPX CAPITAL POWER CORP COM 26,325 743,905.87 179
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,500 53,594.00 11
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,490 31,566.10 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,500 64,067.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,800 70,419.00 7
CQE CEQUENCE ENERGY LTD COM 325 208.00 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 1,662 894.90 3
CR CREW ENERGY INC COM 129,894 123,080.10 50
CRE CRITICAL ELEMENTS CORP COM 749 581.23 2
CRH CRH MEDICAL CORP COM SBI 17,500 72,657.00 54
CRL CARL DATA SOLUTIONS INC ORD SH 300 21.00 1
CRON CRONOS GROUP INC COM 37,486 649,031.90 245
CROP CROP INFRASTRUCTURE ORD SHS AT 2,066 706.76 9
CRP CERES GLOBAL AG CORP COM 2,100 9,485.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 128 1,875.42 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 13,666 178,528.81 67
CRT.UN CT REIT UNITS 2,282 27,656.47 26
CRU CAMEO COBALT CORP COM 54,000 4,050.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 993 12.43 2
CS CAPSTONE MINING CORP COM 1,100 690.00 2
CSA.A CANNABIS STRATEGIES ACQUISITIO 693 10,382.07 2
CSD ISHARES SHORT DURATION HIGH IN 2,814 48,729.13 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 172 2,349.28 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 76,601 1,077,522.41 248
CSI CHEMESIS INTERNATIONAL ORD SHS 25 31.50 1
CSM CLEARSTREAM ENERGY SERVICES IN 259,729 16,502.57 12
CSU CONSTELLATION SOFTWARE INC COM 9,094 8,279,279.83 165
CSW.A CORBY SPIRIT AND WINE LTD COM 2,766 52,483.84 22
CSW.B CORBY SPIRIT AND WINE LTD COM 611 10,788.76 3
CTC CANADIAN TIRE LTD COM 1,065 239,661.50 10
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,827 3,068,878.83 243
CTS CONVERGE TECHNOLOGY SOLUTIONS 600 318.00 2
CU CANADIAN UTILITIES LTD CL A CO 13,978 453,319.10 110
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,650 68,334.50 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 925 20,560.75 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 326 7,134.20 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,850 37,299.50 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,132 42,325.00 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,337 56,223.37 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 900 23,430.00 2
CU.X CANADIAN UTILITIES LTD CL B CO 500 16,100.00 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 505 77.50 2
CUD ISHARES US DIVIDEND GROWERS ID 1,451 57,312.90 30
CUDA CUDA OIL AND GAS INC COM 1,080 1,824.40 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 27,276 328,359.00 126
CUP.U CARIBBEAN UTILITIES CO LTD 200 2,498.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 112,205 846,414.36 161
CUU COPPER FOX METALS INC COM 400 44.00 1
CUV CUV VENTURES CORP COM 3,375 910.50 11
CVD ISHARES CONVERTIBLE BOND INDEX 1,103 19,781.16 12
CVE CENOVUS ENERGY INC COM 254,549 2,739,665.98 995
CVG CLAIRVEST GROUPCOM 120 5,700.00 2
CVM CVR MEDICAL CORP COM 7,209 1,852.10 6
CVV CANALASKA URANIUM LTD COM 1,119 377.46 3
CVX CEMATRIX CORP COM 400 79.00 2
CWB CANADIAN WESTERN BANK EDMONTON 28,552 811,257.23 227
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 92 2,043.32 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 450 11,640.50 2
CWC CWC ENERGY SERVICES CORP COM 450 60.75 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 36,402 636,915.07 156
CWL CALDWELL PARTNERS INTERNATIONA 50 72.50 1
CWO ISHARES EMERGING MARKETS FUNDA 27 977.13 1
CWV CROWN POINT ENERGY INC COM 201 104.52 1
CWW ISHARES GLOBAL WATER INDEX ETF 135 4,313.75 3
CWX CANWEL BUILDING MATERIALS GROU 5,868 27,777.22 19
CXB CALIBRE MINING CORP COM 4,154 2,766.72 6
CXF FIRST ASSET CANADIAN CONVERTIB 41 375.97 1
CXN CHALICE GOLD MINES LTD ORD SHS 405 48.60 1
CXO COLORADO RESOURCES LTD UNIT EX 1,100 66.00 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,910 1,494.05 6
CYB CYMBRIA CORP CL A NON-VTG 1,258 70,069.02 18
CYBR EVOLVE CYBER SECURITY INDEX ET 198 4,714.00 3
CYH ISHARES GLOBAL MONTHLY DIV IND 455 8,537.03 9
CYM CYMAT TECHNOLOGIES LTD COM 100 25.50 1
D.UN DREAM OFFICE REIT UNITS SER A 9,479 212,212.69 67
DAC DATABLE TECHNOLOGY CORP COM 95 5.70 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,850 3,171.00 4
DBV DOUBLEVIEW CAPITAL CORP COM 177 20.86 2
DC.A DUNDEE CORP CL A SUB VTG 59 67.85 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 50 821.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 20 23.40 1
DE DECISIVE DIVIDEND CORP COM 100 391.00 1
DEE DELPHI ENERGY CORP COM 618 267.92 2
DEX ALMADEX MINERALS LTD COM 500 147.50 3
DF DIVIDEND 15 SPLIT CORP II CL A 1,361 4,832.61 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 68 669.26 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 242 2,049.73 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 307 3,088.49 2
DGC DETOUR GOLD CORP COM 27,135 321,714.48 194
DGO DURANGO RESOURCES INC COM 250 17.50 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 94 2,240.51 2
DGRC WISDOMTREE CANADA QUALITY DIV 290 7,410.86 4
DGS DIVIDEND GROWTH SPLIT CORP CL 3,583 13,938.62 21
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 100 993.00 1
DHX DHX MEDIA LTD COM AND VAR VTG 12,321 29,241.11 26
DIA MARGARET LAKE DIAMONDS INC COM 800 44.00 1
DIAM STAR DIAMOND CORP COM 38,700 9,768.50 5
DII.B DOREL INDUSTRIES INC CL B SUB 4,335 72,575.42 37
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,996 70,695.63 64
DIV DIVERSIFIED ROYALTY CORP COM 326 962.75 9
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 10,000 9,879.00 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,693 31,295.07 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,035 649.05 8
DJI DAJIN RESOURCES CORP COM 40 2.20 1
DLR HORIZON US DOLLAR CURRENCY ETF 41,021 546,034.37 46
DLR.U HORIZON U.S. DOLLAR CURRENCY E 34,763 349,541.67 49
DLRY DELREY METALS ORD SHS AT XCNQ 21 4.10 1
DM DATAMETREX AI LTD COM 555 24.98 1
DMA DIAMEDICA THERAPEUTICS INC COM 2,405 11,015.15 10
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 29,739 5,096.22 11
DMI DIAMCOR MINING INC COM 429 124.41 1
DML DENISON MINES CORP COM 27,048 18,134.64 7
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 500 86.50 2
DNT CANDENTE COPPER CORP COM 200 11.00 1
DOL DOLLARAMA INC COM 77,971 2,676,770.87 661
DOO BRP INC SUB VTG SHS COM 20,768 801,275.71 170
DOSE RAPID DOSE THERAPEUTICS ORD SH 250 243.00 2
DPM DUNDEE PRECIOUS METALS INC COM 155,709 586,029.81 495
DR MEDICAL FACILITIES CORP COM 20,154 325,124.29 128
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,009.80 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 6,194 40,359.68 6
DRG.UN DREAM GLOBAL REIT UNITS 40,567 510,883.54 227
DRM DREAM UNLIMITED CORP CL A SUB 23,402 164,766.25 168
DRT DIRTT ENVIRONMENTAL SOLUTIONS 48,802 289,954.68 173
DS DIVIDEND SELECT 15 CORP COM 1,552 10,823.94 5
DSG DESCARTES SYSTEMS GROUP INC CO 24,408 911,805.46 126
DST DUNDEE SUSTAINABLE TECHNOLOGIE 52,000 1,562.50 3
DV DOLLY VARDEN SILVER CORP COM 791 350.96 2
DVA DELIVRA CORP COM 5,000 1,375.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 100 23.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 91 1,817.27 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 484 13,332.12 8
DXP DYNAMIC ISHARES ACTIVE PREFERR 21,639 427,747.97 65
DXU DYNAMIC ISHARES ACTIVE U.S. DI 106 2,894.56 2
DYME DIONYMED BRANDS ORD SHS AT XCN 311 1,133.87 2
EAM EAST AFRICA METALS INC COM 416 70.72 2
EAS EAST ASIA MINERALS CORP COM 375 18.75 1
EAST EASTWEST BIOSCIENCE INC COM 26,525 3,714.00 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 730 316.98 2
EAT NUTRITIONAL HIGH INTERNATIONAL 79,999 22,404.31 10
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,535 9,791.55 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 2,964 15,927.35 10
ECA ENCANA CORP COM 278,860 2,411,384.04 938
ECM ECOLOMONDO CORP COM 1,000 355.00 1
ECN ECN CAPITAL CORP COM 66,575 235,830.25 183
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 300 5,804.00 2
ECO ECOSYNTHETIX INC COM 861 1,554.29 7
ECR CARTIER RESOURCES INC COM 200 26.00 1
ECS ECOBALT SOLUTIONS INC COM 2,495 1,350.57 10
EDDY EDISON COBALT CORP COM 227,700 12,523.50 6
EDR ENDEAVOUR SILVER CORP COM 9,973 29,480.10 39
EDT SPECTRAL MEDICAL INC COM 825 280.50 2
EDV ENDEAVOUR MINING CORP COM 25,017 545,010.60 97
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 155 1,178.88 2
EFL ELECTROVAYA INC 250 45.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 217,460 1,650,994.59 854
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 47,000 45,814.30 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,728 36,108.44 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,070 22,009.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,600 31,380.00 7
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 300 6,555.00 1
EFR ENERGY FUELS INC COM 33,721 140,370.03 93
EFX ENERFLEX LTD COM 52,840 919,819.06 251
EGD ENERGOLD DRILLING CORP COM 900 147.25 2
EGL EAGLE ENERGY INC COM 56,089 5,889.35 3
EGM ENGOLD MINES LTD COM 105 12.60 1
EGT EGUANA TECHNOLOGIES INC COM 1,879 368.47 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 46 1,059.38 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 982,000 42,835.00 21
EIF EXCHANGE INCOME CORP COM 19,461 566,037.31 74
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 2,000 2,050.20 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 10,000 9,953.80 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 8,000 7,687.30 6
EIL EMPIRE INDUSTRIES LTD COM 250 87.50 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 78 1,919.58 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,300 32,085.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,955 21,136.50 19
EKG CARDIOCOMM SOLUTIONS INC COM 280 11.20 1
EL ENGAGEMENT LABS INC COM 200,000 9,000.00 2
ELD ELDORADO GOLD CORP COM 123,781 506,818.51 351
ELF E L FINL CORP LTD COM 42 31,810.50 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,636.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,396.00 1
ELV INVESCO S&P EMERGING MARKETS L 427 8,178.18 3
EMA EMERA INC COM 66,397 2,939,769.56 581
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 400 8,824.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,273 25,323.67 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 886 18,913.03 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,910 46,628.40 3
EMC EMBLEM CORP COM 53,451 62,923.15 91
EMH EMERALD HEALTH THERAPEUTICS IN 46,855 139,622.77 166
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 651 16,733.13 4
EMP.A EMPIRE LTD CL A COM 99,738 2,948,344.86 511
EMX EMX ROYALTY CORP COM 50 73.00 1
ENB ENBRIDGE INC COM 201,312 9,199,258.75 1,718
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,300 41,444.00 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,900 33,730.00 14
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 200 3,572.00 2
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,000 35,560.00 6
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,577 63,718.37 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,000 113,797.50 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 950 18,304.50 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 300 5,673.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 758 17,678.45 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,450 39,600.55 8
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,090 36,521.00 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,061 93,625.44 26
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,150 36,333.50 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 300 5,346.00 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,300 83,542.00 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 7,961 136,330.90 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,100 53,169.50 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,550 29,782.50 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,335 49,119.60 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,010 50,745.70 7
ENGH ENGHOUSE SYSTEMS LTD COM 26,848 1,901,737.10 85
ENS E SPLIT CORP COM CL A 200 2,527.00 2
ENS.PR.A E SPLIT CORP PFD SHS 1,100 11,121.00 2
ENW ENWAVE CORP COM 148 194.52 2
EOG ECO ATLANTIC OIL & GAS LTD COM 237 198.82 2
EPI ESSA PHARMA INC COM 2,350 9,836.50 4
EPO ENCANTO POTASH CORP COM 450 76.50 1
EPW EMPOWER CLINICS INC ORD SHS AT 400 50.00 1
EPWR EPOWER METALS INC COM 410 94.30 1
EQB EQUITABLE GROUP INC COM 7,220 462,172.71 62
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 39 955.89 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 5,561 102,802.70 5
EQX EQUINOX GOLD CORP COM CL A 58,233 61,745.21 17
ER EASTMAIN RESOURCES INC COM 31,500 5,185.00 2
ERD ERDENE RESOURCE DEVELOPMENT CO 15,725 3,934.88 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 50 196.50 1
ERF ENERPLUS CORP COM 157,301 1,860,202.04 672
ERM ECLIPSE RESIDENTIAL MORTGAGE I 2 17.92 1
ERO ERO COPPER CORP COM 27,192 288,964.24 98
ERTH EARTHRENEW ORD SHS AT XCNQ 45,000 5,400.00 1
ESI ENSIGN ENERGY SERVICES INC COM 38,679 207,695.22 181
ESK ESKAY MINING CORP COM 666 59.94 1
ESN ESSENTIAL ENERGY SERVICES LTD 500 165.01 2
ESP ESPIAL GROUP INC COM 10,300 11,845.00 2
ESR ESREY RESOURCES LTD COM 150 4.50 1
ET EVERTZ TECHNOLOGIES LTD COM 19,695 318,519.50 43
ETI ENVIROLEACH TECHNOLOGIES ORD S 413 365.09 2
EU ENCORE ENERGY CORP COM 838 116.10 3
EUR FIRST TRUST ALPHADEX EUR DIV I 145 3,039.94 3
EVE EVE & CO INC COM 135,474 52,005.79 41
EVM EVRIM RESOURCES CORP COM 232 73.08 2
EWS ENVIRONMENTAL WASTE INTERNATIO 488 19.52 1
EXE EXTENDICARE INC COM 11,884 78,763.84 69
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 20,000 20,155.00 4
EXN EXCELLON RESOURCES INC COM 3,466 3,259.22 22
EXX EQUITORIAL EXPLORATION CORP CO 150,000 6,000.00 3
F FIORE GOLD LTD 45 17.10 1
FA FOUNTAIN ASSET CORP COM 1,000 530.00 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 450 3,691.00 3
FAI FIRST ASSET ACTIVE UTILITY & I 50 506.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 394 1,460.84 6
FAT FAR RESOURCES ORD SHS AT XCNQ 2,395 172.65 4
FBF FAB-FORM INDUSTRIES LTD COM 980 475.50 3
FC FIRM CAPITAL MORTGAGE INVESTME 440 5,822.91 8
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 40,000 40,028.00 4
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 54,000 53,998.20 8
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 1,000 999.90 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 1,917.80 2
FCC FIRST COBALT CORP COM 1,822 316.10 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 169 4,038.53 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,500 15,675.00 2
FCID FIDELITY INTERNATIONAL HIGH DI 165 4,074.21 5
FCR FIRST CAPITAL REALTY INC COM 19,906 391,913.50 173
FCRH FIDELITY US DIV FOR RISING RTS 67 1,506.79 2
FCRR FIDELITY US DIVIDEND FOR RISIN 67 1,546.56 4
FCU FISSION URANIUM CORP COM 947 550.61 5
FDI FINDEV INC COM 1,114 559.22 3
FDM FANDOM SPORTS MEDIA ORD SHS AT 536,000 55,050.00 11
FEC FRONTERA ENERGY CORP COM 2,800 34,475.50 23
FF FIRST MINING GOLD CORP COM 1,120 417.40 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,547 6,926,310.55 142
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 800 16,797.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 300 4,992.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 400 6,758.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,159 20,474.68 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 684 12,737.86 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,167 25,197.02 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 216 5,166.59 3
FFN NORTH AMERICAN FINANCIAL 15 SP 1,607 8,013.51 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 52 515.24 3
FFT FUTURE FARM TECHNOLOGIES ORD S 952 224.10 5
FGE FORTRESS GLOBAL ENTERPRISES IN 200 316.00 1
FGO FIRST ASSET ENHANCED GOVERNMEN 33 332.67 2
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 504.50 1
FHB FIRST ASSET EUROPEAN BANK ETF 927 6,781.40 6
FHG FIRST TRUST ALPHADEX US INDUST 164 4,195.80 2
FHQ FIRST TRUST ALPHADEX US TECHNO 98 3,477.90 2
FIE ISHARES CANADIAN FINANCIAL MON 42,388 283,770.46 39
FIG FIRST ASSET INVESTMENT GRADE B 11,209 120,036.32 31
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,287 17,208.98 11
FIL FILO MINING CORP COM 252 556.40 3
FIRE THE SUPREME CANNABIS CO INC CO 85,859 148,555.62 124
FISH SAILFISH ROYALTY CORP ORD SHS 1,260 1,455.40 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 71 1,424.97 1
FLGC FANLOGIC INTERACTIVE INC COM 100,800 3,532.00 3
FLI FIRST ASSET US & CANADA LIFECO 7,246 76,069.82 6
FLOT PURPOSE FLOATING RATE INCOME F 15 128.25 1
FLT DRONE DELIVERY CDA CORP COM 450 617.09 5
FLWR THE FLOWR CORP COM 6,118 28,149.54 43
FLY FLYHT AEROSPACE SOLUTIONS LTD 361 487.26 3
FM FIRST QUANTUM MINERALS LTD COM 235,085 2,591,192.99 869
FMC FORUM ENERGY METALS CORP COM 124 4.96 2
FMS FOCUS GRAPHITE INC COM 820 27.20 3
FN FIRST NATIONAL FINANCIAL CORP 4,086 114,630.75 20
FNC FANCAMP EXPLORATION LTD COM 644 35.42 1
FNV FRANCO NEVADA CORP COM 36,691 3,384,358.12 401
FO FALCON OIL & GAS LTD COM 1,077 248.31 4
FOG FOGCHAIN CORP ORD SHS AT XCNQ 300 29.50 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 153 220.93 3
FOOD GOODFOOD MARKET CORP COM 2,175 6,531.00 8
FORK GLOBAL BLOCKCHAIN MINING ORD S 11,372 85.72 4
FPC FALCO RESOURCES LTD COM 600 237.00 2
FPR FIRST ASSET PREFERRED SHARE ET 1,038 21,590.40 2
FR FIRST MAJESTIC SILVER CORP COM 7,485 61,539.04 16
FRII FRESHII INC SUB VOT SHS COM CL 12,550 32,698.00 32
FRU FREEHOLD ROYALTIES LTD COM 52,268 445,328.20 81
FRX FENNEC PHARMACEUTICALS INC COM 50 461.00 1
FSB FIRST ASSET ENHANCED SHORT DUR 20,287 200,250.82 5
FSB.U FIRST ASSET ENHANCED SHORT DUR 125 1,245.79 2
FSL FIRST TRUST SENIOR LOAN ETF CA 342 6,382.04 3
FST FIRST TRUST CANADIAN CAPITAL S 21 656.07 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,212 599,155.07 55
FSZ FIERA CAPITAL CORP CL A SUB VT 2,472 29,443.46 26
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 125,000 127,487.50 4
FT FORTUNE MINERALS LTD COM 27,164 2,716.40 4
FTEC FINTECH SELECT LTD COM 1,100 58.00 2
FTG FIRAN TECH GROUP CORP CO 14,600 32,850.00 7
FTN FINANCIAL 15 SPLIT CORP CL A C 1,683 9,879.99 17
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 292 2,830.43 6
FTS FORTIS INC COM 143,775 6,494,947.81 1,025
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 3,775 83,069.75 10
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 800 15,592.00 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2 31.12 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,119 24,112.57 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,645 30,637.20 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,698 34,519.76 5
FTT FINNING INTERNATIONAL INC COM 75,850 1,913,603.75 437
FUU FISSION 3.0 CORP COM 800 166.38 2
FVAN FIRST VANADIUM CORP COM 1,400 1,146.00 4
FVI FORTUNA SILVER MINES INC COM 16,417 82,735.27 130
FW FLOW CAPITAL CORP COM 260 31.20 1
FXM FIRST ASSET MORNINGSTAR CANADA 61 827.98 2
G GOLDCORP INC COM 61,468 786,092.27 234
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 850 42.50 1
GBR GREAT BEAR RESOURCES LTD COM 3,400 6,995.00 13
GBT BMTC GROUP INC COM 730 10,910.00 2
GBU GABRIEL RESOURCES LTD COM 500 167.50 1
GC GREAT CANADIAN GAMING CORP COM 17,663 923,327.00 171
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,115 25,364.50 5
GCL COLABOR GROUP INC COM 200 102.00 1
GCM GRAN COLOMBIA GOLD CORP COM 220 689.50 3
GCR GESPEG COPPER RESOURCES INC CO 750 30.00 1
GDI GDI INTEGRATED FACILITY SERVIC 581 11,741.10 4
GDNP GOOD NATURED PRODUCTS INC COM 478 46.91 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 5,100 48,306.00 10
GEI GIBSON ENERGY INC COM 70,218 1,401,426.48 281
GEN GENENEWS LTD COM 263,700 14,848.50 23
GENE INVICTUS MD STRATEGIES CORP CO 548 673.28 12
GET GLANCE TECHNOLOGIES ORS SHS AT 1,170 227.40 4
GGB GREEN GROWTH BRANDS ORD SHS AT 55,420 309,952.44 183
GGI GARIBALDI RESOURCE CORP COM 1,817 1,809.57 10
GGL GGL RESOURCES CORP COM 600 48.00 1
GGM GRANADA GOLD MINE INC COM 725 126.88 3
GGX GGX GOLD CORP COM 1,200 89.00 3
GH GAMEHOST INC COM 300 2,797.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 27,959 3,639.72 9
GIB.A CGI GROUP INC CL A COM SUB-VTG 49,703 4,265,554.42 465
GIII GEN III OIL CORP COM 1,000 295.00 1
GIL GILDAN ACTIVEWEAR INC COM 17,074 720,979.72 190
GIS GENESIS METALS CORP COM 231 24.26 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 30,000 3,150.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,350 377.75 9
GLO GLOBAL ATOMIC CORP COM 652 209.46 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 7,660 11,763.42 45
GMA GEOMEGA RESOURCES INC COM 700 52.50 1
GMV GMV MINERALS INC COM 335 38.53 1
GOLD GOLDMINING INC COM 1,536 1,516.18 9
GOM GOLDEN DAWN MINERALS INC COM 51,000 1,530.00 4
GOOS CANADA GOOSE HOLDINGS INC SUB 37,547 2,352,086.57 446
GOR GOLDREA RESOURCES ORD SHS AT X 800 56.00 1
GPG GRANDE PORTAGE RESOURCES LTD C 650 68.25 3
GPR GREAT PANTHER SILVER LTD COM 107 99.18 3
GPS BSM TECHNOLOGIES INC COM 688 488.72 3
GPV GREENPOWER MOTOR COMPANY INC C 1,200 524.00 2
GQM GOLDEN QUEEN MINING LTD COM 600 39.00 1
GR GREAT ATLANTIC RESOURCES CORP 1,091 65.46 3
GRA NANOXPLORE INC COM 111 144.30 3
GRAT GRATOMIC INC COM 488,737 72,556.05 29
GRG GOLDEN ARROW RESOURCES CORP CO 150 51.00 1
GRO GROWMAX RESOURCES CORP COM 200 16.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 12,445 703,639.68 74
GRZ GOLD RESERVE INC CL A COM 100 280.00 2
GS GLUSKIN SHEFF ASSOCIATES INC C 3,559 37,391.69 28
GSC GOLDEN STAR RESOURCES LTD COM 1,528 7,192.76 6
GSI GATEKEEPER SYSTEMS INC COM 400 38.00 1
GSP GENSOURCE POTASH CORP COM 26,350 3,160.25 2
GSV GOLD STANDARD VENTURES CORP CO 59 100.83 2
GSY GOEASY LTD COM 14,170 599,642.94 116
GTE GRAN TIERRA ENERGY INC COM 16,623 55,141.06 29
GTEC GTEC HOLDINGS LTD COM 1,666 1,025.16 7
GTII GREEN THUMB INDUSTRIES INC ORD 22,894 383,325.18 143
GTMS GREENBROOK TMS INC COM 200 550.00 1
GTR GATLING EXPLORATION INC COM 1,074 414.58 4
GTT GT GOLD CORP COM 85,658 54,995.11 35
GUD KNIGHT THERAPEUTICS INC COM 10,708 82,935.55 73
GUY GUYANA GOLDFIELDS INC COM 36,447 60,946.15 147
GV GUERRERO VENTURES INC COM 3 0.20 1
GWA GOWEST GOLD LTD COM 1,402 70.10 4
GWM GALWAY METALS INC COM 10,000 1,875.00 1
GWO GREAT WEST LIFECO INC COM 25,004 714,701.98 250
GWO.PR.F GREAT WEST LIFECO INC 8 202.00 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,848 65,552.69 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,900 83,583.00 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 690 13,812.90 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 340 8,442.40 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 322 8,142.54 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 175 2,724.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,605 38,697.57 8
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,041 46,157.78 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 6,935 152,495.85 25
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 268 6,389.80 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,020 23,140.90 5
GWR GLOBAL WATER RESOURCES INC COM 30 387.90 1
GXE GEAR ENERGY LTD COM 100 65.00 1
GXO GRANITE OIL CORP COM 320 278.95 3
GXU GOVIEX URANIUM INC COM CL A 42,454 6,160.15 7
GYA GUYANA GOLDSTRIKE INC COM 200 44.00 1
H HYDRO ONE LTD COM 22,214 456,963.71 164
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 316,500 104,977.40 8
HAB HORIZONS ACTIVE CORPORATE BOND 17,138 180,107.48 18
HAC HORIZONS SEASONAL ROTATION CL 255 5,005.07 12
HAD HORIZONS ACTIVE CDN BOND CL E 3,879 38,421.89 10
HAF HORIZONS ACTIVE GLOBAL FXD INC 248 1,930.48 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 65 984.10 1
HARV HARVEST HEALTH & RECREATION OR 47,607 330,289.27 108
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 191 3,777.05 3
HBAL HORIZONS BALANCED TRI ETF PORT 77 729.19 1
HBB HORIZONS CDN SELECT UNIVERSE B 298 13,492.85 6
HBC HUDSONS BAY CO COM 14,903 127,447.93 87
HBF HARVEST BRAND LEADERS PLUS INC 110 947.10 2
HBG HAMILTON CAPITAL GLOBAL BANK C 66 1,248.90 3
HBL.UN BRAND LEADERS INCOME FUND TRUS 700 7,175.00 1
HBM HUDBAY MINERALS INC COM 21,334 148,952.84 131
HBU BETAPRO GOLD BULLION 2X DAILY 25 194.25 1
HC HIGH HAMPTON HOLDINGS CORP ORD 2,390 799.95 9
HCG HOME CAPITAL GROUP INC COM 20,512 338,901.18 136
HDI HARDWOODS DISTRIBUTION INC COM 5,132 63,632.61 32
HED BETAPRO S&P TSX CAPPED ENERGY 90 1,084.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,406 1,776.99 23
HEO H2O INNOVATION INC COM 3,200 2,782.00 2
HEP HORIZONS ENHANCED INCOME GOLD 70 1,579.90 1
HEU BETAPRO S&P TSX CAPPED ENERGY 90 497.10 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 35 468.65 1
HEXO HEXO CORP COM 128,620 818,566.66 279
HEXO.WT HEXO CORP COM WTS EX 01/30/20 10,500 24,435.00 5
HFMU HAMILTON CAPITAL US MID CAP FI 132 2,526.42 4
HFP HORIZONS ACTIVE FLTG RATE PFD 1,480 12,774.25 6
HFR HORIZONS ACTIVE FLOATING RATE 29,742 295,056.24 23
HFU BETAPRO S&P TSX CAPPED FINANCI 20 653.60 1
HFY HAMILTON CAPITAL GLOBAL FINANC 1,216 17,762.20 9
HGD BETAPRO CANADIAN GOLD MINERS 2 315 3,040.20 7
HGU BETAPRO CANADIAN GOLD MINERS 2 2,129 19,584.48 8
HHF HORIZONS MORNINGSTAR HEDGE FUN 127 1,668.28 3
HHL HARVEST HEALTHCARE LEADERS INC 276 2,178.59 7
HIP NEWSTRIKE BRANDS LTD COM 1,121,630 599,895.82 206
HIP.WT.A NEWSTRIKE BRANDS LTD WT EX 06/ 50,000 8,250.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 4,880 1,918.35 8
HIU BETAPRO S&P 500 DAILY INVERSE 144 4,110.72 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 39,993 13,894.55 44
HIX BETAPRO S&P TSX 60 DAILY INVER 50,056 325,762.32 6
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 6,000 5,999.20 4
HLF HIGH LINER FOODS INC COM 5,140 38,174.50 29
HLS HLS THERAPEUTICS INC COM 2,510 34,488.10 6
HMC HAVILAH MINING CORP COM 110 31.67 3
HME HEMISPHERE ENERGY CORP COM 446 51.29 1
HMJR HORIZONS EMERGING MARIJUANA GR 7 46.34 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,608 148,444.37 163
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,625 20,657.75 3
HMP HORIZONS ACTIVE CDN MUNICIPAL 19 185.82 1
HND BETAPRO NATURAL GAS 2X DAILY B 200,932 1,311,264.67 78
HNL HORIZON NORTH LOGISTICS INC CO 34,104 68,374.76 13
HNU BETAPRO NATURAL GAS 2X DAILY B 369,979 1,280,280.68 182
HOD BETAPRO CRUDE OIL 2X DAILY BEA 423,774 2,846,803.06 124
HOM.U BSR REIT UNITS 8,900 72,407.00 12
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 520.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,211 8,492.62 25
HOU BETAPRO CRUDE OIL 2X DAILY BUL 297,070 1,735,179.43 136
HPQ HPQ-SILICON RESOURCES INC COM 100,900 6,054.50 5
HPR HORIZONS ACTIVE PREFERRED SHAR 331,254 2,847,051.63 160
HPS.A HAMMOND POWER SOLUTIONS INC CL 26 158.08 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 75,726 572,709.27 38
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,396 182,341.42 13
HR.UN H&R REIT UNITS 38,576 825,831.42 157
HRA HORIZONS GLOBAL RISK PARITY ET 35 346.50 1
HRH HILLCREST PETROLEUM LTD COM 226 10.17 1
HRT HARTE GOLD CORP COM 1,075 458.33 5
HRX HEROUX-DEVTEK INC COM 5,940 74,290.00 6
HS HEALTHSPACE DATA SYSTEMS ORD S 100 5.50 1
HSD BETAPRO S&P 500 2X DAILY BEAR 126,437 556,918.08 81
HSE HUSKY ENERGY INC COM 157,214 2,362,045.83 897
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,000 27,922.50 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 168 3,557.16 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 35 735.00 1
HSH HORIZONS S&P 500 CAD HED INDEX 498 30,733.03 11
HSL HORIZONS ACTIVE FLOATING RATE 800 7,664.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 1,081 49,151.72 18
HTA HARVEST TECH ACHIEVERS GROWTH 50 471.60 2
HTL HAMILTON THORNE LTD COM 4,663 4,759.64 20
HTR HEATHERDALE RESOURCES LTD COM 200 4.00 1
HUC HORIZONS CRUDE OIL ETF 43 533.20 1
HUF.U HORIZONS ACTIVE US FLOATING RA 75 738.75 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,369,987 585,760.50 208
HUT HUT 8 MINING CORP COM 1,600 2,816.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 483 3,540.47 10
HVT HARVEST ONE CANNABIS INC COM 5,766 2,943.68 29
HWO HIGH ARCTIC ENERGY SERVICES IN 109 392.59 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 42,742 268,916.62 11
HXDM HORIZONS INTL DEVELOPED MARKET 75 2,319.75 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 184 2,961.03 4
HXI HOOXI NETWORK INC COM 355 364.85 8
HXQ HORIZONS NASDAQ-100 INDEX ETF 37 1,801.20 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,136 74,016.02 17
HXS.U HORIZONS S&P 500 INDEX ETF CLA 25 1,236.75 1
HXT HORIZONS S&P / TSX 60 UNIT CL 38,229 1,219,304.63 44
HXU BETAPRO S&P TSX 60 2X DAILY BU 11,384 358,078.72 8
HYG HYDROGENICS CORP COM 1,012 8,455.62 7
HYI HORIZONS ACTIVE HIGH YIELD BON 177 1,658.15 4
HYPR HYPERBLOCK ORD SHS AT XCNQ 786 35.37 1
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 35,445.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 140 1,589.70 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,000 21,429.00 3
IAG IA FINANCIAL CORP INC COM 23,778 1,128,711.37 155
IAN IANTHUS CAPITAL ORD SHS AT XCN 20,842 123,835.27 90
IB IBC ADVANCED ALLOYS CORP COM 37 9.25 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 6,000 5,999.40 2
IBIT INTERBIT LTD COM 203 329.64 3
ICAN INTEGRATED CANNABIS COMPANY OR 1,339 601.57 8
ICM ICONIC MINERALS LTD COM 300 43.50 1
ICO ICO THERAPEUTICS INC COM 51,000 3,060.00 1
IDG INDIGO BOOKS & MUSIC INC 578 6,274.72 7
IDI INDICO RESOURCES LTD COM 300,000 1,500.00 9
IDK THREED CAPITAL ORD SHS AT XCNQ 542,330 37,966.60 18
IDM IDM MINING LTD COM 300,000 21,000.00 11
IFC INTACT FINANCIAL CORP COM 50,845 5,115,900.07 521
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,900 32,388.00 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,801 35,180.52 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 800 17,288.00 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,201 51,024.28 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 3,777 88,792.41 8
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,200 26,488.00 3
IFP INTERFOR CORP COM 44,911 713,046.94 379
IGCF PIMCO INVESTMENT GRADE CREDIT 224 4,170.81 4
IGM IGM FINANCIAL INC COM 17,452 563,336.97 160
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 200 4,998.00 1
IGX INTELGENX TECHNOLOGIES CORP CO 1,500 1,065.00 1
III IMPERIAL METALS CORP COM 457 824.41 6
IIP.UN INTERRENT REAL ESTATE INVESTM 16,621 216,573.81 91
ILC INTERNATIONAL LITHIUM CORP COM 1,675 75.38 3
ILV INVESCO S&P INTL DEVELOPED LOW 45 1,009.35 1
IME IMAGIN MEDICAL INC ORD SHS AT 80,000 9,450.00 2
IMG IAMGOLD CORP COM 8,371 41,713.56 73
IMO IMPERIAL OIL LTD COM 77,292 2,737,843.49 346
IMR IMETAL RESOURCES INC COM 52,396 5,239.60 4
IMV IMV INC COM 263 1,872.56 2
IN INMED PHARMACEUTICALS INC COM 3,875 2,013.29 13
INC.UN INCOME FINANCIAL TRUST UNIT 1,200 14,220.00 2
INE INNERGEX RENEWABLE ENERGY INC 27,369 376,515.77 126
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 10,000 9,742.20 10
INE.PR.A INNERGEX RENEWABLE ENERGY INC 83 1,327.17 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 307 3,033.81 3
INOC HORIZONS INOVESTOR CANADIAN EQ 148 1,395.64 2
INP INPUT CAPITAL CORP COM 2,600 2,564.00 4
IOM ASSURE HOLDINGS CORP COM 10 20.70 1
IPCO INTERNATIONAL PETROLEUM CORP C 6,409 30,918.02 9
IPL INTER PIPELINE LTD COM 217,126 4,570,645.63 1,240
IPLP IPL PLASTICS INC COM 7,856 79,971.47 58
IPO INPLAY OIL CORP COM 9,000 9,548.00 3
IPT IMPACT SILVER CORP COM 150 42.75 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,419 266.01 7
ISO ISOENERGY LTD COM 4,173 1,981.60 3
ISOL ISODIOL INTERNATIONAL ORD SHS 874 1,334.02 19
ISV INFORMATION SERVICES CORP CL A 849 13,505.45 10
ITC INTRINSYC TECHNOLOGIES CORP CO 50 73.00 1
ITH INTERNATIONAL TOWER HILL MINES 2,000 1,410.00 2
ITP INTERTAPE POLYMER GROUP INC 58,450 1,072,377.28 256
ITR INTEGRA RESOURCES CORP COM 53,100 46,317.00 10
ITT INTERNET OF THINGS INC COM 100 3.00 1
ITX THE INTERTAIN GROUP LTD COM 200 2,136.00 1
IVN IVANHOE MINES LTD COM CL A 83,180 210,330.41 205
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 10,000 8,248.00 1
IVQ.U INVESQUE INC COM 6,257 44,752.27 18
J LOTUS VENTURES ORD SHS AT XCNQ 400 100.00 1
JAG JAGUAR MINING INC COM 557 113.44 5
JAX JAXON MINING INC COM 300 19.50 1
JE JUST ENERGY GROUP INC COM 36,799 173,986.98 243
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 28,000 27,154.30 5
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 1,500 27,505.00 4
JET CANADA JETLINES LTD COM 1,614 929.46 6
JFS.UN JFT STRATEGIES FUND CL A UNIT 75 1,062.75 1
JOR JOURDAN RESOURCES INC COM 187,000 6,045.00 9
JOY JOURNEY ENERGY INC COM 5,300 10,043.50 2
JTR GREENSPACE BRANDS INC COM 2,200 808.00 2
JUGR JUGGERNAUT EXPLORATION LTD COM 36,500 5,110.00 2
JUJU INTERNATIONAL CANNABRANDS ORD 159,017 13,793.12 10
JWCA JAMES E WAGNER CULTIVATION COR 1,340 946.50 7
JWEL JAMIESON WELLNESS INC COM 12,942 277,956.35 89
K KINROSS GOLD CORP COM 124,647 523,821.74 182
KALY KALYTERA THERAPEUTICS INC COM 719,232 66,490.79 55
KALY.WT KALYTERA THERAPEUTICS INC WTS 104,000 4,680.00 2
KAP KAPUSKASING GOLD CORP COM 100,000 1,500.00 2
KASH HASHCHAIN TECHNOLOGY INC COM 865,421 30,488.62 43
KAT KATANGA MINING LTD ORD SHS 28,686 17,780.97 14
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 882 251.71 4
KBL K-BRO LINEN INC COM 10,614 373,002.60 21
KBLT COBALT 27 CAPITAL CORP COM 77,539 338,526.60 142
KC KUTCHO COPPER CORP COM 40 12.40 1
KCC KINCORA COPPER LTD COM 400 44.00 1
KEG.UN KEG ROYALTIES INCOME FD 5,274 87,797.51 21
KEL KELT EXPLORATION LTD COM 125,263 637,819.00 376
KER KERR MINES INC COM 232 30.16 1
KEW KEW MEDIA GROUP INC VAR VOTG A 2,100 11,188.00 6
KEY KEYERA CORP COM 25,333 700,585.70 233
KG KLONDIKE GOLD CORP COM 250 50.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 7,507 12,118.05 73
KL KIRKLAND LAKE GOLD LTD COM 33,085 1,166,044.34 290
KLS KELSO TECHNOLOGIES INC COM 200 132.00 1
KML KINDER MORGAN CANADA LTD REST 83,181 1,240,456.23 158
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,618 38,943.18 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 5,100 119,471.00 21
KMP.UN KILLAM APARTMENT REIT UNITS 55,738 895,290.17 183
KMT KOMET RESOURCES INC COM 250 40.00 1
KNT K92 MINING INC COM 60,799 62,455.47 56
KNX KNICK EXPLORATION INC COM 32 0.16 1
KOR CORVUS GOLD INC COM 500 1,291.25 7
KPT KP TISSUE INC COM 361 2,953.89 6
KS KLONDIKE SILVER CORP COM 550 27.50 1
KSI KNEAT.COM INC COM 38 37.24 2
KUB CUB ENERGY INC COM 100,920 3,023.00 5
KWG KWG RESOURCES ORD SHS AT XCNQ 514 5.14 1
KWH.UN CRIUS ENERGY TRUST UNITS 1,529 7,789.16 16
KXS KINAXIS INC COM 14,704 1,040,194.34 129
L LOBLAWS COS LTD COM 51,289 3,219,326.85 424
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,719 41,500.01 7
LAB LABRADOR GOLD CORP COM 382 72.58 1
LABS MEDIPHARM LABS CORP COM 3,014 5,872.29 36
LAC LITHIUM AMERICAS CORP COM 7,050 31,410.50 52
LAM LARAMIDE RESOURCES LTD COM 647 254.77 3
LAN DECLAN COBALT ORD SHS AT XCNQ 498 84.66 1
LAS.A LASSONDE INDUSTRIES INC CL A S 358 70,860.80 4
LAT LATIN AMERICAN MINERALS INC CO 432,000 8,640.00 2
LB LAURENTIAN BANK OF CANADA COM 38,107 1,664,243.61 338
LB.PR.H LAURENTIAN BANK OF CANADA NON 550 10,513.00 3
LBS LIFE & BANC SPLIT CORP CL A CO 1,477 11,083.75 11
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 23,037 226,402.71 26
LBY LIBERTY ONE LITHIUM CORP COM 868 115.28 2
LCS BROMPTON LIFECO SPLIT CORP CL 800 2,648.00 1
LDI LITHOQUEST DIAMONDS INC COM 550 107.50 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 150 48.75 1
LEM LEADING EDGE MATERIALS CORP CO 170 37.40 1
LEP LITHIUM ENERGY PRODUCTS INC CO 8,000 840.00 2
LEXI LITHIUM ENERGI EXPLORATION INC 1,900 389.50 2
LFE CANADIAN LIFE COS SPLIT CORP C 1,000 2,480.00 1
LG LGC CAPITAL LTD COM 333,060 35,275.63 20
LGD LIBERTY GOLD CORP COM 300 94.50 1
LGO LARGO RESOURCES LTD COM 65,621 201,759.20 316
LGT.B LOGISTEC CORP 5 212.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 384,615 415,923.55 79
LI AMERICAN LITHIUM CORP COM 500 204.00 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,703 241.30 7
LIF LABRADOR IRON ORE ROYALTY CORP 18,028 441,373.70 55
LIFT LIFT & CO CORP COM 114 40.47 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,271 311.96 4
LIO LION ONE METALS LTD COM 1,119 434.91 3
LIT ARGENTINA LITHIUM & ENERGY COR 100 16.00 1
LITH LITHIUM CHILE INC COM 660 356.30 3
LIVE GLOBALIVE TECHNOLOGY INC COM 470 91.65 1
LLG MASON GRAPHITE INC COM 1,150 576.60 5
LLP LEANLIFE HEALTH ORD SHS AT XCN 51,000 2,295.00 1
LMC LEAGOLD MINING CORP COM 4,791 8,969.46 12
LNB LEXINGTON BIOSCIENCES ORD SHS 306 36.72 1
LND INSPIRA FINANCIAL INC COM 250 30.00 1
LNF LEONS FURNITURE LTD COM 584 8,859.00 5
LNR LINAMAR CORP COM 55,079 2,653,059.62 218
LPK LUPAKA GOLD CORP COM 849 76.41 1
LR LUMINEX RESOURCES CORP COM 65 44.20 1
LRA LARA EXPLORATION LTD COM 600 265.00 2
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 200 1,962.00 1
LSC LSC LITHIUM CORP COM 800 493.00 2
LTV LEONOVUS INC COM 1,070 169.10 3
LUC LUCARA DIAMOND CORP COM 245,673 382,663.09 431
LUG LUNDIN GOLD INC COM 2,725 13,164.50 9
LUKY LUCKYSTRIKE RESOURCES LTD COM 8 1.44 1
LUN LUNDIN MINING CORP COM 89,742 526,268.24 190
LXG LEXAGENE HOLDINGS INC COM 3,816 2,847.14 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,050 4,819.00 5
LYD LYDIAN INTERNATIONAL LTD ORD S 880 149.60 3
M MOSAIC CAPITAL CORP COM 500 2,195.00 1
MAD MIRANDA GOLD CORP 2,700 81.00 3
MAG MAG SILVER CORP COM 5,319 58,076.85 45
MAL MAGELLAN AEROSPACE CORP COM 982 14,975.70 9
MAX MIDAS GOLD CORP COM 520 518.91 13
MAXR MAXAR TECHNOLOGIES INC COM 74,353 619,702.38 441
MBI MED BIOGENE INC COM 800 24.00 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,050 10,892.50 2
MBN MBN CORP EQUITY SHS 300 2,067.00 2
MC M2 COBALT CORP COM 3,000 585.00 1
MCLD UNIVERSAL MCLOUD CORP COM 343 116.84 2
MCR MACRO ENTERPRISES INC COM 12,350 34,646.00 8
MD MIDLAND EXPLORATION INC COM 2,500 2,270.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 271 2,799.27 4
MDI MAJOR DRILLING GROUP INTL INC 21,960 105,176.70 50
MDNA MEDICENNA THERAPEUTICS CORP CO 100 90.00 1
MDP MEDEXUS PHARMACEUTICALS INC CO 2,363 10,366.60 6
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 600 6,648.00 1
MDX MEDX HEALTH CORP COM 633 91.95 2
ME MONETA PORCUPINE MINES INC COM 7 1.02 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 297 6,787.42 4
MEG MEG ENERGY CORP COM 252,351 2,087,208.42 464
MENE MENE INC COM 1,974 958.59 8
MEQ MAINSTREET EQUITY CORP 738 30,999.00 5
META NATIONAL ACCESS CANNABIS CORP 4,356 3,188.36 20
MFC MANULIFE FINANCIAL CORP COM 300,084 6,172,248.63 1,420
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,516 31,388.52 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 710 14,170.00 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,760 41,210.60 7
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,504 31,812.40 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 200 4,511.00 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,800 39,036.00 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,750 38,058.50 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,947 80,892.62 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,779 72,793.07 10
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,368 27,380.50 6
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 465 9,011.10 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 366 9,470.56 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 620 13,266.80 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 4,199 102,454.31 10
MFI MAPLE LEAF FOODS INC COM 16,620 475,657.32 160
MFT MACKENZIE FLOATING RATE INCOME 8,959 188,226.85 57
MG MAGNA INTERNATIONAL INC COM 39,531 2,591,100.39 436
MGA MEGA URANIUM LTD COM 34,000 4,080.00 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,968 56,598.47 25
MGG MINAURUM GOLD INC COM 7,635 3,478.85 6
MGM MAPLE GOLD MINES LTD COM 310 32.55 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,266 533.26 12
MI.UN MINTO APARTMENT REIT UNITS 11,497 207,519.00 25
MIC GENWORTH MI CANADA INC COM 44,503 1,911,077.96 350
MID.UN MINT INCOME FUND TRUST UNIT 1,347 7,995.18 4
MIN EXCELSIOR MINING CORP COM 278 233.52 1
MIT THE MINT CORP COM 300 51.00 1
MJ TRUE LEAF MEDICINE INTERNATION 150 68.25 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,125 15,279.16 27
MJJ PURPOSE MARIJUANA OPPORTUNITIE 115 2,970.03 3
MJRX GLOBAL HEALTH CLINICS ORD SHS 459 56.97 2
MKB MACKENZIE CORE PLUS CAN FXD IN 16,146 321,781.12 14
MKC MACKENZIE MAXIMUM DIVERSIFICAT 233 4,949.03 3
MKNA MAKENA RESOURCES ORD SHS AT XC 100,000 4,000.00 1
MKO MAKO MINING CORP COM 784 125.44 3
MKP MCAN MORTGAGE CORP COM 523 7,308.46 9
MKT DEEPMARKIT CORP COM 310,500 4,657.50 4
ML MILLENNIAL LITHIUM CORP COM 1,147 1,711.14 3
MLG ML GOLD CORP COM 110,833 2,770.83 5
MMEN MEDMEN ENTERPRISES SUB VOTING 38,522 158,134.41 70
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 46,500 25,760.00 10
MMG METALLIC MINERALS CORP COM 5 0.95 1
MMJ MATICA ENTERPRISES ORD SHS AT 662,073 74,244.96 56
MMS MACARTHUR MINERALS LTD ORD SHS 703 21.09 1
MND MANDALAY RESOURCES CORP COM 868 95.98 4
MNO MERIDIAN MINING SOCIETAS EUROP 320 36.80 1
MNS ROYAL CANADIAN MINT-CANADIAN S 189 2,321.13 2
MNT ROYAL CANADIAN MINT CANADIAN G 845 15,134.65 4
MOON BLUE MOON ZINC CORP COM 1,033 51.65 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 1,378 75.79 2
MOX MORIEN RESOURCES CORP COM 400 196.00 1
MOZ MARATHON GOLD CORP COM 700 567.00 2
MPCF MACKENZIE PORTFOLIO COMPLETION 1 18.43 1
MPH MEDICURE INC COM 675 4,319.25 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 3,900 7,041.00 15
MPX MPX BIOCEUTICAL ORD SHS AT XCN 315,336 297,206.76 323
MR.UN MELCOR REAL ESTATE INVESTMENT 350 2,691.50 3
MRC MORGUARD CORP 394 71,227.31 10
MRD MELCOR DEVELOPMENTS LTD COM 1,131 14,868.28 6
MRE MARTINREA INTERNATIONAL INC CO 20,200 234,883.50 108
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,002.60 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 24,439 404,552.34 97
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,631 19,732.78 22
MRU METRO INC CL A COM SUB VTG 24,302 1,155,815.09 196
MRZ MIRASOL RESOURCES LTD COM 2,400 3,232.00 3
MSI MORNEAU SHEPHELL INC COM 24,948 672,954.79 135
MTA METALLA ROYALTY AND STREAMING 1,852 1,460.08 6
MTEC CANNVAS MEDTECH ORD SHS AT XCN 481 144.30 1
MTL MULLEN GROUP LTD COM 13,502 168,988.61 97
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,790 609.45 7
MTX METALEX VENTURES LTD COM 500 12.50 1
MTY MTY FOOD GROUP INC COM 15,332 994,302.53 136
MUB MACKENZIE UNCONSTRAINED BOND E 2,235 45,758.18 20
MUN MUNDORO CAPITAL INC COM 350 84.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 201 4,927.91 4
MUX MCEWEN MINING INC COM 8,700 21,484.00 11
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,938 43,319.99 10
MWM MICRON WASTE TECHNOLOGIES ORD 931 275.92 4
MWX MINEWORX TECHNOLOGIES LTD COM 575 75.50 2
MX METHANEX CORP COM 18,967 1,395,979.46 176
MXU MACKENZIE MAX DIV ALL WRLD DEV 352 7,299.52 5
MYM MYM NUTRACEUTICALS INC ORD SHS 2,459 1,441.98 10
N NAMASTE TECHNOLOGIES INC COM 1,793,197 2,786,719.60 561
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,184 272.32 3
NA NATIONAL BANK OF CANADA MONTRE 68,287 4,024,735.89 591
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,100 28,096.00 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 11,896 275,175.89 19
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,100 88,175.00 11
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,100 48,689.60 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 600 12,394.00 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 11,600 225,229.50 39
NA.PR.X NATIONAL BANK OF CANADA NON-CU 270 6,941.60 2
NAB INNOVATIVE PROPERTIES ORD SHS 142 58.22 1
NAM NEW AGE METALS INC COM 800 56.00 1
NAR NORTH ARROW MINERALS INC COM 100 9.50 1
NB NIOCORP DEVELOPMENTS LTD COM 17,550 10,811.00 36
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,077 305.55 4
NBY NIOBAY METALS INC COM 100 20.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 510 428.40 2
NDM NORTHERN DYNASTY MINERALS LTD 1,100 938.00 4
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 100 53.00 1
NDVA INDIVA LTD COM 1,071 499.87 5
NEE NORTHERN VERTEX MINING CORP CO 4,000 1,060.00 1
NEO NEO PERFORMANCE MATERIALS INC 129,810 2,076,063.20 390
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,171 10,233.50 19
NETC NETCOIN HOLDINGS ORD SHS AT XC 30,000 3,300.00 1
NEXT NEXTSOURCE MATERIALS INC COM 62,529 5,632.20 5
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,950 121.00 5
NFI NFI GROUP INC COM 80,035 2,794,768.31 356
NG NOVAGOLD RESOURCES INC COM 18,040 95,328.40 163
NGD NEW GOLD INC COM 444,885 682,089.18 796
NGE NEVADA EXPLORATION INC COM 250 71.25 2
NGI.UN NDX GROWTH & INCOME FUND CL A 800 6,160.00 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 12,953 6,675.58 39
NGZ NRG METALS INC COM 27,643 3,033.40 4
NHP MONDIAS NATURAL PRODUCTS INC C 167 28.39 1
NI VICTORY NICKEL ORD SHS AT XCNQ 187 4.68 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 75 105.75 1
NIM NICOLA MINING INC COM 200 20.00 1
NINE DELTA 9 CANNABIS INC COM 503 689.01 9
NKO NIKO RESOURCES LTD COM 57,623 1,153.08 7
NLC NEO LITHIUM CORP COM 1,390 925.30 4
NLH NOVA LEAP HEALTH CORP COM 5,500 1,732.50 1
NML NEW MILLENNIUM IRON CORP COM 470 28.20 1
NMX NEMASKA LITHIUM INC COM 610,907 423,043.33 375
NNO NANO ONE MATERIALS CORP COM 84 106.68 1
NOA NORTH AMERICAN CONSTRUCTION GR 21,425 289,473.05 39
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 15,000 19,744.50 2
NOT NORONT RESOURCES LTD COM 505 134.85 2
NOU NOUVEAU MONDE GRAPHITE INC COM 50 13.75 1
NP NEW POINT EXPLORATION CORP ORD 3,183,000 73,820.00 33
NPI NORTHLAND POWER INC COM 40,346 917,188.80 217
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,192 20,153.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 4,000 85,455.00 9
NPK VERDE AGRITECH PLC ORD SHS 100 79.00 1
NRI NUVO PHARMACEUTICALS INC COM 2,000 4,740.00 3
NRN NORTHERN SHIELD RESOURCES INC 1,700 85.00 2
NRTH 48NORTH CANNABIS CORP COM 2,141 1,255.24 10
NSHS NANOSPHERE HEALTH SCIENCES ORD 400 97.00 2
NSP NATURALLY SPLENDID ENTERPRISES 93,279 13,059.56 7
NSU NEVSUN RESOURCES LTD COM 82,723 495,687.77 166
NTAR NEXTECH AR SOLUTIONS ORD SHS A 11,006 8,761.32 9
NTR NUTRIEN LTD COM 55,572 3,634,823.15 714
NTRL SWEET NATURAL TRADING CO LTD C 800 60.00 1
NU NEUTRISCI INTERNATIONAL INC CO 2,950 268.00 7
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 30.00 1
NVA NUVISTA ENERGY LTD COM 124,269 542,397.69 270
NVCN NEOVASC INC COM 1,258 1,057.59 5
NVO NOVO RESOURCES CORP COM 3,780 10,446.56 31
NVT NORTEC MINERALS CORP COM 2,332 73.29 3
NVU.DB NORTHVIEW APARTMENT REIT 5.75 40,000 42,146.00 2
NVU.UN NORTHVIEW APARTMENT REIT UNITS 14,619 368,643.75 101
NWC NORTH WEST CO INC VAR VOTG AND 22,936 727,226.79 178
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 44,000 44,288.50 7
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 1,000 1,009.90 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 12,000 11,955.70 8
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 426,000 406,861.70 33
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 10,538 108,370.83 101
NXE NEXGEN ENERGY LTD COM 60,817 158,265.87 223
NXF FIRST ASSET EGY GIANTS COV CAL 150 1,081.50 2
NXJ NEXJ SYSTEMS INC COM 29 42.63 1
NXO NEXOPTIC TECHNOLOGY CORP COM 4,096 2,866.74 8
NXR.UN NEXUS REIT UNITS 325 621.75 4
NXS NEXUS GOLD CORP COM 60,000 6,600.00 2
OBE OBSIDIAN ENERGY LTD COM 1,151 769.68 6
OEC ORACLE ENERGY CORP COM 1,012 40.48 2
OEE MEMEX INC COM 500 12.50 1
OGC OCEANAGOLD CORP COM 206,033 980,767.40 582
OGI ORGANIGRAM HOLDINGS INC COM 125,216 758,938.09 306
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 5,000 5,999.50 2
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 6,000 13,450.00 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 45,898 340,704.87 170
OLV OLIVUT RESOURCES LTD COM 33 3.30 1
OLY OLYMPIA FINANCIAL GROUP INC CO 200 8,011.00 2
ONC ONCOLYTICS BIOTECH INC COM 448 1,286.30 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 26 603.20 1
ONEX ONEX CORP SUB VTG 15,871 1,174,332.30 192
OOO OTIS GOLD CORP COM 700 59.50 2
OPT OPTIVA INC SUBORDINATE VOTING 38 1,722.16 1
OR OSISKO GOLD ROYALTIES LTD COM 20,254 243,592.88 125
ORA AURA MINERALS INC ORD SHS 50 968.00 1
ORC.B ORCA EXPLORATION GROUP INC CL 100 501.00 1
ORE OREZONE GOLD CORP COM 720 398.50 4
ORG ORCA GOLD INC COM 760 373.80 2
ORL OROCOBRE LTD ORD SHS 1,710 5,537.10 8
OSB NORBORD INC COM 64,741 2,527,241.66 524
OSI OSINO RESOURCES CORP COM 75 21.75 1
OSK OSISKO MINING INC COM 21,922 62,216.28 107
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 200 1,864.00 1
OTEX OPEN TEXT CORP COM 13,967 635,610.10 160
OVT OCULUS VISIONTECH INC COM 40 4.20 1
OYL CGX ENERGY INC COM 1,000 390.00 1
PAAS PAN AMERICAN SILVER CORP COM 6,612 133,306.90 64
PAC PACTON GOLD INC COM 250 77.50 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 85 175.95 1
PAS PASCAL BIOSCIENCES INC COM 1,174 281.05 5
PAT PATRIOT ONE TECHNOLOGIES INC C 18,253 37,219.48 27
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 4,000 3,620.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 66 1,188.66 1
PBH PREMIUM BRANDS HOLDINGS CORP C 41,425 3,271,920.65 248
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 11,000 10,866.60 11
PBL POLLARD BANKNOTE LTD COM 1,150 25,286.50 7
PBM PACIFIC BAY MINERALS LTD COM 403 38.29 2
PBY.UN CANSO CREDIT INCOME FUND CL A 1,233 13,328.40 3
PCF PURPOSE ENERGY CREDIT UNITS CU 38 245.48 1
PCY PROPHECY DEVELOPMENT CORP COM 389 99.95 2
PD PRECISION DRILLING CORP COM 373,469 1,100,277.08 1,082
PDC INVESCO CANADIAN DIVIDEND INDE 960 24,190.28 23
PDF PURPOSE CORE DIVIDEND FUND ETF 7,724 188,748.48 8
PDL NORTH AMERICAN PALLADIUM LTD C 426 4,844.14 5
PDV PRIME DIVIDEND CORP CL A COM 500 2,650.00 2
PE PURE ENERGY MINERALS LTD COM 54,370 7,151.67 24
PEA PIERIDAE ENERGY LTD COM 2,051 5,041.70 8
PEEK PEEKS SOCIAL LTD COM 76 6.84 1
PEGI PATTERN ENERGY GROUP INC COM C 200 5,366.00 1
PEO PEOPLE CORP COM 1,330 9,984.40 11
PERU CHAKANA COPPER CORP COM 292 108.04 1
PEY PEYTO EXPLORATION & DEVELOPMEN 72,767 572,647.57 233
PFB PFB CORP COM 150 1,423.50 2
PFC PETROFRONTIER CORP COM 833 45.82 1
PFG PURPOSE GLOBAL FINANCIALS INCO 50 460.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 349 6,690.48 8
PFL INVESCO 1-3 YEAR LADDERED FLOA 393 7,825.20 7
PG PREMIER GOLD MINES LTD COM 20,688 37,455.71 117
PGF PENGROWTH ENERGY CORP COM 15,133 10,507.58 37
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 2,864 27,078.10 12
PGL INVESCO LONG TERM GOVERNMENT B 77 1,753.29 1
PGM PURE GOLD MINING INC COM 85,215 55,378.45 3
PHGI PREMIER HEALTH GROUP ORD SHS A 1,493 1,339.67 7
PHO PHOTON CONTROL INC 41,261 49,654.49 47
PHR PURPOSE DURATION HEDGED REAL E 4 74.64 1
PHX PHX ENERGY SERVICES CORP COM 85 212.30 2
PIC.A PREMIUM INCOME CORP COM CL A 158 1,057.92 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,261 33,396.19 19
PID PURPOSE INTL DIVIDEND FUND ETF 1 20.12 1
PIF POLARIS INFRASTRUCTURE INC COM 28,280 280,306.80 86
PILL CANNTAB THERAPEUTICS ORD SHS A 95 98.80 1
PIPE PIPESTONE ENERGY CORP COM 98 222.46 1
PIVT PIVIT EXPLORATION ORD SHS AT X 625 50.00 1
PJX PJX RESOURCES INC COM 315 81.90 1
PKG PARCELPAL TECHNOLOGY INC ORD S 3,757 1,095.09 16
PKI PARKLAND FUEL CORP COM 114,284 4,008,362.59 767
PL PINNACLE RENEWABLE ENERGY INC 482 5,783.02 7
PLA PLATA LATINA MINERALS CORP COM 51,400 771.00 2
PLC PARK LAWN CORP COM 5,856 140,785.64 41
PLI PROMETIC LIFE SCIENCES INC COM 43,681 16,832.49 38
PLTH PLANET 13 HOLDINGS ORD SHS AT 7,583 12,022.88 36
PLUS PLUS PRODS ORD SHS AT XCNQ 69 324.30 1
PLV INVESCO LOW VOLATILITY PORTFOL 454 9,743.59 9
PLX POINT LOMA RESOURCES LTD COM 111 22.20 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 11,000 10,916.40 2
PLZ.UN PLAZA RETAIL REIT UNITS 155 615.87 4
PMB.UN PICTON MAHONEY TACTICAL INCOME 80 627.20 1
PMIF PIMCO MONTHLY INCOME FUND ETF 16,168 314,714.49 54
PML PANORO MINERALS LTD COM 632 135.04 2
PMM PURPOSE MULTI-STRATEGY MARKET 93 2,065.53 1
PMN PROMIS NEUROSCIENCES INC COM 186 53.28 3
PMT PERPETUAL ENERGY INC COM 325 61.75 2
PNG KRAKEN ROBOTICS INC COM 2,220 1,003.20 4
PNN PENNINE PETROLEUM CORP COM 584,671 8,770.07 24
PNP PINETREE CAPITAL LTD COM 100 135.00 1
POE PAN ORIENT ENERGY CORP COM 2,050 2,890.00 2
POG PERISSON PETROLEUM CORP COM 5,110 1,301.40 2
POND POND TECHNOLOGIES HOLDINGS INC 100 71.00 1
PONY PAINTED PONY ENERGY LTD COM 178,030 253,423.08 60
POR PORTOFINO RESOURCES INC COM 750 52.50 1
POU PARAMOUNT RESOURCES LTD CL A C 10,408 90,710.53 64
POW POWER CORP OF CANADA SUB VTG C 34,413 876,199.29 220
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,800 41,871.50 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 50 1,253.50 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 371 8,016.89 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,311 56,047.80 13
PPL PEMBINA PIPELINE CORP COM 112,899 4,916,108.34 592
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,710 39,210.00 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,730 52,641.60 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,470 28,299.20 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,400 30,346.00 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,300 26,369.00 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,100 25,119.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 316 8,141.56 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,800 71,946.00 7
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,000 21,380.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 744 18,357.56 5
PPM PACIFIC IMPERIAL MINES INC COM 51,000 765.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 1,000 224.86 5
PPS INVESCO CANADIAN PFD SHARE IND 528 7,935.34 10
PPX PPX MINING CORP COM 137 10.96 1
PQE PETROTEQ ENERGY INC COM 8,310 4,240.10 24
PR LYSANDER-SLATER PREFERRED SHAR 800 7,504.00 1
PRB PROBE METALS INC COM 3,073 3,542.42 4
PREV PREVECEUTICAL MEDICAL ORD SHS 54,736 3,010.48 6
PRN PROFOUND MEDICAL CORP COM 157 117.75 1
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRS PRISM RESOURCES INC COM 690 20.70 1
PRU PERSEUS MINING LTD ORD SHS 480 187.20 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 810 1,717.10 11
PSA PURPOSE HIGH INTEREST SAVINGS 44,012 2,202,019.23 44
PSB INVESCO 1-5 YEAR LADDERED INVE 8,805 156,475.47 21
PSI PASON SYSTEM INC COM 16,677 331,255.28 107
PSK PRAIRIESKY ROYALTY LTD COM 111,912 2,071,086.03 370
PSLV.U SPROTT PHYSICAL SILVER TRUST 83 467.79 2
PSU.U PURPOSE US CASH ETF UNITS 245 24,517.75 8
PTB INVESCO TACTICAL BOND ETF 344 6,292.57 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 81 87.72 2
PTK POET TECHNOLOGIES INC COM 829 254.70 3
PTM PLATINUM GROUP METALS LTD COM 300 594.50 3
PTQ PROTECH HOME MEDICAL CORP COM 854 482.58 5
PTS POINTS INTERNATIONAL LTD COM 100 1,342.00 1
PTU PUREPOINT URANIUM GROUP INC CO 500 40.00 1
PUL PULSE OIL CORP COM 700 112.00 2
PURE PURE GLOBAL CANNABIS INC COM 31,664 5,389.20 6
PVG PRETIUM RESOURCES INC COM 325,202 3,193,046.32 412
PVOT PIVOT PHARMACEUTICALS ORD SHS 188 50.62 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 7,400 184,289.00 26
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,700 68,991.00 7
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 950 23,674.50 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 167 4,049.25 3
PWF POWER FINANCIAL CORP COM 32,311 855,198.24 231
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 18 312.48 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,245 29,431.00 5
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 130 2,961.04 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 600 15,162.00 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,100 27,157.00 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 420 10,607.15 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 300 6,401.00 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 500 11,002.00 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,499.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 4,010 62,507.20 15
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,700 27,306.00 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 50 1,185.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,757 37,036.44 12
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,100 41,695.00 4
PWM POWER METALS CORP COM 200 39.00 1
PWR CAPTIVA VERDE LAND ORD SHS AT 1,800 217.50 3
PXC INVESCO FTSE RAFI CANADIAN IND 117 2,907.30 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 111 2,411.59 2
PXI PLANET VENTURES INC COM 200 15.00 1
PXS INVESCO FTSE RAFI US INDEX ETF 186 4,516.65 3
PXT PAREX RESOURCES INC COM 29,736 532,101.46 266
PXU.F INVESCO FTSE RAFI US INDEX ETF 143 5,114.91 3
PYF PURPOSE PREMIUM YIELD FUND ETF 138 2,578.60 3
PYR PYROGENESIS CANADA INC COM 7,200 4,440.50 4
PZA PIZZA PIZZA ROYALTY CORP COM 10,505 97,166.19 55
PZW INVESCO FTSE RAFI GLOBAL S/M E 19 456.00 1
QBR.A QUEBECOR INC 1,300 37,713.00 4
QBR.B QUEBECOR INC CL B COM 70,955 2,070,867.29 424
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,100 6,525.50 2
QCD AGFIQ ENHANCED CORE CANADIAN E 47 1,156.67 2
QEC QUESTERRE ENERGY CORP COM 15 4.80 2
QIS QUORUM INFORMATION TECHNOLOGES 300 198.00 1
QMC QMC QUANTUM MINERALS CORP COM 885 211.21 3
QMX QMX GOLD CORP COM 500 30.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 240 13,487.67 6
QSR RESTAURANT BRANDS INTERNATIONA 46,309 3,396,325.23 429
QST QUESTOR TECHNOLOGY INC COM 1,766 7,131.16 11
QTRH QUARTERHILL INC COM 15,241 20,661.61 24
QYOU QYOU MEDIA INC COM 52,000 4,165.00 2
RAB RAMBLER METALS & MINING PLC OR 561 14.03 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 5,037 34,743.51 5
RBA RITCHIE BROTHERS AUCTIONEERS I 7,344 337,765.30 47
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 911.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 200 1,552.00 1
RBNK RBC CANADIAN BANK YIELD INDEX 797 15,054.60 16
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,466 121,368.04 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 225 4,139.90 4
RCAN RBC CANADIAN EQUITY INDEX ETF 51 1,003.17 1
RCD RBC QUANT CANADIAN DIVIDEND LE 1,626 30,804.40 33
RCE RBC QUANT CANADIAN EQUITY LEAD 88 1,756.22 2
RCH RICHELIEU HARDWARE LTD COM 12,119 297,762.93 79
RCI.A ROGERS COMMUNICATIONS INC 6 435.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 110,360 7,899,659.19 973
RCK ROCK TECH LITHIUM INC COM 500 480.00 1
RCLF ROCKCLIFF METALS CORP COM 166 19.92 1
RE RE ROYALTIES LTD COM 300 300.00 1
REAL REAL MATTERS INC COM 6,193 25,472.15 7
RECP RECIPE UNLIMITED CORP SUB VTG 248,092 7,032,369.22 49
REG REGULUS RESOURCES INC COM 2,500 3,550.00 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 41,433 1,005,101.75 214
RELA RELAY MEDICAL ORD SHS AT XCNQ 360 82.80 1
RET REITMANS CANADA LTD 1,400 5,552.00 3
RET.A REITMANS CANADA LTD CL A COM 550 2,271.75 6
RFC RIFCO INC 5,500 4,095.00 4
RGD REUNION GOLD CORP COM 100 17.50 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 49 979.02 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 190 3,468.30 3
RGX ARGEX TITANIUM INC COM 100,000 5,000.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 11,154 4,330.75 17
RID RBC QUANT EAFE DIVIDEND LEADER 2,426 53,895.22 40
RID.U RBC QUANT EAFE DIVIDEND LEADER 67 1,121.58 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 209 4,516.66 6
RIEH RBC QUANT EAFE EQTY LEADERS (C 27 515.70 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 85 1,715.30 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 23 545.10 1
RIN RESINCO CAPITAL PARTNERS ORD S 39,650 6,668.50 6
RIO RIO2 LIMITED COM 100 50.00 1
RIT FIRST ASSET CANADIAN REIT ETF 714 11,594.60 17
RIV CANOPY RIVERS INC COM 111,561 480,913.56 505
RJX.A RJK EXPLORATIONS LTD CL A COM 400 20.00 1
RK ROCKHAVEN RESOURCES LTD COM 50 8.50 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 6,476 122,788.40 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 282 6,473.00 5
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 5,405 778.73 7
RLV RELEVIUM TECHNOLOGIES INC COM 220,744 20,470.68 7
RMBO RBC 6-10 YR LADDERED CANADIAN 23 451.03 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 5,451 49,078.42 21
RMX RUBICON MINERALS CORP COM 104 133.58 2
RNW TRANSALTA RENEWABLES INC COM 17,619 194,856.88 163
RNX ROYAL NICKEL CORP COM 164,328 77,230.61 25
ROE RENAISSANCE OIL CORP COM 50 8.25 1
ROI ROUTE1 INC COM 500 32.50 1
ROOT ROOTS CORP COM 13,780 50,631.10 67
ROXG ROXGOLD INC COM 359,428 293,824.18 14
RP REPLICEL LIFE SCIENCES INC COM 157 54.95 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 133 2,829.61 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 55 1,161.80 2
RPF RBC CANADIAN PFD ETF CAD UNITS 3,545 76,924.13 48
RPI.UN RICHARDS PACKAGING INCOME FD T 3,848 130,947.84 26
RPS PURPOSE CANADIAN PREFERRED CAD 334 7,306.87 8
RPSB RBC PH&N SHORT TERM CANADIAN B 182 3,609.88 4
RPU PURPOSE US PREFERRED SHARE CAD 67 1,527.18 2
RQB RAVENQUEST BIOMED ORD SHS AT X 674 387.66 4
RQG RBC TARGET 2019 CORPORATE BOND 147 2,744.49 2
RQH RBC TARGET 2020 CORPORATE BOND 50 993.50 1
RQI RBC TARGET 2021 CORPORATE BOND 92 1,800.21 2
RQJ RBC TARGET 2022 CORP BOND INDE 50 959.00 1
RSI ROGERS SUGAR INC COM 9,517 53,721.12 58
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 4,000 4,009.60 1
RSS RESAAS SERVICES INC COM 235 101.05 1
RTI RADIENT TECHNOLOGIES INC COM 38,585 36,154.58 29
RUD RBC QUANT US DIVIDEND LEADERS 1,286 41,250.57 35
RUD.U RBC QUANT US DIVIDEND LEADERS 173 4,200.68 4
RUDH RBC QUANT US DIVIDEND LEADERS 233 5,741.55 6
RUE RBC QUANT US EQTY LEADERS ETF 277 7,212.34 3
RUE.U RBC QUANT US EQTY LEADERS ETF 75 1,488.75 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,500 9,195.00 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,147 25,896.33 13
RUS RUSSEL METALS INC COM 23,237 534,214.59 171
RUSA RBC U.S. EQUITY INDEX ETF AT N 58 1,299.89 2
RVV REVIVE THERAPEUTICS LTD COM 1,000 95.00 4
RVX RESVERLOGIX CORP COM 188 636.12 3
RWE FIRST ASSET MSCI EUR LOW RISK 350 8,794.00 2
RX BIOSYENT INC COM 1,230 9,905.10 4
RXD RBC QUANT EMERGING MARKETS DIV 158 3,171.19 4
RXE RBC QUANT EMERGING MARKETS EQU 12 281.76 1
RY ROYAL BANK OF CANADA MONTREAL 119,003 11,453,030.06 1,508
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,100 27,592.00 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,511.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 60 1,507.20 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,500 37,684.50 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 8,500 178,696.00 15
RY.PR.I ROYAL BANK OF CANADA MONTREAL 190 4,774.70 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,950 65,800.50 7
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 579 14,586.16 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,285 28,671.90 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 55 1,316.70 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 403 9,717.61 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 699 17,664.40 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 495 12,880.75 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,443 116,197.02 27
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,001 69,679.26 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 695 16,836.80 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,275 132,151.15 26
RYR ROYAL ROAD MINERALS LTD COM 44 2.86 1
RYU RYU APPAREL INC COM 940,000 102,400.00 34
RZE RAZOR ENERGY CORP COM 284 683.08 2
S SHERRITT INTERNATIONAL CORP CO 130,277 61,872.74 52
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,459 3,160.30 16
SAP SAPUTO INC COM 38,551 1,537,169.84 310
SBB SABINA GOLD & SILVER CORP COM 881 1,124.87 9
SBC BROMPTON SPLIT BANC CORP CL A 4,500 55,272.50 17
SBM SIRONA BIOCHEM CORP COM 127,714 9,578.55 5
SCL SHAWCOR LTD COM 24,637 460,969.09 153
SCR THESCORE INC CL A COM SUB VTG 470 154.25 3
SCY SCANDIUM INTERNATIONAL MINING 80 14.80 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,300 80.00 2
SDX SDX ENERGY INC COM 285 208.05 1
SEA SEABRIDGE GOLD INC COM 1,000 16,981.00 9
SEK SECOVA METALS CORP COM 100,000 3,000.00 2
SES SECURE ENERGY SERVICES INC COM 166,232 1,316,191.32 150
SEV SPECTRA7 MICROSYSTEMS INC COM 400 46.00 1
SFD NXT ENERGY SOLUTIONS INC COM 635 272.38 2
SFX SPHINX RESOURCES LTD COM 801 40.05 1
SGI SUPERIOR GOLD INC COM 3,900 3,089.00 5
SGY SURGE ENERGY INC COM 83,499 124,669.35 107
SHC SPHERE FTSE CAN SUSTAINABLE YL 154 1,724.52 2
SHE SPHERE FTSE EUROPE SUSTAINABLE 65 659.75 1
SHLE SOURCE ENERGY SERVICES LTD COM 65 84.70 2
SHOP SHOPIFY INC SUB VTG CL A 14,313 2,791,618.51 265
SHP SHOAL POINT ENERGY ORD SHS AT 600 24.00 1
SIA SIENNA SENIOR LIVING INC COM 11,842 194,086.56 105
SIC SOKOMAN IRON CORP COM 26,200 4,715.00 2
SII SPROTT INC COM 1,997 5,131.21 18
SIL SILVERCREST METALS INC COM 20,204 83,857.34 89
SIM SIYATA MOBILE INC COM 900 420.50 3
SIS SAVARIA CORP 14,926 205,322.87 80
SJ STELLA JONES INC COM 46,991 1,959,728.88 143
SJR.B SHAW COMMUNICATION INC CL B CN 172,060 4,429,404.61 1,046
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 122 1,965.00 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 681 11,236.53 2
SKE SKEENA RESOURCES LTD COM 29,000 8,700.00 1
SLF SUN LIFE FINANCIAL INC COM 57,992 2,702,157.49 596
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,412 51,647.90 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 984 21,215.02 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 192 3,895.54 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 936 19,071.25 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 700 14,158.00 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,700 48,717.00 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,520 54,070.50 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,191 18,562.60 7
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,800 33,084.00 2
SLL STANDARD LITHIUM LTD COM 57,544 66,358.10 13
SMC SULLIDEN MINING CAPITAL INC CO 293 32.23 1
SMD STRATEGIC METALS LTD COM 700 256.75 2
SMF SEMAFO INC COM 194,959 549,762.92 322
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 11,368 113,068.59 96
SNC SNC-LAVALIN GROUP INC COM 14,865 706,721.14 178
SNN SUNNIVA ORD SHS AT XCNQ 18,428 90,659.14 30
SNS SELECT SANDS CORP COM 401 32.09 2
SNV SONORO ENERGY LTD COM 410,500 12,315.00 12
SOG STRATEGIC OIL & GAS LTD COM 1,750 70.00 3
SOIL SATURN OIL & GAS INC COM 81 14.58 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 237 622.60 4
SOLO SOLO GROWTH CORP COM 201,320 13,085.80 4
SOLR SOLAR ALLIANCE ENERGY INC COM 542 16.26 1
SOP SOPERIOR FERTILIZER CORP COM 600 24.00 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 15,000 14,961.00 2
SOT.UN SLATE OFFICE REIT UNITS 1,366 8,401.11 22
SOU SOUTHERN ENERGY CORP COM 8 1.04 2
SOW ORGANIC FLOWER INVESTMENTS GRO 1 0.23 1
SOX STUART OLSON INC COM 1,655 8,289.35 9
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 2,000 2,001.20 2
SOY SUNOPTA INC COM 437 2,420.74 5
SPA SPANISH MOUNTAIN GOLD VENTURES 500 37.50 1
SPB SUPERIOR PLUS CORP COM 36,455 385,070.60 245
SPP SPOT COFFEE CANADA LTD COM 1,985 153.03 5
SPPP SPROTT PHYSICAL PLATINUM AND P 700 9,226.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 125,102 54,380.49 24
SQP STRONGCO CORP COM 4 6.12 1
SQR SQUIRE MINING ORD SHS AT XCNQ 250 88.75 2
SRC STAKEHOLDER GOLD CORP COM 50 3.25 1
SRHI SPROTT RESOURCE HOLDINGS INC C 120 150.90 3
SRT.UN SLATE RETAIL CL U REIT UNITS 1,299 16,096.05 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 13,177 420,118.79 178
SRV.UN SIR ROYALTY INCOME FUND UNIT 500 7,715.00 1
SSC SMARTCOOL SYSTEMS INC 612,000 24,480.00 8
SSL SANDSTORM GOLD LTD COM 22,157 139,663.90 53
SSRM SSR MINING INC COM 19,028 313,498.67 125
SSV SOUTHERN SILVER EXPLORATION CO 300 63.00 1
STAR FIVE STAR DIAMONDS LTD COM 500 32.50 1
STEP STEP ENERGY SERVICES LTD COM 2,353 5,165.60 10
STLC STELCO HOLDINGS INC COM 5,202 77,476.83 43
STN STANTEC INC COM 71,011 2,229,159.65 392
STS SOUTH STAR MINING CORP COM 166 15.77 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 24 207.12 1
SU SUNCOR ENERGY INC COM 353,240 14,279,758.86 1,139
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,111,334 89,953.53 46
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 400,000 18,000.00 2
SUM SOLIUM CAPITAL INC COM 2,539 29,952.94 20
SUN WILDFLOWER BRANDS ORD SHS AT X 15,906 11,727.90 15
SUNM SUN METALS CORP COM 400 124.00 1
SUR SURGE EXPLORATION INC COM 870 52.20 1
SVA SERNOVA CORP COM 200 35.00 1
SVE SILVER ONE RESOURCES INC COM 50,765 13,715.85 6
SVI STORAGEVAULT CANADA INC COM 1,630 3,912.59 4
SVM SILVERCORP METALS INC COM 15,082 45,337.52 155
SVR.C ISHARES SILVER BULLION ETF NON 55 446.60 1
SW SIERRA WIRELESS INC COM 788 15,263.58 9
SWP SWISS WATER DECAFFEINATED COFF 1,800 9,180.00 2
SWY STORNOWAY DIAMOND CORP COM 930 202.10 3
SX ST-GEORGES ECO-MINING ORD SHS 930 123.40 3
SXE STRATA X ENERGY LTD COM 400 18.00 1
SXL SLAM EXPLORATION LTD COM 600 12.00 1
SXP SUPREMEX INC COM 19,100 49,571.50 7
SYH SKYHARBOUR RESOURCES LTD COM 1,091 461.17 5
SYZ SYLOGIST LTD 1,037 13,124.79 9
SZM SCOZINC MINING LTD COM 460 234.60 2
T TELUS CORPORATION COM 86,471 3,908,652.74 812
TA TRANSALTA CORP COM 84,387 527,981.90 490
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 100 1,232.00 1
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 600 7,866.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 600 9,336.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,427 42,378.00 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 733 13,916.50 5
TAC TASCA RESOURCES LTD COM 850,900 30,786.00 17
TBP TETRA BIO-PHARMA INC COM 4,784 4,120.27 19
TC TUCOWS INC COM CL A 400 33,228.00 3
TCA TIMIA CAPITAL CORP COM 1 0.20 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 100 94.00 1
TCL.A TRANSCONTINENTAL INC 143,794 2,882,971.61 353
TCN TRICON CAPITAL GROUP INC COM 14,545 145,693.69 134
TCS TECSYS INC COM 500 6,357.00 5
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 666 5,467.20 2
TCW TRICAN WELL SERVICE LTD COM 1,048,897 1,450,709.16 355
TD TORONTO-DOMINION BANK COM 291,820 19,933,113.99 2,674
TD.PF.A TORONTO DOMINION BANK NON CUM 4,400 90,256.00 5
TD.PF.B TORONTO DOMINION BANK NON CUM 2,500 51,288.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,533 31,226.60 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 500 11,057.50 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 305 7,353.60 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,970 128,037.00 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,874 173,899.37 23
TD.PF.I THE TORONTO-DOMINION BK NON-CU 6,874 161,396.90 24
TD.PF.J THE TORONTO-DOMINION BANK NON- 6,123 141,762.06 16
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,730 63,526.00 9
TDB TD CANADIAN AGGREGATE BOND IND 20 284.40 1
TDG TRINIDAD DRILLING LTD COM 3,813 6,386.21 7
TECK.A TECK RESOURCES LTD CL A COM 650 19,620.50 2
TECK.B TECK RESOURCES LTD CL B COM SU 92,473 2,781,889.62 677
TER TERRASCEND ORD SHS AT XCNQ 14,972 86,882.20 119
TEST FLUROTECH LTD COM 845 363.35 2
TEV TERVITA CORP COM 6,363 42,872.46 28
TEV.WT TERVITA CORP WTS EX 07/19/20 469 91.60 3
TF TIMBERCREEK FINANCIAL CORP COM 1,924 17,214.39 24
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,000.20 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 27,000 26,657.60 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 6,000 5,777.90 2
TFII TFI INTERNATIONAL INC COM 38,816 1,465,556.86 224
TG TRIFECTA GOLD LTD COM 167 11.69 1
TGC TAIGA GOLD ORD SHS AT XCNQ 1,500 120.00 3
TGH TORNADO GLOBAL HYDROVACS LTD C 125 17.50 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 5,670 2,343.52 19
TGO TERAGO INC COM 193 2,117.85 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 44,038 118,879.42 207
TGZ TERANGA GOLD CORP COM 3,216 12,543.70 17
TH THERATECHNOLOGIES INC COM 2,843 23,026.31 32
THC THC BIOMED INTL ORD SHS AT XCN 9,751 5,057.06 35
THO TAHOE RESOURCES INC COM 1,025 5,125.28 15
THRM THERMA BRIGHT INC COM 51,800 1,813.00 2
TI TITAN MINING CORPORATION COM 75 75.75 1
TIC TITANIUM CORP COM 450 288.00 1
TIH TOROMONT INDUSTRIES LTD COM 34,057 1,921,452.94 227
TILT TILT HOLDINGS ORD SHS AT XCNQ 824 3,189.89 14
TIM TOACHI MINING INC COM 500 50.00 1
TK TINKA RESOURCES LTD COM 542 186.27 2
TKO TASEKO MINES LTD COM 700 575.00 2
TKX TRACKX HOLDINGS INC COM 236 88.50 1
TLG TROILUS GOLD CORP COM 3 2.19 1
TLT THERALASE TECH INC COM 275 91.90 2
TLV INVESCO S&P/TSX COMPOSITE LOW 378 10,028.34 7
TMD TITAN MEDICAL INC COM 2,426 7,256.62 16
TML TREASURY METALS INC COM 231 73.61 2
TMQ TRILOGY METALS INC COM 155 408.12 4
TMR TMAC RESOURCES INC COM 4,637 27,104.25 20
TNA EVERGREEN GAMING CORP COM 4,080 1,490.40 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 4,979 29,944.20 21
TO TOWER ONE WIRELESS ORD SHS AT 1,893 179.84 3
TOG TORC OIL & GAS LTD COM 70,363 327,465.80 186
TOKI TREE OF KNOWLEDGE INTERNATIONA 360 68.55 2
TOM TOLIMA GOLD INC COM 5 0.05 1
TOS TSO3 INC 550 314.00 3
TOT TOTAL ENERGY SERVICES INC COM 3,880 42,203.08 27
TOU TOURMALINE OIL CORP COM 155,352 2,848,199.11 511
TOY SPIN MASTER CORP SUB VOTG SHS 48,474 2,058,017.17 249
TPRF TD ACTIVE PREFERRED SHARE ETF 5,100 47,991.00 1
TPU TD US EQUITY INDEX ETF UNITS 101 1,938.16 3
TPX.B MOLSON COORS CANADA INC CL B E 2,198 187,808.45 23
TRI THOMSON REUTERS CORP COM 49,414 3,172,484.83 337
TRI.PR.B THOMSON REUTERS CORP PREF II F 211 3,032.75 2
TRIL TRILLIUM THERAPEUTICS INC COM 150 388.50 2
TRL TRILOGY INTERNATIONAL PARTNERS 100 177.00 2
TRL.WT TRILOGY INTERNATIONAL PARTNERS 778 7.78 1
TRP TRANSCANADA CORP COM 192,905 10,289,065.11 1,188
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 245 4,112.00 2
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,119 15,364.94 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 12,130 172,631.06 19
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,724 32,435.04 5
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,550 68,585.00 10
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 200 3,416.00 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 44 937.20 2
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,000 13,827.00 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,302 84,700.85 19
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,395 182,767.14 20
TRQ TURQUOISE HILL RESOURCES LTD C 130,381 274,239.05 404
TRST CANNTRUST HOLDINGS INC COM 137,087 1,124,814.90 605
TRUL TRULIEVE CANNABIS ORD SHS AT X 4,181 47,883.63 41
TRZ TRANSAT AT INC COM 4,049 23,828.63 38
TS.B TORSTAR CORP CL B COM NON VTG 594 448.50 2
TSGI THE STARS GROUP INC COM 9,306 230,126.46 94
TSU TRISURA GROUP LTD COM 647 17,657.94 6
TTP TD CANADIAN EQUITY INDEX ETF U 44 729.08 1
TTR TITANIUM TRANSPORTATION GROUP 2,000 2,880.00 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 300 3,342.00 2
TV TREVALI MINING CORP COM 2,360,049 1,013,065.01 1,118
TVE TAMARACK VALLEY ENERGY LTD COM 274,526 674,844.60 608
TVL TRAVERSE ENERGY LTD COM 500 25.00 1
TWC TWC ENTERPRISES LTD COM 121 1,587.69 3
TWM TIDEWATER MIDSTREAM AND INFRAS 203,395 262,660.80 34
TXF FIRST ASSET TECH GIANTS COVERE 722 10,583.95 14
TXG TOREX GOLD RESOURCES INC COM 168,077 2,276,331.81 398
TXP TOUCHSTONE EXPLORATION INC COM 5,000 1,150.00 1
TXR TERRAX MINERALS INC COM 430 206.40 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,314 722.70 2
U URANIUM PARTICIPATION CORP COM 15,017 69,868.60 81
UAV GLOBAL UAV TECHNOLOGIES ORD SH 163,820 6,550.30 6
UBM UNITED BATTERY METALS ORD SHS 62,210 7,112.54 22
UCU UCORE RARE METALS INC COM 500 70.00 2
UEX UEX CORP COM 78,844 14,454.64 8
UFS DOMTAR CORP COM 7,753 406,527.44 63
ULI ULTRA LITHIUM INC COM 1,800 208.50 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 71 2,561.57 2
UNI UNISYNC CORP COM 100 379.00 1
UNS UNI SELECT INC COM 19,686 377,315.13 113
UR URTHECAST CORP COM 620 89.90 2
URE UR ENERGY INC COM 67,701 60,380.84 388
USA AMERICAS SILVER CORP COM 1,950 4,620.50 9
USB INVESCO LADDERRITE U.S. 0-5 YE 296 6,656.00 4
USB.U INVESCO LADDERRITE U.S. 0-5 YE 25 428.00 1
USGD AMERICAN PACIFIC MINING ORD SH 200 18.00 1
UTY UNITY METALS CORP COM 250 132.50 1
UXM FIRST ASSET MORNINGSTAR US DIV 175 2,364.75 5
VA VANGUARD FTSE DEVELOPED ASIA P 780 24,794.77 8
VAB VANGUARD CANADIAN AGGREGATE BO 52,351 1,305,992.33 80
VAH VANGUARD FTSE DEVELOPED ASIA P 800 21,800.00 1
VB VERSABANK COM 53 375.69 4
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 200 2,032.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 11,407 272,231.14 36
VBG VANGUARD GLOBAL EX-US AGGREGAT 153 4,018.93 3
VBU VANGUARD US AGGREGATE BOND IND 5,322 128,582.93 13
VCE VANGUARD FTSE CANADA INDEX ETF 1,173 37,248.40 24
VCN VANGUARD FTSE CANADA ALL CAP I 7,007 210,806.71 118
VCNS VANGUARD CONSERVATIVE ETF PORT 10,038 243,312.52 11
VCV VATIC VENTURES CORP COM 625 56.25 2
VDU VANGUARD FTSE DEVELOPED ALL CA 1,120 36,154.15 25
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,124 35,137.29 20
VE VANGUARD FTSE DEVELOPED EUROPE 993 26,240.91 19
VEC VANADIAN ENERGY CORP COM 500 37.50 1
VEE VANGUARD FTSE EMERGING MARKETS 2,054 65,223.70 42
VEF VANGUARD FTSE DEVELOPED ALL CA 474 17,593.67 13
VEH VANGUARD FTSE DEVELOPED EUROPE 50 1,336.00 1
VENZ VENZEE TECHNOLOGIES INC COM 40,400 4,038.00 2
VET VERMILION ENERGY INC COM 42,520 1,317,136.72 430
VFF VILLAGE FARMS INTERNATIONAL IN 2,977 15,279.74 20
VFV VANGUARD S&P 500 INDEX ETF UNI 7,461 451,399.35 95
VGG VANGUARD US DIVIDEND APPRECIAT 1,719 77,422.93 37
VGH VANGUARD US DIVIDEND APPRECIAT 614 21,233.67 15
VGL VIGIL HEALTH SOLUTIONS INC COM 350 138.50 2
VGO VOGOGO ORD SHS AT XCNQ 100 10.50 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,504 82,001.39 57
VGW VALENS GROWORKS ORD SHS AT XCN 52,691 106,532.93 50
VHI VITALHUB CORP COM 363 59.90 2
VI VANGUARD FTSE DEV ALL CAPEX NO 1,476 38,418.65 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 602 331.10 4
VII SEVEN GENERATIONS ENERGY LTD C 97,170 1,111,422.46 412
VIO SOCIETE D EXPLORATION MINIERE 740 55.50 1
VIT VICTORIA GOLD CORP COM 35,511 14,010.00 26
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,011 52,269.86 26
VIV AVIVAGEN INC COM 2,211 973.90 2
VIVO VIVO CANNABIS INC COM 83,585 73,615.84 50
VLE VALEURA ENERGY INC COM 755 2,504.45 7
VLN VELAN INC SUB VTG SH 200 1,804.00 1
VLT VOLTAIC MINERALS CORP COM 5,080 912.00 2
VM VOYAGEUR MINERALS LTD COM 500 50.00 1
VMD VIEMED HEALTHCARE INC COM 3,541 19,700.28 12
VMO VANGUARD GLOBAL MOMENTUM FACTO 300 9,047.00 2
VNP 5N PLUS INC COM 39,400 117,874.00 31
VNR VALENER INC COM 8,370 170,354.15 62
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,000 21,630.00 1
VO VALORE METALS CORP COM 52,154 8,965.49 7
VOLT VOLT ENERGY CORP COM CL A 950 28.50 1
VONE VANADIUM ONE ENERGY CORP COM 750 139.00 5
VP VODIS PHARMACEUTICALS ORD SHS 400 48.00 1
VPI VITALITY PRODUCTS INC COM 200 35.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 112,006 17,053.40 7
VQS VIQ SOLUTIONS INC COM 100 14.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 440 13,724.11 10
VRR VR RESOURCES LTD COM 333 61.61 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,036 111.73 3
VSB VANGUARD CANADIAN SHORT TERM B 6,748 159,673.11 36
VSC VANGUARD CAN SHORT-TERM CORP B 5,344 127,836.11 26
VSP VANGUARD S&P 500 INDEX CAD HED 7,280 325,874.74 45
VSR VANSTAR MINING RESOURCES INC C 200 31.00 1
VST VICTORY SQUARE TECHNOLOGIES OR 515 229.60 3
VTT VENDETTA MINING CORP COM 26,300 3,813.50 2
VUN VANGUARD US TOTAL MARKET INDEX 2,267 107,871.72 58
VUS VANGUARD U.S.TOTAL MARKET INDE 633 31,860.10 17
VVL VANGUARD GLOBAL VALUE FACTOR E 255 7,968.28 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 165 4,840.25 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 2,102 72,112.98 49
VXL VAXIL BIO LTD COM 604 24.16 1
VXM FIRST ASSET MORNINGSTAR INTL V 1,115 25,789.37 14
VXM.B FIRST ASSET MORINSTAR INTL VAL 24 614.82 2
W.PR.H WESTCOAST ENERGY INC 1,010 24,402.80 5
W.PR.J WESTCOAST ENERGY INC 1,260 30,288.00 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 200 5,084.00 2
WAR WARRIOR GOLD INC COM 700 49.00 1
WATR CURRENT WATER TECHNOLOGIES INC 52,000 2,340.00 4
WAYL MARICANN GROUP ORD SHS AT XCNQ 38,402 50,441.01 74
WCN WASTE CONNECTIONS INC COM 23,804 2,411,585.51 306
WCP WHITECAP RESOURCES INC COM 570,802 2,741,319.72 422
WDO WESDOME GOLD MINES LTD COM 38,613 165,476.26 147
WEED CANOPY GROWTH CORP COM 429,925 20,758,154.95 3,681
WEF WESTERN FOREST PRODUCTS INC CO 46,760 96,476.35 217
WELL WELL HEALTH TECHNOLOGIES CORP 200 81.00 1
WFC WALL FINL CORP COM 70 1,706.25 2
WFT WEST FRASER TIMBER LTD 45,429 3,254,976.34 428
WGO WHITE GOLD CORP COM 13,673 21,061.50 16
WHM WHITE METAL RESOURCES CORP COM 825 40.13 2
WHN WESTHAVEN VENTURES INC COM 22,700 27,300.50 12
WHY WEST HIGH YIELD RESOURCES LTD 485 162.48 1
WI THE WESTERN INVESTMENT CO OF C 1,000 395.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 3,938 50,757.66 26
WJA WESTJET AIRLINES LTD VAR VTG C 37,546 668,872.29 207
WJX WAJAX CORP COM 9,331 168,677.90 67
WKG WESTKAM GOLD CORP COM 2,293,000 11,465.00 15
WKM WEST KIRKLAND MINING INC COM 83,000 3,735.00 4
WL WESTLEAF INC COM 101 203.50 4
WM WALLBRIDGE MINING CO LTD COM 375 67.50 2
WMD WEEDMD INC COM 104,469 174,463.80 70
WML WEALTH MINERALS LTD COM 481 211.64 1
WN WESTON GEORGE LTD COM 27,121 2,506,580.56 282
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 619 15,603.06 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 115 2,657.65 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 700 16,297.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 319 6,928.10 5
WNDR THE WONDERFILM MEDIA CORP COM 256 146.72 2
WPK WINPAK LTD 79,686 3,829,879.91 94
WPM WHEATON PRECIOUS METALS CORP C 106,468 2,720,880.48 592
WPRT WESTPORT FUEL SYSTEMS INC COM 8,600 18,531.00 26
WRG WESTERN ENERGY SERVICES CORP C 8,200 3,954.00 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,903 1,534.58 15
WRN WESTERN COPPER & GOLD CORP COM 75 54.75 1
WRX WESTERN RESOURCES CORP COM 340 95.20 1
WSP WSP GLOBAL INC COM 21,259 1,319,846.68 222
WTE WESTSHORE TERMINALS INVESTMENT 10,652 239,865.57 113
WTER THE ALKALINE WATER CO INC COM 7,410 25,260.60 27
WUC WESTERN URANIUM & VANADIUM ORD 60 89.40 1
WXM FIRST ASSET MORNINGSTAR CANADA 323 5,184.92 5
X TMX GROUP LTD COM 10,536 748,784.91 94
XAU GOLDMONEY INC COM 46,535 83,119.50 146
XAW ISHARES CORE MSCI ALL CNTRY WO 4,663 111,456.59 75
XBAL ISHARES CORE BALANCED ETF PORT 8,288 175,308.72 8
XBB ISHARES CORE CANADIAN UNIVERSE 17,090 522,040.74 63
XBC XEBEC ADSORPTION INC COM 840 592.90 2
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 350 15.75 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 90 1,009.79 3
XCB ISHARES CANADIAN CORPORATE BND 1,483 30,691.77 31
XCD ISHARES S&P GLOBAL CONSUMER DI 1,700 56,188.00 5
XCG ISHARES CANADIAN GROWTH IDX ET 2 60.54 1
XCH ISHARES CHINA IDX ETF UNITS 47 1,210.30 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 670 9,469.95 5
XCV ISHARES CANADIAN VALUE IDX ETF 133 3,191.26 4
XDG ISHARES CORE MSCI GLOBAL QUALI 70 1,344.60 2
XDIV ISHARES CORE MSCI CANADIAN QUA 350 6,727.69 11
XDV ISHARES CANADIAN SELECT DIVIDE 5,148 118,552.66 58
XEB ISHARES J.P. MORGAN USD EMERGI 149 2,924.41 2
XEC ISHARES CORE MSCI EMERGING MAR 1,254 31,509.02 34
XEF ISHARES CORE MSCI EAFE IMI IND 15,495 437,334.44 103
XEG ISHARES S&P/TSX CAPPED ENERGY 259,483 2,455,518.72 97
XEH ISHARES MSCI EUROPE IMI INDEX 243 5,480.06 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 974 19,071.97 23
XEM ISHARES MSCI EMERGING MARKETS 257 7,740.13 6
XEN ISHARES JANTZI SOCIAL IDX ETF 290 6,776.82 9
XEU ISHARES MSCI EUROPE IMI INDEX 5,418 118,224.98 5
XFA ISHARES EDGE MSCI MULTIFACTOR 133 3,243.41 3
XFC ISHARES EDGE MSCI MULTIFACTOR 236 5,350.66 5
XFF ISHARES EDGE MSCI MULTIFACTOR 92 2,106.35 2
XFH ISHARES CORE MSCI EAFE IMI IDX 6,342 133,034.00 24
XFI ISHARES EDGE MSCI MULTIFACTOR 308 6,807.05 6
XFN ISHARES S&P/TSX CAPPED FINANCI 715 24,961.63 16
XFR ISHARES FLOATING RATE IDX ETF 19,314 388,852.12 21
XFS ISHARES EDGE MSCI MULTIFACTOR 90 2,220.41 4
XGB ISHARES CAD GOVERNMENT BND IDX 13,893 295,983.23 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 71,661 802,239.42 386
XGI ISHARES S&P GLOBAL INDUSTRIALS 504 14,768.02 7
XGRO ISHARES CORE GROWTH ETF PORTFO 410 7,669.35 7
XHB ISHARES CAD HYBRID CORPORATE B 323 6,433.21 8
XHC ISHARES GLOBAL HEALTHCARE IDX 5,741 262,134.27 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 485 13,250.93 5
XHU ISHARES US HIGH DIVIDEND EQUIT 120 2,799.12 3
XHY ISHARES U.S. HIGH YIELD BND ID 1,806 33,681.58 9
XIC ISHARES CORE S&P/TSX CAPPED CO 7,461 176,411.39 84
XID ISHARES INDIA IDX ETF UNITS 434 15,363.10 10
XIG ISHARES U.S. IG CORPORATE BND 311 6,808.58 9
XIM XIMEN MINING CORP COM 1,337 525.00 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,444 34,381.86 34
XIT ISHARES S&P/TSX CAPPED INFORMA 963 17,605.60 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,576,253 35,177,216.15 1,460
XLB ISHARES CORE CANADIAN LONG TER 458 10,725.81 12
XLY AUXLY CANNABIS GROUP INC COM 121,342 112,121.24 128
XMA ISHARES S&P/TSX CAPPED MATERIA 175 2,100.60 4
XMC ISHARES S&P US MID-CAP INDEX E 308 5,469.99 7
XMD ISHARES S&P/TSX COMPLETION IDX 799 18,386.21 19
XMG MGX MINERALS ORD SHS AT XCNQ 800 336.00 2
XMH ISHARES S&P US MID-CAP INDEX E 130 2,208.80 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 395 13,809.62 9
XML ISHARES EDGE MSCI MIN VOL EAFE 11 242.00 1
XMM ISHARES EDGE MSCI MIN VOL EMER 5,054 138,722.87 5
XMS ISHARES EDGE MSCI MIN VOL USA 107 2,539.11 2
XMU ISHARES EDGE MSCI MIN VOL USA 222 10,565.25 5
XMV ISHARES EDGE MSCI MIN VOL CAD 210 5,798.30 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 93 3,634.03 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 55 1,243.55 1
XPF ISHARES S&P/TSX NORTH AMERICAN 231 3,876.31 7
XQB ISHARES HIGH QUALITY CAN BND I 7,440 151,018.81 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 479 25,366.66 12
XRB ISHARES CAD REAL RETURN BND ID 1,575 37,041.38 17
XRE ISHARES S&P/TSX CAPPED REIT ID 6,701 115,876.66 47
XRO EXRO TECHNOLOGIES ORD SHS AT X 350 120.75 1
XSB ISHARES CORE CAD SHORT TERM BN 7,384 201,272.94 53
XSC ISHARES CONSERVATIVE SHORT TER 293 5,694.96 6
XSE ISHARES CONSERVATIVE STRATEGIC 517 10,109.40 9
XSH ISHARES CORE CAN SHORT TERM CO 14,413 272,589.47 24
XSI ISHARES SHORT TERM STRATEGIC F 201 3,739.82 4
XSP ISHARES CORE S&P 500 INDEX ETF 50,006 1,439,977.85 179
XSQ ISHARES SHORT TERM HIGH QUALIT 3 57.78 1
XST ISHARES S&P/TSX CAPPED CONSUME 177 10,234.79 4
XSU ISHARES U.S. SMALL CAP IDX ETF 1,117 33,630.72 29
XTC EXCO TECHNOLOGIES LTD COM 51,255 497,146.35 10
XTD TDB SPLIT CORP CL A COM 70 409.50 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 400 4,008.00 1
XTG XTRA GOLD RESOURCES CORP COM 245 110.75 2
XTM TRANSITION METALS CORP COM 517 41.36 1
XTR ISHARES DIVERSIFIED MONTHLY IN 3,831 40,561.55 19
XUH ISHARES CORE S&P US TOTAL MKT 390 9,300.66 9
XUS ISHARES CORE S&P 500 INDEX ETF 3,100 131,925.69 66
XUT ISHARES S&P/TSX CAPPED UTILITI 445 9,240.80 10
XUU ISHARES CORE S&P US TOTAL MARK 342 8,979.66 12
XWD ISHARES MSCI WORLD IDX ETF UNI 315 14,764.62 13
XXM.B FIRST ASSET MORNINGSTAR US VAL 131 1,979.88 2
Y YELLOW PAGES LTD COM 528 3,156.92 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 104 42.64 2
YD YDREAMS GLOBAL INTERACTIVE TEC 200 26.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 825 115.13 3
YGR YANGARRA RESOURCES LTD COM 300,000 964,226.50 161
YMI YELLOWHEAD MINING INC COM 809 745.71 3
YOLO WEEKEND UNLIMITED ORD SHS AT X 944,604 125,368.61 30
YOO YANGAROO INC COM 300 49.50 1
YRI YAMANA GOLD INC COM 197,676 635,989.22 178
YXM.B FIRST ASSET MORNINGSTAR US MOM 130 2,100.01 3
Z ZINC ONE RESOURCES INC COM 1,059 84.72 2
ZAG BMO AGGREGATE BOND INDEX ETF U 74,022 1,133,514.57 83
ZAR ZARGON OIL & GAS LTD COM 8 0.36 1
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 45,000 13,908.50 6
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,079 25,476.86 21
ZCH BMO CHINA EQUITY INDEX ETF 1,130 24,810.60 3
ZCL ZCL COMPOSITES INC COM 849 6,148.31 4
ZCM BMO MID CORPORATE BOND INDEX E 685 10,793.84 20
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,223 185,315.90 33
ZCS BMO SHORT CORPORATE BOND INDEX 1,593 22,215.01 17
ZDB BMO DISCOUNT BOND INDEX ETF UN 243 3,803.62 6
ZDC ZEDCOR ENERGY INC COM 900 88.50 2
ZDH BMO INTERNATIONAL DIVIDEND HED 200 4,166.00 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 11,457 232,255.25 7
ZDJ BMO DOW JONES INDUSTRIAL AVERA 570 22,697.73 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 838 16,498.54 18
ZDV BMO CANADIAN DIVIDEND ETF UNIT 800 12,638.49 12
ZDY BMO US DIVIDEND CAD UNITS ETF 460 13,809.97 11
ZEA BMO MSCI EAFE INDEX ETF UNITS 342 5,907.06 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 9,995 270,422.25 41
ZEF BMO EMERGING MARKETS BOND HEDG 398 6,128.76 7
ZEM BMO MSCI EMERGING MARKETS INDE 564 10,610.85 13
ZEN ZENYATTA VENTURES LTD COM 150 75.00 1
ZENA ZENABIS GLOBAL INC COM 5,956 34,720.45 12
ZEO BMO EQUAL WEIGHT OIL & GAS IND 389 3,262.57 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 151 2,847.17 6
ZEUS BMO SHILLER SELECT US INDEX ET 75 1,542.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 10,935 164,597.93 7
ZFL BMO LONG FEDERAL BOND INDEX ET 181 3,159.69 4
ZFM BMO MID FEDERAL BOND INDEX ETF 433 6,958.33 6
ZFS BMO SHORT FEDERAL BOND INDEX E 7,115 100,889.97 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 97 821.22 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 85 2,886.60 1
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 412 11,990.06 3
ZHP BMO US PREFERRED SHARE HEDGED 5,500 127,435.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 811 10,798.83 16
ZIC BMO MID-TERM US IG CORPORATE B 19 342.95 1
ZIC.U BMO MID-TERM US IG CORPORATE B 60 832.80 1
ZID BMO INDIA EQUITY INDEX ETF 156 3,965.46 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 58 1,506.89 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 243 2,267.68 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,124 151,867.22 39
ZLC BMO LONG CORPORATE BOND INDEX 146 2,584.47 4
ZLD BMO LOW VOLATILITY INTNL EQTY 343 7,964.30 6
ZLH BMO LOW VOLATILITY US EQTY HED 185 4,220.45 4
ZLI BMO LOW VOLATILITY INTERNATION 1,000 23,925.00 1
ZLU BMO LOW VOLATILITY US EQUITY C 740 23,902.58 14
ZLU.U BMO LOW VOLATILITY US EQUITY U 25 624.25 1
ZMI BMO MONTHLY INCOME ETF UNIT 32 492.59 2
ZMP BMO MID PROVINCIAL BOND INDEX 400 5,904.82 6
ZMS ZECOTEK PHOTONICS INC COM 500 35.00 1
ZMU BMO MID-TERM US IG CORPORATE B 519 7,287.90 10
ZNG GROUP ELEVEN RESOURCES CORP CO 300 36.00 1
ZNX ZINCX RESOURCES CORP COM 100 20.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 111 1,722.38 3
ZPR BMO LADDERED PFD SHS INDEX CAD 47,777 505,243.63 59
ZPS BMO SHORT PROVINCIAL BOND INDE 65 861.90 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,297 64,034.17 26
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,347 28,768.99 23
ZRR BMO REAL RETURN BOND INDEX ETF 50 847.00 1
ZSP BMO S&P 500 INDEX ETF 27,504 1,034,661.30 29
ZST BMO ULTRA SHORT-TERM BOND ETF 296 15,115.90 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 405 20,897.00 8
ZUB BMO EQUAL WEIGHT US BANKS HEDG 414 10,225.54 13
ZUD BMO US DIVIDEND HEDGED TO CAD 180 4,101.00 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 3,033 116,949.26 11
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,273 63,984.23 35
ZUQ BMO MSCI USA HIGH QUALITY IDX 132 4,254.24 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 894 14,563.42 7
ZWA BMO COVERED CALL DJIA HEDGED T 656 14,060.56 3
ZWB BMO COVERED CALL CANADIAN BANK 35,134 620,640.04 61
ZWC BMO CANADIAN HIGH DIV COVERED 3,233 58,094.68 26
ZWE BMO EUROPE HIGH DIV COV CL HED 1,303 24,939.69 24
ZWH BMO US HIGH DIVIDEND COVERED C 828 16,147.48 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 20 400.60 1
ZWP BMO EUROPE HIGH DIV COVERED CA 42 740.88 1
ZWS BMO US HIGH DIV COVERED CALL H 125 2,322.50 2
ZWU BMO COVERED CALL UTILITIES ETF 7,646 95,844.87 39
ZXM FIRST ASSET MORNINGSTAR INTL M 108 2,670.79 3
ZXM.B FIRST ASSET MORNINGSTAR INTL M 25 668.00 1
ZYME ZYMEWORKS INC COM 700 14,682.00 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 49,155 1,014,712.92 228