Trade Data

January 11, 2019 Daily Summary

Total Share Volume 79,104,801
Total Dollar Value $654,416,169
Total Trades 128,644
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 110 7.15 1
AAAA AURALITE INVESTMENTS INC COM 300 507.00 1
AAL ADVANTAGE LITHIUM CORP COM 5,403 3,383.53 12
AAN ATON RESOURCES INC COM 1,346 67.45 3
AAT ATI AIRTEST TECHNOLOGIES INC C 333 6.66 1
AAV ADVANTAGE OIL & GAS LTD COM 220,716 500,751.21 238
AAZ AZINCOURT ENERGY CORP COM 500 30.00 1
ABM ATHABASCA MINERALS INC COM 2,960 977.80 2
ABRA ABRAPLATA RESOURCE CORP COM 525 34.13 1
ABS.H AMERICAN BIOFUELS INC COM 370 318.20 2
ABT ABSOLUTE SOFTWARE CORP COM 22,028 176,184.80 56
ABX BARRICK GOLD CORP COM 480,641 7,965,475.15 1,334
AC AIR CANADA NPV VTG & VAR VTG S 176,681 4,797,162.00 1,152
ACB AURORA CANNABIS INC COM 1,421,281 12,001,509.91 3,157
ACB.WT AURORA CANNABIS INC COMMON SHA 3,060 14,171.32 10
ACG ALLIANCE GROWERS ORD SHS AT XC 748 90.51 3
ACI ALTAGAS CANADA INC COM 1,127 18,621.38 14
ACO.X ATCO LTD CL 1 COM NON VTG 30,494 1,202,780.54 232
ACO.Y ATCO LTD CL 2 VTG 122 4,847.28 2
ACQ AUTOCANADA INC COM 29,595 344,281.49 57
ACR.UN AGELLAN COMMERCIAL REIT UNIT 13,629 193,951.91 64
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 60,648 1,324,067.26 286
ACST ACASTI PHARMA INC CL A COM 7,000 10,500.00 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 50 557.50 1
AD ALARIS ROYALTY CORP COM 12,550 225,866.37 39
ADD ARCTIC STAR EXPLORATION CORP C 1,076,000 54,055.00 38
ADK DIAGNOS INC COM 500 17.50 1
ADN ACADIAN TIMBER CORP COM 3,674 55,633.36 15
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 1,571 39,555.97 17
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,990 29,240.20 14
ADZ ADAMERA MINERALS CORP COM 214,400 13,934.00 5
AEM AGNICO EAGLE MINES LTD COM 21,457 1,136,508.76 247
AEZS AETERNA ZENTARIS INC COM 490 2,398.70 6
AFI AFFINOR GROWERS ORD SHS AT XCN 105,250 6,831.25 5
AFN AG GROWTH INTERNATIONAL INC CO 9,743 485,791.03 27
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 6,000 6,219.60 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 5,000 5,042.20 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 4,000 3,973.40 4
AGB ATLANTIC GOLD CORP COM 15,467 25,779.43 6
AGF.B AGF MANAGEMENT LTD CL B COM NO 26,282 126,480.93 63
AGI ALAMOS GOLD INC COM CL A 81,566 413,375.25 313
AGRA AGRAFLORA ORGANICS INTERNATION 285,509 84,209.81 23
AGT AGT FOOD AND INGREDIENTS INC C 6,220 104,664.00 33
AGZ ASHANTI GOLD CORP COM 420 29.40 2
AHG ALTERNATE HEALTH ORD SHS AT XC 200 83.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 849 11,195.31 7
AI.DB ATRIUM MORTGAGE INV CORP 5.25 2,000 2,005.00 2
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 20,000 19,998.00 2
AIF ALTUS GROUP LTD COM 35,733 851,812.89 228
AIIM ALBERT MINING INC COM 115,000 4,025.00 4
AIM AIMIA INC COM 125,562 487,536.96 233
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 200 4,928.00 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 300 7,281.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 7,422.00 1
AJX AGJUNCTION INC COM 560 436.80 2
AKG ASANKO GOLD INC COM 256 239.52 2
AKT.A AKITA DRILLING LTD CL A NON-VT 31,905 125,366.15 11
AL ALX URANIUM CORP COM 2,322 172.62 4
ALA ALTAGAS LTD COM 142,743 2,006,118.12 516
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,565 23,644.25 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,000 73,544.50 14
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 900 15,744.00 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,160 46,547.50 16
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,850 54,970.50 8
ALC ALGOMA CENTRAL CORP 545 7,097.70 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 4,000 4,042.50 2
ALD ALDEVER RESOURCES INC COM 666 23.31 1
ALDE ALDEBARAN RESOURCES INC COM 370 214.60 1
ALEF ALEAFIA HEALTH INC COM 128,035 212,061.24 100
ALO ALIO GOLD INC COM 164 205.94 4
ALS ALTIUS MINERALS CORP COM 3,372 37,893.52 24
ALTA ALTAMIRA GOLD CORP COM 967 87.03 1
ALYA ALITHYA GROUP INC COM CL A SUB 100 391.00 1
AME ABACUS MINING & EXPLORATION CO 83 6.64 1
AMM ALMADEN MINERALS LTD COM 600 660.00 2
AMY AMERICAN MANGANESE INC COM 152,000 21,280.00 5
AMZ AZUCAR MINERALS LTD COM 60 25.20 1
ANX ANACONDA MINING INC COM 5,393 1,172.00 2
AOI AFRICA OIL CORP COM 16,830 18,639.00 85
AOT ASCOT RESOURCES LTD COM 36 40.68 1
AP.UN ALLIED PROPERTIES REAL ESTATE 25,290 1,143,270.73 196
APHA APHRIA INC COM 205,874 1,889,313.92 1,458
API APPIA ENERGY ORD SHS AT XCNQ 200 57.00 1
APN ALTIPLANO METALS INC COM 380 68.40 1
APPX APPX GROUP HOLDINGS ORD SHS A 723 63.96 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 4,864 45,461.20 12
APS APTOSE BIOSCIENCES INC COM 251 719.31 4
AQN ALGONQUIN POWER & UTILITIES CO 209,727 2,905,169.27 848
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 650 13,351.00 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,400 31,434.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 88,570 12,785.15 4
AR ARGONAUT GOLD INC COM 19,500 31,815.07 64
ARE AECON GROUP INC COM 99,156 1,764,968.45 469
ARG AMERIGO RESOURCES LTD COM 1,414 1,390.19 6
ARU AURANIA RESOURCES LTD ORD SHS 1,050 3,416.00 4
ARX ARC RESOURCES LTD COM 213,196 1,994,751.02 984
ASM AVINO SILVER & GOLD MINES LTD 24,800 21,557.00 7
ASND ASCENDANT RESOURCES INC COM 37,500 17,872.00 6
ASNT ASCENT INDUSTRIES ORD SHS AT X 56,919 13,660.56 9
ASP ACERUS PHARMACEUTICALS CORP CO 79,200 10,493.50 7
ASR ALACER GOLD CORP COM 154,130 401,230.48 156
ATA ATS AUTOMATION TOOLING SYSTEM 22,975 378,644.47 85
ATC ATAC RESOURCES LTD COM 644 167.49 4
ATD.A ALIMENTATION COUCHE TARD INC 640 45,449.00 7
ATD.B ALIMENTATION COUCHE TARD INC 76,268 5,411,675.11 589
ATE ANTIBE THERAPEUTICS INC COM 950 319.50 3
ATH ATHABASCA OIL CORP COM 96,685 96,318.88 63
ATI ALTAI RESOURCES INC COM 170 19.55 1
ATL ATLATSA RESOURCES CORP COM 800 64.00 1
ATP ATLANTIC POWER CORP COM 515 1,650.00 5
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 1,000 1,007.60 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 11,000 11,170.90 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 11,578 920.72 24
ATU ALTURA ENERGY INC COM 2,000 860.00 2
ATY ATICO MINING CORP COM 1,200 406.00 2
ATZ ARITZIA INC SUB VOTG SHS 36,924 622,267.11 192
AU AURION RESOURCES LTD COM 105 105.50 2
AUAU ALLEGIANT GOLD LTD COM 2,150 589.75 4
AUG AURYN RESOURCES INC COM 1 1.24 1
AUN AURCANA CORP COM 3,000 1,740.00 1
AUP AURINIA PHARMACEUTICALS INC CO 5,345 51,725.00 26
AUSA AUSTRALIS CAPITAL ORD SHS AT X 13,241 16,807.56 98
AVL AVALON ADVANCED MATERIALS INC 830 49.15 3
AW.UN A & W REVENUE ROYALTIES INCOME 3,205 112,746.50 25
AX.PR.A ARTIS REIT PFD UNIT SER A 700 14,813.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 2,000 47,200.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 29,768 297,044.25 223
AXL ARROW EXPLORATION CORP COM 567 261.41 5
AXM AXMIN INC COM 6,500 1,266.25 2
AXR ALEXCO RESOURCE CORP COM 2,578 3,495.50 16
AZZ AZARGA URANIUM CORP COM CL A 229 57.78 2
BAD BADGER DAYLIGHTING LTD COM 61,040 2,168,906.60 274
BAM.A BROOKFIELD ASSET MANAGEMENT IN 93,616 5,048,408.57 879
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,033 47,516.75 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,020 42,320.40 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 600 12,716.00 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 550 12,250.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 700 14,689.50 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 620 13,326.60 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,200 89,600.00 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,775 46,216.55 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,000 25,285.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,312 106,301.50 9
BAM.PR.B BROOKFIELD ASSET MGMT INC 588 8,096.80 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 486 6,787.88 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 108 1,520.52 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,100 23,024.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,805 36,778.60 10
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,026 19,061.68 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 80 1,468.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 800 14,746.00 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,082 24,976.34 3
BAMM BODY AND MIND ORD SHS AT XCNQ 263 213.03 1
BAY ASTON BAY HOLDINGS LTD COM 982,100 63,150.00 18
BB BLACKBERRY LTD COM 69,250 697,867.41 269
BBB BRIXTON METALS CORP COM 10 1.45 1
BBD.A BOMBARDIER INC CL A COM 111 254.97 3
BBD.B BOMBARDIER INC CL B COM 490,494 1,083,369.40 632
BBD.PR.B BOMBARDIER INC 2,401 27,095.34 4
BBT BENCHMARK BOTANICS ORD SHS AT 200 74.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 20,939 992,031.88 183
BCB COTT CORP COM 19,737 398,079.26 181
BCE BCE INC COM 221,420 12,352,531.72 1,560
BCE.PR.A BCE INC 1,400 23,361.00 5
BCE.PR.B BCE INC PFD 1ST SER AB 200 3,498.00 2
BCE.PR.C BCE INC 1,300 23,893.50 7
BCE.PR.D BCE INC PFD 1ST SER AD 5,105 89,724.35 8
BCE.PR.E BCE INC PFD 1ST SER AE 2,400 41,927.00 5
BCE.PR.F BCE INC PFD 1ST SER AF 300 5,094.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 14 238.42 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,730 30,395.20 8
BCE.PR.I BCE INC PFD 1ST SER AI 800 13,587.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,941 51,383.76 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,310 100,511.56 20
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,000 32,993.00 5
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1 16.53 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,000 43,560.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,597 33,250.50 6
BCE.PR.R BCE INC 150 2,625.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 437 7,766.77 5
BCE.PR.Z BCE INC 800 13,584.00 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 76,000 3,800.00 1
BCM BEAR CREEK MINING CORP COM 1,000 1,300.00 1
BDI BLACK DIAMOND GROUP LTD COM 2,145 4,524.95 3
BDT BIRD CONSTRUCTION INC COM 21,265 143,198.54 75
BE BELEAVE ORD SHS AT XCNQ 102,778 11,304.73 17
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 100 19.50 1
BEE BEE VECTORING TECHNOLOGIES INT 200 34.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 18,502 717,748.60 145
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 750 18,683.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 940 23,642.20 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 900 20,343.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,612 125,442.72 14
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,963 449,736.99 110
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 65 388.70 1
BGM BARKERVILLE GOLD MINES LTD COM 1,883 758.97 5
BGRD BRAINGRID ORD SHS AT XCNQ 225 22.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 28,535 855,990.74 249
BHR BLACKHEATH RESOURCES INC COM 300 4.50 1
BHS BAYHORSE SILVER INC COM 300 31.50 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 45,210 4,521.00 3
BIO BIOME GROW ORD SHS AT XCNQ 250 182.50 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,100 23,597.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 980 24,741.20 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 740 18,514.20 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,400 56,251.00 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 520 12,085.00 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,190 73,955.50 18
BIP.UN BROOKFIELD INFRASTRUCTURE PART 35,020 1,730,283.36 281
BIR BIRCHCLIFF ENERGY LTD COM 24,725 85,644.80 170
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 25 614.00 1
BK CANADIAN BANC CORP CL A COM 2,449 25,546.32 11
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 11,202 113,140.18 17
BKI BLACK IRON INC COM 200 10.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 355 6,473.23 6
BKR BERKWOOD RESOURCES LTD COM 500 40.00 1
BKX BNK PETROLEUM INC COM 150 48.75 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,200 20,003.00 18
BLB.UN BLOOM SELECT INCOME FUND UNIT 400 3,484.00 1
BLDP BALLARD POWER SYSTEMS INC COM 551 2,269.57 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 290 91.35 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 300 4.50 1
BLN BLACKLINE SAFETY CORP COM 1,152 5,923.67 4
BLO CANNABIX TECHNOLOGIES INC ORD 4,702 8,613.88 44
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 54,827 1,638.61 10
BLOK BLOCK ONE CAPITAL INC COM 950 191.11 3
BLOX BLOX LABS ORD SHS AT XCNQ 51,962 2,861.91 3
BLR BLACKHAWK RESOURCE CORP COM 500 27.50 1
BLU BELLUS HEALTH INC COM 152 159.60 2
BLVD BLVD CENTERS ORD SHS AT XCNQ 103,244 4,904.98 4
BLX BORALEX INC CL A COM 8,197 147,850.31 86
BML BARKER MINERALS LTD 500 2.50 1
BMO BANK OF MONTREAL QUE COM 95,853 8,881,447.25 1,081
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 166 4,263.20 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,027 72,146.60 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,400 32,754.00 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,000 47,926.50 11
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,900 164,583.50 18
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,535 31,490.25 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,000 81,634.00 14
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,115 24,767.65 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,499.00 2
BMX BOREAL METALS CORP COM 500 45.00 1
BNCH BENCHMARK METALS INC COM 867 158.00 4
BND PURPOSE GLOBAL BOND FUND ETF U 72 1,346.40 1
BNE BONTERRA ENERGY CORP COM 36,316 244,790.47 97
BNP BONAVISTA ENERGY CORP COM 57,465 71,842.56 360
BNS BANK OF NOVA SCOTIA COM 127,029 9,032,793.60 1,254
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,375 61,192.25 11
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,859.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,265 84,044.65 13
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,260 57,491.55 14
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,300 31,090.00 8
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 15 374.55 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 510 12,262.10 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,014 23,800.86 6
BOG BOUGAINVILLE VENTURES ORD SHS 194,000 7,460.00 4
BOS AIRBOSS OF AMERICA CORP COM 393 3,472.36 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,327 638.66 9
BP BACKSTAGEPLAY INC COM 172 13.76 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,503 25,400.77 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,700 49,883.00 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,207 56,077.15 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,000 67,042.00 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,400 48,752.00 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,500 28,788.00 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,751 49,089.30 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 663 11,773.61 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,905 35,871.25 14
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,581 31,921.96 7
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 50 1,253.00 2
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 116 2,908.12 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 66 1,673.10 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 240 21.60 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 20,446 476,960.55 251
BRAG BRAGG GAMING GROUP INC COM 7,150 9,329.00 18
BRB BRICK BREWING LTD COM 860 2,906.70 5
BRD BROADWAY GOLD MINING LTD COM 500 35.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 10,147 143,666.23 60
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 820 14,651.60 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,502 67,275.44 19
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 600 11,592.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 806 15,545.90 4
BRM BIOREM INC COM 100 34.50 1
BRU BRUNSWICK RESOURCES INC COM 478 9.56 1
BRZ BEARING LITHIUM CORP COM CL A 200 48.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,346 8,515.28 4
BSX BELO SUN MINING CORP COM 90,540 34,398.38 9
BTB.DB.E BTB REIT 6.90 PCT DEBS 15,000 15,090.50 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 3,000 3,045.60 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 22,227 99,580.51 16
BTE BAYTEX ENERGY CORP COM 384,962 1,017,075.39 285
BTI BIOASIS TECHNOLOGIES INC COM 1,080 576.00 3
BTO B2GOLD CORP COM 747,817 2,842,732.53 1,097
BTR BONTERRA RESOURCES INC COM 310 864.90 4
BTU BTU METALS CORP COM 700 66.50 1
BU BURCON NUTRASCIENCE CORP COM 1,422 252.16 8
BUD SATORI RESOURCES INC COM 700 31.50 1
BUS GRANDE WEST TRANSPORTATION GRO 5,860 4,855.85 7
BUZZ AURA HEALTH ORD SHS AT XCNQ 665 136.50 2
BVA BRAVADA GOLD CORP COM 15 1.35 1
BXE BELLATRIX EXPLORATION LTD COM 2,044 1,304.61 8
BXF FIRST ASSET 1-5 YR LADDERED GO 6,206 62,806.08 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,869 1,143,187.49 83
BYL BAYLIN TECHNOLOGIES INC COM 100 358.00 1
BYN BANYAN GOLD CORP COM CL A 3,000 187.50 1
CAD COLONIAL COAL INTERNATIONAL CO 400 220.00 2
CAE CAE INC COM 59,509 1,555,701.56 453
CAGG WISDOMTREE YIELD ENHANCED CAN 2,926 140,406.68 16
CAL CALEDONIA MINING CORP PLC ORD 100 786.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 455 65.98 1
CANA CANNAMERICA BRANDS ORD SHS AT 200 115.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 1,445 272.43 7
CAP CASTLE PEAK MINING LTD COM 375,000 5,625.00 4
CAR.UN CANADIAN APARTMENT PROPERTIES 21,495 964,092.58 198
CAS CASCADES INC COM 12,380 132,618.21 107
CBH ISHARES 1-10 YR LADDERED CORP 6,596 121,409.04 20
CBL CALLIDUS CAPITAL CORP COM 101 197.94 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 640 238.25 2
CBO ISHARES 1-5 YR LADDERED CORP B 14,965 273,425.62 43
CBS BARD VENTURES LTD COM 959 103.57 6
CBX CORTEX BUSINESS SOLUTIONS INC 120 540.00 2
CCA COGECO COMMUNICATIONS INC SUB- 21,154 1,537,772.25 223
CCB CANADA CARBON INC COM 39,890 4,291.65 7
CCL.B CCL INDUSTRIES INC CL B NON VT 26,802 1,409,152.97 311
CCM CANARC RESOURCE CORP COM 250 13.75 1
CCO CAMECO CORP COM 35,988 580,002.56 311
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 11,186.00 3
CCW CANADA COBALT WORKS INC COM 1,230 628.60 5
CCX CANADIAN CRUDE OIL INDEX ETF C 1,818 12,807.24 10
CCZ CRITICAL CONTROL ENERGY SERVIC 433 25.98 1
CD CANTEX MINE DEVELOPMENT CORP C 1,055 972.70 4
CDA CANUC RESOURCES CORP COM 4,800 356.00 2
CDAY CERIDIAN HCM HOLDING INC COM 60 2,876.40 2
CDG CANDENTE GOLD CORP COM 900 16.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 6,274 155,596.34 29
CEF SPROTT PHYSICAL GOLD AND SILVE 1,430 24,010.00 6
CEM CONSTANTINE METAL RESOURCES LT 1,002 531.18 2
CERV CERVUS EQUIPMENT CORP COM 523 7,543.36 6
CET CATHEDRAL ENERGY SERVICES LTD 345 258.75 1
CEU CES ENERGY SOLUTIONS CORP COM 126,420 447,173.38 360
CEW ISHARES EQUAL WEIGHT BANC & LI 4,297 49,823.43 9
CF CANACCORD GENUITY GROUP INC CO 40,053 238,258.84 227
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 19,000 18,911.70 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,540 22,917.80 9
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,185 58,052.25 18
CFF CONIFEX TIMBER INC COM 10,129 21,485.09 12
CFP CANFOR CORP NEW COM 44,066 754,873.55 215
CFW CALFRAC WELL SERVICES LTD COM 14,030 39,492.66 15
CFX CANFOR PULP PRODUCTS INC COM 1,629 27,960.77 12
CG CENTERRA GOLD INC COM 64,727 375,543.49 400
CGG CHINA GOLD INTERNATIONAL RESOU 33,900 51,325.00 43
CGI CANADIAN GENERAL INVESTMENTS L 1,211 25,550.56 6
CGL ISHARES GOLD BULLION ETF HEDGE 1,938 21,325.87 11
CGL.C ISHARES GOLD BULLION ETF NON-H 277 4,134.95 6
CGM CALIFORNIA GOLD MINING INC COM 730 155.80 2
CGN COGNETIVITY NEUROSCIENCES ORD 600 261.00 2
CGO COGECO INC 3,134 200,212.83 34
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,225 3,392.07 9
CGP CORNERSTONE CAP RES INC 322 99.82 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,650 46,835.92 20
CGX CINEPLEX INC COM 41,040 1,131,050.34 222
CGY CALIAN GROUP LTD COM 170 5,260.05 3
CH URBAN SELECT CAPITAL CORP COM 1,175 151.75 2
CHB ISHARES US HIGH YIELD FIXED IN 973 17,504.55 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 4,000 3,915.70 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 8,000 7,599.20 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,817.50 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 16,173 167,060.69 170
CHH CENTRIC HEALTH CORP COM 300 82.50 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 380 187.89 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 16,743 9,074.30 33
CHP.UN CHOICE PROPERTIES REIT UNITS 19,588 234,520.94 110
CHR CHORUS AVIATION INC VOTG AND V 43,903 274,287.09 172
CHV CANADA HOUSE WELLNESS GROUP OR 97,745 14,442.23 11
CHW CHESSWOOD GROUP LTD COM 1,388 15,039.20 9
CIA CHAMPION IRON LTD ORD SHS 154 166.32 2
CIC FIRST ASSET CANBANC INCOME CLA 157 1,717.83 3
CIE ISHARES INTERNATIONAL FUNDAMEN 159 2,971.35 4
CIF ISHARES GLOBAL INFRASTRUCTURE 95 2,340.40 2
CIGI COLLIERS INTERNATIONAL GROUP I 38,942 3,014,683.42 233
CIX CI FINANCIAL CORP COM 147,554 2,603,023.15 260
CJ CARDINAL ENERGY LTD COM 8,151 19,290.37 65
CJR.B CORUS ENTERTAINMENT INC CL B C 113,484 642,118.81 337
CJT CARGOJET INC COM 5,953 441,428.82 86
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 38,000 50,065.00 2
CKE CHINOOK ENERGY INC COM 27,614 3,729.98 7
CKG CHESAPEAKE GOLD CORP 880 1,745.60 5
CL CRESCO LABS SUBORDINATE VOTING 5,931 51,958.53 69
CLE CLEAN COMMODITIES CORP COM 81 2.03 1
CLF ISHARES 1-5 YR LADDERED GOVT B 57,204 1,018,328.34 58
CLG ISHARES 1-10 YR LADDERED GOVT 7,640 139,949.95 21
CLIQ ALCANNA INC COM 4,526 21,952.57 21
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,719.50 5
CLR CLEARWATER SEAFOODS INC COM 375 2,039.65 3
CLS CELESTICA INC SUB VTG COM 12,118 148,472.44 88
CLU ISHARES US FUNDAMENTAL INDEX E 41 1,260.34 2
CLY CLAROCITY CORP COM 9,326,313 190,792.07 290
CM CANADIAN IMPERIAL BANK OF COMM 87,386 9,279,069.47 886
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 6,950 143,016.50 23
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 700 13,961.50 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,145 67,984.95 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,155 74,368.70 19
CM.PR.S CANADIAN IMPERIAL BANK OF COM 10,185 221,469.65 30
CME CANADIAN METALS ORD SHS AT XCN 16 1.04 1
CMG COMPUTER MODELLING GROUP LTD C 38,989 262,471.61 179
CMH CARMANAH TECHNOLOGIES CORP COM 10 60.20 1
CMI C-COM SATELLITE SYSTEMS INC 500 585.00 1
CMMC COPPER MOUNTAIN MINING CORP C 50,996 45,230.38 27
CMR ISHARES PREMIUM MONEY MARKET E 25,795 1,290,267.75 17
CN CONDOR RESOURCES INC COM 300 19.50 1
CNE CANACOL ENERGY LTD COM 10,893 46,964.65 27
CNL CONTINENTAL GOLD INC COM 517,437 1,127,846.85 58
CNNX CANNEX CAPITAL HOLDINGS ORD SH 51,060 40,861.70 8
CNQ CANADIAN NATURAL RESOURCES LTD 358,364 12,888,713.46 2,043
CNR CANADIAN NATIONAL RAILWAY CO C 84,189 8,914,558.01 1,013
CNX CALLINEX MINES INC COM 55 5.50 1
CO INTERNATIONAL COBALT ORD SHS A 260 11.70 1
COBC COBALT BLOCKCHAIN INC COM 167 19.21 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 103,400 3,106.50 4
COMM BMO GLOBAL COMMUNICATIONS INDE 80 1,619.20 1
CONE CANADA ONE MINING CORP COM 900 45.00 1
CORE CANADIAN OREBODIES INC COM 5,225 1,690.88 5
CORV CORREVIO PHARMA CORP COM 700 2,017.50 7
COT COTINGA PHARMACEUTICALS INC CO 600 33.00 2
COV COVALON TECHNOLOGIES LTD 3,597 17,479.50 13
COW ISHARES GLOBAL AGRICULTURE IND 267 9,680.95 7
CP CANADIAN PACIFIC RAILWAYS CO C 26,217 6,605,903.16 525
CPD ISHARES S&P/TSX CDN PREFERRED 31,062 401,374.43 88
CPG CRESCENT POINT ENERGY CORP COM 153,363 689,370.92 278
CPH CIPHER PHARMS INC COM 25 47.00 1
CPO COBALT POWER GROUP INC COM 55,098 826.47 32
CPS CANADIAN PREMIUM SAND INC COM 65 77.35 1
CPX CAPITAL POWER CORP COM 136,303 3,870,594.52 237
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 450 6,773.50 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 750 15,996.50 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,445 30,298.30 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 600 15,468.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 255 6,411.00 3
CQE CEQUENCE ENERGY LTD COM 3,900 2,536.00 5
CR CREW ENERGY INC COM 168,477 159,529.95 190
CRE CRITICAL ELEMENTS CORP COM 100 78.00 1
CRH CRH MEDICAL CORP COM SBI 13,003 54,539.92 49
CRON CRONOS GROUP INC COM 42,536 774,354.63 202
CROP CROP INFRASTRUCTURE ORD SHS AT 82,518 28,055.46 16
CRP CERES GLOBAL AG CORP COM 400 1,800.00 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 16,028 235,451.32 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 28,494 373,371.64 82
CRT.UN CT REIT UNITS 22,098 268,098.55 29
CRU CAMEO COBALT CORP COM 345,000 32,015.00 6
CS CAPSTONE MINING CORP COM 299,333 185,943.15 37
CSA.A CANNABIS STRATEGIES ACQUISITIO 400 5,898.00 2
CSD ISHARES SHORT DURATION HIGH IN 52 901.18 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 70 962.50 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 22,241 312,436.10 195
CSI CHEMESIS INTERNATIONAL ORD SHS 5,700 7,862.00 2
CSM CLEARSTREAM ENERGY SERVICES IN 1,175 70.88 4
CSO CORSA COAL CORP COM 2 1.48 1
CSU CONSTELLATION SOFTWARE INC COM 12,961 11,795,688.82 223
CSW.A CORBY SPIRIT AND WINE LTD COM 2,171 41,543.08 14
CSW.B CORBY SPIRIT AND WINE LTD COM 758 13,553.20 7
CTC CANADIAN TIRE LTD COM 410 87,123.30 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 44,081 6,336,070.06 484
CTX CRESCITA THERAPEUTICS INC COM 119 62.77 2
CU CANADIAN UTILITIES LTD CL A CO 17,775 578,697.24 186
CU.PR.C CANADIAN UTILITIES LTD CUM RED 782 14,742.67 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 355 7,795.85 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,300 26,531.00 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 464 9,364.16 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 25 608.50 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 400 10,446.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 122,610 17,889.45 7
CUD ISHARES US DIVIDEND GROWERS ID 802 31,745.50 17
CUDA CUDA OIL AND GAS INC COM 30 51.00 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,966 108,836.95 68
CURA CURALEAF HOLDINGS ORD SHS AT X 47,681 379,057.75 119
CUV CUV VENTURES CORP COM 1,373 363.07 8
CUZ CRUZ COBALT CORP COM 750 45.00 2
CVD ISHARES CONVERTIBLE BOND INDEX 495 8,883.95 10
CVE CENOVUS ENERGY INC COM 388,784 4,192,626.05 1,302
CVG CLAIRVEST GROUPCOM 139 6,561.80 2
CVM CVR MEDICAL CORP COM 79,658 19,482.00 8
CVV CANALASKA URANIUM LTD COM 565 190.10 3
CWB CANADIAN WESTERN BANK EDMONTON 37,735 1,085,390.32 179
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 32 725.12 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 50 1,292.50 1
CWC CWC ENERGY SERVICES CORP COM 333 43.29 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 66,924 1,142,012.36 230
CWO ISHARES EMERGING MARKETS FUNDA 98 3,564.26 2
CWW ISHARES GLOBAL WATER INDEX ETF 125 4,016.82 4
CWX CANWEL BUILDING MATERIALS GROU 3,370 16,378.43 11
CXB CALIBRE MINING CORP COM 972 651.68 3
CXF FIRST ASSET CANADIAN CONVERTIB 129 1,200.77 3
CXI CURRENCY EXCHANGE INTERNATIONA 350 9,434.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,245 1,937.75 8
CYB CYMBRIA CORP CL A NON-VTG 1,353 75,523.65 15
CYBR EVOLVE CYBER SECURITY INDEX ET 155 3,678.03 5
CYBX HILLTOP CYBERSECURITY ORD SHS 168,910 10,144.10 9
CYH ISHARES GLOBAL MONTHLY DIV IND 408 7,635.23 9
CYP CYPRESS DEVELOPMENT CORP COM 150 33.75 1
CYX CALYX VENTURES INC COM 100,500 4,017.50 4
CZO CEAPRO INC COM 975 450.75 2
D.UN DREAM OFFICE REIT UNITS SER A 6,702 152,682.24 70
DAP.U XPEL TECHNOLOGIES CORP COM 165 934.95 2
DC.A DUNDEE CORP CL A SUB VTG 172 207.32 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 72 795.60 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 400 4,492.00 1
DCF DIFFERENCE CAPITAL FINANCIAL I 1,600 5,968.00 5
DCM DATA COMMUNICATIONS MANAGEMENT 200 238.00 2
DE DECISIVE DIVIDEND CORP COM 2,050 8,077.50 3
DEE DELPHI ENERGY CORP COM 90 39.60 1
DEF DEFIANCE SILVER CORP COM 936 228.64 6
DEX ALMADEX MINERALS LTD COM 100 31.00 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,200 4,548.00 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 110 1,082.30 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,104 18,090.33 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 30 300.00 1
DGC DETOUR GOLD CORP COM 61,778 731,928.47 278
DGR WISDOMTREE U.S. QUALITY DIVIDE 45 1,071.00 1
DGRC WISDOMTREE CANADA QUALITY DIV 285 7,317.80 7
DGS DIVIDEND GROWTH SPLIT CORP CL 5,420 22,026.00 11
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 80 797.60 2
DHX DHX MEDIA LTD COM AND VAR VTG 40,379 96,523.44 44
DIAM STAR DIAMOND CORP COM 20,908 5,183.00 5
DII.B DOREL INDUSTRIES INC CL B SUB 13,605 228,942.73 83
DIR.UN DREAM INDUSTRIAL REIT UNITS 11,842 121,164.12 84
DISC BMO GLOBAL CONSUMER DISCR HED 36 785.88 1
DIV DIVERSIFIED ROYALTY CORP COM 360 1,063.67 9
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 3,000 2,969.70 3
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,419 26,249.74 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,385 929.64 9
DLI DESERT LION ENERGY INC COM 700 62.50 2
DLR HORIZON US DOLLAR CURRENCY ETF 87,560 1,167,615.03 61
DLR.U HORIZON U.S. DOLLAR CURRENCY E 27,327 274,803.52 46
DM DATAMETREX AI LTD COM 975 41.00 2
DMA DIAMEDICA THERAPEUTICS INC COM 1,020 4,840.00 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 2,639 532.70 10
DML DENISON MINES CORP COM 13,272 8,704.52 25
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,803 333.46 7
DNG DYNACOR GOLD MINES INC COM 92 154.56 2
DNT CANDENTE COPPER CORP COM 950 56.00 2
DOL DOLLARAMA INC COM 69,555 2,350,691.96 679
DOO BRP INC SUB VTG SHS COM 40,093 1,598,741.11 271
DPM DUNDEE PRECIOUS METALS INC COM 30,854 111,186.05 133
DR MEDICAL FACILITIES CORP COM 14,468 234,772.74 133
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,010.70 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 6,431 41,990.48 9
DRG.UN DREAM GLOBAL REIT UNITS 9,398 119,208.15 90
DRM DREAM UNLIMITED CORP CL A SUB 12,873 90,920.67 64
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2,518 15,211.66 9
DSG DESCARTES SYSTEMS GROUP INC CO 26,357 998,820.49 190
DSV DISCOVERY METALS CORP COM 200 41.00 2
DV DOLLY VARDEN SILVER CORP COM 353 148.26 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 18,101 361,480.03 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 354 9,786.13 9
DXP DYNAMIC ISHARES ACTIVE PREFERR 31,150 617,164.16 38
DXU DYNAMIC ISHARES ACTIVE U.S. DI 57 1,557.57 3
DYA DYNACERT INC COM 50,000 11,500.00 2
DYME DIONYMED BRANDS ORD SHS AT XCN 880 3,193.05 17
EAM EAST AFRICA METALS INC COM 243 38.88 2
EAST EASTWEST BIOSCIENCE INC COM 50 7.25 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 499 224.55 1
EAT NUTRITIONAL HIGH INTERNATIONAL 31,387 9,394.44 27
EBM EASTWOOD BIO-MEDICAL CANADA IN 332 1,818.50 7
ECA ENCANA CORP COM 716,183 6,366,810.83 825
ECF.UN EAST COAST INVESTMENT GRADE IN 99 907.23 2
ECN ECN CAPITAL CORP COM 811,002 2,956,677.32 505
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,500 30,420.00 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 11 215.38 1
ECO ECOSYNTHETIX INC COM 3,337 6,239.08 4
ECR CARTIER RESOURCES INC COM 43,000 5,375.00 1
ECS ECOBALT SOLUTIONS INC COM 14,445 8,018.45 20
EDDY EDISON COBALT CORP COM 286,533 15,760.82 12
EDR ENDEAVOUR SILVER CORP COM 16,310 47,665.25 151
EDT SPECTRAL MEDICAL INC COM 250 85.00 1
EDV ENDEAVOUR MINING CORP COM 15,725 340,564.68 112
EFH ECHELON FINANCIAL HOLDINGS INC 500 6,767.50 2
EFL ELECTROVAYA INC 1,000 177.50 1
EFN ELEMENT FLEET MANAGEMENT CORP 59,759 457,737.24 230
EFN.DB ELEMENT FLEET MGMT CORP 5.125 115,000 114,988.50 12
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 24,000 23,341.30 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 400 8,414.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 100 1,971.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,290 28,065.50 9
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,475 28,586.25 6
EFR ENERGY FUELS INC COM 15,532 64,001.17 55
EFX ENERFLEX LTD COM 115,210 2,014,676.53 157
EGA EAGLE GRAPHITE INC COM 22 1.65 1
EGD ENERGOLD DRILLING CORP COM 6 0.96 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 10,825 9,623.65 5
EGM ENGOLD MINES LTD COM 400 44.00 1
EGT EGUANA TECHNOLOGIES INC COM 400 82.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 61 1,407.88 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 650 29.25 1
EIF EXCHANGE INCOME CORP COM 16,564 483,654.12 91
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 54,000 53,737.70 14
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 950.20 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 400 9,848.00 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 9 223.11 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,768 62,857.07 27
EKG CARDIOCOMM SOLUTIONS INC COM 51,910 2,595.50 2
EL ENGAGEMENT LABS INC COM 115,000 4,600.00 11
ELC ELYSEE DEVELOPMENT CORP COM 692 248.66 4
ELD ELDORADO GOLD CORP COM 62,442 253,686.24 229
ELF E L FINL CORP LTD COM 10 7,700.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,387.00 1
ELV INVESCO S&P EMERGING MARKETS L 486 9,350.64 2
ELY ELY GOLD ROYALTIES INC COM 1,926 253.76 4
EMA EMERA INC COM 118,922 5,286,533.15 645
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 700 11,634.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,499 54,710.90 8
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 787 16,724.63 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 800 19,574.00 3
EMC EMBLEM CORP COM 22,091 26,261.03 29
EMH EMERALD HEALTH THERAPEUTICS IN 3,319 10,073.46 56
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 525 13,540.75 3
EMP.A EMPIRE LTD CL A COM 237,575 7,108,127.55 775
EMR EMGOLD MINING CORP COM 7 0.53 1
ENA ENABLENCE TECHNOLOGIES INC COM 50 1.50 1
ENB ENBRIDGE INC COM 265,685 12,168,783.95 1,785
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,450 26,303.50 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,900 51,801.00 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,600 46,782.00 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,750 49,888.00 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,470 36,370.90 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,515 58,493.75 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,925 36,728.75 19
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 3,450 65,816.00 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 300 7,168.00 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,108 66,379.62 13
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 3,100 51,646.00 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,839 84,801.71 15
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,579 48,242.08 11
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,370 57,866.30 10
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 5,600 101,079.00 14
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 8,100 157,205.00 20
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,825 83,338.00 15
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 455 7,909.20 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 100 1,943.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 600 12,724.00 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,270 72,938.00 17
ENGH ENGHOUSE SYSTEMS LTD COM 11,517 822,788.53 75
ENI.UN ENERGY INCOME FUND TRUST UNIT 60 100.80 1
ENS E SPLIT CORP COM CL A 50 637.50 1
ENW ENWAVE CORP COM 471 640.81 6
EOG ECO ATLANTIC OIL & GAS LTD COM 1,195 992.90 3
EOM ECO ORO MINERALS ORD SHS AT XC 709 141.80 2
EOX EUROMAX RESOURCES LTD COM 500 35.00 1
EPI ESSA PHARMA INC COM 1,200 5,230.00 6
EPIC LEVIATHAN CANNABIS GROUP ORD S 100 43.00 1
EPO ENCANTO POTASH CORP COM 423 72.41 2
EPW EMPOWER CLINICS INC ORD SHS AT 426 54.75 2
EPWR EPOWER METALS INC COM 300 79.50 1
EQB EQUITABLE GROUP INC COM 21,151 1,356,386.92 112
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,305.00 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 195 3,610.70 3
EQX EQUINOX GOLD CORP COM CL A 94,218 99,992.29 20
ER EASTMAIN RESOURCES INC COM 500 81.25 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 140 549.20 2
ERF ENERPLUS CORP COM 129,948 1,556,314.59 555
ERM ECLIPSE RESIDENTIAL MORTGAGE I 50 454.00 1
ERO ERO COPPER CORP COM 9,252 101,176.84 44
ESI ENSIGN ENERGY SERVICES INC COM 32,822 173,142.05 216
ESM EURO SUN MINING INC COM 1,008 434.44 4
ESP ESPIAL GROUP INC COM 7,070 8,057.00 4
ET EVERTZ TECHNOLOGIES LTD COM 13,582 221,726.61 22
ETG ENTREE RESOURCES LTD COM 2 1.12 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 315 102.38 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 810 680.40 3
ETP FIRST TRUST GLOBAL RISK MANAGE 262 4,775.78 2
EU ENCORE ENERGY CORP COM 26,450 3,176.25 2
EUR FIRST TRUST ALPHADEX EUR DIV I 95 1,988.35 1
EVE EVE & CO INC COM 71,019 27,852.73 22
EVM EVRIM RESOURCES CORP COM 200 64.00 1
EVX EUROPEAN ELECTRIC METALS INC C 350 45.50 1
EXE EXTENDICARE INC COM 19,199 131,090.58 100
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 36,000 36,223.40 3
EXF EXFO INC COM 515 2,309.75 6
EXN EXCELLON RESOURCES INC COM 882 818.08 3
EXS EXPLOR RESOURCES INC CL A COM 70 1.75 1
EXX EQUITORIAL EXPLORATION CORP CO 70,000 3,150.00 2
EYC EYECARROT INNOVATIONS CORP COM 200 32.00 1
F FIORE GOLD LTD 850 322.80 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,780 15,426.00 8
FAO FIRST ASSET ACTIVE CREDIT ETF 1,900 17,761.50 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 207 771.09 5
FAT FAR RESOURCES ORD SHS AT XCNQ 3,688 329.67 8
FBF FAB-FORM INDUSTRIES LTD COM 1,000 495.00 1
FBU FIRST ASSET US BUYBACK INDEX E 25 631.25 1
FC FIRM CAPITAL MORTGAGE INVESTME 532 7,039.34 9
FCC FIRST COBALT CORP COM 1,246 214.68 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,763 138,917.89 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 5 6.50 1
FCID FIDELITY INTERNATIONAL HIGH DI 9 222.39 1
FCR FIRST CAPITAL REALTY INC COM 37,675 744,985.73 290
FCRH FIDELITY US DIV FOR RISING RTS 65 1,459.90 1
FCRR FIDELITY US DIVIDEND FOR RISIN 30 694.20 1
FCU FISSION URANIUM CORP COM 5,240 3,046.21 12
FDI FINDEV INC COM 214 102.72 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 386 34.74 1
FEC FRONTERA ENERGY CORP COM 5,221 65,113.63 28
FEO OCEANIC IRON ORE CORP COM 400 28.00 2
FF FIRST MINING GOLD CORP COM 6,068 2,270.71 22
FFH FAIRFAX FINANCIAL HLDGS LTD CO 14,616 8,784,188.07 167
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 300 6,366.00 1
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 700 15,002.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,200 36,884.00 14
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 410 7,179.40 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,914 71,722.40 20
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,840 84,939.40 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,900 70,004.00 6
FFN NORTH AMERICAN FINANCIAL 15 SP 2,368 12,620.21 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 486 4,817.12 3
FFT FUTURE FARM TECHNOLOGIES ORD S 3,332 805.78 12
FGE FORTRESS GLOBAL ENTERPRISES IN 50 79.00 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 2,000 1,645.20 2
FGO FIRST ASSET ENHANCED GOVERNMEN 204 2,058.10 5
FGO.U FIRST ASSET ENHANCED GOVERNMEN 60 606.60 1
FGX FAIRCOURT GOLD INCOME ORD SHS 10 26.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 248 1,819.66 4
FHH FIRST TRUST ALPHADEX US HEALTH 98 2,563.00 2
FHQ FIRST TRUST ALPHADEX US TECHNO 73 2,612.67 1
FIE ISHARES CANADIAN FINANCIAL MON 62,282 418,763.38 43
FIG FIRST ASSET INVESTMENT GRADE B 12,529 134,255.04 36
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 958 12,924.19 12
FIRE THE SUPREME CANNABIS CO INC CO 44,151 77,413.06 71
FIRE.DB THE SUPREME CANNABIS CO INC 6. 10,000 9,001.00 1
FISH SAILFISH ROYALTY CORP ORD SHS 200 220.00 1
FLI FIRST ASSET US & CANADA LIFECO 51 530.60 3
FLT DRONE DELIVERY CDA CORP COM 46,639 64,063.64 19
FLWR THE FLOWR CORP COM 6,253 28,080.78 31
FLY FLYHT AEROSPACE SOLUTIONS LTD 126 169.71 2
FM FIRST QUANTUM MINERALS LTD COM 403,626 4,516,314.86 1,385
FMC FORUM ENERGY METALS CORP COM 66 2.64 1
FMS FOCUS GRAPHITE INC COM 1,101 38.54 3
FN FIRST NATIONAL FINANCIAL CORP 1,512 43,078.08 5
FNV FRANCO NEVADA CORP COM 23,506 2,185,399.02 251
FO FALCON OIL & GAS LTD COM 472 125.83 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 146 211.70 3
FOOD GOODFOOD MARKET CORP COM 14,132 43,339.68 31
FORK GLOBAL BLOCKCHAIN MINING ORD S 51,000 382.50 5
FPC FALCO RESOURCES LTD COM 4,000 1,620.00 1
FPR FIRST ASSET PREFERRED SHARE ET 563 11,814.22 2
FR FIRST MAJESTIC SILVER CORP COM 2,955 23,630.62 39
FRII FRESHII INC SUB VOT SHS COM CL 13,635 35,814.05 4
FRL.UN SENIOR SECURED FLOATING RATE L 50 423.00 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 200 110.00 1
FRU FREEHOLD ROYALTIES LTD COM 17,135 146,148.27 92
FRX FENNEC PHARMACEUTICALS INC COM 355 3,322.56 6
FSB FIRST ASSET ENHANCED SHORT DUR 8,279 81,793.35 5
FSL FIRST TRUST SENIOR LOAN ETF CA 423 7,822.42 2
FST FIRST TRUST CANADIAN CAPITAL S 47 1,479.09 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 3,223 311,261.18 52
FSY FORSYS METALS CORP COM 900 192.00 3
FSZ FIERA CAPITAL CORP CL A SUB VT 463 5,501.91 8
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 411,000 419,178.90 6
FT FORTUNE MINERALS LTD COM 12 1.20 1
FTEC FINTECH SELECT LTD COM 100,501 6,030.06 3
FTG FIRAN TECH GROUP CORP CO 90 201.60 1
FTJ FORT ST. JAMES NICKEL CORP COM 125 35.63 1
FTN FINANCIAL 15 SPLIT CORP CL A C 2,669 16,775.02 46
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 11,960 116,350.80 27
FTS FORTIS INC COM 139,697 6,344,506.59 1,056
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 250 5,537.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 800 15,752.00 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 51 799.57 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 500 7,780.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 543 11,733.95 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,875 72,108.25 14
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,900 38,447.00 7
FTT FINNING INTERNATIONAL INC COM 51,545 1,296,631.67 412
FUND KATIPULT TECHNOLOGY CORP COM 550 232.50 2
FUU FISSION 3.0 CORP COM 460 95.35 2
FVAN FIRST VANADIUM CORP COM 362 304.72 2
FVI FORTUNA SILVER MINES INC COM 32,533 160,306.15 179
FW FLOW CAPITAL CORP COM 208 24.96 1
FXM FIRST ASSET MORNINGSTAR CANADA 227 3,106.20 5
G GOLDCORP INC COM 62,639 808,528.55 364
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 71,000 3,800.00 2
GBLT GBLT CORP COM 100 14.00 1
GBR GREAT BEAR RESOURCES LTD COM 951 1,955.04 7
GC GREAT CANADIAN GAMING CORP COM 34,421 1,794,966.03 177
GCG.A GUARDIAN CAPITAL GROUP LTD CL 215 4,930.00 3
GCL COLABOR GROUP INC COM 1,502 901.64 6
GCM GRAN COLOMBIA GOLD CORP COM 320 1,009.60 4
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 25 297.25 1
GDI GDI INTEGRATED FACILITY SERVIC 984 20,293.68 4
GDM GOLDSTAR MINERALS INC COM 35 1.40 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 400 3,773.00 2
GEI GIBSON ENERGY INC COM 130,398 2,601,426.90 345
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 20,000 21,002.00 1
GEN GENENEWS LTD COM 7,250 415.00 8
GENE INVICTUS MD STRATEGIES CORP CO 587 720.18 13
GENI GENIUS METALS ORD SHS AT XCNQ 333 56.61 1
GER GLEN EAGLE RESOURCES INC COM 300 34.50 1
GET GLANCE TECHNOLOGIES ORS SHS AT 100 19.00 1
GFG GFG RESOURCES INC COM 37 7.40 1
GFI GRAVITAS FINANCIAL ORD SHS AT 750 30.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 110,456 642,735.13 238
GGD GOGOLD RESOURCES INC COM 280 74.20 1
GGG GRAPHENE 3D LAB INC COM 86 7.31 1
GGI GARIBALDI RESOURCE CORP COM 6,485 6,473.50 9
GGM GRANADA GOLD MINE INC COM 240 42.00 1
GH GAMEHOST INC COM 500 4,675.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 102,592 13,846.19 15
GIB.A CGI GROUP INC CL A COM SUB-VTG 27,540 2,372,454.11 317
GIGA GIGA METALS CORP COM 700 168.00 2
GIII GEN III OIL CORP COM 50 15.50 1
GIL GILDAN ACTIVEWEAR INC COM 28,137 1,166,500.21 288
GIT GITENNES EXPLORATION INC COM 99,000 2,475.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,871 463.30 15
GLO GLOBAL ATOMIC CORP COM 65 21.45 1
GLV.H GLOBAL VANADIUM CORP COM 166 33.20 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,089 4,546.00 5
GMP GMP CAPITAL INC COM 100 214.50 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 200 2,123.00 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,800 20,232.00 2
GNH GOLDEN HOPE MINES LTD COM 500 35.00 1
GOLD GOLDMINING INC COM 1,421 1,351.50 10
GOM GOLDEN DAWN MINERALS INC COM 787 24.38 2
GOOS CANADA GOOSE HOLDINGS INC SUB 22,266 1,406,927.65 152
GOT GOLIATH RESOURCES LTD COM 700 52.50 1
GPH GRAPHITE ONE RESOURCES INC COM 139,320 5,568.55 20
GPR GREAT PANTHER SILVER LTD COM 220 201.45 4
GPV GREENPOWER MOTOR COMPANY INC C 250 118.75 1
GQM GOLDEN QUEEN MINING LTD COM 500 30.00 1
GRAT GRATOMIC INC COM 1,516,414 225,889.48 99
GRG GOLDEN ARROW RESOURCES CORP CO 752 251.92 3
GRIN GROWN ROGUE INTERNATIONAL ORD 461 156.74 1
GRO GROWMAX RESOURCES CORP COM 574 45.92 1
GROW CO2 GRO INC COM 400 78.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,798 560,539.95 89
GRZ GOLD RESERVE INC CL A COM 4,300 12,572.00 9
GS GLUSKIN SHEFF ASSOCIATES INC C 30,029 316,089.29 170
GSC GOLDEN STAR RESOURCES LTD COM 18,525 83,022.75 34
GSP GENSOURCE POTASH CORP COM 26,400 3,036.00 2
GSV GOLD STANDARD VENTURES CORP CO 5,100 8,631.00 17
GSY GOEASY LTD COM 8,591 369,626.82 76
GTA GTA RESOURCES & MINING INC COM 59,000 1,180.00 4
GTE GRAN TIERRA ENERGY INC COM 3,646 11,860.88 41
GTEC GTEC HOLDINGS LTD COM 435 269.70 3
GTII GREEN THUMB INDUSTRIES INC ORD 3,794 60,941.24 30
GTMS GREENBROOK TMS INC COM 465 1,290.05 3
GTR GATLING EXPLORATION INC COM 1,095 413.96 3
GTT GT GOLD CORP COM 105,750 64,026.50 42
GUD KNIGHT THERAPEUTICS INC COM 26,900 207,552.47 79
GUG GUNGNIR RESOURCES INC COM 36 2.70 1
GUY GUYANA GOLDFIELDS INC COM 557,663 928,498.10 286
GWA GOWEST GOLD LTD COM 500 22.50 1
GWO GREAT WEST LIFECO INC COM 111,612 3,202,276.07 515
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,370 31,574.70 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,425 31,029.00 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,999 40,455.32 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,345 33,427.25 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 156 3,954.96 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 850 13,251.50 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 889 21,390.95 8
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 649 14,684.98 7
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 455 9,956.10 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 200 4,761.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 816 18,460.10 5
GXE GEAR ENERGY LTD COM 1,971 1,291.93 9
GXO GRANITE OIL CORP COM 530 452.20 3
GXU GOVIEX URANIUM INC COM CL A 1,170 173.00 5
GYA GUYANA GOLDSTRIKE INC COM 5 1.25 1
GZD GRIZZLY DISCOVERIES INC COM 100 6.00 1
H HYDRO ONE LTD COM 62,881 1,298,514.40 274
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 1,021,500 338,381.15 8
HAB HORIZONS ACTIVE CORPORATE BOND 11,697 122,952.57 26
HAC HORIZONS SEASONAL ROTATION CL 467 9,210.61 7
HAD HORIZONS ACTIVE CDN BOND CL E 53 524.83 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 105 815.21 2
HAJ HORIZONS ACTIVE EMERGING MARKE 70 887.84 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 16 244.32 1
HAR HARFANG EXPLORATION INC COM 250 50.00 1
HARV HARVEST HEALTH & RECREATION OR 21,741 147,168.50 119
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 684 13,564.06 10
HBB HORIZONS CDN SELECT UNIVERSE B 2,843 128,968.29 8
HBC HUDSONS BAY CO COM 39,624 326,223.81 127
HBF HARVEST BRAND LEADERS PLUS INC 130 1,115.70 3
HBG HAMILTON CAPITAL GLOBAL BANK C 129 2,438.44 2
HBM HUDBAY MINERALS INC COM 75,089 538,371.08 205
HBP HELIX BIOPHARMA CORP COM 50 26.00 1
HBU BETAPRO GOLD BULLION 2X DAILY 166 1,283.84 3
HC HIGH HAMPTON HOLDINGS CORP ORD 1,379 476.78 6
HCB HAMILTON CAPITAL CANADIAN BANK 40 570.00 1
HCG HOME CAPITAL GROUP INC COM 3,888 64,293.52 47
HDI HARDWOODS DISTRIBUTION INC COM 8,125 102,627.28 63
HED BETAPRO S&P TSX CAPPED ENERGY 5,100 60,027.00 1
HEJ HORIZONS ENHANCED INCOME INTER 25 139.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 313 389.20 9
HEO H2O INNOVATION INC COM 30 26.40 1
HEP HORIZONS ENHANCED INCOME GOLD 700 15,897.00 1
HEU BETAPRO S&P TSX CAPPED ENERGY 5,245 28,659.45 5
HEX HORIZONS ENHANCED INCOME EQUIT 73 459.42 2
HEXO HEXO CORP COM 311,158 1,994,841.91 690
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,083 9,255.07 8
HFP HORIZONS ACTIVE FLTG RATE PFD 630 5,472.70 4
HFR HORIZONS ACTIVE FLOATING RATE 27,798 275,787.08 31
HFY HAMILTON CAPITAL GLOBAL FINANC 161 2,360.66 3
HGD BETAPRO CANADIAN GOLD MINERS 2 700 6,667.50 3
HGU BETAPRO CANADIAN GOLD MINERS 2 37,275 348,379.80 13
HGY HORIZONS GOLD YIELD ETF UNIT C 7,006 32,718.26 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 144 1,897.71 2
HHL HARVEST HEALTHCARE LEADERS INC 364 2,872.02 6
HIP NEWSTRIKE BRANDS LTD COM 393,996 219,047.54 148
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 51,000 2,805.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 655 247.85 4
HIU BETAPRO S&P 500 DAILY INVERSE 4,353 123,931.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 31,064 11,503.19 21
HIX BETAPRO S&P TSX 60 DAILY INVER 60 385.20 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 999.10 1
HLF HIGH LINER FOODS INC COM 2,794 21,037.25 24
HLS HLS THERAPEUTICS INC COM 600 8,332.00 3
HMC HAVILAH MINING CORP COM 250 71.25 1
HMJR HORIZONS EMERGING MARIJUANA GR 50 330.00 1
HMM.A HAMMOND MFG LTD 256 505.00 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 11,934 214,611.69 186
HND BETAPRO NATURAL GAS 2X DAILY B 398,279 2,425,930.62 212
HNL HORIZON NORTH LOGISTICS INC CO 15,467 29,835.55 55
HNU BETAPRO NATURAL GAS 2X DAILY B 406,578 1,480,346.89 167
HOD BETAPRO CRUDE OIL 2X DAILY BEA 409,509 2,799,735.00 139
HOM.U BSR REIT UNITS 11,148 92,310.60 25
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,799.80 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 758 5,437.60 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 276,057 1,585,344.90 111
HPF HARVEST ENERGY LEADERS PLUS IN 50 220.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 65,625 565,701.97 80
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,154 7,332.46 5
HQD BETAPRO NASDAQ 100 2X DAILY BE 17,297 129,907.97 32
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,802 256,789.45 11
HR.UN H&R REIT UNITS 60,156 1,311,821.58 420
HRA HORIZONS GLOBAL RISK PARITY ET 114 1,129.29 2
HRE STANS ENERGY CORP COM 500 10.00 1
HRT HARTE GOLD CORP COM 985 412.70 4
HRX HEROUX-DEVTEK INC COM 821 10,189.72 5
HSD BETAPRO S&P 500 2X DAILY BEAR 181,790 796,931.80 47
HSE HUSKY ENERGY INC COM 138,531 2,069,030.02 780
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,225 17,205.00 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 600 8,718.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,035 81,780.00 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 756 16,107.90 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,389 29,288.49 5
HSH HORIZONS S&P 500 CAD HED INDEX 805 49,832.72 13
HSL HORIZONS ACTIVE FLOATING RATE 565 5,369.50 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 5,344 62,913.72 91
HSU BETAPRO S&P 500 2X DAILY BULL 595 27,189.76 9
HTA HARVEST TECH ACHIEVERS GROWTH 229 2,170.01 3
HTL HAMILTON THORNE LTD COM 535 573.26 11
HTR HEATHERDALE RESOURCES LTD COM 5 0.10 1
HUC HORIZONS CRUDE OIL ETF 50 611.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 98 966.28 2
HUG HORIZONS GOLD ETF 60,102 689,368.40 8
HUGE FSD PHARMA SUBORDINATE VOTING 2,988,952 1,108,980.26 316
HUN HORIZONS NATURAL GAS CL A ETF 10 84.80 1
HUV BETAPRO S&P 500 VIX SHORT TERM 580 4,042.75 8
HUZ HORIZONS SILVER ETF 87,000 729,930.00 10
HVT HARVEST ONE CANNABIS INC COM 5,515 3,076.32 25
HVT.WT HARVEST ONE CANNABIS INC WTS E 5,000 1,250.00 1
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 900 9,189.00 5
HWO HIGH ARCTIC ENERGY SERVICES IN 44 158.40 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 27,040 167,646.80 3
HXDM HORIZONS INTL DEVELOPED MARKET 139 4,278.42 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 78 1,257.92 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 138 6,729.72 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,270 83,062.84 28
HXT HORIZONS S&P / TSX 60 UNIT CL 9,597 308,458.71 46
HXT.U HORIZONS S&P / TSX 60 UNIT CL 95 2,302.80 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,190 38,282.50 5
HXX HORIZONS EURO STOXX 50 INDEX E 74 2,066.12 3
HYD HYDUKE ENERGY SERVICES INC COM 200 3.00 1
HYG HYDROGENICS CORP COM 1,310 10,675.20 11
HYI HORIZONS ACTIVE HIGH YIELD BON 318 2,963.16 10
HYPR HYPERBLOCK ORD SHS AT XCNQ 634 25.36 1
HZD BETAPRO SILVER 2X DAILY BEAR E 19 131.86 2
HZU BETAPRO SILVER 2X DAILY BULL E 227 2,576.21 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 100 2,148.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,100 23,750.00 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,500 33,360.00 2
IAG IA FINANCIAL CORP INC COM 26,633 1,239,557.86 233
IAN IANTHUS CAPITAL ORD SHS AT XCN 7,365 43,813.05 45
IBG IBI GROUP INC COM 8 33.12 1
IBIT INTERBIT LTD COM 700 1,152.00 2
IBT IBEX TECHNOLOGIES INC COM 100 15.00 1
ICAN INTEGRATED CANNABIS COMPANY OR 2,511 1,200.12 9
ICAU INTERCONTINENTAL GOLD AND META 300 81.00 1
ICM ICONIC MINERALS LTD COM 604 87.00 3
ICO ICO THERAPEUTICS INC COM 110,000 6,600.00 4
ID IDENTILLECT TECHNOLOGIES CORP 550 41.25 1
IDG INDIGO BOOKS & MUSIC INC 456 4,828.72 6
IDK THREED CAPITAL ORD SHS AT XCNQ 3,047 210.79 7
IDM IDM MINING LTD COM 70,000 4,900.00 5
IDR.UN REIT INDEXPLUS INCOME FUND UNI 817 10,590.55 3
IFA IFABRIC CORP COM 200 248.00 1
IFC INTACT FINANCIAL CORP COM 37,560 3,774,925.52 323
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,000 17,402.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 580 11,300.70 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 825 19,147.00 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 100 2,365.00 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,706 59,895.50 11
IFOS ITAFOS COM 1,216 1,088.60 6
IFP INTERFOR CORP COM 27,572 436,470.88 226
IFR INTERNATIONAL FRONTIER RESOURC 750 75.00 2
IGB PURPOSE MANAGED DURATION INVES 86 1,677.48 2
IGCF PIMCO INVESTMENT GRADE CREDIT 110 2,050.10 2
IGM IGM FINANCIAL INC COM 27,840 910,945.34 295
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 300 7,494.00 2
IGO INDEPENDENCE GOLD CORP COM 166 9.13 1
IGX INTELGENX TECHNOLOGIES CORP CO 200 144.00 1
III IMPERIAL METALS CORP COM 800 1,367.00 2
IIP.UN INTERRENT REAL ESTATE INVESTM 8,958 118,708.33 79
ILV INVESCO S&P INTL DEVELOPED LOW 275 6,196.54 4
IME IMAGIN MEDICAL INC ORD SHS AT 189,435 22,888.06 13
IMEX IMEX SYSTEMS INC COM 403,500 16,090.00 8
IMG IAMGOLD CORP COM 30,713 148,707.06 145
IMO IMPERIAL OIL LTD COM 67,211 2,365,688.52 506
IMR IMETAL RESOURCES INC COM 64,994 6,819.40 7
IMV IMV INC COM 198 1,420.75 3
IN INMED PHARMACEUTICALS INC COM 4,876 2,503.85 23
INC.UN INCOME FINANCIAL TRUST UNIT 200 2,498.00 1
INE INNERGEX RENEWABLE ENERGY INC 40,178 554,844.00 185
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 6,000 5,845.60 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 405 6,271.40 6
INO.UN INOVALIS REAL ESTATE INVESTMEN 318 3,152.41 5
INOC HORIZONS INOVESTOR CANADIAN EQ 124 1,170.56 2
IP IMAGINATION PARK ENTERTAINMENT 1,500 115.00 3
IPCI INTELLIPHARMACEUTICS INTERNATI 300 135.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 336 1,638.15 6
IPL INTER PIPELINE LTD COM 200,113 4,212,051.62 997
IPLP IPL PLASTICS INC COM 9,679 99,596.65 35
IPO INPLAY OIL CORP COM 2,847 3,060.35 16
IRON ALDERON IRON ORE CORP COM 250 67.50 1
IRV IRVING RESOURCES ORD SHS AT XC 200 354.11 5
ISD ISIGN MEDIA SOLUTIONS INC COM 500 35.00 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,557 274.26 6
ISOL ISODIOL INTERNATIONAL ORD SHS 3,559 5,942.46 42
ISV INFORMATION SERVICES CORP CL A 2,906 46,152.00 12
ITC INTRINSYC TECHNOLOGIES CORP CO 2,600 4,108.00 6
ITKO IDAHO CHAMPION GOLD MINES CANA 66 8.58 1
ITP INTERTAPE POLYMER GROUP INC 32,240 602,158.91 159
ITR INTEGRA RESOURCES CORP COM 58,300 51,836.00 17
ITT INTERNET OF THINGS INC COM 900 31.50 1
ITX THE INTERTAIN GROUP LTD COM 150 1,619.00 2
IVN IVANHOE MINES LTD COM CL A 73,625 184,906.63 163
IVQ.U INVESQUE INC COM 1,625 11,856.25 11
IVS INVENTUS MINING CORP COM 250 31.25 1
JADE JADE LEADER CORP COM 25 5.13 1
JAG JAGUAR MINING INC COM 300 61.50 3
JCO JERICHO OIL CORP COM 250 113.75 1
JE JUST ENERGY GROUP INC COM 18,695 92,360.55 107
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 979.90 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 52,000 47,574.80 5
JET CANADA JETLINES LTD COM 2,089 1,211.22 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 130 1,848.80 2
JOY JOURNEY ENERGY INC COM 200 378.00 1
JSE JADESTONE ENERGY INC COM 150 100.50 1
JTR GREENSPACE BRANDS INC COM 200 73.00 2
JUJU INTERNATIONAL CANNABRANDS ORD 1,462,630 155,944.28 52
JWCA JAMES E WAGNER CULTIVATION COR 678 488.76 5
JWEL JAMIESON WELLNESS INC COM 15,593 333,342.18 56
K KINROSS GOLD CORP COM 229,707 970,454.14 516
KALY KALYTERA THERAPEUTICS INC COM 2,276,839 205,217.39 259
KAR KARMIN EXPLORATION INC 500 395.00 1
KASH HASHCHAIN TECHNOLOGY INC COM 1,048 36.68 3
KAT KATANGA MINING LTD ORD SHS 25,786 18,743.68 50
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,678 490.65 7
KBL K-BRO LINEN INC COM 1,114 39,537.46 11
KBLT COBALT 27 CAPITAL CORP COM 22,049 96,953.23 127
KC KUTCHO COPPER CORP COM 300 94.50 1
KCC KINCORA COPPER LTD COM 821 90.31 3
KEG.UN KEG ROYALTIES INCOME FD 1,849 30,982.12 10
KEL KELT EXPLORATION LTD COM 47,217 234,371.53 231
KER KERR MINES INC COM 26,000 3,120.00 1
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,036.00 1
KEY KEYERA CORP COM 58,706 1,661,425.49 365
KG KLONDIKE GOLD CORP COM 66 12.54 1
KHRN KHIRON LIFE SCIENCES CORP COM 595 983.15 15
KL KIRKLAND LAKE GOLD LTD COM 20,226 714,720.23 162
KLS KELSO TECHNOLOGIES INC COM 200 146.00 1
KML KINDER MORGAN CANADA LTD REST 61,628 911,726.57 160
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,000 47,863.00 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,300 30,765.00 2
KMP.UN KILLAM APARTMENT REIT UNITS 17,255 282,431.79 141
KNT K92 MINING INC COM 61,296 69,566.66 17
KNX KNICK EXPLORATION INC COM 90,534 452.67 4
KOR CORVUS GOLD INC COM 95 233.05 2
KORE KORE MINING LTD COM 552 74.78 2
KPT KP TISSUE INC COM 505 4,301.50 6
KRN KARNALYTE RESOURCES INC COM 400 103.00 2
KTR KINTAVAR EXPLORATION INC COM 500 131.50 2
KUB CUB ENERGY INC COM 530 13.25 1
KUU KUUHUBB INC COM 250 77.50 1
KWG KWG RESOURCES ORD SHS AT XCNQ 505 5.05 2
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KXS KINAXIS INC COM 35,908 2,564,712.16 145
L LOBLAWS COS LTD COM 90,600 5,775,205.58 625
LABS MEDIPHARM LABS CORP COM 3,436 6,856.91 15
LAC LITHIUM AMERICAS CORP COM 4,789 21,532.73 34
LAM LARAMIDE RESOURCES LTD COM 4,609 1,777.99 4
LAN DECLAN COBALT ORD SHS AT XCNQ 166 26.56 1
LAS.A LASSONDE INDUSTRIES INC CL A S 572 112,958.69 8
LAT LATIN AMERICAN MINERALS INC CO 275,000 5,500.00 4
LB LAURENTIAN BANK OF CANADA COM 36,844 1,621,914.91 255
LB.PR.H LAURENTIAN BANK OF CANADA NON 425 8,176.25 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,600 41,184.00 4
LBS LIFE & BANC SPLIT CORP CL A CO 1,785 13,504.70 12
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 7,838 77,066.06 8
LBY LIBERTY ONE LITHIUM CORP COM 100 13.00 1
LCS BROMPTON LIFECO SPLIT CORP CL 500 1,635.00 1
LDI LITHOQUEST DIAMONDS INC COM 1,500 315.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 874 274.69 2
LEM LEADING EDGE MATERIALS CORP CO 974 192.68 4
LFE CANADIAN LIFE COS SPLIT CORP C 51 132.60 1
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LG LGC CAPITAL LTD COM 103,060 10,821.30 6
LGD LIBERTY GOLD CORP COM 83,773 25,969.69 11
LGO LARGO RESOURCES LTD COM 98,481 285,919.87 313
LGT.B LOGISTEC CORP 507 21,457.70 4
LHS LIBERTY HEALTH SCIENCES ORD SH 653,618 673,293.69 107
LI AMERICAN LITHIUM CORP COM 539 228.33 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 653 93.42 4
LIF LABRADOR IRON ORE ROYALTY CORP 9,243 227,940.81 67
LIFT LIFT & CO CORP COM 10 3.55 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,561 740.07 7
LIT ARGENTINA LITHIUM & ENERGY COR 300 57.00 1
LIVE GLOBALIVE TECHNOLOGY INC COM 11,850 2,332.00 6
LKY LUCKY MINERALS INC COM 740 95.50 2
LLG MASON GRAPHITE INC COM 11,708 5,771.17 9
LMC LEAGOLD MINING CORP COM 1,780 3,256.00 19
LMGC LE MARE GOLD CORP COM 2,068 165.10 3
LNB LEXINGTON BIOSCIENCES ORD SHS 535 76.07 3
LND INSPIRA FINANCIAL INC COM 658 83.25 2
LNF LEONS FURNITURE LTD COM 1,277 19,403.55 6
LNR LINAMAR CORP COM 21,017 1,016,487.12 153
LPS LEGEND POWER SYSTEMS INC COM 50 18.50 1
LR LUMINEX RESOURCES CORP COM 300 195.00 1
LRA LARA EXPLORATION LTD COM 111 47.73 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 524 5,208.56 2
LSC LSC LITHIUM CORP COM 494 316.16 1
LTE LITE ACCESS TECHNOLOGIES INC C 4,300 1,926.50 3
LTV LEONOVUS INC COM 106,700 16,594.50 7
LUC LUCARA DIAMOND CORP COM 212,689 339,990.41 128
LUG LUNDIN GOLD INC COM 11,475 55,234.75 19
LUKY LUCKYSTRIKE RESOURCES LTD COM 10 2.05 2
LUM LUMINA GOLD CORP COM 50 27.50 1
LUN LUNDIN MINING CORP COM 254,290 1,497,812.74 720
LVN LEVON RESOURCES LTD COM 10 1.50 1
LXE LEUCROTTA EXPLORATION INC COM 100 109.00 1
LXG LEXAGENE HOLDINGS INC COM 3,000 2,310.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,045 3,264.50 3
LYD LYDIAN INTERNATIONAL LTD ORD S 52,400 8,909.00 6
M MOSAIC CAPITAL CORP COM 1,410 6,190.50 4
MAD MIRANDA GOLD CORP 2,700 81.00 3
MAG MAG SILVER CORP COM 11,072 122,699.00 98
MAL MAGELLAN AEROSPACE CORP COM 3,020 46,788.60 10
MAV MAV BEAUTY BRANDS INC COM 1,922 16,927.70 12
MAX MIDAS GOLD CORP COM 10,549 10,659.04 9
MAXR MAXAR TECHNOLOGIES INC COM 106,722 847,238.71 428
MC M2 COBALT CORP COM 6,322 1,340.50 3
MCI MINNOVA CORP COM 300 264.00 1
MCR MACRO ENTERPRISES INC COM 1,300 3,783.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 35 367.50 1
MDI MAJOR DRILLING GROUP INTL INC 24,863 115,276.78 45
MDNA MEDICENNA THERAPEUTICS CORP CO 214 169.06 1
MDP MEDEXUS PHARMACEUTICALS INC CO 66 284.46 1
MDX MEDX HEALTH CORP COM 226 33.90 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 109 2,490.66 3
MEG MEG ENERGY CORP COM 172,276 1,418,593.59 846
MEK METALS CREEK RESOURCES CORP CO 124,000 5,580.00 3
MENE MENE INC COM 235,402 115,658.96 13
MEQ MAINSTREET EQUITY CORP 100 4,158.50 1
META NATIONAL ACCESS CANNABIS CORP 3,366 2,318.18 14
MFC MANULIFE FINANCIAL CORP COM 699,630 14,407,543.37 1,348
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,865 38,624.96 12
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,749 34,903.45 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 900 13,546.00 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 584 12,342.72 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 100 2,247.00 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,200 70,320.00 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,045 22,874.10 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,596 32,979.26 11
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,175 22,644.75 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,949 39,449.57 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,200 23,458.00 5
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 411 10,685.21 7
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,300 28,415.00 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,937 47,735.62 14
MFI MAPLE LEAF FOODS INC COM 10,280 292,987.89 71
MFR.UN MANULIFE FLOATING RATE SENIOR 12 91.20 1
MFT MACKENZIE FLOATING RATE INCOME 7,640 160,160.08 48
MFX MINFOCUS EXPLORATION CORP COM 858 34.32 1
MG MAGNA INTERNATIONAL INC COM 35,760 2,395,143.88 480
MGA MEGA URANIUM LTD COM 250 28.75 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 4,039 76,817.27 18
MGG MINAURUM GOLD INC COM 459 215.44 2
MGM MAPLE GOLD MINES LTD COM 100 10.50 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 3,378 929.13 16
MI.UN MINTO APARTMENT REIT UNITS 8,695 159,942.40 53
MIC GENWORTH MI CANADA INC COM 10,021 433,655.27 88
MID.UN MINT INCOME FUND TRUST UNIT 6,001 35,953.46 21
MIN EXCELSIOR MINING CORP COM 294 246.96 1
MINT MANULIFE MULTIFACTOR DEV INTL 66 1,636.68 2
MIT THE MINT CORP COM 321 52.97 1
MJ TRUE LEAF MEDICINE INTERNATION 1,130 520.10 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 10,552 51,451.79 37
MJJ PURPOSE MARIJUANA OPPORTUNITIE 50 1,330.00 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 99 12.87 1
MJS MAJESTIC GOLD CORP COM 1,152 84.66 2
MKA MKANGO RESOURCES LTD COM 3,000 420.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 17,817 353,713.71 12
MKC MACKENZIE MAXIMUM DIVERSIFICAT 90 1,917.00 1
MKO MAKO MINING CORP COM 3 0.48 1
MKP MCAN MORTGAGE CORP COM 1,253 17,437.05 7
MKR MELKIOR RESOURCES INC COM 190 17.10 1
ML MILLENNIAL LITHIUM CORP COM 677 922.61 9
MLG ML GOLD CORP COM 750 17.50 2
MMEN MEDMEN ENTERPRISES SUB VOTING 35,672 156,391.94 57
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 26,500 15,595.00 7
MMG METALLIC MINERALS CORP COM 200 36.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 237,730 28,350.08 30
MMM MINCO GOLD CORP COM 10 0.90 1
MMP.UN PRECIOUS METALS & MINING TRUST 159 229.55 3
MMV MINERAL MOUNTAIN RESOURCES LTD 10 1.40 1
MMX MAVERIX METALS INC COM 900 2,099.00 5
MND MANDALAY RESOURCES CORP COM 300 37.50 1
MNS ROYAL CANADIAN MINT-CANADIAN S 84 1,023.12 1
MNT ROYAL CANADIAN MINT CANADIAN G 312 5,593.60 3
MOL MOLORI ENERGY INC COM 5,000 475.00 1
MONT MIRAMONT REOSURCES ORD SHS AT 550 192.50 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 777 46.62 1
MOZ MARATHON GOLD CORP COM 100 83.00 1
MPC.C MADISON PACIFIC PROPERTIES INC 100 318.00 1
MPH MEDICURE INC COM 150 937.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 872 1,558.17 8
MPX MPX BIOCEUTICAL ORD SHS AT XCN 253,930 241,782.82 69
MR.DB MELCOR REIT 5.50 PCT DEBS 6,000 6,023.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 845 6,609.95 5
MRC MORGUARD CORP 750 135,018.81 9
MRD MELCOR DEVELOPMENTS LTD COM 1,633 21,085.00 6
MRE MARTINREA INTERNATIONAL INC CO 8,317 97,738.15 71
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 17,000 17,026.90 3
MRG.UN MORGUARD NORTH AMERICAN RESIDE 13,055 218,337.85 75
MRL MARGAUX RESOURCES LTD COM 250 8.75 1
MRM MICROMEM TECHNOLOGIES ORD SHS 500 47.50 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 920 11,182.70 12
MRU METRO INC CL A COM SUB VTG 99,871 4,807,704.18 440
MRZ MIRASOL RESOURCES LTD COM 2,048 2,641.92 2
MSI MORNEAU SHEPHELL INC COM 93,378 2,542,988.07 198
MTA METALLA ROYALTY AND STREAMING 335 260.97 3
MTEC CANNVAS MEDTECH ORD SHS AT XCN 42 11.55 1
MTL MULLEN GROUP LTD COM 24,806 307,340.95 123
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,846 1,034.98 10
MTS METALLIS RESOURCES INC COM 3 1.41 1
MTX METALEX VENTURES LTD COM 15 0.38 1
MTY MTY FOOD GROUP INC COM 4,548 297,444.36 47
MUB MACKENZIE UNCONSTRAINED BOND E 2,715 55,593.45 24
MUS MACKENZIE MAXIMUM DIVERSIFICAT 171 4,216.96 5
MUX MCEWEN MINING INC COM 147 357.19 4
MVN MADALENA ENERGY INC COM 650 104.00 2
MVT MAXTECH VENTURES ORD SHS AT XC 300 42.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 353 7,920.68 4
MWM MICRON WASTE TECHNOLOGIES ORD 717 212.80 3
MWX MINEWORX TECHNOLOGIES LTD COM 560 75.80 3
MX METHANEX CORP COM 13,898 1,012,634.38 186
MXG MAXIM POWER CORP COM 100 218.00 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 733 15,190.92 9
MXX MATRRIX ENERGY TECHNOLOGIES IN 140 23.80 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,611 954.83 7
N NAMASTE TECHNOLOGIES INC COM 1,148,042 1,671,311.31 338
N.WT NAMASTE TECHNOLOGIES INC WTS E 20,896 4,812.52 6
NA NATIONAL BANK OF CANADA MONTRE 147,230 8,748,619.62 861
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,460 62,802.30 12
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,505 80,496.45 10
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,150 24,803.50 9
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,348 54,978.22 11
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,489 51,029.78 13
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,000 38,932.00 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 717 18,412.70 8
NAM NEW AGE METALS INC COM 300 22.50 1
NAN NORTH AMERICAN NICKEL INC COM 818 28.63 1
NB NIOCORP DEVELOPMENTS LTD COM 5,500 3,345.00 12
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,009 278.43 3
NCP NICKEL CREEK PLATINUM CORP COM 300 28.50 1
NCU NEVADA COPPER CORP COM 1,688 788.48 5
NCX NORTHISLE COPPER & GOLD INC CO 7 0.70 1
NDM NORTHERN DYNASTY MINERALS LTD 1,626 1,366.85 5
NDVA INDIVA LTD COM 1,825 885.18 9
NEE NORTHERN VERTEX MINING CORP CO 358 91.29 1
NEO NEO PERFORMANCE MATERIALS INC 10,755 171,970.48 69
NEPT NEPTUNE WELLNESS SOLUTIONS INC 22,024 106,630.12 108
NETC NETCOIN HOLDINGS ORD SHS AT XC 82,620 8,802.60 8
NEV NEVADA SUNRISE GOLD CORP COM 100 10.00 1
NEXA NEXA RESOURCES SA ORD SHS 562 7,542.04 9
NEXT NEXTSOURCE MATERIALS INC COM 1,001 90.09 2
NF NEW AGE BRANDS ORD SHS AT XCNQ 558,820 35,655.80 19
NFI NFI GROUP INC COM 42,575 1,469,211.33 315
NG NOVAGOLD RESOURCES INC COM 22,189 115,819.29 180
NGC NORTHERN GRAPHITE CORP COM 338 60.84 1
NGD NEW GOLD INC COM 310,056 451,694.04 460
NGE NEVADA EXPLORATION INC COM 1,510 401.78 5
NGW NEXT GREEN WAVE HOLDINGS ORD S 6,302 3,247.34 24
NHK NIGHTHAWK GOLD CORP COM 726 318.66 3
NI VICTORY NICKEL ORD SHS AT XCNQ 500 12.50 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 9,600 13,776.00 1
NINE DELTA 9 CANNABIS INC COM 230 317.29 5
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 450 15.75 1
NKO NIKO RESOURCES LTD COM 600 15.00 1
NLC NEO LITHIUM CORP COM 7,925 5,166.50 21
NMX NEMASKA LITHIUM INC COM 28,045 19,535.95 62
NNO NANO ONE MATERIALS CORP COM 2,041 2,512.23 3
NOA NORTH AMERICAN CONSTRUCTION GR 345 4,707.25 4
NOT NORONT RESOURCES LTD COM 915 250.63 3
NOU NOUVEAU MONDE GRAPHITE INC COM 200 55.00 1
NP NEW POINT EXPLORATION CORP ORD 481,270 12,029.25 15
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,942.00 1
NPI NORTHLAND POWER INC COM 110,026 2,514,615.36 300
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 6 102.30 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 545 11,512.75 3
NRI NUVO PHARMACEUTICALS INC COM 115 273.00 2
NRN NORTHERN SHIELD RESOURCES INC 724 32.58 1
NRTH 48NORTH CANNABIS CORP COM 3,625 2,255.92 18
NSHS NANOSPHERE HEALTH SCIENCES ORD 100 24.00 1
NSP NATURALLY SPLENDID ENTERPRISES 83,348 12,521.90 10
NSU NEVSUN RESOURCES LTD COM 159,902 958,086.48 445
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,292 1,847.74 8
NTQ NOVATEQNI CORP COM 500 15.00 1
NTR NUTRIEN LTD COM 142,703 9,442,358.86 1,418
NTS NANOTECH SECURITY CORP COM 118 73.16 1
NTY 92 RESOURCES CORP COM 2,178,500 65,355.00 184
NU NEUTRISCI INTERNATIONAL INC CO 511 46.55 2
NUAG NEW PACIFIC METALS CORP COM 134 204.02 2
NUS NAUTILUS MINERALS INC COM 242,598 16,062.62 7
NVA NUVISTA ENERGY LTD COM 155,635 672,624.04 242
NVCN NEOVASC INC COM 1,548 1,268.14 11
NVM NEVADA CLEAN MAGNESIUM INC COM 1,560 67.40 2
NVO NOVO RESOURCES CORP COM 3,877 10,187.57 28
NVU.UN NORTHVIEW APARTMENT REIT UNITS 14,480 372,051.92 78
NWC NORTH WEST CO INC VAR VOTG AND 12,789 408,962.30 107
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 25,000 25,069.00 3
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 3,000 3,021.70 3
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 37,000 37,007.40 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 31,000 31,001.90 8
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 50,000 47,817.00 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 39,396 401,794.13 136
NXE NEXGEN ENERGY LTD COM 57,157 144,136.39 127
NXO NEXOPTIC TECHNOLOGY CORP COM 4,955 3,649.70 7
NXR.UN NEXUS REIT UNITS 113 217.96 3
NXS NEXUS GOLD CORP COM 71,623 8,962.36 11
OBE OBSIDIAN ENERGY LTD COM 1,148 777.52 6
OCO OROCO RESOURCE CORP COM 350 71.75 1
OEE MEMEX INC COM 50 1.25 1
OGC OCEANAGOLD CORP COM 712,705 3,318,859.38 1,875
OGI ORGANIGRAM HOLDINGS INC COM 86,891 547,994.90 458
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 8,500 20,035.00 8
OH ORIGIN HOUSE ORD SHS AT XCNQ 68,860 530,750.12 231
OLA ORLA MINING LTD COM 25,090 28,852.60 2
OLV OLIVUT RESOURCES LTD COM 211 17.94 1
OLY OLYMPIA FINANCIAL GROUP INC CO 300 12,028.00 2
ONC ONCOLYTICS BIOTECH INC COM 661 1,876.34 10
ONEQ ONE GLOBAL EQUITY ETF UNITS 80 1,857.04 2
ONEX ONEX CORP SUB VTG 31,588 2,351,091.89 291
OR OSISKO GOLD ROYALTIES LTD COM 23,252 280,470.21 211
ORE OREZONE GOLD CORP COM 350 189.00 1
ORL OROCOBRE LTD ORD SHS 280 889.60 4
ORX OREFINDERS RESOURCES INC COM 51,000 2,550.00 1
OSB NORBORD INC COM 43,371 1,701,764.57 409
OSK OSISKO MINING INC COM 12,505 34,990.03 101
OSL.UN OCP SENIOR CREDIT FUND TRUST U 2,500 23,925.00 2
OSP BROMPTON OIL SPLIT CORP COM CL 100 225.00 1
OSS ONESOFT SOLUTIONS INC COM 377 218.66 1
OTEX OPEN TEXT CORP COM 32,916 1,497,785.47 334
OWLI ONE WORLD LITHIUM ORD SHS AT X 250 45.00 1
OYL CGX ENERGY INC COM 169 63.38 1
PAAS PAN AMERICAN SILVER CORP COM 4,033 80,472.16 45
PAC PACTON GOLD INC COM 450 136.75 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 263 545.92 4
PAT PATRIOT ONE TECHNOLOGIES INC C 13,618 27,636.13 35
PAV.H PACIFIC ARC RESOURCES LTD COM 1,000 332.50 2
PBH PREMIUM BRANDS HOLDINGS CORP C 31,650 2,475,775.21 249
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 103,000 101,870.40 6
PBL POLLARD BANKNOTE LTD COM 3,223 72,360.64 21
PBM PACIFIC BAY MINERALS LTD COM 200 18.00 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,600 184.00 4
PBY.UN CANSO CREDIT INCOME FUND CL A 1,250 13,633.50 6
PD PRECISION DRILLING CORP COM 148,644 434,115.20 667
PDC INVESCO CANADIAN DIVIDEND INDE 1,559 39,606.54 29
PDF PURPOSE CORE DIVIDEND FUND ETF 387 9,477.38 9
PDL NORTH AMERICAN PALLADIUM LTD C 1,595 18,465.27 11
PDV PRIME DIVIDEND CORP CL A COM 178 928.14 2
PE PURE ENERGY MINERALS LTD COM 67,149 10,487.09 12
PEA PIERIDAE ENERGY LTD COM 2,719 6,652.60 11
PEEK PEEKS SOCIAL LTD COM 832 66.56 3
PEGI PATTERN ENERGY GROUP INC COM C 225 6,060.69 4
PEO PEOPLE CORP COM 1,701 12,928.63 16
PERU CHAKANA COPPER CORP COM 200 74.00 1
PEY PEYTO EXPLORATION & DEVELOPMEN 44,732 347,745.03 184
PFB PFB CORP COM 700 6,713.00 4
PFG PURPOSE GLOBAL FINANCIALS INCO 1,000 9,050.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 71 1,363.96 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 596 11,866.70 10
PFT.UN CANADIAN PREFERRED SHARE TRUST 1,100 9,331.00 3
PG PREMIER GOLD MINES LTD COM 62,670 111,962.10 92
PGF PENGROWTH ENERGY CORP COM 3,907 2,687.06 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 378 3,584.17 7
PGLC PERSHING GOLD CORP COM 300 475.50 3
PGM PURE GOLD MINING INC COM 32,847 22,746.49 37
PGX PROSPER GOLD CORP COM 663 99.45 2
PHGI PREMIER HEALTH GROUP ORD SHS A 5,865 5,302.29 24
PHO PHOTON CONTROL INC 26,009 31,542.03 25
PHR PURPOSE DURATION HEDGED REAL E 93 1,757.70 2
PHX PHX ENERGY SERVICES CORP COM 100 257.00 1
PHYS SPROTT PHYSICAL GOLD TRUST 210 2,915.55 5
PIC.A PREMIUM INCOME CORP COM CL A 3,433 23,082.42 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 700 10,339.00 1
PID PURPOSE INTL DIVIDEND FUND ETF 512 10,375.64 9
PIF POLARIS INFRASTRUCTURE INC COM 13,765 140,539.44 107
PINC PURPOSE MULTI-ASSET INCOME FUN 40 754.55 2
PJX PJX RESOURCES INC COM 415 144.68 4
PKG PARCELPAL TECHNOLOGY INC ORD S 12,628 3,679.15 13
PKI PARKLAND FUEL CORP COM 101,859 3,593,728.56 447
PL PINNACLE RENEWABLE ENERGY INC 2,139 25,946.08 12
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 100,000 500.00 2
PLC PARK LAWN CORP COM 13,095 321,356.47 39
PLI PROMETIC LIFE SCIENCES INC COM 3,625 1,387.00 13
PLTH PLANET 13 HOLDINGS ORD SHS AT 13,015 20,938.52 53
PLU PLATEAU ENERGY METALS INC COM 200 144.00 1
PLUS PLUS PRODS ORD SHS AT XCNQ 2,000 9,160.00 1
PLV INVESCO LOW VOLATILITY PORTFOL 166 3,578.96 3
PLY PLAYFAIR MINING LTD 500 15.00 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 3,000 2,986.90 3
PLZ.UN PLAZA RETAIL REIT UNITS 9,183 36,601.28 25
PMB.UN PICTON MAHONEY TACTICAL INCOME 4,490 35,335.40 8
PME SENTRY SELECT PRIMARY METALS C 83 156.04 1
PMIF PIMCO MONTHLY INCOME FUND ETF 7,330 142,876.85 31
PML PANORO MINERALS LTD COM 493 103.53 1
PMM PURPOSE MULTI-STRATEGY MARKET 32 712.30 2
PMN PROMIS NEUROSCIENCES INC COM 357 98.98 2
PMT PERPETUAL ENERGY INC COM 166 30.71 1
PNG KRAKEN ROBOTICS INC COM 405 177.68 3
PNN PENNINE PETROLEUM CORP COM 200,000 3,000.00 3
PONY PAINTED PONY ENERGY LTD COM 33,792 46,870.06 58
POR PORTOFINO RESOURCES INC COM 4 0.28 1
PORE POWERORE INC COM 1,301 120.60 2
POU PARAMOUNT RESOURCES LTD CL A C 21,914 188,138.05 50
POW POWER CORP OF CANADA SUB VTG C 113,968 2,916,511.46 632
POW.PR.A POWER CORP OF CANADA PFD 1ST S 762 18,501.10 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 678 15,737.70 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,503.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 407 8,821.65 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,105 26,854.15 8
PPL PEMBINA PIPELINE CORP COM 71,878 3,138,537.89 678
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,700 62,075.50 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 650 12,494.50 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 8,000 152,470.00 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,200 133,884.00 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,200 24,399.50 6
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,400 78,249.00 5
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 470 12,059.50 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 950 24,372.50 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,600 51,395.00 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,500 32,265.00 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,200 54,332.00 11
PPR PRAIRIE PROVIDENT RESOURCES IN 1,074 231.54 4
PPS INVESCO CANADIAN PFD SHARE IND 1,540 23,143.11 11
PQE PETROTEQ ENERGY INC COM 2,827 1,447.69 11
PR LYSANDER-SLATER PREFERRED SHAR 300 2,799.00 1
PRB PROBE METALS INC COM 1 1.20 1
PREV PREVECEUTICAL MEDICAL ORD SHS 11,150 585.75 5
PRM BIG PHARMA SPLIT CORP CLS A CO 300 3,837.00 1
PRN PROFOUND MEDICAL CORP COM 104 82.16 1
PRQ PETRUS RESOURCES LTD COM 522 360.30 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 521 1,117.02 9
PSA PURPOSE HIGH INTEREST SAVINGS 61,210 3,062,604.77 72
PSB INVESCO 1-5 YEAR LADDERED INVE 1,003 17,848.69 18
PSI PASON SYSTEM INC COM 7,843 155,401.29 56
PSK PRAIRIESKY ROYALTY LTD COM 93,968 1,764,735.18 358
PSLV SPROTT PHYSICAL SILVER TRUST 247 1,846.08 4
PSU.U PURPOSE US CASH ETF UNITS 143 14,315.26 3
PTB INVESCO TACTICAL BOND ETF 686 12,552.29 6
PTE PIONEERING TECHNOLOGY CORP COM 480 50.40 1
PTF PENDER GROWTH FUND INC COM 500 1,657.00 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 341 330.64 5
PTK POET TECHNOLOGIES INC COM 972 312.87 3
PTM PLATINUM GROUP METALS LTD COM 2,060 4,224.60 11
PTQ PROTECH HOME MEDICAL CORP COM 1,484 840.44 6
PTU PUREPOINT URANIUM GROUP INC CO 500 37.50 1
PTX PLATINEX ORD SHS AT XCNQ 1,000 45.00 2
PUC PANCONTINENTAL RESOURCES CORP 100,000 4,000.00 1
PURE PURE GLOBAL CANNABIS INC COM 934 180.16 4
PVG PRETIUM RESOURCES INC COM 140,405 1,331,306.32 242
PVOT PIVOT PHARMACEUTICALS ORD SHS 500 138.50 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,184 80,325.00 11
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 950 23,673.00 4
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 1,480 35,912.20 15
PWF POWER FINANCIAL CORP COM 108,168 2,893,689.62 583
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 400 9,412.00 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 145 3,338.06 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 31 780.58 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 187 4,626.65 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 800 20,220.00 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,506 32,041.68 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 815 17,894.65 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 400 10,030.50 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,416 22,264.12 6
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 3,264.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,439 34,113.58 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,780 37,701.25 9
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,750 35,117.50 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,925 65,258.50 22
PXG INVESCO FTSE RAFI GLOBAL+ INDE 14 304.64 1
PXS INVESCO FTSE RAFI US INDEX ETF 245 5,977.30 4
PXT PAREX RESOURCES INC COM 111,743 2,075,389.41 500
PYF PURPOSE PREMIUM YIELD FUND ETF 128 2,397.44 2
PYR PYROGENESIS CANADA INC COM 1,065 656.45 4
PZA PIZZA PIZZA ROYALTY CORP COM 14,669 140,322.30 53
PZW INVESCO FTSE RAFI GLOBAL S/M E 38 912.38 1
QBR.B QUEBECOR INC CL B COM 15,197 444,995.38 151
QCA QUINSAM CAPITAL ORD SHS AT XCN 119 30.94 1
QCC QUADRON CANNATECH ORD SHS AT X 821 145.86 2
QCD AGFIQ ENHANCED CORE CANADIAN E 4 98.84 1
QEF AGFIQ ENHANCED GLOBAL ESG FACT 5,100 125,052.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 4 105.52 1
QIS QUORUM INFORMATION TECHNOLOGES 550 351.50 2
QMC QMC QUANTUM MINERALS CORP COM 400 92.00 1
QMX QMX GOLD CORP COM 725 43.50 1
QNC QUANTUM NUMBERS CORP COM 26,000 3,250.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 499 28,089.16 12
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 74.90 1
QSR RESTAURANT BRANDS INTERNATIONA 45,049 3,337,174.12 477
QST QUESTOR TECHNOLOGY INC COM 7,755 32,462.46 24
QTRH QUARTERHILL INC COM 4,813 6,479.45 22
RAB RAMBLER METALS & MINING PLC OR 817 20.43 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 317 2,177.30 5
RBA RITCHIE BROTHERS AUCTIONEERS I 1,314 61,025.19 18
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 909.50 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,915 15,110.91 10
RBNK RBC CANADIAN BANK YIELD INDEX 267 5,064.57 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 514 9,654.81 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 881 16,236.29 7
RCAN RBC CANADIAN EQUITY INDEX ETF 105 2,083.64 2
RCD RBC QUANT CANADIAN DIVIDEND LE 1,555 29,645.73 35
RCE RBC QUANT CANADIAN EQUITY LEAD 50 1,002.50 1
RCH RICHELIEU HARDWARE LTD COM 893 21,901.29 20
RCI.A ROGERS COMMUNICATIONS INC 151 10,866.23 2
RCI.B ROGERS COMMUNICATIONS INC CL B 84,927 6,148,783.53 755
RCLF ROCKCLIFF METALS CORP COM 484 61.50 2
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,500 16,635.00 2
RCSB RBC CANADIAN SHORT TERM BOND I 40 794.40 1
REAL REAL MATTERS INC COM 20,576 84,951.60 72
RECP RECIPE UNLIMITED CORP SUB VTG 2,438 67,992.68 20
REEM RBC EMERGING MARKETS EQUITY IN 75 1,399.50 1
REG REGULUS RESOURCES INC COM 10,035 14,349.70 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 80,515 1,969,565.48 423
RELA RELAY MEDICAL ORD SHS AT XCNQ 355 79.88 1
RET.A REITMANS CANADA LTD CL A COM 100 396.50 1
REX OREX MINERALS INC COM 700 49.00 1
RGD REUNION GOLD CORP COM 27,150 4,485.50 6
RGGB RBC GLOBAL GOVERNMENT BOND IND 51 1,023.06 1
RGX ARGEX TITANIUM INC COM 60,000 3,000.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 5,307 2,056.67 14
RID RBC QUANT EAFE DIVIDEND LEADER 3,502 77,713.30 45
RIDH RBC QUANT EAFE DIVIDEND LEADER 420 9,036.04 9
RIEH RBC QUANT EAFE EQTY LEADERS (C 44 840.40 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,541 31,389.71 3
RIN RESINCO CAPITAL PARTNERS ORD S 146,510 23,813.40 9
RISE RISE GOLD ORD SHS AT XCNQ 810 64.85 3
RIT FIRST ASSET CANADIAN REIT ETF 538 8,815.48 13
RIV CANOPY RIVERS INC COM 58,864 260,398.33 106
RK ROCKHAVEN RESOURCES LTD COM 400 72.00 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 251 27.61 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 2,040 38,713.24 45
RLD RBC STRATEGIC GLOBAL DIVIDEND 532 12,247.45 7
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 54,306 8,746.49 37
RLV RELEVIUM TECHNOLOGIES INC COM 1,844 179.40 3
RMBO RBC 6-10 YR LADDERED CANADIAN 74 1,454.10 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,300 20,559.00 11
RMX RUBICON MINERALS CORP COM 2,107 2,749.42 5
RNW TRANSALTA RENEWABLES INC COM 28,340 317,060.34 172
RNX ROYAL NICKEL CORP COM 457,312 211,975.51 120
ROMJ RUBICON ORGANICS ORD SHS AT XC 95 185.25 1
ROOT ROOTS CORP COM 9,537 35,381.40 51
ROXG ROXGOLD INC COM 99,939 82,407.59 22
RP REPLICEL LIFE SCIENCES INC COM 2,000 670.00 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 46 975.52 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 84 1,769.04 2
RPF RBC CANADIAN PFD ETF CAD UNITS 7,773 169,102.00 55
RPI.UN RICHARDS PACKAGING INCOME FD T 840 28,583.90 6
RPS PURPOSE CANADIAN PREFERRED CAD 574 12,582.20 5
RPSB RBC PH&N SHORT TERM CANADIAN B 32 635.20 3
RPU PURPOSE US PREFERRED SHARE CAD 325 7,434.88 5
RQB RAVENQUEST BIOMED ORD SHS AT X 67,300 41,411.00 8
RQG RBC TARGET 2019 CORPORATE BOND 181 3,381.60 3
RQH RBC TARGET 2020 CORPORATE BOND 101 2,007.45 3
RRS ROGUE RESOURCES INC COM 22 2.09 1
RSI ROGERS SUGAR INC COM 1,735 9,774.95 15
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 32,000 31,753.60 4
RTI RADIENT TECHNOLOGIES INC COM 5,052 4,634.97 22
RUD RBC QUANT US DIVIDEND LEADERS 1,250 40,305.91 36
RUD.U RBC QUANT US DIVIDEND LEADERS 10 241.70 1
RUDH RBC QUANT US DIVIDEND LEADERS 319 7,904.60 7
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,620 10,125.20 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 7,332 60,379.90 25
RUS RUSSEL METALS INC COM 3,633 84,434.87 54
RUSA RBC U.S. EQUITY INDEX ETF AT N 69 1,552.94 2
RVL REVELO RESOURCES CORP COM 100,100 1,000.50 2
RVX RESVERLOGIX CORP COM 165 538.75 3
RW RENOWORKS SOFTWARE INC COM 250 105.00 1
RWE FIRST ASSET MSCI EUR LOW RISK 200 5,055.00 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 506 12,769.02 4
RWW FIRST ASSET MSCI WORLD LOW RIS 863 24,194.44 5
RWW.B FIRST ASSET MSCI WORLD LOW RIS 100 3,111.00 1
RXD RBC QUANT EMERGING MARKETS DIV 160 3,216.30 3
RY ROYAL BANK OF CANADA MONTREAL 300,424 28,968,379.63 1,747
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,603 40,285.80 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 694 17,450.49 8
RY.PR.E ROYAL BANK OF CANADA MONTREAL 259 6,506.07 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 330 8,295.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 300 7,539.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,375 49,744.25 8
RY.PR.I ROYAL BANK OF CANADA MONTREAL 23 578.22 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,528 145,611.38 25
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 71 1,786.99 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 17,600 389,007.00 14
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 60 1,443.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 600 14,550.50 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 244 6,171.20 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,865 74,787.04 18
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,511 118,102.32 17
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,331 101,124.75 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 104 2,506.36 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 14,685 310,474.90 26
RYR ROYAL ROAD MINERALS LTD COM 12 0.78 1
RYU RYU APPAREL INC COM 217,091 23,880.01 9
RZE RAZOR ENERGY CORP COM 200 486.00 1
RZZ ABITIBI ROYALTIES INC COM 365 3,519.25 2
S SHERRITT INTERNATIONAL CORP CO 35,459 16,958.94 26
SA SOUTHERN ARC MINERALS INC C 200 90.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 52,768 31,692.70 47
SAP SAPUTO INC COM 43,255 1,708,463.00 319
SAT ASIAN TELEVISION NETWORK INTL 300 42.00 1
SBB SABINA GOLD & SILVER CORP COM 11,276 14,840.50 23
SBC BROMPTON SPLIT BANC CORP CL A 4,106 50,878.10 14
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 143 1,437.15 2
SBR SILVER BEAR RESOURCES PLC ORD 39 6.44 1
SCB STREET CAPITAL GROUP INC COM 650 364.00 2
SCL SHAWCOR LTD COM 43,582 819,221.01 271
SCR THESCORE INC CL A COM SUB VTG 982 311.81 4
SCU SECOND CUP LTD COM 555 1,163.75 5
SCZ SANTACRUZ SILVER MINING LTD CO 867 47.74 2
SDX SDX ENERGY INC COM 673 505.82 3
SEA SEABRIDGE GOLD INC COM 1,500 26,196.50 13
SEC SENVEST CAPITAL INC COM 37 6,132.00 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 257 5,853.76 5
SEK SECOVA METALS CORP COM 68,097 2,042.43 4
SES SECURE ENERGY SERVICES INC COM 66,567 531,519.34 241
SEV SPECTRA7 MICROSYSTEMS INC COM 450 47.25 1
SFX SPHINX RESOURCES LTD COM 437 19.79 2
SGC SOLSTICE GOLD CORP COM 90 13.95 1
SGI SUPERIOR GOLD INC COM 500 385.00 1
SGN SCORPIO GOLD CORP COM 500 7.50 1
SGY SURGE ENERGY INC COM 99,090 143,938.79 63
SHC SPHERE FTSE CAN SUSTAINABLE YL 36 404.64 1
SHLE SOURCE ENERGY SERVICES LTD COM 159 205.22 2
SHOP SHOPIFY INC SUB VTG CL A 12,298 2,429,267.77 243
SHP SHOAL POINT ENERGY ORD SHS AT 400 16.00 1
SHZ SPHERE FTSE EMERGING MARKETS S 27 261.74 2
SIA SIENNA SENIOR LIVING INC COM 18,902 310,115.57 114
SIC SOKOMAN IRON CORP COM 665 116.38 5
SID FIRST ASSET US TRENDLEADERS ID 92 1,859.32 1
SIE SIENNA RESOURCES INC COM 100 5.50 1
SII SPROTT INC COM 25,495 66,036.58 15
SIL SILVERCREST METALS INC COM 24,303 97,221.76 69
SIM SIYATA MOBILE INC COM 245,450 119,158.50 18
SIR SERENGETI RESOURCES INC COM 117 27.06 2
SIS SAVARIA CORP 19,308 269,009.36 99
SJ STELLA JONES INC COM 23,677 982,767.20 141
SJR.A SHAW COMMUNICATIONS INC CL A C 4 111.96 1
SJR.B SHAW COMMUNICATION INC CL B CN 502,122 13,082,508.89 736
SKG.UN SKYLON GROWTH & INCOME TRUST U 70 478.80 1
SLF SUN LIFE FINANCIAL INC COM 75,774 3,549,220.03 692
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 845 18,217.55 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 816 17,617.44 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 688 14,010.80 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,056 21,531.59 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 349 7,107.60 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,800 44,687.50 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,986 72,330.98 16
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,045 22,556.65 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,564 39,902.45 8
SLL STANDARD LITHIUM LTD COM 39,724 43,347.59 30
SMC SULLIDEN MINING CAPITAL INC CO 450 49.50 1
SMD STRATEGIC METALS LTD COM 6,650 2,345.25 3
SMF SEMAFO INC COM 119,394 329,438.85 237
SMT SIERRA METALS INC COM 400 1,072.00 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 14,416 143,337.14 118
SNC SNC-LAVALIN GROUP INC COM 25,323 1,209,489.71 199
SNN SUNNIVA ORD SHS AT XCNQ 261 1,263.00 7
SNV SONORO ENERGY LTD COM 666 19.98 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,699 4,681.85 6
SOLO SOLO GROWTH CORP COM 450,500 28,032.50 16
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 1,997.60 2
SOT.UN SLATE OFFICE REIT UNITS 8,185 51,346.52 53
SOU SOUTHERN ENERGY CORP COM 26,725 3,471.39 3
SOX STUART OLSON INC COM 4,793 25,131.29 49
SOY SUNOPTA INC COM 11,747 65,755.70 33
SPA SPANISH MOUNTAIN GOLD VENTURES 40 3.30 2
SPB SUPERIOR PLUS CORP COM 68,361 730,536.02 368
SPG SPARK POWER GROUP INC COM 1,900 4,532.00 3
SPMT SPEARMINT RESOURCES ORD SHS AT 60,500 1,817.50 2
SPN SNIPP INTERACTIVE INC COM 70,500 4,232.50 9
SPP SPOT COFFEE CANADA LTD COM 1,870 214.75 4
SPR SPROUTLY CANADA ORD SHS AT XCN 385,387 168,013.94 83
SQP STRONGCO CORP COM 1,979 3,108.73 5
SQR SQUIRE MINING ORD SHS AT XCNQ 1,189 395.43 3
SRG SRG GRAPHITE INC COM 700 663.50 2
SRHI SPROTT RESOURCE HOLDINGS INC C 225 280.16 5
SRT.U SLATE RETAIL CL U REIT UNITS 3,500 31,710.00 3
SRT.UN SLATE RETAIL CL U REIT UNITS 4,511 56,337.53 20
SRU.UN SMARTCENTRES REIT VARIABLE VOT 15,190 491,117.64 212
SRV.UN SIR ROYALTY INCOME FUND UNIT 753 11,701.96 7
SRX STORM RESOURCES LTD COM 187 359.66 4
SSL SANDSTORM GOLD LTD COM 36,548 229,785.44 87
SSP SANDSPRING RESOURCES LTD COM 1,000 260.00 1
SSRM SSR MINING INC COM 7,620 126,251.38 74
STEP STEP ENERGY SERVICES LTD COM 1,915 4,352.35 8
STLC STELCO HOLDINGS INC COM 33,922 499,109.96 96
STMP STAMPER OIL & GAS CORP COM 258 5.16 1
STN STANTEC INC COM 19,163 604,431.32 180
SU SUNCOR ENERGY INC COM 245,035 9,916,658.99 1,386
SUGR SUGARBUD CRAFT GROWERS CORP CO 400,169 36,037.55 30
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 109,000 4,360.00 2
SUM SOLIUM CAPITAL INC COM 41,334 489,538.07 37
SUN WILDFLOWER BRANDS ORD SHS AT X 895 684.20 5
SUNM SUN METALS CORP COM 985 328.55 4
SVE SILVER ONE RESOURCES INC COM 475 135.24 2
SVG SILVER GRAIL RESOURCES LTD COM 500 17.50 1
SVI STORAGEVAULT CANADA INC COM 15,976 38,666.78 11
SVM SILVERCORP METALS INC COM 16,179 47,809.78 72
SVR ISHARES SILVER BULLION ETF HED 69 575.46 1
SVR.C ISHARES SILVER BULLION ETF NON 18 148.14 1
SW SIERRA WIRELESS INC COM 2,651 52,572.15 29
SWP SWISS WATER DECAFFEINATED COFF 509 2,601.49 3
SWY STORNOWAY DIAMOND CORP COM 808 172.03 2
SX ST-GEORGES ECO-MINING ORD SHS 131,938 20,942.44 12
SXP SUPREMEX INC COM 900 2,242.00 2
SXTY SIXTY NORTH GOLD MINING ORD SH 111 6.66 1
SYH SKYHARBOUR RESOURCES LTD COM 543 233.49 2
SYZ SYLOGIST LTD 150 1,907.50 2
T TELUS CORPORATION COM 77,564 3,528,995.38 784
TA TRANSALTA CORP COM 149,534 924,201.37 832
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 200 2,458.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,300 35,830.00 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 965 17,098.52 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 600 11,538.00 5
TAC TASCA RESOURCES LTD COM 484,350 18,202.25 18
TBP TETRA BIO-PHARMA INC COM 5,507 4,893.49 21
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 372.00 1
TC TUCOWS INC COM CL A 64 5,379.19 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 625 580.75 3
TCL.A TRANSCONTINENTAL INC 39,750 817,910.83 197
TCL.B TRANSCONTINENTAL INC CL B COM 200 4,092.00 1
TCN TRICON CAPITAL GROUP INC COM 27,408 273,100.70 77
TCS TECSYS INC COM 2,675 34,174.80 7
TCW TRICAN WELL SERVICE LTD COM 437,554 604,748.89 237
TD TORONTO-DOMINION BANK COM 133,339 9,146,894.82 1,757
TD.PF.A TORONTO DOMINION BANK NON CUM 3,000 61,256.00 8
TD.PF.B TORONTO DOMINION BANK NON CUM 125 2,562.50 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,500 30,549.00 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,391 75,161.13 10
TD.PF.E TORONTO-DOMINION BANK NON-CUM 4,790 109,513.60 10
TD.PF.F TORONTO-DOMINION BANK NON-CUM 170 4,092.60 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 440 11,361.60 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,819 71,268.00 23
TD.PF.I THE TORONTO-DOMINION BK NON-CU 8,500 197,807.00 25
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,457 34,171.25 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,836 205,962.50 25
TDB TD CANADIAN AGGREGATE BOND IND 9,745 138,963.67 3
TDG TRINIDAD DRILLING LTD COM 14,771 24,740.93 17
TECK.A TECK RESOURCES LTD CL A COM 1,010 30,399.50 5
TECK.B TECK RESOURCES LTD CL B COM SU 209,513 6,331,595.38 1,299
TEI TOSCANA ENERGY INCOME CORP COM 190 27.55 1
TEQ TERRANUEVA ORD SHS AT XCNQ 362 178.14 2
TER TERRASCEND ORD SHS AT XCNQ 6,608 39,650.34 114
TEST FLUROTECH LTD COM 500 217.50 2
TEV TERVITA CORP COM 568 3,899.84 7
TEV.WT TERVITA CORP WTS EX 07/19/20 138 25.93 3
TF TIMBERCREEK FINANCIAL CORP COM 497 4,483.15 4
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 6,000 5,982.10 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 15,000 14,873.30 3
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 4,000 3,929.60 2
TFII TFI INTERNATIONAL INC COM 21,362 804,309.02 203
TG TRIFECTA GOLD LTD COM 388 23.28 1
TGC TAIGA GOLD ORD SHS AT XCNQ 225 20.25 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 56,727 23,691.03 20
TGL TRANSGLOBE ENERGY CORP COM 400 1,059.50 2
TGO TERAGO INC COM 100 1,107.70 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 261,956 797,004.04 471
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 21 22.05 1
TGX TRUE NORTH GEMS INC COM 750 11.25 1
TGZ TERANGA GOLD CORP COM 34,857 136,075.35 96
TH THERATECHNOLOGIES INC COM 7,513 59,350.22 51
THC THC BIOMED INTL ORD SHS AT XCN 2,827 1,489.09 13
THE TD INTERNATIONAL EQUITY CAD HE 1 16.67 1
THO TAHOE RESOURCES INC COM 3,275 16,382.34 36
THRM THERMA BRIGHT INC COM 800 28.00 1
TIC TITANIUM CORP COM 891 524.60 3
TIG TRIUMPH GOLD CORP COM 3,900 1,867.50 10
TIH TOROMONT INDUSTRIES LTD COM 7,431 419,967.47 146
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,197 4,495.32 31
TK TINKA RESOURCES LTD COM 601 210.35 2
TKO TASEKO MINES LTD COM 1,962 1,584.10 9
TLF TECH LEADERS INCOME ETF UNITS 30 332.40 1
TLO TALON METALS CORP COM 700 59.50 1
TLT THERALASE TECH INC COM 765 246.73 2
TLV INVESCO S&P/TSX COMPOSITE LOW 536 14,319.11 8
TMD TITAN MEDICAL INC COM 6,706 19,510.89 25
TML TREASURY METALS INC COM 828 257.54 3
TMQ TRILOGY METALS INC COM 328 869.18 8
TMR TMAC RESOURCES INC COM 3,650 20,758.50 12
TN TARTISAN NICKEL ORD SHS AT XCN 571 37.12 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 4,374 26,475.16 40
TNX TANZANIAN ROYALTY EXPLORATION 920 393.10 2
TNY TINLEY BEVERAGE CO ORD SHS AT 587 354.80 4
TO TOWER ONE WIRELESS ORD SHS AT 1,324 114.66 2
TOG TORC OIL & GAS LTD COM 40,263 186,656.39 204
TOKI TREE OF KNOWLEDGE INTERNATIONA 400 76.00 1
TOS TSO3 INC 1,213 759.86 5
TOT TOTAL ENERGY SERVICES INC COM 80 872.00 1
TOU TOURMALINE OIL CORP COM 90,554 1,639,945.66 678
TOY SPIN MASTER CORP SUB VOTG SHS 9,957 438,874.60 102
TPE TD INTERNATIONAL EQUITY INDEX 505 8,299.55 4
TPH TEMPLE HOTELS INC COM 3 6.63 1
TPU TD US EQUITY INDEX ETF UNITS 63 1,212.80 4
TPX.B MOLSON COORS CANADA INC CL B E 1,055 89,156.92 10
TRI THOMSON REUTERS CORP COM 46,166 2,996,377.27 446
TRI.PR.B THOMSON REUTERS CORP PREF II F 334 4,833.38 2
TRIL TRILLIUM THERAPEUTICS INC COM 52 137.16 2
TRL TRILOGY INTERNATIONAL PARTNERS 500 869.50 4
TRO TARANIS RESOURCES INC COM 4,000 360.00 1
TRP TRANSCANADA CORP COM 160,719 8,623,009.82 1,157
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 4,670 79,120.30 7
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,291 17,799.68 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 3,301 47,309.38 11
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,400 45,408.00 9
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 5,049 95,795.00 21
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 3,400 57,174.00 13
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 251 5,407.48 4
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,469.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,679 94,364.26 14
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,911 121,672.21 16
TRQ TURQUOISE HILL RESOURCES LTD C 194,527 411,155.96 578
TRST CANNTRUST HOLDINGS INC COM 87,186 714,993.79 436
TRUL TRULIEVE CANNABIS ORD SHS AT X 2,712 31,062.91 28
TRZ TRANSAT AT INC COM 2,809 16,307.65 29
TSG TRISTAR GOLD INC COM 169 28.73 1
TSGI THE STARS GROUP INC COM 17,223 423,577.25 168
TSU TRISURA GROUP LTD COM 1,150 31,366.43 11
TTP TD CANADIAN EQUITY INDEX ETF U 1,205 20,141.46 5
TV TREVALI MINING CORP COM 1,181,190 505,211.32 91
TVE TAMARACK VALLEY ENERGY LTD COM 74,879 177,419.66 441
TVI TVI PACIFIC INC COM 150,996 757.48 24
TVK TERRAVEST INDUSTRIES INC COM 2,400 26,272.00 7
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 2,000 2,530.60 2
TWC TWC ENTERPRISES LTD COM 62 815.60 2
TWM TIDEWATER MIDSTREAM AND INFRAS 13,886 17,496.83 49
TWR TOWER RESOURCES LTD COM 40 1.20 1
TXF FIRST ASSET TECH GIANTS COVERE 737 10,819.15 12
TXF.B FIRST ASSET TECH GIANTS COVERE 75 1,200.75 1
TXG TOREX GOLD RESOURCES INC COM 190,007 2,585,137.03 349
TXP TOUCHSTONE EXPLORATION INC COM 4,000 880.00 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 86 1,075.86 1
TXT.UN TOP 10 SPLIT TRUST UNIT 518 1,393.24 2
TZR TERRACE ENERGY CORP COM 234,000 2,340.00 2
U URANIUM PARTICIPATION CORP COM 8,493 39,298.42 80
UAV GLOBAL UAV TECHNOLOGIES ORD SH 1,150 49.25 3
UBM UNITED BATTERY METALS ORD SHS 47,025 5,054.38 6
UEX UEX CORP COM 53,490 9,632.90 7
UFS DOMTAR CORP COM 2,321 133,065.55 29
UGD UNIGOLD INC COM 12 1.74 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 375 13,597.10 7
UNI UNISYNC CORP COM 300 1,158.00 1
UNS UNI SELECT INC COM 15,728 306,966.94 106
UR URTHECAST CORP COM 765 96.20 4
URB.A URBANA CORP CL A COM 200 508.00 1
URE UR ENERGY INC COM 3,900 3,432.00 17
URL NAMESILO TECHNOLOGIES ORD SHS 450 168.75 1
USA AMERICAS SILVER CORP COM 6,159 13,744.56 40
USB INVESCO LADDERRITE U.S. 0-5 YE 36 814.32 1
USB.U INVESCO LADDERRITE U.S. 0-5 YE 55 942.70 1
USGD AMERICAN PACIFIC MINING ORD SH 500 50.00 1
UXM FIRST ASSET MORNINGSTAR US DIV 345 4,698.10 5
UXM.B FIRST ASSET MORNINGSTAR US DIV 105 1,631.45 2
VA VANGUARD FTSE DEVELOPED ASIA P 217 6,885.60 5
VAB VANGUARD CANADIAN AGGREGATE BO 13,274 331,116.07 71
VAH VANGUARD FTSE DEVELOPED ASIA P 58 1,579.48 2
VAI VIRTUALARMOUR INTERNATIONAL OR 650 176.00 2
VB VERSABANK COM 3,765 26,767.14 14
VBAL VANGUARD BALANCED ETF PORTFOLI 7,825 186,858.53 41
VBG VANGUARD GLOBAL EX-US AGGREGAT 152 3,990.73 6
VBU VANGUARD US AGGREGATE BOND IND 509 12,320.10 6
VCE VANGUARD FTSE CANADA INDEX ETF 5,233 167,057.52 21
VCN VANGUARD FTSE CANADA ALL CAP I 11,302 341,892.16 128
VCNS VANGUARD CONSERVATIVE ETF PORT 6,098 147,847.86 27
VDU VANGUARD FTSE DEVELOPED ALL CA 1,368 44,078.67 26
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,055 33,168.28 21
VE VANGUARD FTSE DEVELOPED EUROPE 801 21,162.74 13
VEE VANGUARD FTSE EMERGING MARKETS 2,258 71,622.60 48
VEF VANGUARD FTSE DEVELOPED ALL CA 1,269 46,916.28 30
VEH VANGUARD FTSE DEVELOPED EUROPE 197 5,240.41 5
VET VERMILION ENERGY INC COM 61,185 1,943,073.27 635
VFF VILLAGE FARMS INTERNATIONAL IN 4,463 22,984.63 45
VFV VANGUARD S&P 500 INDEX ETF UNI 4,550 277,420.68 99
VGG VANGUARD US DIVIDEND APPRECIAT 6,869 310,289.15 33
VGH VANGUARD US DIVIDEND APPRECIAT 933 32,359.28 19
VGN GREENCASTLE RESOURCES LTD COM 500 27.50 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 12,724 299,225.50 96
VGW VALENS GROWORKS ORD SHS AT XCN 8,052 16,215.26 42
VGZ VISTA GOLD CORP COM 193 148.61 1
VHI VITALHUB CORP COM 450 74.25 2
VI VANGUARD FTSE DEV ALL CAPEX NO 2,993 77,639.51 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 300 169.00 2
VII SEVEN GENERATIONS ENERGY LTD C 740,113 7,999,601.18 841
VIS VISIONSTATE CORP COM 333 9.99 1
VIT VICTORIA GOLD CORP COM 224 88.39 4
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,060 27,547.95 20
VIVO VIVO CANNABIS INC COM 6,919 6,227.47 30
VLE VALEURA ENERGY INC COM 58 197.02 2
VLN VELAN INC SUB VTG SH 165 1,574.10 3
VMD VIEMED HEALTHCARE INC COM 6,262 36,199.28 55
VMO VANGUARD GLOBAL MOMENTUM FACTO 451 13,718.91 5
VNP 5N PLUS INC COM 96,900 290,702.00 12
VNR VALENER INC COM 13,139 270,188.01 62
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,400 31,057.00 3
VO VALORE METALS CORP COM 1,210 221.89 5
VP VODIS PHARMACEUTICALS ORD SHS 200 26.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 34,000 5,355.00 3
VPY VERSAPAY CORP COM 3,858 4,872.50 11
VRB VANADIUMCORP RESOURCE INC COM 165,207 13,216.56 7
VRE VANGUARD FTSE CAN CAP REIT IND 758 23,838.95 20
VRT VERITAS PHARMA ORD SHS AT XCNQ 292 32.12 1
VSB VANGUARD CANADIAN SHORT TERM B 23,806 563,711.51 46
VSC VANGUARD CAN SHORT-TERM CORP B 7,575 181,343.75 46
VSP VANGUARD S&P 500 INDEX CAD HED 15,447 694,888.35 36
VSR VANSTAR MINING RESOURCES INC C 300 45.00 1
VST VICTORY SQUARE TECHNOLOGIES OR 300 138.00 1
VTT VENDETTA MINING CORP COM 32 4.80 1
VUN VANGUARD US TOTAL MARKET INDEX 8,866 424,225.26 60
VUS VANGUARD U.S.TOTAL MARKET INDE 644 32,488.15 15
VVL VANGUARD GLOBAL VALUE FACTOR E 79 2,479.68 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 162 4,764.67 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,559 53,602.46 40
VXL VAXIL BIO LTD COM 221 8.84 1
VXM FIRST ASSET MORNINGSTAR INTL V 623 14,416.88 13
VXM.B FIRST ASSET MORINSTAR INTL VAL 743 18,908.45 10
W.PR.H WESTCOAST ENERGY INC 232 5,642.20 3
W.PR.J WESTCOAST ENERGY INC 795 19,109.79 10
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,000 25,210.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,200 55,356.00 10
WAYL MARICANN GROUP ORD SHS AT XCNQ 5,126 6,564.68 62
WCN WASTE CONNECTIONS INC COM 18,783 1,926,572.54 269
WCP WHITECAP RESOURCES INC COM 345,648 1,613,453.88 349
WDG GIYANI METALS CORP COM 700 56.00 3
WDO WESDOME GOLD MINES LTD COM 5,298 22,753.17 26
WED WESTAIM CORP COM 1,919 5,061.80 3
WEED CANOPY GROWTH CORP COM 178,431 9,203,121.62 2,350
WEF WESTERN FOREST PRODUCTS INC CO 241,159 488,875.44 343
WFT WEST FRASER TIMBER LTD 38,317 2,789,634.02 191
WGO WHITE GOLD CORP COM 250 392.00 2
WHN WESTHAVEN VENTURES INC COM 110 127.00 2
WHY WEST HIGH YIELD RESOURCES LTD 143 49.34 1
WIL WILTON RESOURCES INC COM 400 344.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 3,181 40,975.89 14
WJA WESTJET AIRLINES LTD VAR VTG C 35,639 627,930.55 204
WJX WAJAX CORP COM 4,965 90,740.65 41
WL WESTLEAF INC COM 50 108.50 1
WM WALLBRIDGE MINING CO LTD COM 612 108.44 3
WMD WEEDMD INC COM 112,515 187,085.73 129
WML WEALTH MINERALS LTD COM 26,206 11,007.52 3
WN WESTON GEORGE LTD COM 25,115 2,357,742.16 267
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 135 3,402.75 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,648 38,481.80 14
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 8 187.68 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 138 3,014.04 2
WNDR THE WONDERFILM MEDIA CORP COM 150 78.00 1
WPK WINPAK LTD 35,908 1,719,079.95 83
WPM WHEATON PRECIOUS METALS CORP C 54,490 1,397,045.69 336
WPRT WESTPORT FUEL SYSTEMS INC COM 2,713 6,038.96 25
WRG WESTERN ENERGY SERVICES CORP C 531 244.46 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 26,134 11,284.36 124
WRN WESTERN COPPER & GOLD CORP COM 150 112.50 1
WRX WESTERN RESOURCES CORP COM 852 238.56 2
WSP WSP GLOBAL INC COM 28,290 1,759,779.46 231
WTE WESTSHORE TERMINALS INVESTMENT 8,334 192,068.60 81
WTER THE ALKALINE WATER CO INC COM 6,653 25,926.18 31
WUC WESTERN URANIUM & VANADIUM ORD 50 73.50 1
WXM FIRST ASSET MORNINGSTAR CANADA 214 3,449.30 7
X TMX GROUP LTD COM 21,106 1,499,525.64 166
XAG XTIERRA INC COM 217 13.02 1
XAU GOLDMONEY INC COM 1,297 2,270.21 8
XAW ISHARES CORE MSCI ALL CNTRY WO 3,049 73,008.94 69
XBAL ISHARES CORE BALANCED ETF PORT 251 5,331.03 6
XBB ISHARES CORE CANADIAN UNIVERSE 14,729 450,185.15 81
XBC XEBEC ADSORPTION INC COM 74 53.28 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 284 3,191.46 9
XCB ISHARES CANADIAN CORPORATE BND 43,699 904,587.55 65
XCD ISHARES S&P GLOBAL CONSUMER DI 307 10,140.86 6
XCG ISHARES CANADIAN GROWTH IDX ET 186 5,650.56 4
XCH ISHARES CHINA IDX ETF UNITS 99 2,544.17 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 675 9,617.31 11
XCT EXACTEARTH LTD COM 395 90.85 1
XCV ISHARES CANADIAN VALUE IDX ETF 160 3,855.58 4
XDG ISHARES CORE MSCI GLOBAL QUALI 1 19.35 1
XDIV ISHARES CORE MSCI CANADIAN QUA 247 4,746.76 6
XDV ISHARES CANADIAN SELECT DIVIDE 11,329 261,980.56 60
XEB ISHARES J.P. MORGAN USD EMERGI 123 2,415.64 5
XEC ISHARES CORE MSCI EMERGING MAR 2,462 61,863.63 54
XEF ISHARES CORE MSCI EAFE IMI IND 8,536 240,363.43 117
XEG ISHARES S&P/TSX CAPPED ENERGY 155,849 1,483,715.11 236
XEH ISHARES MSCI EUROPE IMI INDEX 167 3,773.03 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,031 20,284.34 26
XEM ISHARES MSCI EMERGING MARKETS 5,559 167,569.10 12
XEN ISHARES JANTZI SOCIAL IDX ETF 458 10,759.10 9
XEU ISHARES MSCI EUROPE IMI INDEX 809 17,711.44 8
XFA ISHARES EDGE MSCI MULTIFACTOR 68 1,677.03 2
XFC ISHARES EDGE MSCI MULTIFACTOR 141 3,217.20 3
XFF ISHARES EDGE MSCI MULTIFACTOR 723 16,683.04 5
XFH ISHARES CORE MSCI EAFE IMI IDX 7,328 153,074.53 18
XFI ISHARES EDGE MSCI MULTIFACTOR 70 1,547.06 3
XFN ISHARES S&P/TSX CAPPED FINANCI 30,858 1,080,555.48 36
XFR ISHARES FLOATING RATE IDX ETF 6,122 123,350.41 21
XFS ISHARES EDGE MSCI MULTIFACTOR 306 7,586.90 6
XGB ISHARES CAD GOVERNMENT BND IDX 43,120 920,410.44 41
XGD ISHARES S&P/TSX GLOBAL GOLD ID 94,743 1,070,325.06 54
XGI ISHARES S&P GLOBAL INDUSTRIALS 4 116.65 2
XGRO ISHARES CORE GROWTH ETF PORTFO 706 13,247.71 15
XHB ISHARES CAD HYBRID CORPORATE B 163 3,245.70 6
XHC ISHARES GLOBAL HEALTHCARE IDX 584 26,648.53 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 397 10,871.87 8
XHY ISHARES U.S. HIGH YIELD BND ID 2,449 45,656.58 25
XIC ISHARES CORE S&P/TSX CAPPED CO 10,702 254,221.52 99
XID ISHARES INDIA IDX ETF UNITS 3 106.05 1
XIG ISHARES U.S. IG CORPORATE BND 365 8,002.07 8
XIM XIMEN MINING CORP COM 970 427.25 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,453 58,220.09 31
XIT ISHARES S&P/TSX CAPPED INFORMA 349 6,462.75 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 349,562 7,856,781.44 390
XLB ISHARES CORE CANADIAN LONG TER 8,420 197,217.65 13
XLY AUXLY CANNABIS GROUP INC COM 73,882 69,006.24 116
XMA ISHARES S&P/TSX CAPPED MATERIA 8,569 103,259.32 5
XMC ISHARES S&P US MID-CAP INDEX E 530 9,476.83 11
XMD ISHARES S&P/TSX COMPLETION IDX 555 12,869.08 13
XMG MGX MINERALS ORD SHS AT XCNQ 1,238 521.40 5
XMH ISHARES S&P US MID-CAP INDEX E 11,583 197,833.65 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 177 6,179.37 5
XML ISHARES EDGE MSCI MIN VOL EAFE 115 2,525.38 4
XMM ISHARES EDGE MSCI MIN VOL EMER 60 1,644.63 3
XMS ISHARES EDGE MSCI MIN VOL USA 93 2,211.47 3
XMU ISHARES EDGE MSCI MIN VOL USA 76 3,637.84 5
XMV ISHARES EDGE MSCI MIN VOL CAD 44 1,219.60 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 153 5,982.70 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 101 2,284.17 3
XPF ISHARES S&P/TSX NORTH AMERICAN 1,243 20,901.98 12
XQB ISHARES HIGH QUALITY CAN BND I 6,139 124,618.08 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 8,819 467,692.82 22
XRB ISHARES CAD REAL RETURN BND ID 1,328 31,239.21 22
XRE ISHARES S&P/TSX CAPPED REIT ID 15,550 271,592.46 131
XRO EXRO TECHNOLOGIES ORD SHS AT X 2,680 965.40 7
XSB ISHARES CORE CAD SHORT TERM BN 57,429 1,565,397.42 83
XSC ISHARES CONSERVATIVE SHORT TER 216 4,196.61 6
XSE ISHARES CONSERVATIVE STRATEGIC 249 4,877.74 4
XSH ISHARES CORE CAN SHORT TERM CO 9,709 183,779.19 17
XSI ISHARES SHORT TERM STRATEGIC F 109 2,025.08 3
XSP ISHARES CORE S&P 500 INDEX ETF 35,534 1,026,293.79 149
XSQ ISHARES SHORT TERM HIGH QUALIT 161 3,103.89 5
XST ISHARES S&P/TSX CAPPED CONSUME 678 39,435.57 16
XSU ISHARES U.S. SMALL CAP IDX ETF 1,477 44,578.01 35
XTC EXCO TECHNOLOGIES LTD COM 7,517 72,742.84 24
XTM TRANSITION METALS CORP COM 817 61.28 1
XTR ISHARES DIVERSIFIED MONTHLY IN 972 10,325.91 18
XUH ISHARES CORE S&P US TOTAL MKT 176 4,200.49 7
XUS ISHARES CORE S&P 500 INDEX ETF 3,327 142,208.48 62
XUT ISHARES S&P/TSX CAPPED UTILITI 182 3,796.08 4
XUU ISHARES CORE S&P US TOTAL MARK 567 14,931.50 18
XWD ISHARES MSCI WORLD IDX ETF UNI 359 16,872.43 10
XX AVANTE LOGIXX CORP COM 4,800 9,494.00 6
XXM FIRST ASSET MORNINGSTAR US VAL 61 702.11 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 96 1,479.36 1
Y YELLOW PAGES LTD COM 317 1,911.64 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 5 2.20 3
YGR YANGARRA RESOURCES LTD COM 339,157 1,088,008.40 108
YNV YNVISIBLE INTERACTIVE INC CL A 295 73.75 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 707,209 100,810.06 44
YRI YAMANA GOLD INC COM 158,400 512,089.11 291
YXM FIRST ASSET MORNINGSTAR US MOM 95 1,159.95 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 19 309.04 2
ZAD ZADAR VENTURES LTD COM 420 10.50 1
ZAG BMO AGGREGATE BOND INDEX ETF U 38,420 588,981.83 98
ZAR ZARGON OIL & GAS LTD COM 80,273 3,212.29 7
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,060 25,149.74 24
ZCH BMO CHINA EQUITY INDEX ETF 195 4,300.05 4
ZCL ZCL COMPOSITES INC COM 5,320 40,042.84 15
ZCM BMO MID CORPORATE BOND INDEX E 6,625 104,477.25 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 17,937 361,675.28 49
ZCS BMO SHORT CORPORATE BOND INDEX 33,146 462,709.45 16
ZCS.L BMO SHORT CORPORATE BOND INDEX 27 551.61 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 195 3,053.70 2
ZDH BMO INTERNATIONAL DIVIDEND HED 590 12,291.50 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 4,419 89,498.81 29
ZDJ BMO DOW JONES INDUSTRIAL AVERA 230 9,200.00 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 851 16,671.44 17
ZDV BMO CANADIAN DIVIDEND ETF UNIT 758 12,034.03 13
ZDY BMO US DIVIDEND CAD UNITS ETF 22,280 673,426.42 11
ZEA BMO MSCI EAFE INDEX ETF UNITS 828 14,251.62 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 14,381 391,073.58 38
ZEF BMO EMERGING MARKETS BOND HEDG 358 5,506.65 7
ZEM BMO MSCI EMERGING MARKETS INDE 1,100 20,701.85 13
ZEN ZENYATTA VENTURES LTD COM 375 193.00 3
ZENA ZENABIS GLOBAL INC COM 841 4,989.35 16
ZEO BMO EQUAL WEIGHT OIL & GAS IND 411 3,465.29 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 157 2,952.13 4
ZFL BMO LONG FEDERAL BOND INDEX ET 160 2,796.57 3
ZFM BMO MID FEDERAL BOND INDEX ETF 103 1,657.01 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 90 2,636.90 2
ZFS BMO SHORT FEDERAL BOND INDEX E 256 3,631.57 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 168 1,407.92 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 240 8,257.65 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 545 15,916.10 3
ZGSB BMO GLOBAL STRATEGIC BOND FUND 140 4,122.40 2
ZHY BMO HIGH YIELD US CORPORATE BO 12,755 169,881.14 20
ZIC BMO MID-TERM US IG CORPORATE B 521 9,428.74 10
ZID BMO INDIA EQUITY INDEX ETF 325 8,297.50 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 171 4,456.03 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 140 1,015.80 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 417 3,888.10 9
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,016 89,671.85 38
ZLC BMO LONG CORPORATE BOND INDEX 403 7,157.73 6
ZLD BMO LOW VOLATILITY INTNL EQTY 437 10,130.10 7
ZLH BMO LOW VOLATILITY US EQTY HED 20 460.20 1
ZLI BMO LOW VOLATILITY INTERNATION 708 16,919.52 5
ZLU BMO LOW VOLATILITY US EQUITY C 988 32,130.54 24
ZLU.U BMO LOW VOLATILITY US EQUITY U 81 2,039.58 1
ZMI BMO MONTHLY INCOME ETF UNIT 6,572 101,470.04 6
ZMP BMO MID PROVINCIAL BOND INDEX 168 2,480.19 3
ZMS ZECOTEK PHOTONICS INC COM 500 42.50 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 10 83.60 1
ZMU BMO MID-TERM US IG CORPORATE B 426 5,993.66 7
ZPL BMO LONG PROVINCIAL BOND INDEX 203 3,154.17 3
ZPR BMO LADDERED PFD SHS INDEX CAD 58,707 621,002.48 118
ZPS BMO SHORT PROVINCIAL BOND INDE 101 1,341.34 5
ZPW BMO US PUT WRITE ETF CAD UNITS 166 2,827.83 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 599 29,506.59 14
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,187 68,630.33 29
ZRR BMO REAL RETURN BOND INDEX ETF 101 1,707.97 2
ZSP BMO S&P 500 INDEX ETF 754 28,472.22 19
ZSP.U BMO S&P 500 INDEX ETF USD 40 1,142.00 1
ZST BMO ULTRA SHORT-TERM BOND ETF 286 14,604.74 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 13,928 718,958.28 15
ZSU BMO SHORT-TERM US IG CORP BND 104 1,488.24 2
ZTS BMO SHORT TERM US TREASURY BON 50 2,497.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 789 19,558.01 14
ZUD BMO US DIVIDEND HEDGED TO CAD 30 685.20 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 209 8,068.38 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 638 32,135.43 17
ZUP BMO US PREFERRED SHARE INDEX E 3 71.85 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 189 6,109.80 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 8,176 133,194.33 7
ZWA BMO COVERED CALL DJIA HEDGED T 111 2,385.61 3
ZWB BMO COVERED CALL CANADIAN BANK 26,816 476,146.03 43
ZWC BMO CANADIAN HIGH DIV COVERED 2,601 46,956.44 33
ZWE BMO EUROPE HIGH DIV COV CL HED 5,702 108,753.04 30
ZWH BMO US HIGH DIVIDEND COVERED C 477 9,383.06 11
ZWH.U BMO US HIGH DIVIDEND COVERED C 140 2,856.00 2
ZWP BMO EUROPE HIGH DIV COVERED CA 143 2,515.37 2
ZWS BMO US HIGH DIV COVERED CALL H 51 952.56 2
ZWU BMO COVERED CALL UTILITIES ETF 14,786 186,354.03 32
ZXM FIRST ASSET MORNINGSTAR INTL M 583 14,395.63 4
ZYME ZYMEWORKS INC COM 10,663 223,405.46 23
ZZZ SLEEP COUNTRY CANADA HOLDINGS 21,205 442,904.97 120