Trade Data

January 17, 2019 Daily Summary

Total Share Volume 96,557,964
Total Dollar Value $870,225,097
Total Trades 138,960
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 37.50 1
AAAA AURALITE INVESTMENTS INC COM 1,900 4,755.00 8
AAB ABERDEEN INTERNATIONAL INC COM 50 2.75 1
AAL ADVANTAGE LITHIUM CORP COM 462 282.44 3
AAV ADVANTAGE OIL & GAS LTD COM 328,922 759,930.67 177
ABI ABCOURT MINES INC CL B COM 375 24.38 1
ABN ABEN RESOURCES LTD COM 134,140 19,170.30 6
ABRA ABRAPLATA RESOURCE CORP COM 2,113 137.35 4
ABT ABSOLUTE SOFTWARE CORP COM 6,598 52,649.04 13
ABX BARRICK GOLD CORP COM 483,541 7,626,184.14 884
AC AIR CANADA NPV VTG & VAR VTG S 154,423 4,349,457.76 792
ACB AURORA CANNABIS INC COM 1,372,698 12,318,016.42 2,549
ACB.WT AURORA CANNABIS INC COMMON SHA 2,533 13,931.44 8
ACD ACCORD FINANCIAL CORP COM 200 1,902.00 1
ACI ALTAGAS CANADA INC COM 11,564 188,784.19 52
ACO.X ATCO LTD CL 1 COM NON VTG 5,900 236,189.48 80
ACQ AUTOCANADA INC COM 4,799 54,159.96 26
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,315 32,974.60 6
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,883 226,595.44 95
ACST ACASTI PHARMA INC CL A COM 237 337.28 3
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 400 4,630.00 2
AD ALARIS ROYALTY CORP COM 34,200 635,446.12 66
ADN ACADIAN TIMBER CORP COM 17,489 264,147.49 29
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 30 753.33 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,792 40,729.86 26
ADW.B ANDREW PELLER LTD CL B CONV 100 1,421.00 1
ADYA ADYA INC COM 500 12.50 1
ADZ ADAMERA MINERALS CORP COM 800 24.00 1
AEC ANFIELD ENERGY INC COM 497 119.28 2
AEF ACASTA ENTERPRISES INC RESTRIC 111 102.12 1
AEM AGNICO EAGLE MINES LTD COM 53,859 2,816,351.33 313
AEZS AETERNA ZENTARIS INC COM 559 2,815.73 9
AFI AFFINOR GROWERS ORD SHS AT XCN 750 41.25 1
AFN AG GROWTH INTERNATIONAL INC CO 5,368 274,182.21 63
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 1,000 1,006.60 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,007.20 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 9,000 8,983.70 7
AGB ATLANTIC GOLD CORP COM 34,516 57,068.18 15
AGF.B AGF MANAGEMENT LTD CL B COM NO 14,939 71,772.51 23
AGI ALAMOS GOLD INC COM CL A 60,993 332,889.88 121
AGRA AGRAFLORA ORGANICS INTERNATION 100,400 28,565.07 5
AGT AGT FOOD AND INGREDIENTS INC C 15,000 251,046.10 61
AHE AMERICAN HELIUM INC COM 200 16.00 1
AHR AMARC RESOURCES LTD COM 499 24.95 1
AI ATRIUM MORTGAGE INVESTMENT COR 7,002 93,898.83 25
AI.DB ATRIUM MORTGAGE INV CORP 5.25 8,000 8,001.60 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 10,000 9,943.00 1
AIF ALTUS GROUP LTD COM 16,008 394,055.26 61
AII ALMONTY INDUSTRIES INC COM 447 280.67 3
AIM AIMIA INC COM 3,217 11,949.89 18
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 100 2,524.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 85 2,114.80 1
AJX AGJUNCTION INC COM 167 136.94 1
AKG ASANKO GOLD INC COM 7,400 6,898.00 6
AKT.A AKITA DRILLING LTD CL A NON-VT 37 137.64 1
AKU.U AKUMIN INC COM 443 1,436.89 3
AL ALX URANIUM CORP COM 720 54.00 1
ALA ALTAGAS LTD COM 66,201 922,040.30 464
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 250 3,580.50 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,900 33,516.50 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,100 34,702.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 600 12,280.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 14,950 268,276.50 22
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 360 6,434.40 2
ALB ALLBANC SPLIT CORP II CL A CAP 200 4,925.00 2
ALC ALGOMA CENTRAL CORP 1,200 16,140.00 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,015.50 2
ALDE ALDEBARAN RESOURCES INC COM 350 199.50 1
ALEF ALEAFIA HEALTH INC COM 44,584 72,845.78 48
ALO ALIO GOLD INC COM 25,446 27,289.21 9
ALS ALTIUS MINERALS CORP COM 14,453 166,338.27 46
ALT ALTURAS MINERALS CORP COM 888 10.88 2
ALV ALVOPETRO ENERGY LTD COM 499 178.83 3
ALY ANALYTIXINSIGHT INC COM 450 177.75 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,000 3,820.00 4
AMX AMEX EXPLORATION INC COM 1,735 503.95 7
AMY AMERICAN MANGANESE INC COM 74,300 10,202.00 4
AMZ AZUCAR MINERALS LTD COM 836 325.27 4
ANX ANACONDA MINING INC COM 10,606 2,707.56 4
AOC ADVANTAGEWON OIL ORD SHS AT XC 862 25.86 1
AORO ALORO MINING CORP COM 800 110.00 2
AP.UN ALLIED PROPERTIES REAL ESTATE 19,431 887,115.90 198
APHA APHRIA INC COM 21,184 182,246.47 259
API APPIA ENERGY ORD SHS AT XCNQ 540 160.05 2
APP GLOBAL CANNABIS APPLICATIONS O 1,046 116.94 3
APPX APPX GROUP HOLDINGS ORD SHS A 169,456 16,676.26 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 5,261 51,798.33 13
APS APTOSE BIOSCIENCES INC COM 108 322.20 2
AQN ALGONQUIN POWER & UTILITIES CO 118,271 1,667,735.19 761
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 200 4,076.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 11,155.00 1
AR ARGONAUT GOLD INC COM 29,148 43,322.16 22
ARE AECON GROUP INC COM 91,549 1,697,517.77 157
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 61,000 63,446.10 7
ART ARHT MEDIA INC COM 1,270 114.30 2
ARU AURANIA RESOURCES LTD ORD SHS 878 2,871.28 3
ARX ARC RESOURCES LTD COM 166,391 1,606,323.40 667
ASG AURORA SPINE CORP COM 250 86.25 1
ASM AVINO SILVER & GOLD MINES LTD 894 747.02 3
ASND ASCENDANT RESOURCES INC COM 2 0.94 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 714 153.51 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,416 3,432.50 4
ASR ALACER GOLD CORP COM 445,162 1,172,781.58 92
ATA ATS AUTOMATION TOOLING SYSTEM 54,313 875,133.53 140
ATC ATAC RESOURCES LTD COM 600 151.50 2
ATD.A ALIMENTATION COUCHE TARD INC 300 21,510.50 3
ATD.B ALIMENTATION COUCHE TARD INC 248,490 17,840,733.08 671
ATE ANTIBE THERAPEUTICS INC COM 1,529 500.66 7
ATH ATHABASCA OIL CORP COM 239,364 241,294.64 114
ATL ATLATSA RESOURCES CORP COM 900 76.50 2
ATP ATLANTIC POWER CORP COM 342 1,142.94 4
ATT ABATTIS BIOCEUTICALS ORD SHS A 18,509 1,553.49 18
ATU ALTURA ENERGY INC COM 1,615 716.38 2
ATZ ARITZIA INC SUB VOTG SHS 7,758 124,993.37 57
AU AURION RESOURCES LTD COM 200 182.00 1
AUAU ALLEGIANT GOLD LTD COM 25,000 5,500.50 9
AUG AURYN RESOURCES INC COM 59 72.57 1
AUN AURCANA CORP COM 355 184.75 2
AUP AURINIA PHARMACEUTICALS INC CO 2,492 24,251.36 26
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,230 2,471.23 66
AVG AVIDIAN GOLD CORP COM 297 109.89 1
AVL AVALON ADVANCED MATERIALS INC 1,600 88.00 2
AVP AVCORP INDUSTRIES INC COM 5 0.20 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,332 156,089.53 35
AX.PR.A ARTIS REIT PFD UNIT SER A 1,200 25,479.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 600 12,044.00 4
AX.PR.G ARTIS REIT PFD UNITS SER G 50 1,020.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,500 35,411.00 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 16,153 163,913.04 164
AXL ARROW EXPLORATION CORP COM 353 165.91 2
AXM AXMIN INC COM 100 19.00 1
AXV AXION VENTURES INC COM 504 424.44 2
AYM ATALAYA MINING PLC ORD SHS 400 1,596.00 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 13 236.47 1
AZX ALEXANDRIA MINERALS CORP COM 250,638 7,519.14 3
AZZ AZARGA URANIUM CORP COM CL A 300 67.50 1
BAC BACTECH ENVIRONMENTAL ORD SHS 200 6.00 1
BAD BADGER DAYLIGHTING LTD COM 25,780 935,999.47 147
BAM.A BROOKFIELD ASSET MANAGEMENT IN 146,070 8,056,924.29 871
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 400 9,180.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,400 28,950.00 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,893 62,072.37 16
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 6,700 148,813.00 16
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 800 16,171.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,122 86,923.70 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,075 43,974.25 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 400 10,408.00 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 620 15,690.00 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,800 44,667.00 3
BAM.PR.B BROOKFIELD ASSET MGMT INC 3,219 43,892.39 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 745 10,207.97 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 503 6,715.14 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 210 4,364.00 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,700 97,166.00 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 628 11,335.97 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 30 544.80 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 212 3,808.37 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 694 11,431.00 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,700 37,924.00 8
BANC BANKERS COBALT CORP COM 320,455 9,613.65 6
BANK BMO GLOBAL BANKS HEDGED TO CAD 100 1,827.00 1
BAR BALMORAL RESOURCES LTD COM 134 18.09 1
BAT BATERO GOLD CORP COM 900,000 54,000.00 15
BAY ASTON BAY HOLDINGS LTD COM 1,000 67.50 2
BB BLACKBERRY LTD COM 72,149 731,886.24 328
BBD.A BOMBARDIER INC CL A COM 292 636.66 6
BBD.B BOMBARDIER INC CL B COM 4,081,423 8,403,834.08 2,635
BBT BENCHMARK BOTANICS ORD SHS AT 30 13.80 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 5,066 226,914.44 60
BCB COTT CORP COM 4,589 91,733.07 56
BCE BCE INC COM 46,116 2,560,439.96 658
BCE.PR.A BCE INC 1,100 17,996.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 700 11,943.00 3
BCE.PR.C BCE INC 1,060 18,707.40 3
BCE.PR.D BCE INC PFD 1ST SER AD 4,602 78,722.20 10
BCE.PR.E BCE INC PFD 1ST SER AE 1,040 17,630.80 3
BCE.PR.F BCE INC PFD 1ST SER AF 900 14,913.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 1,200 19,692.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,400 23,852.00 3
BCE.PR.I BCE INC PFD 1ST SER AI 2,600 42,740.50 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 67 1,147.23 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,541 71,852.71 13
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 100 1,561.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 600 9,641.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,900 83,260.00 15
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,451 30,002.05 3
BCE.PR.R BCE INC 500 8,529.00 2
BCE.PR.S BCE INC 5,300 90,514.00 3
BCE.PR.T BCE INC PFD 1ST SER T 2,000 32,515.00 9
BCE.PR.Y BCE INC PFD 1ST SER Y 4,800 82,428.50 12
BCE.PR.Z BCE INC 400 6,624.00 1
BCF BUILDERS CAPITAL MORTGAGE CORP 1,500 14,895.00 2
BCI NEW LOOK VISION GROUP INC COM 300 9,285.00 3
BCT BRIACELL THERAPEUTICS CORP COM 65,000 5,725.00 2
BDI BLACK DIAMOND GROUP LTD COM 7,882 16,064.27 27
BDT BIRD CONSTRUCTION INC COM 4,820 31,893.89 30
BE BELEAVE ORD SHS AT XCNQ 49,807 5,988.80 14
BEA BELMONT RESOURCES INC COM 190 8.55 1
BEE BEE VECTORING TECHNOLOGIES INT 8 1.36 1
BEER HILL STREET BEVERAGE COMPANY I 350 64.75 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,615 342,703.19 54
BEK.B BECKER MILK LTD CL B SPL SHS 500 6,184.00 4
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 89 1,875.23 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,800 67,916.00 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,570 38,884.10 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,450 97,449.50 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 925 20,128.50 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 10,090 378,421.90 122
BEW BEWHERE HOLDINGS INC COM 1,363 366.70 4
BGC BRISTOL GATE CONCENTRATED CANA 90 1,755.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 113 683.06 3
BGM BARKERVILLE GOLD MINES LTD COM 437 191.54 4
BGRD BRAINGRID ORD SHS AT XCNQ 950 76.00 1
BGU BRISTOL GATE CONCENTRATED US E 30 650.10 1
BGU.U BRISTOL GATE CONCENTRATED US E 180 2,930.40 2
BHC BAUSCH HEALTH COMPANIES INC CO 11,128 336,748.13 107
BHS BAYHORSE SILVER INC COM 139 13.90 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 975 89.75 2
BIO BIOME GROW ORD SHS AT XCNQ 920 693.80 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,790 44,840.20 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,625 40,567.50 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,059 25,545.24 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,465 33,076.50 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 7,400 171,086.00 16
BIP.UN BROOKFIELD INFRASTRUCTURE PART 43,619 2,225,716.34 341
BIR BIRCHCLIFF ENERGY LTD COM 550,254 1,857,779.05 630
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 200 4,946.00 1
BK CANADIAN BANC CORP CL A COM 5,705 61,394.75 14
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 6,100 61,793.00 8
BKI BLACK IRON INC COM 1,166,000 55,090.00 19
BKL.F INVESCO SENIOR LOAN INDEX ETF 27 493.02 1
BKM PACIFIC BOOKER MINERALS INC CO 100 137.00 1
BKX BNK PETROLEUM INC COM 19,200 5,835.00 6
BL.UN GLOBAL INNOVATION DIVIDEND FUN 600 5,526.00 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 7 62.65 1
BLDP BALLARD POWER SYSTEMS INC COM 3,258 13,831.85 24
BLGV BELGRAVIA CAPITAL INTERNATIONA 411,692 6,177.88 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 312 93.60 2
BLN BLACKLINE SAFETY CORP COM 950 4,878.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 414 704.21 8
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 52,574 1,577.22 3
BLOX BLOX LABS ORD SHS AT XCNQ 500 30.00 1
BLS BLACK SEA COPPER & GOLD CORP C 20,000 500.00 1
BLU BELLUS HEALTH INC COM 70 74.20 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 51,986 3,121.66 3
BLX BORALEX INC CL A COM 19,416 346,020.48 158
BMK MACDONALD MINES EXPLORATIONS L 100,500 3,515.00 3
BMO BANK OF MONTREAL QUE COM 156,459 14,926,460.96 1,022
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,338 85,308.00 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,154 121,892.44 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,430 79,402.10 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 8,000 190,062.00 11
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 700 15,818.50 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,900 96,993.00 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,200 43,287.00 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,600 71,124.00 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,552 54,890.52 11
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 500 12,480.00 1
BNE BONTERRA ENERGY CORP COM 3,144 19,497.65 36
BNP BONAVISTA ENERGY CORP COM 59,627 80,319.20 192
BNS BANK OF NOVA SCOTIA COM 244,119 17,797,602.32 1,513
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,400 33,366.50 6
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,015 26,160.85 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 11,895.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,225 31,557.75 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 8,480 213,356.50 11
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,400 33,011.50 12
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 50 1,249.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,100 26,170.00 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,525 35,399.00 6
BOS AIRBOSS OF AMERICA CORP COM 1,261 11,335.49 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,874 1,895.82 24
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,345 73,841.35 25
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,400 43,940.50 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 800 20,330.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,400 31,461.00 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,200 64,708.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,580 104,216.20 22
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,270 21,985.95 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,025 34,867.50 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 200 3,762.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 200 3,995.72 5
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,800 21,628.00 3
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 185 4,637.10 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 2 0.18 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 54,432 1,270,249.21 283
BRAG BRAGG GAMING GROUP INC COM 6,189 5,352.92 25
BRB BRICK BREWING LTD COM 2,475 8,573.00 4
BRE BROOKFIELD REAL ESTATE SERVICE 23,356 317,375.95 197
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,900 48,276.00 9
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 950 15,954.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,050 37,816.50 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 6,320 121,726.50 13
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 700 13,518.00 2
BRO BARKSDALE CAPITAL CORP COM 6,583 3,573.16 4
BSC BNS SPLIT CORP II CAP SHS 200 4,151.00 2
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 300 2,778.00 1
BSK BLUE SKY URANIUM CORP COM 191 27.70 1
BSX BELO SUN MINING CORP COM 30,750 11,742.25 8
BTB.DB.E BTB REIT 6.90 PCT DEBS 15,000 15,114.00 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 5,000 5,076.20 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 410 1,880.24 13
BTE BAYTEX ENERGY CORP COM 527,166 1,387,075.78 277
BTO B2GOLD CORP COM 154,632 577,529.00 643
BTR BONTERRA RESOURCES INC COM 1,940 4,722.48 7
BTRU BETTERU EDUCATION CORP COM 1,056 178.19 3
BUS GRANDE WEST TRANSPORTATION GRO 412 299.84 4
BVA BRAVADA GOLD CORP COM 500 37.50 1
BXE BELLATRIX EXPLORATION LTD COM 740 466.80 4
BXF FIRST ASSET 1-5 YR LADDERED GO 155 1,568.82 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,079 1,789,359.25 98
BYN BANYAN GOLD CORP COM CL A 40,000 2,000.00 2
CAD COLONIAL COAL INTERNATIONAL CO 176 89.76 1
CAE CAE INC COM 14,721 389,379.00 152
CAGG WISDOMTREE YIELD ENHANCED CAN 814 38,963.14 15
CAGS WISDOMTREE YIELD ENHANCED CAN 164 7,962.01 2
CANA CANNAMERICA BRANDS ORD SHS AT 660 443.80 3
CANN HERITAGE CANNABIS HOLDINGS ORD 26,097 4,958.43 2
CAR.UN CANADIAN APARTMENT PROPERTIES 28,619 1,296,270.68 201
CAS CASCADES INC COM 66,764 693,578.38 213
CBG CHIBOUGAMAU INDEPENDENT MINES 800 40.00 1
CBH ISHARES 1-10 YR LADDERED CORP 917 16,871.80 22
CBK COPPERBANK RESOURCES ORD SHS A 744 40.92 1
CBL CALLIDUS CAPITAL CORP COM 100 192.00 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 420 145.25 2
CBO ISHARES 1-5 YR LADDERED CORP B 2,688 49,175.13 25
CBR CABRAL GOLD INC COM 383 95.75 1
CBS BARD VENTURES LTD COM 459 32.13 2
CCA COGECO COMMUNICATIONS INC SUB- 11,532 856,279.53 143
CCB CANADA CARBON INC COM 100 10.00 1
CCL.A CCL INDUSTRIES INC CL A VTG 150 8,178.50 2
CCL.B CCL INDUSTRIES INC CL B NON VT 30,215 1,607,248.22 295
CCO CAMECO CORP COM 41,748 658,701.36 223
CCW CANADA COBALT WORKS INC COM 450 234.00 1
CCX CANADIAN CRUDE OIL INDEX ETF C 2,620 19,092.50 11
CD CANTEX MINE DEVELOPMENT CORP C 413 355.18 2
CDA CANUC RESOURCES CORP COM 500 37.50 1
CDAY CERIDIAN HCM HOLDING INC COM 7,407 366,559.02 23
CDB CORDOBA MINERALS CORP COM 150 17.25 1
CDG CANDENTE GOLD CORP COM 500 7.50 1
CDH CORRIDOR RESOURCES INC COM 400 296.00 2
CDU CARDERO RESOURCES CORP COM 250 17.50 1
CDVA CORDOVACANN ORD SHS AT XCNQ 334 300.60 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,168 29,369.41 28
CEF SPROTT PHYSICAL GOLD AND SILVE 383 6,439.90 7
CEF.U SPROTT PHYSICAL GOLD AND SILVE 75 945.75 1
CEM CONSTANTINE METAL RESOURCES LT 525 244.88 2
CET CATHEDRAL ENERGY SERVICES LTD 380 273.60 1
CEU CES ENERGY SOLUTIONS CORP COM 35,470 126,442.76 152
CEW ISHARES EQUAL WEIGHT BANC & LI 197 2,333.81 3
CF CANACCORD GENUITY GROUP INC CO 140,116 836,039.90 118
CF.PR.C CANACCORD GENUITY GROUP INC 1S 400 7,294.00 2
CFF CONIFEX TIMBER INC COM 650 1,228.00 4
CFP CANFOR CORP NEW COM 16,757 281,939.38 138
CFW CALFRAC WELL SERVICES LTD COM 7,200 19,651.50 15
CFX CANFOR PULP PRODUCTS INC COM 16,671 289,787.80 134
CFY CHANGFENG ENERGY INC COM 50 52.50 1
CG CENTERRA GOLD INC COM 68,863 426,083.97 116
CGG CHINA GOLD INTERNATIONAL RESOU 29,450 44,727.50 66
CGI CANADIAN GENERAL INVESTMENTS L 592 12,929.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 13,677 150,437.36 26
CGL.C ISHARES GOLD BULLION ETF NON-H 80 1,198.08 2
CGLD CORE GOLD INC COM 100 23.50 1
CGN COGNETIVITY NEUROSCIENCES ORD 180 76.50 1
CGO COGECO INC 3,343 223,804.16 38
CGOC CANNABIS GROWTH OPPORTUNITY OR 50 83.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 3,216 92,419.48 17
CGX CINEPLEX INC COM 49,613 1,387,647.86 380
CGY CALIAN GROUP LTD COM 280 8,468.80 4
CHB ISHARES US HIGH YIELD FIXED IN 208 3,745.46 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 16,000 15,752.20 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 49,000 43,558.60 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 21,041 220,517.34 140
CHH CENTRIC HEALTH CORP COM 1,150 350.50 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,081 1,426.41 13
CHP.UN CHOICE PROPERTIES REIT UNITS 130,128 1,592,450.65 112
CHR CHORUS AVIATION INC VOTG AND V 85,542 577,606.70 367
CHV CANADA HOUSE WELLNESS GROUP OR 30,000 4,200.00 2
CHW CHESSWOOD GROUP LTD COM 4,081 44,098.91 18
CIA CHAMPION IRON LTD ORD SHS 9 9.99 1
CIC FIRST ASSET CANBANC INCOME CLA 80 892.40 2
CIE ISHARES INTERNATIONAL FUNDAMEN 167 3,139.00 3
CIF ISHARES GLOBAL INFRASTRUCTURE 149 3,689.28 2
CIGI COLLIERS INTERNATIONAL GROUP I 8,675 685,941.92 70
CIT CR CAPITAL CORP COM 348 17.40 1
CIU.PR.A CU INC PFD 200 4,246.00 1
CIX CI FINANCIAL CORP COM 24,433 437,080.09 186
CJ CARDINAL ENERGY LTD COM 34,716 83,145.58 122
CJC QUEBEC PRECIOUS METALS CORP CO 143 41.47 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 80 1,118.60 2
CJR.B CORUS ENTERTAINMENT INC CL B C 34,339 194,519.17 104
CJT CARGOJET INC COM 4,725 354,720.17 63
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 52,000 69,055.70 13
CKE CHINOOK ENERGY INC COM 47,123 6,361.61 3
CKI CLARKE INC COM 65 820.95 1
CL CRESCO LABS SUBORDINATE VOTING 9,440 84,376.47 108
CLE CLEAN COMMODITIES CORP COM 666 19.98 1
CLF ISHARES 1-5 YR LADDERED GOVT B 22,985 409,067.05 42
CLG ISHARES 1-10 YR LADDERED GOVT 7,748 141,775.83 15
CLIQ ALCANNA INC COM 607 2,753.18 11
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,799.50 1
CLR CLEARWATER SEAFOODS INC COM 33 173.25 1
CLS CELESTICA INC SUB VTG COM 26,773 320,290.16 145
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 200 96.00 1
CLU ISHARES US FUNDAMENTAL INDEX E 156 4,831.96 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 200 7,064.00 1
CLY CLAROCITY CORP COM 738,285 10,232.85 79
CM CANADIAN IMPERIAL BANK OF COMM 102,734 11,129,077.10 893
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,955 38,347.80 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,700 89,485.00 15
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 10,685 225,264.15 22
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,570 82,914.19 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,550 180,360.00 25
CME CANADIAN METALS ORD SHS AT XCN 1,000 65.00 2
CMG COMPUTER MODELLING GROUP LTD C 4,239 27,857.45 26
CMH CARMANAH TECHNOLOGIES CORP COM 5,000 31,382.00 7
CMI C-COM SATELLITE SYSTEMS INC 95 112.10 1
CMMC COPPER MOUNTAIN MINING CORP C 1,348 1,186.24 5
CMR ISHARES PREMIUM MONEY MARKET E 12,269 613,857.30 55
CN CONDOR RESOURCES INC COM 411 26.72 1
CNE CANACOL ENERGY LTD COM 5,500 23,592.50 54
CNL CONTINENTAL GOLD INC COM 51,944 103,461.90 88
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,378 1,127.21 7
CNQ CANADIAN NATURAL RESOURCES LTD 496,683 18,057,628.00 2,284
CNR CANADIAN NATIONAL RAILWAY CO C 133,243 14,465,744.99 1,024
CNX CALLINEX MINES INC COM 431 47.41 1
CO INTERNATIONAL COBALT ORD SHS A 21 0.74 1
COBC COBALT BLOCKCHAIN INC COM 300 48.00 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 101,488 3,049.58 11
COP CORO MINING CORP COM 500 27.50 1
COR CAMINO MINERALS CORP COM 50 6.50 1
CORV CORREVIO PHARMA CORP COM 5,167 20,408.11 34
COV COVALON TECHNOLOGIES LTD 2,400 11,694.00 10
COW ISHARES GLOBAL AGRICULTURE IND 334 12,242.74 5
CP CANADIAN PACIFIC RAILWAYS CO C 31,348 8,093,659.33 551
CPD ISHARES S&P/TSX CDN PREFERRED 30,713 391,742.64 53
CPG CRESCENT POINT ENERGY CORP COM 304,035 1,365,949.17 602
CPH CIPHER PHARMS INC COM 2,659 5,975.72 9
CPO COBALT POWER GROUP INC COM 59 1.18 1
CPS CANADIAN PREMIUM SAND INC COM 1,000 1,490.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 23,962 45,705.12 11
CPX CAPITAL POWER CORP COM 25,764 740,291.18 177
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,500 31,410.00 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 200 4,116.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 5,300 135,791.00 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,300 57,245.00 4
CQE CEQUENCE ENERGY LTD COM 8 4.80 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 700 142.50 2
CR CREW ENERGY INC COM 203,108 184,341.76 114
CRDL CARDIOL THERAPEUTICS INC COM C 5 26.50 1
CRH CRH MEDICAL CORP COM SBI 28,172 117,022.32 70
CRL CARL DATA SOLUTIONS INC ORD SH 320 24.00 1
CRON CRONOS GROUP INC COM 11,162 202,489.67 115
CROP CROP INFRASTRUCTURE ORD SHS AT 57,534 18,127.26 8
CRR.UN CROMBIE REAL ESTATE INVESTMENT 19,090 255,798.54 98
CRT.UN CT REIT UNITS 23,809 297,444.53 69
CRU CAMEO COBALT CORP COM 228,000 23,940.00 9
CS CAPSTONE MINING CORP COM 124,508 78,494.05 22
CSA.A CANNABIS STRATEGIES ACQUISITIO 847 13,459.09 6
CSD ISHARES SHORT DURATION HIGH IN 52 903.73 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 33,730 495,035.86 250
CSM CLEARSTREAM ENERGY SERVICES IN 1,699 73.71 4
CSO CORSA COAL CORP COM 245 205.80 1
CSU CONSTELLATION SOFTWARE INC COM 5,387 4,975,260.47 147
CSW.A CORBY SPIRIT AND WINE LTD COM 1,337 25,965.30 10
CSW.B CORBY SPIRIT AND WINE LTD COM 900 16,373.00 6
CTC CANADIAN TIRE LTD COM 8 1,812.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 24,258 3,552,360.10 316
CTF.UN CITADEL INCOME FUND TRUST UNIT 78 255.84 2
CTX CRESCITA THERAPEUTICS INC COM 691 352.41 4
CU CANADIAN UTILITIES LTD CL A CO 25,357 841,062.15 162
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,002 75,199.40 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 500 11,060.00 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 900 19,989.00 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,900 59,653.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 573 11,778.76 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 128 3,288.84 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 200 29.00 2
CUD ISHARES US DIVIDEND GROWERS ID 935 37,424.10 19
CUDA CUDA OIL AND GAS INC COM 50 82.50 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 30,569 372,202.51 276
CURA CURALEAF HOLDINGS ORD SHS AT X 11,375 88,688.59 87
CUV CUV VENTURES CORP COM 137,198 28,504.05 17
CUZ CRUZ COBALT CORP COM 439 23.05 3
CVD ISHARES CONVERTIBLE BOND INDEX 74 1,326.43 4
CVE CENOVUS ENERGY INC COM 874,671 9,126,031.59 1,646
CVG CLAIRVEST GROUPCOM 60 3,000.00 1
CVM CVR MEDICAL CORP COM 305 73.20 2
CVV CANALASKA URANIUM LTD COM 560 180.20 2
CWB CANADIAN WESTERN BANK EDMONTON 43,660 1,267,297.79 264
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 705 15,808.75 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,065 27,713.90 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 9,969 170,215.72 90
CWO ISHARES EMERGING MARKETS FUNDA 145 5,315.96 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,555 50,713.75 7
CWX CANWEL BUILDING MATERIALS GROU 369 1,855.87 5
CXB CALIBRE MINING CORP COM 300 198.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 7,849 72,376.83 6
CXO COLORADO RESOURCES LTD UNIT EX 102,000 6,120.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,030 954.05 4
CYB CYMBRIA CORP CL A NON-VTG 1,081 59,918.02 15
CYBR EVOLVE CYBER SECURITY INDEX ET 133 3,194.16 6
CYBR.B EVOLVE CYBER SECURITY INDEX ET 57 1,501.43 4
CYBX HILLTOP CYBERSECURITY ORD SHS 1,236 109.49 4
CYH ISHARES GLOBAL MONTHLY DIV IND 3,483 65,415.63 17
CYP CYPRESS DEVELOPMENT CORP COM 500 114.12 3
CYX CALYX VENTURES INC COM 175 5.25 1
CZO CEAPRO INC COM 1,475 661.63 2
D.UN DREAM OFFICE REIT UNITS SER A 21,389 491,996.71 70
DAC DATABLE TECHNOLOGY CORP COM 400 30.00 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,010 5,630.00 5
DBO D BOX TECHNOLOGIES INC CL A CO 200 35.00 1
DC.A DUNDEE CORP CL A SUB VTG 6,010 7,031.70 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 7 115.57 1
DCM DATA COMMUNICATIONS MANAGEMENT 91 105.56 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 948 23.70 2
DE DECISIVE DIVIDEND CORP COM 5,693 22,659.08 6
DEE DELPHI ENERGY CORP COM 23,800 10,285.00 5
DEF DEFIANCE SILVER CORP COM 519 118.28 5
DEX ALMADEX MINERALS LTD COM 740 214.60 2
DF DIVIDEND 15 SPLIT CORP II CL A 19,491 83,918.34 20
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 67,065 661,798.60 21
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,728 24,003.20 29
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,459 24,737.86 7
DFS GLOBAL DAILY FANTASY SPORTS IN 666 46.62 1
DGC DETOUR GOLD CORP COM 20,560 250,329.73 172
DGR WISDOMTREE U.S. QUALITY DIVIDE 206 4,944.22 5
DGRC WISDOMTREE CANADA QUALITY DIV 395 10,279.17 7
DGS DIVIDEND GROWTH SPLIT CORP CL 2,856 12,762.84 22
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 4,264 42,386.68 6
DHX DHX MEDIA LTD COM AND VAR VTG 53,900 131,393.00 47
DIAM STAR DIAMOND CORP COM 20,762 5,397.86 5
DII.B DOREL INDUSTRIES INC CL B SUB 1,574 27,514.52 16
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,558 238,700.85 55
DISC BMO GLOBAL CONSUMER DISCR HED 700 15,329.00 2
DIV DIVERSIFIED ROYALTY CORP COM 751 2,192.30 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 440 8,015.04 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 458 285.54 2
DJI DAJIN RESOURCES CORP COM 500 25.00 1
DLI DESERT LION ENERGY INC COM 150 16.50 1
DLR HORIZON US DOLLAR CURRENCY ETF 64,007 855,746.06 48
DLR.U HORIZON U.S. DOLLAR CURRENCY E 21,231 213,573.09 22
DLS DEALNET CAPITAL CORP COM 10 0.70 1
DM DATAMETREX AI LTD COM 2,334,900 93,488.00 115
DMA DIAMEDICA THERAPEUTICS INC COM 50 228.00 1
DME DESERT MOUNTAIN ENERGY CORP CO 1,000 245.00 4
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 2,561 502.20 9
DMI DIAMCOR MINING INC COM 3,000 802.50 1
DML DENISON MINES CORP COM 27,907 18,132.92 7
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 400 64.00 1
DNG DYNACOR GOLD MINES INC COM 96 161.28 1
DNI DNI METALS ORD SHS AT XCNQ 1,064 58.52 2
DOL DOLLARAMA INC COM 82,368 2,858,711.07 597
DOO BRP INC SUB VTG SHS COM 7,741 304,360.62 76
DOSE RAPID DOSE THERAPEUTICS ORD SH 50 42.50 1
DPM DUNDEE PRECIOUS METALS INC COM 24,102 87,566.57 91
DR MEDICAL FACILITIES CORP COM 24,664 420,093.27 169
DRA.UN DREAM HARD ASSET ALTERNATIVES 100 663.30 2
DRG.UN DREAM GLOBAL REIT UNITS 4,752 61,107.34 62
DRM DREAM UNLIMITED CORP CL A SUB 3,303 23,219.05 23
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2,185 13,955.80 10
DS DIVIDEND SELECT 15 CORP COM 1,225 8,824.75 4
DSG DESCARTES SYSTEMS GROUP INC CO 15,854 613,335.88 135
DVA DELIVRA CORP COM 5,000 1,425.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 30 598.20 2
DXD 3D SIGNATURES INC COM 250 10.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 251 7,056.98 7
DXM FIRST ASSET MORNINGSTAR CANADA 105 991.65 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 17,794 348,836.88 52
DXU DYNAMIC ISHARES ACTIVE U.S. DI 263 7,361.27 4
DYA DYNACERT INC COM 2,989 802.55 15
DYME DIONYMED BRANDS ORD SHS AT XCN 396 1,327.90 7
EAS EAST ASIA MINERALS CORP COM 250,463 12,525.47 4
EAST EASTWEST BIOSCIENCE INC COM 110 14.43 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 980 549.60 4
EAT NUTRITIONAL HIGH INTERNATIONAL 2,436 689.00 12
EBM EASTWOOD BIO-MEDICAL CANADA IN 242 1,330.55 6
EBY EMERALD BAY ENERGY INC COM 500,000 5,000.00 39
ECA ENCANA CORP COM 328,389 2,979,317.06 403
ECC ETHOS GOLD CORP COM 1,207 332.05 5
ECF.UN EAST COAST INVESTMENT GRADE IN 897 8,279.55 3
ECN ECN CAPITAL CORP COM 586,914 2,120,277.03 503
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,200 44,556.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 103 1,986.23 2
ECS ECOBALT SOLUTIONS INC COM 2,992 1,579.36 13
EDDY EDISON COBALT CORP COM 52,200 3,130.50 3
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 40 322.80 1
EDR ENDEAVOUR SILVER CORP COM 34,875 94,246.67 190
EDV ENDEAVOUR MINING CORP COM 45,489 959,979.01 161
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 340 2,609.40 2
EFH ECHELON FINANCIAL HOLDINGS INC 20,994 289,617.52 22
EFL ELECTROVAYA INC 395 67.15 2
EFN ELEMENT FLEET MANAGEMENT CORP 277,771 2,019,114.27 943
EFN.DB ELEMENT FLEET MGMT CORP 5.125 76,000 75,878.40 2
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 32,000 31,267.40 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 650 13,477.50 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,200 24,509.00 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 65 1,257.75 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,308 24,750.64 7
EFR ENERGY FUELS INC COM 1,061 4,024.95 8
EFX ENERFLEX LTD COM 32,084 552,906.01 216
EGD ENERGOLD DRILLING CORP COM 25,000 3,687.50 2
EGL EAGLE ENERGY INC COM 2,282 174.41 7
EGLX ENTHUSIAST GAMING HOLDINGS INC 670 566.80 3
EGT EGUANA TECHNOLOGIES INC COM 100 20.00 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 200 130.00 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 173 3,981.70 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 600 27.00 1
EIF EXCHANGE INCOME CORP COM 16,490 478,598.62 125
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 11,000 10,941.10 2
EIL EMPIRE INDUSTRIES LTD COM 400 136.00 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 500 12,250.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,636 18,039.87 35
EL ENGAGEMENT LABS INC COM 500 22.50 1
ELD ELDORADO GOLD CORP COM 192,067 714,473.86 375
ELF E L FINL CORP LTD COM 61 48,673.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 480 11,437.20 3
ELR EASTERN PLATINUM LTD COM 500 92.50 2
ELV INVESCO S&P EMERGING MARKETS L 169 3,285.25 3
EMA EMERA INC COM 68,829 3,104,705.77 482
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,200 36,066.00 5
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 2,550 40,968.50 5
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,500 54,707.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,175 25,526.50 8
EMA.PR.H EMERA INC CUM MIN RATE RESET F 700 16,901.50 4
EMC EMBLEM CORP COM 26,566 31,213.83 16
EMH EMERALD HEALTH THERAPEUTICS IN 38,360 107,369.67 70
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 50 1,284.50 1
EMP.A EMPIRE LTD CL A COM 52,569 1,581,657.61 385
EMX EMX ROYALTY CORP COM 50 75.00 1
ENA ENABLENCE TECHNOLOGIES INC COM 500 17.50 1
ENB ENBRIDGE INC COM 558,845 26,404,099.48 2,268
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,100 36,958.00 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,065 18,655.35 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,200 73,794.00 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,405 59,219.60 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 825 20,261.00 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,000 45,630.00 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,646 32,027.08 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,000 38,120.00 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,400 33,090.00 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,405 38,031.55 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 425 7,306.00 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,178 56,472.97 19
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,505 25,070.45 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,949 33,890.92 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,322 24,617.98 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,652 27,640.60 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 10,957 183,488.36 16
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,406 50,942.16 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,356 55,134.20 10
ENGH ENGHOUSE SYSTEMS LTD COM 32,321 2,320,655.01 113
ENI.UN ENERGY INCOME FUND TRUST UNIT 58 96.70 2
ENS E SPLIT CORP COM CL A 250 3,379.00 3
EOG ECO ATLANTIC OIL & GAS LTD COM 7,625 7,061.00 6
EPI ESSA PHARMA INC COM 200 882.00 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 200 78.00 1
EPW EMPOWER CLINICS INC ORD SHS AT 96 12.96 1
EQB EQUITABLE GROUP INC COM 11,422 760,024.97 36
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 400 9,952.00 2
EQG EQUBE GAMING LTD COM 300 22.50 1
EQX EQUINOX GOLD CORP COM CL A 73,029 77,627.24 50
ER EASTMAIN RESOURCES INC COM 5,984 973.61 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 1,157 4,602.91 3
ERF ENERPLUS CORP COM 62,803 760,149.48 179
ERO ERO COPPER CORP COM 38,011 434,023.84 200
ESI ENSIGN ENERGY SERVICES INC COM 14,173 74,309.37 74
ESM EURO SUN MINING INC COM 605 253.73 2
ESU EESTOR CORP COM 448 71.68 1
ET EVERTZ TECHNOLOGIES LTD COM 4,758 76,375.05 21
ETG ENTREE RESOURCES LTD COM 300 165.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 92 75.44 1
ETP FIRST TRUST GLOBAL RISK MANAGE 100 1,828.00 1
EU ENCORE ENERGY CORP COM 40,350 4,640.25 2
EV ERIN VENTURES INC COM 60 8.10 1
EVE EVE & CO INC COM 193,877 62,291.49 34
EVM EVRIM RESOURCES CORP COM 100 32.00 1
EVX EUROPEAN ELECTRIC METALS INC C 54,950 7,698.00 4
EXE EXTENDICARE INC COM 28,502 208,415.11 92
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 6,000 6,182.50 3
EXG EXGEN RESOURCES INC COM 200 4.00 1
EXN EXCELLON RESOURCES INC COM 6,463 5,109.70 14
EXX EQUITORIAL EXPLORATION CORP CO 86,500 3,027.50 6
F FIORE GOLD LTD 3,320 1,217.40 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 240 2,220.30 3
FAO FIRST ASSET ACTIVE CREDIT ETF 868 8,113.84 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 121 452.75 4
FAT FAR RESOURCES ORD SHS AT XCNQ 254,634 31,547.08 11
FBU FIRST ASSET US BUYBACK INDEX E 156 4,012.89 4
FC FIRM CAPITAL MORTGAGE INVESTME 210 2,813.48 4
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 2,000 2,000.20 1
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,000.10 1
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 4,000 3,962.40 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 5,000 5,000.50 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 983.90 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 1,935.00 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 6,000 5,753.40 4
FCA.U FIRM CAPITAL AMERICAN REALTY P 1,000 6,740.00 2
FCC FIRST COBALT CORP COM 81,175 12,721.30 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 100 2,435.60 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 300 1,902.00 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 5 6.70 1
FCR FIRST CAPITAL REALTY INC COM 38,197 770,706.03 355
FCRR FIDELITY US DIVIDEND FOR RISIN 96 2,252.16 2
FCU FISSION URANIUM CORP COM 1,560 858.01 6
FDE FIRST TRUST ALPHADEX EMRG MKT 1 15.48 1
FDE.A FIRST TRUST ALPHADEX EMRG MKT 65 1,001.00 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 644 53.52 3
FEC FRONTERA ENERGY CORP COM 16,100 202,883.00 68
FF FIRST MINING GOLD CORP COM 5,289 1,857.45 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,408 4,631,046.56 89
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,280 26,385.60 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,400 29,148.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 300 4,935.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 100 1,662.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,163 20,399.45 7
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 400 7,203.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 160 2,936.31 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 5,137 109,608.56 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 655 15,441.10 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,000 22,280.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 4,173 26,926.20 30
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 7,004 69,509.72 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,851 400.23 7
FGO FIRST ASSET ENHANCED GOVERNMEN 414 4,175.66 8
FHB FIRST ASSET EUROPEAN BANK ETF 83 612.82 2
FHH FIRST TRUST ALPHADEX US HEALTH 155 4,135.20 3
FHQ FIRST TRUST ALPHADEX US TECHNO 58 2,083.94 1
FIE ISHARES CANADIAN FINANCIAL MON 171,389 1,167,870.33 78
FIG FIRST ASSET INVESTMENT GRADE B 68,149 730,012.17 68
FIG.U FIRST ASSET INVESTMENT GRADE B 6,300 61,866.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,434 33,604.52 26
FIRE THE SUPREME CANNABIS CO INC CO 3,256 5,489.88 49
FIRE.DB THE SUPREME CANNABIS CO INC 6. 34,000 29,957.40 1
FLB FIRST ASSET LONG DURATION FIXE 79 1,493.15 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 25 463.75 1
FLI FIRST ASSET US & CANADA LIFECO 1,524 16,304.06 6
FLOT PURPOSE FLOATING RATE INCOME F 872 7,469.04 2
FLT DRONE DELIVERY CDA CORP COM 19,511 25,608.00 15
FLWR THE FLOWR CORP COM 725 3,034.00 5
FLY FLYHT AEROSPACE SOLUTIONS LTD 67 88.95 2
FM FIRST QUANTUM MINERALS LTD COM 998,424 12,270,034.27 2,435
FMG FIRST MEXICAN GOLD CORP COM 640 12.80 1
FMS FOCUS GRAPHITE INC COM 199,037 5,971.11 5
FN FIRST NATIONAL FINANCIAL CORP 2,812 80,565.38 19
FNC FANCAMP EXPLORATION LTD COM 500 25.00 1
FNQ FINEQIA INTERNATIONAL ORD SHS 655,400 6,554.00 12
FNV FRANCO NEVADA CORP COM 71,699 6,566,970.49 388
FO FALCON OIL & GAS LTD COM 1,150 380.00 5
FONE FLOWER ONE HOLDINGS ORD SHS AT 41 59.85 2
FOOD GOODFOOD MARKET CORP COM 235 741.25 3
FORK GLOBAL BLOCKCHAIN MINING ORD S 3,900,000 19,500.00 3
FPC FALCO RESOURCES LTD COM 300 111.00 1
FPR FIRST ASSET PREFERRED SHARE ET 1,801 37,396.14 6
FR FIRST MAJESTIC SILVER CORP COM 7,455 51,667.52 69
FRII FRESHII INC SUB VOT SHS COM CL 35 99.05 1
FRL.UN SENIOR SECURED FLOATING RATE L 65 555.10 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 646 357.84 2
FRU FREEHOLD ROYALTIES LTD COM 58,645 520,258.95 257
FSB FIRST ASSET ENHANCED SHORT DUR 5,433 53,726.85 11
FSB.U FIRST ASSET ENHANCED SHORT DUR 124 1,235.04 3
FSL FIRST TRUST SENIOR LOAN ETF CA 3,385 62,733.45 9
FST FIRST TRUST CANADIAN CAPITAL S 99 3,150.52 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,489 548,183.51 64
FSY FORSYS METALS CORP COM 542 116.97 3
FSZ FIERA CAPITAL CORP CL A SUB VT 18,595 227,207.61 75
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 21,000 21,343.80 3
FTB FIRST TRUST TACTICAL BND IDX E 151 2,723.04 3
FTEC FINTECH SELECT LTD COM 200 10.00 1
FTM FORTEM RESOURCES INC COM 100 301.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 26,657 208,864.00 128
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 10,050 98,387.00 6
FTS FORTIS INC COM 108,521 5,033,852.79 903
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,600 59,317.00 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,010 19,324.40 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 791 12,195.40 8
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 3,052.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,882 41,079.90 11
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,208 22,303.00 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 600 11,946.00 5
FTT FINNING INTERNATIONAL INC COM 38,703 991,862.17 171
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 801.00 1
FUU FISSION 3.0 CORP COM 1,266 208.89 3
FVAN FIRST VANADIUM CORP COM 1,615 1,218.81 6
FVI FORTUNA SILVER MINES INC COM 70,505 329,814.42 294
FXM FIRST ASSET MORNINGSTAR CANADA 285 3,960.09 6
G GOLDCORP INC COM 180,480 2,469,376.06 344
GABY GABRIELLAS KITCHEN ORD SHS AT 388 116.40 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 11,450 632.00 2
GBR GREAT BEAR RESOURCES LTD COM 924 2,465.19 15
GBT BMTC GROUP INC COM 100 1,549.50 1
GBU GABRIEL RESOURCES LTD COM 5,460 1,901.80 2
GC GREAT CANADIAN GAMING CORP COM 46,877 2,479,512.85 300
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,065 24,383.35 9
GCM GRAN COLOMBIA GOLD CORP COM 19,609 69,850.94 27
GCR GESPEG COPPER RESOURCES INC CO 914,000 27,705.00 12
GDC GENESIS LAND DEVELOPMENT CORP 100 312.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 900 10,845.00 1
GDI GDI INTEGRATED FACILITY SERVIC 657 13,352.48 3
GDNP GOOD NATURED PRODUCTS INC COM 290 29.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,743 16,402.45 8
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 4,000 40,320.00 4
GEI GIBSON ENERGY INC COM 56,152 1,115,123.29 218
GEN GENENEWS LTD COM 733 40.32 2
GENE INVICTUS MD STRATEGIES CORP CO 11,993 12,980.05 16
GER GLEN EAGLE RESOURCES INC COM 1 0.12 1
GET GLANCE TECHNOLOGIES ORS SHS AT 96 17.28 2
GFG GFG RESOURCES INC COM 45 9.23 1
GG GALANE GOLD LTD COM 810 43.00 2
GGB GREEN GROWTH BRANDS ORD SHS AT 10,810 62,006.94 41
GGI GARIBALDI RESOURCE CORP COM 1,859 1,697.56 7
GGM GRANADA GOLD MINE INC COM 30,000 4,800.00 1
GH GAMEHOST INC COM 808 7,849.24 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,466 188.21 7
GIB.A CGI GROUP INC CL A COM SUB-VTG 46,766 4,039,135.50 486
GIII GEN III OIL CORP COM 200 59.00 1
GIL GILDAN ACTIVEWEAR INC COM 25,036 1,090,804.59 234
GIS GENESIS METALS CORP COM 111 8.88 1
GLD GOLDON RESOURCES LTD COM 300 45.00 1
GLG GLG LIFE TECH CORP COM 150 127.50 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 174,363 24,696.83 13
GLXY GALAXY DIGITAL HOLDINGS LTD OR 10,841 17,829.54 11
GMP GMP CAPITAL INC COM 1,840 3,817.40 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 65 672.75 1
GNH GOLDEN HOPE MINES LTD COM 526 34.19 1
GOLD GOLDMINING INC COM 225 202.75 2
GOOS CANADA GOOSE HOLDINGS INC SUB 31,915 2,074,840.59 293
GOR GOLDREA RESOURCES ORD SHS AT X 420 33.60 2
GOT GOLIATH RESOURCES LTD COM 500 32.50 1
GPH GRAPHITE ONE RESOURCES INC COM 500 20.00 1
GPLY GOLDPLAY EXPLORATION LTD COM 550 115.50 2
GPR GREAT PANTHER SILVER LTD COM 1,769 1,468.66 8
GPV GREENPOWER MOTOR COMPANY INC C 200 88.00 1
GPY GOLDEN PREDATOR MINING CORP CO 200 69.00 1
GQM GOLDEN QUEEN MINING LTD COM 550 27.50 2
GRAT GRATOMIC INC COM 945,136 132,907.04 66
GRB GREENBRIAR CAPITAL CORP COM 1,000 930.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 100 31.50 1
GRIN GROWN ROGUE INTERNATIONAL ORD 650 197.00 2
GRL GLOBAL REAL ESTATE DIVIDEND GR 222 1,804.89 3
GROW CO2 GRO INC COM 1,117 269.58 4
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 500 12,720.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 42,471 2,481,552.08 222
GS GLUSKIN SHEFF ASSOCIATES INC C 1,448 14,990.35 22
GSC GOLDEN STAR RESOURCES LTD COM 1,605 7,157.70 15
GSI GATEKEEPER SYSTEMS INC COM 135,000 12,150.00 5
GSS GOSSAN RESOURCES LTD COM 650 45.50 1
GSY GOEASY LTD COM 2,624 109,201.70 29
GTE GRAN TIERRA ENERGY INC COM 18,943 61,767.65 57
GTEC GTEC HOLDINGS LTD COM 1,642 880.38 5
GTII GREEN THUMB INDUSTRIES INC ORD 3,456 57,434.10 47
GTR GATLING EXPLORATION INC COM 1,456 503.40 5
GTT GT GOLD CORP COM 7,600 4,518.00 4
GUD KNIGHT THERAPEUTICS INC COM 3,681 29,711.92 18
GUY GUYANA GOLDFIELDS INC COM 67,870 115,986.16 122
GVC GLACIER MEDIA INC COM 3,049 1,539.99 2
GWA GOWEST GOLD LTD COM 59,500 2,380.00 2
GWO GREAT WEST LIFECO INC COM 146,800 4,263,865.33 588
GWO.PR.F GREAT WEST LIFECO INC 19 482.60 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,284 29,830.66 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,168 25,316.32 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 28 568.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 19,754.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,320 33,414.20 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 277 4,175.09 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,300 31,435.50 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 225 5,173.50 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,420 31,477.38 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 520 12,369.00 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,100 25,113.00 1
GXE GEAR ENERGY LTD COM 300 198.00 1
GXO GRANITE OIL CORP COM 550 416.40 4
GXU GOVIEX URANIUM INC COM CL A 498 66.23 3
H HYDRO ONE LTD COM 123,414 2,504,672.87 836
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 1,500,000 493,550.00 10
HAB HORIZONS ACTIVE CORPORATE BOND 8,429 88,442.74 16
HAC HORIZONS SEASONAL ROTATION CL 650 13,025.66 9
HAD HORIZONS ACTIVE CDN BOND CL E 136 1,344.80 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 548 4,257.96 2
HAJ HORIZONS ACTIVE EMERGING MARKE 200 2,568.00 1
HALO HALO LABS ORD SHS AT NEOE 300 123.00 1
HARV HARVEST HEALTH & RECREATION OR 51,214 421,651.84 117
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 54 1,079.26 2
HBB HORIZONS CDN SELECT UNIVERSE B 12,317 557,271.98 8
HBC HUDSONS BAY CO COM 15,439 123,486.78 40
HBG HAMILTON CAPITAL GLOBAL BANK C 429 8,346.31 2
HBG.U HAMILTON CAPITAL GLOBAL BANK C 300 4,380.00 2
HBM HUDBAY MINERALS INC COM 89,124 651,092.72 174
HBU BETAPRO GOLD BULLION 2X DAILY 90 697.50 1
HC HIGH HAMPTON HOLDINGS CORP ORD 1,342 372.58 3
HCB HAMILTON CAPITAL CANADIAN BANK 5,600 81,760.00 1
HCG HOME CAPITAL GROUP INC COM 30,052 508,663.42 101
HDI HARDWOODS DISTRIBUTION INC COM 4,737 57,996.01 12
HED BETAPRO S&P TSX CAPPED ENERGY 95 1,097.25 1
HEE HORIZONS ENHANCED INCOME ENERG 36 310.95 2
HEJ HORIZONS ENHANCED INCOME INTER 70 389.20 1
HEMB HORIZONS ACTIVE EMERGING MARKE 100 994.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 410 489.78 9
HEO H2O INNOVATION INC COM 300 258.00 1
HEP HORIZONS ENHANCED INCOME GOLD 152 3,431.20 2
HEU BETAPRO S&P TSX CAPPED ENERGY 105 601.80 2
HEX HORIZONS ENHANCED INCOME EQUIT 9 57.24 1
HEXO HEXO CORP COM 202,365 1,286,914.11 451
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,000 2,243.50 2
HFMU HAMILTON CAPITAL US MID CAP FI 257 5,177.16 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 46 698.28 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,170 10,040.67 7
HFR HORIZONS ACTIVE FLOATING RATE 13,839 137,563.36 29
HFY HAMILTON CAPITAL GLOBAL FINANC 50 749.50 1
HGD BETAPRO CANADIAN GOLD MINERS 2 50 488.50 1
HGI.UN GLOBAL TELECOM & UTILITIES INC 100 832.00 1
HGP HERITAGE GLOBAL ORD SHS AT XCN 395 272.55 1
HGU BETAPRO CANADIAN GOLD MINERS 2 28,150 256,040.50 4
HGY HORIZONS GOLD YIELD ETF UNIT C 38 179.14 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 222 2,964.51 3
HHL HARVEST HEALTHCARE LEADERS INC 320 2,548.63 8
HIP NEWSTRIKE BRANDS LTD COM 25,245 12,750.20 29
HIT HIT TECHNOLOGIES INC COM 786,958 27,530.82 61
HITI HIGH TIDE ORD SHS AT XCNQ 405 151.88 2
HIU BETAPRO S&P 500 DAILY INVERSE 230 6,478.60 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,558 1,782.34 16
HIX BETAPRO S&P TSX 60 DAILY INVER 10,000 62,800.00 1
HLC HOLLOWAY LODGING CORP COM 25 161.25 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,002.40 1
HLF HIGH LINER FOODS INC COM 2,245 16,902.10 5
HMC HAVILAH MINING CORP COM 250 70.00 1
HMJR HORIZONS EMERGING MARIJUANA GR 466 3,071.30 4
HMM.A HAMMOND MFG LTD 200 398.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,638 65,753.19 74
HMP HORIZONS ACTIVE CDN MUNICIPAL 59 577.02 1
HND BETAPRO NATURAL GAS 2X DAILY B 374,152 1,805,229.85 129
HNL HORIZON NORTH LOGISTICS INC CO 19,330 34,506.89 19
HNU BETAPRO NATURAL GAS 2X DAILY B 291,907 1,264,856.06 135
HOD BETAPRO CRUDE OIL 2X DAILY BEA 505,352 3,418,912.56 127
HOM.U BSR REIT UNITS 5,200 46,507.50 16
HOT.UN AMERICAN HOTEL INCOME PROPERTI 698 5,045.05 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 443,887 2,525,094.18 136
HPQ HPQ-SILICON RESOURCES INC COM 450 27.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 46,572 394,263.62 80
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,125 6,920.75 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 12,985 94,747.45 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 673 37,047.49 14
HR.UN H&R REIT UNITS 32,265 710,208.02 213
HRA HORIZONS GLOBAL RISK PARITY ET 86 851.91 3
HRR.UN AUSTRALIAN REIT INCOME FUND CL 592 6,023.00 3
HRT HARTE GOLD CORP COM 1,390 556.25 6
HRX HEROUX-DEVTEK INC COM 4,421 55,886.57 10
HSD BETAPRO S&P 500 2X DAILY BEAR 191,283 810,460.82 42
HSE HUSKY ENERGY INC COM 3,284,705 57,826,583.47 5,307
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 524 7,217.50 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 200 2,869.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,040 20,570.80 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 600 12,480.00 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,801 58,128.53 10
HSH HORIZONS S&P 500 CAD HED INDEX 528 33,197.72 17
HSL HORIZONS ACTIVE FLOATING RATE 50 474.00 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 910 10,156.93 10
HSU BETAPRO S&P 500 2X DAILY BULL 485 22,963.90 7
HTA HARVEST TECH ACHIEVERS GROWTH 145 1,386.10 2
HTB HORIZONS US 7-10 YEAR TREASURY 1,400 75,742.00 2
HTL HAMILTON THORNE LTD COM 12,318 13,242.09 8
HUC HORIZONS CRUDE OIL ETF 92 1,130.58 2
HUF.U HORIZONS ACTIVE US FLOATING RA 80 794.40 1
HUGE FSD PHARMA SUBORDINATE VOTING 3,246,087 1,024,302.79 275
HUT HUT 8 MINING CORP COM 2,700 4,874.00 3
HUV BETAPRO S&P 500 VIX SHORT TERM 100 675.40 2
HVT HARVEST ONE CANNABIS INC COM 6,036 3,843.85 30
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 2,100 21,349.00 4
HWO HIGH ARCTIC ENERGY SERVICES IN 125 467.90 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 44,929 267,336.18 48
HXDM HORIZONS INTL DEVELOPED MARKET 247 7,632.25 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 158 2,559.96 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 85 4,219.10 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,013 67,222.01 22
HXT HORIZONS S&P / TSX 60 UNIT CL 7,929 258,072.68 54
HXT.U HORIZONS S&P / TSX 60 UNIT CL 65 1,595.10 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,035 268,250.10 9
HXX HORIZONS EURO STOXX 50 INDEX E 212 5,887.34 3
HYD HYDUKE ENERGY SERVICES INC COM 192,800 2,888.00 3
HYG HYDROGENICS CORP COM 219 1,750.57 3
HYI HORIZONS ACTIVE HIGH YIELD BON 321 2,988.08 7
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,968 75.72 3
HZU BETAPRO SILVER 2X DAILY BULL E 90 1,003.30 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 300 6,456.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 400 8,399.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 700 15,141.00 2
IAG IA FINANCIAL CORP INC COM 16,213 767,557.84 145
IAN IANTHUS CAPITAL ORD SHS AT XCN 1,305 7,704.08 27
IBG IBI GROUP INC COM 5,300 21,200.00 4
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 3,000 3,000.30 1
IBIT INTERBIT LTD COM 2,343 3,729.08 16
ICAN INTEGRATED CANNABIS COMPANY OR 795 354.30 3
ICAU INTERCONTINENTAL GOLD AND META 12 1.80 1
ICM ICONIC MINERALS LTD COM 308 50.89 2
IDG INDIGO BOOKS & MUSIC INC 4,552 49,067.22 23
IDK THREED CAPITAL ORD SHS AT XCNQ 76,454 5,913.82 5
IDM IDM MINING LTD COM 1,785,866 106,650.13 19
IDR.UN REIT INDEXPLUS INCOME FUND UNI 300 3,889.00 3
IFC INTACT FINANCIAL CORP COM 64,952 6,664,501.14 701
IFC.PR.A INTACT FINANCIAL CORP PFD NON 529 8,896.97 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 944 18,345.84 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 200 4,102.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 253 5,909.55 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,800 38,711.00 5
IFOS ITAFOS COM 472 399.60 2
IFP INTERFOR CORP COM 79,104 1,200,741.68 226
IGB PURPOSE MANAGED DURATION INVES 81 1,575.45 1
IGCF PIMCO INVESTMENT GRADE CREDIT 644 12,014.32 3
IGM IGM FINANCIAL INC COM 49,316 1,621,493.57 239
IIP.UN INTERRENT REAL ESTATE INVESTM 14,859 200,115.44 70
ILV INVESCO S&P INTL DEVELOPED LOW 205 4,645.31 3
IME IMAGIN MEDICAL INC ORD SHS AT 30,000 3,300.00 1
IMEX IMEX SYSTEMS INC COM 169 7.61 1
IMG IAMGOLD CORP COM 291,856 1,176,875.73 714
IMO IMPERIAL OIL LTD COM 58,322 2,127,972.91 370
IMV IMV INC COM 270 2,027.00 2
IN INMED PHARMACEUTICALS INC COM 2,075 1,025.70 8
INC.UN INCOME FINANCIAL TRUST UNIT 30 359.10 1
INE INNERGEX RENEWABLE ENERGY INC 48,923 679,597.07 155
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 986,000 1,003,526.60 19
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 3,000 2,934.70 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 600 9,276.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 200 4,376.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 29,988 300,214.92 44
INOC HORIZONS INOVESTOR CANADIAN EQ 7,400 70,522.00 1
INP INPUT CAPITAL CORP COM 3,000 3,330.00 2
IOM ASSURE HOLDINGS CORP COM 1,950 4,796.00 6
IOT INNOVOTECH INC COM 200 11.00 1
IP IMAGINATION PARK ENTERTAINMENT 51,500 3,867.50 2
IPCI INTELLIPHARMACEUTICS INTERNATI 350 141.75 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,460 7,052.80 10
IPL INTER PIPELINE LTD COM 179,805 3,824,093.13 620
IPLP IPL PLASTICS INC COM 670 6,835.20 6
IPT IMPACT SILVER CORP COM 58 15.95 1
IQ AIRIQ INC COM 5 0.70 1
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,165.00 1
IRV IRVING RESOURCES ORD SHS AT XC 118 200.20 2
ISH INNER SPIRIT HOLDINGS ORD SHS 879 156.22 3
ISO ISOENERGY LTD COM 750 381.50 3
ISOL ISODIOL INTERNATIONAL ORD SHS 786 1,378.27 18
ISV INFORMATION SERVICES CORP CL A 872 13,588.87 9
ITG INTACT GOLD CORP COM 469 37.52 1
ITH INTERNATIONAL TOWER HILL MINES 46 32.66 1
ITP INTERTAPE POLYMER GROUP INC 89,398 1,700,778.43 281
ITR INTEGRA RESOURCES CORP COM 507 427.88 2
ITT INTERNET OF THINGS INC COM 395 11.13 2
ITX THE INTERTAIN GROUP LTD COM 200 2,214.00 2
IVN IVANHOE MINES LTD COM CL A 277,183 662,729.24 617
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 16,000 13,116.80 3
IVQ.U INVESQUE INC COM 1,919 14,031.91 11
J LOTUS VENTURES ORD SHS AT XCNQ 120 31.20 1
JCO JERICHO OIL CORP COM 98 43.12 1
JE JUST ENERGY GROUP INC COM 14,490 70,960.58 97
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 14,000 13,610.60 6
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 1,000 915.10 1
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JFS.UN JFT STRATEGIES FUND CL A UNIT 30 420.30 1
JOR JOURDAN RESOURCES INC COM 155,000 4,925.00 5
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KALY KALYTERA THERAPEUTICS INC COM 232,900 21,475.00 20
KAR KARMIN EXPLORATION INC 700 555.00 2
KASH HASHCHAIN TECHNOLOGY INC COM 2,958 103.53 6
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KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,605 948.33 13
KBL K-BRO LINEN INC COM 829 29,794.05 6
KBLT COBALT 27 CAPITAL CORP COM 7,180 28,885.96 69
KCC KINCORA COPPER LTD COM 712 72.64 3
KEG.UN KEG ROYALTIES INCOME FD 6,661 111,662.31 34
KEL KELT EXPLORATION LTD COM 78,604 380,548.47 143
KER KERR MINES INC COM 84 9.66 2
KEW KEW MEDIA GROUP INC VAR VOTG A 70 377.30 1
KEY KEYERA CORP COM 151,734 4,280,455.80 407
KG KLONDIKE GOLD CORP COM 290 55.10 1
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KL KIRKLAND LAKE GOLD LTD COM 18,965 678,456.41 199
KLS KELSO TECHNOLOGIES INC COM 300 216.00 1
KMAX ORGANIMAX NUTRIENT CORP COM 166 9.13 1
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KNT K92 MINING INC COM 10,545 11,281.18 4
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KPT KP TISSUE INC COM 1,016 9,312.68 10
KRN KARNALYTE RESOURCES INC COM 540 159.00 2
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KXS KINAXIS INC COM 5,555 392,249.01 66
L LOBLAWS COS LTD COM 60,513 3,894,423.64 409
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,250 30,542.00 3
LABS MEDIPHARM LABS CORP COM 25,621 51,604.63 62
LAC LITHIUM AMERICAS CORP COM 10,612 47,386.32 57
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LAM LARAMIDE RESOURCES LTD COM 545 218.95 3
LAS.A LASSONDE INDUSTRIES INC CL A S 2,092 419,045.80 11
LB LAURENTIAN BANK OF CANADA COM 14,632 636,190.75 133
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,322 25,200.68 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,021 51,519.95 9
LBS LIFE & BANC SPLIT CORP CL A CO 20,364 166,068.51 37
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LBY LIBERTY ONE LITHIUM CORP COM 500 55.00 2
LCS BROMPTON LIFECO SPLIT CORP CL 1,750 6,247.50 6
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LEP LITHIUM ENERGY PRODUCTS INC CO 400 46.00 1
LEXI LITHIUM ENERGI EXPLORATION INC 1,500 292.50 1
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LNF LEONS FURNITURE LTD COM 1,176 17,654.70 8
LNR LINAMAR CORP COM 57,819 2,840,621.65 194
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LPK LUPAKA GOLD CORP COM 24 2.40 1
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LTV LEONOVUS INC COM 300 48.00 1
LTX LABRADOR TECHNOLOGIES INC COM 262,000 3,930.00 6
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LUM LUMINA GOLD CORP COM 200 106.00 1
LUN LUNDIN MINING CORP COM 260,764 1,570,445.56 272
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LXG LEXAGENE HOLDINGS INC COM 1,001 795.40 3
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MAG MAG SILVER CORP COM 23,205 238,498.73 115
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MAXR MAXAR TECHNOLOGIES INC COM 51,594 352,240.86 319
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MC M2 COBALT CORP COM 55 13.75 1
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MD MIDLAND EXPLORATION INC COM 300 267.00 1
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ME MONETA PORCUPINE MINES INC COM 26,000 2,860.00 1
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MG MAGNA INTERNATIONAL INC COM 58,299 3,870,815.05 457
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MIC GENWORTH MI CANADA INC COM 82,456 3,619,133.36 402
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MIN EXCELSIOR MINING CORP COM 3,500 2,870.00 2
MIT THE MINT CORP COM 450 72.50 2
MJ TRUE LEAF MEDICINE INTERNATION 474 210.43 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 9,525 40,416.67 52
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MKC MACKENZIE MAXIMUM DIVERSIFICAT 76 1,649.72 2
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MKR MELKIOR RESOURCES INC COM 11,500 1,322.50 4
MKZ.UN MACKENZIE MASTER LTD PARTN 452 426.96 2
ML MILLENNIAL LITHIUM CORP COM 107 146.04 2
MLG ML GOLD CORP COM 500 10.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 52,901 219,706.52 131
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MMJ MATICA ENTERPRISES ORD SHS AT 135,285 15,102.78 9
MMP.UN PRECIOUS METALS & MINING TRUST 138 192.92 4
MMS MACARTHUR MINERALS LTD ORD SHS 300,000 9,000.00 2
MMV MINERAL MOUNTAIN RESOURCES LTD 500 64.50 2
MMX MAVERIX METALS INC COM 1,181 2,858.83 3
MN MANGANESE X ENERGY CORP COM 200 20.00 1
MND MANDALAY RESOURCES CORP COM 27,056 3,114.90 4
MNS ROYAL CANADIAN MINT-CANADIAN S 150 1,847.00 3
MNT ROYAL CANADIAN MINT CANADIAN G 1,192 21,415.40 8
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MOZ MARATHON GOLD CORP COM 990 884.71 4
MPH MEDICURE INC COM 400 2,564.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 24,646 41,093.59 40
MPX MPX BIOCEUTICAL ORD SHS AT XCN 137,745 132,475.85 39
MQR MONARQUES GOLD CORP COM 448 94.08 1
MR.DB MELCOR REIT 5.50 PCT DEBS 27,000 26,975.70 10
MR.DB.A MELCOR REIT 5.25 PCT DEBS 6,000 5,925.60 2
MRC MORGUARD CORP 207 38,287.00 4
MRE MARTINREA INTERNATIONAL INC CO 93,108 1,117,556.14 230
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MRO MILLROCK RESOURCES INC COM 400 44.00 2
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MRU METRO INC CL A COM SUB VTG 75,776 3,728,121.26 313
MSI MORNEAU SHEPHELL INC COM 37,382 1,005,440.37 103
MTA METALLA ROYALTY AND STREAMING 1,871 1,506.81 9
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MTLO MARTELLO TECHNOLOGIES GROUP IN 1,244 438.85 5
MTU MANITOU GOLD INC COM 100,000 4,000.00 1
MTY MTY FOOD GROUP INC COM 23,776 1,634,029.94 89
MUB MACKENZIE UNCONSTRAINED BOND E 1,201 24,586.09 10
MUN MUNDORO CAPITAL INC COM 200 43.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 349 8,648.41 8
MUX MCEWEN MINING INC COM 3,107 7,159.14 11
MVN MADALENA ENERGY INC COM 50,000 8,000.00 2
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MWM MICRON WASTE TECHNOLOGIES ORD 6,145 2,394.78 28
MWX MINEWORX TECHNOLOGIES LTD COM 26,000 3,250.00 1
MX METHANEX CORP COM 35,323 2,617,141.77 277
MXU MACKENZIE MAX DIV ALL WRLD DEV 663 13,727.17 8
MYA MAYA GOLD & SILVER INC COM 90 150.10 3
MYM MYM NUTRACEUTICALS INC ORD SHS 1,948 959.97 9
N NAMASTE TECHNOLOGIES INC COM 293,196 393,196.23 119
N.WT NAMASTE TECHNOLOGIES INC WTS E 550 121.00 2
NA NATIONAL BANK OF CANADA MONTRE 62,852 3,781,269.71 491
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NAM NEW AGE METALS INC COM 548 41.10 1
NB NIOCORP DEVELOPMENTS LTD COM 300 186.00 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 613 154.56 3
NBVA NUBEVA TECHNOLOGIES LTD COM 470 173.90 1
NC NETCENTS TECHNOLOGY ORD SHS AT 1,213 980.66 5
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NCU NEVADA COPPER CORP COM 4,715 2,311.43 7
NDM NORTHERN DYNASTY MINERALS LTD 181 171.96 2
NDVA INDIVA LTD COM 944 404.20 6
NEE NORTHERN VERTEX MINING CORP CO 300 75.00 1
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NERD NERDS ON SITE ORD SHS AT XCNQ 200 40.00 1
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NEXT NEXTSOURCE MATERIALS INC COM 181,500 19,057.50 5
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NFI NFI GROUP INC COM 81,257 2,361,208.67 504
NG NOVAGOLD RESOURCES INC COM 18,663 92,305.70 71
NGD NEW GOLD INC COM 229,452 318,135.44 507
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NI VICTORY NICKEL ORD SHS AT XCNQ 83 2.08 1
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NLC NEO LITHIUM CORP COM 836 706.33 5
NMX NEMASKA LITHIUM INC COM 107,687 73,271.12 92
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NP NEW POINT EXPLORATION CORP ORD 699,000 6,990.00 6
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NU NEUTRISCI INTERNATIONAL INC CO 2,318 197.62 4
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NUS NAUTILUS MINERALS INC COM 52,655 2,900.39 4
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NVCN NEOVASC INC COM 3,047 3,029.86 14
NVI NOVRA TECHNOLOGIES INC COM 100 16.00 1
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OG ORGANIC GARAGE LTD COM 384 96.00 1
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OH ORIGIN HOUSE ORD SHS AT XCNQ 42,051 323,333.09 136
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ONEX ONEX CORP SUB VTG 24,856 1,915,954.71 242
OPS OPSENS INC COM 300 265.10 3
OPT OPTIVA INC SUBORDINATE VOTING 600 27,105.00 5
OR OSISKO GOLD ROYALTIES LTD COM 25,821 306,270.45 162
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ORC.B ORCA EXPLORATION GROUP INC CL 200 1,002.00 1
ORE OREZONE GOLD CORP COM 6,032 2,900.41 29
ORG ORCA GOLD INC COM 1,100 466.50 3
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OS OSPREY GOLD DEVELOPMENT LTD CO 500 27.50 1
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OSK OSISKO MINING INC COM 33,138 90,159.42 60
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,225 11,747.50 5
OSP BROMPTON OIL SPLIT CORP COM CL 1,000 2,620.00 1
OTEX OPEN TEXT CORP COM 64,155 2,943,824.97 434
OVT OCULUS VISIONTECH INC COM 200 20.00 1
OYL CGX ENERGY INC COM 1,172 463.61 4
PAAS PAN AMERICAN SILVER CORP COM 14,777 287,332.24 56
PAC PACTON GOLD INC COM 66 18.81 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,758 3,619.57 19
PAT PATRIOT ONE TECHNOLOGIES INC C 1,722 3,398.47 26
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PBL POLLARD BANKNOTE LTD COM 1,852 42,178.62 9
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PCI PERLITE CANADA INC COM 400 324.00 1
PCY PROPHECY DEVELOPMENT CORP COM 7 1.82 1
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PDV PRIME DIVIDEND CORP CL A COM 1,602 9,001.14 5
PE PURE ENERGY MINERALS LTD COM 33,500 3,517.50 1
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PEEK PEEKS SOCIAL LTD COM 15 1.05 1
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PEI PROSPERA ENERGY INC COM 261,000 11,745.00 3
PEO PEOPLE CORP COM 6,828 52,811.05 21
PER PERUVIAN METALS CORP COM 71 2.49 1
PERU CHAKANA COPPER CORP COM 269 96.84 1
PEY PEYTO EXPLORATION & DEVELOPMEN 1,898,220 13,583,726.42 2,130
PFB PFB CORP COM 459 4,566.00 2
PFG PURPOSE GLOBAL FINANCIALS INCO 245 2,282.80 2
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PFM PRONTOFORMS CORPORATION COM 100 33.00 1
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PGF PENGROWTH ENERGY CORP COM 81,969 56,415.09 40
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PHO PHOTON CONTROL INC 50 59.00 2
PHR PURPOSE DURATION HEDGED REAL E 84 1,607.76 2
PHX PHX ENERGY SERVICES CORP COM 75 187.50 1
PHYS SPROTT PHYSICAL GOLD TRUST 65 904.15 1
PIC.A PREMIUM INCOME CORP COM CL A 5,423 34,438.37 11
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,700 39,047.00 5
PID PURPOSE INTL DIVIDEND FUND ETF 2,386 48,525.96 17
PIF POLARIS INFRASTRUCTURE INC COM 17,280 175,515.20 34
PILL CANNTAB THERAPEUTICS ORD SHS A 450 405.00 2
PIPE PIPESTONE ENERGY CORP COM 1,921 3,966.88 16
PJX PJX RESOURCES INC COM 466 139.80 2
PKG PARCELPAL TECHNOLOGY INC ORD S 2,187 597.57 8
PKI PARKLAND FUEL CORP COM 50,354 1,855,815.90 298
PKK PEAK POSITIONING TECHNOLOGIES 125 3.75 1
PL PINNACLE RENEWABLE ENERGY INC 1,585 18,583.95 12
PLC PARK LAWN CORP COM 21,120 521,736.49 91
PLI PROMETIC LIFE SCIENCES INC COM 311,332 92,243.72 28
PLTH PLANET 13 HOLDINGS ORD SHS AT 10,163 20,387.66 44
PLU PLATEAU ENERGY METALS INC COM 10 7.40 1
PLUS PLUS PRODS ORD SHS AT XCNQ 185 867.80 3
PLV INVESCO LOW VOLATILITY PORTFOL 90 1,956.60 1
PLX POINT LOMA RESOURCES LTD COM 180 36.00 1
PLZ.UN PLAZA RETAIL REIT UNITS 2,294 9,098.80 12
PMB.UN PICTON MAHONEY TACTICAL INCOME 65 511.55 1
PMIF PIMCO MONTHLY INCOME FUND ETF 12,535 245,280.11 63
PMM PURPOSE MULTI-STRATEGY MARKET 70 1,558.65 3
PMN PROMIS NEUROSCIENCES INC COM 450 124.50 2
PMT PERPETUAL ENERGY INC COM 200 36.00 1
PNE PINE CLIFF ENERGY LTD 300 72.00 1
PNG KRAKEN ROBOTICS INC COM 1,028 508.33 6
PNN PENNINE PETROLEUM CORP COM 200,000 3,000.00 3
PNP PINETREE CAPITAL LTD COM 176 245.04 4
PONY PAINTED PONY ENERGY LTD COM 6,785 9,364.45 7
POU PARAMOUNT RESOURCES LTD CL A C 8,476 71,257.51 33
POW POWER CORP OF CANADA SUB VTG C 146,603 3,771,399.71 913
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,145 52,583.08 10
POW.PR.B POWER CORP OF CANADA PFD 1ST B 344 8,051.60 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 7 175.63 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 404 8,883.38 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 255 6,251.60 4
PPL PEMBINA PIPELINE CORP COM 157,319 7,025,329.12 872
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 620 14,170.60 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,571 29,119.64 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 200 3,706.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,300 48,135.50 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 500 12,870.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 4,600 118,151.00 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 300 5,796.00 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 600 12,359.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 800 19,592.00 1
PPS INVESCO CANADIAN PFD SHARE IND 2,344 34,664.46 12
PR LYSANDER-SLATER PREFERRED SHAR 19 175.18 1
PREV PREVECEUTICAL MEDICAL ORD SHS 380,750 22,570.68 14
PRG PRECIPITATE GOLD CORP COM 376 52.64 1
PRN PROFOUND MEDICAL CORP COM 255 202.45 2
PRQ PETRUS RESOURCES LTD COM 700 384.00 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 5,372 11,867.39 26
PSA PURPOSE HIGH INTEREST SAVINGS 337,961 16,916,004.57 358
PSB INVESCO 1-5 YEAR LADDERED INVE 756 13,458.54 19
PSD PULSE SEISMIC INC CL A COM 1,518 3,583.15 10
PSI PASON SYSTEM INC COM 13,455 279,497.37 131
PSK PRAIRIESKY ROYALTY LTD COM 50,787 989,033.37 365
PST PISTOL BAY MINING INC COM 400 12.00 1
PSU.U PURPOSE US CASH ETF UNITS 1,313 131,469.47 9
PTB INVESCO TACTICAL BOND ETF 3,255 59,462.30 13
PTE PIONEERING TECHNOLOGY CORP COM 55 6.05 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 832 795.42 4
PTK POET TECHNOLOGIES INC COM 241 72.30 3
PTM PLATINUM GROUP METALS LTD COM 26 50.18 1
PTQ PROTECH HOME MEDICAL CORP COM 2,256 1,382.56 9
PTU PUREPOINT URANIUM GROUP INC CO 100,445 7,033.38 3
PUD PURPOSE US DIVIDEND FUND ETF U 1 21.30 1
PUL PULSE OIL CORP COM 250 42.50 1
PURE PURE GLOBAL CANNABIS INC COM 2,543 655.41 12
PVG PRETIUM RESOURCES INC COM 58,128 532,074.96 106
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 756 19,377.40 2
PWF POWER FINANCIAL CORP COM 59,931 1,618,461.52 476
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 600 14,436.00 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 342 8,590.13 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 350 8,861.00 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 300 6,507.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,529.50 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 200 3,134.00 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 3,260.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,000 24,010.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,193 46,892.57 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 740 14,454.80 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 300 6,777.00 2
PWM POWER METALS CORP COM 10 1.75 1
PX PELANGIO EXPLORATION INC COM 757 165.26 3
PXC INVESCO FTSE RAFI CANADIAN IND 313 7,962.30 7
PXG INVESCO FTSE RAFI GLOBAL+ INDE 30 659.10 1
PXS INVESCO FTSE RAFI US INDEX ETF 60 1,486.15 2
PXT PAREX RESOURCES INC COM 233,378 4,640,680.08 347
PXU.F INVESCO FTSE RAFI US INDEX ETF 66 2,385.24 1
PYF PURPOSE PREMIUM YIELD FUND ETF 24,446 457,753.00 8
PYR PYROGENESIS CANADA INC COM 1,100 694.00 2
PZA PIZZA PIZZA ROYALTY CORP COM 10,320 104,738.44 35
PZC INVESCO FTSE RAFI CANADIAN SMA 46 847.78 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 142 3,434.98 2
QBOT QUANTUM COBALT ORD SHS AT XCNQ 500 22.50 1
QBR.A QUEBECOR INC 603 18,194.63 3
QBR.B QUEBECOR INC CL B COM 153,621 4,632,590.99 249
QCD AGFIQ ENHANCED CORE CANADIAN E 58 1,454.64 1
QEM AGFIQ ENHANCED CORE EMERGING M 15 412.20 1
QIE AGFIQ ENHANCED CORE INTERNATIO 115 3,035.36 2
QIT QUINTO RESOURCES INC COM 500 32.50 1
QMC QMC QUANTUM MINERALS CORP COM 3,627 1,243.73 13
QMX QMX GOLD CORP COM 2,079 178.61 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 340 19,379.24 11
QSR RESTAURANT BRANDS INTERNATIONA 21,877 1,658,511.14 336
QST QUESTOR TECHNOLOGY INC COM 449 1,810.49 7
QTIP MACKENZIE US TIPS INDEX ETF (C 400 38,432.00 1
QTRH QUARTERHILL INC COM 6,364 8,312.41 14
QYOU QYOU MEDIA INC COM 135,100 10,132.50 4
RAI.UN REAL ASSET INCOME AND GROWTH F 700 5,243.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,496 16,472.56 12
RBA RITCHIE BROTHERS AUCTIONEERS I 6,347 301,008.79 61
RBN.UN BLUE RIBBON INCOME FUND TRUST 2,067 16,602.07 8
RBNK RBC CANADIAN BANK YIELD INDEX 513 9,938.18 13
RBO RBC 1-5 YEAR LADDERED CORPORAT 9,393 176,766.62 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,296 24,423.72 12
RBX ROBEX RESOURCES INC COM 594 44.55 2
RCD RBC QUANT CANADIAN DIVIDEND LE 996 19,229.73 20
RCG RESOURCE CAPITAL GOLD CORP COM 290,000 3,625.00 13
RCH RICHELIEU HARDWARE LTD COM 2,447 62,254.22 28
RCI.A ROGERS COMMUNICATIONS INC 1,150 83,093.10 4
RCI.B ROGERS COMMUNICATIONS INC CL B 48,903 3,541,190.85 425
RCK ROCK TECH LITHIUM INC COM 30 27.30 1
RCLF ROCKCLIFF METALS CORP COM 250 38.50 2
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 400 4,496.00 1
RCSB RBC CANADIAN SHORT TERM BOND I 123 2,443.05 2
RCT ROCHESTER RESOURCES LTD COM 9 0.23 1
RCUB RBC CANADIAN BOND INDEX ETF AT 41 819.71 3
REAL REAL MATTERS INC COM 45,600 189,185.00 24
RECP RECIPE UNLIMITED CORP SUB VTG 462 12,731.19 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 39,400 969,778.14 247
RET REITMANS CANADA LTD 300 1,092.00 1
RET.A REITMANS CANADA LTD CL A COM 150 554.00 2
RFC RIFCO INC 1,500 1,230.00 2
RFP RESOLUTE FOREST PRODUCTS INC C 155 1,961.75 2
RG ROMIOS GOLD RESOURCES INC COM 750 37.50 1
RGD REUNION GOLD CORP COM 26,300 4,339.50 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 155 3,105.79 6
RGX ARGEX TITANIUM INC COM 134,429 7,393.60 4
RHT RELIQ HEALTH TECHNOLOGIES INC 3,099 1,063.96 12
RID RBC QUANT EAFE DIVIDEND LEADER 2,582 57,575.87 37
RID.U RBC QUANT EAFE DIVIDEND LEADER 990 16,660.72 4
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,626 56,898.34 26
RIE RBC QUANT EAFE EQUITY LEADERS 500 10,465.00 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 70 1,345.24 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 200 4,098.00 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 800 18,952.00 2
RIN RESINCO CAPITAL PARTNERS ORD S 13,534 2,645.87 13
RINT RBC INTERNATIONAL EQUITY INDEX 20 396.20 1
RIO RIO2 LIMITED COM 5,925 3,169.00 5
RISE RISE GOLD ORD SHS AT XCNQ 1,400 109.00 3
RIT FIRST ASSET CANADIAN REIT ETF 1,143 19,032.60 26
RIV CANOPY RIVERS INC COM 71,065 316,037.42 104
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,488 28,261.58 31
RLD RBC STRATEGIC GLOBAL DIVIDEND 301 7,004.50 5
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 166 24.90 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 5,310 46,409.99 37
RML RUSORO MINING LTD COM 65,900 7,249.00 4
RMX RUBICON MINERALS CORP COM 12,900 16,641.00 1
RNW TRANSALTA RENEWABLES INC COM 6,704 75,107.95 58
RNX ROYAL NICKEL CORP COM 148,103 70,542.98 25
ROE RENAISSANCE OIL CORP COM 38,000 6,080.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 23 48.30 1
ROOT ROOTS CORP COM 380 1,360.80 5
ROXG ROXGOLD INC COM 1,311 1,009.47 4
RPC RAISE PRODUCTION INC COM 880 132.00 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 462 9,874.96 7
RPDH RBC QUANT EUROPEAN DIVIDEND LE 366 7,757.82 5
RPF RBC CANADIAN PFD ETF CAD UNITS 4,382 93,400.18 65
RPI.UN RICHARDS PACKAGING INCOME FD T 50 1,846.00 2
RPS PURPOSE CANADIAN PREFERRED CAD 186 3,978.67 3
RPSB RBC PH&N SHORT TERM CANADIAN B 190 3,772.70 5
RQB RAVENQUEST BIOMED ORD SHS AT X 2,219 1,368.18 7
RQH RBC TARGET 2020 CORPORATE BOND 168 3,338.16 3
RQI RBC TARGET 2021 CORPORATE BOND 70 1,372.05 2
RRI RIVERSIDE RESOURCES INC COM 763 125.90 3
RRS ROGUE RESOURCES INC COM 27 2.70 1
RSI ROGERS SUGAR INC COM 1,224 6,884.85 15
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 1,999.80 1
RTI RADIENT TECHNOLOGIES INC COM 878 802.70 7
RUD RBC QUANT US DIVIDEND LEADERS 1,120 36,583.02 25
RUDH RBC QUANT US DIVIDEND LEADERS 227 5,684.14 6
RUE RBC QUANT US EQTY LEADERS ETF 16 427.84 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 8,196 67,884.00 31
RUP RUPERT RESOURCES LTD COM 550 484.00 2
RUS RUSSEL METALS INC COM 59,144 1,396,267.76 350
RUSA RBC U.S. EQUITY INDEX ETF AT N 35 800.42 3
RVV REVIVE THERAPEUTICS LTD COM 500 47.50 1
RVX RESVERLOGIX CORP COM 140 450.80 2
RWW FIRST ASSET MSCI WORLD LOW RIS 1,034 29,310.14 3
RX BIOSYENT INC COM 150 1,224.00 2
RXD RBC QUANT EMERGING MARKETS DIV 881 17,979.45 9
RY ROYAL BANK OF CANADA MONTREAL 304,841 29,943,453.97 1,878
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,900 47,880.00 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 700 17,685.50 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,850 46,594.00 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 300 7,566.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,900 57,741.00 12
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,400 35,208.50 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 7,500 160,071.50 33
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,438 36,242.66 6
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,230 26,058.10 7
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 125 3,023.45 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 200 4,833.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 188 4,757.64 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 5,982 155,429.04 11
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,635 94,908.90 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,990 45,965.70 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 793 19,176.35 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,377 88,030.39 14
RYR ROYAL ROAD MINERALS LTD COM 266 17.29 1
RYU RYU APPAREL INC COM 581,887 55,279.27 35
RZZ ABITIBI ROYALTIES INC COM 500 5,049.00 4
S SHERRITT INTERNATIONAL CORP CO 236,635 97,556.76 52
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,580 2,837.67 15
SAP SAPUTO INC COM 67,775 2,659,231.19 413
SB STRATABOUND MINERALS CORP COM 690 17.25 1
SBB SABINA GOLD & SILVER CORP COM 5,544 7,319.40 2
SBC BROMPTON SPLIT BANC CORP CL A 1,227 15,764.68 8
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 4,000 40,100.00 3
SBN S SPLIT CORP CL A COM 300 1,746.00 1
SBR SILVER BEAR RESOURCES PLC ORD 152 21.54 2
SCL SHAWCOR LTD COM 4,527 83,987.23 40
SCR THESCORE INC CL A COM SUB VTG 95 28.03 1
SCU SECOND CUP LTD COM 210 435.60 3
SCZ SANTACRUZ SILVER MINING LTD CO 272,250 14,974.75 20
SDR STROUD RESOURCES LTD COM 75,000 1,125.00 1
SDX SDX ENERGY INC COM 250 172.50 1
SDZ SECURITY DEVICES INTERNATIONAL 200 37.00 1
SEA SEABRIDGE GOLD INC COM 640 11,088.20 8
SEI SINTANA ENERGY INC COM 720 81.90 2
SES SECURE ENERGY SERVICES INC COM 76,921 614,225.63 136
SEV SPECTRA7 MICROSYSTEMS INC COM 59,011 5,751.10 3
SFD NXT ENERGY SOLUTIONS INC COM 1,500 720.00 2
SFI SOLUTION FINANCIAL INC COM 20 8.40 1
SGC SOLSTICE GOLD CORP COM 166 21.58 1
SGI SUPERIOR GOLD INC COM 50 37.00 1
SGY SURGE ENERGY INC COM 210,741 287,226.22 215
SHC SPHERE FTSE CAN SUSTAINABLE YL 1 11.49 1
SHOP SHOPIFY INC SUB VTG CL A 19,588 4,133,073.19 417
SHV SEAHAWK VENTURES INC ORD SHS A 487 202.11 1
SHZ SPHERE FTSE EMERGING MARKETS S 98 962.36 1
SIA SIENNA SENIOR LIVING INC COM 43,712 734,613.75 164
SIC SOKOMAN IRON CORP COM 642 105.93 2
SID FIRST ASSET US TRENDLEADERS ID 87 1,768.71 2
SIE SIENNA RESOURCES INC COM 200 10.00 1
SII SPROTT INC COM 13,467 34,272.49 17
SIL SILVERCREST METALS INC COM 698 2,760.31 8
SIM SIYATA MOBILE INC COM 400 184.00 3
SIS SAVARIA CORP 18,937 280,771.18 87
SJ STELLA JONES INC COM 62,833 2,573,564.74 208
SJR.B SHAW COMMUNICATION INC CL B CN 68,721 1,824,225.50 468
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,857 60,364.46 10
SKP STRIKEPOINT GOLD INC COM 200 27.00 1
SLF SUN LIFE FINANCIAL INC COM 95,072 4,569,901.07 641
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 800 17,328.00 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 447 9,143.91 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 829 17,007.86 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 947 19,382.74 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,500 23,085.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 802 14,315.66 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,100 23,096.00 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,954 29,707.51 8
SLL STANDARD LITHIUM LTD COM 50 53.00 1
SMB SIMBA ESSEL ENERGY INC COM 800 8.00 1
SMC SULLIDEN MINING CAPITAL INC CO 1,000 95.00 2
SME SAMA RESOURCES INC/RESSOURCES 100 31.50 1
SMF SEMAFO INC COM 87,062 234,213.66 179
SMN SAN MARCO RESOURCES INC COM 5,200 647.00 2
SMT SIERRA METALS INC COM 494 1,242.18 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 21,251 215,711.12 131
SMY SEARCH MINERALS INC COM 51,000 2,040.00 1
SNA STAR NAVIGATION SYSTEMS GROUP 1,367 82.02 2
SNC SNC-LAVALIN GROUP INC COM 32,426 1,562,773.77 337
SNM SHAMARAN PETROLEUM CORP COM 500 45.00 1
SNN SUNNIVA ORD SHS AT XCNQ 2,089 8,806.48 11
SOG STRATEGIC OIL & GAS LTD COM 316 12.64 1
SOIL SATURN OIL & GAS INC COM 400 70.00 1
SOJ SOJOURN EXPLORATIONS INC COM 200 18.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 90 260.10 2
SOLO SOLO GROWTH CORP COM 211,958 10,597.90 4
SOT.UN SLATE OFFICE REIT UNITS 9,205 61,889.63 79
SOU SOUTHERN ENERGY CORP COM 296 29.61 3
SOX STUART OLSON INC COM 65 364.20 2
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,000.10 1
SOY SUNOPTA INC COM 1,552 9,088.58 4
SPA SPANISH MOUNTAIN GOLD VENTURES 500 42.50 1
SPB SUPERIOR PLUS CORP COM 71,503 745,599.21 313
SPR SPROUTLY CANADA ORD SHS AT XCN 1,876 782.18 8
SQP STRONGCO CORP COM 500 755.00 1
SRC STAKEHOLDER GOLD CORP COM 500 27.50 1
SRCH SEARCHLIGHT RESOURCES INC COM 200 7.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 100 116.50 2
SRL SALAZAR RESOURCES LTD COM 133 14.63 1
SRT.UN SLATE RETAIL CL U REIT UNITS 2,946 36,689.65 16
SRU.UN SMARTCENTRES REIT VARIABLE VOT 23,350 753,108.17 209
SRV.UN SIR ROYALTY INCOME FUND UNIT 60 948.00 1
SRX STORM RESOURCES LTD COM 131 239.07 2
SSC SMARTCOOL SYSTEMS INC 52 2.34 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 190 1,582.70 3
SSL SANDSTORM GOLD LTD COM 107,869 647,187.39 139
SSP SANDSPRING RESOURCES LTD COM 1,441 398.67 5
SSRM SSR MINING INC COM 10,054 163,592.94 60
SSS SUNVEST MINERALS CORP COM 300,000 9,000.00 8
STC SANGOMA TECHNOLOGIES CORP COM 76 95.92 2
STEP STEP ENERGY SERVICES LTD COM 31,713 65,230.56 22
STGO STEPPE GOLD LTD COM 400 332.00 1
STLC STELCO HOLDINGS INC COM 28,821 458,654.79 202
STMP STAMPER OIL & GAS CORP COM 6 0.21 1
STN STANTEC INC COM 25,465 798,522.08 78
STUS.A STARLIGHT US MULTI-FAMILY NO 5 89 760.95 1
SU SUNCOR ENERGY INC COM 503,111 20,545,268.51 1,930
SUGR SUGARBUD CRAFT GROWERS CORP CO 694,500 58,275.00 8
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 500,000 17,500.00 1
SUM SOLIUM CAPITAL INC COM 4,799 58,688.23 11
SUN WILDFLOWER BRANDS ORD SHS AT X 115 85.10 1
SUNM SUN METALS CORP COM 300 106.50 1
SVA SERNOVA CORP COM 315 59.85 1
SVB SILVER BULL RESOURCES INC COM 279 44.64 1
SVE SILVER ONE RESOURCES INC COM 411 96.92 2
SVI STORAGEVAULT CANADA INC COM 302 773.62 6
SVM SILVERCORP METALS INC COM 22,925 63,024.50 123
SVR ISHARES SILVER BULLION ETF HED 188 1,563.76 3
SVR.C ISHARES SILVER BULLION ETF NON 146 1,191.73 2
SW SIERRA WIRELESS INC COM 1,285 25,613.49 43
SWA SARAMA RESOURCES LTD COM 2,000 100.00 1
SWP SWISS WATER DECAFFEINATED COFF 748 3,694.60 8
SWY STORNOWAY DIAMOND CORP COM 282 59.22 2
SX ST-GEORGES ECO-MINING ORD SHS 350,466 64,731.02 25
SXE STRATA X ENERGY LTD COM 500 40.00 1
SXP SUPREMEX INC COM 515 1,310.10 8
SYH SKYHARBOUR RESOURCES LTD COM 275 114.13 1
SYZ SYLOGIST LTD 1,160 14,697.80 4
T TELUS CORPORATION COM 233,874 10,697,448.71 1,664
TA TRANSALTA CORP COM 79,381 516,299.48 325
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 392 4,770.16 2
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,622.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 900 13,903.50 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 577 10,116.79 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 500 9,495.00 2
TAC TASCA RESOURCES LTD COM 75,000 3,375.00 6
TAL PETROTAL CORP COM 30 7.80 1
TAO TAG OIL LTD COM 1,250 417.50 3
TBP TETRA BIO-PHARMA INC COM 3,155 2,780.64 15
TC TUCOWS INC COM CL A 189 16,565.76 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 134 128.64 1
TCL.A TRANSCONTINENTAL INC 13,219 275,632.20 68
TCL.B TRANSCONTINENTAL INC CL B COM 175 3,634.75 2
TCN TRICON CAPITAL GROUP INC COM 25,456 261,764.05 126
TCS TECSYS INC COM 200 2,472.50 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 930 7,783.80 3
TCW TRICAN WELL SERVICE LTD COM 202,269 270,768.05 94
TD TORONTO-DOMINION BANK COM 340,141 24,119,424.53 2,131
TD.PF.A TORONTO DOMINION BANK NON CUM 2,450 48,029.00 6
TD.PF.B TORONTO DOMINION BANK NON CUM 6,070 118,331.00 25
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,600 108,508.00 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,702 36,945.42 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 870 19,253.80 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 521 12,603.03 7
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,528 65,325.59 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,999 50,377.77 11
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,650 81,946.50 10
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,480 99,660.95 16
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,653 104,961.86 14
TDG TRINIDAD DRILLING LTD COM 41,271 69,128.57 145
TECK.A TECK RESOURCES LTD CL A COM 390 11,731.50 2
TECK.B TECK RESOURCES LTD CL B COM SU 53,770 1,624,681.72 355
TEN TERRACO GOLD CORP COM 51,000 3,570.00 1
TER TERRASCEND ORD SHS AT XCNQ 139 793.62 3
TEST FLUROTECH LTD COM 100 45.00 1
TEV TERVITA CORP COM 10,874 74,906.20 20
TF TIMBERCREEK FINANCIAL CORP COM 3,931 36,242.81 11
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 996.90 1
TFII TFI INTERNATIONAL INC COM 21,431 822,365.96 223
TG TRIFECTA GOLD LTD COM 66 3.96 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 43,975 18,464.92 15
TGL TRANSGLOBE ENERGY CORP COM 1,731 4,490.86 14
TGO TERAGO INC COM 48 524.16 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 3,724 10,946.17 60
TGV TANGO MINING LIMITED COM 430 10.75 1
TGZ TERANGA GOLD CORP COM 3,370 13,329.50 5
TH THERATECHNOLOGIES INC COM 4,211 34,853.95 31
THC THC BIOMED INTL ORD SHS AT XCN 3,548 1,635.98 12
THO TAHOE RESOURCES INC COM 18,129 89,632.22 57
TI TITAN MINING CORPORATION COM 49 51.45 1
TIG TRIUMPH GOLD CORP COM 220 91.30 1
TIH TOROMONT INDUSTRIES LTD COM 20,598 1,191,664.00 213
TILT TILT HOLDINGS ORD SHS AT XCNQ 5,916 21,177.08 18
TK TINKA RESOURCES LTD COM 325 108.88 2
TKO TASEKO MINES LTD COM 3,565 2,754.25 5
TKX TRACKX HOLDINGS INC COM 400 142.00 1
TLG TROILUS GOLD CORP COM 10 6.60 1
TLT THERALASE TECH INC COM 200 61.00 2
TLV INVESCO S&P/TSX COMPOSITE LOW 365 9,883.54 6
TMD TITAN MEDICAL INC COM 7,757 34,217.35 63
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 50 4.00 1
TMG THERMAL ENERGY INTERNATIONAL L 186 13.02 1
TMI.B TRIMETALS MINING INC COM CL B 350 21.00 1
TML TREASURY METALS INC COM 5 1.65 1
TMR TMAC RESOURCES INC COM 33,415 189,090.10 67
TNA EVERGREEN GAMING CORP COM 700 268.00 2
TNP TRANSATLANTIC PETROLEUM LTD CO 100 150.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,520 21,757.05 26
TNX TANZANIAN ROYALTY EXPLORATION 180 81.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 580 341.95 3
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 830 7,570.00 4
TOG TORC OIL & GAS LTD COM 62,069 288,431.01 333
TORQ TORQ RESOURCES INC COM 200 80.00 1
TOS TSO3 INC 500 310.00 2
TOT TOTAL ENERGY SERVICES INC COM 1,115 11,357.70 11
TOU TOURMALINE OIL CORP COM 266,407 4,967,695.78 979
TOY SPIN MASTER CORP SUB VOTG SHS 21,778 985,357.59 94
TPE TD INTERNATIONAL EQUITY INDEX 122 2,015.72 2
TPH TEMPLE HOTELS INC COM 66 142.56 1
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 1,000 998.60 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 500 200.00 2
TPU TD US EQUITY INDEX ETF UNITS 61 1,189.95 2
TPX.B MOLSON COORS CANADA INC CL B E 353 30,562.10 5
TRC TISDALE RESOURCES CORP COM 50 10.00 1
TRI THOMSON REUTERS CORP COM 58,273 3,902,181.44 503
TRIL TRILLIUM THERAPEUTICS INC COM 476 1,072.86 6
TRL TRILOGY INTERNATIONAL PARTNERS 100 161.00 1
TRP TRANSCANADA CORP COM 393,982 21,516,654.17 1,731
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,000 16,136.00 7
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 11,055 151,004.35 21
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 4,282 61,451.78 11
TRP.PR.D TRANSCANADA CORP CUM REDM FST 476 8,716.46 6
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,950 35,860.00 3
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 3,700 60,676.00 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,537 51,656.91 13
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 500 6,785.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,883 100,137.00 10
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 14,842 361,856.40 69
TRQ TURQUOISE HILL RESOURCES LTD C 395,727 834,773.21 1,242
TRS TRES-OR RESOURCES LTD COM 700 17.50 1
TRST CANNTRUST HOLDINGS INC COM 34,291 286,086.34 143
TRUL TRULIEVE CANNABIS ORD SHS AT X 12,058 161,454.12 78
TRZ TRANSAT AT INC COM 16,694 98,551.57 141
TS.B TORSTAR CORP CL B COM NON VTG 888 656.24 3
TSGI THE STARS GROUP INC COM 28,504 676,606.43 137
TSN TELSON MINING CORP COM 1,000 425.00 1
TSU TRISURA GROUP LTD COM 1,331 34,683.22 12
TTP TD CANADIAN EQUITY INDEX ETF U 81 1,371.11 3
TTR TITANIUM TRANSPORTATION GROUP 1,900 2,535.00 4
TTZ TOTAL TELCOM INC 650 94.25 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,460.00 1
TV TREVALI MINING CORP COM 1,609,102 570,282.79 353
TVE TAMARACK VALLEY ENERGY LTD COM 47,494 106,475.95 119
TVI TVI PACIFIC INC COM 100,556 1,002.78 5
TWC TWC ENTERPRISES LTD COM 341 4,429.85 3
TWM TIDEWATER MIDSTREAM AND INFRAS 21,914 28,329.12 122
TXF FIRST ASSET TECH GIANTS COVERE 1,219 18,060.02 8
TXG TOREX GOLD RESOURCES INC COM 57,834 796,184.45 131
TXP TOUCHSTONE EXPLORATION INC COM 600 129.00 2
TXR TERRAX MINERALS INC COM 470 205.95 2
TYE TROYMET EXPLORATION CORP COM 130,000 1,300.00 2
U URANIUM PARTICIPATION CORP COM 46,692 223,667.16 113
UAV GLOBAL UAV TECHNOLOGIES ORD SH 500 20.00 1
UBM UNITED BATTERY METALS ORD SHS 1,000 77.50 2
UCU UCORE RARE METALS INC COM 300 39.00 1
UEX UEX CORP COM 15 2.48 1
UFS DOMTAR CORP COM 717 42,236.81 12
ULV.F INVESCO S&P 500 LOW VOLATILITY 215 7,892.81 5
UNC UNITED CORPS LTD 185 17,439.60 4
UNI UNISYNC CORP COM 200 748.00 1
UNS UNI SELECT INC COM 12,906 245,559.59 73
UR URTHECAST CORP COM 1,286 212.49 5
URE UR ENERGY INC COM 7,400 6,660.00 52
USA AMERICAS SILVER CORP COM 8,818 19,418.88 29
USB INVESCO LADDERRITE U.S. 0-5 YE 792 17,971.26 5
USS UNISERVE COMMUNICATIONS CORP C 1,000 85.00 1
UTE.UN CANADIAN UTILITIES & TELECOM I 50 442.00 1
UVN URAVAN MINERALS INC 320 8.00 1
UWE U3O8 CORP COM 300 70.50 1
UXM FIRST ASSET MORNINGSTAR US DIV 100 1,371.80 3
VA VANGUARD FTSE DEVELOPED ASIA P 553 17,753.09 10
VAB VANGUARD CANADIAN AGGREGATE BO 34,814 866,496.15 52
VAH VANGUARD FTSE DEVELOPED ASIA P 500 13,800.00 1
VAI VIRTUALARMOUR INTERNATIONAL OR 250 77.50 1
VB VERSABANK COM 2,006 14,362.62 5
VBAL VANGUARD BALANCED ETF PORTFOLI 5,458 131,228.54 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 341 8,981.69 7
VBU VANGUARD US AGGREGATE BOND IND 515 12,453.94 13
VCE VANGUARD FTSE CANADA INDEX ETF 647 21,014.03 20
VCI VITREOUS GLASS INC COM 700 2,506.00 2
VCM VECIMA NETWORKS INC COM 284 2,438.40 4
VCN VANGUARD FTSE CANADA ALL CAP I 2,924 89,933.04 76
VCNS VANGUARD CONSERVATIVE ETF PORT 10,480 255,291.25 16
VDU VANGUARD FTSE DEVELOPED ALL CA 1,028 33,316.57 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,076 34,528.82 21
VE VANGUARD FTSE DEVELOPED EUROPE 343 9,064.65 7
VEE VANGUARD FTSE EMERGING MARKETS 7,882 252,832.32 59
VEF VANGUARD FTSE DEVELOPED ALL CA 878 32,726.72 18
VEH VANGUARD FTSE DEVELOPED EUROPE 105 2,805.85 3
VET VERMILION ENERGY INC COM 54,296 1,773,837.19 358
VFF VILLAGE FARMS INTERNATIONAL IN 1,475 7,306.42 21
VFV VANGUARD S&P 500 INDEX ETF UNI 4,840 299,883.05 108
VGG VANGUARD US DIVIDEND APPRECIAT 1,064 48,676.40 24
VGH VANGUARD US DIVIDEND APPRECIAT 547 19,123.51 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,824 67,088.57 70
VGW VALENS GROWORKS ORD SHS AT XCN 9,110 19,677.63 46
VHI VITALHUB CORP COM 533 91.86 2
VI VANGUARD FTSE DEV ALL CAPEX NO 4,332 113,121.16 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 6,343 3,206.79 4
VII SEVEN GENERATIONS ENERGY LTD C 257,286 2,746,642.88 792
VIT VICTORIA GOLD CORP COM 3,398 1,401.18 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 6,156 160,729.02 47
VIVO VIVO CANNABIS INC COM 6,203 4,991.44 25
VLC VELOCITY MINERALS LTD COM 200 42.00 1
VLE VALEURA ENERGY INC COM 796 2,665.17 9
VLI VISION LITHIUM INC COM 3,000 360.00 1
VLN VELAN INC SUB VTG SH 150 1,470.50 2
VM VOYAGEUR MINERALS LTD COM 600 72.00 2
VMD VIEMED HEALTHCARE INC COM 4,661 25,422.25 24
VMO VANGUARD GLOBAL MOMENTUM FACTO 200 6,156.00 1
VNP 5N PLUS INC COM 3,182 9,461.08 5
VNP.DB 5N PLUS INC 5.75 PCT DEBS 2,000 2,010.20 1
VNR VALENER INC COM 2,838 58,850.94 30
VNR.PR.A VALENER INC PFD CUM RATE RESET 300 6,615.00 1
VO VALORE METALS CORP COM 15,825 3,473.25 4
VONE VANADIUM ONE ENERGY CORP COM 400 62.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 150,801 21,576.41 8
VQS VIQ SOLUTIONS INC COM 160 24.00 1
VR VICTORY RESOURCES CORP COM 60 6.30 1
VRB VANADIUMCORP RESOURCE INC COM 1,798 125.86 2
VRE VANGUARD FTSE CAN CAP REIT IND 581 18,523.06 11
VRT VERITAS PHARMA ORD SHS AT XCNQ 700 73.50 2
VSB VANGUARD CANADIAN SHORT TERM B 5,892 139,497.56 40
VSC VANGUARD CAN SHORT-TERM CORP B 2,124 50,898.93 27
VSP VANGUARD S&P 500 INDEX CAD HED 1,686 76,739.80 41
VST VICTORY SQUARE TECHNOLOGIES OR 900 358.50 3
VUN VANGUARD US TOTAL MARKET INDEX 5,398 261,799.23 63
VUS VANGUARD U.S.TOTAL MARKET INDE 8,529 436,084.11 24
VVL VANGUARD GLOBAL VALUE FACTOR E 114 3,623.25 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 178 5,268.70 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,804 166,721.83 33
VXL VAXIL BIO LTD COM 2 0.06 1
VXM FIRST ASSET MORNINGSTAR INTL V 1,480 34,552.66 17
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,797 46,183.29 14
W.PR.H WESTCOAST ENERGY INC 1,200 28,860.00 3
W.PR.J WESTCOAST ENERGY INC 100 2,406.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 300 7,618.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,000 25,263.00 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 12,628 17,184.45 105
WCN WASTE CONNECTIONS INC COM 23,371 2,446,869.18 268
WCP WHITECAP RESOURCES INC COM 362,221 1,638,142.19 904
WDG GIYANI METALS CORP COM 166 21.58 1
WDO WESDOME GOLD MINES LTD COM 236,596 1,026,891.80 185
WED WESTAIM CORP COM 207 570.20 4
WEED CANOPY GROWTH CORP COM 208,560 11,968,948.52 1,884
WEF WESTERN FOREST PRODUCTS INC CO 41,412 84,679.27 115
WFT WEST FRASER TIMBER LTD 21,630 1,528,541.25 184
WGO WHITE GOLD CORP COM 110 169.00 2
WHY WEST HIGH YIELD RESOURCES LTD 369 131.00 1
WIL WILTON RESOURCES INC COM 100 94.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 48,754 633,483.19 55
WJA WESTJET AIRLINES LTD VAR VTG C 61,742 1,143,357.57 379
WJX WAJAX CORP COM 2,649 50,328.50 24
WKG WESTKAM GOLD CORP COM 600 3.00 1
WL WESTLEAF INC COM 55 118.80 1
WM WALLBRIDGE MINING CO LTD COM 61,407 10,746.73 9
WMD WEEDMD INC COM 11,271 18,086.64 21
WML WEALTH MINERALS LTD COM 26,979 11,056.50 5
WN WESTON GEORGE LTD COM 31,771 2,973,928.80 333
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 200 5,070.00 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 40 934.12 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 50 1,170.50 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,860 40,142.84 4
WPK WINPAK LTD 15,412 746,407.46 59
WPM WHEATON PRECIOUS METALS CORP C 23,280 590,631.53 151
WPRT WESTPORT FUEL SYSTEMS INC COM 6,750 14,175.50 22
WRG WESTERN ENERGY SERVICES CORP C 82 33.83 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,175 488.95 9
WRN WESTERN COPPER & GOLD CORP COM 200 144.00 1
WRX WESTERN RESOURCES CORP COM 240 64.80 1
WSP WSP GLOBAL INC COM 13,493 854,437.79 169
WTE WESTSHORE TERMINALS INVESTMENT 21,290 484,147.42 185
WTER THE ALKALINE WATER CO INC COM 16,113 78,054.86 67
WXM FIRST ASSET MORNINGSTAR CANADA 167 2,709.06 7
X TMX GROUP LTD COM 7,233 545,396.33 83
XAU GOLDMONEY INC COM 16,289 26,910.54 12
XAW ISHARES CORE MSCI ALL CNTRY WO 5,657 137,005.12 56
XBAL ISHARES CORE BALANCED ETF PORT 356 7,613.23 7
XBB ISHARES CORE CANADIAN UNIVERSE 32,700 997,559.08 74
XBM ISHARES S&P/TSX GLOBAL BASE ME 199 2,293.41 3
XCB ISHARES CANADIAN CORPORATE BND 10,424 215,648.92 47
XCD ISHARES S&P GLOBAL CONSUMER DI 1,077 35,908.11 5
XCG ISHARES CANADIAN GROWTH IDX ET 91 2,819.18 1
XCH ISHARES CHINA IDX ETF UNITS 187 4,861.12 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 672 9,524.98 4
XCT EXACTEARTH LTD COM 197 54.18 1
XCV ISHARES CANADIAN VALUE IDX ETF 206 5,046.21 3
XDG ISHARES CORE MSCI GLOBAL QUALI 62 1,199.80 2
XDIV ISHARES CORE MSCI CANADIAN QUA 521 10,214.54 11
XDU ISHARES CORE MSCI US QUALITY D 78 1,626.30 1
XDV ISHARES CANADIAN SELECT DIVIDE 3,576 83,819.08 39
XEB ISHARES J.P. MORGAN USD EMERGI 212 4,188.54 4
XEC ISHARES CORE MSCI EMERGING MAR 1,831 46,526.19 42
XEF ISHARES CORE MSCI EAFE IMI IND 11,075 312,861.36 81
XEG ISHARES S&P/TSX CAPPED ENERGY 535,759 5,184,562.13 345
XEH ISHARES MSCI EUROPE IMI INDEX 1,927 43,547.98 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 868 17,345.61 22
XEM ISHARES MSCI EMERGING MARKETS 306 9,325.62 7
XEN ISHARES JANTZI SOCIAL IDX ETF 200 4,779.51 5
XEU ISHARES MSCI EUROPE IMI INDEX 951 20,808.89 11
XFA ISHARES EDGE MSCI MULTIFACTOR 50 1,245.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 150 3,478.11 3
XFF ISHARES EDGE MSCI MULTIFACTOR 107 2,482.78 5
XFH ISHARES CORE MSCI EAFE IMI IDX 7,849 164,771.18 17
XFI ISHARES EDGE MSCI MULTIFACTOR 198 4,406.82 6
XFN ISHARES S&P/TSX CAPPED FINANCI 1,973 70,732.55 27
XFR ISHARES FLOATING RATE IDX ETF 2,005 40,388.51 35
XFS ISHARES EDGE MSCI MULTIFACTOR 40 1,007.05 2
XGB ISHARES CAD GOVERNMENT BND IDX 924 19,642.10 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 4,772 52,218.24 51
XGI ISHARES S&P GLOBAL INDUSTRIALS 2,875 84,715.55 10
XGRO ISHARES CORE GROWTH ETF PORTFO 466 8,836.27 13
XHB ISHARES CAD HYBRID CORPORATE B 739 14,721.98 14
XHC ISHARES GLOBAL HEALTHCARE IDX 1,196 55,097.22 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 381 10,462.94 9
XHU ISHARES US HIGH DIVIDEND EQUIT 130 3,055.80 3
XHY ISHARES U.S. HIGH YIELD BND ID 8,482 158,621.67 11
XIC ISHARES CORE S&P/TSX CAPPED CO 108,178 2,610,040.91 124
XID ISHARES INDIA IDX ETF UNITS 3 106.56 1
XIG ISHARES U.S. IG CORPORATE BND 38 832.88 2
XIM XIMEN MINING CORP COM 400 200.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,702 64,647.74 34
XIT ISHARES S&P/TSX CAPPED INFORMA 434 8,213.59 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 524,119 12,000,417.53 993
XLB ISHARES CORE CANADIAN LONG TER 268 6,250.69 7
XLY AUXLY CANNABIS GROUP INC COM 27,099 24,963.40 73
XMA ISHARES S&P/TSX CAPPED MATERIA 546 6,557.01 11
XMC ISHARES S&P US MID-CAP INDEX E 395 7,174.50 7
XMD ISHARES S&P/TSX COMPLETION IDX 555 13,026.15 12
XMG MGX MINERALS ORD SHS AT XCNQ 127,059 55,433.04 16
XMH ISHARES S&P US MID-CAP INDEX E 318 5,493.01 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 580 20,266.89 9
XMM ISHARES EDGE MSCI MIN VOL EMER 29 802.72 1
XMS ISHARES EDGE MSCI MIN VOL USA 104 2,490.41 3
XMU ISHARES EDGE MSCI MIN VOL USA 606 29,325.69 16
XMV ISHARES EDGE MSCI MIN VOL CAD 246 6,924.27 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 333 13,118.88 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 235 5,356.05 4
XPF ISHARES S&P/TSX NORTH AMERICAN 1,218 20,356.45 5
XQB ISHARES HIGH QUALITY CAN BND I 1,696 34,323.53 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 922 49,832.41 21
XRB ISHARES CAD REAL RETURN BND ID 1,169 27,241.88 17
XRE ISHARES S&P/TSX CAPPED REIT ID 9,155 161,537.16 98
XRO EXRO TECHNOLOGIES ORD SHS AT X 492 167.28 1
XSB ISHARES CORE CAD SHORT TERM BN 17,366 473,527.11 48
XSC ISHARES CONSERVATIVE SHORT TER 637 12,386.45 6
XSE ISHARES CONSERVATIVE STRATEGIC 2,441 47,735.54 8
XSH ISHARES CORE CAN SHORT TERM CO 6,763 127,968.37 14
XSI ISHARES SHORT TERM STRATEGIC F 383 7,138.28 7
XSP ISHARES CORE S&P 500 INDEX ETF 45,684 1,338,745.77 169
XST ISHARES S&P/TSX CAPPED CONSUME 62 3,618.16 3
XSU ISHARES U.S. SMALL CAP IDX ETF 13,072 398,715.83 23
XTC EXCO TECHNOLOGIES LTD COM 6,224 61,125.49 25
XTD TDB SPLIT CORP CL A COM 300 1,845.00 2
XTM TRANSITION METALS CORP COM 630 70.70 2
XTR ISHARES DIVERSIFIED MONTHLY IN 229 2,444.21 5
XUH ISHARES CORE S&P US TOTAL MKT 53 1,279.90 4
XUS ISHARES CORE S&P 500 INDEX ETF 5,089 221,269.06 48
XUT ISHARES S&P/TSX CAPPED UTILITI 257 5,426.42 5
XUU ISHARES CORE S&P US TOTAL MARK 1,455 38,868.04 16
XWD ISHARES MSCI WORLD IDX ETF UNI 367 17,443.00 11
XX AVANTE LOGIXX CORP COM 76 142.88 1
XXM FIRST ASSET MORNINGSTAR US VAL 35 410.55 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 26 409.24 1
Y YELLOW PAGES LTD COM 788 4,688.64 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 65 24.21 7
YDX YDX INNOVATION CORP COM 450 67.50 1
YFI EDGEWATER WIRELESS SYSTEMS INC 207 30.02 1
YGR YANGARRA RESOURCES LTD COM 17,500 50,962.50 25
YMI YELLOWHEAD MINING INC COM 416 353.60 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 83,994 10,712.94 6
YOO YANGAROO INC COM 70 10.85 1
YRI YAMANA GOLD INC COM 276,193 891,329.40 302
YTY WI2WI CORP COM 200 19.00 1
YXM FIRST ASSET MORNINGSTAR US MOM 200 2,446.00 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 121 1,990.89 3
Z ZINC ONE RESOURCES INC COM 545 51.33 2
ZAG BMO AGGREGATE BOND INDEX ETF U 34,722 531,206.40 93
ZAR ZARGON OIL & GAS LTD COM 47 1.65 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 6,303 157,735.91 27
ZCB BMO CORPORATE BOND INDEX ETF C 181 8,872.00 3
ZCH BMO CHINA EQUITY INDEX ETF 90 2,014.20 1
ZCL ZCL COMPOSITES INC COM 406 2,973.43 4
ZCM BMO MID CORPORATE BOND INDEX E 220 3,475.28 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 12,340 252,869.37 27
ZCS BMO SHORT CORPORATE BOND INDEX 24,984 348,860.40 25
ZCS.L BMO SHORT CORPORATE BOND INDEX 16 326.88 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 183 2,857.73 4
ZDH BMO INTERNATIONAL DIVIDEND HED 1,723 36,075.66 13
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,310 26,595.86 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 416 16,843.63 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,618 51,698.12 28
ZDV BMO CANADIAN DIVIDEND ETF UNIT 4,674 75,427.80 16
ZDY BMO US DIVIDEND CAD UNITS ETF 559 16,956.21 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,427 93,992.54 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 9,028 251,356.07 44
ZEF BMO EMERGING MARKETS BOND HEDG 7,331 113,625.36 10
ZEM BMO MSCI EMERGING MARKETS INDE 8,011 152,879.50 20
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 400 232.00 1
ZENA ZENABIS GLOBAL INC COM 1,600 7,198.70 15
ZEO BMO EQUAL WEIGHT OIL & GAS IND 5,639 48,427.06 19
ZEQ BMO MSCI EUROPE HIGH QUALITY H 216 4,052.01 5
ZFH BMO FLOATING RATE HIGH YIELD E 81 1,231.10 4
ZFL BMO LONG FEDERAL BOND INDEX ET 94 1,625.72 3
ZFM BMO MID FEDERAL BOND INDEX ETF 81 1,300.61 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 95 2,816.75 1
ZFS BMO SHORT FEDERAL BOND INDEX E 12,904 182,978.71 6
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 177 1,458.61 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 93 3,216.68 3
ZHP BMO US PREFERRED SHARE HEDGED 4 92.68 1
ZHY BMO HIGH YIELD US CORPORATE BO 7,150 95,388.54 26
ZIC BMO MID-TERM US IG CORPORATE B 7,290 132,966.28 9
ZIC.U BMO MID-TERM US IG CORPORATE B 97 1,350.26 2
ZID BMO INDIA EQUITY INDEX ETF 1,156 29,695.72 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 240 6,312.44 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 575 4,101.35 4
ZJK BMO HIGH YIELD US CORPORATE BO 110 2,207.10 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 1,610 15,033.76 20
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,720 112,397.41 44
ZLC BMO LONG CORPORATE BOND INDEX 484 8,576.38 10
ZLD BMO LOW VOLATILITY INTNL EQTY 291 6,748.38 6
ZLE BMO LOW VOLATILITY EMERGING MA 4,840 100,720.40 2
ZLH BMO LOW VOLATILITY US EQTY HED 251 5,798.98 5
ZLI BMO LOW VOLATILITY INTERNATION 10,394 248,407.90 15
ZLU BMO LOW VOLATILITY US EQUITY C 820 26,831.76 19
ZLU.U BMO LOW VOLATILITY US EQUITY U 37 934.62 1
ZMI BMO MONTHLY INCOME ETF UNIT 124 1,926.18 5
ZMP BMO MID PROVINCIAL BOND INDEX 98 1,444.44 3
ZMS ZECOTEK PHOTONICS INC COM 1,439 107.93 2
ZMU BMO MID-TERM US IG CORPORATE B 871 12,295.14 24
ZNX ZINCX RESOURCES CORP COM 400 80.00 1
ZON ZONTE METALS INC COM 300 90.00 1
ZPH BMO US PUT WRITE HEDGED TO CAD 11 193.05 1
ZPL BMO LONG PROVINCIAL BOND INDEX 184 2,832.96 3
ZPR BMO LADDERED PFD SHS INDEX CAD 136,316 1,415,503.65 121
ZPS BMO SHORT PROVINCIAL BOND INDE 470 6,244.10 8
ZPW BMO US PUT WRITE ETF CAD UNITS 100 1,709.46 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 878 43,862.21 21
ZRE BMO EQUAL WEIGHT REITS INDEX E 907 19,850.27 21
ZRR BMO REAL RETURN BOND INDEX ETF 4,948 82,963.03 7
ZSP BMO S&P 500 INDEX ETF 1,082 41,509.69 21
ZSP.U BMO S&P 500 INDEX ETF USD 95 2,754.70 2
ZST BMO ULTRA SHORT-TERM BOND ETF 8,159 416,924.67 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 295 15,230.05 5
ZSU BMO SHORT-TERM US IG CORP BND 47 675.39 1
ZTS BMO SHORT TERM US TREASURY BON 3 149.58 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 11,728 305,381.76 21
ZUD BMO US DIVIDEND HEDGED TO CAD 2 46.04 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 736 28,808.16 22
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,337 68,636.82 25
ZUP BMO US PREFERRED SHARE INDEX E 81 1,958.38 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 182 5,965.44 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 10,208 168,024.31 8
ZWA BMO COVERED CALL DJIA HEDGED T 539 11,699.81 6
ZWB BMO COVERED CALL CANADIAN BANK 19,883 360,464.84 54
ZWC BMO CANADIAN HIGH DIV COVERED 2,066 37,916.24 21
ZWE BMO EUROPE HIGH DIV COV CL HED 8,102 155,586.35 38
ZWH BMO US HIGH DIVIDEND COVERED C 26,243 521,369.93 21
ZWH.U BMO US HIGH DIVIDEND COVERED C 102 2,080.10 3
ZWS BMO US HIGH DIV COVERED CALL H 1,246 23,393.04 4
ZWU BMO COVERED CALL UTILITIES ETF 11,583 147,071.79 29
ZXM FIRST ASSET MORNINGSTAR INTL M 1,171 29,190.15 5
ZXM.B FIRST ASSET MORNINGSTAR INTL M 201 5,360.90 2
ZYME ZYMEWORKS INC COM 50 1,072.50 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,085 333,670.27 96
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 417 12,654.98 8