Trade Data

January 21, 2019 Daily Summary

Total Share Volume 47,358,047
Total Dollar Value $343,455,066
Total Trades 61,524
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 899 2,945.10 22
AAB ABERDEEN INTERNATIONAL INC COM 500,000 25,000 6
AAL ADVANTAGE LITHIUM CORP COM 480 284 2
AAV ADVANTAGE OIL & GAS LTD COM 13,535 32,126 100
AAX ADVANCE GOLD CORP COM 600 48 1
AAZ AZINCOURT ENERGY CORP COM 176,800 8,840 19
ABM ATHABASCA MINERALS INC COM 1,928 562.34 2
ABT ABSOLUTE SOFTWARE CORP COM 74,394 606,917.62 83
ABX BARRICK GOLD CORP COM 143,211 2,262,023.43 167
AC AIR CANADA NPV VTG & VAR VTG S 63,364 1,799,247.23 167
ACB AURORA CANNABIS INC COM 56,829 477,234.20 708
ACB.WT AURORA CANNABIS INC COMMON SHA 307 1,541.78 6
ACD ACCORD FINANCIAL CORP COM 500 4,870 1
ACI ALTAGAS CANADA INC COM 1,522 24,529.40 13
ACO.X ATCO LTD CL 1 COM NON VTG 6,990 278,784.38 62
ACQ AUTOCANADA INC COM 9,248 99,548.04 62
ACR.UN AGELLAN COMMERCIAL REIT UNIT 67 953.54 4
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 2,244 50,063.60 14
ACST ACASTI PHARMA INC CL A COM 70 96.6 1
ACU AURORA SOLAR TECHNOLOGIES INC 100 5.5 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 200 2,372 1
AD ALARIS ROYALTY CORP COM 2,539 47,606.91 29
ADN ACADIAN TIMBER CORP COM 144 2,314.68 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 11 275.14 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,905 28,969.94 12
ADZ ADAMERA MINERALS CORP COM 1,143,500 34,305 34
ADZN ADVENTUS ZINC CORP COM 100 78 2
AEM AGNICO EAGLE MINES LTD COM 32,014 1,659,067.42 128
AEZS AETERNA ZENTARIS INC COM 159 746.96 3
AFCC AUTOMOTIVE FINCO CORP COM 84 134.4 1
AFI AFFINOR GROWERS ORD SHS AT XCN 960 56.6 2
AFN AG GROWTH INTERNATIONAL INC CO 2,201 113,829.56 29
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 9,000 9,207.90 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 5,000 4,990.70 5
AG.UN ARCTIC GLACIER INCOME UNITS AT 535 32.1 1
AGB ATLANTIC GOLD CORP COM 5,218 8,140.08 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,511 12,118.84 18
AGI ALAMOS GOLD INC COM CL A 24,925 128,883.71 123
AGRA AGRAFLORA ORGANICS INTERNATION 27,225 7,083.75 6
AGT AGT FOOD AND INGREDIENTS INC C 2,517 42,775.93 10
AGZ ASHANTI GOLD CORP COM 154 6.93 1
AHG ALTERNATE HEALTH ORD SHS AT XC 328 206.64 1
AI ATRIUM MORTGAGE INVESTMENT COR 923 12,391.75 11
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 983.1 1
AIF ALTUS GROUP LTD COM 22,294 543,908.25 43
AII ALMONTY INDUSTRIES INC COM 498 332.68 3
AIM AIMIA INC COM 276 1,017.72 4
AKG ASANKO GOLD INC COM 770 687.3 3
AKR ACKROO INC COM 600 76 2
AKT.A AKITA DRILLING LTD CL A NON-VT 5 18.3 1
ALA ALTAGAS LTD COM 55,825 788,019.18 273
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,115 57,409 12
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 190 3,330 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 725 12,102 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,400 69,006 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 10,900 198,806.50 22
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,900 69,151 4
ALC ALGOMA CENTRAL CORP 556 7,622.32 3
ALDE ALDEBARAN RESOURCES INC COM 799 416.82 3
ALEF ALEAFIA HEALTH INC COM 97,539 164,033.47 42
ALG ALGOLD RESOURCES LTD COM 10,072 3,070.88 2
ALO ALIO GOLD INC COM 1,174 1,180.59 4
ALS ALTIUS MINERALS CORP COM 254 2,891 2
ALY ANALYTIXINSIGHT INC COM 250 94.25 2
ALYA ALITHYA GROUP INC COM CL A SUB 2,428 9,689.80 7
AMK AMERICAN CREEK RESOURCES LTD C 76,000 1,900 18
AMM ALMADEN MINERALS LTD COM 100 101 1
AMX AMEX EXPLORATION INC COM 413 131.9 2
ANX ANACONDA MINING INC COM 250 61.25 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 200 4 1
AOI AFRICA OIL CORP COM 198 232.76 3
AOT ASCOT RESOURCES LTD COM 346 343 2
AP.UN ALLIED PROPERTIES REAL ESTATE 6,299 289,702.91 67
APHA APHRIA INC COM 54,419 519,407.24 538
APPX APPX GROUP HOLDINGS ORD SHS A 102,100 7,657.50 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 279 2,753.71 5
AQN ALGONQUIN POWER & UTILITIES CO 101,348 1,424,962.80 425
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 600 12,087 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,188.50 1
AQS AEQUUS PHARMACEUTICALS INC COM 720 118.8 4
AR ARGONAUT GOLD INC COM 12,608 17,589.36 32
ARE AECON GROUP INC COM 5,862 109,252.46 29
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 29,000 30,162.90 4
ARG AMERIGO RESOURCES LTD COM 177 171.69 2
ARU AURANIA RESOURCES LTD ORD SHS 92 310.96 1
ARX ARC RESOURCES LTD COM 62,409 614,740.30 210
ASM AVINO SILVER & GOLD MINES LTD 1,000 769 3
ASNT ASCENT INDUSTRIES ORD SHS AT X 450 97.75 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 3,250 1
ASR ALACER GOLD CORP COM 17,339 46,251.36 11
AT ACUITYADS HOLDINGS INC COM 95 146.3 1
ATA ATS AUTOMATION TOOLING SYSTEM 20,567 343,239.26 48
ATC ATAC RESOURCES LTD COM 50 13 1
ATD.A ALIMENTATION COUCHE TARD INC 323 22,996.85 4
ATD.B ALIMENTATION COUCHE TARD INC 26,387 1,877,996.63 292
ATE ANTIBE THERAPEUTICS INC COM 27,018 8,921.12 5
ATH ATHABASCA OIL CORP COM 268,451 270,385.27 36
ATI ALTAI RESOURCES INC COM 200 19 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 61,510 4,920.60 4
ATZ ARITZIA INC SUB VOTG SHS 11,990 195,761.50 87
AU AURION RESOURCES LTD COM 1,600 1,521 2
AUN AURCANA CORP COM 150 67.5 1
AUP AURINIA PHARMACEUTICALS INC CO 93 966.51 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,232 2,411.91 72
AVL AVALON ADVANCED MATERIALS INC 1,683 84.15 2
AW.UN A & W REVENUE ROYALTIES INCOME 1,142 40,788.73 15
AWE THUNDERSTRUCK RESOURCES LTD CO 500 37.5 1
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,149 1
AX.PR.E ARTIS REIT PFD UNITS SER E 500 9,835 1
AX.PR.G ARTIS REIT PFD UNITS SER G 800 16,552 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,850 43,628.50 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,581 66,482.83 43
AXIS AXIS AUTO FINANCE INC COM 11 5.17 1
AXL ARROW EXPLORATION CORP COM 449 212.86 4
AXR ALEXCO RESOURCE CORP COM 1,100 1,336 3
AXV AXION VENTURES INC COM 2,735 2,608.85 14
AZX ALEXANDRIA MINERALS CORP COM 180,592 5,417.76 2
AZZ AZARGA URANIUM CORP COM CL A 269 64.56 1
BAD BADGER DAYLIGHTING LTD COM 6,484 233,975.57 53
BAM.A BROOKFIELD ASSET MANAGEMENT IN 42,310 2,356,205.56 373
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,700 84,032 14
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 400 8,248 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 882 18,811.42 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 3,100 68,060 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,020 20,621.30 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 749 15,916.39 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,000 21,040 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,210 31,462.60 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,900 99,158 16
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 10,100 248,089 12
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,358 17,862.78 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 79 1,062.79 2
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,922 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 500 6,631 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,023 63,001.39 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,155 24,125.40 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 843 15,297.89 4
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 200 3,682 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,300 59,597.50 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,400 53,311.50 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,121 114,944.61 15
BANC BANKERS COBALT CORP COM 1,000 27.5 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 1,400 25,751 2
BAR BALMORAL RESOURCES LTD COM 30,000 4,350 1
BATT BLUEBIRD BATTERY METALS INC CO 489 105.135 1
BAY ASTON BAY HOLDINGS LTD COM 338 21.97 1
BB BLACKBERRY LTD COM 56,725 588,846.61 210
BBD.A BOMBARDIER INC CL A COM 6 13.26 1
BBD.B BOMBARDIER INC CL B COM 401,123 835,008.55 385
BBD.PR.B BOMBARDIER INC 10 112.2 1
BBD.PR.D BOMBARDIER INC PFD SER 3 700 7,945 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 100 714 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,173 320,889.60 77
BCB COTT CORP COM 18,422 364,549.01 66
BCE BCE INC COM 31,190 1,733,708.73 384
BCE.PR.A BCE INC 3,700 60,192 9
BCE.PR.B BCE INC PFD 1ST SER AB 2,800 47,580.50 5
BCE.PR.C BCE INC 5,400 95,474.50 28
BCE.PR.D BCE INC PFD 1ST SER AD 6,300 107,222.50 7
BCE.PR.E BCE INC PFD 1ST SER AE 3,200 54,343 9
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,651 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,200 71,267 5
BCE.PR.I BCE INC PFD 1ST SER AI 500 8,205 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,122 19,071.65 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,600 72,270.50 13
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 400 6,168 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,300 68,198 4
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 700 11,312 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,100 23,101 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,488 30,262.06 5
BCE.PR.R BCE INC 1,526 25,969.60 7
BCE.PR.S BCE INC 2,250 38,115 12
BCE.PR.T BCE INC PFD 1ST SER T 1,000 16,250 2
BCE.PR.Y BCE INC PFD 1ST SER Y 2,512 42,986.96 5
BCM BEAR CREEK MINING CORP COM 3,700 4,718 37
BDI BLACK DIAMOND GROUP LTD COM 1,003 1,975.88 11
BDT BIRD CONSTRUCTION INC COM 29,196 186,868.15 44
BE BELEAVE ORD SHS AT XCNQ 101,697 12,362.09 11
BEA BELMONT RESOURCES INC COM 52,500 2,100 13
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 1,300 362 2
BEER HILL STREET BEVERAGE COMPANY I 400 74 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,581 102,397.04 30
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 900 19,161 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,437 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,175 79,565.80 13
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,640 56,197.40 12
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,120 66,280 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,431 355,782.52 93
BGC BRISTOL GATE CONCENTRATED CANA 90 1,781.10 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 5 29.75 1
BGM BARKERVILLE GOLD MINES LTD COM 516 221.88 2
BGS BAROYECA GOLD & SILVER INC COM 60,000 600 1
BHC BAUSCH HEALTH COMPANIES INC CO 5,495 167,530.36 44
BHR BLACKHEATH RESOURCES INC COM 500 5 1
BILZ IGNITE INTERNATIONAL BRANDS OR 13,800 37,015 9
BIO BIOME GROW ORD SHS AT XCNQ 600 474 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,180 25,240.75 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,505 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,388 34,586.70 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 800 18,773 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,715 105,598.60 15
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,100 47,078 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 27,340 1,424,351.63 294
BIR BIRCHCLIFF ENERGY LTD COM 138,501 477,813.61 209
BK CANADIAN BANC CORP CL A COM 1,900 20,846 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 79 801.06 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 2,000 36,672 4
BL.UN GLOBAL INNOVATION DIVIDEND FUN 300 2,826 1
BLDP BALLARD POWER SYSTEMS INC COM 5,973 24,854.17 55
BLGV BELGRAVIA CAPITAL INTERNATIONA 300 4.5 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 10 1
BLN BLACKLINE SAFETY CORP COM 1,000 5,290 2
BLO CANNABIX TECHNOLOGIES INC ORD 252 429.77 5
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 625,100 18,753 4
BLOX BLOX LABS ORD SHS AT XCNQ 60,000 3,000 1
BLU BELLUS HEALTH INC COM 83 86.82 2
BLVD BLVD CENTERS ORD SHS AT XCNQ 500 37.5 1
BLX BORALEX INC CL A COM 19,766 359,437.85 68
BME BARSELE MINERALS CORP COM 5,008 2,428.92 2
BMK MACDONALD MINES EXPLORATIONS L 100,000 3,000 1
BMO BANK OF MONTREAL QUE COM 33,446 3,225,027.65 527
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,125 79,795.75 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,900 69,418 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,200 98,751.50 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,000 117,823 13
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,400 31,689 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,800 115,588 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,935 95,539.95 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 5,400 104,545.50 10
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,460 53,032.20 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 700 17,388 1
BNE BONTERRA ENERGY CORP COM 3,867 23,860.99 21
BNP BONAVISTA ENERGY CORP COM 2,957 3,944.88 29
BNS BANK OF NOVA SCOTIA COM 290,417 21,289,118.80 1,921
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,200 28,666 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,290 33,290 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 24,900 603,726.50 14
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,730 44,687.70 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,594 90,746.18 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 16,507 392,974.96 41
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 700 16,380.50 2
BOS AIRBOSS OF AMERICA CORP COM 443 3,952.85 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,433 639.18 7
BP BACKSTAGEPLAY INC COM 350 52.5 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,010 34,322.24 21
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,700 68,010 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 649 16,496.33 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,200 93,778 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,738 35,437.66 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,201 23,121.20 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,421 58,383.49 13
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,470 41,414.70 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,021 19,204.80 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,820 35,606.58 10
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 400 4,888 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 151,260 3,512,197.24 478
BRAG BRAGG GAMING GROUP INC COM 1,700 1,395 3
BRB BRICK BREWING LTD COM 230 733.3 2
BRC BLACKROCK GOLD CORP COM 260,000 10,400 5
BRE BROOKFIELD REAL ESTATE SERVICE 2,884 41,171.42 21
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,170 36,164.20 9
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,400 57,307.50 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,600 29,123.50 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,405 27,188.20 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 5,600 108,540.50 22
BRY BRI-CHEM CORP COM 13 2.6 1
BSK BLUE SKY URANIUM CORP COM 500 70.5 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 701 2,621.75 2
BSX BELO SUN MINING CORP COM 300 108 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 4,448 20,304.03 13
BTE BAYTEX ENERGY CORP COM 256,900 638,964.20 397
BTH BREATHTEC BIOMEDICAL ORD SHS C 600 112.75 3
BTO B2GOLD CORP COM 272,220 968,666.93 1,080
BTR BONTERRA RESOURCES INC COM 1,860 4,082 11
BTRU BETTERU EDUCATION CORP COM 200 32 2
BTT BITTEROOT RESOURCES LTD COM 400 10 1
BTU BTU METALS CORP COM 800 78.5 3
BU BURCON NUTRASCIENCE CORP COM 747 157.27 4
BUS GRANDE WEST TRANSPORTATION GRO 220 156.4 2
BXE BELLATRIX EXPLORATION LTD COM 11,390 6,549.10 7
BXF FIRST ASSET 1-5 YR LADDERED GO 235 2,378.97 6
BXR BLUE RIVER RESOURCES LTD COM 500 10 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,209 384,075.13 37
BYL BAYLIN TECHNOLOGIES INC COM 172 625.28 2
BYN BANYAN GOLD CORP COM CL A 50,000 2,125 3
CAE CAE INC COM 36,710 986,625.50 286
CAF CANAF INVESTMENTS INC COM 750 60 1
CAGG WISDOMTREE YIELD ENHANCED CAN 80 3,832.80 1
CAL CALEDONIA MINING CORP PLC ORD 996 7,692.96 4
CANN HERITAGE CANNABIS HOLDINGS ORD 163,347 36,594.64 21
CAR.UN CANADIAN APARTMENT PROPERTIES 6,946 312,131.86 91
CARS EVOLVE AUTOMOBILE INNOVATION I 100 1,786 1
CAS CASCADES INC COM 6,826 72,512.94 69
CBH ISHARES 1-10 YR LADDERED CORP 849 15,631.09 19
CBI COLIBRI RESOURCE CORP COM 100 4.5 1
CBL CALLIDUS CAPITAL CORP COM 200 384 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 200 64 1
CBO ISHARES 1-5 YR LADDERED CORP B 21,050 384,823.39 26
CCA COGECO COMMUNICATIONS INC SUB- 2,761 203,927.02 36
CCB CANADA CARBON INC COM 13,500 1,312.50 4
CCE COMMERCE REOURCES CORP COM 500 27.5 1
CCL.B CCL INDUSTRIES INC CL B NON VT 30,123 1,635,453.39 186
CCM CANARC RESOURCE CORP COM 941 61.165 1
CCO CAMECO CORP COM 17,132 269,397.66 140
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,044 23,731.12 2
CCW CANADA COBALT WORKS INC COM 750 381 3
CCX CANADIAN CRUDE OIL INDEX ETF C 2,287 17,223.35 8
CD CANTEX MINE DEVELOPMENT CORP C 53 49.61 2
CDAY CERIDIAN HCM HOLDING INC COM 200 9,988 1
CDG CANDENTE GOLD CORP COM 900 9 1
CDH CORRIDOR RESOURCES INC COM 100 75 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,539 38,888.39 29
CEF SPROTT PHYSICAL GOLD AND SILVE 88 1,454.64 3
CERV CERVUS EQUIPMENT CORP COM 602 8,271.61 7
CEU CES ENERGY SOLUTIONS CORP COM 55,198 190,671.86 86
CEW ISHARES EQUAL WEIGHT BANC & LI 1 12.01 1
CF CANACCORD GENUITY GROUP INC CO 28,400 172,151.50 186
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,500 22,365 4
CFF CONIFEX TIMBER INC COM 646 1,184.62 5
CFP CANFOR CORP NEW COM 49,241 806,175.70 129
CFW CALFRAC WELL SERVICES LTD COM 5,275 15,294.05 5
CFX CANFOR PULP PRODUCTS INC COM 2,022 33,575.43 19
CFY CHANGFENG ENERGY INC COM 64 67.84 1
CG CENTERRA GOLD INC COM 5,562 34,027.71 23
CGG CHINA GOLD INTERNATIONAL RESOU 5,000 7,526 4
CGL ISHARES GOLD BULLION ETF HEDGE 1,608 17,555.36 5
CGO COGECO INC 1,016 67,795.26 16
CGOC CANNABIS GROWTH OPPORTUNITY OR 500 890 2
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 2,500 712.5 1
CGP CORNERSTONE CAP RES INC 100 27.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 936 26,950 6
CGX CINEPLEX INC COM 25,516 717,467.67 107
CGY CALIAN GROUP LTD COM 197 6,080.93 4
CHB ISHARES US HIGH YIELD FIXED IN 2,701 48,696.99 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,820.20 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 8,790.80 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 32,456 343,916.15 87
CHEM CANADIAN ENERGY MATERIALS CORP 157 14.915 1
CHH CENTRIC HEALTH CORP COM 1,697 622.415 12
CHM CHEMISTREE TECHNOLOGY ORD SHS 790 399 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,272 577.195 7
CHP.UN CHOICE PROPERTIES REIT UNITS 10,658 131,236.69 50
CHR CHORUS AVIATION INC VOTG AND V 16,064 111,080.36 105
CHV CANADA HOUSE WELLNESS GROUP OR 443 64.985 3
CHW CHESSWOOD GROUP LTD COM 221 2,460.58 4
CIA CHAMPION IRON LTD ORD SHS 135 148.5 2
CIE ISHARES INTERNATIONAL FUNDAMEN 530 10,083.50 5
CIF ISHARES GLOBAL INFRASTRUCTURE 1,600 40,541 7
CIGI COLLIERS INTERNATIONAL GROUP I 6,741 543,838.51 71
CIU.PR.A CU INC PFD 2,200 46,488 5
CIU.PR.C CU INC PFD CUM RED SER 4 22 333.3 1
CIX CI FINANCIAL CORP COM 17,483 313,682.96 74
CJ CARDINAL ENERGY LTD COM 4,154 10,239.11 41
CJP ISHARES JAPAN FUNDAMENTAL IDX 200 2,828 1
CJR.B CORUS ENTERTAINMENT INC CL B C 25,241 145,623.62 66
CJT CARGOJET INC COM 3,207 238,343.41 58
CKI CLARKE INC COM 900 11,349 1
CL CRESCO LABS SUBORDINATE VOTING 2,392 21,009.96 18
CLF ISHARES 1-5 YR LADDERED GOVT B 13,157 234,039.78 44
CLG ISHARES 1-10 YR LADDERED GOVT 834 15,245.38 17
CLIQ ALCANNA INC COM 25,157 116,690.33 11
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 959.9 1
CLR CLEARWATER SEAFOODS INC COM 152 803.33 3
CLS CELESTICA INC SUB VTG COM 302 3,690.34 8
CLU ISHARES US FUNDAMENTAL INDEX E 351 11,059.63 5
CLU.C ISHARES US FUNDAMENTAL INDEX N 200 7,228 1
CLY CLAROCITY CORP COM 2 0.03 1
CM CANADIAN IMPERIAL BANK OF COMM 24,113 2,639,340.78 326
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,900 36,685 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,100 58,734.50 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 900 18,978.50 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,866 43,525 9
CM.PR.S CANADIAN IMPERIAL BANK OF COM 600 12,622 2
CMG COMPUTER MODELLING GROUP LTD C 402 2,654.16 3
CMH CARMANAH TECHNOLOGIES CORP COM 398 2,518.36 2
CMI C-COM SATELLITE SYSTEMS INC 100 117 1
CMMC COPPER MOUNTAIN MINING CORP C 79,211 69,705.68 6
CMR ISHARES PREMIUM MONEY MARKET E 6,890 344,776.57 79
CN CONDOR RESOURCES INC COM 425 29.75 1
CNE CANACOL ENERGY LTD COM 210 919.4 3
CNL CONTINENTAL GOLD INC COM 7,763 14,245.98 13
CNNA CANNAONE TECHNOLOGIES ORD SHS 3 3.75 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 350 290.5 2
CNQ CANADIAN NATURAL RESOURCES LTD 169,439 6,153,927.53 727
CNR CANADIAN NATIONAL RAILWAY CO C 23,591 2,593,423.15 411
CNX CALLINEX MINES INC COM 300 30.75 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 100,667 3,023.35 2
CORV CORREVIO PHARMA CORP COM 411 1,829.17 3
COW ISHARES GLOBAL AGRICULTURE IND 590 21,932 4
CP CANADIAN PACIFIC RAILWAYS CO C 26,999 7,072,308.77 402
CPD ISHARES S&P/TSX CDN PREFERRED 15,186 193,588.02 35
CPG CRESCENT POINT ENERGY CORP COM 139,566 618,668.20 404
CPH CIPHER PHARMS INC COM 600 1,350 3
CPS CANADIAN PREMIUM SAND INC COM 2,500 3,975 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 50 85 1
CPX CAPITAL POWER CORP COM 7,027 200,904.34 67
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 4,480 65,663.20 7
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 4,794 98,549.70 10
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 5,021 100,472.89 12
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 90 2,286 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,360 58,324.60 11
CQE CEQUENCE ENERGY LTD COM 278 161.24 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 282 56.4 1
CR CREW ENERGY INC COM 10,580 9,594.50 19
CRE CRITICAL ELEMENTS CORP COM 464 329.44 1
CRH CRH MEDICAL CORP COM SBI 7,325 31,189.05 72
CRON CRONOS GROUP INC COM 158,186 3,227,470.33 488
CROP CROP INFRASTRUCTURE ORD SHS AT 51,000 15,559 7
CRQ ISHARES CANADIAN FUNDAMENTAL I 40 604.4 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,651 35,695.16 14
CRT.UN CT REIT UNITS 11,880 148,505.45 23
CRU CAMEO COBALT CORP COM 305,000 28,450 18
CRWN CROWN CAPITAL PARTNERS INC COM 115 1,132.65 2
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 12,000 11,877.60 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 200 16 1
CS CAPSTONE MINING CORP COM 179,896 111,319.48 15
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,200 19,536 3
CSD ISHARES SHORT DURATION HIGH IN 176 3,055.85 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 2,667 39,221.30 45
CSM CLEARSTREAM ENERGY SERVICES IN 212,339 8,526.76 16
CST CO2 SOLUTIONS INC COM 611 49.435 2
CSTR CRYPTOSTAR CORP COM 102,936 1,544.04 3
CSU CONSTELLATION SOFTWARE INC COM 2,942 2,732,751.44 87
CSU.DB CONSTELLATION SOFTWARE INC DEB 60,000 72,663 2
CSW.A CORBY SPIRIT AND WINE LTD COM 1,340 26,000.50 10
CTC CANADIAN TIRE LTD COM 5 1,102.50 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 21,331 3,183,421.72 238
CU CANADIAN UTILITIES LTD CL A CO 5,493 182,820.81 82
CU.PR.C CANADIAN UTILITIES LTD CUM RED 14,064 260,889.34 107
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 500 11,040 5
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,191 26,182.10 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 155 3,176.50 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 235 4,801.70 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 575 13,881.25 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,107 28,229.63 6
CUD ISHARES US DIVIDEND GROWERS ID 525 21,419.15 9
CUDA CUDA OIL AND GAS INC COM 1,100 1,819 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 9,788 116,463.25 52
CURA CURALEAF HOLDINGS ORD SHS AT X 13,019 98,568.54 21
CUV CUV VENTURES CORP COM 1,990 536.385 7
CVD ISHARES CONVERTIBLE BOND INDEX 450 8,111.50 3
CVE CENOVUS ENERGY INC COM 259,747 2,757,643.59 541
CVV CANALASKA URANIUM LTD COM 250 78.75 1
CWB CANADIAN WESTERN BANK EDMONTON 4,040 119,360.89 50
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 3,700 79,842 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,709 69,844.03 11
CWEB CHARLOTTES WEB HLDGS ORD SHS A 722 12,597.40 22
CWI CROSSWINDS HOLDINGS INC COM 500 65 1
CWO ISHARES EMERGING MARKETS FUNDA 118 4,369.72 2
CWV CROWN POINT ENERGY INC COM 1 0.52 1
CWW ISHARES GLOBAL WATER INDEX ETF 600 19,746 3
CWX CANWEL BUILDING MATERIALS GROU 10,489 53,646.64 6
CXB CALIBRE MINING CORP COM 3,000 1,860 1
CXF FIRST ASSET CANADIAN CONVERTIB 8,744 81,156.84 19
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,499 1,335.34 6
CYB CYMBRIA CORP CL A NON-VTG 1,563 87,170.57 15
CYBR EVOLVE CYBER SECURITY INDEX ET 106 2,559.30 2
CYBX HILLTOP CYBERSECURITY ORD SHS 600 54 1
CYH ISHARES GLOBAL MONTHLY DIV IND 4,700 89,657 16
CYP CYPRESS DEVELOPMENT CORP COM 21 4.83 1
CYX CALYX VENTURES INC COM 815 28.525 2
CZO CEAPRO INC COM 200 88 2
D.UN DREAM OFFICE REIT UNITS SER A 1,512 34,662.32 16
DAN ARIANNE PHOSPHATE INC COM 400 176 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,200 6,172 3
DBO D BOX TECHNOLOGIES INC CL A CO 418 73.15 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 800 13,216 1
DC.WT DUNDEE CORP CL A SUB VOTG SHS 206 2.06 1
DCF DIFFERENCE CAPITAL FINANCIAL I 1,800 7,638 3
DCM DATA COMMUNICATIONS MANAGEMENT 20 22 1
DE DECISIVE DIVIDEND CORP COM 38 159.6 1
DEE DELPHI ENERGY CORP COM 165 67.65 1
DEF DEFIANCE SILVER CORP COM 1,264 255.22 3
DF DIVIDEND 15 SPLIT CORP II CL A 15 70.2 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 1,200 11,832 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,398 37,653.84 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 280 2,789.85 5
DGC DETOUR GOLD CORP COM 17,388 206,674.93 42
DGR WISDOMTREE U.S. QUALITY DIVIDE 95 2,302.80 1
DGRC WISDOMTREE CANADA QUALITY DIV 176 4,596.97 4
DGS DIVIDEND GROWTH SPLIT CORP CL 2,911 14,511.74 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 757 7,540.85 9
DHX DHX MEDIA LTD COM AND VAR VTG 23,469 66,905.41 33
DIAM STAR DIAMOND CORP COM 814 209.44 3
DII.B DOREL INDUSTRIES INC CL B SUB 2,102 36,452.01 19
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,353 14,298.65 11
DIV DIVERSIFIED ROYALTY CORP COM 6,060 17,837.85 14
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,979.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 6,738 121,044.25 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 400 236 1
DLI DESERT LION ENERGY INC COM 350 36.75 1
DLR HORIZON US DOLLAR CURRENCY ETF 91,216 1,219,782.47 33
DLR.U HORIZON U.S. DOLLAR CURRENCY E 7,396 74,367.70 17
DLS DEALNET CAPITAL CORP COM 761 49.465 1
DM DATAMETREX AI LTD COM 1,248,490 45,670.32 100
DME DESERT MOUNTAIN ENERGY CORP CO 505 120.25 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 290 55.425 2
DML DENISON MINES CORP COM 1,406 915.36 6
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 290 49.3 1
DOL DOLLARAMA INC COM 31,057 1,100,757.19 364
DOO BRP INC SUB VTG SHS COM 13,027 508,728.34 132
DPM DUNDEE PRECIOUS METALS INC COM 100 353.5 1
DQI WISDOMTREE INTL QUALITY DIV GR 1 21.35 1
DR MEDICAL FACILITIES CORP COM 4,221 70,868.21 36
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,006.10 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,941 19,800.66 9
DRG.UN DREAM GLOBAL REIT UNITS 13,751 174,514.57 112
DRM DREAM UNLIMITED CORP CL A SUB 5,972 41,246.24 6
DRT DIRTT ENVIRONMENTAL SOLUTIONS 11,436 73,138.73 16
DRX ADF GROUP INC SUB VTG SHS 2,103 2,342.30 3
DS DIVIDEND SELECT 15 CORP COM 1,600 11,584 2
DSG DESCARTES SYSTEMS GROUP INC CO 8,352 336,479.74 87
DUG DISTINCT INFRASTRUCTURE GROUP 388 85.36 1
DVA DELIVRA CORP COM 443 146.19 3
DVI DUNNEDIN VENTURES INC COM 400 32 1
DWS DIAMOND ESTATES WINES & SPIRIT 299 71.76 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 600 11,940 2
DXD 3D SIGNATURES INC COM 1,000 37.5 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 131 3,754.10 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 16,591 322,735.23 18
DXU DYNAMIC ISHARES ACTIVE U.S. DI 118 3,384.74 3
DYA DYNACERT INC COM 920 311.3 4
EAST EASTWEST BIOSCIENCE INC COM 155 18.875 2
EAT NUTRITIONAL HIGH INTERNATIONAL 53,106 14,604.65 9
EBM EASTWOOD BIO-MEDICAL CANADA IN 341 2,020.04 4
ECA ENCANA CORP COM 39,382 367,262.88 343
ECF.UN EAST COAST INVESTMENT GRADE IN 1,089 10,017.91 2
ECM ECOLOMONDO CORP COM 5,000 1,575 1
ECN ECN CAPITAL CORP COM 139,867 511,213.26 160
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 300 5,937 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 65 1,254.75 2
ECR CARTIER RESOURCES INC COM 26,000 3,120 1
ECS ECOBALT SOLUTIONS INC COM 750 390 2
ECT ELLIPSIZ COMMUNICATIONS LTD CO 1 0.005 1
EDGE EVOLVE INNOVATION INDEX ETF UN 1,000 19,058 8
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 75 619.5 1
EDR ENDEAVOUR SILVER CORP COM 14,864 39,448.74 139
EDT SPECTRAL MEDICAL INC COM 144 44.64 1
EDV ENDEAVOUR MINING CORP COM 12,412 246,551.73 58
EFH ECHELON FINANCIAL HOLDINGS INC 550 7,687 2
EFL ELECTROVAYA INC 300 49.5 2
EFN ELEMENT FLEET MANAGEMENT CORP 11,867 87,168.84 45
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 300 6,093 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 300 5,966 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 900 17,092.50 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,400 29,946 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 150 2,803 2
EFR ENERGY FUELS INC COM 720 2,780.25 4
EFX ENERFLEX LTD COM 1,503 26,119.61 12
EGD ENERGOLD DRILLING CORP COM 308 38.5 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 324 282.12 2
EGM ENGOLD MINES LTD COM 170 20.4 1
EGT EGUANA TECHNOLOGIES INC COM 1,003 205.615 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 119 2,805.16 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 100,962 4,543.29 5
EIF EXCHANGE INCOME CORP COM 5,025 146,610.49 39
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 2,000 2,013.40 2
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 9,000 8,992 6
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 18,000 17,826.60 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 950.1 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,050 25,582.50 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 255 6,327.10 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,040 11,504.05 29
EL ENGAGEMENT LABS INC COM 500 17.5 1
ELD ELDORADO GOLD CORP COM 13,873 48,124.59 26
ELF E L FINL CORP LTD COM 12 9,300 1
ELR EASTERN PLATINUM LTD COM 200 38 1
EMA EMERA INC COM 45,680 2,045,235.59 238
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 105 1,708.30 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,200 47,031 13
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 375 7,526.70 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,500 32,422 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,700 40,541.50 5
EMC EMBLEM CORP COM 39,329 48,183.01 12
EMH EMERALD HEALTH THERAPEUTICS IN 25,973 72,387.11 31
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,750 44,762.50 5
EMP.A EMPIRE LTD CL A COM 20,231 607,948.23 122
EMX EMX ROYALTY CORP COM 19,900 29,850 1
ENA ENABLENCE TECHNOLOGIES INC COM 75,000 2,250 2
ENB ENBRIDGE INC COM 141,259 6,784,076.38 939
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 500 8,695 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 8,100 138,125 34
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,840 66,891 11
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 15,623 270,465.34 25
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,245 55,257.45 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,901 43,510.30 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 200 3,870 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,200 22,830 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,186 51,545.86 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,932 138,893.48 30
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,925 32,855.50 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,700 101,457.91 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,320 21,855 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,174 20,148 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,500 45,949.50 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 6,750 113,982 20
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 7,654 127,955.80 45
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,084 44,412.36 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,600 91,572.50 23
ENGH ENGHOUSE SYSTEMS LTD COM 1,841 135,144.54 19
ENRG NEW ENERGY METALS CORP COM 500 42.5 1
ENS E SPLIT CORP COM CL A 1,100 14,751 2
ENS.PR.A E SPLIT CORP PFD SHS 1,200 12,012 2
ENT ENTREC CORP COM 448 62.72 1
EOG ECO ATLANTIC OIL & GAS LTD COM 250 227.5 1
EQB EQUITABLE GROUP INC COM 1,373 89,641.28 17
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 225 4,314.18 4
EQX EQUINOX GOLD CORP COM CL A 42,450 43,513 7
ER EASTMAIN RESOURCES INC COM 250 41.25 1
ERC EROS RESOURCES CORP COM 501 40.08 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 3,309 13,093.88 7
ERF ENERPLUS CORP COM 39,197 480,272.85 166
ERO ERO COPPER CORP COM 9,700 110,372 34
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.18 1
ESI ENSIGN ENERGY SERVICES INC COM 5,726 31,198.18 60
ESM EURO SUN MINING INC COM 187 78.54 1
ET EVERTZ TECHNOLOGIES LTD COM 7,060 112,584.60 24
ETF EASTFIELD RESOURCES LTD COM 100 4 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 300 82.5 1
EU ENCORE ENERGY CORP COM 680 78.2 2
EUR FIRST TRUST ALPHADEX EUR DIV I 225 4,770 2
EVE EVE & CO INC COM 27,152 8,546.88 12
EVM EVRIM RESOURCES CORP COM 100 34 1
EWS ENVIRONMENTAL WASTE INTERNATIO 150 6 1
EXE EXTENDICARE INC COM 25,587 189,068.71 54
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 3,000 3,062.80 3
F FIORE GOLD LTD 665 237.575 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 560 5,320.30 4
FAO FIRST ASSET ACTIVE CREDIT ETF 1,245 11,747.50 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 278 1,055.91 5
FAT FAR RESOURCES ORD SHS AT XCNQ 90,491 11,008.92 6
FBF FAB-FORM INDUSTRIES LTD COM 400 194 1
FBU FIRST ASSET US BUYBACK INDEX E 500 13,005 1
FC FIRM CAPITAL MORTGAGE INVESTME 262 3,520.38 3
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 3,000 3,000.30 1
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 1,000 989.9 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 983.9 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 1,916.80 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 28 186.76 1
FCC FIRST COBALT CORP COM 30,883 4,780.70 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 85 2,093.55 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,600 16,520 7
FCR FIRST CAPITAL REALTY INC COM 757 15,309.56 22
FCU FISSION URANIUM CORP COM 474 265.44 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 151,089 11,332.12 3
FEC FRONTERA ENERGY CORP COM 1,000 12,129.50 7
FF FIRST MINING GOLD CORP COM 842 265.09 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 1,859 1,160,784.49 33
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,860 37,875.30 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,800 58,056 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,320 21,462.60 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 100 1,633 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 5,379 92,174.50 16
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,365 95,996 28
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 1,836.50 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 650 13,826.50 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,000 46,199 15
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 800 8,904 1
FFN NORTH AMERICAN FINANCIAL 15 SP 3,151 20,979.70 14
FFT FUTURE FARM TECHNOLOGIES ORD S 1,142 250.99 3
FGE FORTRESS GLOBAL ENTERPRISES IN 508 784.45 4
FGO FIRST ASSET ENHANCED GOVERNMEN 165 1,661.55 2
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 504.5 1
FHB FIRST ASSET EUROPEAN BANK ETF 500 3,727 2
FHG FIRST TRUST ALPHADEX US INDUST 91 2,440.62 1
FHH FIRST TRUST ALPHADEX US HEALTH 50 1,348 1
FHQ FIRST TRUST ALPHADEX US TECHNO 162 5,921.10 2
FIE ISHARES CANADIAN FINANCIAL MON 7,169 49,211.94 15
FIG FIRST ASSET INVESTMENT GRADE B 30,001 320,782.67 33
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,838 50,586.86 15
FIRE THE SUPREME CANNABIS CO INC CO 68,823 120,080.32 57
FLEM FRANKLIN LIBERTYQT EMERGING MA 26 480.48 1
FLI FIRST ASSET US & CANADA LIFECO 201 2,183.06 5
FLOT PURPOSE FLOATING RATE INCOME F 1,654 14,174.24 4
FLT DRONE DELIVERY CDA CORP COM 156 215.53 4
FLWR THE FLOWR CORP COM 24,269 90,473.74 35
FLY FLYHT AEROSPACE SOLUTIONS LTD 40 53.2 1
FM FIRST QUANTUM MINERALS LTD COM 16,204 207,345.84 118
FMG FIRST MEXICAN GOLD CORP COM 182,000 2,730 3
FMS FOCUS GRAPHITE INC COM 876 26.28 1
FN FIRST NATIONAL FINANCIAL CORP 412 11,766.05 7
FNQ FINEQIA INTERNATIONAL ORD SHS 1,840,000 29,800 13
FNV FRANCO NEVADA CORP COM 5,833 535,970.53 106
FO FALCON OIL & GAS LTD COM 200 67 1
FOOD GOODFOOD MARKET CORP COM 489 1,691.69 11
FORK GLOBAL BLOCKCHAIN MINING ORD S 550 2.75 2
FPR FIRST ASSET PREFERRED SHARE ET 413 8,543.03 6
FPX FPX NICKEL CORP COM 300 42 1
FR FIRST MAJESTIC SILVER CORP COM 4,620 31,795.83 40
FRII FRESHII INC SUB VOT SHS COM CL 319 933.9 3
FRU FREEHOLD ROYALTIES LTD COM 41,293 370,985.18 116
FRX FENNEC PHARMACEUTICALS INC COM 80 744 1
FSB FIRST ASSET ENHANCED SHORT DUR 118 1,165.94 3
FST FIRST TRUST CANADIAN CAPITAL S 15 481.65 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,335 133,558.84 21
FSY FORSYS METALS CORP COM 255 56.1 1
FSZ FIERA CAPITAL CORP CL A SUB VT 17,350 211,540.50 24
FT FORTUNE MINERALS LTD COM 154,744 15,474.40 6
FTEC FINTECH SELECT LTD COM 151 8.305 1
FTN FINANCIAL 15 SPLIT CORP CL A C 825 6,761.82 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 440 4,309.80 3
FTS FORTIS INC COM 23,841 1,096,609.94 369
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,780 63,495 12
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 700 13,244 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 3,040 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,000 21,775.50 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,200 38,958 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,400 123,333.50 26
FTT FINNING INTERNATIONAL INC COM 40,091 1,032,046.17 235
FTU US FINANCIAL 15 SPLIT CORP CL 178 99.68 1
FUND KATIPULT TECHNOLOGY CORP COM 300 112.5 1
FURA FURA GEMS INC COM 2 0.62 1
FUU FISSION 3.0 CORP COM 41 5.945 1
FVAN FIRST VANADIUM CORP COM 500 369 2
FVI FORTUNA SILVER MINES INC COM 56,575 252,734.25 168
FWZ FIREWEED ZINC LTD COM 1,500 1,350 1
FXM FIRST ASSET MORNINGSTAR CANADA 327 4,513.71 5
G GOLDCORP INC COM 121,086 1,641,844.91 554
GABY GABRIELLAS KITCHEN ORD SHS AT 500 200 2
GBR GREAT BEAR RESOURCES LTD COM 150 390 2
GBT BMTC GROUP INC COM 453 6,764.11 3
GC GREAT CANADIAN GAMING CORP COM 9,864 531,231.89 97
GCG.A GUARDIAN CAPITAL GROUP LTD CL 531 12,097.25 4
GCM GRAN COLOMBIA GOLD CORP COM 253 857.46 5
GCT.C GVIC COMMUNICATIONS CORP CL C 1 0.05 1
GDC GENESIS LAND DEVELOPMENT CORP 50 155 1
GDI GDI INTEGRATED FACILITY SERVIC 2,958 60,335.42 11
GDNP GOOD NATURED PRODUCTS INC COM 350 36.75 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,000 9,430 6
GEI GIBSON ENERGY INC COM 20,247 402,359 68
GEN GENENEWS LTD COM 75,000 3,750 2
GENE INVICTUS MD STRATEGIES CORP CO 874 985.99 17
GET GLANCE TECHNOLOGIES ORS SHS AT 761 129.37 2
GFG GFG RESOURCES INC COM 166 33.2 1
GGB GREEN GROWTH BRANDS ORD SHS AT 76,670 442,156.02 69
GGG GRAPHENE 3D LAB INC COM 86 7.31 1
GGI GARIBALDI RESOURCE CORP COM 1,355 1,274.85 6
GGL GGL RESOURCES CORP COM 80 6.4 1
GGX GGX GOLD CORP COM 891,925 100,363.11 40
GH GAMEHOST INC COM 1,676 16,188.79 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 150 19.5 1
GIB.A CGI GROUP INC CL A COM SUB-VTG 8,449 733,647.49 111
GIL GILDAN ACTIVEWEAR INC COM 22,948 992,661.05 71
GLH GOLDEN LEAF HOLDINGS ORD SHS A 120,998 17,340.19 10
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GLO GLOBAL ATOMIC CORP COM 300 99 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 99 170.28 2
GMA GEOMEGA RESOURCES INC COM 500 42.5 1
GMP GMP CAPITAL INC COM 716 1,624.86 10
GOLD GOLDMINING INC COM 34 29.72 2
GOOS CANADA GOOSE HOLDINGS INC SUB 17,670 1,169,303.71 152
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GPM GPM METALS INC COM 500 20 1
GPR GREAT PANTHER SILVER LTD COM 768 629.76 2
GPS BSM TECHNOLOGIES INC COM 500 335 1
GPV GREENPOWER MOTOR COMPANY INC C 200 92.5 2
GPY GOLDEN PREDATOR MINING CORP CO 100 30 1
GQC GOLDQUEST MINING CORP COM 300 31.5 1
GQM GOLDEN QUEEN MINING LTD COM 500 25 1
GR GREAT ATLANTIC RESOURCES CORP 506,500 29,272.50 13
GRA NANOXPLORE INC COM 3 4.29 1
GRAT GRATOMIC INC COM 1,121,525 163,176.13 24
GRG GOLDEN ARROW RESOURCES CORP CO 459 146.88 1
GRIN GROWN ROGUE INTERNATIONAL ORD 400 120 1
GROW CO2 GRO INC COM 460 110.8 2
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 400 10,128 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 6,617 379,768.12 68
GS GLUSKIN SHEFF ASSOCIATES INC C 12,040 118,170.35 63
GSC GOLDEN STAR RESOURCES LTD COM 500 2,158 5
GSPR GSP RESOURCE CORP COM 100 19 1
GSV GOLD STANDARD VENTURES CORP CO 3,000 4,690 4
GSY GOEASY LTD COM 2,237 92,200.23 27
GTE GRAN TIERRA ENERGY INC COM 11,399 38,036.85 33
GTEC GTEC HOLDINGS LTD COM 1,250 698 6
GTII GREEN THUMB INDUSTRIES INC ORD 282 4,331.38 8
GTT GT GOLD CORP COM 350 210 2
GUD KNIGHT THERAPEUTICS INC COM 742 6,019.97 10
GUY GUYANA GOLDFIELDS INC COM 14,238 23,537.08 40
GWO GREAT WEST LIFECO INC COM 5,156 151,351.37 75
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,660 37,916 8
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GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 200 4,542 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,710 60,165.70 15
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 800 19,112 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,250 51,495 9
GWR GLOBAL WATER RESOURCES INC COM 257 3,214.03 4
GXE GEAR ENERGY LTD COM 1,013 678.71 3
GXO GRANITE OIL CORP COM 609 474.56 3
GXS GOLDSOURCE MINES INC COM 100 6 1
GXU GOVIEX URANIUM INC COM CL A 890 117.9 3
H HYDRO ONE LTD COM 33,634 686,236.91 179
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 1,500 492.75 4
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HAC HORIZONS SEASONAL ROTATION CL 708 14,341.10 3
HAD HORIZONS ACTIVE CDN BOND CL E 1 9.89 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 701 5,481.74 3
HAJ HORIZONS ACTIVE EMERGING MARKE 107 1,388.93 2
HALO HALO LABS ORD SHS AT NEOE 4,125 2,179.93 14
HARV HARVEST HEALTH & RECREATION OR 656 5,578.56 8
HAU HORIZONS ACTIVE US DIVIDEND ET 100 1,189 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,862 37,642.41 9
HBB HORIZONS CDN SELECT UNIVERSE B 2,960 133,940 2
HBC HUDSONS BAY CO COM 9,662 77,370.38 61
HBF HARVEST BRAND LEADERS PLUS INC 479 4,217.20 6
HBG HAMILTON CAPITAL GLOBAL BANK C 170 3,345.20 4
HBM HUDBAY MINERALS INC COM 60,951 449,953.76 472
HBU BETAPRO GOLD BULLION 2X DAILY 50 381 1
HC HIGH HAMPTON HOLDINGS CORP ORD 299 82.225 1
HCB HAMILTON CAPITAL CANADIAN BANK 1 14.9 1
HCG HOME CAPITAL GROUP INC COM 1,085 18,326.31 12
HDI HARDWOODS DISTRIBUTION INC COM 6,956 86,112.12 23
HEA HORIZONS ENHANCED INCOME US EQ 103 1,548.15 2
HED BETAPRO S&P TSX CAPPED ENERGY 130 1,453.50 2
HEF HORIZONS ENHANCED INCOME FINAN 1 8.06 1
HEJ HORIZONS ENHANCED INCOME INTER 1,002 5,591.25 3
HEMP HEMPCO FOOD AND FIBER INC COM 372 445 10
HEP HORIZONS ENHANCED INCOME GOLD 209 4,628.34 3
HEU BETAPRO S&P TSX CAPPED ENERGY 7,045 41,026.90 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 99 1,354.37 2
HEX HORIZONS ENHANCED INCOME EQUIT 10 64.2 2
HEXO HEXO CORP COM 263,382 1,924,939.85 618
HFMU HAMILTON CAPITAL US MID CAP FI 316 6,551.31 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 71 1,088.43 1
HFP HORIZONS ACTIVE FLTG RATE PFD 552 4,698.89 5
HFR HORIZONS ACTIVE FLOATING RATE 27,952 278,224.25 16
HFU BETAPRO S&P TSX CAPPED FINANCI 150 5,344.50 3
HFY HAMILTON CAPITAL GLOBAL FINANC 1,529 23,105.35 4
HGD BETAPRO CANADIAN GOLD MINERS 2 14,036 140,780.50 15
HGU BETAPRO CANADIAN GOLD MINERS 2 7,132 63,718.34 7
HGY HORIZONS GOLD YIELD ETF UNIT C 1,014 4,766.02 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 783 10,504.48 4
HHL HARVEST HEALTHCARE LEADERS INC 396 3,195.60 14
HHS HI HO SILVER RESOURCES ORD SHS 51,000 1,530 1
HI HIGHLAND COPPER COMPANY INC CO 500 42.5 1
HIG GLOBAL HEALTHCARE INCOME & GRO 800 7,024 1
HIP NEWSTRIKE BRANDS LTD COM 86,884 44,331.09 30
HIT HIT TECHNOLOGIES INC COM 226,000 6,025 5
HITI HIGH TIDE ORD SHS AT XCNQ 500 183.5 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 1,753 662.555 9
HLC HOLLOWAY LODGING CORP COM 354 2,266.90 3
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 1,999.80 2
HLF HIGH LINER FOODS INC COM 306 2,252.84 5
HMC HAVILAH MINING CORP COM 375 103.125 2
HME HEMISPHERE ENERGY CORP COM 266 33.01 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 12,829 233,157.06 94
HMP HORIZONS ACTIVE CDN MUNICIPAL 15 146.7 1
HND BETAPRO NATURAL GAS 2X DAILY B 313,830 1,614,960.80 178
HNL HORIZON NORTH LOGISTICS INC CO 17,897 35,599.60 39
HNU BETAPRO NATURAL GAS 2X DAILY B 291,936 1,189,946.67 135
HNY HORIZONS NATURAL GAS YIELD ETF 3 40.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 207,813 1,299,683.22 77
HOM.U BSR REIT UNITS 256 2,293.58 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 8,000 7,434.40 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 935 6,777.30 19
HOU BETAPRO CRUDE OIL 2X DAILY BUL 222,282 1,374,688.84 70
HPR HORIZONS ACTIVE PREFERRED SHAR 32,010 269,896.14 46
HQD BETAPRO NASDAQ 100 2X DAILY BE 7,427 53,101.69 14
HQU BETAPRO NASDAQ 100 2X DAILY BU 139 7,778.46 3
HR.UN H&R REIT UNITS 45,763 1,004,175.45 181
HRR.UN AUSTRALIAN REIT INCOME FUND CL 61 624.14 2
HRX HEROUX-DEVTEK INC COM 565 7,066.85 4
HSD BETAPRO S&P 500 2X DAILY BEAR 15,365 63,892.55 11
HSE HUSKY ENERGY INC COM 57,093 951,486.78 280
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,050 27,985 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 600 12,096 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 852 17,615.80 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 600 12,438 2
HSH HORIZONS S&P 500 CAD HED INDEX 178 11,354.62 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,050 11,535 7
HSU BETAPRO S&P 500 2X DAILY BULL 1,065 51,651.26 15
HTA HARVEST TECH ACHIEVERS GROWTH 60 580.8 1
HTB HORIZONS US 7-10 YEAR TREASURY 200 10,868 1
HTL HAMILTON THORNE LTD COM 71 74.97 2
HUC HORIZONS CRUDE OIL ETF 100 1,262.50 2
HUD HUDSON RESOURCES INC COM 5,000 2,125 1
HUG HORIZONS GOLD ETF 240 2,749.60 2
HUGE FSD PHARMA SUBORDINATE VOTING 2,871,391 905,757.54 389
HUT HUT 8 MINING CORP COM 345 639.65 4
HUV BETAPRO S&P 500 VIX SHORT TERM 180 1,189.40 3
HUZ HORIZONS SILVER ETF 300 2,475 1
HVT HARVEST ONE CANNABIS INC COM 79,526 49,415.01 24
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 355 3,677.25 2
HWO HIGH ARCTIC ENERGY SERVICES IN 44 164.12 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 6,050 35,451.70 3
HXDM HORIZONS INTL DEVELOPED MARKET 180 5,627.55 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 133 2,194.50 2
HXH HORIZONS CDN HIGH DIVIDEND IND 76 2,242 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 37 1,855.90 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,307 88,300.88 17
HXT HORIZONS S&P / TSX 60 UNIT CL 3,121 103,173.23 30
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,950 134,014 11
HXX HORIZONS EURO STOXX 50 INDEX E 85 2,399.15 2
HYD HYDUKE ENERGY SERVICES INC COM 60,000 900 1
HYG HYDROGENICS CORP COM 465 4,070.05 3
HYI HORIZONS ACTIVE HIGH YIELD BON 2,030 18,983.85 13
HYPR HYPERBLOCK ORD SHS AT XCNQ 600 27 1
HZU BETAPRO SILVER 2X DAILY BULL E 162 1,745.99 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,900 39,343 5
IAG IA FINANCIAL CORP INC COM 3,877 186,175.63 54
IAN IANTHUS CAPITAL ORD SHS AT XCN 21,005 131,458.90 97
IB IBC ADVANCED ALLOYS CORP COM 167 40.08 1
IBG IBI GROUP INC COM 400 1,590 2
IBIT INTERBIT LTD COM 155 241.15 2
IBT IBEX TECHNOLOGIES INC COM 363 56.265 1
ICAN INTEGRATED CANNABIS COMPANY OR 250 110 1
ICM ICONIC MINERALS LTD COM 400 63 2
ICOX ICOX INNOVATIONS INC COM 100 37 1
ID IDENTILLECT TECHNOLOGIES CORP 400 28 1
IDG INDIGO BOOKS & MUSIC INC 311 3,299.66 5
IDK THREED CAPITAL ORD SHS AT XCNQ 1,706 126.45 3
IDM IDM MINING LTD COM 202,556 12,153.36 4
IDR.UN REIT INDEXPLUS INCOME FUND UNI 670 8,632.90 4
IFC INTACT FINANCIAL CORP COM 5,509 565,270.43 153
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,600 76,534.50 13
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IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,251 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 335 8,073.85 3
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IFP INTERFOR CORP COM 28,599 448,497.28 110
IGB PURPOSE MANAGED DURATION INVES 88 1,713.36 2
IGCF PIMCO INVESTMENT GRADE CREDIT 664 12,366.84 4
IGM IGM FINANCIAL INC COM 3,587 117,675.12 54
III IMPERIAL METALS CORP COM 28 47.88 1
IIP.UN INTERRENT REAL ESTATE INVESTM 25,074 333,284.03 77
ILV INVESCO S&P INTL DEVELOPED LOW 200 4,588 1
IMA I MINERALS INC COM 100 9.5 1
IMG IAMGOLD CORP COM 240,373 909,566.57 227
IMO IMPERIAL OIL LTD COM 186,061 6,811,599.79 152
IMP INTERMAP TECHNOLOGIES LTD CL A 100 14 1
IMR IMETAL RESOURCES INC COM 3 0.27 1
IMV IMV INC COM 196 1,505.36 4
IN INMED PHARMACEUTICALS INC COM 1,443 736.11 6
INC.UN INCOME FINANCIAL TRUST UNIT 1,032 12,355.04 3
INE INNERGEX RENEWABLE ENERGY INC 7,216 101,150.32 32
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 26,000 26,272.40 3
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INO.UN INOVALIS REAL ESTATE INVESTMEN 4,900 49,092.50 13
INOC HORIZONS INOVESTOR CANADIAN EQ 1 9.63 1
INX INTOUCH INSIGHT LTD COM 5,000 2,100 1
IOM ASSURE HOLDINGS CORP COM 225 548.5 3
IP IMAGINATION PARK TECHNOLOGIES 2,600 243.5 4
IPA IMMUNOPRECISE ANTIBODIES LTD C 205 157.85 1
IPCI INTELLIPHARMACEUTICS INTERNATI 200 80 1
IPCO INTERNATIONAL PETROLEUM CORP C 9,013 45,125.14 17
IPL INTER PIPELINE LTD COM 64,829 1,396,728.47 239
IPLP IPL PLASTICS INC COM 236 2,408.48 2
IPT IMPACT SILVER CORP COM 400 94 1
IQD WISDOMTREE INTL QUALITY DIVIDE 200 4,426 1
IRON ALDERON IRON ORE CORP COM 1,395 383.8 3
IRV IRVING RESOURCES ORD SHS AT XC 33 56.76 1
ISH INNER SPIRIT HOLDINGS ORD SHS 923 176.12 4
ISOL ISODIOL INTERNATIONAL ORD SHS 249 450.34 5
ISV INFORMATION SERVICES CORP CL A 2,102 32,751.20 9
ITC INTRINSYC TECHNOLOGIES CORP CO 1,025 1,628.75 2
ITH INTERNATIONAL TOWER HILL MINES 337 208.94 1
ITP INTERTAPE POLYMER GROUP INC 10,364 199,992.67 49
ITR INTEGRA RESOURCES CORP COM 1,159 1,014.71 4
ITX THE INTERTAIN GROUP LTD COM 200 2,216 1
IVN IVANHOE MINES LTD COM CL A 25,144 58,899.19 189
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 25,000 21,370 3
IVQ.U INVESQUE INC COM 1,580 11,988.40 6
IZN INZINC MINING LTD COM 230,000 10,350 5
JCO JERICHO OIL CORP COM 5,000 2,175 1
JDN JAYDEN RESOURCES LTD COM 63 9.765 1
JE JUST ENERGY GROUP INC COM 1,195 5,859.70 15
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 18,000 17,553 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 16,000 14,780.60 3
JET CANADA JETLINES LTD COM 2,032 1,210.14 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 64 908.24 2
JLR JIULIAN RESOURCES INC COM 300 33 1
JOR JOURDAN RESOURCES INC COM 160,000 4,800 22
JOY JOURNEY ENERGY INC COM 2,100 3,916 2
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JUJU INTERNATIONAL CANNABRANDS ORD 571 65.725 3
JWCA JAMES E WAGNER CULTIVATION COR 892 607.4 5
JWEL JAMIESON WELLNESS INC COM 630 13,677.42 9
K KINROSS GOLD CORP COM 441,512 1,807,581.66 116
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KASH HASHCHAIN TECHNOLOGY INC COM 1,200 42 2
KAT KATANGA MINING LTD ORD SHS 386 272.27 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 440 155 4
KBL K-BRO LINEN INC COM 2,242 82,218.62 13
KBLT COBALT 27 CAPITAL CORP COM 424 1,704.28 8
KC KUTCHO COPPER CORP COM 2,000 630 1
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KEN KENADYR MINING HOLDINGS CORP C 750 56.25 1
KEW KEW MEDIA GROUP INC VAR VOTG A 1,400 7,211 6
KEY KEYERA CORP COM 15,277 432,346.97 153
KG KLONDIKE GOLD CORP COM 521 90.57 2
KHRN KHIRON LIFE SCIENCES CORP COM 3,455 5,556.04 8
KL KIRKLAND LAKE GOLD LTD COM 5,467 191,111.92 62
KLS KELSO TECHNOLOGIES INC COM 924 643.06 3
KMAX ORGANIMAX NUTRIENT CORP COM 208 11.44 1
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KNT K92 MINING INC COM 34 37.26 2
KOR CORVUS GOLD INC COM 75 164.25 1
KORE KORE MINING LTD COM 6 0.9 1
KPT KP TISSUE INC COM 237 2,243.19 7
KRN KARNALYTE RESOURCES INC COM 5 1.425 1
KSI KNEAT.COM INC COM 2,200 2,816 2
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KXS KINAXIS INC COM 4,348 316,563.52 49
L LOBLAWS COS LTD COM 25,447 1,623,445.70 152
L.PR.B LOBLAW COS LTD 2ND PFD SER B 10 242 1
LABS MEDIPHARM LABS CORP COM 24,907 49,949.10 119
LAC LITHIUM AMERICAS CORP COM 4,024 17,438.57 18
LAM LARAMIDE RESOURCES LTD COM 550 210.5 2
LAS.A LASSONDE INDUSTRIES INC CL A S 129 26,573.93 6
LAT LATIN AMERICAN MINERALS INC CO 100,000 2,000 4
LB LAURENTIAN BANK OF CANADA COM 14,354 631,522.01 106
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,200 22,581 3
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LCS BROMPTON LIFECO SPLIT CORP CL 2,500 9,600 8
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LEM LEADING EDGE MATERIALS CORP CO 153 29.085 2
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LGD LIBERTY GOLD CORP COM 105 31.5 1
LGO LARGO RESOURCES LTD COM 11,587 34,119.86 92
LGT.B LOGISTEC CORP 285 12,363.43 4
LHS LIBERTY HEALTH SCIENCES ORD SH 975,895 904,435.36 146
LIC LICO ENERGY METALS INC COM 950 99.75 5
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LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,140 384 4
LLG MASON GRAPHITE INC COM 2,300 1,278 5
LMC LEAGOLD MINING CORP COM 84 161.28 1
LMGC LE MARE GOLD CORP COM 33 2.805 1
LNF LEONS FURNITURE LTD COM 2,734 40,648.77 16
LNR LINAMAR CORP COM 8,990 427,033.31 70
LOVE CANNARA BIOTECH ORD SHS AT XCN 360,712 79,968.02 40
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 80 804 1
LSC LSC LITHIUM CORP COM 590 383.5 2
LTV LEONOVUS INC COM 43,190 6,695.30 4
LTX LABRADOR TECHNOLOGIES INC COM 813 12.195 1
LUC LUCARA DIAMOND CORP COM 18,395 28,486.25 132
LUG LUNDIN GOLD INC COM 20 95.2 1
LUKY LUCKYSTRIKE RESOURCES LTD COM 357 46.41 1
LUN LUNDIN MINING CORP COM 214,651 1,265,463.45 258
LXG LEXAGENE HOLDINGS INC COM 651 596.9 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 14 27.3 1
LYD LYDIAN INTERNATIONAL LTD ORD S 78,200 12,512 5
M MOSAIC CAPITAL CORP COM 6,300 28,832 13
MAG MAG SILVER CORP COM 596 5,894.67 8
MAI MINERA ALAMOS INC COM 60,000 6,000 2
MAL MAGELLAN AEROSPACE CORP COM 779 11,667.23 7
MAV MAV BEAUTY BRANDS INC COM 131 1,137.84 3
MAX MIDAS GOLD CORP COM 100 92 1
MAXR MAXAR TECHNOLOGIES INC COM 26,376 171,838.39 191
MBN MBN CORP EQUITY SHS 40 282.4 1
MC M2 COBALT CORP COM 300 75 1
MCLD UNIVERSAL MCLOUD CORP COM 201 68.34 1
MCR MACRO ENTERPRISES INC COM 2,700 7,480 3
MD MIDLAND EXPLORATION INC COM 100 96 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 600 6,150.28 5
MDI MAJOR DRILLING GROUP INTL INC 120 524.3 2
MDP MEDEXUS PHARMACEUTICALS INC CO 901 3,992.44 6
ME MONETA PORCUPINE MINES INC COM 438 48.18 1
MED MEDGOLD RESOURCES CORP COM 383 49.79 1
MEG MEG ENERGY CORP COM 1,061,023 5,535,428.95 2,428
MENE MENE INC COM 80,500 50,192.50 21
MEQ MAINSTREET EQUITY CORP 106 4,344.94 2
META NATIONAL ACCESS CANNABIS CORP 975 601.46 6
MFC MANULIFE FINANCIAL CORP COM 241,548 5,109,104.22 1,187
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,300 48,437.50 11
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,300 27,448 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,067 41,120.95 9
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,700 31,414.50 6
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 200 3,884 1
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 600 11,490 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,318 59,769.34 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 7,620 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 300 6,318.50 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,900 46,758 3
MFI MAPLE LEAF FOODS INC COM 8,950 256,080.17 50
MFR.UN MANULIFE FLOATING RATE SENIOR 126 962.14 2
MFT MACKENZIE FLOATING RATE INCOME 6,576 137,161.19 36
MG MAGNA INTERNATIONAL INC COM 44,588 2,970,255.63 331
MGA MEGA URANIUM LTD COM 278,685 30,655.35 8
MGB MACKENZIE CORE PLUS GLOBAL PXD 108 2,047.16 4
MGM MAPLE GOLD MINES LTD COM 50,000 5,000 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 100 28 1
MI.UN MINTO APARTMENT REIT UNITS 1,018 18,600.24 9
MIC GENWORTH MI CANADA INC COM 1,368 60,676.44 13
MID.UN MINT INCOME FUND TRUST UNIT 96 586.72 3
MINT MANULIFE MULTIFACTOR DEV INTL 183 4,639.92 3
MIT THE MINT CORP COM 47 7.52 1
MJ TRUE LEAF MEDICINE INTERNATION 179 73.39 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,100 8,070 8
MJJ PURPOSE MARIJUANA OPPORTUNITIE 289 7,776.10 5
MJS MAJESTIC GOLD CORP COM 200 16 1
MKB MACKENZIE CORE PLUS CAN FXD IN 155 3,071.07 6
MKC MACKENZIE MAXIMUM DIVERSIFICAT 95 2,073.74 2
MKNA MAKENA RESOURCES ORD SHS AT XC 431 19.395 1
MKO MAKO MINING CORP COM 329 52.64 1
MKP MCAN MORTGAGE CORP COM 747 10,415.49 7
MKT DEEPMARKIT CORP COM 528,750 6,287.50 52
MKZ.UN MACKENZIE MASTER LTD PARTN 135 129.6 2
ML MILLENNIAL LITHIUM CORP COM 200 292 1
MMEN MEDMEN ENTERPRISES SUB VOTING 14,956 61,387.03 28
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 10,000 5,400 1
MMJ MATICA ENTERPRISES ORD SHS AT 106,317 12,740.71 13
MMP.UN PRECIOUS METALS & MINING TRUST 5 6.95 1
MMX MAVERIX METALS INC COM 2,638 6,402.92 5
MND MANDALAY RESOURCES CORP COM 56,527 6,086.70 4
MNS ROYAL CANADIAN MINT-CANADIAN S 300 3,633 2
MNT ROYAL CANADIAN MINT CANADIAN G 93 1,660.05 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 229 677 4
MONT MIRAMONT REOSURCES ORD SHS AT 700 231 2
MOX MORIEN RESOURCES CORP COM 1,000 510 2
MOZ MARATHON GOLD CORP COM 972 818.68 4
MPH MEDICURE INC COM 85 559.3 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 300 480 3
MPX MPX BIOCEUTICAL ORD SHS AT XCN 106,705 108,283.39 20
MQR MONARQUES GOLD CORP COM 412 86.52 1
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 1,994.20 1
MR.UN MELCOR REAL ESTATE INVESTMENT 650 4,981 5
MRC MORGUARD CORP 972 177,868.62 10
MRD MELCOR DEVELOPMENTS LTD COM 50 649.5 1
MRE MARTINREA INTERNATIONAL INC CO 6,129 73,771.22 26
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 20,000 20,050 4
MRG.UN MORGUARD NORTH AMERICAN RESIDE 198 3,328.21 8
MRM MICROMEM TECHNOLOGIES ORD SHS 300 19.5 1
MRO MILLROCK RESOURCES INC COM 100 10 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 475 5,852.41 6
MRU METRO INC CL A COM SUB VTG 30,347 1,494,251.31 151
MRZ MIRASOL RESOURCES LTD COM 146 153.3 2
MSI MORNEAU SHEPHELL INC COM 60,080 1,616,755.56 52
MTA METALLA ROYALTY AND STREAMING 690 545.1 3
MTB MOUNTAIN BOY MINERALS LTD COM 52 11.44 1
MTL MULLEN GROUP LTD COM 1,411 17,856.38 19
MTLO MARTELLO TECHNOLOGIES GROUP IN 125 44.375 1
MTY MTY FOOD GROUP INC COM 3,841 264,047.04 38
MUB MACKENZIE UNCONSTRAINED BOND E 5,085 103,932.80 5
MUS MACKENZIE MAXIMUM DIVERSIFICAT 700 17,553 2
MUX MCEWEN MINING INC COM 145 328.65 2
MVP MEDIAVALET INC COM 51,000 1,275 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 851 19,508.20 8
MWM MICRON WASTE TECHNOLOGIES ORD 2,855 1,273.15 12
MWX MINEWORX TECHNOLOGIES LTD COM 583 72.875 2
MX METHANEX CORP COM 13,051 1,015,072.98 121
MXF FIRST ASSET CAN-MATERIALS COVE 179 2,000.74 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,220 25,509.20 8
MYA MAYA GOLD & SILVER INC COM 60 107.4 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,061 532.5 5
N NAMASTE TECHNOLOGIES INC COM 68,354 91,721.84 38
N.WT NAMASTE TECHNOLOGIES INC WTS E 398 79.6 1
NA NATIONAL BANK OF CANADA MONTRE 12,863 781,139.37 162
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,467 87,756.60 8
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 10,067 229,583.65 35
NA.PR.E NATIONAL BANK OF CANADA NON-CU 8,200 171,523.50 19
NA.PR.G NATIONAL BANK OF CANADA NON-CU 8,574 194,835.16 24
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,710 33,427.30 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 7,600 139,770 12
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,140 29,081.40 7
NAB INNOVATIVE PROPERTIES ORD SHS 748 501.16 3
NAM NEW AGE METALS INC COM 1,448 101.36 2
NB NIOCORP DEVELOPMENTS LTD COM 4,252 2,613.72 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 303 74.235 1
NBVA NUBEVA TECHNOLOGIES LTD COM 3,000 1,110 1
NC NETCENTS TECHNOLOGY ORD SHS AT 150 117 1
NCX NORTHISLE COPPER & GOLD INC CO 500 45 1
NDM NORTHERN DYNASTY MINERALS LTD 834 750.86 7
NDVA INDIVA LTD COM 936 409.945 4
NEO NEO PERFORMANCE MATERIALS INC 284 4,510.96 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 175 807.39 5
NETC NETCOIN HOLDINGS ORD SHS AT XC 636 82.68 3
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,315,682 72,740.01 23
NFI NFI GROUP INC COM 22,906 728,450.80 198
NG NOVAGOLD RESOURCES INC COM 5,728 27,032.44 58
NGC NORTHERN GRAPHITE CORP COM 2,000 350 1
NGD NEW GOLD INC COM 35,637 46,961.92 155
NGW NEXT GREEN WAVE HOLDINGS ORD S 6,005 3,329.20 11
NHP MONDIAS NATURAL PRODUCTS INC C 166 38.18 1
NIC PURE NICKEL INC COM 51,000 765 1
NIM NICOLA MINING INC COM 55,500 5,550 5
NINE DELTA 9 CANNABIS INC COM 244 332.89 6
NIO NIOCAN INC COM 625 119.375 2
NLC NEO LITHIUM CORP COM 2,765 2,287.95 5
NLH NOVA LEAP HEALTH CORP COM 200 61 1
NMX NEMASKA LITHIUM INC COM 32,078 21,477.98 19
NNO NANO ONE MATERIALS CORP COM 6,578 9,810.70 9
NOA NORTH AMERICAN CONSTRUCTION GR 5,300 74,686.50 9
NOT NORONT RESOURCES LTD COM 732 212.28 2
NOU NOUVEAU MONDE GRAPHITE INC COM 250 71.25 1
NP NEW POINT EXPLORATION CORP ORD 1,237,000 12,372.50 11
NPI NORTHLAND POWER INC COM 4,421 101,356 50
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,450 23,963 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 360 6,069 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 400 8,272 2
NRG NEWRANGE GOLD CORP COM 300 64.5 1
NRI NUVO PHARMACEUTICALS INC COM 400 1,012 1
NRN NORTHERN SHIELD RESOURCES INC 500 20 1
NRTH 48NORTH CANNABIS CORP COM 1,043 618.14 6
NSHS NANOSPHERE HEALTH SCIENCES ORD 400 94 1
NSP NATURALLY SPLENDID ENTERPRISES 82,431 13,036.81 5
NSU NEVSUN RESOURCES LTD COM 21,929 130,921.63 20
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,124 1,479.36 11
NTR NUTRIEN LTD COM 29,633 2,037,404.98 335
NTS NANOTECH SECURITY CORP COM 725 504.5 3
NTY 92 RESOURCES CORP COM 570 19.95 1
NUAG NEW PACIFIC METALS CORP COM 100 154 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 100 9.5 1
NVA NUVISTA ENERGY LTD COM 18,842 86,253.73 86
NVCN NEOVASC INC COM 30 30 1
NVO NOVO RESOURCES CORP COM 1,775 4,227 19
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,127 186,276.10 54
NWC NORTH WEST CO INC VAR VOTG AND 2,754 87,473.57 41
NWH.DB NORTHWEST HEALTHCARE PROP REIT 2,000 1,999.80 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 29,000 29,147.90 3
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 1,000 1,017.40 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 13,000 12,766.70 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 1,688 17,821.93 22
NXE NEXGEN ENERGY LTD COM 7,152 16,599.14 31
NXF FIRST ASSET EGY GIANTS COV CAL 335 2,419.50 3
NXO NEXOPTIC TECHNOLOGY CORP COM 1,571 1,009.24 7
NXR.UN NEXUS REIT UNITS 1,500 2,957 2
NXS NEXUS GOLD CORP COM 150 20.25 1
OBE OBSIDIAN ENERGY LTD COM 4,514 2,839.17 12
OCN OCEANUS RESOURCES CORP COM 105 9.45 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,000 6,140 1
OEE MEMEX INC COM 94,850 3,794 2
OGC OCEANAGOLD CORP COM 58,180 263,709.58 129
OGI ORGANIGRAM HOLDINGS INC COM 3,624 22,759.62 59
OH ORIGIN HOUSE ORD SHS AT XCNQ 313 2,486.45 6
OLA ORLA MINING LTD COM 14,490 16,361.70 11
OM OSISKO METALS INC COM 254 132.08 2
ONC ONCOLYTICS BIOTECH INC COM 5 13.25 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 38 904.02 1
ONEX ONEX CORP SUB VTG 6,513 505,884.06 104
OPT OPTIVA INC SUBORDINATE VOTING 81 3,666.87 1
OR OSISKO GOLD ROYALTIES LTD COM 2,472 28,415.66 20
ORA AURA MINERALS INC ORD SHS 1 19.35 1
ORE OREZONE GOLD CORP COM 216 96.12 1
ORG ORCA GOLD INC COM 798 327.18 2
ORL OROCOBRE LTD ORD SHS 80 274.4 1
OS OSPREY GOLD DEVELOPMENT LTD CO 75,000 3,750 4
OSB NORBORD INC COM 6,492 243,246.47 69
OSK OSISKO MINING INC COM 9,860 25,468.46 14
OSP BROMPTON OIL SPLIT CORP COM CL 5,545 21,066.80 14
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 200 1,898 1
OSS ONESOFT SOLUTIONS INC COM 125 71.25 1
OTEX OPEN TEXT CORP COM 55,034 2,558,247.43 178
OWLI ONE WORLD LITHIUM ORD SHS AT X 200 38 1
PAAS PAN AMERICAN SILVER CORP COM 17,666 319,929.03 90
PAR.UN PARTNERS REAL ESTATE INVESTMEN 81 166.86 2
PAS PASCAL BIOSCIENCES INC COM 5,100 1,376.50 2
PAT PATRIOT ONE TECHNOLOGIES INC C 2,305 4,598.55 23
PBH PREMIUM BRANDS HOLDINGS CORP C 6,702 516,554.71 51
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 4,000 3,978.40 4
PBL POLLARD BANKNOTE LTD COM 15 353.85 1
PBM PACIFIC BAY MINERALS LTD COM 600 45 1
PBY.UN CANSO CREDIT INCOME FUND CL A 151 1,705.29 2
PCLO PHARMACIELO LTD COM 97,018 797,387.03 256
PCY PROPHECY DEVELOPMENT CORP COM 570 151.05 2
PD PRECISION DRILLING CORP COM 26,955 75,944.88 69
PDC INVESCO CANADIAN DIVIDEND INDE 5,396 140,194.92 13
PDF PURPOSE CORE DIVIDEND FUND ETF 1,503 37,514.84 8
PDIV PURPOSE ENHANCED DIV FUND ETF 100 995 1
PDL NORTH AMERICAN PALLADIUM LTD C 601 7,487.45 6
PDQ PETRODORADO ENERGY LTD COM 890 31.15 2
PDV PRIME DIVIDEND CORP CL A COM 250 1,470.50 2
PEA PIERIDAE ENERGY LTD COM 400 992 1
PEEK PEEKS SOCIAL LTD COM 700 43 2
PEGI PATTERN ENERGY GROUP INC COM C 610 16,336.20 6
PEI PROSPERA ENERGY INC COM 828 37.26 1
PEO PEOPLE CORP COM 3,571 28,008.78 11
PEY PEYTO EXPLORATION & DEVELOPMEN 80,999 570,330.19 250
PFB PFB CORP COM 660 6,726.60 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 296 5,896.82 7
PG PREMIER GOLD MINES LTD COM 19,450 29,674.60 22
PGF PENGROWTH ENERGY CORP COM 22,979 16,950.82 32
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 171 1,660.37 4
PGL INVESCO LONG TERM GOVERNMENT B 23 517.27 1
PGLC PERSHING GOLD CORP COM 94 140.38 3
PGM PURE GOLD MINING INC COM 934 646.7 4
PHE PURPOSE TACTICAL HEDGED EQUITY 400 9,624 1
PHGI PREMIER HEALTH GROUP ORD SHS A 286 251.83 3
PHYS SPROTT PHYSICAL GOLD TRUST 1,401 19,067.15 4
PIC.A PREMIUM INCOME CORP COM CL A 1,053 6,754.82 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,900 27,394 7
PID PURPOSE INTL DIVIDEND FUND ETF 590 12,173.50 3
PIF POLARIS INFRASTRUCTURE INC COM 2,425 25,008.17 12
PILL CANNTAB THERAPEUTICS ORD SHS A 800 755 3
PINC PURPOSE MULTI-ASSET INCOME FUN 32 590.72 1
PIPE PIPESTONE ENERGY CORP COM 400 812 2
PKG PARCELPAL TECHNOLOGY INC ORD S 100 27.5 1
PKI PARKLAND FUEL CORP COM 14,391 534,581.61 123
PKK PEAK POSITIONING TECHNOLOGIES 1,504,377 72,554.97 48
PL PINNACLE RENEWABLE ENERGY INC 1,214 14,208.58 5
PLA PLATA LATINA MINERALS CORP COM 200 3 1
PLAN PROGRESSIVE PLANET SOLUTIONS I 904 40.68 1
PLC PARK LAWN CORP COM 4,044 100,095.16 18
PLI PROMETIC LIFE SCIENCES INC COM 1,976 623.935 9
PLTH PLANET 13 HOLDINGS ORD SHS AT 190 390.35 3
PLU PLATEAU ENERGY METALS INC COM 330 244.2 1
PLUS PLUS PRODS ORD SHS AT XCNQ 50 225 1
PLV INVESCO LOW VOLATILITY PORTFOL 100 2,197 1
PLX POINT LOMA RESOURCES LTD COM 250 53 3
PLY PLAYFAIR MINING LTD 600 15 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 15,000 15,148.50 1
PLZ.UN PLAZA RETAIL REIT UNITS 128 508.66 4
PMB.UN PICTON MAHONEY TACTICAL INCOME 54 423.86 2
PME SENTRY SELECT PRIMARY METALS C 144 263.52 2
PMIF PIMCO MONTHLY INCOME FUND ETF 3,193 62,551.34 38
PMM PURPOSE MULTI-STRATEGY MARKET 200 4,444 1
PMN PROMIS NEUROSCIENCES INC COM 100 28.5 1
PNE PINE CLIFF ENERGY LTD 541 137.955 3
PNG KRAKEN ROBOTICS INC COM 692 355.84 3
PNP PINETREE CAPITAL LTD COM 3,182 4,238.10 5
POND POND TECHNOLOGIES HOLDINGS INC 478 358.5 1
PONY PAINTED PONY ENERGY LTD COM 332 481.4 6
POU PARAMOUNT RESOURCES LTD CL A C 836 7,572.16 9
POW POWER CORP OF CANADA SUB VTG C 65,707 1,692,800.96 285
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,146 27,614.36 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,665 38,560.75 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 537 13,520.30 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,285 49,699.85 9
POW.PR.G POWER CORP OF CANADA PFD 1ST S 240 5,862.50 3
PPL PEMBINA PIPELINE CORP COM 46,384 2,102,842.83 379
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 601 13,804.75 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,100 37,775.50 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,720 49,054.20 19
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,200 24,822.50 8
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,600 68,999 12
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 6,000 133,058 32
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 338 8,676.70 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 206 5,263.30 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,309 25,138 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 850 17,219.50 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,776 43,157.40 11
PPS INVESCO CANADIAN PFD SHARE IND 8,855 129,422.26 10
PQE PETROTEQ ENERGY INC COM 732 346.2 3
PR LYSANDER-SLATER PREFERRED SHAR 800 7,384 1
PREV PREVECEUTICAL MEDICAL ORD SHS 55,240 2,756.80 6
PRM BIG PHARMA SPLIT CORP CLS A CO 1 12.61 1
PRN PROFOUND MEDICAL CORP COM 150 115.5 1
PRO PERSHIMEX RESOURCES CORP COM 100 3 1
PRQ PETRUS RESOURCES LTD COM 135 75.6 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 316 693.02 8
PSA PURPOSE HIGH INTEREST SAVINGS 59,064 2,956,820.57 40
PSB INVESCO 1-5 YEAR LADDERED INVE 1,154 20,555.43 21
PSD PULSE SEISMIC INC CL A COM 2,205 5,173.39 8
PSH PETROSHALE INC COM 500 595 1
PSI PASON SYSTEM INC COM 5,771 121,611.76 20
PSK PRAIRIESKY ROYALTY LTD COM 22,478 443,228.52 149
PSLV SPROTT PHYSICAL SILVER TRUST 72 524.88 1
PSU.U PURPOSE US CASH ETF UNITS 27 2,704.05 2
PTB INVESCO TACTICAL BOND ETF 1,736 31,735.24 8
PTE PIONEERING TECHNOLOGY CORP COM 390 39 1
PTF PENDER GROWTH FUND INC COM 500 1,660 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 225 213.5 2
PTK POET TECHNOLOGIES INC COM 360 102.6 1
PTQ PROTECH HOME MEDICAL CORP COM 1,090 753.2 4
PTU PUREPOINT URANIUM GROUP INC CO 730 58.25 3
PTX PLATINEX ORD SHS AT XCNQ 777 42.735 1
PUC PANCONTINENTAL RESOURCES CORP 284,050 11,362 4
PUMA PUMA EXPLORATION INC COM 500 20 1
PURE PURE GLOBAL CANNABIS INC COM 1,490 369 5
PVG PRETIUM RESOURCES INC COM 450 4,078.50 5
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,600 41,294 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 480 11,997 4
PWF POWER FINANCIAL CORP COM 13,718 373,256.28 115
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,050 17,735.50 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 180 4,321.80 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 500 11,476 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 3,001 75,355.10 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 200 5,051 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,400 30,397 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 3,180 70,809.80 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,680 67,831.90 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 15 233.25 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 279 6,700 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,588 34,024.94 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 400 7,804 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,135 25,323.90 5
PWM POWER METALS CORP COM 291 58.2 4
PX PELANGIO EXPLORATION INC COM 450 101 2
PXC INVESCO FTSE RAFI CANADIAN IND 168 4,309.06 3
PXT PAREX RESOURCES INC COM 8,315 162,031.24 61
PXU.F INVESCO FTSE RAFI US INDEX ETF 100 3,676 1
PYF PURPOSE PREMIUM YIELD FUND ETF 15 282.45 1
PYR PYROGENESIS CANADA INC COM 41 26.24 1
PZA PIZZA PIZZA ROYALTY CORP COM 3,945 39,796.26 34
PZC INVESCO FTSE RAFI CANADIAN SMA 44 807.84 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 447 22.35 1
QBR.A QUEBECOR INC 1,250 37,559.50 4
QBR.B QUEBECOR INC CL B COM 50,970 1,543,615.86 93
QCA QUINSAM CAPITAL ORD SHS AT XCN 400 102 1
QCD AGFIQ ENHANCED CORE CANADIAN E 4,651 117,716.81 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 100 2,517 1
QEM AGFIQ ENHANCED CORE EMERGING M 24 658.56 1
QIE AGFIQ ENHANCED CORE INTERNATIO 77 2,055.13 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 4,000 107,060 2
QMC QMC QUANTUM MINERALS CORP COM 420 141.6 3
QMX QMX GOLD CORP COM 26,370 2,767 2
QPT QUEST PHARMATECH INC COM 300 33 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 1 58 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 300 23,115 1
QSR RESTAURANT BRANDS INTERNATIONA 11,960 911,080.56 201
QST QUESTOR TECHNOLOGY INC COM 350 1,441.50 3
QTRH QUARTERHILL INC COM 1,768 2,270.94 5
QXM FIRST ASSET MORNINGSTAR NATION 101 1,969.02 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 532 3,441.97 8
RBA RITCHIE BROTHERS AUCTIONEERS I 692 33,210.62 10
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,450 11,791.50 4
RBNK RBC CANADIAN BANK YIELD INDEX 627 12,268.78 14
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,526 103,994.91 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 10 192.8 1
RCAN RBC CANADIAN EQUITY INDEX ETF 80 1,628 1
RCD RBC QUANT CANADIAN DIVIDEND LE 608 11,813.43 15
RCG RESOURCE CAPITAL GOLD CORP COM 1,369 17.04 2
RCH RICHELIEU HARDWARE LTD COM 3,601 92,135.98 32
RCI.A ROGERS COMMUNICATIONS INC 515 37,398 3
RCI.B ROGERS COMMUNICATIONS INC CL B 17,403 1,257,310.59 195
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,225 13,899.75 4
RCUB RBC CANADIAN BOND INDEX ETF AT 61 1,219 2
RDS RESSOURCES MIN RADISSON INC 500 47.5 1
REAL REAL MATTERS INC COM 1,020 4,075.80 4
RECP RECIPE UNLIMITED CORP SUB VTG 4,993 137,993.79 27
REG REGULUS RESOURCES INC COM 30 39.9 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 5,052 124,770.73 84
RET.A REITMANS CANADA LTD CL A COM 3,600 13,239 2
REX OREX MINERALS INC COM 1,200 90 2
RFP RESOLUTE FOREST PRODUCTS INC C 230 2,936.50 2
RGC REDSTAR GOLD CORP 691 13.82 1
RGX ARGEX TITANIUM INC COM 328 18.04 1
RHT RELIQ HEALTH TECHNOLOGIES INC 4,188 1,325.09 19
RID RBC QUANT EAFE DIVIDEND LEADER 2,300 51,596 10
RISE RISE GOLD ORD SHS AT XCNQ 400 34 1
RIT FIRST ASSET CANADIAN REIT ETF 952 15,840.73 22
RIV CANOPY RIVERS INC COM 47,572 196,263.44 84
RJX.A RJK EXPLORATIONS LTD CL A COM 891 35.64 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,025 19,464.62 19
RLD RBC STRATEGIC GLOBAL DIVIDEND 635 14,973.70 9
RLV RELEVIUM TECHNOLOGIES INC COM 53,000 4,505 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,191 10,399.10 11
RML RUSORO MINING LTD COM 43,600 5,014 3
RMX RUBICON MINERALS CORP COM 15 18.45 1
RNW TRANSALTA RENEWABLES INC COM 4,753 53,823.66 32
RNX ROYAL NICKEL CORP COM 2,040,066 1,277,678.56 266
ROMJ RUBICON ORGANICS ORD SHS AT XC 130 263.75 3
ROOT ROOTS CORP COM 2,433 9,051.06 17
ROXG ROXGOLD INC COM 28,020 20,598.10 7
RP REPLICEL LIFE SCIENCES INC COM 759 277.92 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2,000 42,780 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,960 83,774.30 41
RPI.UN RICHARDS PACKAGING INCOME FD T 988 37,846.42 10
RPS PURPOSE CANADIAN PREFERRED CAD 1,801 38,069.91 11
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RPX RED PINE EXPLORATION INC COM 500 27.5 1
RQB RAVENQUEST BIOMED ORD SHS AT X 81 50.22 1
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RQH RBC TARGET 2020 CORPORATE BOND 119 2,365.72 2
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RSI ROGERS SUGAR INC COM 759 4,267.74 18
RTI RADIENT TECHNOLOGIES INC COM 4,309 3,878.70 20
RTM RT MINERALS CORP COM 500 25 1
RTN RETURN ENERGY INC COM 66,000 1,320 1
RUD RBC QUANT US DIVIDEND LEADERS 400 13,274 2
RUE RBC QUANT US EQTY LEADERS ETF 200 5,418 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,192 9,825.60 20
RUS RUSSEL METALS INC COM 14,339 335,284.69 67
RUSA RBC U.S. EQUITY INDEX ETF AT N 400 9,368 1
RVV REVIVE THERAPEUTICS LTD COM 668 63.46 1
RVX RESVERLOGIX CORP COM 400 1,276 2
RX BIOSYENT INC COM 50 408 1
RY ROYAL BANK OF CANADA MONTREAL 78,381 7,774,744.76 934
RY.PR.A ROYAL BANK OF CANADA MONTREAL 3,900 98,437.50 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 250 6,304.50 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 700 17,651.50 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 400 10,084 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,980 49,942.90 11
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 9,555 189,968.74 56
RY.PR.I ROYAL BANK OF CANADA MONTREAL 800 20,136 2
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RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,700 57,747.50 11
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RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 473 11,446.35 5
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 700 16,859.75 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 15,420 311,144.20 32
RYU RYU APPAREL INC COM 230,840 20,775.60 13
RZE RAZOR ENERGY CORP COM 145 334.5 2
RZZ ABITIBI ROYALTIES INC COM 300 3,042 1
S SHERRITT INTERNATIONAL CORP CO 23,553 9,774.48 14
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,050 609 4
SAP SAPUTO INC COM 9,999 393,073.14 98
SBB SABINA GOLD & SILVER CORP COM 221 286.36 3
SBC BROMPTON SPLIT BANC CORP CL A 47 616.03 3
SCB STREET CAPITAL GROUP INC COM 411 217.83 2
SCL SHAWCOR LTD COM 88,530 1,636,551.53 84
SCR THESCORE INC CL A COM SUB VTG 1,009 312.79 3
SCU SECOND CUP LTD COM 68 142.8 1
SCY SCANDIUM INTERNATIONAL MINING 240 44.4 1
SCZ SANTACRUZ SILVER MINING LTD CO 400 22 1
SEA SEABRIDGE GOLD INC COM 300 4,952 3
SEED EVOLVE MARIJUANA CAD UNITS ETF 11 255.76 2
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SGC SOLSTICE GOLD CORP COM 333 43.29 1
SGY SURGE ENERGY INC COM 65,536 88,884.18 100
SGZ SEGO RESOURCES INC COM 318 7.95 1
SHLE SOURCE ENERGY SERVICES LTD COM 1 1.23 1
SHOP SHOPIFY INC SUB VTG CL A 11,801 2,475,915.72 177
SHP SHOAL POINT ENERGY ORD SHS AT 80 2.8 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 100 29.5 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,200 11,748 2
SIA SIENNA SENIOR LIVING INC COM 6,954 117,282.23 41
SIC SOKOMAN IRON CORP COM 400 66 3
SII SPROTT INC COM 15,161 37,472.91 20
SIL SILVERCREST METALS INC COM 1,510 6,065.80 11
SIM SIYATA MOBILE INC COM 50,050 23,773.25 2
SIR SERENGETI RESOURCES INC COM 1,350 451 5
SIS SAVARIA CORP 7,548 110,866.01 36
SJ STELLA JONES INC COM 13,682 562,776.79 76
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,801 1
SJR.B SHAW COMMUNICATION INC CL B CN 49,473 1,323,596.58 172
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SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1 16.67 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 83 589.3 2
SLF SUN LIFE FINANCIAL INC COM 42,922 2,086,129.94 448
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SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 4,100 82,276 9
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SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 6,910 122,839.70 16
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 534 11,051.50 4
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SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 500 9,115 2
SLL STANDARD LITHIUM LTD COM 130 135.41 3
SME SAMA RESOURCES INC/RESSOURCES 1,200 377 2
SMF SEMAFO INC COM 61,344 163,177.44 269
SMT SIERRA METALS INC COM 130 324.4 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 1,577 15,945.37 14
SMY SEARCH MINERALS INC COM 250 10 1
SNA STAR NAVIGATION SYSTEMS GROUP 216 12.96 1
SNC SNC-LAVALIN GROUP INC COM 74,022 3,603,765.75 153
SNN SUNNIVA ORD SHS AT XCNQ 10,281 49,229.05 14
SNV SONORO ENERGY LTD COM 75 1.875 1
SOI SIRIOS RESOURCES INC COM 540 86.4 3
SOIL SATURN OIL & GAS INC COM 1,368 248.52 3
SOLO SOLO GROWTH CORP COM 2,060 109 5
SOLR SOLAR ALLIANCE ENERGY INC COM 735 25.725 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 1,000.10 1
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SOX.DB.A STUART OLSON INC 6 PCT DEBS A 22,000 22,017.60 1
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SPB SUPERIOR PLUS CORP COM 9,684 101,941.37 72
SPFY SPACEFY ORD SHS AT XCNQ 30,435 6,391.85 4
SPN SNIPP INTERACTIVE INC COM 100 6.5 1
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SQP STRONGCO CORP COM 50 85 1
SRHI SPROTT RESOURCE HOLDINGS INC C 188 216.56 3
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SRX STORM RESOURCES LTD COM 100 191 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 910 7,625.02 3
SSL SANDSTORM GOLD LTD COM 25,323 153,294.09 83
SSP SANDSPRING RESOURCES LTD COM 1,461 394.47 6
SSRM SSR MINING INC COM 3,128 49,269.46 28
STC SANGOMA TECHNOLOGIES CORP COM 50 63 1
STEP STEP ENERGY SERVICES LTD COM 79 175.63 2
STLC STELCO HOLDINGS INC COM 31,842 503,480.94 86
STMP STAMPER OIL & GAS CORP COM 500 18.5 2
STN STANTEC INC COM 5,738 180,133.94 42
SU SUNCOR ENERGY INC COM 160,545 6,825,608.65 675
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,819 242.865 6
SUM SOLIUM CAPITAL INC COM 1,900 24,178 4
SUN WILDFLOWER BRANDS ORD SHS AT X 320 227.2 1
SUNM SUN METALS CORP COM 570 199.75 2
SVA SERNOVA CORP COM 400 70 1
SVI STORAGEVAULT CANADA INC COM 5,485 14,169.44 10
SVM SILVERCORP METALS INC COM 3,720 9,927.10 30
SVR ISHARES SILVER BULLION ETF HED 92 749.8 1
SW SIERRA WIRELESS INC COM 4,202 84,266.48 16
SWP SWISS WATER DECAFFEINATED COFF 160 805.2 2
SWY STORNOWAY DIAMOND CORP COM 324 68.04 2
SX ST-GEORGES ECO-MINING ORD SHS 1,092 148.735 5
SXL SLAM EXPLORATION LTD COM 333 6.66 1
SYH SKYHARBOUR RESOURCES LTD COM 60 24 1
SYZ SYLOGIST LTD 1,600 21,260 11
T TELUS CORPORATION COM 31,745 1,454,288.98 408
TA TRANSALTA CORP COM 79,898 515,924.28 102
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,100 25,173 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,298 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,127 37,416.91 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 740 13,519.40 2
TAN TANAGER ENERGY INC COM 1,375 89.375 2
TBP TETRA BIO-PHARMA INC COM 2,023 1,714.30 9
TCL.A TRANSCONTINENTAL INC 2,441 50,655.27 36
TCN TRICON CAPITAL GROUP INC COM 3,564 36,513.39 40
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 851 1
TCW TRICAN WELL SERVICE LTD COM 93,369 130,156.42 45
TD TORONTO-DOMINION BANK COM 231,525 16,831,883.67 1,243
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TD.PF.B TORONTO DOMINION BANK NON CUM 5,666 109,566.80 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,100 77,456 8
TD.PF.D TORONTO-DOMINION BANK NON-CUM 7,500 165,504 27
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,350 30,007.50 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 950 22,800.10 8
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,000 103,421.61 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,650 142,523.75 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,491 79,471.38 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,378 75,695.92 19
TD.PF.K THE TORONTO-DOMINION BANK NON- 14,410 320,100 29
TDB TD CANADIAN AGGREGATE BOND IND 40 569.2 1
TDG TRINIDAD DRILLING LTD COM 22,498 37,683.66 11
TECK.A TECK RESOURCES LTD CL A COM 500 15,277 2
TECK.B TECK RESOURCES LTD CL B COM SU 30,239 922,808.99 292
TER TERRASCEND ORD SHS AT XCNQ 687 4,266.91 8
TEST FLUROTECH LTD COM 4,000 1,760 1
TEV TERVITA CORP COM 2,893 19,876.41 6
TF TIMBERCREEK FINANCIAL CORP COM 923 8,526.66 13
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 996.9 1
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TFII TFI INTERNATIONAL INC COM 5,057 197,292.09 77
TGIF 1933 INDUSTRIES ORD SHS AT XCN 81,459 33,940.59 15
TGL TRANSGLOBE ENERGY CORP COM 300 750 3
TGO TERAGO INC COM 100 1,135 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 1,849 5,214.55 43
TGZ TERANGA GOLD CORP COM 70 257.6 1
TH THERATECHNOLOGIES INC COM 4,671 40,033.27 22
THC THC BIOMED INTL ORD SHS AT XCN 1,062 492.47 5
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TI TITAN MINING CORPORATION COM 80 81.6 1
TIC TITANIUM CORP COM 300 171 2
TIG TRIUMPH GOLD CORP COM 5,250 2,452.50 2
TIH TOROMONT INDUSTRIES LTD COM 11,096 640,770.39 156
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,082 6,475.55 4
TIM TOACHI MINING INC COM 5,000 550 1
TLT THERALASE TECH INC COM 900 276 3
TLV INVESCO S&P/TSX COMPOSITE LOW 273 7,400.70 7
TMD TITAN MEDICAL INC COM 7,070 32,716.50 24
TMR TMAC RESOURCES INC COM 2,100 11,600.50 10
TN TARTISAN NICKEL ORD SHS AT XCN 857 59.99 1
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TNX TANZANIAN ROYALTY EXPLORATION 100 46 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,146 675.6 5
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 2,000 18,360 2
TOG TORC OIL & GAS LTD COM 8,164 37,929.96 19
TOS TSO3 INC 2 1.22 1
TOT TOTAL ENERGY SERVICES INC COM 297 2,824.87 4
TOU TOURMALINE OIL CORP COM 70,149 1,348,719.02 87
TOY SPIN MASTER CORP SUB VOTG SHS 30,201 1,339,499.49 57
TPE TD INTERNATIONAL EQUITY INDEX 500 8,485 1
TPH TEMPLE HOTELS INC COM 70 151.2 1
TPU TD US EQUITY INDEX ETF UNITS 1,900 37,503 5
TPX.B MOLSON COORS CANADA INC CL B E 454 38,877.13 4
TRI THOMSON REUTERS CORP COM 48,518 3,260,384.72 153
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 4,150 2
TRIL TRILLIUM THERAPEUTICS INC COM 808 1,909.74 4
TRP TRANSCANADA CORP COM 75,695 4,176,558.73 524
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 6,860 109,022.40 10
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 750 9,922 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,745 38,408.85 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 7,500 134,342 13
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 6,000 109,089.50 17
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 7,565 119,685.64 19
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,429 48,964.27 6
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TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,456 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,785 45,813.25 6
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 5,550 135,343.25 16
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TRST CANNTRUST HOLDINGS INC COM 23,796 208,344.10 140
TRUL TRULIEVE CANNABIS ORD SHS AT X 12,483 169,587.17 49
TRZ TRANSAT AT INC COM 140 817.96 3
TS.B TORSTAR CORP CL B COM NON VTG 130 100.1 1
TSGI THE STARS GROUP INC COM 2,197 52,740.27 26
TSN TELSON MINING CORP COM 398 157.21 1
TSU TRISURA GROUP LTD COM 188 4,937.88 6
TTP TD CANADIAN EQUITY INDEX ETF U 158 2,716.49 2
TTR TITANIUM TRANSPORTATION GROUP 200 268 1
TUSK BLACK TUSK RESOURCES ORD SHS A 200 38 1
TV TREVALI MINING CORP COM 394,377 133,944.56 30
TVE TAMARACK VALLEY ENERGY LTD COM 99,032 222,301.22 162
TVI TVI PACIFIC INC COM 300 3 1
TWC TWC ENTERPRISES LTD COM 97 1,242.57 1
TWM TIDEWATER MIDSTREAM AND INFRAS 1,115 1,432.85 12
TXF FIRST ASSET TECH GIANTS COVERE 1,807 27,191.03 6
TXG TOREX GOLD RESOURCES INC COM 4,288 58,335.10 32
TXR TERRAX MINERALS INC COM 13,550 6,092.50 7
TXT.PR.A TOP 10 SPLIT TRUST PFD 334 4,168.60 2
TXT.UN TOP 10 SPLIT TRUST UNIT 35 97.3 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 900 509 2
U URANIUM PARTICIPATION CORP COM 5,450 26,709 7
UAV GLOBAL UAV TECHNOLOGIES ORD SH 72,500 2,537.50 3
UEX UEX CORP COM 100 17 1
UFS DOMTAR CORP COM 80 4,748.45 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 800 29,890 6
UNI UNISYNC CORP COM 300 1,104 2
UNO NORTHERN URANIUM CORP COM 309,773 3,097.73 6
UNS UNI SELECT INC COM 8,766 167,387 49
UR URTHECAST CORP COM 822 150.12 10
URE UR ENERGY INC COM 300 267 1
USA AMERICAS SILVER CORP COM 172 365.46 2
USB INVESCO LADDERRITE U.S. 0-5 YE 63 1,415.61 1
USS UNISERVE COMMUNICATIONS CORP C 800 56 1
UTY UNITY METALS CORP COM 250 140 1
UXM FIRST ASSET MORNINGSTAR US DIV 1,800 24,984 3
VA VANGUARD FTSE DEVELOPED ASIA P 400 12,864 1
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VAH VANGUARD FTSE DEVELOPED ASIA P 60 1,680 2
VB VERSABANK COM 1,589 11,471.96 8
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VBU VANGUARD US AGGREGATE BOND IND 338 8,207.52 5
VCE VANGUARD FTSE CANADA INDEX ETF 532 17,454.68 14
VCI VITREOUS GLASS INC COM 800 2,856 2
VCN VANGUARD FTSE CANADA ALL CAP I 4,309 133,667.33 86
VCNS VANGUARD CONSERVATIVE ETF PORT 639 15,678.06 15
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VDY VANGUARD FTSE CAN HIGH DIV YIE 451 14,628.25 14
VE VANGUARD FTSE DEVELOPED EUROPE 168 4,494.92 4
VEE VANGUARD FTSE EMERGING MARKETS 1,090 35,320.80 29
VEF VANGUARD FTSE DEVELOPED ALL CA 1,616 61,033.05 21
VEH VANGUARD FTSE DEVELOPED EUROPE 95 2,567.25 3
VEIN ENFORCER GOLD CORP COM 1,166 78.29 2
VET VERMILION ENERGY INC COM 39,867 1,314,623.05 245
VFF VILLAGE FARMS INTERNATIONAL IN 92,926 530,532.63 226
VFV VANGUARD S&P 500 INDEX ETF UNI 11,139 702,912.39 97
VGG VANGUARD US DIVIDEND APPRECIAT 1,091 50,857.40 16
VGH VANGUARD US DIVIDEND APPRECIAT 865 30,800.20 8
VGN GREENCASTLE RESOURCES LTD COM 600 39 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,557 61,541.35 61
VGW VALENS GROWORKS ORD SHS AT XCN 5,542 11,916.28 13
VHI VITALHUB CORP COM 53,259 10,660.04 7
VI VANGUARD FTSE DEV ALL CAPEX NO 900 23,778 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 475 236.5 2
VII SEVEN GENERATIONS ENERGY LTD C 266,783 2,838,671.60 278
VIT VICTORIA GOLD CORP COM 5,631 2,489.94 21
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,852 101,786.63 29
VIVO VIVO CANNABIS INC COM 3,640 3,111.90 19
VLC VELOCITY MINERALS LTD COM 125 27.5 1
VLE VALEURA ENERGY INC COM 280 949.6 2
VLI VISION LITHIUM INC COM 489 51.345 1
VMD VIEMED HEALTHCARE INC COM 320 1,727.10 3
VNP 5N PLUS INC COM 70 204.4 1
VNP.DB 5N PLUS INC 5.75 PCT DEBS 1,000 1,002.10 1
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VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,202 1
VO VALORE METALS CORP COM 389 73.91 1
VONE VANADIUM ONE ENERGY CORP COM 400 58 1
VPT VENTRIPOINT DIAGNOSTICS LTD 26,100 4,045.50 2
VR VICTORY RESOURCES CORP COM 65 6.825 1
VRB VANADIUMCORP RESOURCE INC COM 259,441 18,160.87 4
VRE VANGUARD FTSE CAN CAP REIT IND 701 22,354.69 13
VS VERSUS SYSTEMS ORD SHS AT XCNQ 20 4.4 1
VSB VANGUARD CANADIAN SHORT TERM B 2,674 63,288.70 26
VSC VANGUARD CAN SHORT-TERM CORP B 877 21,011.12 9
VSP VANGUARD S&P 500 INDEX CAD HED 774 35,895.71 16
VTI VALDOR TECHNOLOGY INTERNATIONA 580 49.3 2
VTT VENDETTA MINING CORP COM 30,050 4,807.50 2
VUN VANGUARD US TOTAL MARKET INDEX 1,804 89,733.40 59
VUS VANGUARD U.S.TOTAL MARKET INDE 534 27,641.33 9
VVC VVC EXPL COPR 500 15 1
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VXM.B FIRST ASSET MORINSTAR INTL VAL 600 15,540 1
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W.PR.J WESTCOAST ENERGY INC 300 7,227 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,487 62,647.20 8
WATR CURRENT WATER TECHNOLOGIES INC 750 33.75 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 329 414.08 8
WCN WASTE CONNECTIONS INC COM 20,952 2,232,209.24 232
WCP WHITECAP RESOURCES INC COM 74,756 344,834.28 127
WDG GIYANI METALS CORP COM 500 69 2
WDO WESDOME GOLD MINES LTD COM 7,575 32,554.85 77
WED WESTAIM CORP COM 2 5.54 1
WEED CANOPY GROWTH CORP COM 124,887 7,153,539.90 780
WEF WESTERN FOREST PRODUCTS INC CO 269,741 555,527.17 100
WELL WELL HEALTH TECHNOLOGIES CORP 230 101.2 2
WFC WALL FINL CORP COM 200 4,618 1
WFT WEST FRASER TIMBER LTD 4,313 305,751.58 49
WHM WHITE METAL RESOURCES CORP COM 100 4.5 1
WHN WESTHAVEN VENTURES INC COM 9,006 8,137.79 16
WIL WILTON RESOURCES INC COM 200 174 1
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WJA WESTJET AIRLINES LTD VAR VTG C 5,522 105,360.30 86
WJX WAJAX CORP COM 1,839 35,403.38 12
WL WESTLEAF INC COM 42 93.24 1
WLF WOLFDEN RESOURCES CORP COM 215 53.75 1
WM WALLBRIDGE MINING CO LTD COM 1,539 272.95 5
WMD WEEDMD INC COM 33,246 52,298.58 24
WN WESTON GEORGE LTD COM 4,156 389,412.03 136
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 125 3,158.65 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 329 7,593.32 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 113 2,602.21 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,129 24,193.61 9
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WPM WHEATON PRECIOUS METALS CORP C 5,330 133,918.42 37
WPRT WESTPORT FUEL SYSTEMS INC COM 700 1,602.50 8
WRG WESTERN ENERGY SERVICES CORP C 14,268 5,728.47 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,132 859.36 6
WRN WESTERN COPPER & GOLD CORP COM 807 645.6 3
WRX WESTERN RESOURCES CORP COM 402 108.53 2
WSP WSP GLOBAL INC COM 4,719 298,648.93 92
WTE WESTSHORE TERMINALS INVESTMENT 4,294 99,454.27 43
WTER THE ALKALINE WATER CO INC COM 5,187 23,850.84 35
WXM FIRST ASSET MORNINGSTAR CANADA 246 4,019.03 4
X TMX GROUP LTD COM 3,047 229,734.49 39
XAU GOLDMONEY INC COM 7,600 12,529 7
XAW ISHARES CORE MSCI ALL CNTRY WO 20,666 513,582.01 89
XBAL ISHARES CORE BALANCED ETF PORT 8,210 177,500.65 4
XBB ISHARES CORE CANADIAN UNIVERSE 29,078 886,952.73 47
XBC XEBEC ADSORPTION INC COM 100 75 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 550 6,408 3
XCB ISHARES CANADIAN CORPORATE BND 1,302 27,005.12 25
XCD ISHARES S&P GLOBAL CONSUMER DI 700 23,774 3
XCG ISHARES CANADIAN GROWTH IDX ET 48 1,495.56 2
XCH ISHARES CHINA IDX ETF UNITS 980 25,743.40 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 158 2,246.14 3
XCV ISHARES CANADIAN VALUE IDX ETF 187 4,628.11 3
XDG ISHARES CORE MSCI GLOBAL QUALI 90 1,771.20 2
XDIV ISHARES CORE MSCI CANADIAN QUA 124 2,449.16 3
XDU ISHARES CORE MSCI US QUALITY D 77 1,641.64 1
XDV ISHARES CANADIAN SELECT DIVIDE 14,946 352,880.32 36
XEB ISHARES J.P. MORGAN USD EMERGI 1,305 25,810.05 4
XEC ISHARES CORE MSCI EMERGING MAR 1,443 36,919.87 36
XEF ISHARES CORE MSCI EAFE IMI IND 13,180 377,672.08 75
XEG ISHARES S&P/TSX CAPPED ENERGY 351,244 3,418,144.36 434
XEH ISHARES MSCI EUROPE IMI INDEX 403 9,247.68 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 571 11,478.36 14
XEM ISHARES MSCI EMERGING MARKETS 362 11,118.45 9
XEN ISHARES JANTZI SOCIAL IDX ETF 136 3,279.86 4
XEU ISHARES MSCI EUROPE IMI INDEX 500 11,075 1
XFC ISHARES EDGE MSCI MULTIFACTOR 231 5,358.21 3
XFH ISHARES CORE MSCI EAFE IMI IDX 2,368 50,469.72 10
XFN ISHARES S&P/TSX CAPPED FINANCI 7,114 258,175.05 14
XFR ISHARES FLOATING RATE IDX ETF 926 18,670.11 15
XGB ISHARES CAD GOVERNMENT BND IDX 535 11,364.48 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 6,541 70,390.62 20
XGI ISHARES S&P GLOBAL INDUSTRIALS 300 9,057 1
XGRO ISHARES CORE GROWTH ETF PORTFO 511 9,802.67 15
XHB ISHARES CAD HYBRID CORPORATE B 1,275 25,476 5
XHC ISHARES GLOBAL HEALTHCARE IDX 2,283 106,458.85 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 851 23,628.19 12
XHU ISHARES US HIGH DIVIDEND EQUIT 700 16,732 2
XHY ISHARES U.S. HIGH YIELD BND ID 2,090 39,090.31 13
XIC ISHARES CORE S&P/TSX CAPPED CO 29,189 710,559.15 105
XID ISHARES INDIA IDX ETF UNITS 300 10,539 2
XIG ISHARES U.S. IG CORPORATE BND 2,500 54,873 6
XIM XIMEN MINING CORP COM 1,156 609.69 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,112 147,945.06 38
XIT ISHARES S&P/TSX CAPPED INFORMA 183 3,479.40 3
XIU ISHARES S&P/TSX 60 IDX ETF UNI 532,137 12,311,427.94 314
XLB ISHARES CORE CANADIAN LONG TER 4,765 111,107.54 8
XLY AUXLY CANNABIS GROUP INC COM 21,824 19,573.52 48
XMA ISHARES S&P/TSX CAPPED MATERIA 166 1,996.83 6
XMC ISHARES S&P US MID-CAP INDEX E 93 1,726.11 2
XMD ISHARES S&P/TSX COMPLETION IDX 272 6,386.50 6
XMG MGX MINERALS ORD SHS AT XCNQ 719 315.67 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 346 12,063.53 7
XML ISHARES EDGE MSCI MIN VOL EAFE 200 4,452 1
XMM ISHARES EDGE MSCI MIN VOL EMER 300 8,334 2
XMS ISHARES EDGE MSCI MIN VOL USA 18 440.64 1
XMU ISHARES EDGE MSCI MIN VOL USA 300 14,741 2
XMV ISHARES EDGE MSCI MIN VOL CAD 118 3,341.12 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,000 39,783 7
XPF ISHARES S&P/TSX NORTH AMERICAN 829 13,865.46 3
XQB ISHARES HIGH QUALITY CAN BND I 350 7,085.74 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 535 29,175.49 12
XRB ISHARES CAD REAL RETURN BND ID 3,002 69,989.22 16
XRE ISHARES S&P/TSX CAPPED REIT ID 2,342 41,252.19 30
XRO EXRO TECHNOLOGIES ORD SHS AT X 175 60.375 2
XSB ISHARES CORE CAD SHORT TERM BN 23,978 653,475.98 42
XSE ISHARES CONSERVATIVE STRATEGIC 2,150 42,127.25 5
XSH ISHARES CORE CAN SHORT TERM CO 2,217 42,006.81 9
XSI ISHARES SHORT TERM STRATEGIC F 300 5,589 1
XSP ISHARES CORE S&P 500 INDEX ETF 25,898 769,535.62 151
XST ISHARES S&P/TSX CAPPED CONSUME 272 15,882.73 7
XSU ISHARES U.S. SMALL CAP IDX ETF 1,021 31,484.83 20
XTC EXCO TECHNOLOGIES LTD COM 468 4,528.24 6
XTD TDB SPLIT CORP CL A COM 200 1,246 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 1,800 18,312 3
XTG XTRA GOLD RESOURCES CORP COM 200 74 1
XTR ISHARES DIVERSIFIED MONTHLY IN 283 3,041.66 10
XUH ISHARES CORE S&P US TOTAL MKT 590 14,666.30 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,602 70,810.42 37
XUT ISHARES S&P/TSX CAPPED UTILITI 165 3,494 4
XUU ISHARES CORE S&P US TOTAL MARK 1,426 38,955.73 16
XWD ISHARES MSCI WORLD IDX ETF UNI 621 29,974.38 14
XX AVANTE LOGIXX CORP COM 2 3.7 1
XXM FIRST ASSET MORNINGSTAR US VAL 700 8,218 2
Y YELLOW PAGES LTD COM 8 46.74 2
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 4 1.6 2
YGR YANGARRA RESOURCES LTD COM 2,900 8,589.50 3
YOO YANGAROO INC COM 100 16 1
YRB YORBEAU RESOURCES INC CL A COM 400,000 12,000 6
YRI YAMANA GOLD INC COM 247,632 772,011.88 434
Z ZINC ONE RESOURCES INC COM 300 27 1
ZAG BMO AGGREGATE BOND INDEX ETF U 25,523 390,573.64 61
ZAR ZARGON OIL & GAS LTD COM 233,000 8,155 7
ZBK BMO EQUAL WEIGHT US BANKS INDE 733 18,803.36 16
ZCB BMO CORPORATE BOND INDEX ETF C 90 4,430.70 2
ZCH BMO CHINA EQUITY INDEX ETF 89 2,044.33 2
ZCL ZCL COMPOSITES INC COM 1,062,913 10,535,330.27 230
ZCM BMO MID CORPORATE BOND INDEX E 2,337 36,974.76 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 12,693 262,347.22 23
ZCS BMO SHORT CORPORATE BOND INDEX 5,932 82,814.13 9
ZCS.L BMO SHORT CORPORATE BOND INDEX 47 960.68 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,144 127,211.33 5
ZDC ZEDCOR ENERGY INC COM 800 68 2
ZDH BMO INTERNATIONAL DIVIDEND HED 2,705 57,651.45 13
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,101 43,351.05 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,558 64,225.41 13
ZDM BMO MSCI EAFE HEDGED TO CAD IN 380 7,609.23 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,465 105,225.70 17
ZDY BMO US DIVIDEND CAD UNITS ETF 1,878 58,041.54 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 299 5,243.66 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 2,190 61,685.57 25
ZEM BMO MSCI EMERGING MARKETS INDE 444 8,573.08 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 488 287.04 2
ZENA ZENABIS GLOBAL INC COM 2,260 10,079.54 25
ZEO BMO EQUAL WEIGHT OIL & GAS IND 15,640 135,889.94 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,575 30,019.85 7
ZFH BMO FLOATING RATE HIGH YIELD E 1,011 15,399.97 4
ZFM BMO MID FEDERAL BOND INDEX ETF 8,070 129,441.80 3
ZFS BMO SHORT FEDERAL BOND INDEX E 90 1,276.09 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 800 6,448 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 820 28,623.40 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 300 8,964 1
ZHY BMO HIGH YIELD US CORPORATE BO 199 2,668.29 7
ZIC BMO MID-TERM US IG CORPORATE B 115 2,084.80 3
ZID BMO INDIA EQUITY INDEX ETF 2,050 53,022 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 45 1,195.86 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 30 203.4 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 1,008 9,650.50 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,544 198,782.05 39
ZLC BMO LONG CORPORATE BOND INDEX 390 6,937.56 9
ZLH BMO LOW VOLATILITY US EQTY HED 1,100 25,648 2
ZLU BMO LOW VOLATILITY US EQUITY C 394 13,037.95 6
ZMI BMO MONTHLY INCOME ETF UNIT 198 3,088.46 3
ZMP BMO MID PROVINCIAL BOND INDEX 185 2,724.80 3
ZMS ZECOTEK PHOTONICS INC COM 500 35 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 500 4,265 2
ZPL BMO LONG PROVINCIAL BOND INDEX 13 200.59 1
ZPR BMO LADDERED PFD SHS INDEX CAD 50,096 518,414.39 36
ZPW BMO US PUT WRITE ETF CAD UNITS 60 1,030.80 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 873 44,257.56 17
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,399 52,306.52 29
ZRR BMO REAL RETURN BOND INDEX ETF 800 13,426 2
ZSP BMO S&P 500 INDEX ETF 605 23,576.52 12
ZSP.U BMO S&P 500 INDEX ETF USD 70 2,053.10 2
ZST BMO ULTRA SHORT-TERM BOND ETF 236 12,059.52 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,087 159,441.47 14
ZUB BMO EQUAL WEIGHT US BANKS HEDG 791 21,070.01 14
ZUD BMO US DIVIDEND HEDGED TO CAD 1,255 29,241.50 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 2,310 91,804.54 16
ZUH BMO EQUAL WEIGHT US HEALTH CAR 153 7,979.55 6
ZUQ BMO MSCI USA HIGH QUALITY IDX 800 26,545 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 151 2,492.90 7
ZWA BMO COVERED CALL DJIA HEDGED T 1,677 37,125.21 12
ZWB BMO COVERED CALL CANADIAN BANK 28,603 521,331.38 61
ZWC BMO CANADIAN HIGH DIV COVERED 3,202 59,133.44 23
ZWE BMO EUROPE HIGH DIV COV CL HED 1,209 23,521.80 18
ZWH BMO US HIGH DIVIDEND COVERED C 601 12,078.41 11
ZWU BMO COVERED CALL UTILITIES ETF 7,206 91,842.57 23
ZXM FIRST ASSET MORNINGSTAR INTL M 200 5,040 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 1,100 29,172 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,589 241,888.97 116
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 490 14,983.09 9