Trade Data

January 28, 2019 Daily Summary

Total Share Volume 70,265,257
Total Dollar Value $557,569,098
Total Trades 105,291
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 476 33.32 1
AAAA AURALITE INVESTMENTS INC COM 4,600 16,093.00 17
AAL ADVANTAGE LITHIUM CORP COM 2,277 1,298.38 9
AAN ATON RESOURCES INC COM 100 5.00 1
AAV ADVANTAGE OIL & GAS LTD COM 33,527 72,311.00 249
AAX ADVANCE GOLD CORP COM 500 35.00 1
AAZ AZINCOURT ENERGY CORP COM 339,300 16,966.50 72
ABN ABEN RESOURCES LTD COM 26,593 3,986.45 4
ABS.H AMERICAN BIOFUELS INC COM 100 98.00 1
ABT ABSOLUTE SOFTWARE CORP COM 15,500 129,022.10 92
ABX BARRICK GOLD CORP COM 273,738 4,520,624.52 769
AC AIR CANADA NPV VTG & VAR VTG S 369,730 10,574,777.60 684
ACB AURORA CANNABIS INC COM 327,385 3,032,580.17 1,316
ACB.WT AURORA CANNABIS INC COMMON SHA 264 1,474.85 5
ACI ALTAGAS CANADA INC COM 2,914 49,078.37 20
ACO.X ATCO LTD CL 1 COM NON VTG 22,611 935,842.05 162
ACO.Y ATCO LTD CL 2 VTG 60 2,490.60 1
ACQ AUTOCANADA INC COM 26,390 275,605.74 126
ACR.UN AGELLAN COMMERCIAL REIT UNIT 7,417 105,708.28 18
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 12,989 287,546.92 145
ACST ACASTI PHARMA INC CL A COM 67 95.14 1
ACU AURORA SOLAR TECHNOLOGIES INC 166 9.96 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 200 2,362.00 1
AD ALARIS ROYALTY CORP COM 1,966 36,720.96 14
ADN ACADIAN TIMBER CORP COM 4,608 79,782.48 19
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 108 2,696.68 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,898 28,287.52 19
ADZ ADAMERA MINERALS CORP COM 659,327 23,451.45 10
AEF ACASTA ENTERPRISES INC RESTRIC 5 4.60 1
AEM AGNICO EAGLE MINES LTD COM 9,383 515,248.74 122
AEZS AETERNA ZENTARIS INC COM 1,110 5,655.20 5
AFI AFFINOR GROWERS ORD SHS AT XCN 500 27.50 1
AFN AG GROWTH INTERNATIONAL INC CO 4,154 206,821.82 41
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 1,000 1,005.10 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 4,000 4,020.40 4
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 20,000 20,002.00 1
AGB ATLANTIC GOLD CORP COM 36,197 64,002.30 15
AGC AMARILLO GOLD CORP COM 375 101.25 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,303 28,516.81 17
AGG AFRICAN GOLD GROUP INC COM 68 2.04 1
AGI ALAMOS GOLD INC COM CL A 60,074 338,799.95 140
AGLD AUSTRAL GOLD LTD ORD SHS 300 25.50 1
AGRA AGRAFLORA ORGANICS INTERNATION 34,959 10,477.75 18
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 140 56.00 1
AGT AGT FOOD AND INGREDIENTS INC C 13,016 217,973.14 20
AGZ ASHANTI GOLD CORP COM 51,500 1,802.50 2
AHE AMERICAN HELIUM INC COM 63 5.99 2
AHG ALTERNATE HEALTH ORD SHS AT XC 79 41.87 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,603 21,749.11 10
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,002.10 1
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 60,000 60,246.50 2
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,000.10 1
AIF ALTUS GROUP LTD COM 4,567 114,582.15 39
AII ALMONTY INDUSTRIES INC COM 378 241.92 1
AIM AIMIA INC COM 42,867 155,699.79 48
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 400 9,996.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 405 10,119.00 22
AIS AIS RESOURCES LTD COM 500 40.00 1
AJX AGJUNCTION INC COM 325 260.00 1
AKG ASANKO GOLD INC COM 42,326 39,388.94 18
AKT.A AKITA DRILLING LTD CL A NON-VT 1,340 4,604.00 4
AKU AKUMIN INC COM 600 2,484.00 1
AKU.U AKUMIN INC COM 300 963.00 2
ALA ALTAGAS LTD COM 95,104 1,290,962.31 325
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 95 1,328.10 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,000 28,020.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,000 17,369.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,700 27,502.00 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,550 30,966.00 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,175 39,196.50 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,725 49,231.75 8
ALC ALGOMA CENTRAL CORP 6,890 95,311.72 7
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 3,000 3,032.60 2
ALDE ALDEBARAN RESOURCES INC COM 100 62.00 1
ALEF ALEAFIA HEALTH INC COM 344,833 801,570.93 297
ALO ALIO GOLD INC COM 23,299 24,585.34 18
ALS ALTIUS MINERALS CORP COM 251 2,777.39 7
ALTA ALTAMIRA GOLD CORP COM 7 0.67 1
ALV ALVOPETRO ENERGY LTD COM 1,000 335.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 705 2,912.30 3
AME ABACUS MINING & EXPLORATION CO 416 33.28 1
AMX AMEX EXPLORATION INC COM 3,345 1,897.41 13
AMY AMERICAN MANGANESE INC COM 90,050 12,157.00 8
AMZ AZUCAR MINERALS LTD COM 3,748 1,267.30 9
ANX ANACONDA MINING INC COM 400 106.00 1
AOI AFRICA OIL CORP COM 275 307.00 7
AP.UN ALLIED PROPERTIES REAL ESTATE 16,346 766,128.54 203
APC ADVANCED PROTEOME THERAPEUTICS 130,000 3,900.00 15
APHA APHRIA INC COM 86,967 840,598.54 489
API APPIA ENERGY ORD SHS AT XCNQ 492 157.44 1
APP GLOBAL CANNABIS APPLICATIONS O 201 20.10 1
APPX APPX GROUP HOLDINGS ORD SHS A 335,800 28,178.00 7
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 246 2,495.21 3
APS APTOSE BIOSCIENCES INC COM 1,645 4,537.61 13
AQA AQUILA RESOURCES INC COM 464 92.80 3
AQN ALGONQUIN POWER & UTILITIES CO 31,759 457,596.45 234
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,000 21,770.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 725 134.13 2
AR ARGONAUT GOLD INC COM 109,396 182,309.11 82
ARE AECON GROUP INC COM 50,947 945,724.42 173
ARG AMERIGO RESOURCES LTD COM 211 198.34 1
ART ARHT MEDIA INC COM 300 39.00 1
ARX ARC RESOURCES LTD COM 230,378 2,194,169.56 1,003
ASI ASHANTI SANKOFA INC COM 809 28.32 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 30,003 7,051.97 10
ASM AVINO SILVER & GOLD MINES LTD 377 297.83 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 516 102.62 3
ASO AVESORO RESOURCE INC COM 400 1,063.00 2
ASP ACERUS PHARMACEUTICALS CORP CO 40,225 4,425.88 4
ASR ALACER GOLD CORP COM 106,206 337,336.56 145
AT ACUITYADS HOLDINGS INC COM 9,939 13,814.41 3
ATA ATS AUTOMATION TOOLING SYSTEM 47,073 787,038.47 123
ATD.A ALIMENTATION COUCHE TARD INC 1,725 121,614.75 6
ATD.B ALIMENTATION COUCHE TARD INC 117,175 8,247,892.66 546
ATE ANTIBE THERAPEUTICS INC COM 73,321 21,529.30 5
ATH ATHABASCA OIL CORP COM 52,190 50,866.65 15
ATP ATLANTIC POWER CORP COM 14,833 49,041.65 32
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 14,000 14,043.40 6
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 262,000 271,514.80 7
ATT ABATTIS BIOCEUTICALS ORD SHS A 4,784 381.28 12
ATZ ARITZIA INC SUB VOTG SHS 10,726 176,920.77 67
AUAU ALLEGIANT GOLD LTD COM 400 80.00 1
AUG AURYN RESOURCES INC COM 366 509.84 4
AUL AURELIUS MINERALS INC COM 880,700 26,421.00 8
AUMN GOLDEN MINERALS CO COM 35 15.23 1
AUN AURCANA CORP COM 476 183.15 3
AUP AURINIA PHARMACEUTICALS INC CO 6,300 50,681.00 26
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,104 3,482.33 84
AUX AURAMAX RESOURCE CORP COM 250 11.25 1
AVCR AVRICORE HEALTH INC COM 125 8.75 1
AVL AVALON ADVANCED MATERIALS INC 701 35.81 3
AVP AVCORP INDUSTRIES INC COM 550 22.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,036 108,585.46 23
AX.PR.A ARTIS REIT PFD UNIT SER A 4,200 89,912.00 5
AX.PR.G ARTIS REIT PFD UNITS SER G 50 1,045.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 4,410 105,104.10 9
AX.UN ARTIS REAL ESTATE INVESTMENT T 2,652 26,987.09 33
AXL ARROW EXPLORATION CORP COM 466 211.11 4
AXR ALEXCO RESOURCE CORP COM 3,717 4,665.76 5
AXV AXION VENTURES INC COM 454 426.76 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 690 9,851.40 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,230 42,468.00 16
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 500 9,022.00 2
AZS ARIZONA SILVER EXPLORATION INC 100 12.00 1
AZX ALEXANDRIA MINERALS CORP COM 583 14.58 1
AZZ AZARGA URANIUM CORP COM CL A 200 47.00 1
BAD BADGER DAYLIGHTING LTD COM 3,607 128,676.70 41
BAM.A BROOKFIELD ASSET MANAGEMENT IN 103,194 5,689,246.82 600
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 700 15,054.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,250 43,529.50 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 147 3,018.75 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 50 1,057.50 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 9,100 180,731.00 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,500 29,376.00 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 550 14,112.50 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 830 20,899.40 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 819 19,950.08 4
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,741 35,752.40 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,994 38,652.88 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 750 10,028.00 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 675 13,585.00 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,735 95,904.25 10
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,959 33,372.82 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 900 15,335.00 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,930 90,353.65 10
BAMM BODY AND MIND ORD SHS AT XCNQ 1,015 798.25 5
BANC BANKERS COBALT CORP COM 165 4.95 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 20 370.40 1
BAR BALMORAL RESOURCES LTD COM 1,050 144.25 4
BAY ASTON BAY HOLDINGS LTD COM 550 30.50 2
BB BLACKBERRY LTD COM 18,380 195,511.08 113
BBD.A BOMBARDIER INC CL A COM 236 501.28 6
BBD.B BOMBARDIER INC CL B COM 1,451,341 2,843,155.08 1,184
BBD.PR.B BOMBARDIER INC 65 698.75 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 190 3,666.60 3
BBD.PR.D BOMBARDIER INC PFD SER 3 500 5,350.00 1
BBT BENCHMARK BOTANICS ORD SHS AT 100 49.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,747 160,481.24 58
BCB COTT CORP COM 7,410 146,451.26 34
BCE BCE INC COM 122,516 6,880,715.37 929
BCE.PR.A BCE INC 1,575 25,385.50 3
BCE.PR.B BCE INC PFD 1ST SER AB 345 5,816.80 4
BCE.PR.C BCE INC 715 12,323.75 4
BCE.PR.D BCE INC PFD 1ST SER AD 6,865 115,852.65 28
BCE.PR.E BCE INC PFD 1ST SER AE 3,100 52,151.00 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 73 1,228.59 1
BCE.PR.I BCE INC PFD 1ST SER AI 4,300 69,436.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,082 18,193.58 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,856 58,686.13 12
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,400 21,952.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 2,087.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 400 8,132.00 1
BCE.PR.R BCE INC 700 11,675.00 2
BCE.PR.S BCE INC 200 3,416.00 1
BCE.PR.T BCE INC PFD 1ST SER T 2,288 36,326.32 7
BCE.PR.Y BCE INC PFD 1ST SER Y 1,693 28,651.70 5
BCE.PR.Z BCE INC 41 664.20 1
BCM BEAR CREEK MINING CORP COM 306 415.17 6
BCT BRIACELL THERAPEUTICS CORP COM 615 52.28 1
BDI BLACK DIAMOND GROUP LTD COM 26,866 53,167.36 18
BDT BIRD CONSTRUCTION INC COM 2,000 12,843.80 12
BE BELEAVE ORD SHS AT XCNQ 122,602 14,621.39 16
BEA BELMONT RESOURCES INC COM 80,000 3,200.00 2
BEE BEE VECTORING TECHNOLOGIES INT 227 35.19 1
BEER HILL STREET BEVERAGE COMPANY I 850 224.25 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,104 327,840.26 85
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 19 404.70 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,500 54,183.00 25
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,100 86,695.00 34
BEP.UN BROOKFIELD RENEWABLE PARTNERS 10,623 408,629.74 101
BEW BEWHERE HOLDINGS INC COM 499 122.26 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 198 1,178.33 3
BGM BARKERVILLE GOLD MINES LTD COM 675 291.75 2
BGRD BRAINGRID ORD SHS AT XCNQ 340,680 58,899.80 33
BHC BAUSCH HEALTH COMPANIES INC CO 6,562 208,563.77 71
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 893 84.84 1
BILZ IGNITE INTERNATIONAL BRANDS OR 204 598.84 4
BIO BIOME GROW ORD SHS AT XCNQ 300 201.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 47 963.03 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 437 10,850.95 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,000 45,997.00 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,350 29,958.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 6,900 154,408.50 11
BIP.UN BROOKFIELD INFRASTRUCTURE PART 11,396 581,114.36 196
BIR BIRCHCLIFF ENERGY LTD COM 185,593 594,842.61 146
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 46 1,136.20 1
BK CANADIAN BANC CORP CL A COM 3,221 35,713.80 9
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 30 559.50 1
BKI BLACK IRON INC COM 100,000 5,000.00 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 145 2,647.72 2
BKM PACIFIC BOOKER MINERALS INC CO 1,370 2,000.90 2
BKR BERKWOOD RESOURCES LTD COM 1,500 110.00 3
BKX BNK PETROLEUM INC COM 200 54.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,125 19,592.25 6
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 890.00 1
BLDP BALLARD POWER SYSTEMS INC COM 6,545 29,688.50 25
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,600 26.50 3
BLIS BLISSCO CANNABIS ORD SHS AT XC 550 176.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 30,256 60,613.07 106
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 1,875,910 38,666.20 21
BLOK BLOCK ONE CAPITAL INC COM 400 94.00 1
BLOX BLOX LABS ORD SHS AT XCNQ 1,000 52.50 2
BLVD BLVD CENTERS ORD SHS AT XCNQ 1,021,000 91,260.00 21
BLX BORALEX INC CL A COM 13,937 262,331.16 82
BLX.DB.A BORALEX INC 4.5 PCT DEBS 25,000 26,085.00 1
BME BARSELE MINERALS CORP COM 200 114.00 1
BMK MACDONALD MINES EXPLORATIONS L 100 3.00 1
BMO BANK OF MONTREAL QUE COM 193,934 18,699,370.07 1,778
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,275 30,244.80 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,587 81,380.70 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,000 110,293.00 15
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 400 9,116.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,508 49,133.05 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,000 37,935.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,830 34,570.20 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,500 32,390.00 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,100 27,005.00 2
BMX BOREAL METALS CORP COM 300 31.50 1
BNCH BENCHMARK METALS INC COM 450 96.75 1
BNE BONTERRA ENERGY CORP COM 7,610 43,960.10 38
BNP BONAVISTA ENERGY CORP COM 51,038 63,586.81 221
BNS BANK OF NOVA SCOTIA COM 80,799 5,947,480.58 963
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 200 4,808.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,056 27,201.06 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,405.50 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,139 55,140.26 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,662 41,920.53 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 200 4,378.00 2
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 300 7,495.50 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 7,146.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,020 47,103.80 8
BOG BOUGAINVILLE VENTURES ORD SHS 464,388 28,832.72 10
BOS AIRBOSS OF AMERICA CORP COM 106 903.33 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,945 3,291.66 39
BP BACKSTAGEPLAY INC COM 400 56.00 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,210 38,080.81 28
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,371 41,198.25 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,804 45,923.80 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,200 26,840.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 600 12,003.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,475 101,760.25 17
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 950 15,383.75 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 170 2,748.70 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,369 24,036.64 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,453 65,758.60 13
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 300 3,471.00 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 1,176.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 240 22.80 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 47,688 1,121,091.04 346
BR BIG ROCK BREWERY INC COM 600 3,266.00 3
BRAG BRAGG GAMING GROUP INC COM 2,012 1,564.24 9
BRB BRICK BREWING LTD COM 2,558 8,341.92 6
BRC BLACKROCK GOLD CORP COM 820 32.80 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,663 24,208.73 13
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 85 1,355.75 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 5,425 95,381.75 17
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 585 11,478.25 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 13,100 256,930.00 68
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 50 1,267.50 1
BRO BARKSDALE CAPITAL CORP COM 2,000 1,120.00 2
BSK BLUE SKY URANIUM CORP COM 136,750 17,449.50 7
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,700 6,331.00 2
BSR BLUESTONE RESOURCES INC COM 18,000 26,640.00 4
BSX BELO SUN MINING CORP COM 15,585 5,322.02 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 431 2,012.44 6
BTE BAYTEX ENERGY CORP COM 609,411 1,315,107.51 206
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,300 297.00 4
BTI BIOASIS TECHNOLOGIES INC COM 9,745 4,549.83 7
BTO B2GOLD CORP COM 151,768 594,059.48 159
BTR BONTERRA RESOURCES INC COM 240 582.37 4
BTT BITTEROOT RESOURCES LTD COM 50 1.25 1
BU BURCON NUTRASCIENCE CORP COM 714 154.77 3
BUD SATORI RESOURCES INC COM 75 4.13 1
BUS GRANDE WEST TRANSPORTATION GRO 400 296.00 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 7,442 2,256.77 16
BVA BRAVADA GOLD CORP COM 10 0.70 1
BXE BELLATRIX EXPLORATION LTD COM 35,952 19,502.95 30
BXF FIRST ASSET 1-5 YR LADDERED GO 274 2,778.08 5
BXR BLUE RIVER RESOURCES LTD COM 81,950 1,229.25 37
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,622 902,005.95 70
BYL BAYLIN TECHNOLOGIES INC COM 650 2,500.50 6
C CONTACT GOLD INC COM 22,545 7,234.03 11
CAE CAE INC COM 34,357 950,793.51 202
CAGG WISDOMTREE YIELD ENHANCED CAN 2,207 106,234.55 18
CAL CALEDONIA MINING CORP PLC ORD 90 712.00 2
CALI FINCANNA CAPITAL CORP ORD SHS 530 99.05 2
CANA CANNAMERICA BRANDS ORD SHS AT 11,691 8,277.43 8
CANN HERITAGE CANNABIS HOLDINGS ORD 126,016 27,379.90 20
CAP CASTLE PEAK MINING LTD COM 120,000 2,400.00 1
CAR.UN CANADIAN APARTMENT PROPERTIES 34,445 1,595,229.14 342
CAS CASCADES INC COM 44,222 454,351.90 57
CBH ISHARES 1-10 YR LADDERED CORP 1,413 26,057.98 27
CBK COPPERBANK RESOURCES ORD SHS A 547 30.09 1
CBL CALLIDUS CAPITAL CORP COM 55 101.20 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 250 72.50 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,444 26,449.73 20
CBS BARD VENTURES LTD COM 2,122 604.42 3
CBX CORTEX BUSINESS SOLUTIONS INC 100 452.00 2
CCA COGECO COMMUNICATIONS INC SUB- 13,853 1,028,385.18 116
CCB CANADA CARBON INC COM 3,450 298.25 3
CCE COMMERCE REOURCES CORP COM 750 45.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 9,692 530,268.65 171
CCO CAMECO CORP COM 18,259 291,248.60 148
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 76 1,698.60 1
CCW CANADA COBALT WORKS INC COM 1,254 643.54 6
CCX CANADIAN CRUDE OIL INDEX ETF C 2,415 18,336.10 6
CCZ CRITICAL CONTROL ENERGY SERVIC 1,150 113.00 3
CD CANTEX MINE DEVELOPMENT CORP C 62 55.00 2
CDAY CERIDIAN HCM HOLDING INC COM 161 8,371.44 2
CDD.UN CORE CANADIAN DIVIDEND TRUST U 200 1,090.00 1
CDU CARDERO RESOURCES CORP COM 500 35.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,137 28,581.68 25
CEF SPROTT PHYSICAL GOLD AND SILVE 59 998.30 2
CEM CONSTANTINE METAL RESOURCES LT 250 118.75 1
CERV CERVUS EQUIPMENT CORP COM 326 4,443.33 4
CES FIRST ASSET CORE US EQTY ETF C 100 2,248.00 1
CES.B FIRST ASSET CORE US EQTY ETF U 100 2,548.00 1
CET CATHEDRAL ENERGY SERVICES LTD 200 146.00 1
CEU CES ENERGY SOLUTIONS CORP COM 14,172 44,955.79 40
CEW ISHARES EQUAL WEIGHT BANC & LI 332 3,954.56 5
CF CANACCORD GENUITY GROUP INC CO 61 364.69 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 70 1,048.60 1
CFF CONIFEX TIMBER INC COM 1,687 3,398.96 5
CFP CANFOR CORP NEW COM 29,810 542,239.62 205
CFW CALFRAC WELL SERVICES LTD COM 33,931 88,294.37 24
CFX CANFOR PULP PRODUCTS INC COM 2,415 42,645.17 9
CFY CHANGFENG ENERGY INC COM 80 83.20 1
CG CENTERRA GOLD INC COM 60,768 415,923.69 285
CGG CHINA GOLD INTERNATIONAL RESOU 48,600 74,702.00 39
CGI CANADIAN GENERAL INVESTMENTS L 725 16,009.25 3
CGL ISHARES GOLD BULLION ETF HEDGE 8,306 92,340.45 32
CGL.C ISHARES GOLD BULLION ETF NON-H 9 135.72 1
CGM CALIFORNIA GOLD MINING INC COM 3,000 870.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 535 219.63 3
CGO COGECO INC 4,743 317,934.11 32
CGOC CANNABIS GROWTH OPPORTUNITY OR 3,500 6,160.00 2
CGR ISHARES GLOBAL REAL ESTATE IND 349 10,226.66 5
CGT COLUMBUS GOLD CORP COM 372 81.34 2
CGX CINEPLEX INC COM 46,862 1,335,416.83 305
CGY CALIAN GROUP LTD COM 350 10,651.00 3
CH URBAN SELECT CAPITAL CORP COM 500 47.50 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 6,000 5,706.50 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 12,000 10,460.10 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 12,080 124,112.69 62
CHH CENTRIC HEALTH CORP COM 2,476 906.87 7
CHM CHEMISTREE TECHNOLOGY ORD SHS 502 242.97 2
CHN CHINA EDUCATION RESOURCES INC 100 3.50 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,984 1,761.38 15
CHP.UN CHOICE PROPERTIES REIT UNITS 12,013 152,107.91 113
CHR CHORUS AVIATION INC VOTG AND V 105,533 758,497.63 281
CHW CHESSWOOD GROUP LTD COM 4,994 57,225.16 14
CIA CHAMPION IRON LTD ORD SHS 334 450.67 6
CIE ISHARES INTERNATIONAL FUNDAMEN 3,424 64,668.59 7
CIF ISHARES GLOBAL INFRASTRUCTURE 2,026 50,930.38 3
CIGI COLLIERS INTERNATIONAL GROUP I 3,950 325,148.54 38
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1 7.58 1
CIU.PR.A CU INC PFD 600 12,588.00 1
CIX CI FINANCIAL CORP COM 22,970 414,410.65 186
CJ CARDINAL ENERGY LTD COM 11,900 25,156.84 85
CJC QUEBEC PRECIOUS METALS CORP CO 896 232.96 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 194 2,721.38 3
CJR.B CORUS ENTERTAINMENT INC CL B C 46,951 276,794.52 161
CJT CARGOJET INC COM 4,066 307,610.74 64
CKE CHINOOK ENERGY INC COM 88,500 11,667.50 5
CKG CHESAPEAKE GOLD CORP 1,280 2,601.40 9
CL CRESCO LABS SUBORDINATE VOTING 5,235 46,041.36 64
CLE CLEAN COMMODITIES CORP COM 333 8.33 1
CLF ISHARES 1-5 YR LADDERED GOVT B 13,322 237,003.02 42
CLG ISHARES 1-10 YR LADDERED GOVT 2,206 40,348.72 21
CLIQ ALCANNA INC COM 535 2,662.45 9
CLM CRYSTAL LAKE MINING CORP COM 56 15.12 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 300 123.00 2
CLR CLEARWATER SEAFOODS INC COM 1,190 6,073.50 8
CLS CELESTICA INC SUB VTG COM 22,838 287,748.21 144
CLU ISHARES US FUNDAMENTAL INDEX E 143 4,472.33 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 200 7,111.00 2
CLY CLAROCITY CORP COM 1,584,634 15,846.34 40
CM CANADIAN IMPERIAL BANK OF COMM 58,935 6,496,629.58 717
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,400 26,169.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,000 36,670.00 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 500 10,370.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,826 88,059.40 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,400 167,885.00 16
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,100 126,154.50 7
CMG COMPUTER MODELLING GROUP LTD C 5,938 39,546.12 40
CMH CARMANAH TECHNOLOGIES CORP COM 25 164.00 1
CML CANICKEL MINING LTD COM 215 16.63 2
CMMC COPPER MOUNTAIN MINING CORP C 4,050 3,442.50 6
CMR ISHARES PREMIUM MONEY MARKET E 43,210 2,160,288.77 27
CNE CANACOL ENERGY LTD COM 10,960 48,338.50 35
CNL CONTINENTAL GOLD INC COM 132,518 241,843.59 39
CNNA CANNAONE TECHNOLOGIES ORD SHS 5 6.70 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 5,777 5,164.08 25
CNQ CANADIAN NATURAL RESOURCES LTD 150,209 5,171,795.67 916
CNR CANADIAN NATIONAL RAILWAY CO C 81,976 9,025,550.14 960
CO INTERNATIONAL COBALT ORD SHS A 66 2.31 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 2,060 62.60 4
COL COPPER NORTH MINING CORP COM 1,187 46.23 2
CORE CANADIAN OREBODIES INC COM 400 102.00 2
CORV CORREVIO PHARMA CORP COM 1,700 8,745.00 12
COT COTINGA PHARMACEUTICALS INC CO 500 47.50 1
COV COVALON TECHNOLOGIES LTD 2,450 12,088.00 8
COW ISHARES GLOBAL AGRICULTURE IND 630 23,274.70 6
CP CANADIAN PACIFIC RAILWAYS CO C 22,280 5,962,500.42 484
CPD ISHARES S&P/TSX CDN PREFERRED 4,776 59,342.25 28
CPG CRESCENT POINT ENERGY CORP COM 824,270 3,225,070.78 913
CPH CIPHER PHARMS INC COM 225 453.20 4
CPO COBALT POWER GROUP INC COM 74,000 1,480.00 1
CPS CANADIAN PREMIUM SAND INC COM 100 149.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 269 443.19 4
CPX CAPITAL POWER CORP COM 9,485 277,047.32 121
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,800 25,611.00 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 150 3,033.50 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,200 23,323.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,900 48,140.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,300 31,960.00 3
CQV.H CANADIAN IMPERIAL VENTURE CORP 1,322 269.25 3
CR CREW ENERGY INC COM 23,642 21,641.15 48
CRH CRH MEDICAL CORP COM SBI 11,153 45,738.82 54
CRON CRONOS GROUP INC COM 175,745 4,160,123.11 720
CROP CROP INFRASTRUCTURE ORD SHS AT 118,145 36,929.03 32
CRQ ISHARES CANADIAN FUNDAMENTAL I 96 1,442.90 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 20,716 283,417.31 90
CRT.UN CT REIT UNITS 22,410 280,132.78 103
CRU CAMEO COBALT CORP COM 100,900 8,576.50 3
CRWN CROWN CAPITAL PARTNERS INC COM 400 3,924.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 105 8.40 2
CS CAPSTONE MINING CORP COM 22,771 13,505.09 9
CSA.A CANNABIS STRATEGIES ACQUISITIO 684 10,543.05 6
CSD ISHARES SHORT DURATION HIGH IN 219 3,794.52 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 26,706 392,882.76 173
CSI CHEMESIS INTERNATIONAL ORD SHS 98 138.34 3
CSL COMSTOCK METALS LTD COM 20,000 800.00 1
CSM CLEARSTREAM ENERGY SERVICES IN 301,701 14,582.05 7
CSU CONSTELLATION SOFTWARE INC COM 11,342 11,064,420.72 152
CSU.DB CONSTELLATION SOFTWARE INC DEB 1,000 1,217.50 1
CSW.A CORBY SPIRIT AND WINE LTD COM 2,870 54,878.30 15
CSX CLEAN SEED CAPITAL GROUP LTD C 100 39.50 1
CTC CANADIAN TIRE LTD COM 12 2,846.40 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,155 2,983,677.10 266
CTF.UN CITADEL INCOME FUND TRUST UNIT 148 486.62 4
CTM CANTERRA MINERALS CORP COM 100 2.00 1
CTX CRESCITA THERAPEUTICS INC COM 10 5.30 1
CU CANADIAN UTILITIES LTD CL A CO 32,544 1,095,018.50 247
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,000 18,730.00 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 900 19,746.00 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,700 37,332.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 408 8,261.18 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 147 2,956.00 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 225 5,352.75 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,360 34,069.00 5
CUBE CELLCUBE ENERGY STORAGE SYSTEM 26,284 3,155.50 2
CUD ISHARES US DIVIDEND GROWERS ID 739 29,636.26 14
CUF.UN COMINAR REAL ESTATE INVESTMENT 11,497 137,116.56 81
CUP.U CARIBBEAN UTILITIES CO LTD 25 317.50 1
CURA CURALEAF HOLDINGS ORD SHS AT X 13,191 107,675.77 114
CUV CUV VENTURES CORP COM 5,429 1,897.00 22
CUZ CRUZ COBALT CORP COM 300 18.00 1
CVB COMPASS GOLD CORP COM 70,350 9,845.50 2
CVD ISHARES CONVERTIBLE BOND INDEX 5,393 96,991.07 10
CVE CENOVUS ENERGY INC COM 285,184 2,907,982.19 565
CWB CANADIAN WESTERN BANK EDMONTON 33,045 974,637.61 155
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,160 23,867.60 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 98 2,480.38 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 32,821 652,482.92 154
CWL CALDWELL PARTNERS INTERNATIONA 50 65.00 1
CWO ISHARES EMERGING MARKETS FUNDA 244 8,992.28 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,583 51,692.28 12
CWX CANWEL BUILDING MATERIALS GROU 70,948 355,112.33 99
CXB CALIBRE MINING CORP COM 20 13.20 1
CXF FIRST ASSET CANADIAN CONVERTIB 8,573 80,252.18 9
CXXI C21 INVESTMENTS ORD SHS AT XCN 700 663.00 4
CYB CYMBRIA CORP CL A NON-VTG 1,886 103,309.40 16
CYBR EVOLVE CYBER SECURITY INDEX ET 684 16,799.18 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 127 3,419.49 3
CYH ISHARES GLOBAL MONTHLY DIV IND 2,227 41,998.70 16
CYM CYMAT TECHNOLOGIES LTD COM 4,500 1,181.25 1
CYP CYPRESS DEVELOPMENT CORP COM 200 46.00 1
CYX CALYX VENTURES INC COM 101,018 3,035.63 17
CZO CEAPRO INC COM 4,125 1,918.75 2
CZR CRUZSUR ENERGY CORP COM 24 4.08 2
D.UN DREAM OFFICE REIT UNITS SER A 10,199 239,723.67 88
DAN ARIANNE PHOSPHATE INC COM 4,000 1,652.50 3
DAP.U XPEL TECHNOLOGIES CORP COM 455 2,382.00 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 112,666 5,333.30 4
DBV DOUBLEVIEW CAPITAL CORP COM 285 40.61 2
DC.A DUNDEE CORP CL A SUB VTG 98 110.44 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 200 2,260.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 200,000 5,000.00 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 60 0.30 1
DEE DELPHI ENERGY CORP COM 285 114.20 2
DEF DEFIANCE SILVER CORP COM 258 55.92 2
DELX DELPHX CAPITAL MARKETS INC COM 400 148.00 1
DEX ALMADEX MINERALS LTD COM 1,504 454.58 5
DF DIVIDEND 15 SPLIT CORP II CL A 6,057 24,611.42 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 495.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 907 7,772.55 9
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 50 500.00 1
DGC DETOUR GOLD CORP COM 103,443 1,296,381.26 368
DGRC WISDOMTREE CANADA QUALITY DIV 79 2,069.71 2
DGS DIVIDEND GROWTH SPLIT CORP CL 1,079 4,755.18 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 155 1,545.00 3
DHX DHX MEDIA LTD COM AND VAR VTG 38,100 100,627.00 72
DIAM STAR DIAMOND CORP COM 740 181.30 6
DII.A DOREL INDUSTRIES INC CL A MULT 500 8,320.00 5
DII.B DOREL INDUSTRIES INC CL B SUB 29,285 486,603.29 117
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,016 239,297.44 100
DIV DIVERSIFIED ROYALTY CORP COM 600 1,815.29 11
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 989.90 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,952 51,997.19 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,746 1,158.68 6
DJI DAJIN RESOURCES CORP COM 716 35.80 1
DLI DESERT LION ENERGY INC COM 800 140.00 3
DLR HORIZON US DOLLAR CURRENCY ETF 21,951 292,915.85 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 30,007 302,016.09 53
DM DATAMETREX AI LTD COM 1,478,500 59,140.00 39
DME DESERT MOUNTAIN ENERGY CORP CO 90 20.70 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 100 18.00 1
DML DENISON MINES CORP COM 80,970 56,122.85 17
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,020 194.80 4
DNG DYNACOR GOLD MINES INC COM 25 41.75 1
DNI DNI METALS ORD SHS AT XCNQ 62 3.10 1
DNT CANDENTE COPPER CORP COM 300 13.50 1
DOL DOLLARAMA INC COM 102,727 3,623,818.24 774
DOO BRP INC SUB VTG SHS COM 13,261 499,537.46 122
DOSE RAPID DOSE THERAPEUTICS ORD SH 200 188.00 1
DPM DUNDEE PRECIOUS METALS INC COM 56,549 214,364.23 299
DQI WISDOMTREE INTL QUALITY DIV GR 90 1,903.50 1
DR MEDICAL FACILITIES CORP COM 14,296 248,672.78 66
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,000 6,655.00 1
DRG.UN DREAM GLOBAL REIT UNITS 75,338 995,214.40 189
DRM DREAM UNLIMITED CORP CL A SUB 3,963 28,389.84 36
DRT DIRTT ENVIRONMENTAL SOLUTIONS 26,689 179,594.19 133
DRX ADF GROUP INC SUB VTG SHS 2,300 2,622.00 2
DS DIVIDEND SELECT 15 CORP COM 10 72.10 1
DSG DESCARTES SYSTEMS GROUP INC CO 10,298 412,663.34 85
DSV DISCOVERY METALS CORP COM 200 41.00 1
DSY DESTINY MEDIA TECHNOLOGIES INC 100 33.00 1
DUG DISTINCT INFRASTRUCTURE GROUP 300 66.00 1
DV DOLLY VARDEN SILVER CORP COM 4,500 1,952.50 6
DVA DELIVRA CORP COM 1,700 648.00 3
DVG DIVERGENT ENERGY SERVICES CORP 247 6.18 1
DWS DIAMOND ESTATES WINES & SPIRIT 1,400 331.00 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 100 1,997.00 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 34 964.11 3
DXI DXI ENERGY INC COM 933 44.49 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 33,430 637,569.58 63
DXU DYNAMIC ISHARES ACTIVE U.S. DI 900 25,399.75 17
DYA DYNACERT INC COM 3,464 1,087.34 4
DYME DIONYMED BRANDS ORD SHS AT XCN 605 2,002.36 10
E ENTERPRISE GROUP INC COM 166 48.14 1
EAT NUTRITIONAL HIGH INTERNATIONAL 81,717 23,553.43 17
EBM EASTWOOD BIO-MEDICAL CANADA IN 40 219.60 1
EBY EMERALD BAY ENERGY INC COM 349,000 5,235.00 4
ECA ENCANA CORP COM 116,193 1,055,956.10 335
ECC ETHOS GOLD CORP COM 300 81.00 1
ECF.UN EAST COAST INVESTMENT GRADE IN 802 7,371.54 3
ECM ECOLOMONDO CORP COM 5,000 1,500.00 1
ECN ECN CAPITAL CORP COM 52,222 192,617.13 170
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 4,100 78,375.50 10
ECO ECOSYNTHETIX INC COM 200 368.00 1
ECR CARTIER RESOURCES INC COM 26,900 2,959.00 2
ECS ECOBALT SOLUTIONS INC COM 1,344 654.42 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 140,000 1,400.00 3
EDGE EVOLVE INNOVATION INDEX ETF UN 100 1,871.00 1
EDR ENDEAVOUR SILVER CORP COM 10,025 27,294.75 54
EDT SPECTRAL MEDICAL INC COM 1,524 484.82 3
EDV ENDEAVOUR MINING CORP COM 12,885 284,600.47 96
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,413.00 1
EFL ELECTROVAYA INC 2,200 369.00 3
EFN ELEMENT FLEET MANAGEMENT CORP 191,769 1,342,636.85 355
EFN.DB ELEMENT FLEET MGMT CORP 5.125 49,000 48,941.20 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,000 20,020.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 400 8,108.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 996 20,462.52 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,100 20,283.00 2
EFR ENERGY FUELS INC COM 1,109 4,038.60 11
EFX ENERFLEX LTD COM 8,730 148,395.34 71
EGA EAGLE GRAPHITE INC COM 555 47.18 1
EGD ENERGOLD DRILLING CORP COM 7,790 969.80 4
EGL EAGLE ENERGY INC COM 2,077 164.43 10
EGLX ENTHUSIAST GAMING HOLDINGS INC 202 198.64 5
EGT EGUANA TECHNOLOGIES INC COM 90 18.00 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 2,500 58,405.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,763,555 143,606.03 114
EIF EXCHANGE INCOME CORP COM 21,373 619,710.28 135
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 3,000 3,059.70 3
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 1,985.20 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 3,000 2,962.80 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 5,000 4,831.10 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 80 1,952.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,098 11,953.85 24
EKG CARDIOCOMM SOLUTIONS INC COM 20 0.80 1
ELC ELYSEE DEVELOPMENT CORP COM 200 70.00 1
ELD ELDORADO GOLD CORP COM 165,889 603,427.97 237
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 765 18,046.70 4
ELV INVESCO S&P EMERGING MARKETS L 22 433.62 1
EMA EMERA INC COM 111,521 5,121,351.14 479
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 5 99.55 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,925 98,358.75 28
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,400 56,269.00 4
EMC EMBLEM CORP COM 49,765 77,314.87 61
EMH EMERALD HEALTH THERAPEUTICS IN 72,888 220,279.61 186
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,700 95,681.00 8
EMP.A EMPIRE LTD CL A COM 61,893 1,857,230.46 366
EMX EMX ROYALTY CORP COM 20,256 30,384.56 3
ENB ENBRIDGE INC COM 205,803 9,804,051.96 1,347
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,420 24,469.50 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,777 46,869.60 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,822 81,981.61 16
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,068 18,060.98 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,000 71,935.75 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,077 91,326.70 4
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 9,700 192,321.00 16
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 900 17,037.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 175 4,088.25 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,650 40,180.50 7
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,060 17,142.00 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,767 99,970.25 24
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,295 69,931.15 29
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 205 3,503.50 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,405 25,600.80 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,609 43,345.10 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,300 86,867.00 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 25 491.50 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 100 2,099.50 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,000 16,110.00 1
ENGH ENGHOUSE SYSTEMS LTD COM 7,370 272,391.90 49
ENS E SPLIT CORP COM CL A 24 324.96 1
EOG ECO ATLANTIC OIL & GAS LTD COM 731 689.64 2
EPL EAGLE PLAINS RESOURCES LTD COM 300 28.50 1
EPO ENCANTO POTASH CORP COM 323 52.68 2
EPW EMPOWER CLINICS INC ORD SHS AT 477 64.53 2
EQ EQ INC ORD SHS 700 490.00 2
EQB EQUITABLE GROUP INC COM 10,385 672,718.39 77
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,000 24,600.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 3 59.79 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 60 1,139.40 1
EQX EQUINOX GOLD CORP COM CL A 297,462 317,073.16 112
ER EASTMAIN RESOURCES INC COM 35,600 5,202.00 6
ERA ELCORA ADVANCED MATERIALS CORP 51,000 3,825.00 1
ERD ERDENE RESOURCE DEVELOPMENT CO 100 22.00 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 6,320 26,805.80 9
ERF ENERPLUS CORP COM 93,775 1,063,203.23 465
ERM ECLIPSE RESIDENTIAL MORTGAGE I 1 9.15 1
ERO ERO COPPER CORP COM 43,500 505,436.10 153
ERTH EARTHRENEW ORD SHS AT XCNQ 3 0.30 1
ESI ENSIGN ENERGY SERVICES INC COM 5,577 27,184.95 43
ESR ESREY RESOURCES LTD COM 700 17.50 1
ESU EESTOR CORP COM 300 42.50 2
ET EVERTZ TECHNOLOGIES LTD COM 861 13,828.97 6
ETI ENVIROLEACH TECHNOLOGIES ORD S 239 193.59 1
EU ENCORE ENERGY CORP COM 56,000 6,160.00 2
EUR FIRST TRUST ALPHADEX EUR DIV I 33 695.86 2
EVE EVE & CO INC COM 34,240 10,630.94 16
EVM EVRIM RESOURCES CORP COM 1,225 380.00 4
EVX EUROPEAN ELECTRIC METALS INC C 377 50.90 2
EXE EXTENDICARE INC COM 7,385 53,611.18 36
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 16,000 16,328.50 7
EXF EXFO INC COM 100 436.00 1
EXN EXCELLON RESOURCES INC COM 2,120 1,805.40 5
F FIORE GOLD LTD 2,400 906.00 11
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,025 19,005.25 8
FAO FIRST ASSET ACTIVE CREDIT ETF 1,015 9,440.40 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 260 953.83 7
FAT FAR RESOURCES ORD SHS AT XCNQ 102,500 13,475.00 5
FBU FIRST ASSET US BUYBACK INDEX E 13 338.13 1
FC FIRM CAPITAL MORTGAGE INVESTME 7,374 99,005.00 57
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 26,000 26,031.20 2
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,000.10 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 38 248.90 1
FCC FIRST COBALT CORP COM 163,949 31,663.48 26
FCCD FIDELITY CANADIAN HIGH DIVIDEN 121 2,970.34 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 4,135 26,183.70 9
FCF FOUNDERS ADVANTAGE CAPITAL COR 3 3.75 1
FCR FIRST CAPITAL REALTY INC COM 88,905 1,830,636.11 219
FCRH FIDELITY US DIV FOR RISING RTS 51 1,168.92 1
FCRR FIDELITY US DIVIDEND FOR RISIN 4,782 112,796.13 7
FCS.PR.C FAIRCOURT SPLIT 6 PERCENT PREF 600 5,994.00 1
FCU FISSION URANIUM CORP COM 3,370 1,849.05 13
FCUD FIDELITY US HIGH DIVIDEND INDE 97 2,309.46 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 820 65.10 2
FEC FRONTERA ENERGY CORP COM 761 8,692.10 7
FF FIRST MINING GOLD CORP COM 27,729 9,904.95 30
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,128 3,803,512.11 94
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 4,010.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 3,100 49,228.00 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 917 15,563.95 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 665 11,579.40 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 863 17,877.99 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 350 7,790.50 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 905 10,121.55 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,544 10,087.70 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 116 1,150.56 2
FFT FUTURE FARM TECHNOLOGIES ORD S 3,848 873.30 17
FGB FIRST ASSET SHORT TERM GOVT BN 8,600 162,798.00 2
FGE FORTRESS GLOBAL ENTERPRISES IN 150 216.50 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 9,000 6,840.90 1
FGO FIRST ASSET ENHANCED GOVERNMEN 6,972 70,413.57 5
FGX FAIRCOURT GOLD INCOME ORD SHS 50 130.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,029 7,717.50 2
FHG FIRST TRUST ALPHADEX US INDUST 55 1,463.00 1
FHH FIRST TRUST ALPHADEX US HEALTH 125 3,316.20 3
FHQ FIRST TRUST ALPHADEX US TECHNO 182 6,787.08 4
FIE ISHARES CANADIAN FINANCIAL MON 64,880 441,978.42 33
FIG FIRST ASSET INVESTMENT GRADE B 26,484 284,064.03 42
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,964 90,610.02 25
FIRE THE SUPREME CANNABIS CO INC CO 403,174 765,131.78 237
FL FRONTIER LITHIUM INC COM 250 92.00 2
FLB FIRST ASSET LONG DURATION FIXE 10 190.10 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 2,700 54,553.50 2
FLGC FANLOGIC INTERACTIVE INC COM 666 19.98 1
FLI FIRST ASSET US & CANADA LIFECO 59 631.30 1
FLOT PURPOSE FLOATING RATE INCOME F 85 727.60 1
FLT DRONE DELIVERY CDA CORP COM 263 351.37 6
FLWR THE FLOWR CORP COM 1,823 6,884.95 13
FLY FLYHT AEROSPACE SOLUTIONS LTD 855 1,055.90 5
FM FIRST QUANTUM MINERALS LTD COM 375,694 4,883,086.71 983
FMS FOCUS GRAPHITE INC COM 8,034 238.32 10
FN FIRST NATIONAL FINANCIAL CORP 2,398 68,380.26 20
FNR 49 NORTH RESOURCES INC COM 875 17.50 1
FNV FRANCO NEVADA CORP COM 30,173 2,954,730.04 374
FONE FLOWER ONE HOLDINGS ORD SHS AT 95 130.90 2
FOOD GOODFOOD MARKET CORP COM 120 418.80 3
FOR FORTUNE BAY CORP COM 221 44.20 3
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,300,900 6,509.00 4
FPC FALCO RESOURCES LTD COM 8,200 2,664.00 2
FPR FIRST ASSET PREFERRED SHARE ET 1,500 30,605.00 2
FR FIRST MAJESTIC SILVER CORP COM 6,477 48,069.36 51
FRII FRESHII INC SUB VOT SHS COM CL 77 226.91 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 600 336.00 2
FRU FREEHOLD ROYALTIES LTD COM 174,146 1,545,498.60 487
FSB FIRST ASSET ENHANCED SHORT DUR 1,549 15,309.82 8
FSB.U FIRST ASSET ENHANCED SHORT DUR 242 2,410.80 5
FSL FIRST TRUST SENIOR LOAN ETF CA 10,400 192,571.13 8
FST FIRST TRUST CANADIAN CAPITAL S 130 4,220.51 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,482 479,465.71 57
FSY FORSYS METALS CORP COM 200 44.00 1
FSZ FIERA CAPITAL CORP CL A SUB VT 115 1,367.65 2
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 3,000 3,060.60 1
FT FORTUNE MINERALS LTD COM 780 83.40 3
FTB FIRST TRUST TACTICAL BND IDX E 73 1,321.43 3
FTEC FINTECH SELECT LTD COM 100 4.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 724 5,828.45 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 500 4,905.00 1
FTS FORTIS INC COM 52,786 2,444,970.57 635
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,600 35,860.00 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,700 31,704.50 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 7,700 112,193.00 9
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,100 16,100.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 400 8,662.00 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,200 38,276.00 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 400 7,496.00 1
FTT FINNING INTERNATIONAL INC COM 111,087 2,692,062.80 583
FUND KATIPULT TECHNOLOGY CORP COM 517 169.94 2
FUU FISSION 3.0 CORP COM 150 18.75 1
FVAN FIRST VANADIUM CORP COM 559 385.91 3
FVI FORTUNA SILVER MINES INC COM 35,417 170,134.29 139
FVL FREEGOLD VENTURES LTD COM 717 46.61 1
FW FLOW CAPITAL CORP COM 383 45.96 1
FWZ FIREWEED ZINC LTD COM 122 106.14 1
FXM FIRST ASSET MORNINGSTAR CANADA 298 4,119.45 5
FYL FINLAY MINERALS LTD COM 245,000 8,575.00 2
G GOLDCORP INC COM 224,531 3,189,440.21 474
GABY GABRIELLAS KITCHEN ORD SHS AT 300 111.00 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 50,000 2,375.00 1
GBR GREAT BEAR RESOURCES LTD COM 786 2,188.66 9
GBT BMTC GROUP INC COM 100 1,444.00 1
GBU GABRIEL RESOURCES LTD COM 246 99.63 1
GC GREAT CANADIAN GAMING CORP COM 3,119 167,019.07 32
GCG.A GUARDIAN CAPITAL GROUP LTD CL 300 6,870.00 1
GCL COLABOR GROUP INC COM 666 384.48 3
GCM GRAN COLOMBIA GOLD CORP COM 18,123 61,311.06 50
GDC GENESIS LAND DEVELOPMENT CORP 30 92.10 1
GDI GDI INTEGRATED FACILITY SERVIC 393 7,714.10 5
GDM GOLDSTAR MINERALS INC COM 66,700 1,667.50 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 4,880 47,472.40 14
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,000 20,120.00 1
GDX GOLDEX RESOURCES CORP COM 27 2.70 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,600 24,229.00 3
GEI GIBSON ENERGY INC COM 14,144 275,296.66 148
GEMC GLOBAL ENERGY METALS CORP COM 700 38.50 3
GEN GENENEWS LTD COM 1,800 108.00 3
GENE INVICTUS MD STRATEGIES CORP CO 824 984.73 15
GFG GFG RESOURCES INC COM 6,967 1,463.74 7
GGA GOLDGROUP MINING INC COM 1,038 57.09 2
GGB GREEN GROWTH BRANDS ORD SHS AT 12,253 68,561.01 71
GGD GOGOLD RESOURCES INC COM 700 171.50 2
GGI GARIBALDI RESOURCE CORP COM 1,598 1,458.82 10
GGM GRANADA GOLD MINE INC COM 250 40.00 1
GGX GGX GOLD CORP COM 30,428 3,192.80 2
GH GAMEHOST INC COM 1,295 12,987.75 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 60,750 7,290.50 5
GIB.A CGI GROUP INC CL A COM SUB-VTG 42,634 3,680,286.84 412
GIGA GIGA METALS CORP COM 184 49.68 1
GIL GILDAN ACTIVEWEAR INC COM 21,166 938,844.67 224
GIS GENESIS METALS CORP COM 225 18.00 1
GLD GOLDON RESOURCES LTD COM 100 16.50 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 75,000 7,500.00 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 146,604 20,108.28 34
GLO GLOBAL ATOMIC CORP COM 355 115.50 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,160 4,549.40 4
GMP GMP CAPITAL INC COM 141 327.78 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 4,368.00 3
GMV GMV MINERALS INC COM 300 37.50 1
GNF GREENFIELDS PETROLEUM CORP COM 1,000 780.00 1
GOLD GOLDMINING INC COM 1,385 1,291.59 11
GOOS CANADA GOOSE HOLDINGS INC SUB 24,124 1,580,817.48 286
GPG GRANDE PORTAGE RESOURCES LTD C 1,000 85.00 2
GPH GRAPHITE ONE RESOURCES INC COM 151,300 6,052.00 4
GPR GREAT PANTHER SILVER LTD COM 3,613 3,409.06 14
GPS BSM TECHNOLOGIES INC COM 9,354 7,074.88 10
GPY GOLDEN PREDATOR MINING CORP CO 530 147.75 4
GQM GOLDEN QUEEN MINING LTD COM 500 25.00 1
GRA NANOXPLORE INC COM 5 7.00 1
GRAT GRATOMIC INC COM 1,204,198 159,658.99 30
GRG GOLDEN ARROW RESOURCES CORP CO 134 38.86 1
GRIN GROWN ROGUE INTERNATIONAL ORD 150 39.75 1
GROW CO2 GRO INC COM 209 44.96 2
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 600 15,282.00 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,238 606,072.41 94
GRZ GOLD RESERVE INC CL A COM 41 125.05 1
GS GLUSKIN SHEFF ASSOCIATES INC C 28,974 273,251.68 129
GSC GOLDEN STAR RESOURCES LTD COM 7 32.97 1
GSP GENSOURCE POTASH CORP COM 30,500 3,354.00 3
GSR GOLDSTRIKE RESOURCES LTD COM 500 30.00 1
GSY GOEASY LTD COM 1,561 61,227.98 17
GTB GREATBANKS RESOURCES LTD COM 35 3.15 1
GTE GRAN TIERRA ENERGY INC COM 45,159 137,119.99 141
GTEC GTEC HOLDINGS LTD COM 3,708 2,197.32 15
GTII GREEN THUMB INDUSTRIES INC ORD 13,777 212,098.99 153
GTR GATLING EXPLORATION INC COM 868 301.27 4
GTT GT GOLD CORP COM 54,225 31,719.50 16
GUD KNIGHT THERAPEUTICS INC COM 15,969 128,372.13 88
GUY GUYANA GOLDFIELDS INC COM 142,145 235,264.31 35
GWM GALWAY METALS INC COM 49,000 9,922.50 5
GWO GREAT WEST LIFECO INC COM 76,412 2,149,418.43 464
GWO.PR.F GREAT WEST LIFECO INC 7 177.17 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 361 8,225.23 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,625 77,842.75 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 215 5,316.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 50 1,250.50 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 110 2,662.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,087 46,029.59 10
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 115 2,617.65 2
GWR GLOBAL WATER RESOURCES INC COM 50 617.00 1
GXE GEAR ENERGY LTD COM 1,845 1,158.45 7
GXO GRANITE OIL CORP COM 166 111.22 1
GXS GOLDSOURCE MINES INC COM 53,078 6,369.36 7
GXU GOVIEX URANIUM INC COM CL A 225,542 29,323.17 36
H HYDRO ONE LTD COM 125,166 2,587,635.22 366
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 330,000 109,989.00 6
HAB HORIZONS ACTIVE CORPORATE BOND 11,370 120,435.23 14
HAC HORIZONS SEASONAL ROTATION CL 576 11,639.93 11
HAD HORIZONS ACTIVE CDN BOND CL E 50 496.50 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 700 5,488.00 1
HALO HALO LABS ORD SHS AT NEOE 847 361.77 3
HARV HARVEST HEALTH & RECREATION OR 7,000 61,324.71 70
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,628 32,519.82 6
HBAL HORIZONS BALANCED TRI ETF PORT 20,438 195,796.42 5
HBB HORIZONS CDN SELECT UNIVERSE B 368 16,707.08 8
HBC HUDSONS BAY CO COM 4,894 37,802.49 51
HBF HARVEST BRAND LEADERS PLUS INC 47 406.08 1
HBG HAMILTON CAPITAL GLOBAL BANK C 637 12,614.34 3
HBM HUDBAY MINERALS INC COM 85,829 642,344.38 248
HBU BETAPRO GOLD BULLION 2X DAILY 123 967.62 3
HCB HAMILTON CAPITAL CANADIAN BANK 38 565.44 1
HCG HOME CAPITAL GROUP INC COM 4,175 68,908.60 42
HCON HORIZONS CONSERVATIVE TRI ETF 5,100 49,980.00 1
HDI HARDWOODS DISTRIBUTION INC COM 7,803 92,679.40 9
HEA HORIZONS ENHANCED INCOME US EQ 50 734.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 200 2,438.70 3
HEE HORIZONS ENHANCED INCOME ENERG 78 653.64 1
HEF HORIZONS ENHANCED INCOME FINAN 62 497.60 3
HEMP HEMPCO FOOD AND FIBER INC COM 997 1,251.42 20
HEO H2O INNOVATION INC COM 50 44.50 1
HEP HORIZONS ENHANCED INCOME GOLD 5 117.05 1
HEXO HEXO CORP COM 243,406 1,675,356.66 518
HEXO.WT HEXO CORP COM WTS EX 01/30/20 200 484.00 1
HFD BETAPRO S&P TSX CAPPED FINANCI 13,000 68,638.00 4
HFMU HAMILTON CAPITAL US MID CAP FI 118 2,434.20 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 80 1,244.00 1
HFP HORIZONS ACTIVE FLTG RATE PFD 2,158 17,943.47 12
HFR HORIZONS ACTIVE FLOATING RATE 23,153 231,048.58 25
HFU BETAPRO S&P TSX CAPPED FINANCI 5,163 185,297.75 3
HFY HAMILTON CAPITAL GLOBAL FINANC 785 11,761.27 5
HGD BETAPRO CANADIAN GOLD MINERS 2 17,305 153,523.80 11
HGU BETAPRO CANADIAN GOLD MINERS 2 20,905 210,305.05 19
HGY HORIZONS GOLD YIELD ETF UNIT C 200 944.00 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 178 2,378.14 4
HHL HARVEST HEALTHCARE LEADERS INC 7,705 60,471.40 15
HHL.U HARVEST HEALTHCARE LEADERS INC 7,000 54,880.00 1
HI HIGHLAND COPPER COMPANY INC CO 450 40.50 1
HIP NEWSTRIKE BRANDS LTD COM 136,834 72,654.09 89
HIT HIT TECHNOLOGIES INC COM 750 18.75 1
HITI HIGH TIDE ORD SHS AT XCNQ 595 184.40 3
HIU BETAPRO S&P 500 DAILY INVERSE 70 1,961.20 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 35,953 12,586.02 26
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 100,000 2,500.00 1
HLC HOLLOWAY LODGING CORP COM 400 2,596.00 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 3,000 3,002.30 3
HLS HLS THERAPEUTICS INC COM 100 1,376.00 1
HMC HAVILAH MINING CORP COM 6,951 2,011.04 9
HMJR HORIZONS EMERGING MARIJUANA GR 340 2,409.80 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 12,244 239,708.36 165
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 6 89.52 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 146 1,431.45 3
HMX HUNT MINING CORP COM 2,000 330.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 315,340 1,813,659.33 155
HNL HORIZON NORTH LOGISTICS INC CO 257 499.00 6
HNU BETAPRO NATURAL GAS 2X DAILY B 772,293 2,686,239.75 425
HOD BETAPRO CRUDE OIL 2X DAILY BEA 381,527 2,574,745.81 86
HOM.U BSR REIT UNITS 1,900 17,475.50 9
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 905.10 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 800 4,152.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 18,293 133,393.11 56
HOU BETAPRO CRUDE OIL 2X DAILY BUL 818,084 4,619,540.21 218
HPL HORIZON PETROLEUM LTD COM 666 23.31 1
HPR HORIZONS ACTIVE PREFERRED SHAR 24,886 206,600.12 52
HPS.A HAMMOND POWER SOLUTIONS INC CL 8 48.64 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 21,538 157,534.01 13
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,289 70,288.06 25
HR.UN H&R REIT UNITS 9,401 209,337.05 130
HRA HORIZONS GLOBAL RISK PARITY ET 18 179.28 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 22 231.22 1
HRT HARTE GOLD CORP COM 3,625 1,398.90 9
HRX HEROUX-DEVTEK INC COM 1,220 15,785.00 5
HS HEALTHSPACE DATA SYSTEMS ORD S 91,100 4,555.00 4
HSD BETAPRO S&P 500 2X DAILY BEAR 183,310 775,128.90 46
HSE HUSKY ENERGY INC COM 153,019 2,382,310.68 584
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 417 5,623.92 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,400 65,894.00 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,925 40,187.25 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 220 4,613.60 2
HSH HORIZONS S&P 500 CAD HED INDEX 118 7,449.41 2
HSL HORIZONS ACTIVE FLOATING RATE 25 238.50 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,170 11,274.75 11
HSU BETAPRO S&P 500 2X DAILY BULL 877 41,580.61 14
HTA HARVEST TECH ACHIEVERS GROWTH 85 809.10 3
HUG HORIZONS GOLD ETF 25 289.25 1
HUGE FSD PHARMA SUBORDINATE VOTING 917,122 271,620.28 180
HUT HUT 8 MINING CORP COM 1,786 3,106.78 7
HUV BETAPRO S&P 500 VIX SHORT TERM 740 5,094.20 13
HVT HARVEST ONE CANNABIS INC COM 33,666 24,250.58 88
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 850 8,720.50 2
HWO HIGH ARCTIC ENERGY SERVICES IN 2,219 8,352.95 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 3,495 20,349.25 15
HXDM HORIZONS INTL DEVELOPED MARKET 156 4,860.36 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 112 1,774.20 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,360 90,532.67 23
HXT HORIZONS S&P / TSX 60 UNIT CL 3,745 123,880.77 30
HXT.U HORIZONS S&P / TSX 60 UNIT CL 169 4,219.11 2
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,304 44,397.54 6
HXX HORIZONS EURO STOXX 50 INDEX E 87 2,477.39 3
HYG HYDROGENICS CORP COM 700 6,689.50 6
HYI HORIZONS ACTIVE HIGH YIELD BON 3,578 33,397.78 14
HYPR HYPERBLOCK ORD SHS AT XCNQ 51,000 2,040.00 1
HZD BETAPRO SILVER 2X DAILY BEAR E 35 240.75 2
HZM HORIZONTE MINERALS PLC ORD SHS 750 26.25 1
HZU BETAPRO SILVER 2X DAILY BULL E 7 80.08 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 900 18,084.00 3
IAG IA FINANCIAL CORP INC COM 10,318 502,535.12 133
IAN IANTHUS CAPITAL ORD SHS AT XCN 41,030 279,220.09 128
IB IBC ADVANCED ALLOYS CORP COM 578 170.98 3
IBG IBI GROUP INC COM 2,450 9,698.50 3
IBIT INTERBIT LTD COM 865 1,146.30 9
ICAN INTEGRATED CANNABIS COMPANY OR 2,610 1,075.90 10
ICM ICONIC MINERALS LTD COM 333 49.95 1
ICO ICO THERAPEUTICS INC COM 550 30.25 1
ID IDENTILLECT TECHNOLOGIES CORP 100 7.00 1
IDG INDIGO BOOKS & MUSIC INC 557 5,801.35 4
IDK THREED CAPITAL ORD SHS AT XCNQ 200,000 15,255.00 5
IDM IDM MINING LTD COM 225 14.63 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 30 396.60 1
IFB.UN INVESTMENT GRADE INFRA BND FUN 700 5,516.00 1
IFC INTACT FINANCIAL CORP COM 16,310 1,673,159.24 290
IFC.PR.A INTACT FINANCIAL CORP PFD NON 60 975.00 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 427 8,254.35 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 230 5,226.90 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 5,200 119,588.00 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,040 83,532.40 4
IFP INTERFOR CORP COM 32,135 556,208.33 233
IGB PURPOSE MANAGED DURATION INVES 148 2,870.70 3
IGCF PIMCO INVESTMENT GRADE CREDIT 216 4,037.28 4
IGM IGM FINANCIAL INC COM 25,886 864,762.58 214
IGO INDEPENDENCE GOLD CORP COM 1,199 83.93 2
IGX INTELGENX TECHNOLOGIES CORP CO 160 128.00 2
III IMPERIAL METALS CORP COM 669 1,190.94 4
IIP.UN INTERRENT REAL ESTATE INVESTM 62,846 859,441.40 155
IMG IAMGOLD CORP COM 343,636 1,533,347.03 2,041
IMO IMPERIAL OIL LTD COM 57,307 2,089,395.31 336
IMV IMV INC COM 256 1,904.40 4
IN INMED PHARMACEUTICALS INC COM 2,240 1,139.30 11
INE INNERGEX RENEWABLE ENERGY INC 49,964 720,326.99 337
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 40,000 40,484.00 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 59,000 57,596.20 9
INE.PR.A INNERGEX RENEWABLE ENERGY INC 80 1,212.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,090 50,957.70 18
INOC HORIZONS INOVESTOR CANADIAN EQ 50 482.00 1
INP INPUT CAPITAL CORP COM 100 97.00 1
IO INCA ONE GOLD CORP COM 201,000 9,050.00 5
IOM ASSURE HOLDINGS CORP COM 601 1,684.76 3
IOT INNOVOTECH INC COM 215 11.83 1
IP IMAGINATION PARK TECHNOLOGIES 100 10.50 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 900 640.00 3
IPCO INTERNATIONAL PETROLEUM CORP C 1,448 6,831.72 15
IPL INTER PIPELINE LTD COM 60,494 1,264,558.32 356
IPLP IPL PLASTICS INC COM 2,076 20,759.20 15
IPT IMPACT SILVER CORP COM 706 202.24 3
IRV IRVING RESOURCES ORD SHS AT XC 133 228.76 2
ISD ISIGN MEDIA SOLUTIONS INC COM 100 6.50 1
ISH INNER SPIRIT HOLDINGS ORD SHS 52,351 11,268.22 11
ISO ISOENERGY LTD COM 100 50.00 1
ISOL ISODIOL INTERNATIONAL ORD SHS 38,495 66,920.76 32
ISV INFORMATION SERVICES CORP CL A 1,318 20,902.62 10
ITH INTERNATIONAL TOWER HILL MINES 452 343.52 1
ITKO IDAHO CHAMPION GOLD MINES CANA 400 64.00 1
ITP INTERTAPE POLYMER GROUP INC 26,660 521,014.38 209
ITR INTEGRA RESOURCES CORP COM 36 29.52 1
ITX THE INTERTAIN GROUP LTD COM 400 4,703.00 3
IVN IVANHOE MINES LTD COM CL A 31,517 75,865.31 167
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 10,000 8,334.00 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 29,000 24,111.70 3
IVQ.U INVESQUE INC COM 1,680 12,915.85 4
JADE JADE LEADER CORP COM 144 33.12 1
JAG JAGUAR MINING INC COM 26,400 5,280.00 2
JCO JERICHO OIL CORP COM 500 215.00 1
JDN JAYDEN RESOURCES LTD COM 100 2.00 1
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JUJU INTERNATIONAL CANNABRANDS ORD 936,978 90,699.97 36
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KASH HASHCHAIN TECHNOLOGY INC COM 760 22.80 1
KAT KATANGA MINING LTD ORD SHS 1,839 1,227.67 7
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KBL K-BRO LINEN INC COM 236 8,753.76 3
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KER KERR MINES INC COM 1,398 203.21 3
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KEY KEYERA CORP COM 51,616 1,418,598.98 285
KG KLONDIKE GOLD CORP COM 31 5.58 1
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KL KIRKLAND LAKE GOLD LTD COM 32,446 1,276,810.36 284
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KNX KNICK EXPLORATION INC COM 150,000 1,500.00 2
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KPT KP TISSUE INC COM 332 3,037.16 4
KSI KNEAT.COM INC COM 40 48.00 3
KTR KINTAVAR EXPLORATION INC COM 300 69.00 1
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L LOBLAWS COS LTD COM 75,327 4,783,473.94 533
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LAC LITHIUM AMERICAS CORP COM 558 2,308.46 5
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LB LAURENTIAN BANK OF CANADA COM 13,288 585,750.10 149
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LNR LINAMAR CORP COM 27,532 1,393,878.40 193
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LSC LSC LITHIUM CORP COM 525 342.80 2
LTE LITE ACCESS TECHNOLOGIES INC C 955 428.53 6
LTV LEONOVUS INC COM 76,015 10,642.18 3
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LXR LXRANDCO INC CLS B COM 260 59.80 1
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MAV MAV BEAUTY BRANDS INC COM 2,241 19,056.72 4
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MAXR MAXAR TECHNOLOGIES INC COM 30,815 233,680.69 127
MBI MED BIOGENE INC COM 132 3.30 1
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MD MIDLAND EXPLORATION INC COM 1,000 900.00 1
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MDI MAJOR DRILLING GROUP INTL INC 15,951 70,637.18 29
MDP MEDEXUS PHARMACEUTICALS INC CO 1,234 5,475.96 4
ME MONETA PORCUPINE MINES INC COM 480 53.80 2
MEG MEG ENERGY CORP COM 665,622 3,579,067.21 926
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MET METALORE RES LTD 6 11.58 1
META NATIONAL ACCESS CANNABIS CORP 4,922 3,089.85 14
MFC MANULIFE FINANCIAL CORP COM 151,465 3,156,694.31 1,005
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MFI MAPLE LEAF FOODS INC COM 7,847 229,255.52 84
MFM MARIFIL MINES LTD COM 350 24.50 1
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MG MAGNA INTERNATIONAL INC COM 19,377 1,337,447.39 290
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MGW MAPLE LEAF GREEN WORLD ORD SHS 3,228 736.46 9
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MIC GENWORTH MI CANADA INC COM 12,191 541,238.60 127
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MIN EXCELSIOR MINING CORP COM 2,200 1,848.00 3
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MIT THE MINT CORP COM 702 96.77 2
MJ TRUE LEAF MEDICINE INTERNATION 3,482 1,454.11 10
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MKB MACKENZIE CORE PLUS CAN FXD IN 277 5,520.99 5
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MKP MCAN MORTGAGE CORP COM 429 6,045.55 6
MKT DEEPMARKIT CORP COM 298 1.49 1
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ML MILLENNIAL LITHIUM CORP COM 3,765 7,202.47 17
MLC MOUNT LOGAN CAPITAL ORD SHS AT 200 92.00 1
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MMG METALLIC MINERALS CORP COM 28,259 4,785.24 6
MMJ MATICA ENTERPRISES ORD SHS AT 56,966 7,403.83 6
MMM MINCO GOLD CORP COM 200 16.00 1
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MMX MAVERIX METALS INC COM 150 349.00 2
MMY MONUMENT MINING LIMITED COM 5,000 312.50 1
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MNO MERIDIAN MINING SOCIETAS EUROP 20 2.00 1
MNS ROYAL CANADIAN MINT-CANADIAN S 80 995.20 1
MNT ROYAL CANADIAN MINT CANADIAN G 494 9,025.32 7
MOX MORIEN RESOURCES CORP COM 300 156.00 1
MOZ MARATHON GOLD CORP COM 1,100 1,013.00 10
MPH MEDICURE INC COM 133 856.00 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 9,660 15,143.40 42
MPX MPX BIOCEUTICAL ORD SHS AT XCN 1,128,718 1,249,448.41 422
MQR MONARCH GOLD CORP COM 1,105 226.53 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 990.20 1
MR.UN MELCOR REAL ESTATE INVESTMENT 200 1,512.00 1
MRC MORGUARD CORP 1,467 266,917.32 14
MRD MELCOR DEVELOPMENTS LTD COM 171 2,203.19 2
MRE MARTINREA INTERNATIONAL INC CO 60,618 751,298.14 163
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 45,000 45,155.50 5
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MRL MARGAUX RESOURCES LTD COM 1,000 65.00 2
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MRU METRO INC CL A COM SUB VTG 18,648 913,361.73 228
MRZ MIRASOL RESOURCES LTD COM 3,165 3,791.95 8
MSI MORNEAU SHEPHELL INC COM 8,341 223,140.08 84
MTA METALLA ROYALTY AND STREAMING 2,791 2,502.50 17
MTEC CANNVAS MEDTECH ORD SHS AT XCN 285 78.38 1
MTL MULLEN GROUP LTD COM 110,959 1,338,753.22 49
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,855 1,114.10 12
MTY MTY FOOD GROUP INC COM 9,084 636,704.47 75
MUB MACKENZIE UNCONSTRAINED BOND E 16,503 337,225.98 36
MUN MUNDORO CAPITAL INC COM 300 66.00 1
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MUX MCEWEN MINING INC COM 92 212.71 2
MVN MADALENA ENERGY INC COM 200 32.00 1
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MWX MINEWORX TECHNOLOGIES LTD COM 30,225 3,628.13 2
MX METHANEX CORP COM 15,712 1,187,847.29 148
MXF FIRST ASSET CAN-MATERIALS COVE 57 658.92 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,640 55,225.00 16
MYA MAYA GOLD & SILVER INC COM 190 352.84 4
MYM MYM NUTRACEUTICALS INC ORD SHS 2,102 1,022.36 12
N NAMASTE TECHNOLOGIES INC COM 1,067,633 1,650,414.68 374
N.WT NAMASTE TECHNOLOGIES INC WTS E 500 123.50 3
NA NATIONAL BANK OF CANADA MONTRE 61,525 3,762,464.12 482
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NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,178 47,202.74 13
NA.PR.S NATIONAL BANK OF CANADA NON-CU 250 4,703.30 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 5,685 102,888.45 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,462 37,225.81 8
NAB INNOVATIVE PROPERTIES ORD SHS 3,654 2,951.47 17
NAM NEW AGE METALS INC COM 840 67.20 2
NAN NORTH AMERICAN NICKEL INC COM 1,685 63.47 2
NAR NORTH ARROW MINERALS INC COM 3,500 411.25 6
NB NIOCORP DEVELOPMENTS LTD COM 13,049 8,163.37 27
NBUD NORTH BUD FARMS ORD SHS AT XCN 606 141.77 5
NBVA NUBEVA TECHNOLOGIES LTD COM 2,700 1,010.00 3
NC NETCENTS TECHNOLOGY ORD SHS AT 548 400.62 2
NCF NORTHCLIFF RESOURCES LTD COM 725 50.75 1
NCP NICKEL CREEK PLATINUM CORP COM 250 16.25 1
NCU NEVADA COPPER CORP COM 286,447 137,489.83 10
NCX NORTHISLE COPPER & GOLD INC CO 735 62.48 2
NDM NORTHERN DYNASTY MINERALS LTD 1,622 1,585.28 6
NDVA INDIVA LTD COM 7,068 3,525.50 9
NEE NORTHERN VERTEX MINING CORP CO 669 165.25 2
NEO NEO PERFORMANCE MATERIALS INC 4,560 75,937.80 30
NEPT NEPTUNE WELLNESS SOLUTIONS INC 531 2,326.96 7
NETC NETCOIN HOLDINGS ORD SHS AT XC 401,000 44,810.00 8
NEW.A NEWGROWTH CORP CL A CAP SHS 3,835 156,659.40 2
NEXT NEXTSOURCE MATERIALS INC COM 27,142 2,854.62 5
NF NEW AGE BRANDS ORD SHS AT XCNQ 15,602 821.11 6
NFI NFI GROUP INC COM 19,288 646,041.06 199
NG NOVAGOLD RESOURCES INC COM 10,892 53,157.94 50
NGC NORTHERN GRAPHITE CORP COM 2,000 380.00 1
NGD NEW GOLD INC COM 241,743 375,244.94 270
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NGQ NGEX RESOURCES INC COM 10 10.30 1
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NGZ NRG METALS INC COM 500 49.50 3
NHK NIGHTHAWK GOLD CORP COM 64,769 26,729.39 34
NIC PURE NICKEL INC COM 167,200 1,672.00 20
NIF.UN NORANDA INCOME FUND PRI UNIT A 50 76.00 1
NIM NICOLA MINING INC COM 26,000 2,470.00 1
NINE DELTA 9 CANNABIS INC COM 414 599.49 10
NLC NEO LITHIUM CORP COM 1,201 928.97 3
NLH NOVA LEAP HEALTH CORP COM 251 75.30 1
NML NEW MILLENNIUM IRON CORP COM 51,601 2,838.06 2
NMX NEMASKA LITHIUM INC COM 33,949 21,722.86 26
NNO NANO ONE MATERIALS CORP COM 175 252.00 4
NOA NORTH AMERICAN CONSTRUCTION GR 490 6,714.20 5
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NP NEW POINT EXPLORATION CORP ORD 502 50.20 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,922.00 1
NPI NORTHLAND POWER INC COM 4,594 108,222.63 54
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 10,000 11,001.00 4
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NPK VERDE AGRITECH PLC ORD SHS 20 14.00 2
NRG NEWRANGE GOLD CORP COM 1,500 322.50 1
NRI NUVO PHARMACEUTICALS INC COM 700 1,827.00 2
NRN NORTHERN SHIELD RESOURCES INC 150,000 6,000.00 5
NRTH 48NORTH CANNABIS CORP COM 11,914 7,522.98 34
NSHS NANOSPHERE HEALTH SCIENCES ORD 792 223.00 4
NSP NATURALLY SPLENDID ENTERPRISES 450 69.75 1
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NTE NETWORK MEDIA GROUP INC COM 90 12.60 1
NTR NUTRIEN LTD COM 144,354 9,775,692.60 805
NTS NANOTECH SECURITY CORP COM 400 248.00 1
NUG NULEGACY GOLD CORP COM 53,300 6,800.50 3
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NUS NAUTILUS MINERALS INC COM 100,955 5,047.75 6
NVA NUVISTA ENERGY LTD COM 29,748 124,631.25 179
NVCN NEOVASC INC COM 1,075 948.50 5
NVH NOVOHEART HOLDINGS INC COM 600 161.50 2
NVO NOVO RESOURCES CORP COM 1,454 3,660.17 10
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NWC NORTH WEST CO INC VAR VOTG AND 5,149 160,077.12 66
NWH.DB NORTHWEST HEALTHCARE PROP REIT 2,000 2,000.20 2
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NXE NEXGEN ENERGY LTD COM 11,175 26,371.00 69
NXF FIRST ASSET EGY GIANTS COV CAL 25 177.75 1
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NXO NEXOPTIC TECHNOLOGY CORP COM 835 475.45 5
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NZC NORZINC LTD COM 939 84.32 3
OBE OBSIDIAN ENERGY LTD COM 6,748 3,803.82 21
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OEE MEMEX INC COM 800 32.00 2
OGC OCEANAGOLD CORP COM 34,607 160,203.62 241
OGI ORGANIGRAM HOLDINGS INC COM 348,806 2,301,000.19 1,004
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 15,500 43,143.00 5
OH ORIGIN HOUSE ORD SHS AT XCNQ 34,962 325,612.31 210
OK OK2 MINERALS LTD COM 52,000 780.00 1
OLA ORLA MINING LTD COM 53 63.01 2
OM OSISKO METALS INC COM 300 150.00 1
ONC ONCOLYTICS BIOTECH INC COM 189 506.63 2
ONEB ONE NORTH AMERICAN CORE PLUS B 1,300 65,828.00 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 81 1,914.03 1
ONEX ONEX CORP SUB VTG 18,421 1,374,750.43 208
OPT OPTIVA INC SUBORDINATE VOTING 218 9,763.26 2
OR OSISKO GOLD ROYALTIES LTD COM 61,072 738,100.58 132
ORA AURA MINERALS INC ORD SHS 100 2,099.00 1
ORE OREZONE GOLD CORP COM 133 70.49 1
ORG ORCA GOLD INC COM 100 41.00 1
ORL OROCOBRE LTD ORD SHS 271 853.08 5
OSB NORBORD INC COM 5,094 192,092.79 79
OSK OSISKO MINING INC COM 1,730 4,697.60 13
OSL.UN OCP SENIOR CREDIT FUND TRUST U 500 4,790.00 1
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OSS ONESOFT SOLUTIONS INC COM 640 403.20 2
OSU ORSU METALS CORP ORD SHS 80 19.20 1
OTEX OPEN TEXT CORP COM 65,882 3,101,916.40 540
OVAT OVATION SCIENCE ORD SHS AT XCN 200 72.00 1
OVT OCULUS VISIONTECH INC COM 13 1.24 1
PA PALAMINA CORP COM 150 45.00 1
PAAS PAN AMERICAN SILVER CORP COM 8,129 151,996.65 47
PAC PACTON GOLD INC COM 200 55.00 1
PAD PAN ANDEAN MINERALS LTD COM 940 28.20 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 13 27.17 1
PAS PASCAL BIOSCIENCES INC COM 400 110.00 2
PAT PATRIOT ONE TECHNOLOGIES INC C 2,069 4,315.13 32
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 2,100 2,121.00 1
PATH COUNTERPATH CORP COM 200 388.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 49 882.49 1
PBH PREMIUM BRANDS HOLDINGS CORP C 19,498 1,514,041.11 115
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 50,000 52,745.00 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 6,000 5,946.60 6
PBL POLLARD BANKNOTE LTD COM 1,385 30,727.60 11
PBY.UN CANSO CREDIT INCOME FUND CL A 2,350 25,514.50 6
PCD.UN PATHFINDER INCOME FUND TRUST U 700 5,355.00 1
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PCY PROPHECY DEVELOPMENT CORP COM 840 210.25 4
PD PRECISION DRILLING CORP COM 31,633 79,898.94 129
PDC INVESCO CANADIAN DIVIDEND INDE 1,427 37,068.24 31
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PDQ PETRODORADO ENERGY LTD COM 51,188 2,049.40 3
PDV PRIME DIVIDEND CORP CL A COM 100 624.00 1
PE PURE ENERGY MINERALS LTD COM 500 45.00 1
PEA PIERIDAE ENERGY LTD COM 4,285 11,257.27 18
PEEK PEEKS SOCIAL LTD COM 500 30.00 1
PEGI PATTERN ENERGY GROUP INC COM C 71 1,963.42 3
PEO PEOPLE CORP COM 5,285 41,384.75 12
PERU CHAKANA COPPER CORP COM 300 99.00 1
PEY PEYTO EXPLORATION & DEVELOPMEN 500,526 3,408,901.59 611
PFB PFB CORP COM 900 9,235.00 2
PFG PURPOSE GLOBAL FINANCIALS INCO 300 2,790.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 116 2,244.50 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 133 2,653.11 4
PG PREMIER GOLD MINES LTD COM 147,738 244,743.01 79
PGE GROUP TEN METALS INC COM 10,450 1,810.50 4
PGF PENGROWTH ENERGY CORP COM 122,372 91,402.38 34
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 287 2,850.34 8
PGL INVESCO LONG TERM GOVERNMENT B 186 4,213.86 2
PGM PURE GOLD MINING INC COM 2,290 1,732.20 7
PGZ PAN GLOBAL RESOURCES INC COM 13,500 1,287.50 27
PHD PROVIDENCE GOLD MINES INC COM 328 37.72 2
PHGI PREMIER HEALTH GROUP ORD SHS A 2,452 2,183.84 15
PHO PHOTON CONTROL INC 5,263 6,721.31 13
PHR PURPOSE DURATION HEDGED REAL E 81 1,582.00 2
PHYS SPROTT PHYSICAL GOLD TRUST 80 1,118.40 1
PIC.A PREMIUM INCOME CORP COM CL A 1,364 8,662.08 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 261 3,798.97 5
PID PURPOSE INTL DIVIDEND FUND ETF 1,191 24,350.80 9
PIF POLARIS INFRASTRUCTURE INC COM 3,383 35,674.32 26
PILL CANNTAB THERAPEUTICS ORD SHS A 875 795.50 3
PINC PURPOSE MULTI-ASSET INCOME FUN 207 3,902.47 6
PIPE PIPESTONE ENERGY CORP COM 266 522.12 6
PKG PARCELPAL TECHNOLOGY INC ORD S 1,309 359.23 4
PKI PARKLAND FUEL CORP COM 53,537 1,920,652.41 343
PL PINNACLE RENEWABLE ENERGY INC 805 8,805.45 7
PLC PARK LAWN CORP COM 1,476 36,039.97 15
PLI PROMETIC LIFE SCIENCES INC COM 90,872 27,701.66 11
PLTH PLANET 13 HOLDINGS ORD SHS AT 578 1,131.05 16
PLU PLATEAU ENERGY METALS INC COM 23 15.87 1
PLUS PLUS PRODS ORD SHS AT XCNQ 24,256 143,087.50 14
PLV INVESCO LOW VOLATILITY PORTFOL 500 10,946.70 5
PLX POINT LOMA RESOURCES LTD COM 541 118.82 2
PLZ.UN PLAZA RETAIL REIT UNITS 438 1,752.18 9
PME SENTRY SELECT PRIMARY METALS C 500 938.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 12,746 249,804.25 32
PMN PROMIS NEUROSCIENCES INC COM 558 154.20 5
PMT PERPETUAL ENERGY INC COM 6,100 1,324.00 3
PNG KRAKEN ROBOTICS INC COM 1,627 871.36 8
PNP PINETREE CAPITAL LTD COM 120 149.80 2
POE PAN ORIENT ENERGY CORP COM 50 72.00 1
PONY PAINTED PONY ENERGY LTD COM 25,810 35,512.61 41
POOL POOL SAFE INC COM 440 37.40 1
POU PARAMOUNT RESOURCES LTD CL A C 11,391 91,545.38 88
POW POWER CORP OF CANADA SUB VTG C 22,335 572,729.05 189
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,290 31,640.15 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 250 5,825.00 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 559 14,079.14 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 807 17,699.65 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 150 3,662.00 2
PPL PEMBINA PIPELINE CORP COM 119,317 5,387,482.27 825
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,032 22,893.36 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,950 52,527.00 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,600 45,498.00 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,500 50,388.00 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,400 103,064.00 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 900 19,215.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 475 11,990.50 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,547 64,468.74 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 200 3,624.00 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 650 12,813.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,080 25,148.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 691 139.05 4
PPS INVESCO CANADIAN PFD SHARE IND 5,488 79,257.93 14
PQE PETROTEQ ENERGY INC COM 200 95.00 1
PR LYSANDER-SLATER PREFERRED SHAR 1,250 11,306.00 3
PREV PREVECEUTICAL MEDICAL ORD SHS 1,000,700 45,032.50 17
PRM BIG PHARMA SPLIT CORP CLS A CO 50 615.00 1
PRN PROFOUND MEDICAL CORP COM 5,444 4,577.40 5
PRU PERSEUS MINING LTD ORD SHS 185 71.23 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 6,259 13,648.05 6
PSA PURPOSE HIGH INTEREST SAVINGS 173,133 8,671,692.82 78
PSB INVESCO 1-5 YEAR LADDERED INVE 865 15,474.41 19
PSD PULSE SEISMIC INC CL A COM 2,228 5,359.95 3
PSI PASON SYSTEM INC COM 15,987 327,323.20 50
PSK PRAIRIESKY ROYALTY LTD COM 33,546 639,924.78 242
PSL PROSPERO SILVER CORP COM 500 35.00 1
PSLV SPROTT PHYSICAL SILVER TRUST 100 757.50 1
PSU.U PURPOSE US CASH ETF UNITS 175 17,533.25 6
PTB INVESCO TACTICAL BOND ETF 537 9,850.72 11
PTG PIVOT TECHNOLOGY SOLUTIONS INC 925 828.50 4
PTK POET TECHNOLOGIES INC COM 428 124.12 1
PTM PLATINUM GROUP METALS LTD COM 148 293.38 3
PTQ PROTECH HOME MEDICAL CORP COM 4,460 3,454.20 17
PTS POINTS INTERNATIONAL LTD COM 200 2,693.00 2
PTU PUREPOINT URANIUM GROUP INC CO 1,327 130.82 4
PUMA PUMA EXPLORATION INC COM 185,000 6,050.00 26
PURE PURE GLOBAL CANNABIS INC COM 22,543 5,456.78 18
PVG PRETIUM RESOURCES INC COM 24,219 238,678.82 71
PVOT PIVOT PHARMACEUTICALS ORD SHS 704 173.29 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,125 29,746.75 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 50 1,250.00 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 400 9,932.00 1
PWF POWER FINANCIAL CORP COM 69,447 1,857,358.16 461
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 50 810.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 3,000 71,699.00 5
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 206 4,721.82 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,950 49,179.50 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 450 11,324.00 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 5 107.20 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 115 2,544.55 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,069 52,076.04 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,400 20,769.00 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 3,064.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,045 49,625.75 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 212 4,496.50 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,850 35,498.50 11
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,200 26,968.00 11
PWM POWER METALS CORP COM 400 76.00 1
PX PELANGIO EXPLORATION INC COM 100 31.50 1
PXC INVESCO FTSE RAFI CANADIAN IND 159 4,058.12 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 72 1,597.68 1
PXS INVESCO FTSE RAFI US INDEX ETF 105 2,609.70 2
PXT PAREX RESOURCES INC COM 17,171 317,540.45 130
PXU.F INVESCO FTSE RAFI US INDEX ETF 80 2,913.60 2
PYR PYROGENESIS CANADA INC COM 200 126.00 1
PZA PIZZA PIZZA ROYALTY CORP COM 24,780 248,010.33 94
QBOT QUANTUM COBALT ORD SHS AT XCNQ 9 0.45 1
QBR.A QUEBECOR INC 2,600 79,757.00 5
QBR.B QUEBECOR INC CL B COM 18,778 573,505.08 181
QCA QUINSAM CAPITAL ORD SHS AT XCN 212 60.98 2
QCC QUADRON CANNATECH ORD SHS AT X 200 36.00 1
QEC QUESTERRE ENERGY CORP COM 482 134.96 1
QIC QUANTUM INTERNATIONAL INCOME C 1 0.94 1
QMC QMC QUANTUM MINERALS CORP COM 865 278.80 2
QMX QMX GOLD CORP COM 997 79.76 2
QPT QUEST PHARMATECH INC COM 5,060 961.40 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 418 23,805.21 11
QSP.UN RESTAURANT BRANDS INTERNATIONA 850 70,742.00 2
QSR RESTAURANT BRANDS INTERNATIONA 28,559 2,370,042.51 417
QST QUESTOR TECHNOLOGY INC COM 510 2,042.60 4
QTA QUATERRA RESOURCES INC COM 200 16.00 2
QTIP MACKENZIE US TIPS INDEX ETF (C 1,900 181,450.00 1
QTRH QUARTERHILL INC COM 90 113.40 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 200 50.00 1
QXM FIRST ASSET MORNINGSTAR NATION 40 772.40 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 350 2,211.00 5
RAY.B STINGRAY GROUP INC VAR SUB VTG 600 3,852.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 16,687 798,463.69 89
RBN.UN BLUE RIBBON INCOME FUND TRUST 421 3,419.60 5
RBNK RBC CANADIAN BANK YIELD INDEX 3,360 65,931.22 17
RBO RBC 1-5 YEAR LADDERED CORPORAT 290 5,462.96 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 100 1,915.75 2
RBX ROBEX RESOURCES INC COM 200 15.00 1
RCAN RBC CANADIAN EQUITY INDEX ETF 183 3,746.90 2
RCD RBC QUANT CANADIAN DIVIDEND LE 464 8,966.01 11
RCE RBC QUANT CANADIAN EQUITY LEAD 30 619.50 1
RCG RESOURCE CAPITAL GOLD CORP COM 1,050,000 10,625.00 22
RCH RICHELIEU HARDWARE LTD COM 7,914 186,281.91 66
RCI.A ROGERS COMMUNICATIONS INC 2,114 150,198.40 7
RCI.B ROGERS COMMUNICATIONS INC CL B 79,035 5,571,910.99 632
RCLF ROCKCLIFF METALS CORP COM 45,167 6,774.22 2
RCUB RBC CANADIAN BOND INDEX ETF AT 9 180.09 1
RE RE ROYALTIES LTD COM 10 8.50 1
REAL REAL MATTERS INC COM 10,500 41,182.50 75
RECP RECIPE UNLIMITED CORP SUB VTG 3,091 82,752.82 18
REG REGULUS RESOURCES INC COM 3,000 3,970.00 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 42,414 1,063,217.99 399
RET REITMANS CANADA LTD 215 780.30 2
RET.A REITMANS CANADA LTD CL A COM 3,502 13,094.68 11
RFP RESOLUTE FOREST PRODUCTS INC C 272 3,327.48 4
RGD REUNION GOLD CORP COM 29,303 4,396.97 3
RGGB RBC GLOBAL GOVERNMENT BOND IND 5 100.35 1
RGX ARGEX TITANIUM INC COM 250,250 11,263.75 7
RHT RELIQ HEALTH TECHNOLOGIES INC 1,482 470.24 7
RID RBC QUANT EAFE DIVIDEND LEADER 3,125 69,735.56 26
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RIDH RBC QUANT EAFE DIVIDEND LEADER 327 7,098.95 5
RIEH RBC QUANT EAFE EQTY LEADERS (C 99 1,917.81 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 200 4,096.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 32,042 4,979.72 10
RINT RBC INTERNATIONAL EQUITY INDEX 99 1,983.96 1
RIO RIO2 LIMITED COM 166 87.98 1
RISE RISE GOLD ORD SHS AT XCNQ 1,200 102.00 3
RIT FIRST ASSET CANADIAN REIT ETF 934 15,702.53 18
RIV CANOPY RIVERS INC COM 202,106 942,225.26 343
RK ROCKHAVEN RESOURCES LTD COM 142 25.56 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 250 26.25 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,116 21,213.82 31
RLD RBC STRATEGIC GLOBAL DIVIDEND 4 93.20 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 412 94.76 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 131,480 25,378.60 11
RLV RELEVIUM TECHNOLOGIES INC COM 52,000 4,680.00 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 370 3,240.45 4
RMK RED MOON RESOURCES INC COM 43 3.87 1
RML RUSORO MINING LTD COM 352,000 40,480.00 8
RMX RUBICON MINERALS CORP COM 406 510.65 4
RNW TRANSALTA RENEWABLES INC COM 16,698 192,608.72 140
RNX ROYAL NICKEL CORP COM 247,862 156,264.93 72
ROMJ RUBICON ORGANICS ORD SHS AT XC 50 106.00 1
ROOT ROOTS CORP COM 930 3,700.60 10
ROS ROSCAN GOLD CORP COM 650 113.75 4
ROXG ROXGOLD INC COM 106,782 87,471.42 10
RPD RBC QUANT EUROPEAN DIVIDEND LE 397 8,508.60 7
RPDH RBC QUANT EUROPEAN DIVIDEND LE 133 2,814.61 3
RPF RBC CANADIAN PFD ETF CAD UNITS 3,049 63,086.28 52
RPI.UN RICHARDS PACKAGING INCOME FD T 440 17,147.60 5
RPS PURPOSE CANADIAN PREFERRED CAD 805 16,596.50 8
RPSB RBC PH&N SHORT TERM CANADIAN B 358 7,118.16 6
RPU PURPOSE US PREFERRED SHARE CAD 175 4,018.13 4
RQB RAVENQUEST BIOMED ORD SHS AT X 4,275 3,103.50 8
RQG RBC TARGET 2019 CORPORATE BOND 91 1,696.24 2
RQI RBC TARGET 2021 CORPORATE BOND 83 1,627.63 2
RQJ RBC TARGET 2022 CORP BOND INDE 26 499.72 1
RRS ROGUE RESOURCES INC COM 100 9.00 1
RSI ROGERS SUGAR INC COM 34,726 199,288.48 103
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 11,000 11,056.10 1
RTI RADIENT TECHNOLOGIES INC COM 5,304 4,442.24 25
RUD RBC QUANT US DIVIDEND LEADERS 1,240 40,705.27 22
RUD.U RBC QUANT US DIVIDEND LEADERS 24 593.30 2
RUDH RBC QUANT US DIVIDEND LEADERS 338 8,511.86 8
RUF.U PURE MULTI-FAMILY REIT LP UNIT 50 307.50 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 17,306 141,816.50 34
RUS RUSSEL METALS INC COM 45,890 1,063,808.51 128
RUSA RBC U.S. EQUITY INDEX ETF AT N 139 3,194.13 4
RVG REVIVAL GOLD INC COM 9,000 6,960.00 3
RVL REVELO RESOURCES CORP COM 757,500 11,365.00 12
RVV REVIVE THERAPEUTICS LTD COM 905 76.93 1
RVX RESVERLOGIX CORP COM 40 128.40 1
RWU.B FIRST ASSET MSCI USA LOW RISK 40 753.60 1
RWW.B FIRST ASSET MSCI WORLD LOW RIS 100 3,159.00 1
RX BIOSYENT INC COM 600 4,856.00 2
RXD RBC QUANT EMERGING MARKETS DIV 3,169 64,905.08 11
RXE RBC QUANT EMERGING MARKETS EQU 75 1,814.75 2
RY ROYAL BANK OF CANADA MONTREAL 85,746 8,491,020.68 1,184
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,918 47,982.00 7
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,050 26,334.50 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 33 826.98 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,100 27,698.00 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,950 114,809.50 36
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,444 30,725.40 6
RY.PR.K ROYAL BANK OF CANADA NON-CUM F 57 1,422.33 2
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,611 40,201.95 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 293 6,068.96 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,600 37,536.50 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 4,650 109,871.00 7
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 500 12,405.00 2
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,579 117,828.96 11
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,800 37,931.00 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 475 11,321.75 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,851 93,938.88 13
RYU RYU APPAREL INC COM 255,594 19,187.52 30
RZZ ABITIBI ROYALTIES INC COM 2,602 28,578.25 6
S SHERRITT INTERNATIONAL CORP CO 40,468 17,150.23 21
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 2,230 1,304.20 6
SAP SAPUTO INC COM 29,958 1,154,531.69 234
SAU ST AUGUSTINE GOLD & COPPER LTD 462 9.24 1
SBB SABINA GOLD & SILVER CORP COM 29,623 39,400.46 4
SBC BROMPTON SPLIT BANC CORP CL A 1,900 24,990.00 2
SBM SIRONA BIOCHEM CORP COM 550 41.75 2
SBN S SPLIT CORP CL A COM 800 4,520.00 2
SBR SILVER BEAR RESOURCES PLC ORD 300 42.00 1
SCB STREET CAPITAL GROUP INC COM 100 60.00 1
SCL SHAWCOR LTD COM 10,517 204,980.32 71
SCR THESCORE INC CL A COM SUB VTG 2,164 772.44 9
SCU SECOND CUP LTD COM 234 464.73 3
SCZ SANTACRUZ SILVER MINING LTD CO 1,219 73.14 2
SDX SDX ENERGY INC COM 4,837 3,290.19 19
SEA SEABRIDGE GOLD INC COM 4,129 74,799.82 34
SEB SMART EMPLOYEE BENEFITS INC CO 450 103.50 1
SEC SENVEST CAPITAL INC COM 100 18,784.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 332 8,310.73 4
SEI SINTANA ENERGY INC COM 366 38.43 2
SEK SECOVA METALS CORP COM 100,250 3,007.50 3
SES SECURE ENERGY SERVICES INC COM 9,486 74,283.91 58
SEV SPECTRA7 MICROSYSTEMS INC COM 2,105 238.09 5
SFD NXT ENERGY SOLUTIONS INC COM 500 247.50 1
SFX SPHINX RESOURCES LTD COM 183 9.15 1
SGI SUPERIOR GOLD INC COM 800 560.00 3
SGN SCORPIO GOLD CORP COM 1,230,345 35,607.03 36
SGY SURGE ENERGY INC COM 32,204 42,308.01 98
SHC SPHERE FTSE CAN SUSTAINABLE YL 63 732.69 1
SHL SPRUCE RIDGE RESOURCES LTD COM 60,000 3,600.00 1
SHLE SOURCE ENERGY SERVICES LTD COM 536 609.60 2
SHOP SHOPIFY INC SUB VTG CL A 10,257 2,175,429.41 216
SHRC SHARC INTERNATIONAL SYSTEMS OR 500 132.50 1
SIA SIENNA SENIOR LIVING INC COM 20,840 359,394.11 126
SIC SOKOMAN IRON CORP COM 237,976 45,794.84 24
SII SPROTT INC COM 17,771 44,517.95 32
SIL SILVERCREST METALS INC COM 19,569 90,431.28 54
SIM SIYATA MOBILE INC COM 410 200.95 2
SIR SERENGETI RESOURCES INC COM 166 54.78 1
SIS SAVARIA CORP 32,116 458,283.32 250
SJ STELLA JONES INC COM 18,773 790,247.53 136
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,779.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 90,966 2,390,637.03 585
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 100 1,499.50 1
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SKE SKEENA RESOURCES LTD COM 350 103.25 1
SLF SUN LIFE FINANCIAL INC COM 63,454 3,027,054.90 655
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SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 400 8,100.00 1
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SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 50 887.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,666 33,605.26 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,493 21,746.73 8
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,600 28,336.00 1
SLL STANDARD LITHIUM LTD COM 314 377.14 6
SME SAMA RESOURCES INC/RESSOURCES 100 29.50 1
SMF SEMAFO INC COM 46,193 136,514.63 167
SMT SIERRA METALS INC COM 1 2.42 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 26,145 273,781.70 224
SMY SEARCH MINERALS INC COM 800 40.00 1
SNC SNC-LAVALIN GROUP INC COM 1,037,021 37,256,189.40 2,650
SNN SUNNIVA ORD SHS AT XCNQ 31,206 147,007.02 49
SOJ SOJOURN EXPLORATIONS INC COM 19,000 1,900.00 38
SOL SOL GLOBAL INVESTMENTS ORD SHS 338 1,000.28 6
SOLO SOLO GROWTH CORP COM 460,680 24,037.40 28
SOP SOPERIOR FERTILIZER CORP COM 307,000 12,765.00 4
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 1,001.10 1
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SOU SOUTHERN ENERGY CORP COM 200 20.00 1
SOX STUART OLSON INC COM 1,884 10,198.02 13
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 13,000 13,001.30 1
SOY SUNOPTA INC COM 7,765 41,762.00 61
SPB SUPERIOR PLUS CORP COM 40,711 451,495.05 134
SPFY SPACEFY ORD SHS AT XCNQ 19 4.28 1
SPI CANADIAN SPIRIT RESOURCES INC 65,300 4,404.50 5
SPMT SPEARMINT RESOURCES ORD SHS AT 44,700 1,451.00 5
SPR SPROUTLY CANADA ORD SHS AT XCN 139,940 58,338.63 53
SRA STRIA LITHIUM INC COM 1,763 44.08 3
SRC STAKEHOLDER GOLD CORP COM 57 2.85 1
SRG SRG GRAPHITE INC COM 50 42.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 6,105 6,758.20 15
SRI SPARTON RESOURCES INC COM 500 22.50 1
SRT.U SLATE RETAIL CL U REIT UNITS 1,141 10,885.55 4
SRT.UN SLATE RETAIL CL U REIT UNITS 1,927 24,124.67 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 21,555 721,667.20 235
SRV.UN SIR ROYALTY INCOME FUND UNIT 67 1,035.15 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 3 25.08 1
SSL SANDSTORM GOLD LTD COM 67,541 426,365.99 143
SSP SANDSPRING RESOURCES LTD COM 2,230 673.42 6
SSRM SSR MINING INC COM 23,141 389,415.87 151
STEP STEP ENERGY SERVICES LTD COM 5,162 10,192.68 16
STLC STELCO HOLDINGS INC COM 19,254 316,641.98 108
STN STANTEC INC COM 19,496 605,344.47 99
STS SOUTH STAR MINING CORP COM 150 13.50 1
SU SUNCOR ENERGY INC COM 209,057 8,752,454.00 1,197
SUGR SUGARBUD CRAFT GROWERS CORP CO 296,607 24,446.06 21
SUM SOLIUM CAPITAL INC COM 1,241 16,389.44 11
SUN WILDFLOWER BRANDS ORD SHS AT X 300 195.00 1
SUNM SUN METALS CORP COM 537 195.57 3
SUP NORTHERN SUPERIOR RESOURCES IN 296 66.62 2
SUR SURGE EXPLORATION INC COM 500 17.50 1
SURG SURGE COPPER CORP COM 500 35.00 1
SVB SILVER BULL RESOURCES INC COM 1,100 187.00 4
SVE SILVER ONE RESOURCES INC COM 50 10.25 1
SVI STORAGEVAULT CANADA INC COM 299 809.06 5
SVM SILVERCORP METALS INC COM 2,981 8,575.05 27
SVR ISHARES SILVER BULLION ETF HED 5 42.70 1
SW SIERRA WIRELESS INC COM 2,778 54,984.48 26
SWA SARAMA RESOURCES LTD COM 22,000 1,100.00 1
SWP SWISS WATER DECAFFEINATED COFF 300 1,496.00 3
SWY STORNOWAY DIAMOND CORP COM 31,817 6,507.99 8
SX ST-GEORGES ECO-MINING ORD SHS 40 5.60 1
SXP SUPREMEX INC COM 210 524.50 3
SYH SKYHARBOUR RESOURCES LTD COM 445 169.10 1
SYLD PURPOSE STRATEGIC YIELD FUND E 7,000 134,050.00 1
SYZ SYLOGIST LTD 1,076 13,998.00 8
T TELUS CORPORATION COM 89,835 4,165,550.47 1,106
TA TRANSALTA CORP COM 63,691 446,335.82 259
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,000 45,150.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,133 36,726.20 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 100 1,894.00 1
TAC TASCA RESOURCES LTD COM 910 31.85 1
TAL PETROTAL CORP COM 415 107.90 1
TAO TAG OIL LTD COM 2,000 660.00 1
TBP TETRA BIO-PHARMA INC COM 9,193 7,953.76 27
TBRD THUNDERBIRD ENTERTAINMENT GROU 150 280.50 2
TC TUCOWS INC COM CL A 211 19,721.64 3
TCI TARGET CAPITAL INC COM 285 9.98 1
TCL.A TRANSCONTINENTAL INC 33,763 699,987.12 194
TCL.B TRANSCONTINENTAL INC CL B COM 300 6,267.00 2
TCN TRICON CAPITAL GROUP INC COM 32,507 334,296.45 118
TCW TRICAN WELL SERVICE LTD COM 308,331 409,672.74 104
TD TORONTO-DOMINION BANK COM 239,988 17,512,476.95 1,618
TD.PF.A TORONTO DOMINION BANK NON CUM 400 7,700.00 2
TD.PF.B TORONTO DOMINION BANK NON CUM 1,810 34,988.90 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,350 62,819.00 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,017 65,105.11 9
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,330 29,075.80 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 725 18,630.00 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,187 55,042.89 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,105 69,948.80 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 12,763 275,453.79 29
TD.PF.K THE TORONTO-DOMINION BANK NON- 11,219 235,674.29 37
TD.PF.L THE TORONTO-DOMINION BANK NON- 50,200 1,246,448.50 43
TDB TD CANADIAN AGGREGATE BOND IND 108 1,543.32 2
TDG TRINIDAD DRILLING LTD COM 11,397 19,089.87 12
TECK.B TECK RESOURCES LTD CL B COM SU 26,778 803,284.03 209
TEQ TERRANUEVA ORD SHS AT XCNQ 300 162.00 1
TER TERRASCEND ORD SHS AT XCNQ 5,850 47,034.88 15
TEST FLUROTECH LTD COM 100 41.50 1
TEV TERVITA CORP COM 1,472 10,249.85 8
TF TIMBERCREEK FINANCIAL CORP COM 27,347 253,155.12 20
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 7,000 6,845.30 3
TFII TFI INTERNATIONAL INC COM 6,835 263,530.45 77
TGH TORNADO GLOBAL HYDROVACS LTD C 375 58.13 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 138,551 67,434.24 43
TGL TRANSGLOBE ENERGY CORP COM 40 95.20 1
TGO TERAGO INC COM 528 5,592.59 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 122,832 492,785.93 592
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 358 582.39 5
TGZ TERANGA GOLD CORP COM 982 3,895.13 11
TH THERATECHNOLOGIES INC COM 1,530 12,041.10 15
THC THC BIOMED INTL ORD SHS AT XCN 3,266 1,514.20 13
THO TAHOE RESOURCES INC COM 73,269 352,669.20 74
TIG TRIUMPH GOLD CORP COM 6,000 2,545.00 2
TIH TOROMONT INDUSTRIES LTD COM 30,311 1,748,311.81 210
TII TERRA FIRMA CAPITAL CORP COM 3,000 1,620.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 18,986 61,458.47 20
TKO TASEKO MINES LTD COM 27,144 20,486.94 6
TKX TRACKX HOLDINGS INC COM 416 156.00 1
TLG TROILUS GOLD CORP COM 4,470 3,039.60 2
TLK FRANKLY INC COM 429 264.30 2
TLT THERALASE TECH INC COM 3,100 936.25 3
TLV INVESCO S&P/TSX COMPOSITE LOW 181 4,951.92 5
TMD TITAN MEDICAL INC COM 6,447 27,306.34 44
TMI TRIMETALS MINING INC COM 120,000 5,400.00 1
TMI.B TRIMETALS MINING INC COM CL B 200 13.00 1
TML TREASURY METALS INC COM 668 209.74 2
TMQ TRILOGY METALS INC COM 72 197.06 2
TMR TMAC RESOURCES INC COM 11,365 67,468.60 21
TNR TNR GOLD CORP COM 595 17.85 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,807 11,474.76 14
TNX TANZANIAN ROYALTY EXPLORATION 1,500 1,072.50 5
TNY TINLEY BEVERAGE CO ORD SHS AT 1,103 706.95 5
TO TOWER ONE WIRELESS ORD SHS AT 683 58.72 2
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 80 741.60 1
TOG TORC OIL & GAS LTD COM 30,307 137,049.59 129
TOKI TREE OF KNOWLEDGE INTERNATIONA 203 32.48 1
TOM AMILOT CAPITAL INC COM 5,000 375.00 1
TOT TOTAL ENERGY SERVICES INC COM 449 4,356.35 5
TOU TOURMALINE OIL CORP COM 55,775 1,009,959.28 226
TOY SPIN MASTER CORP SUB VOTG SHS 10,793 462,149.64 91
TPE TD INTERNATIONAL EQUITY INDEX 124 2,063.21 2
TPH TEMPLE HOTELS INC COM 153 320.64 3
TPRF TD ACTIVE PREFERRED SHARE ETF 400 3,620.00 1
TPU TD US EQUITY INDEX ETF UNITS 27 530.86 2
TPX.B MOLSON COORS CANADA INC CL B E 876 75,316.45 13
TRI THOMSON REUTERS CORP COM 131,323 8,870,028.26 348
TRI.PR.B THOMSON REUTERS CORP PREF II F 500 7,051.50 2
TRIL TRILLIUM THERAPEUTICS INC COM 300 711.00 2
TRL TRILOGY INTERNATIONAL PARTNERS 700 1,277.00 5
TRP TRANSCANADA CORP COM 75,989 4,190,879.99 722
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 355 5,627.30 2
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,200 54,472.50 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,231 30,838.21 5
TRP.PR.D TRANSCANADA CORP CUM REDM FST 64 1,158.40 1
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,574 28,402.74 9
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 25 389.00 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 4,131 82,191.00 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,247 16,369.82 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,437 87,648.21 6
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 11,075 269,119.96 19
TRQ TURQUOISE HILL RESOURCES LTD C 61,146 132,388.89 248
TRS TRES-OR RESOURCES LTD COM 50 1.00 1
TRST CANNTRUST HOLDINGS INC COM 57,170 524,246.63 395
TRUL TRULIEVE CANNABIS ORD SHS AT X 2,612 34,491.94 30
TRZ TRANSAT AT INC COM 198 1,147.61 3
TS.B TORSTAR CORP CL B COM NON VTG 1,000 730.00 1
TSGI THE STARS GROUP INC COM 8,741 210,184.01 71
TSU TRISURA GROUP LTD COM 1,111 29,157.59 5
TTP TD CANADIAN EQUITY INDEX ETF U 151 2,598.57 5
TTR TITANIUM TRANSPORTATION GROUP 2,000 2,600.00 1
TTZ TOTAL TELCOM INC 650 91.00 2
TUSK BLACK TUSK RESOURCES ORD SHS A 200 28.00 1
TV TREVALI MINING CORP COM 467,304 164,841.65 117
TVA.B TVA GROUP INC CL B COM 100 207.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 41,779 86,361.42 147
TWC TWC ENTERPRISES LTD COM 121 1,585.72 2
TWM TIDEWATER MIDSTREAM AND INFRAS 507 630.18 6
TXF FIRST ASSET TECH GIANTS COVERE 1,119 16,637.14 11
TXG TOREX GOLD RESOURCES INC COM 49,673 698,310.40 208
TXP TOUCHSTONE EXPLORATION INC COM 393 82.53 1
TYE TROYMET EXPLORATION CORP COM 500 2.50 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 199 113.43 2
U URANIUM PARTICIPATION CORP COM 1,141 5,506.32 15
UBM UNITED BATTERY METALS ORD SHS 935 85.48 3
UEX UEX CORP COM 200 34.50 2
UFS DOMTAR CORP COM 658 38,801.04 8
UI URBANIMMERSIVE INC COM 333 21.65 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 80 2,960.00 1
UNC UNITED CORPS LTD 225 21,274.00 3
UNI UNISYNC CORP COM 100 347.00 1
UNS UNI SELECT INC COM 2,258 44,333.80 24
UR URTHECAST CORP COM 300 46.50 1
URB URBANA CORP 100 225.00 1
URE UR ENERGY INC COM 300 270.00 1
USA AMERICAS SILVER CORP COM 2,016 4,444.92 13
USB INVESCO LADDERRITE U.S. 0-5 YE 135 3,055.05 3
USF.UN US FINANCIALS INCOME FUND CL A 25 177.75 1
USGD AMERICAN PACIFIC MINING ORD SH 300 36.00 1
UTY UNITY METALS CORP COM 823 752.68 3
UVN URAVAN MINERALS INC 250 6.25 1
UXM FIRST ASSET MORNINGSTAR US DIV 200 2,756.50 7
VA VANGUARD FTSE DEVELOPED ASIA P 100 3,221.55 2
VAB VANGUARD CANADIAN AGGREGATE BO 10,556 264,070.06 50
VAH VANGUARD FTSE DEVELOPED ASIA P 57 1,591.83 3
VAI VIRTUALARMOUR INTERNATIONAL OR 1,169 342.52 4
VB VERSABANK COM 2,691 19,613.48 15
VBAL VANGUARD BALANCED ETF PORTFOLI 9,668 234,144.53 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 530 14,021.28 12
VBU VANGUARD US AGGREGATE BOND IND 831 20,145.84 22
VCE VANGUARD FTSE CANADA INDEX ETF 704 23,129.66 16
VCN VANGUARD FTSE CANADA ALL CAP I 4,079 126,857.85 89
VCNS VANGUARD CONSERVATIVE ETF PORT 114 2,790.84 4
VCOM VIVERE COMMUNITIES INC COM 300 39.00 1
VCV VATIC VENTURES CORP COM 500 40.00 1
VDU VANGUARD FTSE DEVELOPED ALL CA 11,491 375,585.49 26
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,787 57,976.99 26
VE VANGUARD FTSE DEVELOPED EUROPE 2,387 63,782.57 26
VEE VANGUARD FTSE EMERGING MARKETS 1,803 58,269.68 47
VEF VANGUARD FTSE DEVELOPED ALL CA 529 19,864.93 16
VEH VANGUARD FTSE DEVELOPED EUROPE 20 536.60 1
VENZ VENZEE TECHNOLOGIES INC COM 200 19.00 1
VET VERMILION ENERGY INC COM 52,189 1,616,026.61 370
VFF VILLAGE FARMS INTERNATIONAL IN 8,321 57,152.68 88
VFV VANGUARD S&P 500 INDEX ETF UNI 3,528 218,903.50 94
VGG VANGUARD US DIVIDEND APPRECIAT 1,009 46,532.82 21
VGH VANGUARD US DIVIDEND APPRECIAT 521 18,408.18 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,128 170,452.00 60
VGW VALENS GROWORKS ORD SHS AT XCN 24,173 56,625.80 62
VGZ VISTA GOLD CORP COM 3,000 2,520.00 1
VHI VITALHUB CORP COM 26,200 4,979.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 894 23,629.30 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,385 674.40 5
VII SEVEN GENERATIONS ENERGY LTD C 320,457 3,145,730.05 880
VIT VICTORIA GOLD CORP COM 3,748 1,914.38 13
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,952 104,031.90 30
VIV AVIVAGEN INC COM 100 60.00 1
VIVO VIVO CANNABIS INC COM 35,391 30,613.13 51
VLB VANGUARD CANADIAN LONG-TERM BN 40 1,022.40 2
VLE VALEURA ENERGY INC COM 31,379 117,312.60 71
VLN VELAN INC SUB VTG SH 2,357 26,180.66 23
VLT VOLTAIC MINERALS CORP COM 2,700 482.00 2
VMD VIEMED HEALTHCARE INC COM 335 1,810.44 6
VNR VALENER INC COM 1,095 22,650.69 18
VO VALORE METALS CORP COM 7,730 1,546.00 3
VQS VIQ SOLUTIONS INC COM 295 42.30 2
VRB VANADIUMCORP RESOURCE INC COM 500 32.50 1
VRE VANGUARD FTSE CAN CAP REIT IND 419 13,666.15 9
VSB VANGUARD CANADIAN SHORT TERM B 23,146 549,289.98 62
VSC VANGUARD CAN SHORT-TERM CORP B 3,205 77,096.61 30
VSP VANGUARD S&P 500 INDEX CAD HED 1,131 51,683.10 26
VST VICTORY SQUARE TECHNOLOGIES OR 406 176.61 1
VTT VENDETTA MINING CORP COM 60,726 8,194.38 4
VUL VULCAN MINERALS INC COM 166 6.64 1
VUN VANGUARD US TOTAL MARKET INDEX 4,617 225,143.19 66
VUS VANGUARD U.S.TOTAL MARKET INDE 7,147 367,425.97 18
VVL VANGUARD GLOBAL VALUE FACTOR E 100 3,215.00 1
VVO VANGUARD GLOBAL MINIMUM VOLATI 733 21,817.94 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,093 38,251.77 24
VXL VAXIL BIO LTD COM 1,002 35.04 2
VXM FIRST ASSET MORNINGSTAR INTL V 150 3,536.80 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,125 29,288.86 13
W.PR.H WESTCOAST ENERGY INC 642 15,339.48 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 68 1,717.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,725 43,214.50 5
WATR CURRENT WATER TECHNOLOGIES INC 500 20.00 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 3,547 4,461.53 16
WCN WASTE CONNECTIONS INC COM 28,435 3,034,982.37 341
WCP WHITECAP RESOURCES INC COM 158,172 685,862.69 280
WDG GIYANI METALS CORP COM 3,000 405.00 2
WDO WESDOME GOLD MINES LTD COM 97,869 470,152.02 303
WED WESTAIM CORP COM 40 108.40 1
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 21 4.41 1
WEED CANOPY GROWTH CORP COM 183,462 12,061,343.47 2,338
WEF WESTERN FOREST PRODUCTS INC CO 111,982 229,241.83 189
WELL WELL HEALTH TECHNOLOGIES CORP 229 99.62 1
WFC WALL FINL CORP COM 100 2,291.00 1
WFT WEST FRASER TIMBER LTD 30,110 2,269,885.17 283
WGO WHITE GOLD CORP COM 127 190.50 2
WHN WESTHAVEN VENTURES INC COM 550 449.00 3
WIR.U WPT INDUSTRIAL REIT UNITS 7,724 103,898.96 24
WJA WESTJET AIRLINES LTD VAR VTG C 17,575 340,609.42 179
WJX WAJAX CORP COM 4,406 83,243.23 29
WL WESTLEAF INC COM 1,903 5,874.47 46
WLF WOLFDEN RESOURCES CORP COM 400 88.00 1
WM WALLBRIDGE MINING CO LTD COM 150,701 26,788.93 13
WMD WEEDMD INC COM 16,497 26,006.91 32
WML WEALTH MINERALS LTD COM 29,350 15,178.00 6
WN WESTON GEORGE LTD COM 24,394 2,309,359.59 286
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,714 43,245.50 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 595 13,648.20 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,400 32,370.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 979 21,036.76 5
WPK WINPAK LTD 13,222 639,313.45 48
WPM WHEATON PRECIOUS METALS CORP C 50,807 1,309,476.09 380
WPRT WESTPORT FUEL SYSTEMS INC COM 9,153 18,288.94 56
WRG WESTERN ENERGY SERVICES CORP C 364 143.78 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 9,496 3,692.43 47
WRN WESTERN COPPER & GOLD CORP COM 1,086 997.27 5
WRX WESTERN RESOURCES CORP COM 450 121.50 1
WSP WSP GLOBAL INC COM 17,720 1,125,743.25 195
WTE WESTSHORE TERMINALS INVESTMENT 11,649 257,742.68 99
WTER THE ALKALINE WATER CO INC COM 6,152 28,913.72 11
WXM FIRST ASSET MORNINGSTAR CANADA 5,585 91,887.50 32
X TMX GROUP LTD COM 8,930 698,491.38 77
XAU GOLDMONEY INC COM 12,600 19,801.50 11
XAW ISHARES CORE MSCI ALL CNTRY WO 1,911 46,555.36 50
XBAL ISHARES CORE BALANCED ETF PORT 5,717 123,083.27 14
XBB ISHARES CORE CANADIAN UNIVERSE 38,025 1,162,956.35 54
XBC XEBEC ADSORPTION INC COM 250 195.00 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 540 18.90 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 222 2,528.20 6
XCB ISHARES CANADIAN CORPORATE BND 33,578 699,567.96 55
XCD ISHARES S&P GLOBAL CONSUMER DI 415 13,868.55 2
XCG ISHARES CANADIAN GROWTH IDX ET 30 945.20 2
XCH ISHARES CHINA IDX ETF UNITS 150 3,982.48 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 465 6,652.45 10
XCV ISHARES CANADIAN VALUE IDX ETF 157 3,870.66 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 100 1,969.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 91 1,786.89 4
XDU ISHARES CORE MSCI US QUALITY D 216 4,481.39 7
XDV ISHARES CANADIAN SELECT DIVIDE 14,476 341,855.04 44
XEB ISHARES J.P. MORGAN USD EMERGI 82 1,628.88 2
XEC ISHARES CORE MSCI EMERGING MAR 3,305 84,886.75 61
XEF ISHARES CORE MSCI EAFE IMI IND 10,016 285,132.33 95
XEG ISHARES S&P/TSX CAPPED ENERGY 220,841 2,067,255.06 329
XEH ISHARES MSCI EUROPE IMI INDEX 1,304 29,629.85 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 536 10,705.02 17
XEM ISHARES MSCI EMERGING MARKETS 13,022 401,328.98 43
XEN ISHARES JANTZI SOCIAL IDX ETF 142 3,441.69 5
XEU ISHARES MSCI EUROPE IMI INDEX 2,847 63,104.39 9
XFC ISHARES EDGE MSCI MULTIFACTOR 137 3,230.02 3
XFF ISHARES EDGE MSCI MULTIFACTOR 84 1,979.04 1
XFH ISHARES CORE MSCI EAFE IMI IDX 15,200 320,865.80 15
XFI ISHARES EDGE MSCI MULTIFACTOR 120 2,712.00 2
XFN ISHARES S&P/TSX CAPPED FINANCI 18,576 671,359.01 37
XFR ISHARES FLOATING RATE IDX ETF 6,544 131,852.90 19
XFS ISHARES EDGE MSCI MULTIFACTOR 130 3,303.50 2
XGB ISHARES CAD GOVERNMENT BND IDX 500 10,641.83 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 44,857 514,505.80 180
XGI ISHARES S&P GLOBAL INDUSTRIALS 825 24,594.50 3
XGRO ISHARES CORE GROWTH ETF PORTFO 961 18,334.89 21
XHB ISHARES CAD HYBRID CORPORATE B 201 4,033.33 5
XHC ISHARES GLOBAL HEALTHCARE IDX 610 27,767.32 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 199 5,427.79 5
XHY ISHARES U.S. HIGH YIELD BND ID 8,350 155,393.72 9
XIC ISHARES CORE S&P/TSX CAPPED CO 18,285 447,178.40 79
XID ISHARES INDIA IDX ETF UNITS 214 7,403.35 5
XIG ISHARES U.S. IG CORPORATE BND 219 4,837.12 3
XIM XIMEN MINING CORP COM 1,595 1,074.32 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,056 49,412.46 24
XIT ISHARES S&P/TSX CAPPED INFORMA 289 5,591.00 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 142,022 3,280,212.39 276
XLB ISHARES CORE CANADIAN LONG TER 9,273 217,175.01 12
XLY AUXLY CANNABIS GROUP INC COM 156,848 150,249.78 179
XMA ISHARES S&P/TSX CAPPED MATERIA 162 2,011.52 4
XMC ISHARES S&P US MID-CAP INDEX E 365 6,715.69 4
XMD ISHARES S&P/TSX COMPLETION IDX 1,700 40,475.88 14
XMG MGX MINERALS ORD SHS AT XCNQ 1,466 619.54 6
XMH ISHARES S&P US MID-CAP INDEX E 270 4,741.30 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 209 7,296.68 4
XML ISHARES EDGE MSCI MIN VOL EAFE 72 1,585.67 2
XMM ISHARES EDGE MSCI MIN VOL EMER 12 334.68 1
XMS ISHARES EDGE MSCI MIN VOL USA 145 3,499.80 2
XMU ISHARES EDGE MSCI MIN VOL USA 123 5,991.36 3
XMV ISHARES EDGE MSCI MIN VOL CAD 30 851.40 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 170 6,705.50 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 20 457.40 1
XPF ISHARES S&P/TSX NORTH AMERICAN 322 5,328.34 9
XQB ISHARES HIGH QUALITY CAN BND I 597 12,116.54 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 998 53,656.85 24
XRB ISHARES CAD REAL RETURN BND ID 6,498 152,761.82 24
XRE ISHARES S&P/TSX CAPPED REIT ID 11,481 206,016.05 117
XRO EXRO TECHNOLOGIES ORD SHS AT X 310 102.30 1
XSB ISHARES CORE CAD SHORT TERM BN 51,513 1,404,905.02 60
XSC ISHARES CONSERVATIVE SHORT TER 3,600 70,120.26 8
XSE ISHARES CONSERVATIVE STRATEGIC 3,183 62,544.66 6
XSH ISHARES CORE CAN SHORT TERM CO 2,012 38,168.07 28
XSI ISHARES SHORT TERM STRATEGIC F 665 12,397.15 6
XSP ISHARES CORE S&P 500 INDEX ETF 60,551 1,782,160.59 144
XST ISHARES S&P/TSX CAPPED CONSUME 121 7,018.46 7
XSU ISHARES U.S. SMALL CAP IDX ETF 1,020 31,371.19 22
XTC EXCO TECHNOLOGIES LTD COM 365 3,484.10 5
XTM TRANSITION METALS CORP COM 984 88.98 2
XTR ISHARES DIVERSIFIED MONTHLY IN 593 6,321.92 15
XUH ISHARES CORE S&P US TOTAL MKT 280 6,812.91 6
XUS ISHARES CORE S&P 500 INDEX ETF 13,859 603,403.49 47
XUT ISHARES S&P/TSX CAPPED UTILITI 10,704 228,244.67 95
XUU ISHARES CORE S&P US TOTAL MARK 957 25,704.23 23
XWD ISHARES MSCI WORLD IDX ETF UNI 482 23,021.23 9
XXM FIRST ASSET MORNINGSTAR US VAL 15 177.00 1
Y YELLOW PAGES LTD COM 137 780.30 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 11 3.96 1
YDX YDX INNOVATION CORP COM 350 45.50 1
YFI EDGEWATER WIRELESS SYSTEMS INC 400 45.50 3
YGR YANGARRA RESOURCES LTD COM 2,645 6,547.20 8
YOLO WEEKEND UNLIMITED ORD SHS AT X 184 21.16 1
YOO YANGAROO INC COM 10,000 1,800.00 2
YRB YORBEAU RESOURCES INC CL A COM 100,000 3,000.00 1
YRI YAMANA GOLD INC COM 143,996 494,995.90 219
Z ZINC ONE RESOURCES INC COM 2,110 171.30 4
ZAG BMO AGGREGATE BOND INDEX ETF U 129,590 1,992,810.62 157
ZAR ZARGON OIL & GAS LTD COM 75,746 2,278.89 32
ZBK BMO EQUAL WEIGHT US BANKS INDE 2,495 64,494.75 37
ZCH BMO CHINA EQUITY INDEX ETF 63 1,438.38 3
ZCL ZCL COMPOSITES INC COM 11,636 115,455.62 74
ZCM BMO MID CORPORATE BOND INDEX E 2,204 35,077.08 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,269 192,087.08 37
ZCS BMO SHORT CORPORATE BOND INDEX 13,695 192,129.69 17
ZDB BMO DISCOUNT BOND INDEX ETF UN 233 3,661.22 6
ZDH BMO INTERNATIONAL DIVIDEND HED 2,716 57,307.56 14
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,221 25,078.43 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 425 17,359.11 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 365 7,254.32 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 442 7,164.33 13
ZDY BMO US DIVIDEND CAD UNITS ETF 397 12,098.03 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 598 10,440.26 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 756 21,414.06 26
ZEF BMO EMERGING MARKETS BOND HEDG 289 4,505.83 7
ZEM BMO MSCI EMERGING MARKETS INDE 8,813 169,829.48 27
ZENA ZENABIS GLOBAL INC COM 2,314 9,995.03 19
ZEO BMO EQUAL WEIGHT OIL & GAS IND 357 14,972.15 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 292 5,508.51 6
ZFH BMO FLOATING RATE HIGH YIELD E 66 1,001.78 3
ZFL BMO LONG FEDERAL BOND INDEX ET 191 3,326.63 3
ZFM BMO MID FEDERAL BOND INDEX ETF 193 3,107.80 6
ZFS BMO SHORT FEDERAL BOND INDEX E 179 2,542.92 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 167 5,826.67 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 800 23,780.00 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 80 2,382.40 1
ZHY BMO HIGH YIELD US CORPORATE BO 8,652 115,674.12 26
ZIC BMO MID-TERM US IG CORPORATE B 1,420 26,014.13 15
ZIC.U BMO MID-TERM US IG CORPORATE B 24 337.68 1
ZID BMO INDIA EQUITY INDEX ETF 1,409 35,552.31 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 279 7,306.18 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 123 5,495.77 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 75 3,412.35 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,175 66,589.99 41
ZLC BMO LONG CORPORATE BOND INDEX 201 3,612.93 6
ZLD BMO LOW VOLATILITY INTNL EQTY 644 14,992.60 6
ZLE BMO LOW VOLATILITY EMERGING MA 316 6,642.91 5
ZLH BMO LOW VOLATILITY US EQTY HED 108 2,509.77 3
ZLI BMO LOW VOLATILITY INTERNATION 516 12,345.57 10
ZLU BMO LOW VOLATILITY US EQUITY C 454 14,912.49 10
ZMI BMO MONTHLY INCOME ETF UNIT 150 2,347.00 3
ZMP BMO MID PROVINCIAL BOND INDEX 6,157 91,119.22 9
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 40 1,178.00 1
ZMU BMO MID-TERM US IG CORPORATE B 803 11,429.50 16
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 290 40.60 1
ZPL BMO LONG PROVINCIAL BOND INDEX 185 2,872.00 5
ZPR BMO LADDERED PFD SHS INDEX CAD 47,512 480,214.28 57
ZPS BMO SHORT PROVINCIAL BOND INDE 200 2,662.00 2
ZPW BMO US PUT WRITE ETF CAD UNITS 25 427.25 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,661 82,938.58 37
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,252 27,907.30 24
ZRR BMO REAL RETURN BOND INDEX ETF 3,550 59,958.75 8
ZSP BMO S&P 500 INDEX ETF 45,141 1,734,395.48 55
ZSP.U BMO S&P 500 INDEX ETF USD 80 2,327.60 2
ZST BMO ULTRA SHORT-TERM BOND ETF 3,584 183,350.74 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 661 34,166.64 15
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,120 30,133.32 26
ZUD BMO US DIVIDEND HEDGED TO CAD 82 1,890.10 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 281 11,031.96 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 889 45,563.57 21
ZUP BMO US PREFERRED SHARE INDEX E 146 3,554.28 3
ZUP.U BMO US PREFERRED SHARE INDEX E 69 1,643.58 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 76 2,501.13 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,540 25,996.20 12
ZWA BMO COVERED CALL DJIA HEDGED T 526 11,529.25 12
ZWB BMO COVERED CALL CANADIAN BANK 30,229 555,033.12 46
ZWC BMO CANADIAN HIGH DIV COVERED 2,009 37,059.37 13
ZWE BMO EUROPE HIGH DIV COV CL HED 1,045 20,254.50 16
ZWH BMO US HIGH DIVIDEND COVERED C 16,385 325,360.17 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 25 512.75 1
ZWS BMO US HIGH DIV COVERED CALL H 32 601.92 1
ZWU BMO COVERED CALL UTILITIES ETF 5,005 63,976.20 18
ZXM FIRST ASSET MORNINGSTAR INTL M 30 753.60 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 170 4,645.10 2
ZYME ZYMEWORKS INC COM 281 5,774.69 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 10,884 223,073.47 66
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 213 6,514.70 6