Trade Data

August 14, 2018 Daily Summary

Total Share Volume 66,650,655
Total Dollar Value $738,107,665
Total Trades 130,843
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 13,627 11,840.63 17
AAN ATON RESOURCES INC COM 75,156 2,255.46 26
AAV ADVANTAGE OIL & GAS LTD COM 368,988 1,522,375.15 189
AAX ADVANCE GOLD CORP COM 400 48.50 2
ABN ABEN RESOURCES LTD COM 70,742 27,234.17 24
ABT ABSOLUTE SOFTWARE CORP COM 1,160 8,911.50 9
ABX BARRICK GOLD CORP COM 146,464 1,998,534.52 552
AC AIR CANADA NPV VTG & VAR VTG S 66,383 1,555,914.83 436
ACB AURORA CANNABIS INC COM 844,119 4,695,443.19 3,670
ACB.WT AURORA CANNABIS INC COMMON SHA 10,215 34,637.45 20
ACO.X ATCO LTD CL 1 COM NON VTG 14,349 565,595.80 104
ACQ AUTOCANADA INC COM 94,763 937,913.69 340
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,287 17,713.10 17
ACST ACASTI PHARMA INC CL A COM 332 192.56 1
ACU AURORA SOLAR TECHNOLOGIES INC 473 63.86 2
AD ALARIS ROYALTY CORP COM 15,708 296,026.33 90
ADC.UN FIRST ASSET CANADIAN CONVERTIB 600 3,786.00 1
ADE ADEX MINING INC COM 60,000 300.00 31
ADN ACADIAN TIMBER CORP COM 550 10,790.03 10
ADW.A ANDREW PELLER LTD CL A NON-VTG 840 14,081.39 10
ADW.B ANDREW PELLER LTD CL B CONV 500 8,345.00 1
ADZ ADAMERA MINERALS CORP COM 500 42.50 1
AEC ANFIELD ENERGY INC COM 6,114 2,954.08 9
AEF ACASTA ENTERPRISES INC RESTRIC 8 10.08 1
AEM AGNICO EAGLE MINES LTD COM 232,767 11,687,652.96 1,054
AEP ATLAS ENGINEERED PRODUCTS LTD 1,101 465.93 3
AEZS AETERNA ZENTARIS INC COM 1,123 2,813.84 5
AFCC AUTOMOTIVE FINCO CORP COM 1,000 2,090.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 1,338 140.49 4
AFN AG GROWTH INTERNATIONAL INC CO 18,029 1,047,402.73 131
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,843.40 4
AGB ATLANTIC GOLD CORP COM 26,662 42,691.71 27
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,222 33,596.49 35
AGI ALAMOS GOLD INC COM CL A 73,366 445,022.73 343
AGT AGT FOOD AND INGREDIENTS INC C 24,524 448,633.08 61
AHE AMERICAN HELIUM INC COM 538 78.99 3
AI ATRIUM MORTGAGE INVESTMENT COR 353 4,744.85 4
AIF ALTUS GROUP LTD COM 2,971 92,057.76 35
AII ALMONTY INDUSTRIES INC COM 496 444.40 2
AIM AIMIA INC COM 229,193 852,762.07 279
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 12,900 252,919.00 8
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 3,500 71,080.00 5
AIS AIS RESOURCES LTD COM 350 47.25 2
AKE ATLAS BLOCKCHAIN GROUP ORD SHS 424 59.36 1
AKG ASANKO GOLD INC COM 10,770 12,979.60 12
AKT.A AKITA DRILLING LTD CL A NON-VT 590 3,271.10 6
AKU.U AKUMIN INC COM 11 44.88 1
AL ALX URANIUM CORP COM 700 56.00 2
ALA ALTAGAS LTD COM 81,395 2,045,816.49 395
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 600 14,629.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 600 15,402.00 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 250 6,298.00 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 500 12,620.00 2
ALC ALGOMA CENTRAL CORP 450 6,384.00 2
ALEF ALEAFIA HEALTH INC COM 4,863 3,259.38 15
ALG ALGOLD RESOURCES LTD COM 3,001 1,920.63 2
ALM ALLIANCE MINING CORP COM 500 12.50 1
ALO ALIO GOLD INC COM 70,425 83,713.65 54
ALS ALTIUS MINERALS CORP COM 43,361 551,097.75 53
ALY ANALYTIXINSIGHT INC COM 689 265.77 3
ALZ ALDERSHOT RESOURCES LTD COM 200 33.00 1
AME ABACUS MINING & EXPLORATION CO 1,030 233.70 3
AMM ALMADEN MINERALS LTD COM 845 685.00 2
AMR AM RESOURCES CORP COM 254 51.99 2
AMZ AZUCAR MINERALS LTD COM 1,964 1,173.50 7
ANE ALTAN NEVADA MINERALS LTD COM 125 1.88 1
ANX ANACONDA MINING INC COM 112 34.72 1
AOI AFRICA OIL CORP COM 560,830 680,764.70 139
AP.UN ALLIED PROPERTIES REAL ESTATE 47,982 2,074,596.85 266
APH APHRIA INC COM 428,182 3,806,604.05 1,321
API APPIA ENERGY ORD SHS AT XCNQ 462 108.57 1
APP GLOBAL CANNABIS APPLICATIONS O 394 61.52 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 4,189 44,560.53 21
APS APTOSE BIOSCIENCES INC COM 1,241 5,065.44 14
AQA AQUILA RESOURCES INC COM 200 49.00 1
AQN ALGONQUIN POWER & UTILITIES CO 341,026 4,550,816.31 1,180
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 185 4,341.35 4
AQS AEQUUS PHARMACEUTICALS INC COM 478 85.94 3
AR ARGONAUT GOLD INC COM 229,675 459,808.00 186
ARE AECON GROUP INC COM 31,898 550,557.48 174
ARG AMERIGO RESOURCES LTD COM 363 280.88 3
ART ARHT MEDIA INC COM 186 56.70 2
ARU AURANIA RESOURCES LTD ORD SHS 90 189.00 1
ARX ARC RESOURCES LTD COM 191,945 2,773,897.87 456
ASG AURORA SPINE CORP COM 9,000 1,665.00 2
ASM AVINO SILVER & GOLD MINES LTD 164 209.92 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 657 327.59 3
ASP ACERUS PHARMACEUTICALS CORP CO 450 90.00 1
ASR ALACER GOLD CORP COM 39,089 94,207.89 105
AT ACUITYADS HOLDINGS INC COM 1,249 1,346.90 3
ATA ATS AUTOMATION TOOLING SYSTEM 2,633 52,137.92 40
ATC ATAC RESOURCES LTD COM 750 382.00 2
ATD.A ALIMENTATION COUCHE TARD INC 201 12,339.40 2
ATD.B ALIMENTATION COUCHE TARD INC 106,218 6,470,801.71 863
ATE ANTIBE THERAPEUTICS INC COM 435 115.48 3
ATH ATHABASCA OIL CORP COM 110,022 160,710.03 157
ATP ATLANTIC POWER CORP COM 581 1,604.17 8
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 35,000 34,655.00 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 226,820 40,308.78 33
ATU ALTURA ENERGY INC COM 11,994 6,556.94 6
ATY ATICO MINING CORP COM 146 64.24 1
ATZ ARITZIA INC SUB VOTG SHS 27,395 436,424.50 173
AU AURION RESOURCES LTD COM 100 75.00 1
AUAU ALLEGIANT GOLD LTD COM 260 114.40 1
AUG AURYN RESOURCES INC COM 278 357.62 4
AUP AURINIA PHARMACEUTICALS INC CO 5,124 35,636.34 32
AVL AVALON ADVANCED MATERIALS INC 60,750 4,851.25 4
AVU AVRUPA MINERALS LTD COM 500 42.50 1
AVX ALTAIR RESOURCES INC COM 876 21.90 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,940 175,904.75 40
AX.PR.A ARTIS REIT PFD UNIT SER A 979 22,618.15 10
AX.PR.G ARTIS REIT PFD UNITS SER G 50 1,050.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,460 36,922.40 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,395 245,324.65 80
AXE ACCELEWARE LTD COM 3,000 705.00 1
AXM AXMIN INC COM 1,408 285.99 5
AXR ALEXCO RESOURCE CORP COM 6,260 8,926.88 14
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 2,650 40,838.00 6
AZR AZARGA METALS CORP COM 4 0.42 1
AZS ARIZONA SILVER EXPLORATION INC 300 34.50 1
AZX ALEXANDRIA MINERALS CORP COM 96,250 4,331.25 11
B BCM RESOURCES CORP COM 465 104.63 1
BAD BADGER DAYLIGHTING LTD COM 22,170 706,552.08 199
BAM.A BROOKFIELD ASSET MANAGEMENT IN 75,854 4,298,468.97 797
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 773 19,203.13 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,500 32,280.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 162 4,034.93 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,200 103,992.00 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 48 1,252.32 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 100 2,621.00 1
BAM.PR.B BROOKFIELD ASSET MGMT INC 766 13,520.74 16
BAM.PR.C BROOKFIELD ASSET MGMT INC 415 7,313.74 16
BAM.PR.E BROOKFIELD ASSET MGMT INC 300 6,483.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 80 1,540.80 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 516 9,075.96 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 52 1,087.81 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 40 837.20 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 12 253.68 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 620 11,864.60 4
BAMM BODY AND MIND ORD SHS AT XCNQ 300 112.00 2
BAR BALMORAL RESOURCES LTD COM 400 68.00 1
BATT BLUEBIRD BATTERY METALS INC CO 1,248 386.89 4
BAY ASTON BAY HOLDINGS LTD COM 250 36.25 1
BB BLACKBERRY LTD COM 17,700 237,236.68 117
BBD.A BOMBARDIER INC CL A COM 389 1,803.18 11
BBD.B BOMBARDIER INC CL B COM 1,100,350 5,078,626.25 1,224
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 955 20,974.55 5
BBI BLACKBIRD ENERGY INC COM 2,324 819.67 8
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,205 443,257.53 84
BCB COTT CORP COM 4,368 89,061.54 51
BCE BCE INC COM 141,572 7,598,397.36 1,156
BCE.PR.A BCE INC 1,700 33,354.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 900 18,630.00 1
BCE.PR.C BCE INC 300 6,213.00 1
BCE.PR.D BCE INC PFD 1ST SER AD 3,134 65,066.78 8
BCE.PR.E BCE INC PFD 1ST SER AE 400 8,276.00 1
BCE.PR.F BCE INC PFD 1ST SER AF 350 7,059.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 200 3,888.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,400 49,793.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 691 14,374.10 16
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 565 10,823.00 2
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 302 5,813.84 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,000 19,670.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 100 2,458.50 1
BCE.PR.R BCE INC 1,200 24,674.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 2,749 56,851.94 10
BCI NEW LOOK VISION GROUP INC COM 55 1,915.55 2
BCM BEAR CREEK MINING CORP COM 187 308.02 3
BCU BELL COPPER CORP COM 1,000 70.00 2
BDI BLACK DIAMOND GROUP LTD COM 56 195.68 2
BDT BIRD CONSTRUCTION INC COM 4,471 34,936.46 25
BE BELEAVE ORD SHS AT XCNQ 370 433.94 10
BEA BELMONT RESOURCES INC COM 59,901 4,197.07 5
BEE BEE VECTORING TECHNOLOGIES INT 329 62.51 2
BEER HILL STREET BEVERAGE COMPANY I 544 103.37 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 41,519 2,063,965.94 399
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2,000 47,800.00 8
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 296 7,630.04 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,100 28,622.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 249 6,208.18 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,475 385,268.65 113
BFD BEAUFIELD RESOURCES INC COM 500 32.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 115 767.79 2
BGM BARKERVILLE GOLD MINES LTD COM 250 92.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 18,982 534,923.02 166
BHS BAYHORSE SILVER INC COM 100 9.50 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 499 87.33 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,575.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 5 129.45 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 13,928 738,591.32 200
BIR BIRCHCLIFF ENERGY LTD COM 66,194 329,113.83 381
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 100 2,528.00 1
BK CANADIAN BANC CORP CL A COM 6,088 77,014.96 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 70 706.70 3
BKD BREAKING DATA CORP COM 2,000 1,480.00 1
BKI BLACK IRON INC COM 200 18.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 72 1,357.65 3
BKR BERKWOOD RESOURCES LTD COM 1,000 80.00 2
BKX BNK PETROLEUM INC COM 100 42.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 700 6,894.00 5
BLDP BALLARD POWER SYSTEMS INC COM 126 511.14 4
BLGV BELGRAVIA CAPITAL INTERNATIONA 800 24.00 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 790 268.60 2
BLK BLOK TECHNOLOGIES ORD SHS AT X 3,189,827 168,679.95 98
BLN BLACKLINE SAFETY CORP COM 5,700 31,637.50 12
BLO CANNABIX TECHNOLOGIES INC ORD 947 1,334.57 18
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 264,026 43,397.83 73
BLOK BLOCK ONE CAPITAL INC COM 1 0.49 1
BLU BELLUS HEALTH INC COM 21,430 16,240.26 25
BLVD BLVD CENTERS ORD SHS AT XCNQ 202 13.13 1
BLX BORALEX INC CL A COM 23,637 449,457.97 85
BMK MACDONALD MINES EXPLORATIONS L 4 0.22 1
BMO BANK OF MONTREAL QUE COM 136,413 14,208,591.64 1,126
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 160 4,185.60 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 75 1,884.40 2
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 70 1,747.90 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 100 2,332.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 600 14,121.00 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 400 9,272.00 1
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 20 461.80 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 12 294.48 1
BMX BOREAL METALS CORP COM 414 68.31 1
BND PURPOSE TACTICAL INVESTMENT GR 184 3,510.56 5
BNE BONTERRA ENERGY CORP COM 15,998 304,536.85 120
BNP BONAVISTA ENERGY CORP COM 11,130 16,090.74 94
BNS BANK OF NOVA SCOTIA COM 213,453 16,347,803.31 1,491
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 25 625.25 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,912 50,366.96 7
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 4,390 115,853.90 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 100 2,614.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 82 1,953.24 2
BOLT PACIFIC RIM COBALT ORD SHS AT 42 11.13 1
BOS AIRBOSS OF AMERICA CORP COM 3,331 44,708.00 19
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,800 124,973.73 53
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 300 7,869.00 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,000 25,245.00 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,697 40,980.41 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 900 20,979.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 16 333.60 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 300 6,249.00 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 50 1,113.50 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 415 9,572.35 14
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 100 2,532.00 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 18 465.84 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 107,697 2,741,783.16 363
BRB BRICK BREWING LTD COM 2,364 9,838.80 8
BRC BLACKROCK GOLD CORP COM 2,000 112.50 4
BRD BROADWAY GOLD MINING LTD COM 200 28.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 10,059 167,852.60 44
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,300 28,418.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,000 24,060.00 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 230 4,993.30 2
BRG.H BRIGADIER GOLD LTD COM 200 36.00 1
BRO BARKSDALE CAPITAL CORP COM 3,000 1,830.00 1
BRZ BEARING LITHIUM CORP COM CL A 500 133.50 2
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 300 3,093.00 1
BSK BLUE SKY URANIUM CORP COM 100 15.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 540 2,533.00 3
BSX BELO SUN MINING CORP COM 1,000 192.00 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 339 1,635.98 6
BTE BAYTEX ENERGY CORP COM 802,521 3,032,196.63 516
BTH BREATHTEC BIOMEDICAL ORD SHS A 1,359 173.16 4
BTL BTL GROUP LTD COM 7,754 23,350.90 41
BTO B2GOLD CORP COM 461,796 1,395,451.99 571
BTR BONTERRA RESOURCES INC COM 500 162.00 2
BTRU BETTERU EDUCATION CORP COM 1,726 873.66 8
BTT BITTEROOT RESOURCES LTD COM 200 13.00 1
BU BURCON NUTRASCIENCE CORP COM 801 312.39 2
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 200 1,580.00 1
BUS GRANDE WEST TRANSPORTATION GRO 40 54.40 1
BVA BRAVADA GOLD CORP COM 50 4.00 1
BVO BEVO AGRO INC 70 152.70 2
BXE BELLATRIX EXPLORATION LTD COM 523 620.55 8
BXF FIRST ASSET 1-5 YR LADDERED GO 1,882 18,913.74 3
BXR BLUE RIVER RESOURCES LTD COM 2,000 60.00 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,984 1,377,232.56 99
BYL BAYLIN TECHNOLOGIES INC COM 2,350 8,396.00 24
BZ BENZ MINING CORP COM 328 24.60 1
C CONTACT GOLD INC COM 80,520 34,188.60 17
CAD COLONIAL COAL INTERNATIONAL CO 300 81.00 1
CAE CAE INC COM 143,130 3,691,040.50 467
CAGG WISDOMTREE YIELD ENHANCED CAN 327 15,674.75 9
CAGS WISDOMTREE YIELD ENHANCED CAN 58 2,810.16 2
CAL CALEDONIA MINING CORP PLC ORD 400 4,044.00 3
CALL EVOLVE US BANKS ENHANCED YIELD 100 2,172.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 1,100 225.00 3
CAR.UN CANADIAN APARTMENT PROPERTIES 62,080 2,882,557.01 404
CAS CASCADES INC COM 13,059 176,695.05 109
CBD ISHARES BALANCED INCOME COREPO 100 2,214.00 1
CBH ISHARES 1-10 YR LADDERED CORP 713 13,141.93 15
CBL CALLIDUS CAPITAL CORP COM 14,978 36,948.11 38
CBLU CLEAR BLUE TECHNOLOGIES INTL I 218 113.36 1
CBN ISHARES BALANCED GROWTH COREPO 2,065 43,943.20 3
CBO ISHARES 1-5 YR LADDERED CORP B 4,495 82,070.11 43
CBS BARD VENTURES LTD COM 333 29.97 1
CBX CORTEX BUSINESS SOLUTIONS INC 48 175.68 1
CCA COGECO COMMUNICATIONS INC SUB- 4,538 318,954.95 62
CCC CORNERSTONE METALS INC COM 20 23.80 1
CCL.B CCL INDUSTRIES INC CL B NON VT 81,540 5,235,498.85 265
CCO CAMECO CORP COM 31,732 445,403.65 230
CCW CANADA COBALT WORKS INC COM 3,273 2,579.47 14
CCX CANADIAN CRUDE OIL INDEX ETF C 20 212.20 1
CDA CANUC RESOURCES CORP COM 5,000 775.00 1
CDAY CERIDIAN HCM HOLDING INC COM 200 9,033.00 2
CDB CORDOBA MINERALS CORP COM 100 12.00 1
CDG CANDENTE GOLD CORP COM 66,500 1,662.50 6
CDH CORRIDOR RESOURCES INC COM 240 158.40 1
CDU CARDERO RESOURCES CORP COM 370 48.10 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 4,224 113,326.88 39
CEE CENTAMIN PLC ORD SHS 800 1,466.00 8
CEF SPROTT PHYSICAL GOLD AND SILVE 1,175 18,375.00 4
CERV CERVUS EQUIPMENT CORP COM 1,305 18,757.00 5
CES FIRST ASSET CORE US EQTY ETF C 400 9,928.00 1
CEU CES ENERGY SOLUTIONS CORP COM 57,062 269,145.59 400
CEW ISHARES EQUAL WEIGHT BANC & LI 286 3,677.31 7
CF CANACCORD GENUITY GROUP INC CO 4,625 32,108.21 51
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,400 23,212.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,200 61,056.00 5
CFF CONIFEX TIMBER INC COM 5,750 27,097.50 21
CFP CANFOR CORP NEW COM 83,075 2,414,149.22 332
CFW CALFRAC WELL SERVICES LTD COM 616 2,958.00 11
CFX CANFOR PULP PRODUCTS INC COM 77,218 2,163,613.25 148
CG CENTERRA GOLD INC COM 21,753 124,918.05 110
CGG CHINA GOLD INTERNATIONAL RESOU 23,117 52,719.86 91
CGI CANADIAN GENERAL INVESTMENTS L 1,415 36,013.97 6
CGL ISHARES GOLD BULLION ETF HEDGE 14,727 149,865.97 81
CGL.C ISHARES GOLD BULLION ETF NON-H 350 4,783.38 7
CGLD CORE GOLD INC COM 2,450 705.50 4
CGM CALIFORNIA GOLD MINING INC COM 200 43.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 167 51.77 1
CGO COGECO INC 3,178 205,959.53 29
CGP CORNERSTONE CAP RES INC 136 21.08 1
CGR ISHARES GLOBAL REAL ESTATE IND 3,904 110,889.70 12
CGT COLUMBUS GOLD CORP COM 351 71.96 1
CGX CINEPLEX INC COM 11,485 347,144.07 148
CGY CALIAN GROUP LTD COM 4,893 156,141.00 6
CHB ISHARES US HIGH YIELD FIXED IN 1,391 25,750.90 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 24,423 362,872.61 122
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 614 638.89 13
CHP.UN CHOICE PROPERTIES REIT UNITS 4,969 62,113.73 66
CHR CHORUS AVIATION INC VOTG AND V 8,129 58,396.48 55
CHV CANADA HOUSE WELLNESS GROUP OR 300 58.50 1
CHW CHESSWOOD GROUP LTD COM 2,275 27,482.66 14
CIA CHAMPION IRON LTD ORD SHS 510 688.20 5
CIE ISHARES INTERNATIONAL FUNDAMEN 451 9,036.36 4
CIF ISHARES GLOBAL INFRASTRUCTURE 215 5,240.92 4
CIGI COLLIERS INTERNATIONAL GROUP I 11,705 1,210,280.90 123
CIU.PR.A CU INC PFD 1,800 38,250.00 5
CIX CI FINANCIAL CORP COM 121,383 2,679,265.24 586
CJ CARDINAL ENERGY LTD COM 22,759 117,595.35 92
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,054 16,393.73 9
CJR.B CORUS ENTERTAINMENT INC CL B C 69,326 274,348.31 202
CJT CARGOJET INC COM 10,509 764,145.85 113
CKE CHINOOK ENERGY INC COM 27 6.36 3
CKG CHESAPEAKE GOLD CORP 110 205.60 2
CKI CLARKE INC COM 610 7,732.80 2
CLE CLEAN COMMODITIES CORP COM 460 18.40 2
CLF ISHARES 1-5 YR LADDERED GOVT B 24,926 441,406.23 31
CLG ISHARES 1-10 YR LADDERED GOVT 7,161 129,974.87 18
CLIQ ALCANNA INC COM 6,611 60,771.37 51
CLM CRYSTAL LAKE MINING CORP COM 380 134.90 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 6,500 3,705.00 16
CLR CLEARWATER SEAFOODS INC COM 4,760 25,372.30 19
CLS CELESTICA INC SUB VTG COM 16,967 273,209.10 57
CLY CLAROCITY CORP COM 250,000 5,000.00 21
CLZ CANASIL RESOURCES INC COM 1,200 114.00 2
CM CANADIAN IMPERIAL BANK OF COMM 127,359 15,305,901.10 1,099
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,435 33,797.75 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 746 17,282.98 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,400 35,331.50 2
CM.PR.S CANADIAN IMPERIAL BANK OF COM 36 873.06 2
CMG COMPUTER MODELLING GROUP LTD C 26,114 234,253.57 122
CMH CARMANAH TECHNOLOGIES CORP COM 100 424.00 1
CMMC COPPER MOUNTAIN MINING CORP C 65,980 69,174.42 28
CMR ISHARES PREMIUM MONEY MARKET E 2,762 138,186.29 14
CNE CANACOL ENERGY LTD COM 11,631 48,184.13 22
CNL CONTINENTAL GOLD INC COM 21,659 76,988.04 35
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,536 1,348.57 5
CNQ CANADIAN NATURAL RESOURCES LTD 180,360 8,219,632.92 1,084
CNR CANADIAN NATIONAL RAILWAY CO C 61,867 7,202,551.59 799
CNS CONTAGIOUS GAMING INC COM 985 54.18 1
CNU CNOOC LTD SPONSORED ADR 36 7,502.40 1
CNX CALLINEX MINES INC COM 1,100 162.00 4
COP CORO MINING CORP COM 120,000 10,200.00 2
CORV CORREVIO PHARMA CORP COM 307 1,968.48 5
COV COVALON TECHNOLOGIES LTD 1,575 11,485.06 15
COW ISHARES GLOBAL AGRICULTURE IND 273 10,453.05 12
CP CANADIAN PACIFIC RAILWAYS CO C 20,481 5,450,706.34 362
CPD ISHARES S&P/TSX CDN PREFERRED 17,555 250,000.85 27
CPG CRESCENT POINT ENERGY CORP COM 43,118 356,635.11 314
CPH CIPHER PHARMS INC COM 200 577.00 2
CPI CONDOR PETROLEUM INC COM 5,200 1,745.00 3
CPO COBALT POWER GROUP INC COM 1,000 62.50 2
CPS CLAIM POST RESOURCES INC COM 360 64.80 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,253,600 244,674.00 94
CPX CAPITAL POWER CORP COM 101,420 2,748,340.05 226
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 276 6,572.24 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 72 1,673.58 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 55 1,441.45 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 30 768.90 2
CQE CEQUENCE ENERGY LTD COM 1,090 65.40 2
CR CREW ENERGY INC COM 18,997 38,193.24 86
CRE CRITICAL ELEMENTS CORP COM 390 312.00 1
CRH CRH MEDICAL CORP COM SBI 21,846 101,538.38 45
CRON CRONOS GROUP INC COM 5,752 43,336.92 71
CROP CROP INFRASTRUCTURE ORD SHS AT 1,546 296.05 6
CRP CERES GLOBAL AG CORP COM 500 1,887.50 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 200 3,254.00 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 46,591 610,503.79 94
CRT.UN CT REIT UNITS 16,930 228,782.17 36
CRU CAMEO COBALT CORP COM 538 113.67 2
CRWN CROWN CAPITAL PARTNERS INC COM 89 915.81 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 533 2,341.08 12
CS CAPSTONE MINING CORP COM 210,834 186,290.44 68
CSD ISHARES SHORT DURATION HIGH IN 302 5,343.38 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 28,765 441,020.49 97
CSI CHEMESIS INTERNATIONAL ORD SHS 334 251.00 2
CSM CLEARSTREAM ENERGY SERVICES IN 1,301 52.04 2
CSU CONSTELLATION SOFTWARE INC COM 16,872 16,083,189.99 287
CSW.A CORBY SPIRIT AND WINE LTD COM 2,012 40,570.80 12
CSW.B CORBY SPIRIT AND WINE LTD COM 500 9,510.00 2
CTC CANADIAN TIRE LTD COM 355 91,160.30 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 33,757 5,512,246.02 472
CTF.UN CITADEL INCOME FUND TRUST UNIT 9 30.06 1
CTX CRESCITA THERAPEUTICS INC COM 15 7.95 1
CTZ NAMSYS INC COM 52 31.72 1
CU CANADIAN UTILITIES LTD CL A CO 19,276 616,572.05 148
CU.PR.C CANADIAN UTILITIES LTD CUM RED 150 3,378.00 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 7 160.72 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 500 10,620.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 217 4,607.20 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 5,100 123,906.00 4
CU.X CANADIAN UTILITIES LTD CL B CO 395 12,583.75 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 37 6.66 1
CUD ISHARES US DIVIDEND GROWERS ID 1,437 60,314.43 39
CUF.UN COMINAR REAL ESTATE INVESTMENT 38,051 462,476.05 255
CURE BIOCURE TECHNOLOGY ORD SHS AT 464 361.92 2
CUV CUV VENTURES CORP COM 56,000 5,040.00 2
CUZ CRUZ COBALT CORP COM 211 20.05 3
CVD ISHARES CONVERTIBLE BOND INDEX 1,617 30,083.83 7
CVE CENOVUS ENERGY INC COM 2,369,217 30,122,858.82 3,889
CVG CLAIRVEST GROUPCOM 270 13,768.00 2
CVM CVR MEDICAL CORP COM 50 17.75 1
CVV CANALASKA URANIUM LTD COM 1,146 319.06 6
CWB CANADIAN WESTERN BANK EDMONTON 31,351 1,147,080.39 183
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,200 29,436.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 242 6,401.67 4
CWL CALDWELL PARTNERS INTERNATIONA 64 78.08 1
CWO ISHARES EMERGING MARKETS FUNDA 190 6,865.70 3
CWV CROWN POINT ENERGY INC COM 2,000 1,630.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,298 44,641.13 15
CWX CANWEL BUILDING MATERIALS GROU 31,031 191,559.42 32
CXB CALIBRE MINING CORP COM 85,100 4,255.00 3
CXF FIRST ASSET CANADIAN CONVERTIB 2,381 23,657.86 8
CXI CURRENCY EXCHANGE INTERNATIONA 833 25,861.85 2
CXO COLORADO RESOURCES LTD UNIT EX 300 33.00 1
CYB CYMBRIA CORP CL A NON-VTG 4,298 254,386.23 37
CYBR EVOLVE CYBER SECURITY INDEX ET 116 2,976.93 4
CYBX HILLTOP CYBERSECURITY ORD SHS 455 54.60 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,312 46,819.50 16
CYL CEYLON GRAPHITE CORP COM 124 18.60 1
CYM CYMAT TECHNOLOGIES LTD COM 100 19.00 1
CYP CYPRESS DEVELOPMENT CORP COM 5,000 1,675.00 1
CYX CALYX VENTURES INC COM 400 22.00 1
CZN CANADIAN ZINC CORP COM 300 37.50 1
CZO CEAPRO INC COM 636 318.00 2
D.UN DREAM OFFICE REIT UNITS SER A 11,854 292,383.05 112
DAN ARIANNE PHOSPHATE INC COM 100 53.00 1
DAP.U XPEL TECHNOLOGIES CORP COM 660 3,249.45 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,049 133.98 4
DBO D BOX TECHNOLOGIES INC CL A CO 879 199.78 3
DC.A DUNDEE CORP CL A SUB VTG 3,730 5,349.25 7
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 12 116.04 1
DCD.UN FIRST ASSET DIVERSIFIED CONV D 810 10,862.70 4
DCM DATA COMMUNICATIONS MANAGEMENT 2,205 3,666.30 10
DCOP DISTRICT COPPER CORP COM 963 81.86 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 120,000 4,800.00 4
DEE DELPHI ENERGY CORP COM 9,600 7,728.50 5
DEF DEFIANCE SILVER CORP COM 5 1.33 1
DEX ALMADEX MINERALS LTD COM 100 36.00 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,162 7,117.16 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 40 404.40 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,102 21,461.79 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 61 619.98 2
DGC DETOUR GOLD CORP COM 84,152 936,633.64 341
DGR WISDOMTREE U.S. QUALITY DIVIDE 130 3,427.30 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 10,050 266,790.50 3
DGS DIVIDEND GROWTH SPLIT CORP CL 2,214 15,359.39 18
DHX DHX MEDIA LTD COM AND VAR VTG 20,414 50,935.36 63
DIAM STAR DIAMOND CORP COM 506 112.00 4
DII.B DOREL INDUSTRIES INC CL B SUB 2,141 53,226.83 27
DIR.UN DREAM INDUSTRIAL REIT UNITS 62,370 625,537.78 111
DIV DIVERSIFIED ROYALTY CORP COM 4,122 13,330.23 24
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 7,055 148,129.03 12
DJI DAJIN RESOURCES CORP COM 995 91.03 3
DLI DESERT LION ENERGY INC COM 524 267.59 2
DLR HORIZON US DOLLAR CURRENCY ETF 37,952 496,795.29 28
DLR.U HORIZON U.S. DOLLAR CURRENCY E 58,982 589,523.62 220
DM DATAMETREX AI LTD COM 805 52.33 1
DMA DIAMEDICA THERAPEUTICS INC COM 3,450 1,743.25 4
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,033 302.17 4
DML DENISON MINES CORP COM 33,471 20,997.73 27
DNA DALRADIAN RESOURCES INC COM 307,912 447,561.90 62
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 250 50.00 1
DNG DYNACOR GOLD MINES INC COM 90 139.30 2
DNT CANDENTE COPPER CORP COM 200 16.00 1
DOL DOLLARAMA INC COM 97,148 4,624,704.33 869
DOO BRP INC SUB VTG SHS COM 14,226 902,443.78 129
DPM DUNDEE PRECIOUS METALS INC COM 5,854 18,155.44 36
DQD WISDOMTREE U.S. QUALITY DIV GR 24 631.20 1
DQI WISDOMTREE INTL QUALITY DIV GR 99 2,370.25 2
DR MEDICAL FACILITIES CORP COM 14,355 228,332.60 65
DRA.UN DREAM HARD ASSET ALTERNATIVES 7,267 49,106.58 33
DRG.UN DREAM GLOBAL REIT UNITS 13,057 187,757.09 115
DRM DREAM UNLIMITED CORP CL A SUB 10,534 88,857.17 67
DRT DIRTT ENVIRONMENTAL SOLUTIONS 12,424 79,860.04 44
DRX ADF GROUP INC SUB VTG SHS 1,800 2,574.00 2
DS DIVIDEND SELECT 15 CORP COM 325 2,603.00 2
DSG DESCARTES SYSTEMS GROUP INC CO 9,156 409,620.38 93
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 700 5,915.00 1
DVA DELIVRA CORP COM 244 80.52 1
DVI DUNNEDIN VENTURES INC COM 200 37.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 147 2,894.02 7
DXC DYNAMIC ISHARES ACTIVE CANADIA 66 1,491.22 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 533 15,571.76 10
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,984 66,030.05 26
DXU DYNAMIC ISHARES ACTIVE U.S. DI 110 3,149.10 3
DXV DYNAMIC ISHARES ACTIVE INV GRA 100 1,993.80 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 108 24.84 1
EAST HARBOUR STAR CAPITAL INC COM 200 30.00 1
EAT NUTRITIONAL HIGH INTERNATIONAL 73,743 19,907.06 20
EBM EASTWOOD BIO-MEDICAL CANADA IN 90 107.10 1
EBY EMERALD BAY ENERGY INC COM 400 10.00 1
ECA ENCANA CORP COM 117,196 2,038,339.73 331
ECF.UN EAST COAST INVESTMENT GRADE IN 2,540 24,883.10 6
ECI ENERCARE INC COM 68,270 1,968,186.65 256
ECM ECOLOMONDO CORP COM 5,000 1,700.00 1
ECN ECN CAPITAL CORP COM 113,129 404,241.28 214
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 625 14,086.25 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,682 35,928.42 7
ECS ECOBALT SOLUTIONS INC COM 42,711 28,150.11 64
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 55 3.85 1
EDR ENDEAVOUR SILVER CORP COM 8,896 27,011.72 48
EDT SPECTRAL MEDICAL INC COM 250 80.00 1
EDV ENDEAVOUR MINING CORP COM 17,296 363,152.25 123
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 436.00 1
EFL ELECTROVAYA INC 500 126.00 2
EFN ELEMENT FLEET MANAGEMENT CORP 607,554 4,068,570.80 1,439
EFN.DB ELEMENT FLEET MGMT CORP 5.125 130,000 129,009.60 18
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 1,940.20 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 625 13,797.25 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,735 38,309.75 8
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 5,400 121,295.00 12
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 342 6,486.94 5
EFR ENERGY FUELS INC COM 1,504 6,410.48 23
EFR.WT ENERGY FUELS INC COM SH PURCH 1,800 3,887.00 8
EFX ENERFLEX LTD COM 13,090 214,767.81 111
EGL EAGLE ENERGY INC COM 276 77.28 1
EGM ENGOLD MINES LTD COM 400 64.00 1
EGT EGUANA TECHNOLOGIES INC COM 100,000 20,518.75 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 164 4,239.92 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,124,805 44,992.20 45
EIF EXCHANGE INCOME CORP COM 3,515 114,212.36 43
EIT.UN CANOE EIT INCOME FUND TRUST UN 753 9,083.99 19
EL ENGAGEMENT LABS INC COM 223,000 10,035.00 5
ELC ELYSEE DEVELOPMENT CORP COM 84 31.92 1
ELD ELDORADO GOLD CORP COM 158,529 205,494.59 138
ELF E L FINL CORP LTD COM 50 41,600.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,429.00 1
ELO ELORO RESOURCES LTD COM 75 35.25 1
ELR EASTERN PLATINUM LTD COM 300 85.50 1
EMA EMERA INC COM 164,947 6,635,480.04 916
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,200 43,792.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 3,400 67,422.00 5
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,400 33,966.00 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 6,660 170,469.40 16
EMC EMBLEM CORP COM 24,972 27,540.06 24
EMH EMERALD HEALTH THERAPEUTICS IN 8,465 21,991.47 56
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,707 98,056.97 19
EMO EMERITA RESOURCES CORP COM 830 33.20 1
EMP.A EMPIRE LTD CL A COM 64,399 1,578,236.76 385
EMR EMGOLD MINING CORP COM 35 6.30 1
EMX EMX ROYALTY CORP COM 420 597.30 5
ENA ENABLENCE TECHNOLOGIES INC COM 250 11.25 1
ENB ENBRIDGE INC COM 190,192 8,815,673.68 1,182
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 380 7,725.60 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,445 29,219.99 14
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,840 119,277.60 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,200 24,372.00 1
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 85 2,153.55 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,200 53,360.00 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,850 41,971.00 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,000 22,410.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,500 60,205.00 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,780 107,292.40 10
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 45 864.45 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,200 81,735.00 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,261 84,693.67 34
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 6,100 113,868.00 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 95 1,919.95 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,400 49,620.00 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,000 39,992.00 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,050 20,913.90 21
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 200 4,464.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 625 14,995.00 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,146 80,918.24 10
ENF ENBRIDGE INCOME FUND HOLDINGS 21,261 702,361.21 258
ENGH ENGHOUSE SYSTEMS LTD COM 4,876 389,870.92 43
ENI.UN ENERGY INCOME FUND TRUST UNIT 27 52.96 2
ENS E SPLIT CORP COM CL A 5,000 72,610.00 5
ENS.PR.A E SPLIT CORP PFD SHS 50 503.50 1
ENT ENTREC CORP COM 435 72.60 2
EOG ECO ATLANTIC OIL & GAS LTD COM 150 84.00 1
EPI ESSA PHARMA INC COM 75 300.00 1
EPS EPSILON ENERGY LTD COM 11,200 29,173.00 9
EQB EQUITABLE GROUP INC COM 10,677 686,424.79 46
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,115 28,486.35 5
EQX EQUINOX GOLD CORP COM CL A 5,912 6,436.95 10
ERA ELCORA ADVANCED MATERIALS CORP 100 21.00 1
ERD ERDENE RESOURCE DEVELOPMENT CO 400 142.00 2
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 2,840 10,979.60 4
ERF ENERPLUS CORP COM 228,753 3,852,503.77 445
ERM ECLIPSE RESIDENTIAL MORTGAGE I 130 1,236.80 3
ERO ERO COPPER CORP COM 5,220 42,846.80 37
ESI ENSIGN ENERGY SERVICES INC COM 6,044 38,749.92 49
ESM EURO SUN MINING INC COM 841 638.07 2
ESN ESSENTIAL ENERGY SERVICES LTD 1,193 647.12 8
ESU EESTOR CORP COM 760 137.80 3
ET EVERTZ TECHNOLOGIES LTD COM 9,965 156,676.04 21
ETF EASTFIELD RESOURCES LTD COM 2 0.08 1
ETG ENTREE RESOURCES LTD COM 294 152.88 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 9,200 8,471.00 5
ETI ENVIROLEACH TECHNOLOGIES ORD S 204 241.43 3
ETMC E3 METALS CORP COM 840 302.40 2
ETP FIRST TRUST GLOBAL RISK MANAGE 39 742.58 2
EU ENCORE ENERGY CORP COM 7,434 658.63 15
EUO EUROCONTROL TECHNICS GROUP INC 500 15.00 1
EVE EVE & CO INC COM 404 78.78 1
EVT ECONOMIC INVT TR LTD 10 1,127.50 1
EWS ENVIRONMENTAL WASTE INTERNATIO 100 6.00 1
EXE EXTENDICARE INC COM 40,137 320,628.95 137
EXF EXFO INC COM 2,500 12,252.50 7
EXN EXCELLON RESOURCES INC COM 353 408.07 6
EXX EQUITORIAL EXPLORATION CORP CO 390,000 17,550.00 28
EYC EYECARROT INNOVATIONS CORP COM 444 79.92 1
F FIORE GOLD LTD 1,468 542.66 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 756 8,557.24 6
FAO FIRST ASSET ACTIVE CREDIT ETF 119 1,149.77 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 477 1,761.13 5
FAT FAR RESOURCES ORD SHS AT XCNQ 529 77.89 2
FBE FIRST ASSET CAN BUYBACK INDEX 97 2,381.82 2
FBF FAB-FORM INDUSTRIES LTD COM 200 170.00 1
FBU FIRST ASSET US BUYBACK INDEX E 267 7,477.97 5
FC FIRM CAPITAL MORTGAGE INVESTME 1,131 14,792.85 13
FCC FIRST COBALT CORP COM 75,002 23,220.42 114
FCF FOUNDERS ADVANTAGE CAPITAL COR 33 58.41 1
FCR FIRST CAPITAL REALTY INC COM 226,427 4,545,887.41 710
FCS.UN FAIRCOURT SPLIT TRUST UNITS 100 554.00 1
FCU FISSION URANIUM CORP COM 28,548 17,839.12 17
FCW.B FIRST ASSET CAMBRIDGE GLOBAL D 90 1,926.50 2
FEC FRONTERA ENERGY CORP COM 4,440 82,840.72 22
FEX FJORDLAND EXPLORATION INC COM 350 87.50 1
FF FIRST MINING GOLD CORP COM 2,510 1,040.79 10
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,191 3,010,318.30 72
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,200 28,823.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 75 1,555.60 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 422 9,205.00 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 350 8,449.50 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,300 32,750.00 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,200 14,122.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 6,980 58,947.30 10
FFT FUTURE FARM TECHNOLOGIES ORD S 2,822 910.99 8
FGB FIRST ASSET SHORT TERM GOVT BN 86 1,616.70 2
FGX FAIRCOURT GOLD INCOME CORP CL 50 138.50 1
FHB FIRST ASSET EUROPEAN BANK ETF 3,283 27,097.75 5
FHD FIRST TRUST ALPHADEX US CONSUM 37 997.15 1
FHQ FIRST TRUST ALPHADEX US TECHNO 137 5,265.21 3
FIE ISHARES CANADIAN FINANCIAL MON 48,228 359,763.22 55
FIG FIRST ASSET INVESTMENT GRADE B 53,445 576,274.77 69
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,085 63,357.88 33
FIL FILO MINING CORP COM 390 854.00 4
FIRE THE SUPREME CANNABIS CO INC CO 24,783 31,318.11 59
FL FRONTIER LITHIUM INC COM 250 105.00 1
FLB FIRST ASSET LONG DURATION FIXE 74 1,391.94 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 63 1,210.36 2
FLGC FANLOGIC INTERACTIVE INC COM 750 43.50 2
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 11 217.36 1
FLI FIRST ASSET US & CANADA LIFECO 180 2,132.28 4
FLOT PURPOSE FLOATING RATE INCOME F 25,575 228,156.50 7
FLT DRONE DELIVERY CDA CORP COM 590 909.64 7
FLY FLYHT AEROSPACE SOLUTIONS LTD 30 34.20 1
FM FIRST QUANTUM MINERALS LTD COM 594,189 10,448,337.76 1,651
FN FIRST NATIONAL FINANCIAL CORP 776 22,882.17 11
FN.PR.B FIRST NATIONAL FINANCIAL CORP 35 481.60 1
FNV FRANCO NEVADA CORP COM 203,883 18,785,337.52 745
FO FALCON OIL & GAS LTD COM 201 60.30 1
FOOD GOODFOOD MARKET CORP COM 11 27.61 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 878,090 35,979.10 29
FPR FIRST ASSET PREFERRED SHARE ET 429 9,763.79 4
FR FIRST MAJESTIC SILVER CORP COM 43,667 319,640.54 185
FRII FRESHII INC SUB VOT SHS COM CL 10,480 56,305.90 27
FRU FREEHOLD ROYALTIES LTD COM 38,020 459,197.70 151
FRX FENNEC PHARMACEUTICALS INC COM 35 471.45 1
FSB FIRST ASSET ENHANCED SHORT DUR 8,048 79,699.19 27
FSB.U FIRST ASSET ENHANCED SHORT DUR 76 756.96 1
FSD FIRST TRUST SHORT DUR HGH YLD 50 1,056.50 1
FSD.A FIRST TRUST SHORT DUR HIGH YLD 1 19.12 1
FSF FIRST ASSET GLOBAL FINANCIAL S 50 990.50 1
FSL FIRST TRUST SENIOR LOAN ETF CA 296 5,688.50 6
FSL.A FIRST TRUST SENIOR LOAN ETF CA 1 19.33 1
FST FIRST TRUST CANADIAN CAPITAL S 180 6,264.21 6
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,035 433,581.04 53
FSY FORSYS METALS CORP COM 1,020 217.80 4
FSZ FIERA CAPITAL CORP CL A SUB VT 3,017 39,236.03 32
FT FORTUNE MINERALS LTD COM 91,884 11,941.50 6
FTB FIRST TRUST TACTICAL BND IDX E 1,535 29,286.67 6
FTEC FINTECH SELECT LTD COM 1,500 130.00 3
FTG FIRAN TECH GROUP CORP CO 323 846.80 4
FTN FINANCIAL 15 SPLIT CORP CL A C 1,148 11,670.71 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 164 1,645.81 2
FTS FORTIS INC COM 72,991 3,111,058.73 684
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 6,918.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,700 37,842.00 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 80 1,499.20 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 500 9,385.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 108 2,407.65 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 120 2,645.00 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 15 360.75 1
FTT FINNING INTERNATIONAL INC COM 47,221 1,487,674.57 304
FTU US FINANCIAL 15 SPLIT CORP CL 350 157.50 1
FUND KATIPULT TECHNOLOGY CORP COM 3,773 4,461.24 11
FVI FORTUNA SILVER MINES INC COM 38,363 233,172.70 217
FW FLOW CAPITAL CORP COM 187 34.71 3
FXM FIRST ASSET MORNINGSTAR CANADA 305 4,563.43 7
G GOLDCORP INC COM 215,324 3,216,190.02 556
GAME MILLENNIAL ESPORTS CORP COM 330 39.70 2
GBF GLOBALANCE DIVIDEND GROWERS CO 100 869.00 1
GBT BMTC GROUP INC COM 256 4,067.44 3
GBU GABRIEL RESOURCES LTD COM 12,000 4,220.00 3
GC GREAT CANADIAN GAMING CORP COM 45,248 2,136,871.60 317
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,089 25,833.20 12
GCL COLABOR GROUP INC COM 175 77.00 2
GCM GRAN COLOMBIA GOLD CORP COM 376 870.25 8
GDC GENESIS LAND DEVELOPMENT CORP 36 140.04 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 13 169.52 1
GDI GDI INTEGRATED FACILITY SERVIC 839 15,302.11 8
GDNP GOOD NATURED PRODUCTS INC COM 250 32.50 1
GEI GIBSON ENERGY INC COM 79,961 1,592,324.47 458
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 3,000 3,180.60 1
GEMC GLOBAL ENERGY METALS CORP COM 90,100 6,757.50 4
GENE INVICTUS MD STRATEGIES CORP CO 687 928.17 15
GEO GEODRILL LTD ORD SHS 50 99.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 2,454 1,126.43 5
GFG GFG RESOURCES INC COM 385 90.41 2
GGA GOLDGROUP MINING INC COM 895 47.98 2
GGD GOGOLD RESOURCES INC COM 320 108.80 1
GGG GRAPHENE 3D LAB INC COM 100 13.00 1
GGI GARIBALDI RESOURCE CORP COM 2,526 6,003.97 33
GGL GGL RESOURCES CORP COM 400 38.00 1
GH GAMEHOST INC COM 3,125 37,325.00 19
GHG GLOBAL HEMP GROUP ORD SHS AT X 100 12.50 1
GIB.A CGI GROUP INC CL A COM SUB-VTG 53,584 4,562,784.31 502
GIGA GIGA METALS CORP COM 423 101.52 1
GIL GILDAN ACTIVEWEAR INC COM 57,323 2,222,621.98 470
GIS GENESIS METALS CORP COM 883 61.81 1
GIT GITENNES EXPLORATION INC COM 500 27.50 1
GLD GOLDON RESOURCES LTD COM 8 1.36 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 1,278,478 370,000.04 147
GLH GOLDEN LEAF HOLDINGS ORD SHS A 8,408 1,878.86 22
GLK GREAT LAKES GRAPHITE INC COM 700 35.00 1
GLO GLOBAL ATOMIC CORP COM 317 91.93 2
GLW GALWAY GOLD INC COM 5,500 960.00 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 838 2,301.84 13
GMA GEOMEGA RESOURCES INC COM 500 42.50 1
GMP GMP CAPITAL INC COM 381 989.16 6
GMX GLOBEX MINING ENTERPRISES INC 260 101.40 1
GOLD GOLDMINING INC COM 2,102 1,860.63 8
GOM GOLDEN DAWN MINERALS INC COM 233 34.95 1
GOOD GOOD LIFE NETWORKS INC COM 1,027 199.02 5
GOOS CANADA GOOSE HOLDINGS INC SUB 42,524 2,877,198.19 531
GOT GOLIATH RESOURCES LTD COM 701 124.02 4
GPR GREAT PANTHER SILVER LTD COM 210 263.90 3
GPS BSM TECHNOLOGIES INC COM 20 26.60 1
GPV GREENPOWER MOTOR COMPANY INC C 705 458.25 3
GPY GOLDEN PREDATOR MINING CORP CO 1,221 464.63 4
GQC GOLDQUEST MINING CORP COM 426 75.80 2
GQM GOLDEN QUEEN MINING LTD COM 4,000 660.00 1
GRAT GRATOMIC INC COM 500 67.00 2
GRB GREENBRIAR CAPITAL CORP COM 72 74.32 2
GRE GRAPHITE ENERGY ORD SHS AT XCN 559 65.54 2
GRG GOLDEN ARROW RESOURCES CORP CO 300 147.00 1
GRK GRAY ROCK RESOURCES LTD COM 500 45.00 1
GRL GLOBAL REAL ESTATE DIVIDEND GR 500 4,185.00 3
GRO GROWMAX RESOURCES CORP COM 150,000 21,700.00 3
GROW CO2 GRO INC COM 500 107.50 4
GRR GOLDEN REIGN RESOURCES LTD COM 209 41.80 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 25,185 1,367,051.87 210
GS GLUSKIN SHEFF ASSOCIATES INC C 9,260 155,850.94 58
GSC GOLDEN STAR RESOURCES LTD COM 8,850 8,716.50 4
GSR GOLDSTRIKE RESOURCES LTD COM 250 38.75 1
GSV GOLD STANDARD VENTURES CORP CO 4,000 8,360.00 5
GSY GOEASY LTD COM 2,354 119,095.27 32
GTA GTA RESOURCES & MINING INC COM 120,500 3,617.50 16
GTB GREATBANKS RESOURCES LTD COM 916,000 13,740.00 28
GTE GRAN TIERRA ENERGY INC COM 11,132 47,696.07 100
GTEC GTEC HOLDINGS LTD COM 2,105 1,625.86 14
GTII GREEN THUMB INDUSTRIES INC ORD 5,835 50,630.40 29
GTT GT GOLD CORP COM 2,422 1,211.61 9
GUD KNIGHT THERAPEUTICS INC COM 14,287 118,246.82 66
GUY GUYANA GOLDFIELDS INC COM 37,879 145,649.80 102
GWO GREAT WEST LIFECO INC COM 120,119 3,849,397.62 786
GWO.PR.F GREAT WEST LIFECO INC 216 5,577.12 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 90 2,170.80 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 182 4,126.50 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,800 38,620.00 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,579.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 130 3,428.10 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 144 2,745.33 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,939.00 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 533 12,718.70 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 237 5,328.93 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 20 482.80 1
GXE GEAR ENERGY LTD COM 497 585.46 7
GXO GRANITE OIL CORP COM 10,478 19,069.69 19
GXS GOLDSOURCE MINES INC COM 500 30.00 1
GXU GOVIEX URANIUM INC COM CL A 600 125.00 3
GYA GUYANA GOLDSTRIKE INC COM 78 22.23 1
H HYDRO ONE LTD COM 193,287 3,741,461.58 850
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 125,000 31,576.70 5
HAB HORIZONS ACTIVE CORPORATE BOND 23,481 247,656.58 35
HAC HORIZONS SEASONAL ROTATION CL 757 15,302.28 8
HAD HORIZONS ACTIVE CDN BOND CL E 98 962.98 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 108 854.36 3
HAU HORIZONS ACTIVE US DIVIDEND ET 40 497.60 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 3,598 363.70 8
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 383 8,084.62 9
HBAL HORIZONS BALANCED TRI ETF PORT 28 281.68 1
HBB HORIZONS CDN SELECT UNIVERSE B 186 8,289.66 3
HBC HUDSONS BAY CO COM 14,294 141,147.81 89
HBD BETAPRO GOLD BULLION 2X DAILY 24 399.36 1
HBF HARVEST BRAND LEADERS PLUS INC 100 935.50 2
HBG HAMILTON CAPITAL GLOBAL BANK C 127 2,849.32 2
HBL.UN BRAND LEADERS INCOME FUND TRUS 100 1,096.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 227 1,690.16 5
HBM HUDBAY MINERALS INC COM 418,647 2,709,043.01 927
HBU BETAPRO GOLD BULLION 2X DAILY 5,100 35,190.00 1
HC HIGH HAMPTON HOLDINGS CORP ORD 541 272.59 2
HCG HOME CAPITAL GROUP INC COM 78,425 1,109,530.79 409
HCN HORIZONS CHINA HIGH DIV YIELD 71 1,770.03 1
HDI HARDWOODS DISTRIBUTION INC COM 1,568 26,974.18 17
HE HANWEI ENERGY SERVICES CORP CO 20 0.60 1
HEA HORIZONS ENHANCED INCOME US EQ 95 1,498.15 1
HED BETAPRO S&P TSX CAPPED ENERGY 87 627.27 1
HEE HORIZONS ENHANCED INCOME ENERG 1 11.48 1
HEJ HORIZONS ENHANCED INCOME INTER 336 2,086.95 18
HEM HEMOSTEMIX INC COM 950 71.25 2
HEMP HEMPCO FOOD AND FIBER INC COM 632 645.01 16
HEP HORIZONS ENHANCED INCOME GOLD 250 5,402.20 4
HEX HORIZONS ENHANCED INCOME EQUIT 62 426.56 2
HEXO THE HYDROPOTHECARY CORP COM 354,873 1,467,698.49 303
HEXO.WT THE HYDROPOTHECARY CORP COM WT 1,900 1,995.00 1
HFD BETAPRO S&P TSX CAPPED FINANCI 5 24.20 1
HFMU HAMILTON CAPITAL US MID CAP FI 40 953.20 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 228 4,148.05 4
HFP HORIZONS ACTIVE FLTG RATE PFD 4,450 43,714.84 8
HFR HORIZONS ACTIVE FLOATING RATE 51,993 520,244.42 221
HFU BETAPRO S&P TSX CAPPED FINANCI 240 9,653.95 5
HFY HAMILTON CAPITAL GLOBAL FINANC 477 7,882.16 6
HGD BETAPRO CANADIAN GOLD MINERS 2 4,763 56,607.01 18
HGM HORIZONS MANAGED GLOBAL OPPORT 169 1,809.82 2
HGU BETAPRO CANADIAN GOLD MINERS 2 80,194 724,608.73 67
HGY HORIZONS GOLD YIELD ETF UNIT C 60 269.80 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 228 3,301.38 4
HHL HARVEST HEALTHCARE LEADERS INC 3,950 33,602.22 15
HHL.U HARVEST HEALTHCARE LEADERS INC 225 1,917.00 4
HI HIGHLAND COPPER COMPANY INC CO 270 16.20 1
HII HORIZONS CDN INSIDER INDEX ETF 87 1,083.15 1
HIKU HIKU BRANDS COMPANY ORD SHS AT 428 630.89 10
HIP NEWSTRIKE BRANDS LTD COM 111,905 54,555.96 72
HIT HIT TECHNOLOGIES INC COM 114,000 3,420.00 15
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 38,507 26,371.01 92
HIX BETAPRO S&P TSX 60 DAILY INVER 10,000 59,700.00 1
HLF HIGH LINER FOODS INC COM 155,327 1,175,134.34 437
HLS HLS THERAPEUTICS INC COM 100 841.00 1
HMC HAVILAH MINING CORP COM 3,459 1,147.26 20
HMI HINTERLAND METALS INC COM 625 12.50 1
HMJR HORIZONS EMERGING MARIJUANA GR 60 390.30 2
HMM.A HAMMOND MFG LTD 1,000 2,570.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 23,693 349,248.86 225
HMX HUNT MINING CORP COM 300 66.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 47,881 586,026.15 74
HNL HORIZON NORTH LOGISTICS INC CO 2,447 5,915.96 36
HNU BETAPRO NATURAL GAS 2X DAILY B 375,184 1,551,926.66 137
HOC HUNTER OIL CORP COM 138 212.14 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 893,194 4,280,765.00 126
HOG HORIZONS CANADIAN MIDSTREAM OI 264 2,453.51 3
HOM.U BSR REIT UNITS 1,026 9,252.50 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,900 16,483.66 18
HOU BETAPRO CRUDE OIL 2X DAILY BUL 312,775 3,303,670.77 94
HPQ HPQ-SILICON RESOURCES INC COM 500 47.50 1
HPR HORIZONS ACTIVE PREFERRED SHAR 138,806 1,342,930.69 128
HPS.A HAMMOND POWER SOLUTIONS INC CL 232 1,640.16 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 13,660 87,558.60 9
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,964 210,557.56 16
HR.UN H&R REAL ESTATE INVESTMENT TRU 16,734 337,725.17 191
HRE STANS ENERGY CORP COM 1,100 30.50 2
HRT HARTE GOLD CORP COM 1,782 559.33 5
HRX HEROUX-DEVTEK INC COM 5,323 81,545.36 32
HSD BETAPRO S&P 500 2X DAILY BEAR 41,565 159,459.45 12
HSE HUSKY ENERGY INC COM 36,349 807,859.79 264
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 222 3,973.80 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,682 41,976.54 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 500 12,655.00 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 313 7,936.54 4
HSH HORIZONS S&P 500 CAD HED INDEX 2 135.54 1
HSL HORIZONS ACTIVE FLOATING RATE 22 213.84 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 440 5,428.40 5
HSU BETAPRO S&P 500 2X DAILY BULL 2,659 150,406.92 22
HTA HARVEST TECH ACHIEVERS GROWTH 130 1,375.10 2
HTL HAMILTON THORNE LTD COM 70 70.70 1
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 2,700 26,541.00 2
HUC HORIZONS CRUDE OIL ETF 134 1,910.46 7
HUD HUDSON RESOURCES INC COM 215 94.60 1
HUF.U HORIZONS ACTIVE US FLOATING RA 150 1,518.00 3
HUG HORIZONS GOLD ETF 52 558.48 1
HUGE FSD PHARMA SUBORDINATE VOTING 977,478 126,541.59 79
HUT HUT 8 MINING CORP COM 584 1,598.94 8
HUV BETAPRO S&P 500 VIX SHORT TERM 687 3,705.77 11
HUZ HORIZONS SILVER ETF 35 287.35 1
HVT HARVEST ONE CANNABIS INC COM 6,930 4,393.90 36
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 300 3,165.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 293 1,152.99 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 21,800 116,931.50 7
HXDM HORIZONS INTL DEVELOPED MARKET 60 1,971.00 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 134 2,862.88 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 203 11,032.85 4
HXS HORIZONS S&P 500 INDEX ETF CLA 1,112 78,177.88 33
HXT HORIZONS S&P / TSX 60 UNIT CL 49,990 1,726,058.57 57
HXT.U HORIZONS S&P / TSX 60 UNIT CL 246 6,487.92 3
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,201 45,860.03 3
HXX HORIZONS EURO STOXX 50 INDEX E 234 7,080.41 4
HYG HYDROGENICS CORP COM 421 3,248.15 6
HYI HORIZONS ACTIVE HIGH YIELD BON 545 5,372.86 11
HYPR HYPERBLOCK ORD SHS AT XCNQ 21,091 4,898.43 5
HZD BETAPRO SILVER 2X DAILY BEAR E 10 75.30 1
HZU BETAPRO SILVER 2X DAILY BULL E 297 3,318.36 7
IAG INDUSTRIAL ALLIANCE INSURANCE 12,757 677,766.94 133
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,863 47,092.00 7
IAN IANTHUS CAPITAL ORD SHS AT XCN 792 5,179.02 17
IBG IBI GROUP INC COM 5,022 27,138.61 22
IBR IRON BRIDGE RESOURCES INC COM 4,450 3,273.50 3
ICAN INTEGRATED CANNABIS COMPANY OR 350 164.50 1
ICC ICC LABS INC COM 40,754 56,320.66 20
ICL ITASCA CAPITAL LTD COM 800 421.00 2
ICM ICONIC MINERALS LTD COM 880 81.70 2
ICO ICO THERAPEUTICS INC COM 296,183 32,029.13 25
IDG INDIGO BOOKS & MUSIC INC 1,515 22,577.75 6
IDK THREED CAPITAL ORD SHS AT XCNQ 150 12.00 1
IFA IFABRIC CORP COM 700 1,736.00 1
IFC INTACT FINANCIAL CORP COM 26,582 2,799,516.18 306
IFC.PR.A INTACT FINANCIAL CORP PFD NON 25 499.75 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 110 2,583.60 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 750 18,682.00 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 140 3,505.00 2
IFOS ITAFOS COM 1,333 2,567.00 4
IFP INTERFOR CORP COM 50,151 1,091,251.60 283
IFR INTERNATIONAL FRONTIER RESOURC 2,045 337.18 6
IFX IMAFLEX INC CL A COM 55 47.30 1
IGAM INTEGRITY GAMING CORP COM 300 76.50 1
IGCF PIMCO INVESTMENT GRADE CREDIT 1,933 37,048.32 12
IGM IGM FINANCIAL INC COM 11,181 419,274.50 129
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 400 10,244.00 1
III IMPERIAL METALS CORP COM 16,040 16,121.80 6
IIP.UN INTERRENT REAL ESTATE INVESTM 15,909 172,990.04 160
IKM IKKUMA RESOURCES CORP COM 750 213.50 2
ILV INVESCO S&P INTL DEVELOPED LOW 22 509.52 1
IME IMAGIN MEDICAL INC ORD SHS AT 50,000 6,000.00 1
IMEX IMEX SYSTEMS INC COM 2 0.27 1
IMG IAMGOLD CORP COM 61,985 378,923.99 145
IMIN IMINING BLOCKCHAIN AND CRYPTOC 362 56.11 1
IMO IMPERIAL OIL LTD COM 92,008 3,874,830.64 567
IMR IMETAL RESOURCES INC COM 717 60.95 1
IMT INTERNATIONAL MONTORO RESOURCE 300 18.00 1
IMV IMV INC COM 175 1,171.50 3
IN INMED PHARMACEUTICALS INC COM 6,431 4,423.92 23
INC.UN INCOME FINANCIAL TRUST UNIT 1,021 14,841.48 9
INE INNERGEX RENEWABLE ENERGY INC 66,495 879,268.32 234
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 300,000 306,030.00 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 23,000 22,657.30 4
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,341.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 100 1,018.00 1
INOC HORIZONS INOVESTOR CANADIAN EQ 38 395.58 1
INP INPUT CAPITAL CORP COM 77 75.46 1
ION ALSET MINERALS CORP COM 333 29.97 1
IPCI INTELLIPHARMACEUTICS INTERNATI 400 140.00 1
IPL INTER PIPELINE LTD COM 115,627 2,821,563.53 491
IPLP IPL PLASTICS INC COM 200 2,438.00 2
IPO INPLAY OIL CORP COM 2,623 4,017.83 9
IPT IMPACT SILVER CORP COM 980 293.60 4
IQD.B WISDOMTREE INTL QUALITY DIV GR 596 14,243.06 3
IRON ALDERON IRON ORE CORP COM 300 90.00 1
IRV IRVING RESOURCES ORD SHS AT XC 6 6.42 1
ISH INNER SPIRIT HOLDINGS ORD SHS 4,450 1,132.50 3
ISO ISOENERGY LTD COM 100 35.00 1
ISOL ISODIOL INTERNATIONAL ORD SHS 541 1,698.14 10
ISV INFORMATION SERVICES CORP CL A 9,937 175,054.07 10
ITC INTRINSYC TECHNOLOGIES CORP CO 952 1,570.90 4
ITP INTERTAPE POLYMER GROUP INC 67,076 1,234,286.85 328
ITR INTEGRA RESOURCES CORP COM 200 168.00 1
ITX THE INTERTAIN GROUP LTD COM 3,279 53,947.21 14
IVN IVANHOE MINES LTD COM CL A 490,738 1,110,851.04 247
IVQ.U INVESQUE INC COM 5,433 42,765.77 9
IZ INTERNATIONAL ZEOLITE CORP COM 100 16.50 1
JADE JADE LEADER CORP COM 100 34.00 1
JE JUST ENERGY GROUP INC COM 16,084 67,361.78 98
JET CANADA JETLINES LTD COM 2,152 1,102.46 12
JOY JOURNEY ENERGY INC COM 800 1,293.00 8
JP JACKPOT DIGITAL INC COM 839 227.33 3
JSE JADESTONE ENERGY INC COM 100 59.00 1
JTR GREENSPACE BRANDS INC COM 666 586.06 3
JUGR JUGGERNAUT EXPLORATION LTD COM 1,720 678.70 9
JWCA JAMES E WAGNER CULTIVATION COR 968 615.11 4
JWEL JAMIESON WELLNESS INC COM 10,205 266,115.58 92
K KINROSS GOLD CORP COM 268,430 1,086,250.40 221
KALY KALYTERA THERAPEUTICS INC COM 47,022 4,697.73 8
KALY.WT KALYTERA THERAPEUTICS INC WTS 100,000 2,500.00 1
KASH HASHCHAIN TECHNOLOGY INC COM 1,510,382 165,607.86 172
KAT KATANGA MINING LTD ORD SHS 4,147 3,252.68 17
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 190 41.80 1
KBL K-BRO LINEN INC COM 6,775 265,773.53 40
KBLT COBALT 27 CAPITAL CORP COM 44,266 271,600.11 130
KC KUTCHO COPPER CORP COM 5,200 1,689.00 2
KEG.UN KEG ROYALTIES INCOME FD 1,535 26,426.06 18
KEL KELT EXPLORATION LTD COM 53,592 503,348.20 313
KEN KENADYR MINING HOLDINGS CORP C 300 33.00 1
KER KERR MINES INC COM 399 72.82 3
KEW KEW MEDIA GROUP INC VAR VOTG A 900 6,264.00 5
KEY KEYERA CORP COM 74,466 2,829,256.81 385
KFS KINGSWAY FINANCIAL SERVICES IN 62 257.92 1
KG KLONDIKE GOLD CORP COM 546 166.03 2
KGL KILO GOLDMINES LTD COM 100,500 1,510.00 2
KHRN KHIRON LIFE SCIENCES CORP COM 1,710 1,612.20 7
KL KIRKLAND LAKE GOLD LTD COM 204,893 5,416,333.00 1,209
KLS KELSO TECHNOLOGIES INC COM 400 274.50 2
KML KINDER MORGAN CANADA LTD REST 28,019 465,826.90 264
KML.PR.A KINDER MORGAN CANADA LTD CUM R 525 13,327.50 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,348 84,279.47 15
KMP.UN KILLAM APARTMENT REIT UNITS 21,158 334,086.73 112
KNR KONTROL ENERGY ORD SHS AT XCNQ 268 195.64 1
KNT K92 MINING INC COM 1,779 1,348.23 8
KOR CORVUS GOLD INC COM 670 1,684.40 8
KPT KP TISSUE INC COM 475 4,734.25 7
KRN KARNALYTE RESOURCES INC COM 2,939 1,099.93 3
KSI KNEAT.COM INC COM 80 90.65 3
KTN KOOTENAY SILVER INC COM 321 41.73 2
KTO K2 GOLD CORP COM 2,000 440.00 1
KTR KINTAVAR EXPLORATION INC COM 350 122.50 1
KUU KUUHUBB INC COM 1,122 605.32 3
KWH.UN CRIUS ENERGY TRUST UNITS 22,711 151,066.72 65
KXS KINAXIS INC COM 34,701 3,454,584.14 111
L LOBLAWS COS LTD COM 93,522 6,404,951.25 777
LAC LITHIUM AMERICAS CORP COM 30,267 154,174.33 156
LAM LARAMIDE RESOURCES LTD COM 1,048 295.04 5
LAS.A LASSONDE INDUSTRIES INC CL A S 193 50,062.10 7
LAT LATIN AMERICAN MINERALS INC CO 80,000 1,600.00 31
LB LAURENTIAN BANK OF CANADA COM 9,884 464,070.16 115
LB.PR.J LAURENTIAN BANK OF CANADA NON- 192 5,028.20 3
LBS LIFE & BANC SPLIT CORP CL A CO 1,310 12,394.80 8
LBY LIBERTY ONE LITHIUM CORP COM 474 75.84 2
LCS BROMPTON LIFECO SPLIT CORP CL 250 1,516.00 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 86 871.18 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 761 430.41 4
LEM LEADING EDGE MATERIALS CORP CO 895 408.18 3
LEP LITHIUM ENERGY PRODUCTS INC CO 5,453 1,396.72 4
LFE CANADIAN LIFE COS SPLIT CORP C 4,290 18,173.20 7
LFX LEADFX INC COM 226 207.92 1
LG LGC CAPITAL LTD COM 207,100 24,842.00 28
LGD LIBERTY GOLD CORP COM 660 279.70 4
LGO LARGO RESOURCES LTD COM 223,374 511,273.41 220
LHS LIBERTY HEALTH SCIENCES ORD SH 20,917 14,469.70 31
LI AMERICAN LITHIUM CORP COM 50 20.50 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 489 102.14 2
LIC LICO ENERGY METALS INC COM 379,127 11,679.28 25
LIF LABRADOR IRON ORE ROYALTY CORP 22,487 522,547.78 197
LIT ARGENTINA LITHIUM & ENERGY COR 499 69.86 1
LITH LITHIUM CHILE INC COM 350 269.50 2
LIVE GLOBALIVE TECHNOLOGY INC COM 725 381.75 3
LJ LUCKY MINERALS INC COM 1,676 235.64 5
LL CANADA RARE EARTH CORP COM 950 52.25 1
LLG MASON GRAPHITE INC COM 23,469 25,466.31 37
LMC LEAGOLD MINING CORP COM 112,921 257,874.97 26
LNB LEXINGTON BIOSCIENCES ORD SHS 278 56.99 1
LND INSPIRA FINANCIAL INC COM 263 34.19 1
LNF LEONS FURNITURE LTD COM 32 571.84 3
LNR LINAMAR CORP COM 21,732 1,184,620.83 233
LSC LSC LITHIUM CORP COM 300 162.00 1
LTE LITE ACCESS TECHNOLOGIES INC C 440 381.10 2
LTV LEONOVUS INC COM 113,379 18,527.89 15
LUC LUCARA DIAMOND CORP COM 119,502 259,322.23 236
LUG LUNDIN GOLD INC COM 3,738 17,596.46 40
LUM LUMINA GOLD CORP COM 575 445.75 3
LUN LUNDIN MINING CORP COM 159,272 1,060,767.35 671
LVN LEVON RESOURCES LTD COM 275 50.88 1
LVWL LIVEWELL CANADA INC COM 264 331.54 6
LXE LEUCROTTA EXPLORATION INC COM 400 751.00 4
LXG LEXAGENE HOLDINGS INC COM 690 533.10 2
LXR LXRANDCO INC CLS B COM 500 205.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 131 290.79 4
LYD LYDIAN INTERNATIONAL LTD ORD S 553 109.34 4
M MOSAIC CAPITAL CORP COM 622 3,343.80 4
MAD MIRANDA GOLD CORP 217,000 6,510.00 2
MAE MARITIME RESOURCES CORP COM 900 76.50 1
MAG MAG SILVER CORP COM 4,621 52,330.37 46
MAH MARKSMEN ENERGY INC CL A COM 879 111.09 3
MAL MAGELLAN AEROSPACE CORP COM 3,194 50,806.20 23
MARI MARICANN GROUP ORD SHS AT XCNQ 252 371.90 7
MAV MAV BEAUTY BRANDS INC COM 31,198 407,263.40 43
MAX MIDAS GOLD CORP COM 1,555 1,375.31 6
MAXR MAXAR TECHNOLOGIES LTD COM 111,950 5,607,892.89 560
MBK.UN MANULIFE US REGIONAL BANK TRUS 6,000 81,240.00 4
MCR MACRO ENTERPRISES INC COM 1,750 5,616.50 10
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,206 11,634.64 4
MDI MAJOR DRILLING GROUP INTL INC 2,121 12,391.40 7
MDM MARAPHARM VENTURES ORD SHS AT 449 92.43 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 1,100 13,127.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 242 5,812.60 5
MEG MEG ENERGY CORP COM 88,670 666,098.24 248
MEQ MAINSTREET EQUITY CORP 1,114 50,170.50 10
META NATIONAL ACCESS CANNABIS CORP 6,951 7,000.33 15
MEU MACKENZIE MAXIMUM DIV DEVELOPE 96 2,170.56 1
MFC MANULIFE FINANCIAL CORP COM 338,173 8,234,178.82 1,044
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 472 10,355.44 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 329 6,981.85 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 450 8,586.50 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 625 15,374.75 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 169 4,297.83 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 125 3,132.00 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 450 11,346.50 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,100 48,993.00 1
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 39 903.86 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 100 2,397.00 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 340 9,050.30 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,435 36,179.55 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 60 1,564.50 2
MFI MAPLE LEAF FOODS INC COM 18,199 560,775.70 134
MFR.UN MANULIFE FLOATING RATE SENIOR 4,238 34,835.98 3
MFT MACKENZIE FLOATING RATE INCOME 13,029 280,998.93 58
MFX MINFOCUS EXPLORATION CORP COM 159 9.58 3
MG MAGNA INTERNATIONAL INC COM 69,773 4,916,740.42 817
MGB MACKENZIE CORE PLUS GLOBAL PXD 8,581 166,993.55 14
MGG MINAURUM GOLD INC COM 340 182.70 2
MGM MAPLE GOLD MINES LTD COM 184,600 20,309.00 11
MGW MAPLE LEAF GREEN WORLD ORD SHS 435 167.10 4
MHY.UN MARRET HIGH YIELD STRATEGIES F 1 0.09 1
MI.UN MINTO APARTMENT REIT UNITS 1,240 21,062.00 7
MIC GENWORTH MI CANADA INC COM 4,848 211,539.94 58
MID.UN MINT INCOME FUND TRUST UNIT 492 3,508.58 4
MIN EXCELSIOR MINING CORP COM 1,033 958.69 4
MIND HORIZONS ACTIVE A I GLOBAL EQU 100 2,600.50 2
MINT MANULIFE MULTIFACTOR DEV INTL 82 2,232.04 1
MJ TRUE LEAF MEDICINE INTERNATION 475 228.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 497 9,908.63 12
MKC MACKENZIE MAXIMUM DIVERSIFICAT 137 3,129.35 2
MKNA MAKENA RESOURCES ORD SHS AT XC 308 36.96 1
MKP MCAN MORTGAGE CORP COM 968 17,677.96 4
MKR MELKIOR RESOURCES INC COM 500 27.50 1
MKZ.UN MACKENZIE MASTER LTD PARTN 200 198.00 1
ML MILLENNIAL LITHIUM CORP COM 80 143.20 2
MLY AMERICAN CUMO MINING CORP COM 200 20.00 1
MMA MIDNIGHT SUN MINING CORP COM 1,500 337.50 1
MMEN MEDMEN ENTERPRISES SUB VOTING 15,379 61,642.19 54
MMG METALLIC MINERALS CORP COM 172 49.02 1
MMJ MATICA ENTERPRISES ORD SHS AT 112,776 16,354.68 12
MMP.UN PRECIOUS METALS & MINING TRUST 3,211 5,142.09 34
MMS MACARTHUR MINERALS LTD ORD SHS 400,000 12,000.00 15
MMX MAVERIX METALS INC COM 50 91.50 1
MN MANGANESE X ENERGY CORP COM 702 89.50 2
MNR MASON RESOURCES CORP COM 735 128.63 3
MNS ROYAL CANADIAN MINT-CANADIAN S 740 8,740.20 2
MNT ROYAL CANADIAN MINT CANADIAN G 70 1,158.90 3
MNW MITEL NETWORKS CORP COM 20 287.40 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 4,827 24,123.81 18
MOON BLUE MOON ZINC CORP COM 400 28.00 1
MOX MORIEN RESOURCES CORP COM 195 107.25 1
MOZ MARATHON GOLD CORP COM 1,500 1,388.75 4
MPH MEDICURE INC COM 125 888.25 2
MPLS GOVERMEDIA PLUS CANADA ORD SHS 205 55.35 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 4,217 11,605.16 24
MPX MPX BIOCEUTICAL ORD SHS AT XCN 5,882 4,024.31 19
MQI.UN REDWOOD GLOBAL INFRASTRUCTURE 3,110 29,668.30 9
MQR MONARQUES GOLD CORP COM 300 67.50 1
MQX MARQUEE ENERGY LTD COM 2,575 64.38 5
MR.UN MELCOR REAL ESTATE INVESTMENT 138 1,123.32 2
MRC MORGUARD CORP 1,442 244,550.22 13
MRD MELCOR DEVELOPMENTS LTD COM 500 7,415.00 2
MRE MARTINREA INTERNATIONAL INC CO 41,824 555,633.68 331
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,066 49,794.39 16
MRM MICROMEM TECHNOLOGIES ORD SHS 785 70.65 1
MRO MILLROCK RESOURCES INC COM 300 60.00 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 26,034 325,890.35 36
MRU METRO INC CL A COM SUB VTG 70,612 2,984,399.55 563
MRZ MIRASOL RESOURCES LTD COM 53 90.36 2
MSI MORNEAU SHEPHELL INC COM 25,719 697,886.10 169
MSV MINCO SILVER CORP COM 322 168.94 3
MTA METALLA ROYALTY AND STREAMING 1,290 972.47 6
MTEC CANNVAS MEDTECH ORD SHS AT XCN 214 74.90 1
MTL MULLEN GROUP LTD COM 4,283 69,806.98 45
MTO METANOR RESOURCES INC COM 200 102.00 1
MTS METALLIS RESOURCES INC COM 2,050 2,183.00 2
MTX METALEX VENTURES LTD COM 100 3.50 1
MTY MTY FOOD GROUP INC COM 18,205 1,056,410.88 135
MUB MACKENZIE UNCONSTRAINED BOND E 6,521 135,194.27 37
MUR MURCHISON MINERALS LTD COM 50,000 5,750.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 658 17,653.94 11
MUX MCEWEN MINING INC COM 2,761 7,687.61 19
MVN MADALENA ENERGY INC COM 230 49.30 2
MVT MAXTECH VENTURES ORD SHS AT XC 120 22.80 1
MVY MOOVLY MEDIA INC COM 500 40.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 531 12,904.84 8
MWM MICRON WASTE TECHNOLOGIES ORD 415 174.40 2
MWX MINEWORX TECHNOLOGIES LTD COM 265 46.38 1
MX METHANEX CORP COM 46,329 4,444,689.82 421
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,018 22,741.22 17
MXX MATRRIX ENERGY TECHNOLOGIES IN 15,000 3,900.00 1
MY MONTEGO RESOURCES ORD SHS AT X 225 40.50 1
MYA MAYA GOLD & SILVER INC COM 576 1,275.68 2
MYM MYM NUTRACEUTICALS INC ORD SHS 350 365.47 7
N NAMASTE TECHNOLOGIES INC COM 273,466 375,094.91 109
N.WT NAMASTE TECHNOLOGIES INC WTS E 200 61.00 1
NA NATIONAL BANK OF CANADA MONTRE 59,814 3,876,145.40 535
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,325 109,128.00 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 720 17,351.65 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 9 211.50 1
NAM NEW AGE METALS INC COM 400 24.00 1
NAR NORTH ARROW MINERALS INC COM 403 68.51 2
NB NIOCORP DEVELOPMENTS LTD COM 12,652 8,550.86 25
NBVA NUBEVA TECHNOLOGIES LTD COM 13 10.66 1
NCF NORTHCLIFF RESOURCES LTD COM 972 82.62 1
NCU NEVADA COPPER CORP COM 58,813 31,767.76 90
NDM NORTHERN DYNASTY MINERALS LTD 2,146 1,509.16 11
NDVA INDIVA LTD COM 2,142 1,429.52 10
NEO NEO PERFORMANCE MATERIALS INC 2,552 46,047.20 10
NEPT NEPTUNE TECHNOLOGIES & BIORESO 4,262 15,303.34 27
NETC GAR ORD SHS AT XCNQ 35,040 3,679.40 2
NEXT NEXTSOURCE MATERIALS INC COM 3,500 277.50 4
NF NEW AGE FARM ORD SHS AT XCNQ 160,478 7,224.15 4
NFI NFI GROUP INC COM 19,343 980,215.16 196
NG NOVAGOLD RESOURCES INC COM 4,780 27,461.90 45
NGC NORTHERN GRAPHITE CORP COM 499 156.68 2
NGD NEW GOLD INC COM 219,757 321,611.52 497
NGE NEVADA EXPLORATION INC COM 236 33.04 1
NGI.UN NDX GROWTH & INCOME FUND CL A 800 7,344.00 1
NGQ NGEX RESOURCES INC COM 22 22.00 1
NGZ NRG METALS INC COM 717 166.74 3
NHK NIGHTHAWK GOLD CORP COM 100 35.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,000 1,230.00 1
NINE DELTA 9 CANNABIS INC COM 724 934.22 13
NIO NIOCAN INC COM 960 81.60 3
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 700 93.50 2
NKO NIKO RESOURCES LTD COM 1,300 97.50 3
NLC NEO LITHIUM CORP COM 14,249 14,874.20 22
NLH NOVA LEAP HEALTH CORP COM 475 133.00 1
NM NORTHERN EMPIRE RESOURCES CORP 11,868 17,029.37 8
NMG NOBLE METAL GROUP INC 250,000 2,500.00 15
NMI NAMIBIA CRITICAL METALS INC CO 100 21.50 1
NMX NEMASKA LITHIUM INC COM 180,346 117,129.64 109
NNN NICKEL ONE RESOURCES INC COM 60,000 1,500.00 9
NNO NANO ONE MATERIALS CORP COM 97 110.21 3
NOA NORTH AMERICAN CONSTRUCTION GR 222 2,193.97 3
NOR NORDIC GOLD CORP COM 601 96.16 4
NOT NORONT RESOURCES LTD COM 1,200 391.50 5
NP NEW POINT EXPLORATION CORP ORD 874,700 60,369.00 19
NPF.UN NORTH AMERICAN PFD SHARE FUND 1 23.31 1
NPI NORTHLAND POWER INC COM 99,041 2,228,519.00 542
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 30 622.70 2
NPK VERDE AGRITECH PLC ORD SHS 1,188 1,084.08 5
NRI NUVO PHARMACEUTICALS INC COM 3,246 9,996.38 17
NRTH 48NORTH CANNABIS CORP COM 110 73.90 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 698 260.11 2
NSP NATURALLY SPLENDID ENTERPRISES 670 103.60 3
NSU NEVSUN RESOURCES LTD COM 163,317 807,349.58 193
NTE NETWORK MEDIA GROUP INC COM 350 47.25 2
NTR NUTRIEN LTD COM 49,216 3,618,590.86 644
NTS NANOTECH SECURITY CORP COM 2,000 1,960.00 1
NTY 92 RESOURCES CORP COM 70,000 3,850.00 5
NU NEUTRISCI INTERNATIONAL INC CO 110,800 8,318.00 3
NUG NULEGACY GOLD CORP COM 100 17.50 1
NUS NAUTILUS MINERALS INC COM 350 43.75 2
NVA NUVISTA ENERGY LTD COM 164,155 1,270,743.14 284
NVCN NEOVASC INC COM 1,889 87.51 3
NVI NOVRA TECHNOLOGIES INC COM 258 39.99 1
NVO NOVO RESOURCES CORP COM 6,609 26,427.93 27
NVU.DB NORTHVIEW APARTMENT REIT 5.75 6,000 6,405.60 2
NVU.UN NORTHVIEW APARTMENT REIT UNITS 9,885 254,707.29 54
NWC NORTH WEST CO INC VAR VOTG AND 4,560 131,612.53 60
NWE NEW WEST ENERGY SERVICES INC 280 21.00 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 1,786 20,563.32 27
NWX NEWPORT EXPL LTD 355 111.83 1
NXE NEXGEN ENERGY LTD COM 29,845 76,744.05 79
NXF FIRST ASSET EGY GIANTS COV CAL 50 422.00 1
NXF.B FIRST ASSET EGY GIANTS COV CAL 40 370.80 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,621 1,601.38 8
NXR.UN NEXUS REIT UNITS 18,552 36,823.48 9
NXS NEXUS GOLD CORP COM 420 100.80 1
NXT NATCORE TECHNOLOGY INC COM 600 48.50 2
OBE OBSIDIAN ENERGY LTD COM 19,644 24,936.58 52
OCS.UN OCP CREDIT STRATEGY FUND TRUST 24 158.40 1
OG ORGANIC GARAGE LTD COM 573 180.09 2
OGC OCEANAGOLD CORP COM 168,885 662,301.91 757
OGI ORGANIGRAM HOLDINGS INC COM 56,637 260,225.70 194
OM OSISKO METALS INC COM 1,383 795.34 6
OML OMNI-LITE INDUSTRIES CANADA IN 33 36.30 1
ONC ONCOLYTICS BIOTECH INC COM 865 5,499.00 10
ONE 01 COMMUNIQUE LABORATORY INC C 778 50.57 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 465 11,916.00 2
ONEX ONEX CORP SUB VTG 18,133 1,751,329.57 217
OPS OPSENS INC COM 344 302.72 1
OPT OPTIVA INC SUBORDINATE VOTING 40 1,920.00 1
OR OSISKO GOLD ROYALTIES LTD COM 4,593 51,652.07 48
ORA AURA MINERALS INC ORD SHS 144 295.28 3
ORC.B ORCA EXPLORATION GROUP INC CL 1,100 6,489.00 7
ORE OREZONE GOLD CORP COM 225 137.25 2
ORL OROCOBRE LTD ORD SHS 3,887 15,475.87 23
OS OSPREY GOLD DEVELOPMENT LTD CO 51,000 2,295.00 1
OSB NORBORD INC COM 48,010 2,573,202.34 325
OSK OSISKO MINING INC COM 407,234 699,590.24 2,256
OSS ONESOFT SOLUTIONS INC COM 191 77.36 1
OTEX OPEN TEXT CORP COM 82,441 4,234,709.22 740
OVT OCULUS VISIONTECH INC COM 286 28.60 2
OXC ORYX PETROLEUM CORP LTD COM 1,066 240.18 4
OYL CGX ENERGY INC COM 840 262.90 3
PAAS PAN AMERICAN SILVER CORP COM 1,659 36,052.66 24
PAC PACTON GOLD INC COM 8,600 4,640.00 10
PAR.UN PARTNERS REAL ESTATE INVESTMEN 696 2,079.08 9
PAS PASCAL BIOSCIENCES INC COM 475 156.75 1
PAT PATRIOT ONE TECHNOLOGIES INC C 13,123 21,889.63 56
PATH COUNTERPATH CORP COM 40 104.40 1
PBD PURPOSE TOTAL RETURN BOND FUND 15,524 287,504.24 4
PBH PREMIUM BRANDS HOLDINGS CORP C 22,725 2,306,059.95 224
PBI PURPOSE BEST IDEAS FUND ETF 50 1,496.50 1
PBL POLLARD BANKNOTE LTD COM 2,107 42,591.46 10
PBY.UN CANSO CREDIT INCOME FUND CL A 2,700 31,981.50 6
PCY PROPHECY DEVELOPMENT CORP COM 2,520 655.00 2
PD PRECISION DRILLING CORP COM 55,640 274,827.86 285
PDC INVESCO CANADIAN DIVIDEND INDE 1,627 44,182.35 17
PDF PURPOSE CORE DIVIDEND FUND ETF 1,732 45,398.52 18
PDL NORTH AMERICAN PALLADIUM LTD C 1,533 14,259.91 11
PDP PEDIAPHARM INC COM 500 195.50 2
PE PURE ENERGY MINERALS LTD COM 1,250 128.00 4
PEA PIERIDAE ENERGY LTD COM 2,075 8,146.95 8
PEEK PEEKS SOCIAL LTD COM 300 37.50 1
PEGI PATTERN ENERGY GROUP INC COM C 471 11,848.29 10
PEO PEOPLE CORP COM 1,564 12,214.28 5
PERU CHAKANA COPPER CORP COM 460 259.70 3
PEU PURPOSE ENHANCED US EQUITY FUN 57 1,531.59 1
PEX PACIFIC RIDGE EXPLORATION LTD 100 5.00 1
PEY PEYTO EXPLORATION & DEVELOPMEN 280,783 2,916,199.73 375
PFB PFB CORP COM 50 449.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 2,000 20,440.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 1,205 23,876.12 9
PFL INVESCO 1-3 YEAR LADDERED FLOA 1,537 30,609.48 5
PG PREMIER GOLD MINES LTD COM 31,472 64,742.23 45
PGD PEREGRINE DIAMONDS LTD COM 30 7.05 1
PGF PENGROWTH ENERGY CORP COM 185,774 167,192.24 40
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 4,186 43,641.68 7
PHD PROVIDENCE GOLD MINES INC COM 290 36.25 1
PHM PROTECH HOME MEDICAL CORP COM 56,325 6,195.75 4
PHO PHOTON CONTROL INC 33,264 79,273.47 33
PHR PURPOSE DURATION HEDGED REAL E 67 1,302.48 2
PHX PHX ENERGY SERVICES CORP COM 3,700 9,102.00 2
PIC.A PREMIUM INCOME CORP COM CL A 600 4,644.00 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,600 39,702.00 3
PID PURPOSE INTL DIVIDEND FUND ETF 60 1,275.00 1
PIF POLARIS INFRASTRUCTURE INC COM 1,850 23,092.50 15
PILL CANNTAB THERAPEUTICS ORD SHS A 160 105.60 1
PINC PURPOSE MULTI-ASSET INCOME FUN 159 3,249.63 2
PKI PARKLAND FUEL CORP COM 24,928 1,017,588.04 257
PKK PEAK POSITIONING TECHNOLOGIES 331,746 14,875.50 14
PL PINNACLE RENEWABLE HOLDINGS IN 1,893 31,253.35 12
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 27.50 1
PLC PARK LAWN CORP COM 12,729 321,025.91 24
PLI PROMETIC LIFE SCIENCES INC COM 31,246 20,414.08 62
PLTH PLANET 13 HOLDINGS ORD SHS AT 158 111.90 2
PLU PLATEAU ENERGY METALS INC COM 379 411.85 8
PLV INVESCO LOW VOLATILITY PORTFOL 543 12,007.16 3
PLX POINT LOMA RESOURCES LTD COM 133 41.23 2
PLY PLAYFAIR MINING LTD 50 3.25 1
PLZ.UN PLAZA RETAIL REIT UNITS 602 2,554.45 9
PMB.UN PICTON MAHONEY TACTICAL INCOME 16,100 131,572.00 6
PME SENTRY SELECT PRIMARY METALS C 2,599 5,482.90 5
PMIF PIMCO MONTHLY INCOME FUND ETF 18,067 352,586.27 59
PML PANORO MINERALS LTD COM 600 150.00 2
PMM PURPOSE MULTI-STRATEGY MARKET 60 1,413.60 1
PMN PROMIS NEUROSCIENCES INC COM 1,109 306.19 5
PMT PERPETUAL ENERGY INC COM 524 235.80 2
PNC.B POSTMEDIA NETWORK CANADA CORP 300 336.00 1
PNE PINE CLIFF ENERGY LTD 9,079 3,471.27 4
PNG KRAKEN ROBOTICS INC COM 435 169.65 1
PNO PENTANOVA ENERGY CORP COM 400 18.00 1
POE PAN ORIENT ENERGY CORP COM 35 38.85 2
POI.H POUNCE TECHNOLOGIES INC COM 30 4.20 1
PONY PAINTED PONY ENERGY LTD COM 49,518 133,055.50 48
POR PORTOFINO RESOURCES INC COM 100,500 5,027.50 7
POU PARAMOUNT RESOURCES LTD CL A C 46,768 628,604.88 199
POW POWER CORP OF CANADA SUB VTG C 63,525 1,861,073.09 362
POW.PR.A POWER CORP OF CANADA PFD 1ST S 85 2,154.75 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 353 8,080.98 3
PPL PEMBINA PIPELINE CORP COM 73,186 3,417,004.21 754
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 641 16,197.75 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,366 29,846.38 15
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 200 4,542.00 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,680 41,212.40 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,500 35,826.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 200 5,034.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 500 13,045.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 888 23,259.84 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 600 14,082.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 643 15,786.63 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 595 15,066.80 2
PPR PRAIRIE PROVIDENT RESOURCES IN 79 36.34 1
PPS INVESCO CANADIAN PFD SHARE IND 1,239 20,565.27 12
PPX PPX MINING CORP COM 119 10.40 2
PQE PETROTEQ ENERGY INC COM 1,179 1,994.32 26
PR LYSANDER-SLATER PREFERRED SHAR 755 7,951.35 6
PREV PREVECEUTICAL MEDICAL ORD SHS 221,300 8,852.00 5
PRM BIG PHARMA SPLIT CORP CLS A CO 500 6,550.00 1
PRN PROFOUND MEDICAL CORP COM 46 45.84 3
PROS PROSMART ENTERPRISES INC COM 606 155.06 2
PRQ PETRUS RESOURCES LTD COM 200 190.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 12,139 28,770.06 7
PRZ PRIZE MINING CORP COM 162 31.59 1
PSA PURPOSE HIGH INTEREST SAVINGS 42,579 2,130,901.04 356
PSB INVESCO 1-5 YEAR LADDERED INVE 8,735 155,815.56 31
PSD PULSE SEISMIC INC CL A COM 2,729 6,509.31 5
PSI PASON SYSTEM INC COM 13,521 289,881.77 117
PSK PRAIRIESKY ROYALTY LTD COM 43,500 1,039,578.70 276
PST PISTOL BAY MINING INC COM 400 22.00 1
PSU.U PURPOSE US CASH ETF UNITS 1,018 101,881.26 3
PTB INVESCO TACTICAL BOND ETF 637 11,699.32 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 139 268.34 4
PTK POET TECHNOLOGIES INC COM 1,803 568.29 8
PTS POINTS INTERNATIONAL LTD COM 85 1,782.55 2
PUD PURPOSE US DIVIDEND FUND ETF U 43 1,000.98 4
PUF PUF VENTURES INC ORD SHS AT XC 500 205.75 2
PUL PULSE OIL CORP COM 340 103.70 1
PURE PURE GLOBAL CANNABIS INC COM 1,315 383.65 3
PVF.UN PARTNERS VALUE INVESTMENTS LP 15 580.80 1
PVG PRETIUM RESOURCES INC COM 107,528 1,300,108.08 272
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 100 2,522.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,300 34,306.00 7
PWF POWER FINANCIAL CORP COM 24,760 765,579.54 282
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 70 1,512.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,609 62,129.65 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 22 562.10 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 50 1,272.50 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 405 9,080.20 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 142 3,645.34 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 300 5,904.00 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 7 154.00 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,000 23,420.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 226 6,268.48 4
PXS INVESCO FTSE RAFI US INDEX ETF 286 7,627.49 4
PXT PAREX RESOURCES INC COM 107,030 2,052,955.66 515
PXU.F INVESCO FTSE RAFI US INDEX ETF 130 5,197.34 2
PYF PURPOSE PREMIUM YIELD FUND ETF 119 2,292.74 3
PYR PYROGENESIS CANADA INC COM 420 205.80 1
PZA PIZZA PIZZA ROYALTY CORP COM 8,455 86,129.55 36
PZW INVESCO FTSE RAFI GLOBAL S/M E 141 3,836.29 3
QBB MACKENZIE CAN AGGREGATE BOND I 120 11,917.20 2
QBR.B QUEBECOR INC CL B COM 79,120 2,210,343.51 461
QCN MACKENZIE CANADIAN EQUITY INDE 120 12,019.80 2
QEM AGFIQ ENHANCED CORE EMERGING M 7 199.36 1
QHY MACKENZIE US HIGH YIELD BOND I 60 5,845.60 2
QIC QUANTUM INTERNATIONAL INCOME C 40 44.40 1
QMC QMC QUANTUM MINERALS CORP COM 710 241.60 3
QMX QMX GOLD CORP COM 1,322 129.70 2
QNC QUANTUM NUMBERS CORP COM 1,000 120.50 4
QQC.F INVESCO QQQ INDEX ETF CAD HED 395 25,312.32 19
QSR RESTAURANT BRANDS INTERNATIONA 62,605 5,083,375.91 644
QST QUESTOR TECHNOLOGY INC COM 2,299 7,854.50 15
QTRH QUARTERHILL INC COM 35,131 62,869.91 34
QUIG MACKENZIE US INV GRADE CORP BO 60 5,862.80 2
QUS AGFIQ ENHANCED CORE US EQUITY 18 546.84 1
QUU MACKENZIE US LARGE CAP EQUITY 40 4,260.00 2
QYOU QYOU MEDIA INC COM 499 92.32 1
R RED EAGLE MINING CORP COM 300 45.00 1
RAB RAMBLER METALS & MINING PLC OR 500 27.50 1
RAK RACKLA METALS INC COM 246 29.52 2
RAY.A STINGRAY DIGITAL GROUP INC SUB 9,292 77,625.85 46
RAY.B STINGRAY DIGITAL GROUP INC VAR 300 2,577.00 2
RAY.R STINGRAY DIGITAL GROUP INC SUB 5,100 41,326.00 4
RBA RITCHIE BROTHERS AUCTIONEERS I 15,195 753,089.02 148
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 144 2,721.60 5
RBN.UN BLUE RIBBON INCOME FUND TRUST 200 1,802.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 90 1,868.00 2
RBO RBC 1-5 YEAR LADDERED CORPORAT 7,002 131,897.34 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 2,206 51,118.53 12
RCD RBC QUANT CANADIAN DIVIDEND LE 533 11,118.91 11
RCG RESOURCE CAPITAL GOLD CORP COM 60,000 1,800.00 2
RCH RICHELIEU HARDWARE LTD COM 10,701 311,002.94 100
RCI.A ROGERS COMMUNICATIONS INC 315 21,355.50 3
RCI.B ROGERS COMMUNICATIONS INC CL B 118,810 8,061,476.92 854
RCK ROCK TECH LITHIUM INC COM 50 51.00 1
RCLF ROCKCLIFF METALS CORP COM 500 20.00 1
RDS RESSOURCES MIN RADISSON INC 250 28.75 1
RDU RADIUS GOLD INC COM 406 40.60 3
REAL REAL MATTERS INC COM 20,440 105,310.60 38
RECP RECIPE UNLIMITED CORP SUB VTG 3,012 85,827.26 31
REG REGULUS RESOURCES INC COM 96 203.52 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 135,484 3,339,523.17 549
RELA RELAY MEDICAL ORD SHS AT XCNQ 570 151.05 2
REN RENAISSANCE GOLD INC COM 200 40.00 1
RET.A REITMANS CANADA LTD CL A COM 127 548.60 5
RFP RESOLUTE FOREST PRODUCTS INC C 300 4,804.00 3
RG ROMIOS GOLD RESOURCES INC COM 91 5.46 1
RGC REDSTAR GOLD CORP 539,592 16,187.76 26
RGGB RBC GLOBAL GOVERNMENT BOND IND 137 2,722.98 2
RGX ARGEX TITANIUM INC COM 846,399 33,857.96 95
RHT RELIQ HEALTH TECHNOLOGIES INC 40,174 56,344.82 54
RID RBC QUANT EAFE DIVIDEND LEADER 1,633 38,866.15 27
RID.U RBC QUANT EAFE DIVIDEND LEADER 655 11,947.75 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 50 1,175.50 1
RIE RBC QUANT EAFE EQUITY LEADERS 200 4,516.00 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 71 1,496.68 1
RINT RBC INTERNATIONAL EQUITY INDEX 75 1,599.30 3
RIO RIO2 LIMITED COM 310 232.50 2
RIT FIRST ASSET CANADIAN REIT ETF 5,675 95,130.45 26
RJX.A RJK EXPLORATIONS LTD CL A COM 50 10.00 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 275 44.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 2,435 46,170.77 12
RLSC RISE LIFE SCIENCE ORD SHS AT X 360 91.80 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 5,085 3,112.20 16
RLV RELEVIUM TECHNOLOGIES INC COM 1,097 129.64 4
RME ROCKY MOUNTAIN DEALERSHIPS INC 16,789 173,795.71 28
RMO RAINY MOUNTAIN ROYALTY CORP CO 800 12.00 1
RMX RUBICON MINERALS CORP COM 2,361 3,428.92 8
RNW TRANSALTA RENEWABLES INC COM 34,139 409,394.37 271
RNX ROYAL NICKEL CORP COM 62,250 5,291.25 4
ROE RENAISSANCE OIL CORP COM 942 187.38 5
ROOT ROOTS CORP COM 18,703 179,514.12 13
ROXG ROXGOLD INC COM 3,301 2,963.86 12
RPD RBC QUANT EUROPEAN DIVIDEND LE 44 1,011.52 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 85 1,966.90 1
RPF RBC CANADIAN PFD ETF CAD UNITS 11,296 273,572.10 39
RPI.UN RICHARDS PACKAGING INCOME FD T 333 12,080.19 7
RPS PURPOSE CANADIAN PREFERRED CAD 503 12,704.16 13
RPSB RBC PH&N SHORT TERM CANADIAN B 164 3,242.28 2
RPX RED PINE EXPLORATION INC COM 60,200 3,913.00 2
RQB RAVENQUEST BIOMED ORD SHS AT X 54,430 27,021.80 5
RQF RBC TARGET 2018 CORPORATE BOND 1,107 20,892.59 6
RQG RBC TARGET 2019 CORPORATE BOND 392 7,443.66 5
RQH RBC TARGET 2020 CORPORATE BOND 94 1,867.78 2
RQI RBC TARGET 2021 CORPORATE BOND 261 5,112.99 5
RQJ RBC TARGET 2022 CORP BOND INDE 104 1,992.64 3
RRS ROGUE RESOURCES INC COM 102 21.93 1
RRX RAGING RIVER EXPLORATION INC C 210,428 1,072,089.47 296
RSI ROGERS SUGAR INC COM 41,845 224,812.51 54
RSS RESAAS SERVICES INC COM 440 136.40 1
RST ROSITA MINING CORP COM 2,952,917 185,206.48 144
RTH RATHDOWNEY RESOURCES LTD COM 78 9.75 1
RTI RADIENT TECHNOLOGIES INC COM 98,252 73,130.42 78
RUBH RBC U.S. BANKS YIELD (CAD HEDG 22 439.24 2
RUBY RBC U.S. BANKS YIELD INDEX ETF 70 1,428.00 1
RUD RBC QUANT US DIVIDEND LEADERS 386 13,255.12 10
RUD.U RBC QUANT US DIVIDEND LEADERS 75 1,965.75 1
RUDH RBC QUANT US DIVIDEND LEADERS 50 1,345.00 1
RUE RBC QUANT US EQTY LEADERS ETF 164 4,687.56 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 318 2,957.84 5
RUG RUGBY MINING LTD COM 500 140.00 1
RUP RUPERT RESOURCES LTD COM 200 200.00 1
RUS RUSSEL METALS INC COM 32,625 969,975.06 240
RVG REVIVAL GOLD INC COM 65,000 50,050.00 8
RVV REVIVE THERAPEUTICS LTD COM 333 53.28 1
RVX RESVERLOGIX CORP COM 3,331 10,252.68 21
RW RENOWORKS SOFTWARE INC COM 100 29.50 1
RWE FIRST ASSET MSCI EUR LOW RISK 274 7,397.48 3
RWE.B FIRST ASSET MSCI EUR LOW RISK 81 2,153.79 1
RWW FIRST ASSET MSCI WORLD LOW RIS 4,133 118,751.77 14
RX BIOSYENT INC COM 1,006 9,783.40 7
RXD RBC QUANT EMERGING MARKETS DIV 25 510.00 1
RXE RBC QUANT EMERGING MARKETS EQU 306 7,572.11 4
RY ROYAL BANK OF CANADA MONTREAL 148,523 15,131,043.61 1,462
RY.PR.A ROYAL BANK OF CANADA MONTREAL 533 13,452.93 3
RY.PR.D ROYAL BANK OF CANADA MONTREAL 152 3,852.72 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 90 2,273.40 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,688 63,488.97 6
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 10 245.00 1
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 102 2,567.94 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 900 21,942.00 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 475 11,837.75 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 20 495.60 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,020 25,671.80 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,885 49,747.70 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 900 23,827.00 2
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,500 37,065.00 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 413 9,729.67 5
RYU RYU APPAREL INC COM 385 55.33 2
RZE RAZOR ENERGY CORP COM 109 307.20 2
RZL RIZAL RESOURCES CORP COM 1,435 28.70 2
S SHERRITT INTERNATIONAL CORP CO 170,078 139,680.44 89
SAP SAPUTO INC COM 61,117 2,524,325.48 291
SBB SABINA GOLD & SILVER CORP COM 62,272 75,659.37 48
SBC BROMPTON SPLIT BANC CORP CL A 1,200 17,079.00 5
SBN.PR.A S SPLIT CORP PFD 5.25% 1 10.38 1
SBR SILVER BEAR RESOURCES PLC ORD 240 44.40 1
SCAD SCOTIA STRATEGIC CANADIAN EQUI 50 1,001.50 1
SCB STREET CAPITAL GROUP INC COM 390 351.00 1
SCL SHAWCOR LTD COM 6,774 192,955.55 64
SCR THESCORE INC CL A COM SUB VTG 1,071 363.31 4
SCU SECOND CUP LTD COM 370 999.80 4
SCY SCANDIUM INTERNATIONAL MINING 499 87.33 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,086 98.24 2
SDX SDX ENERGY INC COM 2,137 2,071.02 12
SEA SEABRIDGE GOLD INC COM 904 15,268.88 11
SEED EVOLVE MARIJUANA CAD UNITS ETF 177 2,419.79 4
SES SECURE ENERGY SERVICES INC COM 22,734 193,042.96 84
SEV SPECTRA7 MICROSYSTEMS INC COM 390 73.59 2
SFD NXT ENERGY SOLUTIONS INC COM 440 281.60 1
SFI SOLUTION FINANCIAL INC COM 100 37.00 1
SGI SUPERIOR GOLD INC COM 400 516.00 1
SGN SCORPIO GOLD CORP COM 135,000 2,700.00 25
SGY SURGE ENERGY INC COM 14,157 31,870.60 74
SHC SPHERE FTSE CAN SUSTAINABLE YL 16 198.40 1
SHE SPHERE FTSE EUROPE SUSTAINABLE 86 968.36 1
SHLE SOURCE ENERGY SERVICES LTD COM 4,397 22,784.74 15
SHOP SHOPIFY INC SUB VTG CL A 31,153 5,874,489.08 491
SHRC SHARC INTERNATIONAL SYSTEMS OR 357 142.80 1
SIA SIENNA SENIOR LIVING INC COM 3,410 58,807.52 42
SIC SOKOMAN IRON CORP COM 38,656 16,503.10 34
SID FIRST ASSET US TRENDLEADERS ID 280 6,633.05 6
SIE SIENNA RESOURCES INC COM 95 8.55 1
SII SPROTT INC COM 89,837 268,987.51 58
SIL SILVERCREST METALS INC COM 97,321 277,008.32 47
SIR SERENGETI RESOURCES INC COM 100 13.50 1
SIS SAVARIA CORP 10,285 186,716.75 66
SJ STELLA JONES INC COM 67,663 3,004,965.90 364
SJL SAINT JEAN CARBON INC COM 740 25.90 1
SJR.B SHAW COMMUNICATION INC CL B CN 35,934 966,486.80 388
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 625 11,552.75 3
SKE SKEENA RESOURCES LTD COM 1,000 324.00 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 3 23.76 1
SLF SUN LIFE FINANCIAL INC COM 115,156 5,921,923.64 819
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 400 9,000.00 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 112 2,424.64 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 79 1,713.18 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 300 6,537.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 841 20,458.62 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 565 11,471.45 6
SLL STANDARD LITHIUM LTD COM 2,170 2,114.20 16
SMD STRATEGIC METALS LTD COM 200 83.00 1
SME SAMA RESOURCES INC/RESSOURCES 250 65.00 2
SMF SEMAFO INC COM 30,475 94,551.12 126
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,695 32,504.07 35
SNA STAR NAVIGATION SYSTEMS GROUP 857 30.00 1
SNC SNC-LAVALIN GROUP INC COM 27,043 1,453,662.05 276
SNN SUNNIVA ORD SHS AT XCNQ 1,577 7,821.91 14
SNS SELECT SANDS CORP COM 2,679 1,258.72 9
SNV SONORO ENERGY LTD COM 7 0.25 1
SOC SONORA GOLD & SILVER CORP COM 500 42.50 1
SOG STRATEGIC OIL & GAS LTD COM 1,500 855.00 1
SOIL SATURN OIL & GAS INC COM 412 84.46 1
SOLR SOLAR ALLIANCE ENERGY INC COM 900 36.00 1
SOP SOPERIOR FERTILIZER CORP COM 500 35.00 1
SOT.UN SLATE OFFICE REIT UNITS 6,721 52,853.51 39
SOX STUART OLSON INC COM 7,240 48,967.67 41
SOY SUNOPTA INC COM 43,670 454,180.50 50
SPA SPANISH MOUNTAIN GOLD VENTURES 820 53.30 1
SPB SUPERIOR PLUS CORP COM 72,615 956,747.41 365
SPN SNIPP INTERACTIVE INC COM 205,067 12,306.52 25
SPR SPROUTLY CANADA ORD SHS AT XCN 724 512.43 4
SQD SQI DIAGNOSTICS INC COM 400 54.00 1
SQP STRONGCO CORP COM 51 134.13 2
SRA STRIA LITHIUM INC COM 50 1.50 1
SRC STAKEHOLDER GOLD CORP COM 150 12.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,000 95.00 2
SRJ SPEARMINT RESOURCES INC COM 251,660 10,127.83 29
SRL SALAZAR RESOURCES LTD COM 83 9.96 1
SRT.UN SLATE RETAIL CL U REIT UNITS 18,470 235,290.95 26
SRU.UN SMARTCENTRES REIT VARIABLE VOT 22,728 693,124.80 195
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,125 17,182.50 8
SRX STORM RESOURCES LTD COM 235 712.40 3
SSC SMARTCOOL SYSTEMS INC 325 14.63 1
SSE SILVER SPRUCE RESOURCES INC CO 518 18.13 1
SSL SANDSTORM GOLD LTD COM 15,004 79,025.87 33
SSP SANDSPRING RESOURCES LTD COM 250 51.25 1
SSRM SSR MINING INC COM 11,353 140,233.45 88
SSS SUNVEST MINERALS CORP COM 800 60.00 1
SSV SOUTHERN SILVER EXPLORATION CO 5 1.00 1
STC SANGOMA TECHNOLOGIES CORP COM 50 60.50 1
STEP STEP ENERGY SERVICES LTD COM 592 4,780.95 9
STGO STEPPE GOLD LTD COM 166 182.60 2
STLC STELCO HOLDINGS INC COM 9,476 225,394.62 90
STMP STAMPER OIL & GAS CORP COM 500 25.00 1
STN STANTEC INC COM 16,905 574,771.45 156
STUS.A STARLIGHT US MULTI-FAMILY NO 5 69 621.00 1
SU SUNCOR ENERGY INC COM 91,659 4,923,715.21 852
SUM SOLIUM CAPITAL INC COM 1,952 22,483.92 17
SUN WILDFLOWER BRANDS ORD SHS AT X 612 520.20 3
SUR SURGE EXPLORATION INC COM 80 11.60 1
SVA SERNOVA CORP COM 765 162.98 2
SVB SILVER BULL RESOURCES INC COM 1,322 185.08 4
SVG SILVER GRAIL RESOURCES LTD COM 770 50.05 1
SVI STORAGEVAULT CANADA INC COM 5,317 13,492.84 8
SVM SILVERCORP METALS INC COM 8,755 30,345.00 61
SVR ISHARES SILVER BULLION ETF HED 95 779.85 2
SVR.C ISHARES SILVER BULLION ETF NON 52 405.60 1
SW SIERRA WIRELESS INC COM 2,053 52,412.87 25
SWY STORNOWAY DIAMOND CORP COM 3,832 1,532.34 13
SX ST-GEORGES ECO-MINING ORD SHS 383,309 28,751.51 8
SXL SLAM EXPLORATION LTD COM 108,500 3,255.00 18
SXP SUPREMEX INC COM 1,400 4,608.00 3
SY SYMBILITY SOLUTIONS INC COM 700 358.00 2
SYH SKYHARBOUR RESOURCES LTD COM 375 160.63 2
SYZ SYLOGIST LTD 3,825 49,078.70 24
T TELUS CORPORATION COM 285,024 13,711,364.74 1,280
TA TRANSALTA CORP COM 24,449 184,580.10 169
TA.PR.H TRANSALTA CORP CUM REDM FST PF 182 3,941.86 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,025 23,397.75 6
TAC TASCA RESOURCES LTD COM 368,800 24,472.00 26
TAL PETROTAL CORP COM 250 81.25 1
TAN TANAGER ENERGY INC COM 520 41.50 2
TAO TAG OIL LTD COM 4,940 1,805.30 4
TBP TETRA BIO-PHARMA INC COM 45,271 37,447.24 60
TBR TIMBERLINE RESOURCES CORP COM 2,500 300.00 1
TC TUCOWS INC COM CL A 42 3,042.90 1
TCA TIMIA CAPITAL CORP COM 200 36.00 1
TCL.A TRANSCONTINENTAL INC 5,188 163,994.98 69
TCN TRICON CAPITAL GROUP INC COM 47,417 558,665.79 188
TCS TECSYS INC COM 295 5,052.16 5
TCW TRICAN WELL SERVICE LTD COM 302,246 882,250.01 137
TD TORONTO-DOMINION BANK COM 368,198 28,744,194.67 2,375
TD.PF.A TORONTO DOMINION BANK NON CUM 82 1,939.05 2
TD.PF.B TORONTO DOMINION BANK NON CUM 3,492 82,620.13 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 467 11,490.95 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 400 9,940.00 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 326 8,087.33 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 153 4,038.36 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 550 14,291.80 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 560 14,214.00 3
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,400 61,416.00 6
TDB TD CANADIAN AGGREGATE BOND IND 11,015 157,955.10 2
TDG TRINIDAD DRILLING LTD COM 251,397 447,944.85 621
TECK.A TECK RESOURCES LTD CL A COM 680 21,220.00 4
TECK.B TECK RESOURCES LTD CL B COM SU 80,812 2,514,753.33 610
TEM TEMBO GOLD CORP COM 279,000 5,580.00 5
TEN TERRACO GOLD CORP COM 500 40.00 1
TER TERRASCEND ORD SHS AT XCNQ 329 1,327.84 5
TEV TERVITA CORP COM 1,361 12,765.90 8
TF TIMBERCREEK FINANCIAL CORP COM 5,120 47,878.67 50
TFII TFI INTERNATIONAL INC COM 51,600 2,440,283.90 353
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 2,511 901.75 11
TGL TRANSGLOBE ENERGY CORP COM 22,592 91,177.19 93
TGO TERAGO INC COM 396 2,895.50 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 100,517 505,819.79 140
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 4,145 6,959.20 3
TGV TANGO MINING LIMITED COM 114,000 2,280.00 24
TGZ TERANGA GOLD CORP COM 13,899 54,697.80 61
TH THERATECHNOLOGIES INC COM 11,876 104,096.22 64
THC THC BIOMED INTL ORD SHS AT XCN 3,690 3,084.22 15
THO TAHOE RESOURCES INC COM 20,007 111,633.74 38
THX THOR EXPLORATIONS LTD COM 200 32.00 1
TIC TITANIUM CORP COM 2,330 1,654.30 2
TIG TRIUMPH GOLD CORP COM 56 22.96 1
TIH TOROMONT INDUSTRIES LTD COM 11,903 799,613.61 168
TK TINKA RESOURCES LTD COM 40 17.00 2
TKO TASEKO MINES LTD COM 65,665 63,445.81 41
TLK FRANKLY INC COM 30 69.00 1
TLO TALON METALS CORP COM 1 0.10 1
TLT THERALASE TECH INC COM 1,250 490.00 8
TLV INVESCO S&P/TSX COMPOSITE LOW 121 3,402.92 3
TMD TITAN MEDICAL INC COM 1,989 4,646.15 10
TMI TRIMETALS MINING INC COM 817 52.48 3
TML TREASURY METALS INC COM 348 121.80 3
TMQ TRILOGY METALS INC COM 467 1,124.80 4
TMR TMAC RESOURCES INC COM 65,994 336,942.96 66
TN TARTISAN NICKEL ORD SHS AT XCN 457 27.42 1
TNA EVERGREEN GAMING CORP COM 3,000 750.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 23,330 156,354.15 23
TNX TANZANIAN ROYALTY EXPLORATION 1,196 633.24 5
TNY TINLEY BEVERAGE CO ORD SHS AT 2,522 1,207.45 10
TO TOWER ONE WIRELESS ORD SHS AT 334 38.41 1
TOG TORC OIL & GAS LTD COM 4,009 29,272.69 43
TOM TOLIMA GOLD INC COM 213 1.07 2
TORQ TORQ RESOURCES INC COM 300 129.00 1
TOS TSO3 INC 1,714 1,189.39 6
TOT TOTAL ENERGY SERVICES INC COM 7,233 83,689.28 21
TOU TOURMALINE OIL CORP COM 236,436 5,332,636.98 481
TOY SPIN MASTER CORP SUB VOTG SHS 8,612 448,591.84 95
TPH TEMPLE HOTELS INC COM 522 1,460.16 7
TPK TEN PEAKS COFFEE COMPANY INC C 264 1,612.82 4
TPU TD S&P 500 INDEX ETF UNITS 177 3,678.98 4
TPX.B MOLSON COORS CANADA INC CL B E 750 71,117.80 10
TRI THOMSON REUTERS CORP COM 47,307 2,644,757.60 494
TRI.PR.B THOMSON REUTERS CORP PREF II F 6,011 114,852.55 8
TRL TRILOGY INTERNATIONAL PARTNERS 8,130 31,828.80 8
TRL.WT TRILOGY INTERNATIONAL PARTNERS 300 9.00 1
TRP TRANSCANADA CORP COM 199,338 11,519,930.28 1,069
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,616 33,186.40 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 516 9,165.70 4
TRP.PR.D TRANSCANADA CORP CUM REDM FST 161 3,655.21 5
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,005 45,257.90 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 800 16,552.00 4
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 31 747.54 3
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 300 5,460.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 5,019 132,481.16 20
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 1,032 26,725.45 5
TRQ TURQUOISE HILL RESOURCES LTD C 41,399 130,742.06 185
TRST CANNTRUST HOLDINGS INC COM 309,744 2,116,378.42 775
TRZ TRANSAT AT INC COM 320 2,918.20 4
TS.B TORSTAR CORP CL B COM NON VTG 65 77.85 2
TSG TRISTAR GOLD INC COM 500 95.00 2
TSGI THE STARS GROUP INC COM 110,128 4,042,616.53 826
TSL TREE ISLAND STEEL LTD COM 100 261.00 1
TSN TELSON MINING CORP COM 450 216.00 2
TSU TRISURA GROUP LTD COM 1,585 43,709.21 13
TTR TITANIUM TRANSPORTATION GROUP 532 1,032.80 6
TTX TANTALEX RESOURCES ORD SHS AT 465 51.15 1
TTZ TOTAL TELCOM INC 600 90.00 2
TUF HONEY BADGER EXPLORATION INC C 430 46.55 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 900 10,539.00 2
TV TREVALI MINING CORP COM 320,602 216,144.73 283
TVA.B TVA GROUP INC CL B COM 200 588.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 363,653 1,748,579.99 501
TVI TVI PACIFIC INC COM 896 8.96 1
TVK TERRAVEST INDUSTRIES INC COM 100 1,020.00 1
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 7,000 8,472.10 3
TWC TWC ENTERPRISES LTD COM 2,951 37,705.22 12
TWM TIDEWATER MIDSTREAM AND INFRAS 800 1,116.00 4
TXF FIRST ASSET TECH GIANTS COVERE 2,362 41,168.74 27
TXG TOREX GOLD RESOURCES INC COM 54,925 441,987.50 191
TXP TOUCHSTONE EXPLORATION INC COM 380 119.70 1
TXR TERRAX MINERALS INC COM 4,000 1,480.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 100 224.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,576 4,222.80 12
U URANIUM PARTICIPATION CORP COM 72,909 336,745.47 634
UCU UCORE RARE METALS INC COM 390 80.40 4
UDA.UN CALDWELL US DIVIDEND ADV FD UN 500 5,200.00 1
UEX UEX CORP COM 817 171.57 3
UFS DOMTAR CORP COM 1,082 71,408.72 12
ULV.C INVESCO S&P 500 LOW VOLATILITY 95 2,228.70 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 39 1,481.51 2
UMI WISDOMTREE U S MIDCAP DIV IDX 15 414.75 1
UNC UNITED CORPS LTD 160 15,842.60 2
UNO NORTHERN URANIUM CORP COM 166,000 1,660.00 15
UNS UNI SELECT INC COM 15,933 304,704.60 75
UR URTHECAST CORP COM 900 236.88 3
URB.A URBANA CORP CL A COM 75 201.75 1
URE UR ENERGY INC COM 700 663.00 4
USA AMERICAS SILVER CORP COM 8,029 24,846.60 17
USB INVESCO LADDERRITE U.S. 0-5 YE 296 6,632.14 5
UWE U3O8 CORP COM 100 25.50 2
VA VANGUARD FTSE DEVELOPED ASIA P 190 6,504.10 3
VAB VANGUARD CANADIAN AGGREGATE BO 6,994 173,306.13 74
VAH VANGUARD FTSE DEVELOPED ASIA P 34 1,032.24 1
VANC VANC PHARMACEUTICALS INC COM 546 72.43 2
VB VERSABANK COM 36 241.83 2
VBAL VANGUARD BALANCED ETF PORTFOLI 14,974 375,640.65 25
VBG VANGUARD GLOBAL EX-US AGGREGAT 6,151 163,721.47 11
VBU VANGUARD US AGGREGATE BOND IND 5,686 137,543.58 9
VCB VANGUARD CANADIAN CORP BND IDX 51 1,250.52 2
VCE VANGUARD FTSE CANADA INDEX ETF 2,326 80,991.20 18
VCM VECIMA NETWORKS INC COM 900 8,189.00 3
VCN VANGUARD FTSE CANADA ALL CAP I 8,723 289,706.98 94
VCNS VANGUARD CONSERVATIVE ETF PORT 7,757 194,465.91 9
VCV VATIC VENTURES CORP COM 389 44.74 1
VDU VANGUARD FTSE DEVELOPED ALL CA 1,720 60,017.77 26
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,000 34,205.80 21
VE VANGUARD FTSE DEVELOPED EUROPE 468 13,446.37 9
VEE VANGUARD FTSE EMERGING MARKETS 23,465 771,801.77 72
VEF VANGUARD FTSE DEVELOPED ALL CA 2,176 88,869.01 37
VEH VANGUARD FTSE DEVELOPED EUROPE 90 2,661.30 2
VERT.H VERTICAL EXPLORATION INC COM 200 21.00 1
VET VERMILION ENERGY INC COM 31,721 1,324,863.57 416
VFF VILLAGE FARMS INTERNATIONAL IN 24,196 122,683.51 143
VFV VANGUARD S&P 500 INDEX ETF UNI 11,907 787,000.69 144
VGG VANGUARD US DIVIDEND APPRECIAT 1,016 48,274.72 24
VGH VANGUARD US DIVIDEND APPRECIAT 502 18,677.89 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,281 82,424.84 46
VGV VANGUARD CANADIAN GOVT BND IDX 1 24.64 1
VGW VALENS GROWORKS ORD SHS AT XCN 404 440.36 3
VI VANGUARD FTSE DEV ALL CAPEX NO 1,928 55,153.26 12
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 300 204.00 2
VII SEVEN GENERATIONS ENERGY LTD C 219,920 3,362,790.39 552
VIR VIRIDIUM PACIFIC GROUP LTD COM 795 638.82 3
VIT VICTORIA GOLD CORP COM 9,239 2,987.18 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 756 21,219.67 13
VIVO VIVO CANNABIS INC COM 6,028 7,411.40 28
VLB VANGUARD CANADIAN LONG-TERM BN 111 2,827.21 3
VLE VALEURA ENERGY INC COM 31,445 98,150.46 117
VM VOYAGEUR MINERALS LTD COM 460 50.60 1
VMD VIEMED HEALTHCARE INC COM 17,051 85,856.12 76
VMO VANGUARD GLOBAL MOMENTUM FACTO 403 14,023.99 3
VNP 5N PLUS INC COM 70 242.20 1
VNR VALENER INC COM 2,522 50,758.31 22
VNR.PR.A VALENER INC PFD CUM RATE RESET 24 596.88 1
VO VALORE METALS CORP COM 300 162.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 435 90.18 2
VRE VANGUARD FTSE CAN CAP REIT IND 479 15,614.81 17
VRO VALORO RESOURCES INC COM 735 95.55 3
VRT VERITAS PHARMA ORD SHS AT XCNQ 200 40.00 1
VSB VANGUARD CANADIAN SHORT TERM B 2,500 58,830.99 36
VSC VANGUARD CAN SHORT-TERM CORP B 9,152 218,940.30 36
VSG VANGUARD CANADIAN SHORT-TERM G 30 724.80 1
VSP VANGUARD S&P 500 INDEX CAD HED 1,406 69,950.19 34
VST VICTORY SQUARE TECHNOLOGIES OR 250 187.50 1
VUI VIRGINIA ENERGY RESOURCES INC 34 6.87 2
VUN VANGUARD US TOTAL MARKET INDEX 4,854 253,136.69 55
VUS VANGUARD U.S.TOTAL MARKET INDE 1,317 74,018.26 27
VVL VANGUARD GLOBAL VALUE FACTOR E 80 2,837.90 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 100 3,149.80 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,158 154,165.17 22
VXM FIRST ASSET MORNINGSTAR INTL V 892 22,959.24 8
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,347 37,485.64 8
W.PR.H WESTCOAST ENERGY INC 1,000 25,090.00 1
W.PR.J WESTCOAST ENERGY INC 25 623.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 123 3,230.82 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,751 45,906.34 6
WATR CURRENT WATER TECHNOLOGIES INC 51,000 5,100.00 1
WCN WASTE CONNECTIONS INC COM 14,236 1,476,044.26 247
WCP WHITECAP RESOURCES INC COM 42,408 353,408.78 161
WDO WESDOME GOLD MINES LTD COM 4,903 15,663.29 35
WED WESTAIM CORP COM 16,677 51,640.33 13
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 2,100 871.50 2
WEED CANOPY GROWTH CORP COM 237,088 7,717,604.63 2,168
WEF WESTERN FOREST PRODUCTS INC CO 164,610 373,925.96 296
WELL WELL HEALTH TECHNOLOGIES CORP 818 448.78 3
WEQ WESTERNONE INC COM 28 44.80 1
WFS WORLD FINANCIAL SPLIT CORP CL 300 1,038.00 1
WFT WEST FRASER TIMBER LTD 129,847 11,034,830.66 704
WHN WESTHAVEN VENTURES INC COM 300 46.50 1
WIR.U WPT INDUSTRIAL REIT UNITS 5,311 73,857.23 13
WJA WESTJET AIRLINES LTD VAR VTG C 24,893 444,157.00 233
WJX WAJAX CORP COM 4,436 118,102.53 50
WKG WESTKAM GOLD CORP COM 999 14.99 1
WLF WOLFDEN RESOURCES CORP COM 150 42.00 1
WM WALLBRIDGE MINING CO LTD COM 2,300 228.00 7
WMD WEEDMD INC COM 1,058 1,401.67 23
WML WEALTH MINERALS LTD COM 5,410 4,055.50 3
WN WESTON GEORGE LTD COM 3,199 332,657.19 46
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 845 21,693.50 10
WN.PR.C WESTON GEORGE LTD PFD III 5.20 407 9,788.56 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 35 844.20 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,375 30,873.93 16
WOW.A WOW UNLIMITED MEDIA INC COM VT 400 524.00 1
WPK WINPAK LTD 8,986 437,515.60 42
WPM WHEATON PRECIOUS METALS CORP C 26,368 690,727.55 156
WPRT WESTPORT FUEL SYSTEMS INC COM 315 1,101.50 5
WRG WESTERN ENERGY SERVICES CORP C 1,380 1,131.48 10
WRN WESTERN COPPER & GOLD CORP COM 650 598.00 3
WRX WESTERN RESOURCES CORP COM 750 264.50 2
WSP WSP GLOBAL INC COM 30,848 2,241,785.14 376
WTE WESTSHORE TERMINALS INVESTMENT 6,259 169,683.97 71
WUC WESTERN URANIUM ORD SHS AT XCN 623 623.00 2
WXM FIRST ASSET MORNINGSTAR CANADA 2,724 50,736.89 15
X TMX GROUP LTD COM 27,677 2,409,191.25 229
XAU GOLDMONEY INC COM 798 2,149.08 5
XAW ISHARES CORE MSCI ALL CNTRY WO 5,839 151,945.59 60
XBB ISHARES CORE CANADIAN UNIVERSE 5,706 173,523.74 54
XBC XEBEC ADSORPTION INC COM 603 569.85 4
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 250 28.75 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 474 6,175.09 10
XCB ISHARES CANADIAN CORPORATE BND 5,355 111,545.53 44
XCD ISHARES S&P GLOBAL CONSUMER DI 94 3,422.54 1
XCG ISHARES CANADIAN GROWTH IDX ET 114 3,680.72 2
XCH ISHARES CHINA IDX ETF UNITS 293 7,764.73 16
XCS ISHARES S&P/TSX SMALLCAP IDX E 248 3,959.16 6
XCT EXACTEARTH LTD COM 1,838 2,000.08 4
XCV ISHARES CANADIAN VALUE IDX ETF 222 5,968.98 4
XDC XTREME DRILLING CORP COM 100 203.00 2
XDG ISHARES CORE MSCI GLOBAL QUALI 50 1,006.00 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,075 22,274.00 3
XDIV ISHARES CORE MSCI CANADIAN QUA 78 1,629.87 2
XDUH ISHARES CORE MSCI US QUALITY D 74 1,602.84 1
XDV ISHARES CANADIAN SELECT DIVIDE 12,595 312,536.57 31
XEB ISHARES J.P. MORGAN USD EMERGI 426 8,500.36 12
XEC ISHARES CORE MSCI EMERGING MAR 4,982 131,094.40 81
XEF ISHARES CORE MSCI EAFE IMI IND 11,440 346,979.13 91
XEG ISHARES S&P/TSX CAPPED ENERGY 658,448 8,392,773.57 1,402
XEH ISHARES MSCI EUROPE IMI INDEX 1,596 39,772.73 20
XEI ISHARES S&P/TSX COMPOSITE HIGH 901 19,235.70 10
XEM ISHARES MSCI EMERGING MARKETS 762 23,873.57 18
XEN ISHARES JANTZI SOCIAL IDX ETF 125 3,250.90 3
XEU ISHARES MSCI EUROPE IMI INDEX 850 20,232.57 13
XFA ISHARES EDGE MSCI MULTIFACTOR 34 967.60 2
XFC ISHARES EDGE MSCI MULTIFACTOR 177 4,432.28 5
XFF ISHARES EDGE MSCI MULTIFACTOR 314 7,918.78 5
XFH ISHARES CORE MSCI EAFE IMI IDX 1,349 30,892.16 6
XFI ISHARES EDGE MSCI MULTIFACTOR 107 2,533.72 3
XFN ISHARES S&P/TSX CAPPED FINANCI 6,701 257,940.17 55
XFR ISHARES FLOATING RATE IDX ETF 9,183 185,076.25 14
XFS ISHARES EDGE MSCI MULTIFACTOR 480 13,454.72 5
XGB ISHARES CAD GOVERNMENT BND IDX 85,535 1,809,705.41 25
XGD ISHARES S&P/TSX GLOBAL GOLD ID 193,107 2,028,471.33 382
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 3,268.00 1
XHB ISHARES CAD HYBRID CORPORATE B 710 14,374.00 10
XHC ISHARES GLOBAL HEALTHCARE IDX 607 28,930.22 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 288 8,145.76 7
XHY ISHARES U.S. HIGH YIELD BND ID 3,956 76,166.35 20
XIC ISHARES CORE S&P/TSX CAPPED CO 20,269 526,335.74 85
XID ISHARES INDIA IDX ETF UNITS 160 5,919.75 4
XIG ISHARES U.S. IG CORPORATE BND 1,561 34,939.98 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 10,863 284,374.07 45
XIT ISHARES S&P/TSX CAPPED INFORMA 5,199 102,096.11 35
XIU ISHARES S&P/TSX 60 IDX ETF UNI 499,935 12,265,678.06 596
XLB ISHARES CORE CANADIAN LONG TER 3,309 77,515.72 16
XLY AUXLY CANNABIS GROUP INC COM 267,091 199,636.00 159
XMA ISHARES S&P/TSX CAPPED MATERIA 325 4,153.51 7
XMC ISHARES S&P US MID-CAP INDEX E 118 2,371.84 4
XMD ISHARES S&P/TSX COMPLETION IDX 684 17,371.37 17
XMG MGX MINERALS ORD SHS AT XCNQ 372 318.93 2
XMH ISHARES S&P US MID-CAP INDEX E 174 3,408.89 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 520 18,687.96 13
XML ISHARES EDGE MSCI MIN VOL EAFE 215 4,943.93 4
XMM ISHARES EDGE MSCI MIN VOL EMER 205 5,679.13 3
XMS ISHARES EDGE MSCI MIN VOL USA 144 3,586.47 3
XMU ISHARES EDGE MSCI MIN VOL USA 9 443.49 2
XMV ISHARES EDGE MSCI MIN VOL CAD 267 7,852.83 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 105 4,199.50 3
XOP CANADIAN OVERSEAS PETROLEUM LT 1,400 14.00 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,150 20,871.48 8
XQB ISHARES HIGH QUALITY CAN BND I 17,426 351,318.71 51
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,361 82,407.57 32
XRB ISHARES CAD REAL RETURN BND ID 2,031 48,824.65 12
XRE ISHARES S&P/TSX CAPPED REIT ID 76,413 1,346,086.85 547
XSB ISHARES CORE CAD SHORT TERM BN 2,310 62,652.98 51
XSC ISHARES CONSERVATIVE SHORT TER 200 3,900.00 4
XSE ISHARES CONSERVATIVE STRATEGIC 12,135 238,450.40 6
XSH ISHARES CORE CAN SHORT TERM CO 23,956 452,950.86 40
XSI ISHARES SHORT TERM STRATEGIC F 347 6,535.28 7
XSP ISHARES CORE S&P 500 INDEX ETF 40,181 1,285,198.21 115
XSQ ISHARES SHORT TERM HIGH QUALIT 92 1,762.72 3
XST ISHARES S&P/TSX CAPPED CONSUME 10 543.90 1
XSU ISHARES U.S. SMALL CAP IDX ETF 6,639 237,272.25 20
XTC EXCO TECHNOLOGIES LTD COM 2,720 24,918.80 26
XTD TDB SPLIT CORP CL A COM 36 246.60 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,889 21,056.72 8
XUH ISHARES CORE S&P US TOTAL MKT 214 5,712.31 5
XUS ISHARES CORE S&P 500 INDEX ETF 27,101 1,259,876.41 38
XUT ISHARES S&P/TSX CAPPED UTILITI 151 3,196.52 12
XUU ISHARES CORE S&P US TOTAL MARK 401 11,550.19 9
XWD ISHARES MSCI WORLD IDX ETF UNI 910 46,336.95 18
Y YELLOW PAGES LTD COM 2,917 30,275.64 26
YD YDREAMS GLOBAL INTERACTIVE TEC 60 6.30 1
YFI EDGEWATER WIRELESS SYSTEMS INC 125 20.00 1
YGR YANGARRA RESOURCES LTD COM 8,028 36,738.02 37
YMI YELLOWHEAD MINING INC COM 5,000 700.00 1
YNV YNVISIBLE INTERACTIVE INC CL A 1,500 465.00 1
YOO YANGAROO INC COM 453 92.87 1
YRI YAMANA GOLD INC COM 100,823 377,997.18 146
YXM FIRST ASSET MORNINGSTAR US MOM 119 1,830.05 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 76 1,532.30 2
Z ZINC ONE RESOURCES INC COM 270 48.60 1
ZAD ZADAR VENTURES LTD COM 2 0.07 1
ZAG BMO AGGREGATE BOND INDEX ETF U 101,089 1,543,096.41 77
ZAR ZARGON OIL & GAS LTD COM 925 323.75 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 5,402 156,087.84 29
ZCH BMO CHINA EQUITY INDEX ETF 2,664 66,344.84 16
ZCL ZCL COMPOSITES INC COM 10,580 77,518.10 43
ZCM BMO MID CORPORATE BOND INDEX E 8,794 138,787.55 27
ZCN BMO S&P/TSX CAPPED COMPOSITE I 12,894 284,431.45 27
ZCS BMO SHORT CORPORATE BOND INDEX 5,709 79,614.04 22
ZCS.L BMO SHORT CORPORATE BOND INDEX 31 625.89 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,462 100,386.19 17
ZDH BMO INTERNATIONAL DIVIDEND HED 1,363 30,660.57 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,479 31,656.23 22
ZDJ BMO DOW JONES INDUSTRIAL AVERA 982 41,966.91 12
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,761 38,163.65 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 8,792 151,446.09 14
ZDY BMO US DIVIDEND CAD UNITS ETF 668 21,357.98 17
ZDY.U BMO US DIVIDEND USD UNITS ETF 2 50.08 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,727 162,578.17 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 27,829 835,072.77 80
ZEF BMO EMERGING MARKETS BOND HEDG 7,812 119,450.16 14
ZEM BMO MSCI EMERGING MARKETS INDE 341 6,718.90 10
ZEO BMO EQUAL WEIGHT OIL & GAS IND 614 6,658.02 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,377 49,478.49 12
ZFH BMO FLOATING RATE HIGH YIELD E 60,691 932,345.52 27
ZFL BMO LONG FEDERAL BOND INDEX ET 1,354 23,031.28 5
ZFM BMO MID FEDERAL BOND INDEX ETF 2,921 45,969.33 11
ZFS BMO SHORT FEDERAL BOND INDEX E 300 4,218.00 1
ZFS.L BMO SHORT FEDERAL BOND INDEX E 10 198.60 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 289 10,357.68 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 31 988.48 2
ZHY BMO HIGH YIELD US CORPORATE BO 2,837 39,391.62 19
ZIC BMO MID-TERM US IG CORPORATE B 660 11,947.91 7
ZIC.U BMO MID-TERM US IG CORPORATE B 186 2,613.87 3
ZID BMO INDIA EQUITY INDEX ETF 536 13,820.47 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 147 4,282.12 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 9,276 71,246.98 7
ZJK BMO HIGH YIELD US CORPORATE BO 400 8,090.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 5,337 73,613.77 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,069 216,797.49 53
ZLC BMO LONG CORPORATE BOND INDEX 322 5,848.58 7
ZLE BMO LOW VOLATILITY EMERGING MA 130 2,736.45 2
ZLH BMO LOW VOLATILITY US EQTY HED 133 3,179.55 3
ZLI BMO LOW VOLATILITY INTERNATION 924 22,443.00 3
ZLU BMO LOW VOLATILITY US EQUITY C 1,705 56,612.16 13
ZLU.U BMO LOW VOLATILITY US EQUITY U 78 2,026.44 1
ZMI BMO MONTHLY INCOME ETF UNIT 68 1,091.19 3
ZMP BMO MID PROVINCIAL BOND INDEX 14,332 209,048.28 17
ZMU BMO MID-TERM US IG CORPORATE B 10,493 150,240.33 19
ZNX ZINCX RESOURCES CORP COM 100 41.50 1
ZPH BMO US PUT WRITE HEDGED TO CAD 1 19.21 1
ZPL BMO LONG PROVINCIAL BOND INDEX 92 1,428.88 2
ZPR BMO LADDERED PFD SHS INDEX CAD 34,866 409,186.84 78
ZPS BMO SHORT PROVINCIAL BOND INDE 6,635 87,909.25 5
ZPW BMO US PUT WRITE ETF CAD UNITS 7,603 139,149.19 8
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,641 205,601.97 48
ZRE BMO EQUAL WEIGHT REITS INDEX E 4,709 103,635.54 25
ZRR BMO REAL RETURN BOND INDEX ETF 4,446 76,605.46 7
ZSP BMO S&P 500 INDEX ETF 10,293 421,379.45 30
ZSP.U BMO S&P 500 INDEX ETF USD 10,096 316,406.98 4
ZST BMO ULTRA SHORT-TERM BOND ETF 1,302 66,671.63 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 601 30,717.32 8
ZSU BMO SHORT-TERM US IG CORP BND 47 677.81 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 4,488 138,653.71 21
ZUE BMO S&P 500 HEDGED TO CAD INDE 148 6,326.26 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 699 37,755.52 14
ZUP BMO US PREFERRED SHARE INDEX E 40 990.80 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 244 8,522.56 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 201 3,235.25 3
ZWA BMO COVERED CALL DJIA HEDGED T 993 23,013.63 15
ZWB BMO COVERED CALL CANADIAN BANK 11,199 219,075.45 56
ZWC BMO CANADIAN HIGH DIV COVERED 6,851 133,689.35 18
ZWE BMO EUROPE HIGH DIV COV CL HED 12,787 269,411.29 39
ZWH BMO US HIGH DIVIDEND COVERED C 8,031 167,572.33 29
ZWH.U BMO US HIGH DIVIDEND COVERED C 8 175.16 2
ZWP BMO EUROPE HIGH DIV COVERED CA 4,000 76,340.00 1
ZWS BMO US HIGH DIV COVERED CALL H 1,582 31,979.97 7
ZWU BMO COVERED CALL UTILITIES ETF 34,609 447,051.98 39
ZXM FIRST ASSET MORNINGSTAR INTL M 1,299 37,809.37 8
ZXM.B FIRST ASSET MORNINGSTAR INTL M 76 2,358.28 2
ZYME ZYMEWORKS INC COM 1,280 23,800.30 13
ZZZ SLEEP COUNTRY CANADA HOLDINGS 15,204 479,934.35 109