Trade Data

February 8, 2019 Daily Summary

Total Share Volume 66,988,325
Total Dollar Value $642,554,999
Total Trades 119,046
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 1,494 897.40 9
AAV ADVANTAGE OIL & GAS LTD COM 11,940 22,846.14 71
AAZ AZINCOURT ENERGY CORP COM 100,000 5,000.00 10
ABCS ABACUS HEALTH PRODUCTS ORD SHS 80 884.00 1
ABI ABCOURT MINES INC CL B COM 600 39.00 1
ABT ABSOLUTE SOFTWARE CORP COM 98,834 847,816.69 175
ABX BARRICK GOLD CORP COM 757,557 13,720,603.91 1,188
AC AIR CANADA NPV VTG & VAR VTG S 375,353 11,734,966.82 1,267
ACB AURORA CANNABIS INC COM 317,655 3,225,868.49 1,212
ACB.WT AURORA CANNABIS INC COMMON SHA 6,204 38,858.84 4
ACG ALLIANCE GROWERS ORD SHS AT XC 52,359 5,759.74 4
ACI ALTAGAS CANADA INC COM 1,566 26,265.30 14
ACO.X ATCO LTD CL 1 COM NON VTG 5,655 237,827.27 64
ACQ AUTOCANADA INC COM 8,166 85,862.48 59
ACR.UN AGELLAN COMMERCIAL REIT UNIT 192 2,719.22 3
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 13,137 293,535.95 94
ACU AURORA SOLAR TECHNOLOGIES INC 500 25.00 1
AD ALARIS ROYALTY CORP COM 3,438 64,508.27 42
ADD ARCTIC STAR EXPLORATION CORP C 1,069,000 37,415.00 26
ADN ACADIAN TIMBER CORP COM 5,741 99,810.80 14
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 42 1,050.00 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,182 58,144.46 28
ADZ ADAMERA MINERALS CORP COM 51,000 1,275.00 1
AEF ACASTA ENTERPRISES INC RESTRIC 321 292.11 1
AEM AGNICO EAGLE MINES LTD COM 21,324 1,224,230.73 222
AET AETHON MINERALS CORP COM 86 13.76 1
AFE AFRICA ENERGY CORP COM 1,349 374.22 4
AFI AFFINOR GROWERS ORD SHS AT XCN 62,000 2,505.00 2
AFN AG GROWTH INTERNATIONAL INC CO 10,896 579,636.02 71
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 10,000 10,061.00 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,998.60 2
AGB ATLANTIC GOLD CORP COM 51,232 97,148.48 45
AGF.B AGF MANAGEMENT LTD CL B COM NO 9,167 48,979.15 21
AGG AFRICAN GOLD GROUP INC COM 800 28.00 1
AGI ALAMOS GOLD INC COM CL A 33,583 192,654.17 47
AGRA AGRAFLORA ORGANICS INTERNATION 30,947 9,281.35 6
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 300 126.00 1
AGT AGT FOOD AND INGREDIENTS INC C 18,935 338,032.01 134
AHG ALTERNATE HEALTH ORD SHS AT XC 158 78.58 2
AI ATRIUM MORTGAGE INVESTMENT COR 125 1,631.25 5
AIF ALTUS GROUP LTD COM 18,538 445,267.59 149
AIM AIMIA INC COM 13,177 48,719.82 43
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 900 22,351.00 4
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 4,994.00 1
AKR ACKROO INC COM 115 13.23 1
AKT.A AKITA DRILLING LTD CL A NON-VT 324 1,172.68 3
AKU AKUMIN INC COM 1,700 7,820.00 2
AKU.U AKUMIN INC COM 3,600 14,034.00 34
ALA ALTAGAS LTD COM 131,328 1,937,658.39 523
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 550 8,097.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 400 7,240.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 300 5,028.00 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,100 115,375.00 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 90 1,715.40 1
ALC ALGOMA CENTRAL CORP 1,600 21,655.50 12
ALDE ALDEBARAN RESOURCES INC COM 233 163.10 1
ALEF ALEAFIA HEALTH INC COM 177,538 417,228.12 129
ALO ALIO GOLD INC COM 22,525 23,970.50 41
ALS ALTIUS MINERALS CORP COM 14,601 176,785.54 69
ALYA ALITHYA GROUP INC COM CL A SUB 259 1,007.91 5
AME ABACUS MINING & EXPLORATION CO 500 40.00 1
AMM ALMADEN MINERALS LTD COM 9,800 9,162.50 10
AMX AMEX EXPLORATION INC COM 2,048 1,422.66 8
AMZ AZUCAR MINERALS LTD COM 385 154.53 2
ANTL ANTLER GOLD INC COM 2,000 240.00 1
ANX ANACONDA MINING INC COM 289 73.70 1
AOI AFRICA OIL CORP COM 127 157.25 2
AORO ALORO MINING CORP COM 800 80.00 2
AOT ASCOT RESOURCES LTD COM 334 337.34 1
AP.UN ALLIED PROPERTIES REAL ESTATE 5,943 283,427.93 96
APHA APHRIA INC COM 36,339 455,028.82 508
APP GLOBAL CANNABIS APPLICATIONS O 1,200 112.00 3
APPX APPX GROUP HOLDINGS ORD SHS A 102,900 4,630.50 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 7,804 81,605.89 18
APS APTOSE BIOSCIENCES INC COM 467 1,191.52 5
AQA AQUILA RESOURCES INC COM 359 78.98 1
AQN ALGONQUIN POWER & UTILITIES CO 58,712 863,029.46 437
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,400 27,706.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,618 33,187.40 10
AQS AEQUUS PHARMACEUTICALS INC COM 250 45.00 1
AR ARGONAUT GOLD INC COM 15,487 28,027.51 129
ARE AECON GROUP INC COM 6,649 119,518.86 57
AREV AREV BRANDS INTERNATIONAL ORD 400 98.00 1
ARG AMERIGO RESOURCES LTD COM 100 97.00 1
ARQ ARGO GOLD ORD SHS AT XCNQ 825 259.88 4
ART ARHT MEDIA INC COM 350 45.50 1
ARU AURANIA RESOURCES LTD ORD SHS 4,532 12,621.98 9
ARX ARC RESOURCES LTD COM 382,611 3,541,026.66 1,160
ASM AVINO SILVER & GOLD MINES LTD 648 542.32 2
ASND ASCENDANT RESOURCES INC COM 300 145.50 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 61,738 9,109.88 9
ASP ACERUS PHARMACEUTICALS CORP CO 30,300 3,333.00 3
ASR ALACER GOLD CORP COM 195,357 646,398.41 488
AT ACUITYADS HOLDINGS INC COM 3,088 4,137.54 11
ATA ATS AUTOMATION TOOLING SYSTEM 8,140 147,318.38 73
ATC ATAC RESOURCES LTD COM 199 54.23 2
ATD.A ALIMENTATION COUCHE TARD INC 740 54,436.80 5
ATD.B ALIMENTATION COUCHE TARD INC 48,443 3,567,792.81 514
ATE ANTIBE THERAPEUTICS INC COM 138,690 35,135.05 9
ATG ATLANTA GOLD INC COM 5 0.18 1
ATH ATHABASCA OIL CORP COM 126,156 115,790.49 56
ATP ATLANTIC POWER CORP COM 6,390 21,052.70 31
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 1,000 1,003.10 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 20,000 20,702.00 1
ATY ATICO MINING CORP COM 358 118.14 1
ATZ ARITZIA INC SUB VOTG SHS 20,397 361,527.69 102
AU AURION RESOURCES LTD COM 300 375.00 6
AUAU ALLEGIANT GOLD LTD COM 200 50.00 1
AUG AURYN RESOURCES INC COM 6,866 9,299.60 27
AUMN GOLDEN MINERALS CO COM 406 181.39 2
AUN AURCANA CORP COM 1,637 918.38 3
AUP AURINIA PHARMACEUTICALS INC CO 255 2,203.60 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,873 2,209.12 60
AVCR AVRICORE HEALTH INC COM 950 83.50 2
AVL AVALON ADVANCED MATERIALS INC 2,758 144.90 4
AW.UN A & W REVENUE ROYALTIES INCOME 2,098 76,791.70 22
AX.PR.A ARTIS REIT PFD UNIT SER A 4,675 102,134.50 5
AX.PR.E ARTIS REIT PFD UNITS SER E 2,950 59,307.00 4
AX.PR.G ARTIS REIT PFD UNITS SER G 1,000 21,490.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,300 30,146.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 36,567 392,456.46 146
AXE ACCELEWARE LTD COM 2,374 409.84 3
AXL ARROW EXPLORATION CORP COM 566 250.87 4
AXR ALEXCO RESOURCE CORP COM 35,142 55,989.46 14
AXV AXION VENTURES INC COM 120 129.60 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 24 460.56 1
AZZ AZARGA URANIUM CORP COM CL A 154 37.73 1
B BCM RESOURCES CORP COM 390 35.10 1
BAD BADGER DAYLIGHTING LTD COM 10,161 355,993.52 42
BAM.A BROOKFIELD ASSET MANAGEMENT IN 49,510 2,849,549.89 552
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,925 107,032.75 16
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 550 10,821.00 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 362 7,801.23 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 266 5,918.76 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 300 5,723.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,400 89,102.50 22
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,800 36,013.00 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 777 20,002.72 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 500 12,643.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,600 38,900.00 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 5,737 72,904.95 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 3,762 47,887.86 8
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,000 17,090.00 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,305 27,501.80 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,900 39,836.00 12
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,500 42,646.00 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,428 59,063.20 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,000 14,878.00 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,620 55,928.30 10
BAMM BODY AND MIND ORD SHS AT XCNQ 260 200.20 1
BAR BALMORAL RESOURCES LTD COM 100 17.00 1
BAY ASTON BAY HOLDINGS LTD COM 500 30.00 1
BB BLACKBERRY LTD COM 164,037 1,769,487.46 236
BBD.A BOMBARDIER INC CL A COM 1,766 3,992.40 12
BBD.B BOMBARDIER INC CL B COM 1,115,962 2,342,236.25 1,170
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 55 1,106.25 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 2,100 13,708.50 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,164 466.50 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 13,033 587,376.58 104
BCB COTT CORP COM 8,658 178,654.26 94
BCE BCE INC COM 86,060 4,935,070.35 912
BCE.PR.A BCE INC 75 1,199.25 1
BCE.PR.B BCE INC PFD 1ST SER AB 704 11,561.12 5
BCE.PR.C BCE INC 605 10,346.80 4
BCE.PR.D BCE INC PFD 1ST SER AD 100 1,644.00 1
BCE.PR.E BCE INC PFD 1ST SER AE 200 3,276.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,200 18,624.00 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,000 33,160.00 3
BCE.PR.I BCE INC PFD 1ST SER AI 800 12,770.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,139 18,751.99 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,167 47,741.65 11
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 783 11,555.25 5
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 300 4,746.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 5,185 107,970.50 17
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,637 32,416.25 13
BCE.PR.S BCE INC 5,600 92,014.00 6
BCE.PR.Y BCE INC PFD 1ST SER Y 224 3,685.60 4
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 100 5.00 1
BCK BLIND CREEK RESOURCES LTD COM 10 0.55 1
BCM BEAR CREEK MINING CORP COM 55 79.20 1
BCT BRIACELL THERAPEUTICS CORP COM 320 28.80 1
BDI BLACK DIAMOND GROUP LTD COM 2,207 4,197.30 9
BDT BIRD CONSTRUCTION INC COM 2,830 17,953.70 29
BE BELEAVE ORD SHS AT XCNQ 2,320 274.91 7
BEER HILL STREET BEVERAGE COMPANY I 715 143.00 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,733 356,687.32 75
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,875 47,154.50 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,050 67,303.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,000 86,230.00 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 26,605 1,032,009.86 226
BGF BEAUCE GOLD FIELDS INC COM 2,348 582.01 7
BGM BARKERVILLE GOLD MINES LTD COM 725 297.30 3
BGRD BRAINGRID ORD SHS AT XCNQ 39,700 4,863.75 8
BGU BRISTOL GATE CONCENTRATED US E 5 113.85 1
BHC BAUSCH HEALTH COMPANIES INC CO 9,281 300,549.36 107
BHS BAYHORSE SILVER INC COM 300 27.00 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 333 29.97 1
BILZ IGNITE INTERNATIONAL BRANDS OR 55 147.80 2
BIO BIOME GROW ORD SHS AT XCNQ 1,165 815.50 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 2,076.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 9,956.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 277 6,891.52 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,690 38,600.60 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,200 26,027.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,275 28,529.75 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 30,713 1,601,314.34 340
BIR BIRCHCLIFF ENERGY LTD COM 30,483 96,600.61 137
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 500 12,265.00 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 700 16,702.00 2
BK CANADIAN BANC CORP CL A COM 517 5,695.83 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,042 41,026.72 3
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 31 602.88 2
BKI BLACK IRON INC COM 777 63.27 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 15,170 277,611.82 3
BKM PACIFIC BOOKER MINERALS INC CO 3,000 4,140.00 1
BKR BERKWOOD RESOURCES LTD COM 1,950 144.00 3
BKX BNK PETROLEUM INC COM 393 106.11 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,700 16,147.00 4
BLDP BALLARD POWER SYSTEMS INC COM 562 2,375.54 8
BLGV BELGRAVIA CAPITAL INTERNATIONA 448 6.72 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 839 308.43 4
BLO CANNABIX TECHNOLOGIES INC ORD 1,130 1,973.36 10
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 1,035,879 16,405.49 15
BLOK BLOCK ONE CAPITAL INC COM 12,640 2,854.40 5
BLU BELLUS HEALTH INC COM 125 132.50 2
BLX BORALEX INC CL A COM 14,514 266,632.95 121
BME BARSELE MINERALS CORP COM 450 220.50 1
BMO BANK OF MONTREAL QUE COM 110,718 10,695,179.57 967
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,700 43,266.00 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,275 54,730.50 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,000 23,460.00 1
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,800 87,632.00 11
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 213 4,911.13 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 825 16,061.50 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,200 22,850.00 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 864 16,526.20 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 6,800 146,837.00 12
BNCH BENCHMARK METALS INC COM 533 100.27 2
BND PURPOSE GLOBAL BOND FUND ETF U 100 1,881.50 2
BNE BONTERRA ENERGY CORP COM 23,766 128,409.66 142
BNKR BUNKER HILL MINING ORD SHS AT 84 8.82 1
BNP BONAVISTA ENERGY CORP COM 25,319 27,726.07 25
BNS BANK OF NOVA SCOTIA COM 392,123 29,127,483.66 1,660
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 600 15,514.00 2
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 60 1,446.60 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,200 31,161.00 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 965 24,611.45 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 700 16,230.00 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 400 9,706.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 400 9,460.00 1
BOS AIRBOSS OF AMERICA CORP COM 240 2,012.60 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 37,471 25,530.81 32
BPF.UN BOSTON PIZZA ROYALTIES INCOME 857 14,625.85 14
BPLI BLUEDROP PERFORMANCE LEARNING 100 15.50 1
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,200 21,618.00 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 825 20,957.75 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,800 62,689.50 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 615 12,564.60 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 360 7,005.20 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 467 7,876.37 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,695 44,947.65 10
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 51 1,007.81 3
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,000 12,070.00 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 200 5,022.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 2,200 211.50 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 77,437 2,039,890.54 389
BQE BQE WATER INC COM 600 51.00 1
BRAG BRAGG GAMING GROUP INC COM 1,142 847.32 6
BRB BRICK BREWING LTD COM 9,306 34,481.94 9
BRE BROOKFIELD REAL ESTATE SERVICE 7,756 119,060.40 61
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,340 22,165.75 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 300 4,990.50 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,240 76,751.80 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 200 3,912.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 1,966.00 1
BRO BARKSDALE CAPITAL CORP COM 750 387.50 2
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 700 13,860.00 1
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 1,200 11,508.00 1
BSK BLUE SKY URANIUM CORP COM 633 88.62 3
BSR BLUESTONE RESOURCES INC COM 5,650 8,265.50 8
BSX BELO SUN MINING CORP COM 705 227.60 4
BTB.DB.E BTB REIT 6.90 PCT DEBS 2,000 2,014.40 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 5,728 26,635.98 9
BTE BAYTEX ENERGY CORP COM 331,599 661,161.22 241
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,883 616.98 8
BTI BIOASIS TECHNOLOGIES INC COM 1,100 568.50 2
BTO B2GOLD CORP COM 85,320 345,880.77 439
BTR BONTERRA RESOURCES INC COM 25,432 55,882.17 14
BTT BITTEROOT RESOURCES LTD COM 60 1.20 1
BU BURCON NUTRASCIENCE CORP COM 581 108.89 2
BUS GRANDE WEST TRANSPORTATION GRO 660 528.00 3
BUZ.P BUZZ CAPITAL INC COM 360 79.20 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 400 96.00 1
BXE BELLATRIX EXPLORATION LTD COM 1,490 954.40 7
BXF FIRST ASSET 1-5 YR LADDERED GO 503 5,127.60 5
BXR BLUE RIVER RESOURCES LTD COM 1,000 20.00 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,486 901,834.96 61
BYL BAYLIN TECHNOLOGIES INC COM 376 1,635.10 6
C CONTACT GOLD INC COM 21 6.51 1
CAE CAE INC COM 74,545 2,071,507.51 527
CAGG WISDOMTREE YIELD ENHANCED CAN 6,891 334,597.85 30
CAGS WISDOMTREE YIELD ENHANCED CAN 224 10,934.44 3
CAN HORIZONS CANADIAN DOLLAR CURRE 80 767.26 3
CANA CANNAMERICA BRANDS ORD SHS AT 1,325 735.50 6
CANN HERITAGE CANNABIS HOLDINGS ORD 1,481,009 533,141.63 218
CAR.UN CANADIAN APARTMENT PROPERTIES 15,251 740,617.39 189
CAS CASCADES INC COM 8,784 87,850.49 61
CBH ISHARES 1-10 YR LADDERED CORP 1,027 19,081.08 21
CBL CALLIDUS CAPITAL CORP COM 408 705.60 3
CBO ISHARES 1-5 YR LADDERED CORP B 49,064 903,550.83 65
CCA COGECO COMMUNICATIONS INC SUB- 11,378 863,692.35 69
CCB CANADA CARBON INC COM 168 23.28 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 25 130.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 44,166 2,492,658.54 249
CCM CANARC RESOURCE CORP COM 1,400 84.00 2
CCO CAMECO CORP COM 21,538 355,992.13 185
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 132 3,033.68 2
CCW CANADA COBALT WORKS INC COM 320 151.99 4
CCX CANADIAN CRUDE OIL INDEX ETF C 1,193 8,785.20 4
CDH CORRIDOR RESOURCES INC COM 350 255.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 839 21,429.25 19
CE CANADA ENERGY PARTNERS INC COM 166,888 2,168.88 5
CEF SPROTT PHYSICAL GOLD AND SILVE 549 9,364.42 6
CEM CONSTANTINE METAL RESOURCES LT 4,000 2,020.00 1
CERV CERVUS EQUIPMENT CORP COM 5,200 68,259.00 7
CEU CES ENERGY SOLUTIONS CORP COM 7,422 22,869.86 57
CEW ISHARES EQUAL WEIGHT BANC & LI 15 180.60 1
CF CANACCORD GENUITY GROUP INC CO 345 2,112.50 4
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,240 18,375.00 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 800 13,890.00 3
CFF CONIFEX TIMBER INC COM 26 49.86 2
CFM CONFEDERATION MINERALS LTD COM 532 119.54 2
CFP CANFOR CORP NEW COM 42,788 723,396.15 326
CFW CALFRAC WELL SERVICES LTD COM 5,638 14,722.00 6
CFX CANFOR PULP PRODUCTS INC COM 6,514 125,918.32 51
CG CENTERRA GOLD INC COM 18,992 130,141.22 159
CGG CHINA GOLD INTERNATIONAL RESOU 16,100 27,564.00 47
CGGC.UN CANACCORD GENUITY GROWTH CLASS 2,000 8,380.00 2
CGI CANADIAN GENERAL INVESTMENTS L 193 4,427.30 4
CGL ISHARES GOLD BULLION ETF HEDGE 4,512 50,452.09 27
CGL.C ISHARES GOLD BULLION ETF NON-H 124 1,889.76 2
CGN COGNETIVITY NEUROSCIENCES ORD 1,151 484.68 5
CGO COGECO INC 1,138 77,818.26 12
CGOC CANNABIS GROWTH OPPORTUNITY OR 72 126.72 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,299 39,036.95 6
CGT COLUMBUS GOLD CORP COM 100 24.50 1
CGX CINEPLEX INC COM 70,940 1,929,966.11 423
CGY CALIAN GROUP LTD COM 695 20,318.85 4
CHB ISHARES US HIGH YIELD FIXED IN 1,151 20,886.70 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 10,000 9,699.00 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 5,000 4,511.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,787.30 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 21,435 248,144.89 171
CHH CENTRIC HEALTH CORP COM 100 37.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 448 210.56 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,770 1,194.94 10
CHP.UN CHOICE PROPERTIES REIT UNITS 103,987 1,368,418.69 286
CHR CHORUS AVIATION INC VOTG AND V 78,595 557,999.12 196
CHW CHESSWOOD GROUP LTD COM 200 2,304.00 1
CIA CHAMPION IRON LTD ORD SHS 18,855 27,307.67 16
CIC FIRST ASSET CANBANC INCOME CLA 105 1,204.35 2
CIE ISHARES INTERNATIONAL FUNDAMEN 270 5,086.60 3
CIGI COLLIERS INTERNATIONAL GROUP I 4,448 376,381.46 52
CIX CI FINANCIAL CORP COM 84,498 1,474,608.40 478
CJ CARDINAL ENERGY LTD COM 24,361 47,378.68 54
CJC QUEBEC PRECIOUS METALS CORP CO 193 53.08 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 99 1,366.20 1
CJR.B CORUS ENTERTAINMENT INC CL B C 71,346 420,472.76 144
CJT CARGOJET INC COM 8,625 664,847.29 83
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 16,000 16,385.60 1
CKG CHESAPEAKE GOLD CORP 410 908.00 3
CKI CLARKE INC COM 77 969.43 1
CL CRESCO LABS SUBORDINATE VOTING 21,002 213,324.39 127
CLE CLEAN COMMODITIES CORP COM 60,000 2,100.00 1
CLF ISHARES 1-5 YR LADDERED GOVT B 20,025 357,572.19 24
CLG ISHARES 1-10 YR LADDERED GOVT 636 11,694.75 14
CLIQ ALCANNA INC COM 2,825 13,813.85 14
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,898.50 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 700 255.50 2
CLR CLEARWATER SEAFOODS INC COM 100 502.00 1
CLS CELESTICA INC SUB VTG COM 21,490 235,525.27 135
CLV CANOE MINING VENTURES CORP COM 800 20.00 1
CM CANADIAN IMPERIAL BANK OF COMM 143,433 15,853,055.80 1,124
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 820 15,693.20 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,250 60,852.00 9
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,870 39,696.00 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,683 86,678.10 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 800 16,645.50 4
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,100 27,663.00 3
CMG COMPUTER MODELLING GROUP LTD C 41,726 290,329.70 145
CMH CARMANAH TECHNOLOGIES CORP COM 44 282.92 1
CMI C-COM SATELLITE SYSTEMS INC 10 12.50 1
CMMC COPPER MOUNTAIN MINING CORP C 1,570 1,294.10 6
CMR ISHARES PREMIUM MONEY MARKET E 8,081 404,212.08 12
CN CONDOR RESOURCES INC COM 15 1.05 1
CNE CANACOL ENERGY LTD COM 7,800 33,151.00 37
CNL CONTINENTAL GOLD INC COM 81,943 173,523.17 36
CNNX CANNEX CAPITAL HOLDINGS ORD SH 771 833.64 8
CNQ CANADIAN NATURAL RESOURCES LTD 286,857 9,785,315.05 1,472
CNR CANADIAN NATIONAL RAILWAY CO C 59,707 6,545,959.91 810
CNU CNOOC LTD SPONSORED ADR 7 1,523.48 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 590 17.70 2
COMM BMO GLOBAL COMMUNICATIONS INDE 360 7,466.40 4
CORV CORREVIO PHARMA CORP COM 2,480 12,868.90 22
COV COVALON TECHNOLOGIES LTD 1,113 5,819.85 6
COW ISHARES GLOBAL AGRICULTURE IND 506 18,807.37 6
CP CANADIAN PACIFIC RAILWAYS CO C 22,808 6,068,534.15 451
CPD ISHARES S&P/TSX CDN PREFERRED 24,217 305,373.60 58
CPG CRESCENT POINT ENERGY CORP COM 222,614 759,159.19 560
CPH CIPHER PHARMS INC COM 66 121.44 1
CPX CAPITAL POWER CORP COM 13,036 385,651.25 99
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,300 18,343.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,100 22,296.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,700 73,632.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 200 5,080.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,900 71,092.00 5
CQV.H CANADIAN IMPERIAL VENTURE CORP 3 0.51 1
CR CREW ENERGY INC COM 2,203 1,921.64 8
CRDL CARDIOL THERAPEUTICS INC COM C 536 3,649.24 4
CRH CRH MEDICAL CORP COM SBI 16,181 71,774.87 92
CRON CRONOS GROUP INC COM 61,738 1,711,695.73 714
CROP CROP INFRASTRUCTURE ORD SHS AT 1,964 630.48 10
CRQ ISHARES CANADIAN FUNDAMENTAL I 44 670.56 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,982 54,169.78 34
CRT.UN CT REIT UNITS 29,436 386,342.49 92
CRU CAMEO COBALT CORP COM 500 45.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 300 26.00 2
CS CAPSTONE MINING CORP COM 4,706 2,643.36 9
CSA.A CANNABIS STRATEGIES ACQUISITIO 800 12,960.00 2
CSD ISHARES SHORT DURATION HIGH IN 274 4,765.31 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 95 1,266.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 100,282 1,512,657.48 244
CSI CHEMESIS INTERNATIONAL ORD SHS 4,247 8,123.70 34
CSM CLEARSTREAM ENERGY SERVICES IN 20,300 862.00 2
CSO CORSA COAL CORP COM 1 0.67 1
CST CO2 SOLUTIONS INC COM 860 65.80 2
CSU CONSTELLATION SOFTWARE INC COM 7,976 7,928,893.66 135
CSW.A CORBY SPIRIT AND WINE LTD COM 1,605 30,318.50 8
CSW.B CORBY SPIRIT AND WINE LTD COM 500 8,903.00 2
CT CENTENERA MINING CORP COM 500 20.00 1
CTC CANADIAN TIRE LTD COM 21 4,934.79 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,995 3,190,714.82 243
CTF.UN CITADEL INCOME FUND TRUST UNIT 82 275.52 1
CU CANADIAN UTILITIES LTD CL A CO 21,151 710,326.12 184
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,036 21,062.84 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 962 19,447.40 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,000 23,420.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 500 12,620.00 4
CU.X CANADIAN UTILITIES LTD CL B CO 100 3,351.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 203,200 25,520.00 7
CUD ISHARES US DIVIDEND GROWERS ID 854 35,035.34 19
CUF.UN COMINAR REAL ESTATE INVESTMENT 77,071 885,866.76 397
CURA CURALEAF HOLDINGS ORD SHS AT X 134,091 1,307,131.37 257
CUU COPPER FOX METALS INC COM 400 46.00 1
CUV CUV VENTURES CORP COM 1,500 511.00 5
CUZ CRUZ COBALT CORP COM 200 10.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 3,439 62,650.52 17
CVE CENOVUS ENERGY INC COM 579,638 5,750,550.62 1,402
CVG CLAIRVEST GROUPCOM 20 974.00 1
CVM CVR MEDICAL CORP COM 500 125.00 2
CVV CANALASKA URANIUM LTD COM 451 165.85 3
CWB CANADIAN WESTERN BANK EDMONTON 34,760 1,003,667.59 195
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 100 1,992.00 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 44,049 903,986.17 148
CWM CROWN MINING CORP COM 137 13.65 2
CWO ISHARES EMERGING MARKETS FUNDA 133 4,964.10 2
CWV CROWN POINT ENERGY INC COM 1,007 298.29 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,172 39,082.76 12
CWX CANWEL BUILDING MATERIALS GROU 1,238 6,381.71 14
CXB CALIBRE MINING CORP COM 300 204.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 1,189 11,083.46 8
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,734.00 1
CXO COLORADO RESOURCES LTD UNIT EX 505 27.78 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 30 32.10 1
CYB CYMBRIA CORP CL A NON-VTG 1,586 88,249.35 12
CYBR EVOLVE CYBER SECURITY INDEX ET 807 21,009.58 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 84 2,392.55 3
CYBX HILLTOP CYBERSECURITY ORD SHS 1,500 112.50 3
CYF CANYON CREEK FOOD LTD 100 2.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,473 28,306.68 12
CYX CALYX VENTURES INC COM 285,000 8,550.00 8
CZR CRUZSUR ENERGY CORP COM 350 68.25 1
D.UN DREAM OFFICE REIT UNITS SER A 11,469 273,044.94 101
DAP.U XPEL TECHNOLOGIES CORP COM 2,620 14,364.90 11
DASH NEPTUNE DASH TECHNOLOGIES CORP 557,000 26,065.00 10
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 85 969.85 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 25 282.50 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 100 1,628.00 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 1 0.01 1
DEE DELPHI ENERGY CORP COM 400 142.00 1
DEF DEFIANCE SILVER CORP COM 424 95.66 2
DELX DELPHX CAPITAL MARKETS INC COM 600 174.00 2
DEX ALMADEX MINERALS LTD COM 2,400 732.75 7
DF DIVIDEND 15 SPLIT CORP II CL A 41 168.51 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 215 2,144.45 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,103 9,467.46 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,671 26,945.64 7
DGC DETOUR GOLD CORP COM 38,083 491,787.31 284
DGR WISDOMTREE U.S. QUALITY DIVIDE 153 3,774.60 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 77 1,963.20 2
DGRC WISDOMTREE CANADA QUALITY DIV 369 9,776.48 7
DGS DIVIDEND GROWTH SPLIT CORP CL 931 4,322.34 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 558 5,604.06 2
DHX DHX MEDIA LTD COM AND VAR VTG 10,398 26,445.58 38
DIAM STAR DIAMOND CORP COM 93,937 20,983.44 8
DII.B DOREL INDUSTRIES INC CL B SUB 1,513 25,253.45 17
DIR.UN DREAM INDUSTRIAL REIT UNITS 11,775 123,126.69 104
DISC BMO GLOBAL CONSUMER DISCR HED 400 8,816.00 2
DIV DIVERSIFIED ROYALTY CORP COM 9,983 30,325.75 40
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 11,000 10,998.90 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 23,718 421,541.53 20
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 19,739 16,955.73 45
DLR HORIZON US DOLLAR CURRENCY ETF 6,378 85,211.19 20
DLR.U HORIZON U.S. DOLLAR CURRENCY E 54,518 548,776.30 47
DLS DEALNET CAPITAL CORP COM 20,000 1,450.00 1
DM DATAMETREX AI LTD COM 15,107 569.90 5
DML DENISON MINES CORP COM 1,770 1,226.60 7
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 32,585 7,824.10 3
DNG DYNACOR GOLD MINES INC COM 92 156.40 1
DOL DOLLARAMA INC COM 78,280 2,845,649.25 649
DOO BRP INC SUB VTG SHS COM 10,139 369,678.81 67
DPM DUNDEE PRECIOUS METALS INC COM 40,906 176,358.52 98
DQI WISDOMTREE INTL QUALITY DIV GR 50 1,089.00 1
DR MEDICAL FACILITIES CORP COM 5,579 95,078.06 27
DRA.UN DREAM HARD ASSET ALTERNATIVES 40 266.19 3
DRG.UN DREAM GLOBAL REIT UNITS 7,615 99,628.17 81
DRM DREAM UNLIMITED CORP CL A SUB 8,138 55,443.76 36
DRT DIRTT ENVIRONMENTAL SOLUTIONS 11,318 83,099.81 82
DS DIVIDEND SELECT 15 CORP COM 836 6,109.00 3
DSG DESCARTES SYSTEMS GROUP INC CO 32,962 1,389,047.22 116
DUG DISTINCT INFRASTRUCTURE GROUP 200 27.00 1
DVA DELIVRA CORP COM 700 229.50 2
DVI DUNNEDIN VENTURES INC COM 100,000 7,000.00 2
DWS DIAMOND ESTATES WINES & SPIRIT 415 85.08 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 73 1,476.06 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 372 10,898.05 11
DXM FIRST ASSET MORNINGSTAR CANADA 50 479.50 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 22,268 429,504.37 56
DXU DYNAMIC ISHARES ACTIVE U.S. DI 364 10,655.61 8
DXZ DYNAMIC ISHARES ACTIVE US MID- 71 1,658.56 1
DYA DYNACERT INC COM 1,439 538.49 5
DYME DIONYMED BRANDS ORD SHS AT XCN 603 2,132.69 10
EAM EAST AFRICA METALS INC COM 402 70.35 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 400 268.00 1
EAT NUTRITIONAL HIGH INTERNATIONAL 31,405 9,111.68 8
EBM EASTWOOD BIO-MEDICAL CANADA IN 90 503.10 1
EBY EMERALD BAY ENERGY INC COM 666 9.99 1
ECA ENCANA CORP COM 868,323 7,020,317.59 937
ECF.UN EAST COAST INVESTMENT GRADE IN 3,020 27,684.80 5
ECN ECN CAPITAL CORP COM 48,510 192,648.38 198
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 900 18,582.00 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 2,550 50,482.50 4
ECO ECOSYNTHETIX INC COM 400 744.00 2
ECR CARTIER RESOURCES INC COM 389 46.68 1
ECS ECOBALT SOLUTIONS INC COM 5,144 2,420.19 12
ECT ELLIPSIZ COMMUNICATIONS LTD CO 100,000 1,000.00 1
EDGE EVOLVE INNOVATION INDEX ETF UN 700 13,610.00 2
EDR ENDEAVOUR SILVER CORP COM 8,705 25,858.82 88
EDT SPECTRAL MEDICAL INC COM 200 66.00 1
EDV ENDEAVOUR MINING CORP COM 29,521 634,430.26 148
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,403.00 1
EFL ELECTROVAYA INC 27,500 4,128.75 3
EFN ELEMENT FLEET MANAGEMENT CORP 11,874 84,653.72 90
EFN.DB ELEMENT FLEET MGMT CORP 5.125 1,000 999.80 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 7,000 6,807.50 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,815 37,162.30 11
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 600 12,234.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 50 963.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 100 2,145.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 300 5,631.00 2
EFR ENERGY FUELS INC COM 2,714 10,851.28 20
EFX ENERFLEX LTD COM 37,157 622,696.49 102
EGD ENERGOLD DRILLING CORP COM 13,300 1,930.00 8
EGL EAGLE ENERGY INC COM 751 40.56 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 783 891.96 18
EGT EGUANA TECHNOLOGIES INC COM 830 157.55 4
EHC EVIANA HEALTH ORD SHS AT XCNQ 100 63.00 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,300 30,279.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,232 146.07 5
EIF EXCHANGE INCOME CORP COM 5,350 155,022.04 47
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,605 18,034.73 34
EKG CARDIOCOMM SOLUTIONS INC COM 51,000 2,550.00 1
EL ENGAGEMENT LABS INC COM 200 7.00 1
ELC ELYSEE DEVELOPMENT CORP COM 100 39.00 1
ELD ELDORADO GOLD CORP COM 43,161 223,142.11 110
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 200 4,814.00 1
ELM ELEMENT LIFESTYLE RETIREMENT I 200 25.00 1
ELY ELY GOLD ROYALTIES INC COM 540 81.00 2
EMA EMERA INC COM 54,123 2,517,253.99 497
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 973 15,257.37 5
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 700 10,969.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,700 55,692.00 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 152 3,027.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 600 11,786.00 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,000 46,641.00 4
EMC EMBLEM CORP COM 45,508 68,804.67 23
EMC.WT EMBLEM CORP WT EX 12/06/19 500 160.00 1
EMH EMERALD HEALTH THERAPEUTICS IN 420,217 1,563,475.30 594
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 824 21,300.64 5
EMN EURO MANGANESE INC COM 350 98.00 1
EMP.A EMPIRE LTD CL A COM 23,793 734,845.98 218
EMX EMX ROYALTY CORP COM 25 37.25 1
ENA ENABLENCE TECHNOLOGIES INC COM 335 10.05 1
ENB ENBRIDGE INC COM 532,776 25,488,094.42 2,837
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 950 16,458.00 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 550 9,416.50 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 750 13,019.50 2
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,700 29,303.00 2
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,622 64,930.60 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,600 35,761.00 2
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 900 17,926.00 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 161 3,141.38 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 115 2,724.30 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,337 82,428.38 20
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,568 26,445.32 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,015 18,450.10 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,495 91,001.00 20
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,400 58,858.50 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,808 34,217.70 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,285 21,717.10 3
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,439 58,162.25 18
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,290 69,962.50 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,925 80,686.50 11
ENGH ENGHOUSE SYSTEMS LTD COM 1,694 62,939.14 21
ENS E SPLIT CORP COM CL A 1,306 18,726.30 7
ENW ENWAVE CORP COM 1,800 2,705.00 5
EOG ECO ATLANTIC OIL & GAS LTD COM 68 80.94 5
EPI ESSA PHARMA INC COM 600 2,884.00 4
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,768 568.72 3
EPL EAGLE PLAINS RESOURCES LTD COM 550 60.50 2
EPS EPSILON ENERGY LTD COM 236 1,293.64 3
EQ EQ INC ORD SHS 284 193.12 1
EQB EQUITABLE GROUP INC COM 9,126 601,022.22 52
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,065.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 1 20.44 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 121 2,344.38 2
EQX EQUINOX GOLD CORP COM CL A 131,346 145,517.96 36
ER EASTMAIN RESOURCES INC COM 187 28.99 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 1,389 5,806.35 4
ERF ENERPLUS CORP COM 25,581 270,327.30 195
ERM ECLIPSE RESIDENTIAL MORTGAGE I 1,022 9,473.68 7
ERO ERO COPPER CORP COM 37,952 484,013.46 147
ESI ENSIGN ENERGY SERVICES INC COM 2,297 10,261.50 25
ESM EURO SUN MINING INC COM 400 110.00 1
ESN ESSENTIAL ENERGY SERVICES LTD 4,000 1,080.00 1
ESP ESPIAL GROUP INC COM 4,000 4,400.00 1
ET EVERTZ TECHNOLOGIES LTD COM 5,354 85,544.25 28
ETG ENTREE RESOURCES LTD COM 458 270.22 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,000 778.00 4
ETMC E3 METALS CORP COM 372 96.11 2
EU ENCORE ENERGY CORP COM 450 56.25 1
EVE EVE & CO INC COM 181,272 51,511.06 24
EVM EVRIM RESOURCES CORP COM 100 31.50 1
EVT ECONOMIC INVT TR LTD 150 16,037.50 2
EWS ENVIRONMENTAL WASTE INTERNATIO 100 4.00 1
EXE EXTENDICARE INC COM 3,554 26,556.22 37
EXF EXFO INC COM 325 1,429.00 4
EXN EXCELLON RESOURCES INC COM 1,742 1,602.64 7
EYC EYECARROT INNOVATIONS CORP COM 269 39.01 1
F FIORE GOLD LTD 1,065 362.34 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 100 930.00 1
FAI FIRST ASSET ACTIVE UTILITY & I 1 10.52 1
FAO FIRST ASSET ACTIVE CREDIT ETF 1 9.41 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 243 918.48 6
FAT FAR RESOURCES ORD SHS AT XCNQ 395 51.35 1
FBU FIRST ASSET US BUYBACK INDEX E 110 2,932.45 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,314 17,806.56 12
FCC FIRST COBALT CORP COM 115,946 19,297.64 10
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,440.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 98 2,428.26 7
FCR FIRST CAPITAL REALTY INC COM 19,994 421,670.45 173
FCRH FIDELITY US DIV FOR RISING RTS 6 139.86 1
FCRR FIDELITY US DIVIDEND FOR RISIN 137 3,294.51 2
FCU FISSION URANIUM CORP COM 1,488 791.14 4
FCUD FIDELITY US HIGH DIVIDEND INDE 58 1,402.68 2
FCUH FIDELITY US HIGH DIVIDEND CURR 23 539.37 2
FDI FINDEV INC COM 142 65.32 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 101,090 6,066.90 3
FEC FRONTERA ENERGY CORP COM 4,648 50,873.70 24
FF FIRST MINING GOLD CORP COM 1,584 552.43 5
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,142 3,303,393.69 82
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,070 80,343.30 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 500 7,805.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 100 1,584.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 55 922.35 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 412 7,280.16 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,584 52,877.18 10
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 53 607.38 2
FFN NORTH AMERICAN FINANCIAL 15 SP 17,199 112,233.60 51
FFT FUTURE FARM TECHNOLOGIES ORD S 28,174 7,826.93 20
FGB FIRST ASSET SHORT TERM GOVT BN 1 18.99 1
FGO FIRST ASSET ENHANCED GOVERNMEN 230 2,328.10 6
FHB FIRST ASSET EUROPEAN BANK ETF 1,564 11,397.72 3
FHG FIRST TRUST ALPHADEX US INDUST 79 2,176.45 1
FHQ FIRST TRUST ALPHADEX US TECHNO 49 1,949.40 2
FIE ISHARES CANADIAN FINANCIAL MON 8,101 56,061.98 21
FIG FIRST ASSET INVESTMENT GRADE B 3,536 38,240.93 27
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,104 14,373.30 15
FIRE THE SUPREME CANNABIS CO INC CO 2,405,549 4,905,298.94 1,084
FISH SAILFISH ROYALTY CORP ORD SHS 40 39.20 1
FL FRONTIER LITHIUM INC COM 5,000 1,975.00 1
FLB FIRST ASSET LONG DURATION FIXE 90 1,737.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 8 162.40 1
FLI FIRST ASSET US & CANADA LIFECO 469 5,010.57 4
FLT DRONE DELIVERY CDA CORP COM 602 718.94 11
FLWR THE FLOWR CORP COM 786 3,628.76 12
FM FIRST QUANTUM MINERALS LTD COM 850,468 11,855,321.95 1,853
FMS FOCUS GRAPHITE INC COM 89,096 2,672.88 4
FN FIRST NATIONAL FINANCIAL CORP 1,451 41,471.94 16
FNQ FINEQIA INTERNATIONAL ORD SHS 1,000 12.50 1
FNV FRANCO NEVADA CORP COM 26,691 2,677,158.61 346
FO FALCON OIL & GAS LTD COM 667 219.41 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 219 331.83 4
FOOD GOODFOOD MARKET CORP COM 1,209 4,233.29 7
FOR FORTUNE BAY CORP COM 135 27.00 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,064,000 10,590.00 12
FORT FORTRESS BLOCKCHAIN CORP COM 166 20.75 1
FPC FALCO RESOURCES LTD COM 550 183.25 2
FPR FIRST ASSET PREFERRED SHARE ET 238 4,894.04 3
FR FIRST MAJESTIC SILVER CORP COM 15,860 126,117.75 126
FRE FREMONT GOLD LTD COM 105 18.93 2
FRII FRESHII INC SUB VOT SHS COM CL 158,873 499,589.75 77
FRL.UN SENIOR SECURED FLOATING RATE L 50 420.50 1
FRU FREEHOLD ROYALTIES LTD COM 11,847 102,077.13 96
FSB FIRST ASSET ENHANCED SHORT DUR 3,936 38,965.05 4
FSB.U FIRST ASSET ENHANCED SHORT DUR 50 499.00 1
FSF FIRST ASSET GLOBAL FINANCIAL S 100 1,812.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 152 2,827.20 3
FST FIRST TRUST CANADIAN CAPITAL S 11 361.43 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,160 688,349.76 66
FSZ FIERA CAPITAL CORP CL A SUB VT 32,358 386,800.87 51
FT FORTUNE MINERALS LTD COM 864 99.68 4
FTB FIRST TRUST TACTICAL BND IDX E 195 3,539.25 3
FTG FIRAN TECH GROUP CORP CO 17,910 50,713.60 13
FTN FINANCIAL 15 SPLIT CORP CL A C 11,036 86,025.20 58
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 66 648.78 2
FTS FORTIS INC COM 119,992 5,735,277.38 842
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 808 18,229.56 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 978 18,250.26 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,306 19,159.62 7
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 535 11,634.60 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,000 17,940.00 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,100 39,948.00 15
FTT FINNING INTERNATIONAL INC COM 55,284 1,404,510.57 265
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 400 3,296.00 2
FUND KATIPULT TECHNOLOGY CORP COM 570 137.40 2
FURA FURA GEMS INC COM 100 43.00 1
FVAN FIRST VANADIUM CORP COM 100 63.00 1
FVI FORTUNA SILVER MINES INC COM 4,522 23,227.48 46
FVL FREEGOLD VENTURES LTD COM 239 14.95 2
FW FLOW CAPITAL CORP COM 550 68.75 2
FWZ FIREWEED ZINC LTD COM 360 306.00 1
FXM FIRST ASSET MORNINGSTAR CANADA 308 4,257.69 5
G GOLDCORP INC COM 38,933 570,343.43 217
GABY GABRIELLAS KITCHEN ORD SHS AT 499 167.17 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 6,703 319.66 4
GBR GREAT BEAR RESOURCES LTD COM 3,167 11,550.76 28
GBT BMTC GROUP INC COM 85 1,285.20 1
GBU GABRIEL RESOURCES LTD COM 10,000 3,850.00 2
GC GREAT CANADIAN GAMING CORP COM 17,155 891,709.28 129
GCG GUARDIAN CAP GROUP LTD 1,000 22,810.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 300 6,929.00 3
GCL COLABOR GROUP INC COM 257 133.64 1
GCM GRAN COLOMBIA GOLD CORP COM 27,869 109,321.52 51
GDI GDI INTEGRATED FACILITY SERVIC 1,272 24,910.50 6
GDL GOODFELLOW INC COM 187 1,176.25 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 463 4,586.47 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 50 503.50 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,900 18,126.00 3
GEI GIBSON ENERGY INC COM 27,693 541,703.94 165
GEMC GLOBAL ENERGY METALS CORP COM 136,000 5,440.00 2
GENE INVICTUS MD STRATEGIES CORP CO 3,606 3,836.85 25
GET GLANCE TECHNOLOGIES ORS SHS AT 510 77.25 2
GFG GFG RESOURCES INC COM 200 40.00 2
GGA GOLDGROUP MINING INC COM 42 2.10 1
GGB GREEN GROWTH BRANDS ORD SHS AT 18,896 109,624.33 154
GGD GOGOLD RESOURCES INC COM 400 106.00 1
GGG GRAPHENE 3D LAB INC COM 800 60.00 1
GGI GARIBALDI RESOURCE CORP COM 155 158.10 2
GGX GGX GOLD CORP COM 50,050 4,504.75 3
GH GAMEHOST INC COM 1,600 15,922.00 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 27,243 3,265.20 5
GIB.A CGI INC COM 83,149 7,392,408.89 674
GIII GEN III OIL CORP COM 400 92.00 1
GIL GILDAN ACTIVEWEAR INC COM 20,714 947,795.48 227
GLDN GOLDEN RIDGE RESOURCES CORP CO 30,000 3,450.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 324,467 44,865.43 29
GLO GLOBAL ATOMIC CORP COM 136 46.24 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 10,840 16,501.90 22
GMP GMP CAPITAL INC COM 50 122.00 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,050 11,365.00 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 300 3,153.00 1
GNC GAINEY CAP CORP COM 333 29.97 1
GNG GOLDEN GOLIATH RESOURCES LTD C 825 20.63 1
GOCO GO COBALT MINING ORD SHS AT XC 400 76.00 1
GOLD GOLDMINING INC COM 565 599.05 13
GOOD GOOD LIFE NETWORKS INC COM 854 245.89 5
GOOS CANADA GOOSE HOLDINGS INC SUB 26,910 1,974,155.81 285
GOT GOLIATH RESOURCES LTD COM 52,000 3,120.00 1
GPLY GOLDPLAY EXPLORATION LTD COM 50 12.50 1
GPR GREAT PANTHER SILVER LTD COM 5,847 5,668.69 9
GPS BSM TECHNOLOGIES INC COM 375 311.40 2
GPY GOLDEN PREDATOR MINING CORP CO 691 183.71 2
GQM GOLDEN QUEEN MINING LTD COM 696 27.59 2
GRAT GRATOMIC INC COM 156,596 14,092.14 8
GRB GREENBRIAR CAPITAL CORP COM 165 205.10 4
GRG GOLDEN ARROW RESOURCES CORP CO 453 161.55 2
GRI GALORE RESOURCES INC COM 100,000 1,500.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 100 26.00 1
GROW CO2 GRO INC COM 2,189 492.47 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,038 301,468.53 66
GRZ GOLD RESERVE INC CL A COM 1,000 3,270.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 12,507 135,408.17 96
GSC GOLDEN STAR RESOURCES LTD COM 157 787.43 2
GSI GATEKEEPER SYSTEMS INC COM 800 76.00 1
GSP GENSOURCE POTASH CORP COM 1,400 140.00 2
GSS GOSSAN RESOURCES LTD COM 412 32.96 1
GSV GOLD STANDARD VENTURES CORP CO 900 1,492.00 7
GSY GOEASY LTD COM 3,505 140,463.80 32
GTB GREATBANKS RESOURCES LTD COM 87 9.14 1
GTE GRAN TIERRA ENERGY INC COM 16,945 48,631.80 162
GTEC GTEC HOLDINGS LTD COM 1,781 956.89 9
GTII GREEN THUMB INDUSTRIES INC ORD 17,717 282,212.85 100
GTR GATLING EXPLORATION INC COM 2,688 885.22 9
GTT GT GOLD CORP COM 800 576.00 2
GUD KNIGHT THERAPEUTICS INC COM 11,435 89,378.91 105
GUG GUNGNIR RESOURCES INC COM 700 52.50 1
GUY GUYANA GOLDFIELDS INC COM 29,546 44,374.74 87
GWM GALWAY METALS INC COM 180 48.60 1
GWO GREAT WEST LIFECO INC COM 100,169 2,921,834.65 630
GWO.PR.F GREAT WEST LIFECO INC 122 3,106.12 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,400 32,350.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,400 30,547.50 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,400 48,790.00 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 900 22,438.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 61 1,537.20 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,213 17,647.51 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 100 2,461.00 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 190 4,407.40 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 227 5,060.66 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,095.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 100 2,318.00 1
GXE GEAR ENERGY LTD COM 1,795 1,012.20 7
GXO GRANITE OIL CORP COM 809 504.39 3
GXU GOVIEX URANIUM INC COM CL A 123 17.84 1
GYA GUYANA GOLDSTRIKE INC COM 100 19.00 1
GZZ GOLDEN VALLEY MINES LTD COM 200 64.00 1
H HYDRO ONE LTD COM 65,556 1,380,699.24 406
HAB HORIZONS ACTIVE CORPORATE BOND 812 8,638.40 14
HAC HORIZONS SEASONAL ROTATION CL 1,006 20,571.93 15
HAD HORIZONS ACTIVE CDN BOND CL E 5,724 57,147.40 12
HAF HORIZONS ACTIVE GLOBAL FXD INC 10,800 84,377.00 16
HAJ HORIZONS ACTIVE EMERGING MARKE 32 408.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 40 635.60 1
HALO HALO LABS ORD SHS AT NEOE 1,186 585.90 7
HARV HARVEST HEALTH & RECREATION OR 264,827 2,821,236.04 584
HARY HARRYS MANUFACTURING ORD SHS A 116 13.92 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 87 1,784.28 2
HBAL HORIZONS BALANCED TRI ETF PORT 5,100 49,623.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 2,881 131,863.25 4
HBC HUDSONS BAY CO COM 7,349 57,394.37 51
HBF HARVEST BRAND LEADERS PLUS INC 222 1,941.32 3
HBG HAMILTON CAPITAL GLOBAL BANK C 677 13,313.33 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 87 537.66 1
HBM HUDBAY MINERALS INC COM 37,524 297,353.58 200
HC HIGH HAMPTON HOLDINGS CORP ORD 538 172.16 2
HCG HOME CAPITAL GROUP INC COM 36,685 569,975.57 91
HDI HARDWOODS DISTRIBUTION INC COM 1,375 16,362.15 14
HED BETAPRO S&P TSX CAPPED ENERGY 37 450.20 2
HEE HORIZONS ENHANCED INCOME ENERG 80 646.40 1
HEF HORIZONS ENHANCED INCOME FINAN 25 202.25 1
HEJ HORIZONS ENHANCED INCOME INTER 97 541.76 2
HEMP HEMPCO FOOD AND FIBER INC COM 620 702.11 13
HEU BETAPRO S&P TSX CAPPED ENERGY 65 339.95 1
HEX HORIZONS ENHANCED INCOME EQUIT 103 662.34 2
HEXO HEXO CORP COM 103,352 737,788.27 367
HEXO.WT HEXO CORP COM WTS EX 01/30/20 100 236.00 1
HFD BETAPRO S&P TSX CAPPED FINANCI 20,200 102,469.00 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 195 3,055.38 3
HFP HORIZONS ACTIVE FLTG RATE PFD 2,602 21,960.85 7
HFR HORIZONS ACTIVE FLOATING RATE 10,405 104,046.62 9
HFU BETAPRO S&P TSX CAPPED FINANCI 40 1,480.00 2
HFY HAMILTON CAPITAL GLOBAL FINANC 2,754 41,211.78 9
HGD BETAPRO CANADIAN GOLD MINERS 2 21,905 175,194.50 29
HGU BETAPRO CANADIAN GOLD MINERS 2 2,147 23,734.61 11
HGY HORIZONS GOLD YIELD ETF UNIT C 96 454.80 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 155 2,092.00 3
HHL HARVEST HEALTHCARE LEADERS INC 1,061 8,416.02 4
HIP NEWSTRIKE BRANDS LTD COM 777,107 375,232.40 227
HIT HIT TECHNOLOGIES INC COM 200 5.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,345 661.55 6
HIU BETAPRO S&P 500 DAILY INVERSE 109 2,980.55 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 57,397 21,916.89 39
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 51,000 1,275.00 1
HIX BETAPRO S&P TSX 60 DAILY INVER 71 435.23 1
HLF HIGH LINER FOODS INC COM 568 4,307.07 10
HLS HLS THERAPEUTICS INC COM 500 7,161.00 3
HMJR HORIZONS EMERGING MARIJUANA GR 803 6,086.41 2
HMM.A HAMMOND MFG LTD 100 203.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 24,311 500,327.96 277
HMP HORIZONS ACTIVE CDN MUNICIPAL 53 520.99 1
HND BETAPRO NATURAL GAS 2X DAILY B 81,596 578,806.39 43
HNL HORIZON NORTH LOGISTICS INC CO 80,048 147,182.91 159
HNU BETAPRO NATURAL GAS 2X DAILY B 230,954 640,144.56 79
HOD BETAPRO CRUDE OIL 2X DAILY BEA 379,494 2,482,433.91 86
HOM.U BSR REIT UNITS 1,712 15,620.10 16
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 543.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 630 4,593.18 15
HOU BETAPRO CRUDE OIL 2X DAILY BUL 529,560 3,065,395.10 166
HPF HARVEST ENERGY LEADERS PLUS IN 12,550 54,537.50 3
HPQ HPQ-SILICON RESOURCES INC COM 53,305 3,733.85 4
HPR HORIZONS ACTIVE PREFERRED SHAR 83,968 703,610.51 76
HQD BETAPRO NASDAQ 100 2X DAILY BE 73,365 500,850.05 21
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,695 499,788.34 18
HR.UN H&R REIT UNITS 61,155 1,388,708.06 458
HRA HORIZONS GLOBAL RISK PARITY ET 40 402.80 1
HRT HARTE GOLD CORP COM 127,145 47,698.88 9
HRX HEROUX-DEVTEK INC COM 8,496 118,730.78 30
HSD BETAPRO S&P 500 2X DAILY BEAR 108,409 438,020.21 58
HSE HUSKY ENERGY INC COM 135,277 2,008,607.40 713
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 7,625 107,795.25 29
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,655 33,397.00 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,370 29,354.80 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,009 85,781.97 37
HSH HORIZONS S&P 500 CAD HED INDEX 250 16,087.20 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 21,500 215,824.50 125
HSU BETAPRO S&P 500 2X DAILY BULL 100 4,960.00 2
HTA HARVEST TECH ACHIEVERS GROWTH 100 976.39 3
HTB HORIZONS US 7-10 YEAR TREASURY 14,000 767,900.00 1
HTL HAMILTON THORNE LTD COM 550 536.00 3
HUC HORIZONS CRUDE OIL ETF 99 1,233.54 1
HUD HUDSON RESOURCES INC COM 400 180.00 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,963,854 563,100.71 125
HUT HUT 8 MINING CORP COM 1,634 2,294.24 4
HUV BETAPRO S&P 500 VIX SHORT TERM 51 309.27 2
HVT HARVEST ONE CANNABIS INC COM 3,858 2,689.80 17
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 381 4,003.49 3
HWO HIGH ARCTIC ENERGY SERVICES IN 245 934.90 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 277 1,571.71 4
HXDM HORIZONS INTL DEVELOPED MARKET 150 4,680.50 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 173 2,697.92 4
HXH HORIZONS CDN HIGH DIVIDEND IND 35 1,030.40 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 49 2,490.59 2
HXS HORIZONS S&P 500 INDEX ETF CLA 633 43,111.04 22
HXT HORIZONS S&P / TSX 60 UNIT CL 6,988 234,346.10 40
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,050 246,962.10 14
HYG HYDROGENICS CORP COM 558 5,063.78 13
HYI HORIZONS ACTIVE HIGH YIELD BON 4,875 45,643.45 25
HYPR HYPERBLOCK ORD SHS AT XCNQ 51,270 2,052.15 2
HZD BETAPRO SILVER 2X DAILY BEAR E 15 102.15 2
HZU BETAPRO SILVER 2X DAILY BULL E 50 574.50 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 300 6,282.00 1
IAG IA FINANCIAL CORP INC COM 7,896 383,336.33 88
IAN IANTHUS CAPITAL ORD SHS AT XCN 73,621 548,300.55 284
IB IBC ADVANCED ALLOYS CORP COM 100 25.00 1
IBG IBI GROUP INC COM 400 1,738.00 4
IBIT INTERBIT LTD COM 119 147.38 3
ICAN INTEGRATED CANNABIS COMPANY OR 140 53.20 1
ICM ICONIC MINERALS LTD COM 400 52.00 1
ID IDENTILLECT TECHNOLOGIES CORP 750 52.50 1
IDG INDIGO BOOKS & MUSIC INC 120 1,242.00 2
IDK THREED CAPITAL ORD SHS AT XCNQ 880 65.50 2
IEQ INTELLAEQUITY INC ORD SHS AT X 100 4.00 1
IFA IFABRIC CORP COM 2,100 2,679.00 2
IFC INTACT FINANCIAL CORP COM 80,433 9,032,578.14 583
IFC.PR.A INTACT FINANCIAL CORP PFD NON 300 4,797.00 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,581 30,165.19 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 100 2,029.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,346.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 675 15,992.00 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,565 32,223.85 3
IFP INTERFOR CORP COM 286,781 4,827,615.98 638
IFR INTERNATIONAL FRONTIER RESOURC 365 29.20 1
IGB PURPOSE MANAGED DURATION INVES 55 1,073.05 1
IGCF PIMCO INVESTMENT GRADE CREDIT 134 2,535.78 3
IGM IGM FINANCIAL INC COM 12,238 404,815.23 132
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 1,201 30,350.30 3
III IMPERIAL METALS CORP COM 200 348.00 1
IIP.UN INTERRENT REAL ESTATE INVESTM 9,950 140,685.39 94
ILV INVESCO S&P INTL DEVELOPED LOW 72 1,644.80 3
IME IMAGIN MEDICAL INC ORD SHS AT 214,957 23,142.84 9
IMG IAMGOLD CORP COM 11,933 55,170.94 93
IMO IMPERIAL OIL LTD COM 585,003 20,889,458.09 848
IMR IMETAL RESOURCES INC COM 30,000 3,150.00 1
IMT INTERNATIONAL MONTORO RESOURCE 500 22.50 1
IMV IMV INC COM 320 2,173.00 3
IN INMED PHARMACEUTICALS INC COM 6,231 4,516.80 34
INC.UN INCOME FINANCIAL TRUST UNIT 1 11.52 1
INE INNERGEX RENEWABLE ENERGY INC 3,293 48,306.16 43
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 28,000 27,445.60 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 30 646.20 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,403 14,032.64 16
INP INPUT CAPITAL CORP COM 1,142 1,104.56 4
IO INCA ONE GOLD CORP COM 68 3.40 2
IOM ASSURE HOLDINGS CORP COM 300 913.00 2
IP IMAGINATION PARK TECHNOLOGIES 200 19.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 75 49.50 1
IPCO INTERNATIONAL PETROLEUM CORP C 175 807.64 3
IPL INTER PIPELINE LTD COM 112,145 2,329,840.01 501
IPLP IPL PLASTICS INC COM 1,983 22,375.95 10
IPT IMPACT SILVER CORP COM 72 23.04 1
IRON ALDERON IRON ORE CORP COM 470 192.00 2
IRV IRVING RESOURCES ORD SHS AT XC 332 623.04 5
ISD ISIGN MEDIA SOLUTIONS INC COM 667 40.02 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,395 299.80 5
ISO ISOENERGY LTD COM 150 75.50 2
ISOL ISODIOL INTERNATIONAL ORD SHS 523 772.82 10
ISS INTERNATIONAL SAMUEL EXPLORATI 545 13.63 1
ISV INFORMATION SERVICES CORP CL A 5,941 96,269.40 18
ITH INTERNATIONAL TOWER HILL MINES 77 59.29 1
ITP INTERTAPE POLYMER GROUP INC 6,420 120,726.76 59
ITR INTEGRA RESOURCES CORP COM 400 332.00 1
ITX THE INTERTAIN GROUP LTD COM 700 7,991.00 4
IVN IVANHOE MINES LTD COM CL A 58,949 185,250.93 362
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 4,000 3,419.20 1
IVQ.U INVESQUE INC COM 3,298 25,746.06 11
IZ INTERNATIONAL ZEOLITE CORP COM 216 23.76 1
JAG JAGUAR MINING INC COM 49 10.29 1
JCO JERICHO OIL CORP COM 1,000 405.00 2
JE JUST ENERGY GROUP INC COM 35,959 163,553.26 172
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 10,000 9,002.00 1
JET CANADA JETLINES LTD COM 4,249 2,502.20 23
JFS.UN JFT STRATEGIES FUND CL A UNIT 3 42.00 1
JOB STARTMONDAY TECHNOLOGY ORD SHS 2 0.04 1
JOY JOURNEY ENERGY INC COM 2,296 4,748.80 5
JP JACKPOT DIGITAL INC COM 600 87.00 2
JSE JADESTONE ENERGY INC COM 2,000 1,260.00 1
JTR GREENSPACE BRANDS INC COM 1,087 358.71 3
JUJU INTERNATIONAL CANNABRANDS ORD 74,255 8,170.55 5
JWCA JAMES E WAGNER CULTIVATION COR 2,118 1,614.40 10
JWEL JAMIESON WELLNESS INC COM 78,383 1,449,887.74 142
K KINROSS GOLD CORP COM 176,530 790,299.87 238
KALY KALYTERA THERAPEUTICS INC COM 654,138 52,343.55 19
KASH HASHCHAIN TECHNOLOGY INC COM 127,688 3,841.58 6
KAT KATANGA MINING LTD ORD SHS 1,139 724.74 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 472 157.42 3
KBL K-BRO LINEN INC COM 3,890 143,860.00 24
KBLT COBALT 27 CAPITAL CORP COM 7,838 31,587.46 41
KC KUTCHO COPPER CORP COM 710 238.50 4
KDA KDA GROUP INC COM 180 27.90 1
KEG.UN KEG ROYALTIES INCOME FD 234 3,958.94 4
KEL KELT EXPLORATION LTD COM 114,665 483,105.24 218
KER KERR MINES INC COM 927 134.42 4
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,096.00 1
KEY KEYERA CORP COM 66,877 1,884,658.15 518
KG KLONDIKE GOLD CORP COM 6 1.08 1
KHRN KHIRON LIFE SCIENCES CORP COM 8,913 23,620.76 54
KL KIRKLAND LAKE GOLD LTD COM 92,305 4,039,392.64 412
KML KINDER MORGAN CANADA LTD REST 27,348 401,675.38 144
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,100 46,916.00 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 731 16,217.27 3
KMP.UN KILLAM APARTMENT REIT UNITS 18,342 317,695.50 141
KNT K92 MINING INC COM 6,114 7,459.30 4
KNX KNICK EXPLORATION INC COM 24 0.12 1
KOR CORVUS GOLD INC COM 203 422.67 6
KPT KP TISSUE INC COM 17,403 155,225.35 14
KS KLONDIKE SILVER CORP COM 10 0.40 1
KSI KNEAT.COM INC COM 211 231.09 3
KTR KINTAVAR EXPLORATION INC COM 300 63.00 1
KUT REDISHRED CAPITAL CORP COM 200 140.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 7,585 55.43 3
KWH.UN CRIUS ENERGY TRUST UNITS 497,891 3,733,727.23 626
KXS KINAXIS INC COM 6,950 532,367.83 81
L LOBLAWS COS LTD COM 16,057 1,068,903.08 254
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,420.00 1
LABS MEDIPHARM LABS CORP COM 1,154 2,274.17 12
LAC LITHIUM AMERICAS CORP COM 2,000 8,081.04 11
LAD NEW CAROLIN GOLD CORP COM 300 58.50 1
LAM LARAMIDE RESOURCES LTD COM 306 124.49 3
LAS.A LASSONDE INDUSTRIES INC CL A S 412 83,264.17 8
LB LAURENTIAN BANK OF CANADA COM 17,881 781,986.91 193
LBL LATTICE BIOLOGICS LTD COM 51,000 1,020.00 1
LBS LIFE & BANC SPLIT CORP CL A CO 665 5,339.95 4
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 134 1,338.66 5
LBY LIBERTY ONE LITHIUM CORP COM 31 4.03 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,600 26,174.00 5
LDI LITHOQUEST DIAMONDS INC COM 1 0.10 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,800 669.00 2
LFE CANADIAN LIFE COS SPLIT CORP C 17 43.01 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 2,000 19,689.00 5
LFX LEADFX INC COM 37 25.16 1
LG LGC CAPITAL LTD COM 1,900 193.48 6
LGD LIBERTY GOLD CORP COM 550 221.50 2
LGO LARGO RESOURCES LTD COM 88,079 221,824.56 457
LHS LIBERTY HEALTH SCIENCES ORD SH 1,611 1,762.48 29
LI AMERICAN LITHIUM CORP COM 650 219.00 2
LIF LABRADOR IRON ORE ROYALTY CORP 26,056 853,473.46 147
LIFT LIFT & CO CORP COM 54,770 35,201.75 27
LIHT LIHT CANNABIS ORD SHS AT XCNQ 475 141.13 2
LION GLOBAL LI-ION GRAPHITE ORD SHS 200 34.00 2
LITH LITHIUM CHILE INC COM 430 214.00 3
LLC LORRAINE COPPER CORP COM 300 63.00 1
LLP LEANLIFE HEALTH ORD SHS AT XCN 2,100 148.50 3
LMC LEAGOLD MINING CORP COM 4,492 9,156.26 28
LMR LOMIKO METALS INC COM 311,100 11,444.00 14
LNB LEXINGTON BIOSCIENCES ORD SHS 645 77.13 2
LNF LEONS FURNITURE LTD COM 1,280 18,885.80 7
LNR LINAMAR CORP COM 48,588 2,371,494.61 433
LOOP LOOPSHARE LTD COM 108 12.96 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 128,480 28,265.85 9
LPK LUPAKA GOLD CORP COM 500 37.50 1
LPS LEGEND POWER SYSTEMS INC COM 100 32.50 1
LR LUMINEX RESOURCES CORP COM 547 319.88 2
LRA LARA EXPLORATION LTD COM 150 64.50 1
LSC LSC LITHIUM CORP COM 618 401.75 4
LTE LITE ACCESS TECHNOLOGIES INC C 24 11.40 1
LTV LEONOVUS INC COM 200 28.00 1
LTX LABRADOR TECHNOLOGIES INC COM 906,000 17,367.50 28
LUC LUCARA DIAMOND CORP COM 100,744 168,974.54 168
LUG LUNDIN GOLD INC COM 2,816 15,429.82 9
LUM LUMINA GOLD CORP COM 300 182.00 2
LUN LUNDIN MINING CORP COM 58,141 347,935.72 248
LVN LEVON RESOURCES LTD COM 25 3.50 1
LXE LEUCROTTA EXPLORATION INC COM 50,700 44,994.50 12
LXG LEXAGENE HOLDINGS INC COM 1,516 1,205.30 9
LXR LXRANDCO INC CLS B COM 914 224.36 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 89 166.43 1
LYD LYDIAN INTERNATIONAL LTD ORD S 5 0.90 1
M MOSAIC CAPITAL CORP COM 109 511.12 2
MAD MIRANDA GOLD CORP 100,300 3,009.00 3
MAG MAG SILVER CORP COM 18,515 216,157.25 139
MAI MINERA ALAMOS INC COM 191,200 21,988.50 9
MAL MAGELLAN AEROSPACE CORP COM 669 11,981.54 9
MAV MAV BEAUTY BRANDS INC COM 648 5,757.42 7
MAX MIDAS GOLD CORP COM 1,064 963.54 6
MAXR MAXAR TECHNOLOGIES INC COM 19,783 157,210.29 166
MBK.UN MANULIFE US REGIONAL BANK TRUS 5,000 56,350.00 3
MBN MBN CORP EQUITY SHS 100 682.00 1
MC M2 COBALT CORP COM 309 61.80 1
MCI MINNOVA CORP COM 50 20.25 1
MCR MACRO ENTERPRISES INC COM 1,900 5,286.00 6
MD MIDLAND EXPLORATION INC COM 82 91.84 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,250 12,681.50 6
MDI MAJOR DRILLING GROUP INTL INC 11,668 54,915.98 15
MDP MEDEXUS PHARMACEUTICALS INC CO 3,100 14,565.00 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 68 1,588.52 2
MEG MEG ENERGY CORP COM 549,226 2,831,327.65 1,344
MENE MENE INC COM 18,489 11,244.77 13
MEQ MAINSTREET EQUITY CORP 98 4,123.50 2
META NATIONAL ACCESS CANNABIS CORP 2,672 1,821.46 12
MEU MACKENZIE MAXIMUM DIV DEVELOPE 42 895.86 1
MFC MANULIFE FINANCIAL CORP COM 348,655 7,248,708.93 1,730
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 840 17,555.48 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 500 10,139.00 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 141 2,016.53 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 500 10,345.00 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,279 28,773.10 9
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 300 6,303.00 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,066 59,645.64 10
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 400 7,184.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 708 13,444.60 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,208 31,542.64 7
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 754 15,858.50 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,837 70,170.35 12
MFI MAPLE LEAF FOODS INC COM 2,616 77,735.88 39
MFT MACKENZIE FLOATING RATE INCOME 126,402 2,647,972.97 122
MG MAGNA INTERNATIONAL INC COM 37,439 2,478,233.29 459
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,400 26,819.25 7
MGG MINAURUM GOLD INC COM 700 325.00 2
MGM MAPLE GOLD MINES LTD COM 32,000 3,520.00 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 200 47.50 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,300 52.00 2
MI.UN MINTO APARTMENT REIT UNITS 1,304 24,799.53 13
MIC GENWORTH MI CANADA INC COM 47,205 2,116,944.42 388
MIN EXCELSIOR MINING CORP COM 2,209 1,768.88 9
MJ TRUE LEAF MEDICINE INTERNATION 1,186 494.06 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 626 2,825.54 15
MJRX GLOBAL HEALTH CLINICS ORD SHS 235 37.60 1
MJS MAJESTIC GOLD CORP COM 500 40.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 342 6,869.14 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 65 1,459.25 1
MKO MAKO MINING CORP COM 316 44.24 1
MKP MCAN MORTGAGE CORP COM 180 2,554.20 3
MKT DEEPMARKIT CORP COM 20 0.20 2
MKZ.UN MACKENZIE MASTER LTD PARTN 400 376.00 1
ML MILLENNIAL LITHIUM CORP COM 215 327.10 2
MLG ML GOLD CORP COM 125,000 2,500.00 10
MMEN MEDMEN ENTERPRISES SUB VOTING 74,613 299,901.55 57
MMJ MATICA ENTERPRISES ORD SHS AT 584 71.50 2
MMP.UN PRECIOUS METALS & MINING TRUST 525 766.75 2
MMS MACARTHUR MINERALS LTD ORD SHS 500 17.50 1
MMV MINERAL MOUNTAIN RESOURCES LTD 300 33.00 1
MMX MAVERIX METALS INC COM 200 460.00 1
MND MANDALAY RESOURCES CORP COM 20 2.60 1
MNS ROYAL CANADIAN MINT-CANADIAN S 1,600 19,756.00 3
MNT ROYAL CANADIAN MINT CANADIAN G 872 15,977.81 7
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,115 3,356.40 9
MOL MOLORI ENERGY INC COM 982 68.74 1
MONT MIRAMONT REOSURCES ORD SHS AT 357 130.31 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 66,809 3,009.45 8
MOZ MARATHON GOLD CORP COM 840 830.95 4
MPH MEDICURE INC COM 613 3,927.10 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 10,127 14,684.65 23
MPXI MPX INTERNATIONAL ORD SHS AT X 15,160 9,531.10 19
MQR MONARCH GOLD CORP COM 600 138.00 2
MR.UN MELCOR REAL ESTATE INVESTMENT 100 745.50 2
MRC MORGUARD CORP 267 48,889.64 4
MRD MELCOR DEVELOPMENTS LTD COM 200 2,503.00 2
MRE MARTINREA INTERNATIONAL INC CO 15,214 182,122.29 103
MRG.UN MORGUARD NORTH AMERICAN RESIDE 598 10,084.70 10
MRL MARGAUX RESOURCES LTD COM 500 75.00 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 31,000 30,529.10 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,111 13,512.45 15
MRU METRO INC CL A COM SUB VTG 41,148 2,014,383.97 298
MRZ MIRASOL RESOURCES LTD COM 40 47.40 2
MSI MORNEAU SHEPHELL INC COM 9,354 252,872.75 75
MTA METALLA ROYALTY AND STREAMING 292 311.85 8
MTEC CANNVAS MEDTECH ORD SHS AT XCN 300 90.00 1
MTL MULLEN GROUP LTD COM 17,327 199,315.09 136
MTLO MARTELLO TECHNOLOGIES GROUP IN 674 249.75 2
MTY MTY FOOD GROUP INC COM 10,961 753,336.75 61
MUB MACKENZIE UNCONSTRAINED BOND E 38,513 790,934.31 49
MUS MACKENZIE MAXIMUM DIVERSIFICAT 982 25,098.63 4
MUX MCEWEN MINING INC COM 1,515 3,588.93 8
MVN MADALENA ENERGY INC COM 200 30.00 1
MVP MEDIAVALET INC COM 130,000 3,900.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 494 11,344.33 5
MWM MICRON WASTE TECHNOLOGIES ORD 963 389.53 4
MWX MINEWORX TECHNOLOGIES LTD COM 86,429 10,503.63 4
MX METHANEX CORP COM 30,074 2,096,996.72 272
MXR MAX RESOURCES CORP COM 8,826 3,063.78 43
MXU MACKENZIE MAX DIV ALL WRLD DEV 520 10,905.60 4
MYM MYM NUTRACEUTICALS INC ORD SHS 2,709 1,711.67 10
N NAMASTE TECHNOLOGIES INC COM 3,237,967 3,384,416.33 928
NA NATIONAL BANK OF CANADA MONTRE 94,932 5,825,942.89 631
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,030 46,250.63 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,000 20,740.00 1
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,045 90,933.00 20
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,300 62,811.00 8
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,200 40,062.00 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,535 39,486.25 6
NAM NEW AGE METALS INC COM 700 56.00 1
NB NIOCORP DEVELOPMENTS LTD COM 5,280 3,468.69 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 440 107.20 5
NBVA NUBEVA TECHNOLOGIES LTD COM 1,000 285.00 2
NC NETCENTS TECHNOLOGY ORD SHS AT 476 409.88 2
NCP NICKEL CREEK PLATINUM CORP COM 164 13.12 1
NCU NEVADA COPPER CORP COM 13,000 5,980.00 3
NDM NORTHERN DYNASTY MINERALS LTD 37,522 49,258.20 45
NDVA INDIVA LTD COM 9,307 5,652.55 25
NEE NORTHERN VERTEX MINING CORP CO 1,026 255.35 4
NEO NEO PERFORMANCE MATERIALS INC 134,883 2,251,666.80 216
NEPT NEPTUNE WELLNESS SOLUTIONS INC 840 3,845.55 10
NERD NERDS ON SITE ORD SHS AT XCNQ 150 32.25 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 558,090 62,559.90 16
NF NEW AGE BRANDS ORD SHS AT XCNQ 50,200 3,138.00 6
NFI NFI GROUP INC COM 8,362 277,623.23 102
NG NOVAGOLD RESOURCES INC COM 4,100 20,070.50 41
NGD NEW GOLD INC COM 90,207 136,392.18 201
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,077 693.55 6
NHK NIGHTHAWK GOLD CORP COM 100 39.50 2
NHP MONDIAS NATURAL PRODUCTS INC C 166 62.25 1
NIM NICOLA MINING INC COM 200 19.00 1
NINE DELTA 9 CANNABIS INC COM 537 829.84 13
NKO NIKO RESOURCES LTD COM 100,000 2,000.00 1
NKW NAIKUN WIND ENERGYGROUP INC CO 600 45.00 1
NLC NEO LITHIUM CORP COM 3,920 2,564.80 8
NML NEW MILLENNIUM IRON CORP COM 600 42.00 1
NMX NEMASKA LITHIUM INC COM 431,750 246,258.36 150
NNO NANO ONE MATERIALS CORP COM 954 1,563.79 8
NOA NORTH AMERICAN CONSTRUCTION GR 8,004 104,984.68 75
NOB NOBLE MINERAL EXPLORATION INC 26,000 3,250.00 1
NOT NORONT RESOURCES LTD COM 45,697 12,337.11 14
NOU NOUVEAU MONDE GRAPHITE INC COM 32,500 7,975.72 9
NP NEW POINT EXPLORATION CORP ORD 350 42.00 1
NPI NORTHLAND POWER INC COM 50,980 1,267,354.40 274
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 12,000 13,981.20 1
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,417 23,153.95 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 800 16,387.50 2
NPK VERDE AGRITECH PLC ORD SHS 400 280.00 1
NPT PLAINTREE SYSTEMS ORD SHS AT X 200 34.00 1
NRI NUVO PHARMACEUTICALS INC COM 100 261.00 1
NRTH 48NORTH CANNABIS CORP COM 131,704 104,232.89 67
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 500 70.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 7,629 3,570.86 31
NSM NORTHERN SPHERE MINING ORD SHS 528 13.20 1
NSP NATURALLY SPLENDID ENTERPRISES 28,155 3,800.93 2
NSU NEVSUN RESOURCES LTD COM 10,138 60,751.76 12
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,791 996.09 10
NTR NUTRIEN LTD COM 60,451 4,192,104.27 730
NTS NANOTECH SECURITY CORP COM 250 162.50 2
NU NEUTRISCI INTERNATIONAL INC CO 24 2.04 1
NUAG NEW PACIFIC METALS CORP COM 52 101.96 3
NUG NULEGACY GOLD CORP COM 95 10.93 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 720 77.15 4
NUS NAUTILUS MINERALS INC COM 100,585 5,535.10 4
NVA NUVISTA ENERGY LTD COM 238,133 894,596.73 407
NVCN NEOVASC INC COM 1,433 1,323.53 6
NVO NOVO RESOURCES CORP COM 1,690 3,956.33 20
NVU.UN NORTHVIEW APARTMENT REIT UNITS 10,449 281,944.60 59
NWC NORTH WEST CO INC VAR VOTG AND 23,350 750,062.24 80
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 10,000 9,988.00 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 3,349 36,636.52 33
NXE NEXGEN ENERGY LTD COM 72,338 175,947.05 237
NXF FIRST ASSET EGY GIANTS COV CAL 84 603.52 2
NXJ NEXJ SYSTEMS INC COM 200 288.00 1
NXN NXGOLD LTD COM 1,079 92.97 2
NXO NEXOPTIC TECHNOLOGY CORP COM 3,059 2,137.51 10
NXR.UN NEXUS REIT UNITS 7 14.21 1
NZ NEW ZEALAND ENERGY CORP COM 500 7.50 2
NZC NORZINC LTD COM 800 64.00 1
OBE OBSIDIAN ENERGY LTD COM 44,199 19,543.61 31
OCO OROCO RESOURCE CORP COM 200 64.00 1
OG ORGANIC GARAGE LTD COM 468 119.34 1
OGC OCEANAGOLD CORP COM 147,586 611,515.14 394
OGI ORGANIGRAM HOLDINGS INC COM 696,032 4,765,065.47 1,183
OH ORIGIN HOUSE ORD SHS AT XCNQ 5,828 52,295.60 61
OLA ORLA MINING LTD COM 113,700 131,195.00 10
OLY OLYMPIA FINANCIAL GROUP INC CO 30 1,208.40 1
OM OSISKO METALS INC COM 3,800 2,089.00 3
OMI OROSUR MINING INC COM 292 24.82 1
ONC ONCOLYTICS BIOTECH INC COM 151 436.82 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 88 2,113.76 2
ONEX ONEX CORP SUB VTG 13,392 1,035,465.93 181
OR OSISKO GOLD ROYALTIES LTD COM 20,101 261,833.50 149
ORX OREFINDERS RESOURCES INC COM 10 0.55 1
OSB NORBORD INC COM 22,453 830,442.78 208
OSK OSISKO MINING INC COM 50,290 143,130.60 91
OSL.UN OCP SENIOR CREDIT FUND TRUST U 3,200 30,976.00 2
OTEX OPEN TEXT CORP COM 54,727 2,683,138.18 406
OVAT OVATION SCIENCE ORD SHS AT XCN 315 113.40 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 111 21.09 1
PA PALAMINA CORP COM 800 232.00 2
PAAS PAN AMERICAN SILVER CORP COM 5,078 99,665.46 53
PAC PACTON GOLD INC COM 500 122.50 2
PAD PAN ANDEAN MINERALS LTD COM 450 18.00 1
PAT PATRIOT ONE TECHNOLOGIES INC C 775 1,762.72 16
PATH COUNTERPATH CORP COM 700 1,260.00 3
PBH PREMIUM BRANDS HOLDINGS CORP C 6,740 532,380.05 65
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 7,000 6,981.80 7
PBL POLLARD BANKNOTE LTD COM 855 20,171.30 9
PBY.UN CANSO CREDIT INCOME FUND CL A 1,525 16,500.50 2
PCLO PHARMACIELO LTD COM 8,232 64,970.36 68
PCQ PETROLYMPIC LTD COM 730 37.65 2
PCY PROPHECY DEVELOPMENT CORP COM 30,464 6,397.44 3
PD PRECISION DRILLING CORP COM 98,544 258,114.00 496
PDC INVESCO CANADIAN DIVIDEND INDE 2,608 68,455.20 34
PDF PURPOSE CORE DIVIDEND FUND ETF 1,031 25,915.35 18
PDL NORTH AMERICAN PALLADIUM LTD C 3,492 52,235.70 22
PDQ PETRODORADO ENERGY LTD COM 270 13.50 1
PE PURE ENERGY MINERALS LTD COM 400 40.00 1
PEA PIERIDAE ENERGY LTD COM 1,276 2,751.68 6
PEGI PATTERN ENERGY GROUP INC COM C 320 8,972.30 4
PEH PRIMELINE ENERGY HOLDINGS INC 352 14.08 1
PEO PEOPLE CORP COM 2,697 21,289.20 21
PER PERUVIAN METALS CORP COM 714 24.99 1
PERU CHAKANA COPPER CORP COM 712 291.43 3
PEY PEYTO EXPLORATION & DEVELOPMEN 28,373 192,033.08 148
PFG PURPOSE GLOBAL FINANCIALS INCO 500 4,645.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 126 2,454.88 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 194 3,864.85 4
PG PREMIER GOLD MINES LTD COM 45,137 80,023.56 115
PGE GROUP TEN METALS INC COM 250 51.25 1
PGF PENGROWTH ENERGY CORP COM 31,632 23,755.80 21
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 361 3,714.48 8
PGM PURE GOLD MINING INC COM 6,690 5,228.25 8
PHGI PREMIER HEALTH GROUP ORD SHS A 1,493 1,221.31 9
PHO PHOTON CONTROL INC 20 26.40 1
PHR PURPOSE DURATION HEDGED REAL E 70 1,402.27 2
PHYS SPROTT PHYSICAL GOLD TRUST 10 141.10 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 25 364.25 1
PID PURPOSE INTL DIVIDEND FUND ETF 16 328.96 1
PIF POLARIS INFRASTRUCTURE INC COM 28,603 316,549.51 13
PINC PURPOSE MULTI-ASSET INCOME FUN 96 1,835.52 1
PIPE PIPESTONE ENERGY CORP COM 615 1,061.18 6
PJX PJX RESOURCES INC COM 583 173.24 2
PKG PARCELPAL TECHNOLOGY INC ORD S 870 247.50 4
PKI PARKLAND FUEL CORP COM 10,943 406,190.59 121
PL PINNACLE RENEWABLE ENERGY INC 3,877 40,235.80 21
PLAN PROGRESSIVE PLANET SOLUTIONS I 393,000 14,255.00 12
PLC PARK LAWN CORP COM 6,558 153,419.05 42
PLI PROMETIC LIFE SCIENCES INC COM 462,277 124,938.10 26
PLTH PLANET 13 HOLDINGS ORD SHS AT 2,252 4,024.41 28
PLUS PLUS PRODS ORD SHS AT XCNQ 8,175 61,066.54 76
PLV INVESCO LOW VOLATILITY PORTFOL 182 4,040.80 4
PLZ.UN PLAZA RETAIL REIT UNITS 6,542 26,819.90 17
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,055 16,147.90 3
PME SENTRY SELECT PRIMARY METALS C 508 965.76 2
PMIF PIMCO MONTHLY INCOME FUND ETF 2,322 45,798.58 41
PMN PROMIS NEUROSCIENCES INC COM 1,271 328.99 4
PMT PERPETUAL ENERGY INC COM 360 129.00 2
PNG KRAKEN ROBOTICS INC COM 4,173 2,569.42 7
PNP PINETREE CAPITAL LTD COM 13 16.51 1
POM POLYMET MINING CORP COM 2,200 2,134.00 3
PONY PAINTED PONY ENERGY LTD COM 6,352 8,272.44 23
POT WEEKEND UNLIMITED ORD SHS AT X 1,334,211 248,676.06 117
POU PARAMOUNT RESOURCES LTD CL A C 55,067 426,654.77 189
POW POWER CORP OF CANADA SUB VTG C 97,064 2,555,016.02 522
POW.PR.A POWER CORP OF CANADA PFD 1ST S 190 4,681.30 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 151 3,812.37 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,035 22,999.50 8
PPL PEMBINA PIPELINE CORP COM 77,805 3,659,974.68 653
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 300 6,576.00 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,000 72,430.00 10
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 725 12,750.00 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 450 9,074.00 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,900 48,426.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,904 48,553.00 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,000 54,230.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 400 7,816.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 790 140.05 2
PPS INVESCO CANADIAN PFD SHARE IND 578 8,415.27 11
PQE PETROTEQ ENERGY INC COM 2,159 1,077.91 7
PR LYSANDER-SLATER PREFERRED SHAR 700 6,342.00 1
PRB PROBE METALS INC COM 50 57.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 171,129 8,550.81 5
PRN PROFOUND MEDICAL CORP COM 4,715 3,792.35 2
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRQ PETRUS RESOURCES LTD COM 250 122.50 1
PRU PERSEUS MINING LTD ORD SHS 200,581 68,202.12 21
PRV.UN PRO REAL ESTATE INVESTMENT TRU 652 1,458.92 12
PSA PURPOSE HIGH INTEREST SAVINGS 61,361 3,070,004.13 110
PSB INVESCO 1-5 YEAR LADDERED INVE 788 14,140.34 12
PSD PULSE SEISMIC INC CL A COM 160 401.38 2
PSH PETROSHALE INC COM 100 103.00 2
PSI PASON SYSTEM INC COM 44,134 863,716.64 37
PSK PRAIRIESKY ROYALTY LTD COM 50,426 943,981.42 406
PST PISTOL BAY MINING INC COM 1 0.03 1
PSU.U PURPOSE US CASH ETF UNITS 2,330 233,184.68 9
PTB INVESCO TACTICAL BOND ETF 751 13,846.41 11
PTG PIVOT TECHNOLOGY SOLUTIONS INC 300 286.00 2
PTK POET TECHNOLOGIES INC COM 1,829 590.23 8
PTM PLATINUM GROUP METALS LTD COM 357 636.60 5
PTQ PROTECH HOME MEDICAL CORP COM 170 176.60 5
PTS POINTS INTERNATIONAL LTD COM 8 112.88 1
PTX PLATINEX ORD SHS AT XCNQ 1,201 65.55 3
PUC PANCONTINENTAL RESOURCES CORP 130,000 5,200.00 2
PUL PULSE OIL CORP COM 250 40.00 1
PUMA PUMA EXPLORATION INC COM 615,800 22,353.00 17
PURE PURE GLOBAL CANNABIS INC COM 1,516 405.32 9
PVG PRETIUM RESOURCES INC COM 93,922 958,993.00 433
PVOT PIVOT PHARMACEUTICALS ORD SHS 470 94.00 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,500 88,455.00 6
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,459 63,351.23 5
PWF POWER FINANCIAL CORP COM 70,218 1,954,203.23 384
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 332 7,710.68 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 100 2,528.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 352 8,949.00 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 383 8,308.42 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,114 25,169.70 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 65 1,638.00 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 500 7,665.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 122 2,995.95 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 542 11,592.88 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 400 7,752.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 100 2,294.00 1
PWM POWER METALS CORP COM 58,671 10,855.24 17
PWR CAPTIVA VERDE LAND ORD SHS AT 2,073 397.76 8
PX PELANGIO EXPLORATION INC COM 600 191.00 2
PXC INVESCO FTSE RAFI CANADIAN IND 78 2,018.59 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 5 111.80 1
PXS INVESCO FTSE RAFI US INDEX ETF 70 1,773.10 1
PXT PAREX RESOURCES INC COM 82,594 1,554,729.18 291
PXU.F INVESCO FTSE RAFI US INDEX ETF 120 4,445.10 2
PYF PURPOSE PREMIUM YIELD FUND ETF 65 1,220.70 1
PZA PIZZA PIZZA ROYALTY CORP COM 15,506 160,166.60 58
PZC INVESCO FTSE RAFI CANADIAN SMA 125 2,367.60 3
PZW INVESCO FTSE RAFI GLOBAL S/M E 65 1,597.70 1
QBR.B QUEBECOR INC CL B COM 46,544 1,468,621.17 365
QCA QUINSAM CAPITAL ORD SHS AT XCN 895 244.13 2
QCC QUADRON CANNATECH ORD SHS AT X 651 113.42 3
QIE AGFIQ ENHANCED CORE INTERNATIO 120 3,210.00 2
QMC QMC QUANTUM MINERALS CORP COM 1,567 450.97 9
QQC.F INVESCO QQQ INDEX ETF CAD HED 358 20,955.04 12
QSR RESTAURANT BRANDS INTERNATIONA 39,716 3,271,824.67 466
QST QUESTOR TECHNOLOGY INC COM 3,192 13,333.20 10
QTA QUATERRA RESOURCES INC COM 50 5.50 1
QTIP MACKENZIE US TIPS INDEX ETF (C 100 9,643.00 1
QTRH QUARTERHILL INC COM 431 549.37 5
QUU MACKENZIE US LARGE CAP EQUITY 15 1,534.20 1
QXM FIRST ASSET MORNINGSTAR NATION 74 1,465.20 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 81,471 531,713.37 95
RAY.B STINGRAY GROUP INC VAR SUB VTG 4,000 27,282.00 4
RBA RITCHIE BROTHERS AUCTIONEERS I 8,948 430,972.75 105
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 2,910 53,541.90 6
RBN.UN BLUE RIBBON INCOME FUND TRUST 237 1,927.12 3
RBNK RBC CANADIAN BANK YIELD INDEX 305 6,040.65 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 341 6,454.17 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,347 26,155.84 9
RBOT.U HORIZONS ROBOTICS AND AUTOMATI 500 7,335.00 1
RBX ROBEX RESOURCES INC COM 500 35.00 1
RCAN RBC CANADIAN EQUITY INDEX ETF 107 2,224.53 3
RCD RBC QUANT CANADIAN DIVIDEND LE 465 9,129.65 11
RCE RBC QUANT CANADIAN EQUITY LEAD 37 773.67 1
RCH RICHELIEU HARDWARE LTD COM 7,914 184,030.14 53
RCI.A ROGERS COMMUNICATIONS INC 578 41,266.48 4
RCI.B ROGERS COMMUNICATIONS INC CL B 96,446 6,903,684.90 833
RCK ROCK TECH LITHIUM INC COM 400 340.00 1
RCLF ROCKCLIFF METALS CORP COM 78 9.75 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 80 935.20 1
RCSB RBC CANADIAN SHORT TERM BOND I 100 1,997.88 2
RCUB RBC CANADIAN BOND INDEX ETF AT 18,000 364,320.00 2
RDU RADIUS GOLD INC COM 500 50.00 1
REAL REAL MATTERS INC COM 11,020 49,247.00 63
RECP RECIPE UNLIMITED CORP SUB VTG 3,919 107,036.20 32
REG REGULUS RESOURCES INC COM 15,245 26,020.46 14
REI.UN RIOCAN REAL ESTATE INVESTMENT 13,131 330,976.58 165
RELA RELAY MEDICAL ORD SHS AT XCNQ 450 112.50 1
RET.A REITMANS CANADA LTD CL A COM 505 1,928.85 3
REZ REDZONE RESOURCES LTD COM 600 87.00 2
RG ROMIOS GOLD RESOURCES INC COM 261,000 10,440.00 3
RGRE RBC QUANT GLOBAL REAL ESTATE L 300 5,893.00 3
RGX ARGEX TITANIUM INC COM 355,650 17,642.50 13
RHT RELIQ HEALTH TECHNOLOGIES INC 4,173 1,713.72 14
RID RBC QUANT EAFE DIVIDEND LEADER 2,116 47,601.50 30
RID.U RBC QUANT EAFE DIVIDEND LEADER 365 6,195.95 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 1 22.04 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 25 515.25 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 250 5,699.50 2
RIN RESINCO CAPITAL PARTNERS ORD S 955 162.09 5
RISE RISE GOLD ORD SHS AT XCNQ 448 51.52 1
RIT FIRST ASSET CANADIAN REIT ETF 880 15,070.07 16
RIV CANOPY RIVERS INC COM 222,236 1,006,605.40 635
RLB RBC 1-5 YEAR LADDERED CANADIAN 488 9,329.95 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 40 950.40 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 547 132.95 2
RLV RELEVIUM TECHNOLOGIES INC COM 732 69.54 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 520 4,723.04 10
RML RUSORO MINING LTD COM 400 24.00 4
RMX RUBICON MINERALS CORP COM 16,225 21,092.25 3
RNW TRANSALTA RENEWABLES INC COM 12,024 145,635.47 135
RNX ROYAL NICKEL CORP COM 253,007 180,937.73 64
ROE RENAISSANCE OIL CORP COM 100 16.00 1
ROI ROUTE1 INC COM 500 35.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 656 1,687.65 7
ROOT ROOTS CORP COM 728 3,042.34 17
ROS ROSCAN GOLD CORP COM 200 30.00 1
ROXG ROXGOLD INC COM 207 176.95 5
RP REPLICEL LIFE SCIENCES INC COM 604 196.30 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 371 7,963.28 6
RPDH RBC QUANT EUROPEAN DIVIDEND LE 294 6,298.86 5
RPF RBC CANADIAN PFD ETF CAD UNITS 6,133 128,757.78 50
RPI.UN RICHARDS PACKAGING INCOME FD T 3,850 141,578.10 9
RPS PURPOSE CANADIAN PREFERRED CAD 866 18,105.74 4
RPSB RBC PH&N SHORT TERM CANADIAN B 105 2,094.75 2
RPU PURPOSE US PREFERRED SHARE CAD 26 603.46 1
RPX RED PINE EXPLORATION INC COM 240 13.20 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,625 987.00 6
RQG RBC TARGET 2019 CORPORATE BOND 242 4,516.82 4
RQH RBC TARGET 2020 CORPORATE BOND 141 2,809.27 2
RQI RBC TARGET 2021 CORPORATE BOND 225 4,429.14 3
RQJ RBC TARGET 2022 CORP BOND INDE 5 96.65 1
RQK RBC TARGET 2023 CORP BOND INDE 23 439.30 1
RSI ROGERS SUGAR INC COM 48,162 292,325.03 83
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,017.80 1
RSV RESOLVE VENTURES INC COM 333 33.30 1
RTI RADIENT TECHNOLOGIES INC COM 221,423 228,638.89 56
RUD RBC QUANT US DIVIDEND LEADERS 754 25,286.48 18
RUD.U RBC QUANT US DIVIDEND LEADERS 81 2,053.35 1
RUE RBC QUANT US EQTY LEADERS ETF 6 164.52 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 501 4,230.92 8
RUS RUSSEL METALS INC COM 85,954 2,051,128.07 350
RUSA RBC U.S. EQUITY INDEX ETF AT N 157 3,689.23 3
RVG REVIVAL GOLD INC COM 550 451.00 2
RVV REVIVE THERAPEUTICS LTD COM 500 45.00 1
RVX RESVERLOGIX CORP COM 50 158.00 1
RW RENOWORKS SOFTWARE INC COM 25 10.75 1
RWW FIRST ASSET MSCI WORLD LOW RIS 638 18,624.90 7
RWW.B FIRST ASSET MSCI WORLD LOW RIS 2,300 74,468.00 2
RX BIOSYENT INC COM 700 5,645.50 1
RXD RBC QUANT EMERGING MARKETS DIV 272 5,659.07 5
RXE RBC QUANT EMERGING MARKETS EQU 68 1,657.00 3
RY ROYAL BANK OF CANADA MONTREAL 181,503 18,284,818.35 1,602
RY.PR.A ROYAL BANK OF CANADA MONTREAL 827 20,763.18 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 25 628.25 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,380 27,155.60 6
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,330 50,350.43 13
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 125 3,122.08 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,130 65,979.10 7
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 55 1,314.50 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 143 3,584.01 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,426 36,823.86 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,305 85,692.75 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,450 54,934.00 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,411 34,082.32 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,730 33,728.20 12
RYU RYU APPAREL INC COM 263,215 19,766.13 9
RZE RAZOR ENERGY CORP COM 500 1,365.00 2
RZZ ABITIBI ROYALTIES INC COM 434 5,217.36 5
S SHERRITT INTERNATIONAL CORP CO 82,748 35,169.52 13
SA SOUTHERN ARC MINERALS INC C 636 307.78 2
SAE SABLE RESOURCES LTD COM 200 36.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,886 1,101.05 9
SAP SAPUTO INC COM 51,772 2,114,751.39 493
SBB SABINA GOLD & SILVER CORP COM 720 982.94 9
SBC BROMPTON SPLIT BANC CORP CL A 1,360 18,058.30 6
SBM SIRONA BIOCHEM CORP COM 86,000 11,460.00 3
SCB STREET CAPITAL GROUP INC COM 1,000 610.00 1
SCL SHAWCOR LTD COM 5,391 105,581.14 55
SCR THESCORE INC CL A COM SUB VTG 1,568 549.39 4
SCU SECOND CUP LTD COM 100 198.00 2
SCY SCANDIUM INTERNATIONAL MINING 100 18.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,464 82.96 2
SDX SDX ENERGY INC COM 904 583.32 3
SDY STRAD ENERGY SERVICES LTD COM 69,400 95,070.00 14
SEA SEABRIDGE GOLD INC COM 896 15,940.95 14
SEB SMART EMPLOYEE BENEFITS INC CO 20 4.60 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 4 107.96 3
SEI SINTANA ENERGY INC COM 100,466 8,543.27 3
SEK SECOVA METALS CORP COM 79,000 2,370.00 13
SES SECURE ENERGY SERVICES INC COM 20,650 158,088.48 71
SGI SUPERIOR GOLD INC COM 2,100 1,418.00 3
SGMA SIGMA LITHIUM RESOURCES CORP C 800 1,564.00 2
SGY SURGE ENERGY INC COM 25,653 32,425.31 11
SGZ SEGO RESOURCES INC COM 500 17.50 1
SHC SPHERE FTSE CAN SUSTAINABLE YL 15 176.10 1
SHLE SOURCE ENERGY SERVICES LTD COM 900 1,134.00 9
SHOP SHOPIFY INC SUB VTG CL A 18,995 4,400,451.71 362
SHZ SPHERE FTSE EMERGING MARKETS S 1,000 9,800.00 1
SIA SIENNA SENIOR LIVING INC COM 3,752 65,972.17 46
SIC SOKOMAN IRON CORP COM 165,660 20,709.25 6
SIE SIENNA RESOURCES INC COM 650 35.75 2
SII SPROTT INC COM 98,696 241,021.62 125
SIL SILVERCREST METALS INC COM 3,668 17,925.64 27
SIS SAVARIA CORP 878 12,739.36 13
SJ STELLA JONES INC COM 8,115 342,429.36 86
SJL SAINT JEAN CARBON INC COM 1,673 55.56 3
SJR.A SHAW COMMUNICATIONS INC CL A C 50 1,450.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 53,464 1,453,503.94 454
SKE SKEENA RESOURCES LTD COM 50,601 13,162.27 5
SKP STRIKEPOINT GOLD INC COM 5,452 681.50 4
SLF SUN LIFE FINANCIAL INC COM 110,451 5,215,626.47 770
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,819 60,664.30 11
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,200 26,112.00 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,356 27,583.64 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,498 30,455.70 13
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 759 11,291.45 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,531 26,907.25 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 5,817 117,942.43 12
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 167 2,445.13 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,799.00 1
SLL STANDARD LITHIUM LTD COM 233 274.81 6
SLNG SLANG WORLDWIDE ORD SHS AT XCN 29,021 62,802.90 41
SME SAMA RESOURCES INC/RESSOURCES 280 84.00 1
SMF SEMAFO INC COM 1,759,742 5,263,073.42 2,182
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 12,196 129,927.24 101
SMY SEARCH MINERALS INC COM 400 16.00 1
SNC SNC-LAVALIN GROUP INC COM 21,836 797,951.07 248
SNN SUNNIVA ORD SHS AT XCNQ 383 1,769.24 9
SOI SIRIOS RESOURCES INC COM 300 61.50 1
SOIL SATURN OIL & GAS INC COM 200 33.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 5,345 18,333.96 13
SOLO SOLO GROWTH CORP COM 1,168,737 65,115.04 52
SOLR SOLAR ALLIANCE ENERGY INC COM 637 15.93 1
SOT.UN SLATE OFFICE REIT UNITS 5,394 35,841.70 38
SOX STUART OLSON INC COM 835 4,421.30 5
SOY SUNOPTA INC COM 1,950 10,973.00 20
SPB SUPERIOR PLUS CORP COM 27,980 307,425.92 183
SPN SNIPP INTERACTIVE INC COM 1,250 93.75 3
SPR SPROUTLY CANADA ORD SHS AT XCN 1,609 632.48 8
SQP STRONGCO CORP COM 375 637.35 3
SQR SQUIRE MINING ORD SHS AT XCNQ 400 64.00 1
SRCH SEARCHLIGHT RESOURCES INC COM 6 0.21 1
SRHI SPROTT RESOURCE HOLDINGS INC C 75 85.50 1
SRI SPARTON RESOURCES INC COM 500 25.00 1
SRT.U SLATE RETAIL CL U REIT UNITS 600 5,898.00 2
SRT.UN SLATE RETAIL CL U REIT UNITS 2,199 27,880.09 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 23,765 796,393.10 247
SRV.UN SIR ROYALTY INCOME FUND UNIT 253 3,923.41 5
SRX STORM RESOURCES LTD COM 600 1,062.20 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 10 84.30 1
SSL SANDSTORM GOLD LTD COM 105,143 763,685.80 278
SSP SANDSPRING RESOURCES LTD COM 200 56.00 1
SSRM SSR MINING INC COM 7,267 135,057.50 76
STC SANGOMA TECHNOLOGIES CORP COM 290 459.00 5
STEP STEP ENERGY SERVICES LTD COM 42,045 81,363.45 21
STGO STEPPE GOLD LTD COM 419 307.87 3
STLC STELCO HOLDINGS INC COM 26,379 466,047.11 127
STMP STAMPER OIL & GAS CORP COM 500 12.50 1
STN STANTEC INC COM 12,674 397,023.96 117
STS SOUTH STAR MINING CORP COM 300 25.50 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 5,825 50,261.25 4
SU SUNCOR ENERGY INC COM 439,203 18,731,783.63 1,731
SUGR SUGARBUD CRAFT GROWERS CORP CO 91,194 8,193.99 12
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 760,000 27,100.00 8
SUM SOLIUM CAPITAL INC COM 1,528 20,240.36 12
SUN WILDFLOWER BRANDS ORD SHS AT X 11,365 7,557.55 6
SUNM SUN METALS CORP COM 24,800 10,290.50 6
SUR SURGE EXPLORATION INC COM 1,800 95.50 3
SVA SERNOVA CORP COM 470 79.90 1
SVB SILVER BULL RESOURCES INC COM 120 18.00 1
SVI STORAGEVAULT CANADA INC COM 15,679 44,578.25 15
SVM SILVERCORP METALS INC COM 3,801 11,289.89 26
SVR ISHARES SILVER BULLION ETF HED 5 42.55 1
SVS SOLARVEST BIOENERGY INC COM 40 10.40 1
SW SIERRA WIRELESS INC COM 3,497 70,578.98 31
SWA SARAMA RESOURCES LTD COM 916 64.12 1
SWY STORNOWAY DIAMOND CORP COM 29,886 5,827.77 5
SX ST-GEORGES ECO-MINING ORD SHS 328 42.64 1
SXP SUPREMEX INC COM 80 204.75 2
SYZ SYLOGIST LTD 1,404 16,187.35 14
SZM SCOZINC MINING LTD COM 460 188.60 1
T TELUS CORPORATION COM 41,943 1,974,247.23 630
TA TRANSALTA CORP COM 22,457 164,505.07 220
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,200 17,888.00 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,327 22,828.16 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 500 9,210.00 1
TAC TASCA RESOURCES LTD COM 290,100 9,183.50 29
TAO TAG OIL LTD COM 603 224.11 3
TBP TETRA BIO-PHARMA INC COM 11,103 9,460.36 51
TBRD THUNDERBIRD ENTERTAINMENT GROU 950 2,124.50 6
TC TUCOWS INC COM CL A 231 21,316.99 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 50 107.50 1
TCI TARGET CAPITAL INC COM 300,000 7,500.00 15
TCL.A TRANSCONTINENTAL INC 6,839 145,687.78 54
TCN TRICON CAPITAL GROUP INC COM 17,403 184,537.96 120
TCS TECSYS INC COM 400 4,780.00 2
TCW TRICAN WELL SERVICE LTD COM 225,370 287,842.44 104
TD TORONTO-DOMINION BANK COM 170,847 12,709,310.25 1,574
TD.PF.A TORONTO DOMINION BANK NON CUM 1,230 24,129.50 8
TD.PF.B TORONTO DOMINION BANK NON CUM 2,300 45,086.00 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,200 80,635.00 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 6,529 143,770.16 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,000 22,210.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 65 1,554.80 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,600 41,371.00 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 641 16,379.66 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,490 58,747.70 4
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,287 52,046.85 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,033 67,275.78 9
TD.PF.L THE TORONTO-DOMINION BANK NON- 6,100 153,852.00 4
TDG TRINIDAD DRILLING LTD COM 23,392 39,180.14 21
TECK.A TECK RESOURCES LTD CL A COM 526 16,228.20 2
TECK.B TECK RESOURCES LTD CL B COM SU 31,531 976,379.42 262
TEI TOSCANA ENERGY INCOME CORP COM 200 32.00 1
TEN TERRACO GOLD CORP COM 211 12.66 1
TER TERRASCEND ORD SHS AT XCNQ 3,546 28,942.99 15
TEST FLUROTECH LTD COM 200 92.00 1
TETH TETHYAN RESOURCES PLC ORD SHS 436 156.68 2
TEV TERVITA CORP COM 1,621 10,604.97 11
TF TIMBERCREEK FINANCIAL CORP COM 1,591 14,741.61 19
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 987.40 1
TFII TFI INTERNATIONAL INC COM 7,216 283,584.70 84
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,645 1,175.03 13
TGL TRANSGLOBE ENERGY CORP COM 1,116 2,686.92 7
TGO TERAGO INC COM 60 657.85 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 319,685 1,114,594.90 432
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 60 94.80 1
TGZ TERANGA GOLD CORP COM 3,358 13,564.78 18
TH THERATECHNOLOGIES INC COM 3,885 30,234.25 29
THC THC BIOMED INTL ORD SHS AT XCN 3,264 1,480.47 13
THO TAHOE RESOURCES INC COM 4,737 23,929.31 51
TIC TITANIUM CORP COM 250 140.00 1
TIG TRIUMPH GOLD CORP COM 450 187.50 2
TIH TOROMONT INDUSTRIES LTD COM 15,107 879,487.90 224
TII TERRA FIRMA CAPITAL CORP COM 1,000 540.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 403 1,262.52 10
TIM TOACHI MINING INC COM 400 38.00 1
TK TINKA RESOURCES LTD COM 300 102.00 1
TKO TASEKO MINES LTD COM 25,650 20,200.00 18
TLG TROILUS GOLD CORP COM 50 36.50 1
TLT THERALASE TECH INC COM 1,249 484.86 4
TLV INVESCO S&P/TSX COMPOSITE LOW 126 3,505.95 3
TMD TITAN MEDICAL INC COM 2,577 12,730.73 23
TMI.B TRIMETALS MINING INC COM CL B 80 4.80 1
TMQ TRILOGY METALS INC COM 231 645.31 4
TMR TMAC RESOURCES INC COM 4,500 28,582.50 32
TN TARTISAN NICKEL ORD SHS AT XCN 750 52.50 1
TNA EVERGREEN GAMING CORP COM 3,800 1,502.50 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,432 9,122.40 12
TNX TANZANIAN ROYALTY EXPLORATION 329 250.04 1
TNY TINLEY BEVERAGE CO ORD SHS AT 450 293.00 2
TO TOWER ONE WIRELESS ORD SHS AT 380 30.40 1
TOG TORC OIL & GAS LTD COM 84,636 355,956.86 192
TOKI TREE OF KNOWLEDGE INTERNATIONA 200 33.00 1
TOM AMILOT CAPITAL INC COM 500 32.50 1
TOP ENERTOPIA ORD SHS AT XCNQ 445 11.13 1
TORQ TORQ RESOURCES INC COM 200 86.00 1
TOT TOTAL ENERGY SERVICES INC COM 31,475 319,622.76 50
TOU TOURMALINE OIL CORP COM 138,493 2,511,959.79 432
TOY SPIN MASTER CORP SUB VOTG SHS 8,811 376,620.19 62
TPE TD INTERNATIONAL EQUITY INDEX 42 701.82 1
TPH TEMPLE HOTELS INC COM 16 33.44 1
TPRF TD ACTIVE PREFERRED SHARE ETF 341 3,141.60 3
TPU TD US EQUITY INDEX ETF UNITS 134 2,687.70 3
TPX.B MOLSON COORS CANADA INC CL B E 309 27,060.73 8
TRC TISDALE RESOURCES CORP COM 2 0.50 1
TRI THOMSON REUTERS CORP COM 30,027 2,118,296.77 363
TRIL TRILLIUM THERAPEUTICS INC COM 407 636.99 4
TRL TRILOGY INTERNATIONAL PARTNERS 800 1,519.00 8
TRP TRANSCANADA CORP COM 328,623 18,089,793.20 2,183
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 400 5,181.00 2
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,093 15,104.06 4
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,344 61,241.84 4
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 380 7,027.00 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 200 3,164.00 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 512 10,381.76 6
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,000 12,936.00 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 5,584 143,290.64 21
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 1,966 48,405.61 5
TRQ TURQUOISE HILL RESOURCES LTD C 33,974 74,195.21 147
TRST CANNTRUST HOLDINGS INC COM 127,857 1,262,971.16 576
TRUL TRULIEVE CANNABIS ORD SHS AT X 17,253 274,401.82 117
TRZ TRANSAT AT INC COM 6,822 38,433.31 20
TSGI THE STARS GROUP INC COM 30,580 653,384.35 285
TSU TRISURA GROUP LTD COM 542 14,568.92 7
TTR TITANIUM TRANSPORTATION GROUP 50 68.50 1
TUF HONEY BADGER EXPLORATION INC C 500 15.00 1
TV TREVALI MINING CORP COM 54,157 19,231.72 12
TVE TAMARACK VALLEY ENERGY LTD COM 12,637 26,290.97 64
TVK TERRAVEST INDUSTRIES INC COM 200 2,192.00 1
TVL TRAVERSE ENERGY LTD COM 51,000 2,040.00 1
TWC TWC ENTERPRISES LTD COM 4 52.20 1
TWM TIDEWATER MIDSTREAM AND INFRAS 33,473 42,740.47 63
TXF FIRST ASSET TECH GIANTS COVERE 662 10,209.01 14
TXG TOREX GOLD RESOURCES INC COM 52,002 752,596.37 185
TXP TOUCHSTONE EXPLORATION INC COM 530 113.95 2
TXR TERRAX MINERALS INC COM 460 193.20 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 100 1,256.00 1
U URANIUM PARTICIPATION CORP COM 68,273 328,946.19 204
UAV GLOBAL UAV TECHNOLOGIES ORD SH 500 15.00 1
UCU UCORE RARE METALS INC COM 740 85.10 2
UEX UEX CORP COM 232,765 39,536.30 21
UFS DOMTAR CORP COM 932 61,606.96 12
ULV.F INVESCO S&P 500 LOW VOLATILITY 369 14,168.39 7
UNC UNITED CORPS LTD 125 11,663.50 2
UNO NORTHERN URANIUM CORP COM 750,000 3,750.00 16
UNS UNI SELECT INC COM 13,279 257,277.99 61
URB.A URBANA CORP CL A COM 3 6.84 1
URE UR ENERGY INC COM 459 439.30 3
USA AMERICAS SILVER CORP COM 225 514.50 3
USB INVESCO LADDERRITE U.S. 0-5 YE 164 3,726.36 5
UTE.UN CANADIAN UTILITIES & TELECOM I 300 2,655.00 1
UTY UNITY METALS CORP COM 300 282.00 1
UWE U3O8 CORP COM 166 33.20 1
UXM FIRST ASSET MORNINGSTAR US DIV 50 702.50 1
VA VANGUARD FTSE DEVELOPED ASIA P 994 31,951.03 6
VAB VANGUARD CANADIAN AGGREGATE BO 35,111 882,634.07 76
VAH VANGUARD FTSE DEVELOPED ASIA P 27 754.11 2
VAI VIRTUALARMOUR INTERNATIONAL OR 300 88.50 1
VB VERSABANK COM 1,570 11,363.70 6
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 66 660.00 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 50 512.50 1
VBAL VANGUARD BALANCED ETF PORTFOLI 5,381 131,771.71 31
VBG VANGUARD GLOBAL EX-US AGGREGAT 532 14,132.65 12
VBU VANGUARD US AGGREGATE BOND IND 2,283 55,617.81 14
VCE VANGUARD FTSE CANADA INDEX ETF 879 29,289.41 14
VCIP VANGUARD CONSERVATIVE INCOME E 6,800 171,292.00 1
VCM VECIMA NETWORKS INC COM 2 18.50 1
VCN VANGUARD FTSE CANADA ALL CAP I 5,302 167,614.66 71
VCNS VANGUARD CONSERVATIVE ETF PORT 1,884 46,641.91 26
VCV VATIC VENTURES CORP COM 5 0.40 1
VDU VANGUARD FTSE DEVELOPED ALL CA 633 20,733.84 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,265 41,407.72 32
VE VANGUARD FTSE DEVELOPED EUROPE 852 22,828.10 5
VEE VANGUARD FTSE EMERGING MARKETS 2,105 68,703.64 48
VEF VANGUARD FTSE DEVELOPED ALL CA 483 18,320.89 12
VEIN ENFORCER GOLD CORP COM 200 8.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 550 13,891.61 9
VET VERMILION ENERGY INC COM 26,339 821,632.36 277
VFF VILLAGE FARMS INTERNATIONAL IN 7,747 70,842.70 98
VFV VANGUARD S&P 500 INDEX ETF UNI 25,242 1,603,799.59 92
VGG VANGUARD US DIVIDEND APPRECIAT 16,494 778,140.98 42
VGH VANGUARD US DIVIDEND APPRECIAT 893 32,243.67 22
VGO VOGOGO ORD SHS AT XCNQ 400 44.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,261 54,790.10 69
VGW VALENS GROWORKS ORD SHS AT XCN 13,722 36,518.42 32
VHI VITALHUB CORP COM 57,006 14,110.51 7
VI VANGUARD FTSE DEV ALL CAPEX NO 849 22,579.02 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 7,721 3,844.28 15
VII SEVEN GENERATIONS ENERGY LTD C 57,151 584,050.43 221
VIT VICTORIA GOLD CORP COM 796 385.18 4
VIU VANGUARD FTSE DEV ALL CAPEX NO 984 25,924.82 21
VIVO VIVO CANNABIS INC COM 384,756 369,970.09 176
VLB VANGUARD CANADIAN LONG-TERM BN 52 1,340.56 1
VLE VALEURA ENERGY INC COM 825 2,411.25 6
VLN VELAN INC SUB VTG SH 500 5,178.00 4
VMD VIEMED HEALTHCARE INC COM 352 2,173.53 7
VMO VANGUARD GLOBAL MOMENTUM FACTO 710 22,384.70 4
VNP.DB 5N PLUS INC 5.75 PCT DEBS 1,000 1,009.90 1
VNR VALENER INC COM 31,440 679,017.44 139
VO VALORE METALS CORP COM 550 156.50 2
VOTI VOTI DETECTION INC COM 100 256.00 1
VP VODIS PHARMACEUTICALS ORD SHS 100 11.50 1
VPT VENTRIPOINT DIAGNOSTICS LTD 260 41.60 1
VQS VIQ SOLUTIONS INC COM 52,412 6,813.56 3
VRB VANADIUMCORP RESOURCE INC COM 285 22.80 2
VRE VANGUARD FTSE CAN CAP REIT IND 704 23,379.59 17
VRR VR RESOURCES LTD COM 350 69.50 2
VRT VERITAS PHARMA ORD SHS AT XCNQ 800 80.00 1
VSB VANGUARD CANADIAN SHORT TERM B 12,635 300,287.17 48
VSC VANGUARD CAN SHORT-TERM CORP B 1,884 45,448.43 31
VSG VANGUARD CANADIAN SHORT-TERM G 8,056 196,968.97 4
VSP VANGUARD S&P 500 INDEX CAD HED 19,466 909,782.06 40
VSR VANSTAR MINING RESOURCES INC C 42 5.25 1
VST VICTORY SQUARE TECHNOLOGIES OR 799 335.58 3
VTT VENDETTA MINING CORP COM 66,400 8,964.00 3
VUI VIRGINIA ENERGY RESOURCES INC 230 33.35 1
VUN VANGUARD US TOTAL MARKET INDEX 23,919 1,192,304.74 49
VUS VANGUARD U.S.TOTAL MARKET INDE 828 43,517.21 19
VVL VANGUARD GLOBAL VALUE FACTOR E 800 25,645.91 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 9 273.60 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,111 39,416.18 21
VXL VAXIL BIO LTD COM 666 29.97 1
VXM FIRST ASSET MORNINGSTAR INTL V 3,836 88,865.58 9
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,912 48,403.31 9
W.PR.H WESTCOAST ENERGY INC 500 11,990.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 204 5,126.40 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,736 43,690.04 7
WAYL WAYLAND GROUP ORD SHS AT XCNQ 391 479.38 10
WCN WASTE CONNECTIONS INC COM 11,609 1,286,014.05 276
WCP WHITECAP RESOURCES INC COM 92,439 390,511.41 208
WDG GIYANI METALS CORP COM 415 98.10 3
WDO WESDOME GOLD MINES LTD COM 41,663 204,388.57 95
WED WESTAIM CORP COM 4,200 10,920.00 1
WEED CANOPY GROWTH CORP COM 47,344 2,898,241.68 658
WEF WESTERN FOREST PRODUCTS INC CO 213,283 412,923.22 1,302
WFC WALL FINL CORP COM 200 4,802.00 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 200 1,916.00 1
WFT WEST FRASER TIMBER CO LTD COM 68,135 5,194,804.90 370
WGF WESCAN GOLDFIELDS INC COM 20 0.60 1
WGO WHITE GOLD CORP COM 60 84.00 1
WHM WHITE METAL RESOURCES CORP COM 550 19.25 1
WHN WESTHAVEN VENTURES INC COM 2,819 2,233.20 4
WHY WEST HIGH YIELD RESOURCES LTD 660 254.00 2
WI THE WESTERN INVESTMENT CO OF C 400 136.00 1
WIL WILTON RESOURCES INC COM 410 303.40 1
WIR.U WPT INDUSTRIAL REIT UNITS 71,034 944,163.29 122
WJA WESTJET AIRLINES LTD VAR VTG C 100,911 2,118,533.50 384
WJX WAJAX CORP COM 15,420 284,809.09 52
WKG WESTKAM GOLD CORP COM 100 0.50 1
WL WESTLEAF INC COM 631 2,325.89 13
WLF WOLFDEN RESOURCES CORP COM 200 43.00 1
WM WALLBRIDGE MINING CO LTD COM 209,585 47,090.13 12
WMD WEEDMD INC COM 1,960 3,479.66 36
WML WEALTH MINERALS LTD COM 384 153.60 1
WN WESTON GEORGE LTD COM 18,393 1,788,289.83 229
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,092 25,145.48 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 135 3,107.70 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 379 8,209.82 5
WOW WOW UNLIMITED MEDIA INC COM VA 26 29.64 1
WPK WINPAK LTD 3,904 183,310.67 38
WPM WHEATON PRECIOUS METALS CORP C 114,123 3,224,689.06 456
WPRT WESTPORT FUEL SYSTEMS INC COM 4,000 6,508.00 15
WRG WESTERN ENERGY SERVICES CORP C 576 206.36 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,984 1,022.01 10
WRN WESTERN COPPER & GOLD CORP COM 600 576.00 2
WSP WSP GLOBAL INC COM 4,523 306,034.88 109
WTE WESTSHORE TERMINALS INVESTMENT 5,562 119,064.85 57
WTER THE ALKALINE WATER CO INC COM 2,525 12,939.80 17
WUC WESTERN URANIUM & VANADIUM ORD 140 221.50 3
WXM FIRST ASSET MORNINGSTAR CANADA 505 8,528.14 11
X TMX GROUP LTD COM 11,839 959,550.19 112
XAU GOLDMONEY INC COM 34,491 52,975.05 12
XAW ISHARES CORE MSCI ALL CNTRY WO 5,603 138,507.94 58
XBAL ISHARES CORE BALANCED ETF PORT 95 2,069.35 3
XBB ISHARES CORE CANADIAN UNIVERSE 19,264 594,046.05 66
XBC XEBEC ADSORPTION INC COM 650 573.50 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 172 2,017.59 4
XCB ISHARES CANADIAN CORPORATE BND 9,004 189,305.30 28
XCD ISHARES S&P GLOBAL CONSUMER DI 300 9,984.00 1
XCG ISHARES CANADIAN GROWTH IDX ET 215 6,886.70 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 561 8,152.37 11
XCT EXACTEARTH LTD COM 296 84.36 1
XCV ISHARES CANADIAN VALUE IDX ETF 86 2,152.58 1
XDG ISHARES CORE MSCI GLOBAL QUALI 19 373.16 1
XDIV ISHARES CORE MSCI CANADIAN QUA 416 8,279.80 11
XDU ISHARES CORE MSCI US QUALITY D 191 4,068.18 5
XDV ISHARES CANADIAN SELECT DIVIDE 6,902 165,290.68 29
XEB ISHARES J.P. MORGAN USD EMERGI 278 5,567.30 6
XEC ISHARES CORE MSCI EMERGING MAR 1,603 41,586.48 42
XEF ISHARES CORE MSCI EAFE IMI IND 39,076 1,113,273.69 105
XEG ISHARES S&P/TSX CAPPED ENERGY 436,475 4,027,010.58 679
XEH ISHARES MSCI EUROPE IMI INDEX 812 18,722.69 17
XEI ISHARES S&P/TSX COMPOSITE HIGH 687 13,918.40 16
XEM ISHARES MSCI EMERGING MARKETS 444 13,820.81 10
XEN ISHARES JANTZI SOCIAL IDX ETF 430 10,546.58 9
XEU ISHARES MSCI EUROPE IMI INDEX 95 2,114.30 3
XFA ISHARES EDGE MSCI MULTIFACTOR 136 3,469.32 4
XFC ISHARES EDGE MSCI MULTIFACTOR 298 7,082.49 6
XFF ISHARES EDGE MSCI MULTIFACTOR 215 5,090.05 3
XFH ISHARES CORE MSCI EAFE IMI IDX 4,216 90,026.02 28
XFI ISHARES EDGE MSCI MULTIFACTOR 388 8,708.77 6
XFN ISHARES S&P/TSX CAPPED FINANCI 922 33,922.46 13
XFR ISHARES FLOATING RATE IDX ETF 7,347 148,172.75 16
XFS ISHARES EDGE MSCI MULTIFACTOR 96 2,475.80 3
XGB ISHARES CAD GOVERNMENT BND IDX 6,148 131,994.91 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 56,639 679,615.57 92
XGI ISHARES S&P GLOBAL INDUSTRIALS 454 13,915.94 7
XGRO ISHARES CORE GROWTH ETF PORTFO 772 14,937.12 14
XHB ISHARES CAD HYBRID CORPORATE B 411 8,346.18 8
XHC ISHARES GLOBAL HEALTHCARE IDX 902 42,008.75 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 215 6,057.80 5
XHU ISHARES US HIGH DIVIDEND EQUIT 83 2,006.94 1
XHY ISHARES U.S. HIGH YIELD BND ID 13,132 246,783.80 17
XIC ISHARES CORE S&P/TSX CAPPED CO 18,089 450,177.56 79
XID ISHARES INDIA IDX ETF UNITS 50 1,761.00 1
XIG ISHARES U.S. IG CORPORATE BND 15,207 339,877.57 5
XIM XIMEN MINING CORP COM 1,026 838.06 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,752 163,855.83 36
XIT ISHARES S&P/TSX CAPPED INFORMA 277 5,553.91 6
XIU ISHARES S&P/TSX 60 IDX ETF UNI 341,228 8,018,642.30 1,320
XLB ISHARES CORE CANADIAN LONG TER 2,149 51,028.54 12
XLY AUXLY CANNABIS GROUP INC COM 1,364,696 1,066,987.64 606
XMA ISHARES S&P/TSX CAPPED MATERIA 117 1,514.00 4
XMC ISHARES S&P US MID-CAP INDEX E 306 5,737.11 6
XMD ISHARES S&P/TSX COMPLETION IDX 161 3,932.48 2
XMG MGX MINERALS ORD SHS AT XCNQ 26,307 11,179.94 5
XMH ISHARES S&P US MID-CAP INDEX E 55 985.60 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 6,034 212,714.68 10
XML ISHARES EDGE MSCI MIN VOL EAFE 121 2,704.68 2
XMM ISHARES EDGE MSCI MIN VOL EMER 295 8,300.34 5
XMS ISHARES EDGE MSCI MIN VOL USA 96 2,382.83 2
XMU ISHARES EDGE MSCI MIN VOL USA 50 2,512.00 1
XMV ISHARES EDGE MSCI MIN VOL CAD 246 7,133.00 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 441 17,786.86 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 50 1,170.25 2
XPF ISHARES S&P/TSX NORTH AMERICAN 18,486 307,514.47 19
XQB ISHARES HIGH QUALITY CAN BND I 321 6,565.89 6
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,772 97,905.11 27
XRB ISHARES CAD REAL RETURN BND ID 410 9,691.95 8
XRE ISHARES S&P/TSX CAPPED REIT ID 21,153 387,187.30 193
XRO EXRO TECHNOLOGIES ORD SHS AT X 300 94.50 1
XSB ISHARES CORE CAD SHORT TERM BN 53,950 1,478,066.60 50
XSC ISHARES CONSERVATIVE SHORT TER 797 15,600.87 6
XSE ISHARES CONSERVATIVE STRATEGIC 1,851 36,677.32 6
XSH ISHARES CORE CAN SHORT TERM CO 14,112 269,313.36 23
XSI ISHARES SHORT TERM STRATEGIC F 1,265 23,749.40 6
XSP ISHARES CORE S&P 500 INDEX ETF 41,943 1,259,550.71 105
XSQ ISHARES SHORT TERM HIGH QUALIT 26,084 505,768.76 4
XST ISHARES S&P/TSX CAPPED CONSUME 223 13,387.46 5
XSU ISHARES U.S. SMALL CAP IDX ETF 4,116 129,120.75 21
XTC EXCO TECHNOLOGIES LTD COM 802 8,040.18 7
XTR ISHARES DIVERSIFIED MONTHLY IN 579 6,268.07 14
XUH ISHARES CORE S&P US TOTAL MKT 583 14,488.12 14
XUS ISHARES CORE S&P 500 INDEX ETF 12,834 571,931.69 45
XUT ISHARES S&P/TSX CAPPED UTILITI 146 3,193.35 3
XUU ISHARES CORE S&P US TOTAL MARK 568 15,600.20 14
XWD ISHARES MSCI WORLD IDX ETF UNI 564 27,347.86 10
XX AVANTE LOGIXX CORP COM 1,900 3,477.00 3
Y YELLOW PAGES LTD COM 922 5,202.44 11
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 57 13.75 4
YDX YDX INNOVATION CORP COM 26,010 3,381.35 2
YGR YANGARRA RESOURCES LTD COM 160,042 410,874.04 139
YRB YORBEAU RESOURCES INC CL A COM 100,000 2,500.00 13
YRI YAMANA GOLD INC COM 338,725 1,239,914.39 502
YXM FIRST ASSET MORNINGSTAR US MOM 80 1,034.40 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 8 137.28 1
ZAG BMO AGGREGATE BOND INDEX ETF U 15,381 237,771.73 79
ZAR ZARGON OIL & GAS LTD COM 621 21.13 7
ZBK BMO EQUAL WEIGHT US BANKS INDE 507 13,017.69 13
ZC ZIMTU CAPITAL CORP COM 150 49.50 1
ZCB BMO CORPORATE BOND INDEX ETF C 109 5,441.61 2
ZCH BMO CHINA EQUITY INDEX ETF 80 1,863.00 3
ZCL ZCL COMPOSITES INC COM 6,154 61,279.38 21
ZCM BMO MID CORPORATE BOND INDEX E 459 7,365.89 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,098 23,186.12 27
ZCS BMO SHORT CORPORATE BOND INDEX 24,777 348,599.80 22
ZDB BMO DISCOUNT BOND INDEX ETF UN 209 3,305.34 5
ZDH BMO INTERNATIONAL DIVIDEND HED 916 19,534.97 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,457 29,924.07 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 76 3,173.63 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 603 12,114.79 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 801 13,122.78 18
ZDY BMO US DIVIDEND CAD UNITS ETF 642 19,787.87 13
ZDY.U BMO US DIVIDEND USD UNITS ETF 108 2,570.67 3
ZEA BMO MSCI EAFE INDEX ETF UNITS 263 4,595.88 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,640 132,277.38 22
ZEF BMO EMERGING MARKETS BOND HEDG 274 4,296.51 6
ZEM BMO MSCI EMERGING MARKETS INDE 501 9,788.93 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 144 70.56 1
ZENA ZENABIS GLOBAL INC COM 2,645 10,452.17 26
ZEO BMO EQUAL WEIGHT OIL & GAS IND 116 4,816.77 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 60 1,176.26 4
ZEUS BMO SHILLER SELECT US INDEX ET 10 214.10 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,564 23,809.23 7
ZFL BMO LONG FEDERAL BOND INDEX ET 338 5,921.05 4
ZFM BMO MID FEDERAL BOND INDEX ETF 347 5,611.61 7
ZFS BMO SHORT FEDERAL BOND INDEX E 371 5,278.64 10
ZFS.L BMO SHORT FEDERAL BOND INDEX E 67 1,357.42 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 900 40,734.00 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 182 6,518.80 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 215 6,572.15 4
ZHY BMO HIGH YIELD US CORPORATE BO 417 5,608.75 14
ZIC BMO MID-TERM US IG CORPORATE B 203 3,757.14 5
ZIC.U BMO MID-TERM US IG CORPORATE B 21 298.24 3
ZID BMO INDIA EQUITY INDEX ETF 3,426 88,310.38 18
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 212 5,639.76 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 54 2,500.74 1
ZJK BMO HIGH YIELD US CORPORATE BO 75 1,510.15 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 16,840 528,894.84 53
ZLC BMO LONG CORPORATE BOND INDEX 216 3,911.33 6
ZLD BMO LOW VOLATILITY INTNL EQTY 195 4,598.95 5
ZLE BMO LOW VOLATILITY EMERGING MA 111 2,374.30 2
ZLH BMO LOW VOLATILITY US EQTY HED 106 2,542.64 2
ZLI BMO LOW VOLATILITY INTERNATION 531 12,817.43 6
ZLU BMO LOW VOLATILITY US EQUITY C 1,130 38,379.39 21
ZLU.U BMO LOW VOLATILITY US EQUITY U 165 4,337.40 3
ZMA ZOOMAWAY TRAVEL INC COM 500 7.50 1
ZMI BMO MONTHLY INCOME ETF UNIT 80 1,257.60 1
ZMP BMO MID PROVINCIAL BOND INDEX 115 1,713.93 5
ZMS ZECOTEK PHOTONICS INC COM 101,300 5,570.00 5
ZMU BMO MID-TERM US IG CORPORATE B 1,075 15,448.79 22
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 150 15.00 1
ZNX ZINCX RESOURCES CORP COM 934 177.46 3
ZON ZONTE METALS INC COM 452 140.12 1
ZPH BMO US PUT WRITE HEDGED TO CAD 1 17.35 1
ZPL BMO LONG PROVINCIAL BOND INDEX 13 204.24 2
ZPR BMO LADDERED PFD SHS INDEX CAD 26,372 269,825.93 37
ZPS BMO SHORT PROVINCIAL BOND INDE 99 1,318.70 2
ZPW BMO US PUT WRITE ETF CAD UNITS 8 135.16 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,313 67,376.81 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,293 29,154.28 31
ZRR BMO REAL RETURN BOND INDEX ETF 89 1,507.75 2
ZSP BMO S&P 500 INDEX ETF 6,745 265,143.44 20
ZST BMO ULTRA SHORT-TERM BOND ETF 150 7,668.00 3
ZST.L BMO ULTRA SHORT TERM BOND ETF 535 27,698.25 7
ZSU BMO SHORT-TERM US IG CORP BND 156 2,253.12 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,542 41,263.59 20
ZUD BMO US DIVIDEND HEDGED TO CAD 130 3,022.44 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 425 17,043.95 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,293 67,215.76 24
ZUP BMO US PREFERRED SHARE INDEX E 1 24.49 1
ZUP.U BMO US PREFERRED SHARE INDEX E 1 23.99 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 5,189 176,991.01 7
ZUT BMO EQUAL WEIGHT UTILITIES IND 10,187 173,386.78 5
ZWA BMO COVERED CALL DJIA HEDGED T 298 6,634.29 9
ZWB BMO COVERED CALL CANADIAN BANK 7,245 133,499.43 32
ZWC BMO CANADIAN HIGH DIV COVERED 1,310 24,329.93 15
ZWE BMO EUROPE HIGH DIV COV CL HED 1,603 31,113.86 18
ZWH BMO US HIGH DIVIDEND COVERED C 651 12,946.20 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 106 2,184.44 3
ZWP BMO EUROPE HIGH DIV COVERED CA 44 778.45 2
ZWU BMO COVERED CALL UTILITIES ETF 8,860 113,873.44 20
ZXM FIRST ASSET MORNINGSTAR INTL M 55 1,403.60 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 100 2,753.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 38,592 780,596.15 118
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 25 772.25 1