Trade Data

February 11, 2019 Daily Summary

Total Share Volume 66,582,938
Total Dollar Value $714,682,396
Total Trades 116,689
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 339 1,338.22 3
AAL ADVANTAGE LITHIUM CORP COM 700 425.00 2
AAV ADVANTAGE OIL & GAS LTD COM 2,920 5,539.61 23
AAZ AZINCOURT ENERGY CORP COM 100,182 5,010.01 11
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,150 12,737.00 5
ABN ABEN RESOURCES LTD COM 26,203 4,325.33 4
ABT ABSOLUTE SOFTWARE CORP COM 15,398 134,995.83 47
ABX BARRICK GOLD CORP COM 386,570 6,940,689.86 566
AC AIR CANADA NPV VTG & VAR VTG S 206,466 6,496,206.07 1,250
ACB AURORA CANNABIS INC COM 474,587 4,558,268.10 2,079
ACB.WT AURORA CANNABIS INC COMMON SHA 143 837.75 4
ACI ALTAGAS CANADA INC COM 3,216 54,237.05 21
ACO.X ATCO LTD CL 1 COM NON VTG 9,167 382,807.34 114
ACQ AUTOCANADA INC COM 11,164 120,438.08 74
ACR.UN AGELLAN COMMERCIAL REIT UNIT 128 1,814.04 4
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 34,536 731,643.41 221
ACST ACASTI PHARMA INC CL A COM 400 479.50 2
ACU AURORA SOLAR TECHNOLOGIES INC 285 14.25 2
AD ALARIS ROYALTY CORP COM 8,038 150,253.23 73
ADN ACADIAN TIMBER CORP COM 695 11,888.15 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 212 5,160.28 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 13,595 186,408.44 44
ADW.B ANDREW PELLER LTD CL B CONV 1,100 15,782.00 3
ADZ ADAMERA MINERALS CORP COM 100,000 3,000.00 3
ADZN ADVENTUS ZINC CORP COM 450 405.50 2
AEC ANFIELD ENERGY INC COM 1,500 316.75 6
AEM AGNICO EAGLE MINES LTD COM 36,947 2,103,964.82 324
AET AETHON MINERALS CORP COM 100 15.50 1
AFE AFRICA ENERGY CORP COM 610 172.90 2
AFI AFFINOR GROWERS ORD SHS AT XCN 792 35.64 2
AFN AG GROWTH INTERNATIONAL INC CO 4,821 255,095.39 59
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,201.00 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,999.80 2
AGB ATLANTIC GOLD CORP COM 3,529 6,760.58 7
AGD ANTIOQUIA GOLD INC COM 450 15.75 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,106 11,400.00 20
AGI ALAMOS GOLD INC COM CL A 17,075 99,834.14 53
AGRA AGRAFLORA ORGANICS INTERNATION 51,536 15,458.80 12
AGT AGT FOOD AND INGREDIENTS INC C 16,236 289,915.43 49
AHI.H AGILITY HEALTH INC COM 120,000 1,800.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 89 1,159.07 2
AI.DB ATRIUM MORTGAGE INV CORP 5.25 20,000 20,004.00 2
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 2,000 2,004.80 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 25,000 24,660.00 4
AIF ALTUS GROUP LTD COM 6,147 149,997.25 47
AIM AIMIA INC COM 12,036 44,143.90 91
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 700 17,493.00 3
AJX AGJUNCTION INC COM 314 248.06 1
AKG ASANKO GOLD INC COM 2,800 2,662.00 3
AKT.A AKITA DRILLING LTD CL A NON-VT 500 1,705.00 3
AKU.U AKUMIN INC COM 500 1,919.00 3
AL ALX URANIUM CORP COM 51,500 3,090.00 2
ALA ALTAGAS LTD COM 251,988 3,698,217.08 807
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,450 80,888.50 10
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 4,600 68,774.00 12
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,500 45,160.00 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 5,261 87,948.30 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,740 78,871.20 10
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,300 43,818.00 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,875 74,041.75 8
ALC ALGOMA CENTRAL CORP 400 5,450.00 3
ALEF ALEAFIA HEALTH INC COM 48,183 105,629.95 138
ALG ALGOLD RESOURCES LTD COM 420 117.60 1
ALO ALIO GOLD INC COM 9,323 9,828.15 4
ALS ALTIUS MINERALS CORP COM 3,119 37,485.61 22
ALV ALVOPETRO ENERGY LTD COM 73 33.58 1
ALYA ALITHYA GROUP INC COM CL A SUB 127 496.30 2
AME ABACUS MINING & EXPLORATION CO 499 34.93 2
AMM ALMADEN MINERALS LTD COM 136 127.84 1
AMX AMEX EXPLORATION INC COM 988 752.86 5
AMZ AZUCAR MINERALS LTD COM 85,000 32,278.75 7
AN ARENA MINERALS INC COM 100 4.50 1
ANX ANACONDA MINING INC COM 335 84.18 3
AOI AFRICA OIL CORP COM 2,061 2,432.45 4
AOT ASCOT RESOURCES LTD COM 158 157.10 3
AP.UN ALLIED PROPERTIES REAL ESTATE 25,320 1,210,718.87 198
APC ADVANCED PROTEOME THERAPEUTICS 68,350 2,050.50 4
APHA APHRIA INC COM 117,893 1,347,814.61 983
APPX APPX GROUP HOLDINGS ORD SHS A 500 20.00 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 8,228 85,574.31 46
APS APTOSE BIOSCIENCES INC COM 404 1,033.76 10
AQA AQUILA RESOURCES INC COM 100 21.00 1
AQN ALGONQUIN POWER & UTILITIES CO 44,342 645,466.44 399
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 500 9,760.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,317 27,188.88 7
AQS AEQUUS PHARMACEUTICALS INC COM 300 57.00 1
AR ARGONAUT GOLD INC COM 229 417.33 6
ARD ARMADA DATA CORP COM 301 25.59 1
ARE AECON GROUP INC COM 39,479 705,076.96 78
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 19,000 19,710.60 2
ARG AMERIGO RESOURCES LTD COM 450 441.00 2
ARQ ARGO GOLD ORD SHS AT XCNQ 100 31.50 1
ART ARHT MEDIA INC COM 400 54.00 1
ARU AURANIA RESOURCES LTD ORD SHS 150 425.50 2
ARX ARC RESOURCES LTD COM 475,285 4,470,198.87 1,095
ASG AURORA SPINE CORP COM 300 97.50 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 270 72.90 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 28,244 4,230.29 6
ASR ALACER GOLD CORP COM 224,375 750,791.85 208
AT ACUITYADS HOLDINGS INC COM 6,300 8,484.50 30
ATA ATS AUTOMATION TOOLING SYSTEM 15,859 284,120.74 112
ATD.A ALIMENTATION COUCHE TARD INC 45 3,338.55 2
ATD.B ALIMENTATION COUCHE TARD INC 148,086 10,903,271.95 765
ATE ANTIBE THERAPEUTICS INC COM 31,250 7,976.00 5
ATH ATHABASCA OIL CORP COM 39,831 36,568.93 54
ATL ATLATSA RESOURCES CORP COM 25 2.13 1
ATP ATLANTIC POWER CORP COM 2,900 9,642.50 24
ATU ALTURA ENERGY INC COM 2,000 880.00 1
ATW ATW TECH INC COM 600 36.00 1
ATZ ARITZIA INC SUB VOTG SHS 32,129 570,257.61 95
AU AURION RESOURCES LTD COM 100 124.50 2
AUAG AUXICO RESOURCES ORD SHS AT XC 6,000 1,170.00 1
AUAU ALLEGIANT GOLD LTD COM 398 95.53 2
AUG AURYN RESOURCES INC COM 6,600 8,910.00 12
AUL AURELIUS MINERALS INC COM 100,000 3,000.00 2
AUN AURCANA CORP COM 1,400 820.00 2
AUP AURINIA PHARMACEUTICALS INC CO 2,731 23,393.46 40
AUSA AUSTRALIS CAPITAL ORD SHS AT X 33,049 36,148.60 106
AVL AVALON ADVANCED MATERIALS INC 1,000 52.50 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,119 41,306.29 16
AX.PR.I ARTIS REIT PFD UNITS SER I 1,500 34,922.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 18,703 201,032.58 167
AXE ACCELEWARE LTD COM 542 77.26 2
AXL ARROW EXPLORATION CORP COM 697 310.75 3
AXR ALEXCO RESOURCE CORP COM 10,135 16,913.79 7
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,100 20,894.00 2
AZR AZARGA METALS CORP COM 500 57.50 1
AZX ALEXANDRIA MINERALS CORP COM 101,200 2,530.00 3
AZZ AZARGA URANIUM CORP COM CL A 2,294 555.56 4
BAD BADGER DAYLIGHTING LTD COM 15,500 542,591.11 107
BAM.A BROOKFIELD ASSET MANAGEMENT IN 69,607 4,010,427.06 753
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 6,200 135,250.50 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,226 26,766.18 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,768 39,514.92 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,500 28,565.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 900 18,060.50 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 6,800 136,786.00 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,137 29,610.54 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 200 5,056.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 9 219.69 1
BAM.PR.B BROOKFIELD ASSET MGMT INC 4,447 57,891.00 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 3,132 40,466.16 6
BAM.PR.G BROOKFIELD ASSET MGMT INC 600 10,254.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,300 42,526.50 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,638 56,550.10 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 387 8,224.92 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 7,004 119,502.44 10
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,477 59,325.43 21
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 994 14,907.82 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 99 2,124.54 1
BAMM BODY AND MIND ORD SHS AT XCNQ 650 481.50 2
BATT BLUEBIRD BATTERY METALS INC CO 300 82.50 1
BB BLACKBERRY LTD COM 21,410 233,947.38 135
BBD.A BOMBARDIER INC CL A COM 55 117.14 5
BBD.B BOMBARDIER INC CL B COM 2,751,521 5,635,174.31 1,096
BBD.PR.B BOMBARDIER INC 160 1,734.40 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 25 495.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 50 532.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,516 559.34 5
BBT BENCHMARK BOTANICS ORD SHS AT 200 84.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,613 340,091.06 74
BCB COTT CORP COM 2,763 57,032.18 32
BCE BCE INC COM 125,393 7,181,093.16 982
BCE.PR.A BCE INC 500 7,995.00 1
BCE.PR.B BCE INC PFD 1ST SER AB 6,400 105,468.00 5
BCE.PR.C BCE INC 900 15,484.00 5
BCE.PR.D BCE INC PFD 1ST SER AD 6,100 101,640.00 14
BCE.PR.F BCE INC PFD 1ST SER AF 2,239 36,430.12 7
BCE.PR.G BCE INC PFD 1ST SER AG 2,400 37,509.00 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 100 1,645.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,600 25,273.00 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,502 57,590.38 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,786 85,888.50 20
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,200 34,002.00 8
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 200 3,294.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,120 23,193.80 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,224 24,241.20 2
BCE.PR.R BCE INC 38 623.58 1
BCE.PR.S BCE INC 2,600 42,926.00 3
BCE.PR.T BCE INC PFD 1ST SER T 2,200 34,961.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 4,600 75,642.00 10
BCK BLIND CREEK RESOURCES LTD COM 500 20.00 1
BCM BEAR CREEK MINING CORP COM 88 131.24 2
BCU BELL COPPER CORP COM 5,000 650.00 1
BDG BLACK DRAGON GOLD CORP COM 500 52.50 1
BDI BLACK DIAMOND GROUP LTD COM 2,251 4,274.90 5
BDT BIRD CONSTRUCTION INC COM 10,360 67,543.00 27
BE BELEAVE ORD SHS AT XCNQ 301,766 33,149.04 15
BEE BEE VECTORING TECHNOLOGIES INT 168 27.72 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,833 607,806.69 111
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 815 17,303.25 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,432.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,450 98,209.50 37
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 900 19,568.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 36,219 1,399,747.02 288
BEW BEWHERE HOLDINGS INC COM 250 76.25 1
BGF BEAUCE GOLD FIELDS INC COM 1,393 232.21 5
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 157 989.82 4
BGRD BRAINGRID ORD SHS AT XCNQ 100 12.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 15,107 502,355.41 149
BHS BAYHORSE SILVER INC COM 500 47.50 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 927 80.93 2
BILZ IGNITE INTERNATIONAL BRANDS OR 55 137.50 1
BIO BIOME GROW ORD SHS AT XCNQ 961 673.95 7
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,300 27,495.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 40 999.60 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,212 79,667.54 14
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,050 47,687.00 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 100 2,174.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,750 61,212.00 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 24,552 1,302,129.47 345
BIR BIRCHCLIFF ENERGY LTD COM 18,682 59,716.02 136
BK CANADIAN BANC CORP CL A COM 1,855 20,477.00 4
BKI BLACK IRON INC COM 2,600 230.50 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 45 824.40 1
BKX BNK PETROLEUM INC COM 200 55.50 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 3,300 31,793.00 8
BLB.UN BLOOM SELECT INCOME FUND UNIT 78 722.28 1
BLDP BALLARD POWER SYSTEMS INC COM 2,830 12,501.80 49
BLGV BELGRAVIA CAPITAL INTERNATIONA 332,430 6,643.61 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 100 37.00 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 100,800 2,020.00 2
BLN BLACKLINE SAFETY CORP COM 400 2,172.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 11,335 19,583.79 27
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 3,254,025 53,225.50 25
BLOK BLOCK ONE CAPITAL INC COM 386 84.92 1
BLU BELLUS HEALTH INC COM 53 57.24 2
BLVD BLVD CENTERS ORD SHS AT XCNQ 500 37.50 1
BLX BORALEX INC CL A COM 17,124 314,060.90 128
BMET BEMETALS CORP COM 71 18.46 1
BMK MACDONALD MINES EXPLORATIONS L 500 12.50 1
BMO BANK OF MONTREAL QUE COM 191,608 18,582,906.28 1,756
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,000 76,360.00 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,389 153,929.55 23
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 9,028 212,818.12 30
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,000 46,346.00 6
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 800 18,454.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,500 68,844.00 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 10,900 210,436.00 42
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 12,900 249,446.50 42
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,660 79,340.20 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 595 14,599.65 3
BNCH BENCHMARK METALS INC COM 2,817 663.50 12
BND PURPOSE GLOBAL BOND FUND ETF U 50 938.00 1
BNE BONTERRA ENERGY CORP COM 2,880 15,956.40 25
BNKR BUNKER HILL MINING ORD SHS AT 500 45.00 1
BNP BONAVISTA ENERGY CORP COM 145,865 158,254.65 161
BNS BANK OF NOVA SCOTIA COM 189,966 14,109,252.94 1,061
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,782 72,191.45 13
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,480 64,365.90 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,648 67,643.26 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 5,900 136,536.00 33
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,100 50,964.00 7
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,000 23,740.00 1
BOG BOUGAINVILLE VENTURES ORD SHS 1,021 37.39 2
BOS AIRBOSS OF AMERICA CORP COM 871 7,427.05 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,132 4,302.24 27
BP BACKSTAGEPLAY INC COM 1,000 107.50 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,097 35,431.10 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,798 51,179.30 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 850 21,637.00 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,700 81,918.00 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,200 44,983.50 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,350 64,909.00 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,594 94,350.28 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 8,708 146,416.42 14
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,900 34,701.00 10
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 221 4,380.74 3
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 65 1,657.50 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 490 44.10 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 91,567 2,450,983.10 435
BQE BQE WATER INC COM 300 22.50 1
BR BIG ROCK BREWERY INC COM 90 568.50 2
BRAG BRAGG GAMING GROUP INC COM 5,055 3,452.25 4
BRB BRICK BREWING LTD COM 6,657 24,656.28 30
BRE BROOKFIELD REAL ESTATE SERVICE 1,075 16,531.03 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 200 3,301.50 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,165 75,240.00 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,070 21,103.90 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,227 24,256.02 4
BRO BARKSDALE CAPITAL CORP COM 450 243.00 1
BRZ BEARING LITHIUM CORP COM CL A 897 206.31 4
BSK BLUE SKY URANIUM CORP COM 100 14.00 1
BSR BLUESTONE RESOURCES INC COM 61 88.45 1
BSX BELO SUN MINING CORP COM 500 152.50 2
BTB.DB.E BTB REIT 6.90 PCT DEBS 5,000 5,036.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 24,895 115,104.07 23
BTE BAYTEX ENERGY CORP COM 512,961 1,035,180.83 225
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,032 435.15 4
BTO B2GOLD CORP COM 56,533 227,183.81 272
BTR BONTERRA RESOURCES INC COM 308 659.58 6
BU BURCON NUTRASCIENCE CORP COM 449 85.31 1
BUS GRANDE WEST TRANSPORTATION GRO 1,116 918.98 6
BXE BELLATRIX EXPLORATION LTD COM 1,010 624.30 6
BXF FIRST ASSET 1-5 YR LADDERED GO 15,485 157,579.31 12
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,608 1,754,646.75 83
BYL BAYLIN TECHNOLOGIES INC COM 5,789 25,253.48 17
C CONTACT GOLD INC COM 400 128.00 1
CAE CAE INC COM 41,324 1,134,283.44 276
CAGG WISDOMTREE YIELD ENHANCED CAN 1,296 62,832.78 14
CAGS WISDOMTREE YIELD ENHANCED CAN 16 780.48 1
CALI FINCANNA CAPITAL CORP ORD SHS 633 104.45 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,071 610.49 4
CANN HERITAGE CANNABIS HOLDINGS ORD 626,883 199,528.33 70
CAR.UN CANADIAN APARTMENT PROPERTIES 72,330 3,507,667.72 318
CAS CASCADES INC COM 5,960 60,558.23 50
CBH ISHARES 1-10 YR LADDERED CORP 1,333 24,735.72 25
CBLU CLEAR BLUE TECHNOLOGIES INTL I 212 63.60 1
CBO ISHARES 1-5 YR LADDERED CORP B 3,176 58,459.98 23
CBX CORTEX BUSINESS SOLUTIONS INC 94 424.88 2
CCA COGECO COMMUNICATIONS INC SUB- 12,187 910,690.55 121
CCB CANADA CARBON INC COM 400 50.00 1
CCE COMMERCE REOURCES CORP COM 988 54.34 1
CCL.B CCL INDUSTRIES INC CL B NON VT 35,673 2,016,966.06 248
CCO CAMECO CORP COM 53,555 890,292.93 355
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 900 20,552.00 4
CCW CANADA COBALT WORKS INC COM 500 241.78 2
CCX CANADIAN CRUDE OIL INDEX ETF C 3,230 23,509.80 9
CDAY CERIDIAN HCM HOLDING INC COM 605 36,400.40 7
CDH CORRIDOR RESOURCES INC COM 700 491.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,676 42,647.56 33
CEF SPROTT PHYSICAL GOLD AND SILVE 1,400 23,834.00 8
CEG CERRO GRANDE MINING ORD SHS AT 110 0.55 1
CERV CERVUS EQUIPMENT CORP COM 14,640 194,007.80 19
CET CATHEDRAL ENERGY SERVICES LTD 852 617.46 3
CEU CES ENERGY SOLUTIONS CORP COM 106,007 333,335.47 205
CEW ISHARES EQUAL WEIGHT BANC & LI 281 3,373.11 4
CF CANACCORD GENUITY GROUP INC CO 1,375 8,576.75 8
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,300 18,961.00 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,400 24,094.00 2
CFF CONIFEX TIMBER INC COM 38 72.96 1
CFP CANFOR CORP NEW COM 50,824 855,627.07 182
CFW CALFRAC WELL SERVICES LTD COM 5,360 13,909.35 6
CFX CANFOR PULP PRODUCTS INC COM 5,578 105,747.06 34
CG CENTERRA GOLD INC COM 32,152 220,789.21 208
CGG CHINA GOLD INTERNATIONAL RESOU 1,005 1,680.30 10
CGL ISHARES GOLD BULLION ETF HEDGE 6,183 68,963.77 13
CGL.C ISHARES GOLD BULLION ETF NON-H 181 2,739.17 4
CGN COGNETIVITY NEUROSCIENCES ORD 51,000 19,890.00 1
CGO COGECO INC 1,444 97,833.85 16
CGOC CANNABIS GROWTH OPPORTUNITY OR 30 52.50 1
CGR ISHARES GLOBAL REAL ESTATE IND 810 24,555.21 8
CGX CINEPLEX INC COM 96,407 2,574,822.11 335
CGY CALIAN GROUP LTD COM 54 1,584.90 1
CHB ISHARES US HIGH YIELD FIXED IN 131 2,370.68 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 164,000 160,703.60 8
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,829.70 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 1,000 898.80 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 33,341 387,597.87 150
CHH CENTRIC HEALTH CORP COM 504 183.96 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 150 72.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,831 1,256.44 14
CHP.UN CHOICE PROPERTIES REIT UNITS 63,813 842,686.60 447
CHR CHORUS AVIATION INC VOTG AND V 29,530 210,266.04 148
CHV CANADA HOUSE WELLNESS GROUP OR 26,248 3,805.72 3
CHW CHESSWOOD GROUP LTD COM 500 5,771.00 4
CIA CHAMPION IRON LTD ORD SHS 4,890 7,260.80 4
CIC FIRST ASSET CANBANC INCOME CLA 6,003 68,680.75 8
CIE ISHARES INTERNATIONAL FUNDAMEN 300 5,680.10 4
CIGI COLLIERS INTERNATIONAL GROUP I 8,313 707,578.88 74
CIU.PR.C CU INC PFD CUM RED SER 4 750 10,154.50 2
CIX CI FINANCIAL CORP COM 28,556 527,049.72 206
CJ CARDINAL ENERGY LTD COM 14,333 29,056.11 65
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 3,000 2,778.30 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 65 901.55 1
CJR.B CORUS ENTERTAINMENT INC CL B C 4,742 27,888.17 58
CJT CARGOJET INC COM 20,824 1,629,411.77 109
CKG CHESAPEAKE GOLD CORP 428 968.96 4
CKI CLARKE INC COM 1,700 21,726.00 2
CKK CORDY OILFIELD SERVICES INC CO 700 7.00 1
CL CRESCO LABS SUBORDINATE VOTING 6,699 67,209.14 72
CLE CLEAN COMMODITIES CORP COM 455,000 13,650.00 9
CLF ISHARES 1-5 YR LADDERED GOVT B 7,598 135,585.58 44
CLG ISHARES 1-10 YR LADDERED GOVT 2,440 44,818.13 22
CLI CLEARFORD WATER SYSTEMS INC CO 500 12.50 1
CLIQ ALCANNA INC COM 2,849 13,868.68 18
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 200 76.00 2
CLS CELESTICA INC SUB VTG COM 36,785 419,776.27 189
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 200 60.00 1
CLU ISHARES US FUNDAMENTAL INDEX E 130 4,158.00 2
CLY CLAROCITY CORP COM 167 0.84 1
CM CANADIAN IMPERIAL BANK OF COMM 57,710 6,380,402.31 678
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,500 28,767.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,500 28,332.00 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 700 14,892.50 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,641 109,508.67 16
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,700 76,893.00 7
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,200 55,511.50 22
CMG COMPUTER MODELLING GROUP LTD C 33,410 235,898.98 156
CMH CARMANAH TECHNOLOGIES CORP COM 21 135.10 2
CMMC COPPER MOUNTAIN MINING CORP C 1,228 1,010.61 6
CMR ISHARES PREMIUM MONEY MARKET E 725 36,267.01 17
CMX CHILEAN METALS INC COM 300 12.00 1
CN CONDOR RESOURCES INC COM 100 6.00 1
CNE CANACOL ENERGY LTD COM 15,585 66,187.80 49
CNL CONTINENTAL GOLD INC COM 292,341 616,477.29 70
CNNX CANNEX CAPITAL HOLDINGS ORD SH 7,330 7,976.39 15
CNQ CANADIAN NATURAL RESOURCES LTD 318,689 11,003,694.13 1,854
CNR CANADIAN NATIONAL RAILWAY CO C 88,487 9,644,846.60 990
CNU CNOOC LTD SPONSORED ADR 27 5,900.85 1
COBC COBALT BLOCKCHAIN INC COM 65 7.15 1
COMM BMO GLOBAL COMMUNICATIONS INDE 30 624.60 1
CORV CORREVIO PHARMA CORP COM 520 2,594.30 6
COV COVALON TECHNOLOGIES LTD 795 4,222.50 7
COW ISHARES GLOBAL AGRICULTURE IND 1,287 47,973.62 3
CP CANADIAN PACIFIC RAILWAYS CO C 41,443 10,971,368.42 552
CPD ISHARES S&P/TSX CDN PREFERRED 20,210 255,748.15 61
CPG CRESCENT POINT ENERGY CORP COM 1,129,065 3,723,224.03 1,392
CPH CIPHER PHARMS INC COM 56 105.28 1
CPL COPPER LAKE RESOURCES LTD COM 569 8.54 1
CPX CAPITAL POWER CORP COM 15,312 454,087.64 147
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,412.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 800 16,204.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 5,220 104,899.00 11
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,619 66,455.10 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,571 63,115.66 9
CQE CEQUENCE ENERGY LTD COM 435 221.85 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 25 4.25 1
CR CREW ENERGY INC COM 8,479 7,616.10 11
CRDL CARDIOL THERAPEUTICS INC COM C 480 3,192.00 3
CRE CRITICAL ELEMENTS CORP COM 276 193.20 1
CRH CRH MEDICAL CORP COM SBI 5,903 25,674.88 46
CRON CRONOS GROUP INC COM 48,683 1,278,728.48 490
CROP CROP INFRASTRUCTURE ORD SHS AT 2,279 738.01 9
CRQ ISHARES CANADIAN FUNDAMENTAL I 8,450 128,766.69 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,050 82,214.20 65
CRT.UN CT REIT UNITS 60,150 806,494.87 318
CRU CAMEO COBALT CORP COM 36,209 3,798.81 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 329 32.50 3
CS CAPSTONE MINING CORP COM 2,772 1,567.04 8
CSA.A CANNABIS STRATEGIES ACQUISITIO 525 8,423.75 2
CSD ISHARES SHORT DURATION HIGH IN 1,045 18,206.03 10
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 400 5,216.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 65,126 971,075.07 198
CSI CHEMESIS INTERNATIONAL ORD SHS 2,006 4,166.02 37
CSM CLEARSTREAM ENERGY SERVICES IN 75,000 3,375.00 2
CSO CORSA COAL CORP COM 50 32.00 1
CST CO2 SOLUTIONS INC COM 800 60.00 1
CSU CONSTELLATION SOFTWARE INC COM 11,213 11,201,557.76 154
CSW.A CORBY SPIRIT AND WINE LTD COM 1,788 33,967.46 11
CSW.B CORBY SPIRIT AND WINE LTD COM 510 9,065.00 2
CTC CANADIAN TIRE LTD COM 100 23,498.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 18,149 2,687,408.85 269
CTX CRESCITA THERAPEUTICS INC COM 446 244.84 2
CTZ NAMSYS INC COM 300 192.00 1
CU CANADIAN UTILITIES LTD CL A CO 20,095 671,129.03 184
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,155 60,846.90 9
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 715 15,871.50 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,560 31,974.00 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 623 12,466.00 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 10,800 253,320.00 9
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,620 40,738.70 5
CU.X CANADIAN UTILITIES LTD CL B CO 150 4,966.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 280,100 33,614.50 16
CUC CARUBE COPPER CORP COM 500 22.50 1
CUD ISHARES US DIVIDEND GROWERS ID 777 32,065.24 15
CUF.UN COMINAR REAL ESTATE INVESTMENT 131,940 1,532,869.52 704
CURA CURALEAF HOLDINGS ORD SHS AT X 72,397 751,191.54 253
CUV CUV VENTURES CORP COM 3,040 1,081.85 13
CUZ CRUZ COBALT CORP COM 945 51.98 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,398 43,701.65 9
CVE CENOVUS ENERGY INC COM 145,769 1,439,122.25 344
CVM CVR MEDICAL CORP COM 391 101.57 2
CWB CANADIAN WESTERN BANK EDMONTON 38,878 1,119,856.00 260
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 200 3,968.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 300 7,698.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,700 93,011.00 11
CWC CWC ENERGY SERVICES CORP COM 200 27.00 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 32,895 676,853.91 222
CWO ISHARES EMERGING MARKETS FUNDA 340 12,637.50 3
CWW ISHARES GLOBAL WATER INDEX ETF 3,361 112,750.95 13
CWX CANWEL BUILDING MATERIALS GROU 3,252 16,471.31 18
CXF FIRST ASSET CANADIAN CONVERTIB 2,841 26,826.26 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 89 94.95 2
CYB CYMBRIA CORP CL A NON-VTG 2,852 158,591.04 19
CYBR EVOLVE CYBER SECURITY INDEX ET 1,921 50,649.25 20
CYBR.B EVOLVE CYBER SECURITY INDEX ET 2 58.10 1
CYH ISHARES GLOBAL MONTHLY DIV IND 766 14,791.57 7
CYP CYPRESS DEVELOPMENT CORP COM 172 36.98 1
CYX CALYX VENTURES INC COM 281 8.43 1
D.UN DREAM OFFICE REIT UNITS SER A 21,102 500,344.27 165
DAC DATABLE TECHNOLOGY CORP COM 500 40.00 1
DAN ARIANNE PHOSPHATE INC COM 500 210.00 1
DAP.U XPEL TECHNOLOGIES CORP COM 4,200 23,455.00 9
DASH NEPTUNE DASH TECHNOLOGIES CORP 525,250 21,637.50 19
DBO D BOX TECHNOLOGIES INC CL A CO 300 51.00 1
DBV DOUBLEVIEW CAPITAL CORP COM 100 14.50 1
DC.A DUNDEE CORP CL A SUB VTG 799 1,056.66 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 335 5,558.75 3
DCF DIFFERENCE CAPITAL FINANCIAL I 100 445.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 300 381.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 169,357 3,646.14 9
DEE DELPHI ENERGY CORP COM 100 34.50 1
DEF DEFIANCE SILVER CORP COM 485 105.33 2
DEFN DEFENSE METALS CORP COM 310 55.80 1
DEX ALMADEX MINERALS LTD COM 888 266.41 3
DF DIVIDEND 15 SPLIT CORP II CL A 1,739 7,044.02 13
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 25 248.75 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 366 3,164.65 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,199 22,206.41 6
DGC DETOUR GOLD CORP COM 18,175 237,344.00 177
DGR WISDOMTREE U.S. QUALITY DIVIDE 82 2,032.85 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 4,000 102,960.00 1
DGRC WISDOMTREE CANADA QUALITY DIV 260 6,907.74 6
DGS DIVIDEND GROWTH SPLIT CORP CL 384 1,818.08 3
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 102 1,025.10 2
DHX DHX MEDIA LTD COM AND VAR VTG 29,267 71,725.65 25
DIAM STAR DIAMOND CORP COM 720 157.90 3
DII.B DOREL INDUSTRIES INC CL B SUB 1,954 32,778.93 32
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 5,000 4,977.00 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 7,211 75,387.12 36
DISC BMO GLOBAL CONSUMER DISCR HED 283 6,273.63 3
DIV DIVERSIFIED ROYALTY CORP COM 80,546 246,559.89 46
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 771 13,697.18 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 10,863 8,839.31 37
DJI DAJIN RESOURCES CORP COM 272 14.96 1
DLR HORIZON US DOLLAR CURRENCY ETF 19,659 263,048.34 31
DLR.U HORIZON U.S. DOLLAR CURRENCY E 48,851 491,685.74 61
DLS DEALNET CAPITAL CORP COM 51,110 3,322.70 2
DM DATAMETREX AI LTD COM 100,500 3,517.50 2
DML DENISON MINES CORP COM 28,085 19,108.81 9
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 60,000 14,400.00 1
DNG DYNACOR GOLD MINES INC COM 8,100 13,880.92 21
DOL DOLLARAMA INC COM 25,586 924,600.80 335
DOO BRP INC SUB VTG SHS COM 23,601 878,239.09 121
DPM DUNDEE PRECIOUS METALS INC COM 3,080 13,210.94 18
DQI WISDOMTREE INTL QUALITY DIV GR 220 4,808.50 3
DR MEDICAL FACILITIES CORP COM 8,972 150,712.16 61
DRA.UN DREAM HARD ASSET ALTERNATIVES 63 420.21 1
DRG.UN DREAM GLOBAL REIT UNITS 21,066 273,740.93 194
DRM DREAM UNLIMITED CORP CL A SUB 6,975 47,241.25 39
DRT DIRTT ENVIRONMENTAL SOLUTIONS 3,612 26,586.62 30
DS DIVIDEND SELECT 15 CORP COM 255 1,845.00 3
DSG DESCARTES SYSTEMS GROUP INC CO 33,820 1,446,215.65 258
DVI DUNNEDIN VENTURES INC COM 62,000 4,030.00 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 5,180 104,570.21 6
DXD 3D SIGNATURES INC COM 500 22.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 242 7,205.63 8
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,042 116,820.20 21
DXU DYNAMIC ISHARES ACTIVE U.S. DI 121 3,595.08 2
DYA DYNACERT INC COM 696 229.55 3
DYME DIONYMED BRANDS ORD SHS AT XCN 2,702 9,942.26 26
E ENTERPRISE GROUP INC COM 333 84.92 1
EAM EAST AFRICA METALS INC COM 100 22.00 1
EAST EASTWEST BIOSCIENCE INC COM 26,000 3,120.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 601 408.44 4
EAT NUTRITIONAL HIGH INTERNATIONAL 2,850 831.32 9
ECA ENCANA CORP COM 545,286 4,426,213.98 962
ECM ECOLOMONDO CORP COM 5,000 1,575.00 1
ECN ECN CAPITAL CORP COM 210,857 843,106.61 110
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,140.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 5,150 103,051.00 2
ECS ECOBALT SOLUTIONS INC COM 24,700 11,570.25 50
EDGE EVOLVE INNOVATION INDEX ETF UN 200 3,942.00 1
EDR ENDEAVOUR SILVER CORP COM 2,060 6,226.50 16
EDT SPECTRAL MEDICAL INC COM 850 251.25 3
EDV ENDEAVOUR MINING CORP COM 22,301 465,911.21 216
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,900 14,896.00 3
EFH ECHELON FINANCIAL HOLDINGS INC 17 237.83 1
EFL ELECTROVAYA INC 1,500 225.00 3
EFN ELEMENT FLEET MANAGEMENT CORP 452,450 3,244,138.78 999
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 6,000 5,821.20 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,000 20,373.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 700 14,111.50 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 600 11,516.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,600 49,013.00 5
EFR ENERGY FUELS INC COM 3,145 12,517.74 20
EFX ENERFLEX LTD COM 26,404 442,524.60 148
EGD ENERGOLD DRILLING CORP COM 36,276 5,639.53 10
EGL EAGLE ENERGY INC COM 1,191 62.05 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 279 303.76 6
EGT EGUANA TECHNOLOGIES INC COM 200 38.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 211,900 11,657.75 8
EIF EXCHANGE INCOME CORP COM 6,229 181,430.31 58
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,008.40 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 26,000 25,547.40 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 3,000 2,951.70 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 400 9,976.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,074 23,484.67 23
ELD ELDORADO GOLD CORP COM 7,014 37,112.75 50
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 731 17,281.58 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 200 4,844.00 1
ELR EASTERN PLATINUM LTD COM 400 102.50 3
ELV INVESCO S&P EMERGING MARKETS L 53 1,050.46 1
ELY ELY GOLD ROYALTIES INC COM 150 24.00 1
EMA EMERA INC COM 39,347 1,825,209.85 433
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,572.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,565.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 4,100 83,392.00 9
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 130 2,598.60 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 800 16,034.00 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 5,300 124,203.50 11
EMC EMBLEM CORP COM 156,970 218,928.20 100
EMH EMERALD HEALTH THERAPEUTICS IN 90,154 317,583.75 239
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 350 9,062.50 4
EMP.A EMPIRE LTD CL A COM 18,642 572,595.44 175
ENB ENBRIDGE INC COM 432,658 20,829,224.30 1,978
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,000 17,285.00 1
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,700 98,494.00 22
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 15,870 274,665.80 33
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,100 105,842.00 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,729 142,380.32 14
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 542 12,242.38 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,100 22,102.50 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,850 55,470.00 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 40 946.80 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,900 29,308.50 15
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,000 16,880.00 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,946 32,801.90 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,998 36,236.47 15
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,585 26,359.40 4
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,616 27,911.10 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,665 68,893.75 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,100 52,525.50 13
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,300 38,978.00 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,000 19,990.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 920 19,531.00 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,371 22,604.86 11
ENGH ENGHOUSE SYSTEMS LTD COM 4,654 172,536.00 51
ENI.UN ENERGY INCOME FUND TRUST UNIT 50 81.00 1
ENS E SPLIT CORP COM CL A 70 1,024.80 1
ENS.PR.A E SPLIT CORP PFD SHS 1,863 18,834.30 4
ENW ENWAVE CORP COM 276 430.99 5
EOG ECO ATLANTIC OIL & GAS LTD COM 34 39.21 3
EPO ENCANTO POTASH CORP COM 150 23.25 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 51,000 3,570.00 1
EQB EQUITABLE GROUP INC COM 3,852 257,803.76 39
EQL INVESCO S&P 500 EQUAL WEIGHT I 41 845.82 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 33 643.50 1
EQX EQUINOX GOLD CORP COM CL A 44,595 51,170.02 19
ER EASTMAIN RESOURCES INC COM 413,500 60,937.50 26
ERA ELCORA ADVANCED MATERIALS CORP 52,100 4,179.00 3
ERD ERDENE RESOURCE DEVELOPMENT CO 1,620 368.10 6
ERF ENERPLUS CORP COM 198,491 2,086,451.42 462
ERM ECLIPSE RESIDENTIAL MORTGAGE I 25 233.25 1
ERO ERO COPPER CORP COM 54,800 694,671.00 89
ES EIGHT SOLUTIONS INC COM 325 35.75 1
ESI ENSIGN ENERGY SERVICES INC COM 19,887 90,526.27 97
ESM EURO SUN MINING INC COM 454 120.77 2
ESN ESSENTIAL ENERGY SERVICES LTD 74 19.98 1
ESR ESREY RESOURCES LTD COM 125 2.50 1
ESU EESTOR CORP COM 140 21.00 1
ET EVERTZ TECHNOLOGIES LTD COM 4,214 68,353.70 25
ETI ENVIROLEACH TECHNOLOGIES ORD S 129 101.91 1
ETP FIRST TRUST GLOBAL RISK MANAGE 6 110.64 1
EU ENCORE ENERGY CORP COM 434 56.42 1
EV ERIN VENTURES INC COM 300 42.00 1
EVE EVE & CO INC COM 67,643 19,508.51 21
EVX EUROPEAN ELECTRIC METALS INC C 786 135.90 4
EXE EXTENDICARE INC COM 9,458 71,244.40 69
EXF EXFO INC COM 656 2,931.80 4
EXS EXPLOR RESOURCES INC CL A COM 589 8.84 1
F FIORE GOLD LTD 1,890 629.21 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 175 1,623.75 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 405 1,533.80 7
FAT FAR RESOURCES ORD SHS AT XCNQ 37,062 5,378.82 14
FBU FIRST ASSET US BUYBACK INDEX E 134 3,596.79 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,815 24,691.95 11
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 35,000 35,042.00 4
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,000.10 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 10,000 9,601.00 1
FCC FIRST COBALT CORP COM 200,840 32,252.10 22
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,500 111,870.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 28 182.56 1
FCID FIDELITY INTERNATIONAL HIGH DI 152 3,778.46 6
FCQH FIDELITY U.S. HIGH QUALITY CUR 47 1,219.17 2
FCR FIRST CAPITAL REALTY INC COM 99,781 2,103,855.32 254
FCRH FIDELITY US DIV FOR RISING RTS 76 1,782.69 3
FCRR FIDELITY US DIVIDEND FOR RISIN 57 1,381.48 4
FCU FISSION URANIUM CORP COM 143,697 75,152.71 43
FCUD FIDELITY US HIGH DIVIDEND INDE 5,332 129,509.20 6
FCUH FIDELITY US HIGH DIVIDEND CURR 123 2,891.28 5
FDI FINDEV INC COM 1,000 435.00 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 152,100 9,131.50 4
FEC FRONTERA ENERGY CORP COM 2,900 31,779.00 21
FF FIRST MINING GOLD CORP COM 1,633 555.12 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,033 3,189,185.94 65
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 360 7,126.00 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 8,008.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,050 16,203.50 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,200 19,020.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 829 13,787.38 9
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,306 40,819.00 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 4,454 91,738.18 14
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,680 60,434.70 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 100 1,148.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 741 4,973.64 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,200 21,912.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 3,424 952.55 18
FGB FIRST ASSET SHORT TERM GOVT BN 13,110 248,434.50 3
FGC FRONTLINE GOLD CORP COM 867 8.67 1
FGE FORTRESS GLOBAL ENTERPRISES IN 70 98.00 1
FGO FIRST ASSET ENHANCED GOVERNMEN 7,591 76,904.33 7
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 507.00 1
FGX FAIRCOURT GOLD INCOME ORD SHS 60 160.40 2
FHB FIRST ASSET EUROPEAN BANK ETF 3 21.78 1
FHG FIRST TRUST ALPHADEX US INDUST 58 1,617.62 1
FHH FIRST TRUST ALPHADEX US HEALTH 115 3,124.55 2
FHQ FIRST TRUST ALPHADEX US TECHNO 203 8,155.63 4
FIE ISHARES CANADIAN FINANCIAL MON 15,173 104,651.06 26
FIG FIRST ASSET INVESTMENT GRADE B 32,664 352,821.08 50
FIG.U FIRST ASSET INVESTMENT GRADE B 5,100 50,490.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,905 50,975.48 21
FIRE THE SUPREME CANNABIS CO INC CO 969,667 1,887,948.16 824
FL FRONTIER LITHIUM INC COM 100 39.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 45,975 934,417.25 8
FLI FIRST ASSET US & CANADA LIFECO 204 2,180.20 5
FLOT PURPOSE FLOATING RATE INCOME F 62 532.90 2
FLT DRONE DELIVERY CDA CORP COM 6,419 7,904.03 56
FLWR THE FLOWR CORP COM 185 864.70 4
FM FIRST QUANTUM MINERALS LTD COM 762,279 10,506,195.81 1,357
FMC FORUM ENERGY METALS CORP COM 533 19.66 3
FMS FOCUS GRAPHITE INC COM 100,000 3,000.00 2
FN FIRST NATIONAL FINANCIAL CORP 2,036 58,104.44 14
FNV FRANCO NEVADA CORP COM 17,307 1,716,861.73 243
FO FALCON OIL & GAS LTD COM 797 258.76 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 650 1,021.00 2
FOOD GOODFOOD MARKET CORP COM 469 1,649.27 15
FORK GLOBAL BLOCKCHAIN MINING ORD S 124,000 1,240.00 2
FPC FALCO RESOURCES LTD COM 600 195.00 2
FPR FIRST ASSET PREFERRED SHARE ET 161 3,317.13 4
FR FIRST MAJESTIC SILVER CORP COM 6,970 55,872.40 72
FRII FRESHII INC SUB VOT SHS COM CL 1 3.18 1
FRL.UN SENIOR SECURED FLOATING RATE L 110 925.10 3
FRO.UN FRONSAC REAL ESTATE INVESTMENT 250 132.00 2
FRU FREEHOLD ROYALTIES LTD COM 5,263 45,368.72 61
FSB FIRST ASSET ENHANCED SHORT DUR 6,820 67,484.20 8
FSB.U FIRST ASSET ENHANCED SHORT DUR 56 560.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 146 2,711.22 3
FST FIRST TRUST CANADIAN CAPITAL S 20 655.20 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,999 676,102.11 53
FSY FORSYS METALS CORP COM 644 126.60 3
FSZ FIERA CAPITAL CORP CL A SUB VT 977 11,900.02 9
FT FORTUNE MINERALS LTD COM 225 27.00 3
FTB FIRST TRUST TACTICAL BND IDX E 90 1,630.80 1
FTN FINANCIAL 15 SPLIT CORP CL A C 6,931 54,951.05 55
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 55 541.20 1
FTS FORTIS INC COM 47,475 2,252,161.64 630
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 3,023 68,566.23 10
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,675 31,202.25 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,297 33,699.16 9
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,400 20,454.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,062 22,980.80 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 495 8,809.30 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,350 84,085.50 5
FTT FINNING INTERNATIONAL INC COM 33,388 848,363.19 267
FUND KATIPULT TECHNOLOGY CORP COM 500 115.50 2
FUU FISSION 3.0 CORP COM 1,166 163.24 4
FV FIRESTONE VENTURES INC COM 500 27.50 1
FVAN FIRST VANADIUM CORP COM 1,255 753.00 4
FVI FORTUNA SILVER MINES INC COM 17,927 91,668.74 98
FW FLOW CAPITAL CORP COM 420 50.40 2
FXM FIRST ASSET MORNINGSTAR CANADA 447 6,163.44 9
G GOLDCORP INC COM 55,378 810,535.95 224
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 228 10.91 2
GBR GREAT BEAR RESOURCES LTD COM 12,601 44,033.40 27
GBT BMTC GROUP INC COM 1,000 15,490.00 1
GC GREAT CANADIAN GAMING CORP COM 22,378 1,154,130.59 106
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,615 60,167.85 11
GCL COLABOR GROUP INC COM 300 152.00 2
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 66,000 48,853.20 3
GCM GRAN COLOMBIA GOLD CORP COM 6,360 24,995.36 28
GDI GDI INTEGRATED FACILITY SERVIC 75 1,508.25 1
GDL GOODFELLOW INC COM 20 128.40 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 200 1,974.00 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,500 15,175.00 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 700 6,748.00 1
GEI GIBSON ENERGY INC COM 24,231 474,558.50 141
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 4,000 4,190.40 1
GEMC GLOBAL ENERGY METALS CORP COM 806 40.24 2
GEN GENENEWS LTD COM 1,050 63.00 2
GENE INVICTUS MD STRATEGIES CORP CO 798 816.31 15
GET GLANCE TECHNOLOGIES ORS SHS AT 700 114.00 2
GGB GREEN GROWTH BRANDS ORD SHS AT 14,063 80,823.44 110
GGD GOGOLD RESOURCES INC COM 425 112.63 1
GGI GARIBALDI RESOURCE CORP COM 600 606.00 7
GGM GRANADA GOLD MINE INC COM 908 179.85 3
GGX GGX GOLD CORP COM 100,750 9,071.25 6
GH GAMEHOST INC COM 2,600 25,457.00 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 52,450 6,161.75 5
GIB.A CGI INC COM 56,591 5,012,989.65 575
GIGA GIGA METALS CORP COM 400 88.00 2
GIL GILDAN ACTIVEWEAR INC COM 27,243 1,241,840.41 289
GIT GITENNES EXPLORATION INC COM 51,000 1,275.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 104,000 10,920.00 9
GLH GOLDEN LEAF HOLDINGS ORD SHS A 240,660 32,393.90 15
GLK GREAT LAKES GRAPHITE INC COM 51,000 1,530.00 1
GLO GLOBAL ATOMIC CORP COM 386 131.24 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 9,417 15,454.70 30
GMA GEOMEGA RESOURCES INC COM 495 37.13 1
GMP GMP CAPITAL INC COM 24,605 61,220.95 16
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 500 5,405.00 1
GNH GOLDEN HOPE MINES LTD COM 413 25.68 2
GOLD GOLDMINING INC COM 206 216.36 7
GOM GOLDEN DAWN MINERALS INC COM 123 8.00 2
GOOD GOOD LIFE NETWORKS INC COM 610 178.40 2
GOOS CANADA GOOSE HOLDINGS INC SUB 38,589 2,925,999.17 470
GPH GRAPHITE ONE RESOURCES INC COM 80,000 2,800.00 3
GPLY GOLDPLAY EXPLORATION LTD COM 151 38.51 1
GPR GREAT PANTHER SILVER LTD COM 6,200 6,078.50 10
GPS BSM TECHNOLOGIES INC COM 3,000 2,520.00 6
GPY GOLDEN PREDATOR MINING CORP CO 300 82.50 1
GQM GOLDEN QUEEN MINING LTD COM 1,000 37.50 2
GR GREAT ATLANTIC RESOURCES CORP 56,000 2,800.00 6
GRAT GRATOMIC INC COM 1,822,322 140,835.05 61
GRL GLOBAL REAL ESTATE DIVIDEND GR 600 5,112.00 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,169 846,823.61 102
GRZ GOLD RESERVE INC CL A COM 1,500 4,980.00 3
GS GLUSKIN SHEFF ASSOCIATES INC C 15,875 172,099.26 78
GSC GOLDEN STAR RESOURCES LTD COM 64 318.72 2
GSI GATEKEEPER SYSTEMS INC COM 500 47.50 1
GSR GOLDSTRIKE RESOURCES LTD COM 17 0.85 1
GSV GOLD STANDARD VENTURES CORP CO 29,494 49,035.98 26
GSY GOEASY LTD COM 4,061 161,954.47 47
GTB GREATBANKS RESOURCES LTD COM 200 21.00 1
GTE GRAN TIERRA ENERGY INC COM 15,641 45,749.57 45
GTEC GTEC HOLDINGS LTD COM 550 289.50 2
GTII GREEN THUMB INDUSTRIES INC ORD 18,656 303,296.17 110
GTMS GREENBROOK TMS INC COM 3,000 7,860.00 2
GTR GATLING EXPLORATION INC COM 762 251.46 4
GTT GT GOLD CORP COM 300 210.00 1
GUD KNIGHT THERAPEUTICS INC COM 42,590 332,296.72 107
GUY GUYANA GOLDFIELDS INC COM 331,885 487,357.35 99
GWM GALWAY METALS INC COM 300 82.50 1
GWO GREAT WEST LIFECO INC COM 28,325 826,762.06 234
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,722 63,057.26 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,256 93,096.72 13
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 60 1,221.00 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 600 14,988.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 140 3,535.40 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 428 6,282.08 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,516 37,301.10 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,124 49,342.92 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,030 22,777.15 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 700 16,916.50 7
GWR GLOBAL WATER RESOURCES INC COM 66 831.60 1
GXE GEAR ENERGY LTD COM 20 11.40 1
GXO GRANITE OIL CORP COM 100 65.00 1
GXS GOLDSOURCE MINES INC COM 40,000 4,800.00 1
GYA GUYANA GOLDSTRIKE INC COM 60,200 10,237.00 2
H HYDRO ONE LTD COM 226,027 4,751,625.47 361
HAB HORIZONS ACTIVE CORPORATE BOND 25,424 270,029.87 24
HAC HORIZONS SEASONAL ROTATION CL 333 6,825.57 6
HAD HORIZONS ACTIVE CDN BOND CL E 5,177 51,562.94 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 200 1,570.00 2
HAJ HORIZONS ACTIVE EMERGING MARKE 148 1,885.88 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 75 1,188.75 2
HALO HALO LABS ORD SHS AT NEOE 303 145.96 2
HARV HARVEST HEALTH & RECREATION OR 100,045 1,089,779.98 353
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 372 7,653.32 9
HBB HORIZONS CDN SELECT UNIVERSE B 35 1,595.95 2
HBC HUDSONS BAY CO COM 27,768 220,932.25 143
HBF HARVEST BRAND LEADERS PLUS INC 112 983.71 2
HBG HAMILTON CAPITAL GLOBAL BANK C 455 9,021.95 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 80 492.80 1
HBM HUDBAY MINERALS INC COM 190,427 1,516,574.50 365
HBU BETAPRO GOLD BULLION 2X DAILY 26 205.92 1
HC HIGH HAMPTON HOLDINGS CORP ORD 644 228.86 3
HCB HAMILTON CAPITAL CANADIAN BANK 8,000 120,400.00 1
HCG HOME CAPITAL GROUP INC COM 36,430 557,679.23 177
HDI HARDWOODS DISTRIBUTION INC COM 1,723 20,237.29 7
HEA HORIZONS ENHANCED INCOME US EQ 50 748.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 80 1,008.80 1
HEE HORIZONS ENHANCED INCOME ENERG 60 490.80 1
HEJ HORIZONS ENHANCED INCOME INTER 25 140.00 1
HELX HELIX APPLICATIONS INC COM 500 200.00 2
HEMB HORIZONS ACTIVE EMERGING MARKE 100 1,003.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 688 756.83 14
HEP HORIZONS ENHANCED INCOME GOLD 118 2,862.76 3
HEU BETAPRO S&P TSX CAPPED ENERGY 50 259.50 1
HEXO HEXO CORP COM 134,179 916,377.11 320
HFMU HAMILTON CAPITAL US MID CAP FI 20 419.40 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 240 3,800.30 6
HFP HORIZONS ACTIVE FLTG RATE PFD 700 5,928.00 4
HFR HORIZONS ACTIVE FLOATING RATE 698 6,974.20 13
HFU BETAPRO S&P TSX CAPPED FINANCI 81 2,975.94 1
HFY HAMILTON CAPITAL GLOBAL FINANC 3,059 45,933.59 10
HGD BETAPRO CANADIAN GOLD MINERS 2 25,500 205,797.70 22
HGI.UN GLOBAL TELECOM & UTILITIES INC 61 531.92 1
HGU BETAPRO CANADIAN GOLD MINERS 2 31,657 347,030.64 18
HHF HORIZONS MORNINGSTAR HEDGE FUN 19 257.26 1
HHL HARVEST HEALTHCARE LEADERS INC 552 4,365.32 8
HIP NEWSTRIKE BRANDS LTD COM 64,488 30,245.81 76
HIT HIT TECHNOLOGIES INC COM 400 12.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,092 523.44 5
HIU BETAPRO S&P 500 DAILY INVERSE 25 681.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 39,596 15,596.41 30
HLF HIGH LINER FOODS INC COM 460 3,488.50 10
HLS HLS THERAPEUTICS INC COM 1 14.38 1
HMC HAVILAH MINING CORP COM 313 95.47 2
HMJR HORIZONS EMERGING MARIJUANA GR 2 14.50 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 12,013 242,343.52 175
HMP HORIZONS ACTIVE CDN MUNICIPAL 72 708.48 1
HND BETAPRO NATURAL GAS 2X DAILY B 80,455 532,788.55 39
HNL HORIZON NORTH LOGISTICS INC CO 84,261 155,452.70 57
HNU BETAPRO NATURAL GAS 2X DAILY B 575,852 1,692,522.67 133
HNY HORIZONS NATURAL GAS YIELD ETF 50 617.00 1
HOCL HIGHWOOD OIL CO LTD COM 100 951.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 362,245 2,434,203.00 78
HOM.U BSR REIT UNITS 3,650 33,518.10 15
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,829.60 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 369 2,717.36 12
HOU BETAPRO CRUDE OIL 2X DAILY BUL 576,572 3,247,441.05 152
HPR HORIZONS ACTIVE PREFERRED SHAR 98,400 826,957.46 92
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,156 7,274.98 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 61,755 417,141.93 18
HQU BETAPRO NASDAQ 100 2X DAILY BU 965 56,509.04 18
HR.UN H&R REIT UNITS 52,745 1,197,994.89 486
HRA HORIZONS GLOBAL RISK PARITY ET 2 20.06 1
HRT HARTE GOLD CORP COM 124,682 44,221.09 30
HRX HEROUX-DEVTEK INC COM 12,175 169,985.30 34
HSD BETAPRO S&P 500 2X DAILY BEAR 37,117 148,012.49 20
HSE HUSKY ENERGY INC COM 107,839 1,630,938.49 636
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 658 9,172.96 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,000 15,217.50 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,460 29,223.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,200 25,722.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,200 25,524.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 58 3,761.30 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,929 18,419.29 11
HSU BETAPRO S&P 500 2X DAILY BULL 179 8,961.35 2
HUC HORIZONS CRUDE OIL ETF 65 802.70 2
HUD HUDSON RESOURCES INC COM 292 133.24 2
HUG HORIZONS GOLD ETF 87 1,010.94 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,504,163 421,314.11 197
HUT HUT 8 MINING CORP COM 200 290.00 2
HUV BETAPRO S&P 500 VIX SHORT TERM 180 1,077.10 3
HVT HARVEST ONE CANNABIS INC COM 2,419 1,634.48 13
HWO HIGH ARCTIC ENERGY SERVICES IN 62 236.22 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 10,050 57,381.50 2
HXDM HORIZONS INTL DEVELOPED MARKET 281 8,792.07 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 170 2,670.51 4
HXH HORIZONS CDN HIGH DIVIDEND IND 38 1,119.48 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 80 4,108.80 1
HXS HORIZONS S&P 500 INDEX ETF CLA 803 55,136.39 19
HXT HORIZONS S&P / TSX 60 UNIT CL 12,239 410,355.28 40
HXU BETAPRO S&P TSX 60 2X DAILY BU 900 31,298.00 4
HXX HORIZONS EURO STOXX 50 INDEX E 127 3,602.95 2
HYG HYDROGENICS CORP COM 440 4,103.20 3
HYI HORIZONS ACTIVE HIGH YIELD BON 11,622 109,651.38 25
HYPR HYPERBLOCK ORD SHS AT XCNQ 136,000 5,440.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 6,130 69,578.10 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,900 38,336.50 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 800 17,004.00 1
IAG IA FINANCIAL CORP INC COM 7,757 378,142.67 93
IAN IANTHUS CAPITAL ORD SHS AT XCN 28,630 208,910.96 217
IB IBC ADVANCED ALLOYS CORP COM 2 0.51 1
IBAT INTERNATIONAL BATTERY METALS L 260 44.20 1
IBG IBI GROUP INC COM 60 262.00 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 23,000 23,227.70 3
IBIT INTERBIT LTD COM 140 173.50 3
ICAN INTEGRATED CANNABIS COMPANY OR 1,770 677.90 7
ICM ICONIC MINERALS LTD COM 200 25.00 1
ICO ICO THERAPEUTICS INC COM 164,300 10,169.50 6
ICOX ICOX INNOVATIONS INC COM 320 128.00 1
IDK THREED CAPITAL ORD SHS AT XCNQ 51,000 3,825.00 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 105 1,406.61 4
IEQ INTELLAEQUITY INC ORD SHS AT X 400 26.00 1
IFC INTACT FINANCIAL CORP COM 38,770 4,278,432.00 463
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,700 75,035.00 13
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,062 20,134.90 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,800 42,342.00 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,100 65,220.00 9
IFP INTERFOR CORP COM 93,166 1,575,591.82 321
IGB PURPOSE MANAGED DURATION INVES 125 2,440.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 20 377.60 1
IGM IGM FINANCIAL INC COM 108,834 3,709,853.36 349
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 342 8,649.60 2
IGX INTELGENX TECHNOLOGIES CORP CO 689 676.33 3
III IMPERIAL METALS CORP COM 82 139.40 1
IIP.UN INTERRENT REAL ESTATE INVESTM 14,844 207,212.64 123
ILA ILOOKABOUT CORP COM 300 55.50 1
ILV INVESCO S&P INTL DEVELOPED LOW 145 3,320.52 4
IME IMAGIN MEDICAL INC ORD SHS AT 200 21.00 1
IMG IAMGOLD CORP COM 30,846 142,689.74 105
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,000 90.00 1
IMO IMPERIAL OIL LTD COM 223,143 7,940,082.48 655
IMR IMETAL RESOURCES INC COM 645,251 81,874.67 24
IMV IMV INC COM 293 1,984.82 2
IN INMED PHARMACEUTICALS INC COM 8,013 5,878.06 37
INE INNERGEX RENEWABLE ENERGY INC 18,669 271,096.87 75
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 26,000 25,542.40 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 272 4,107.16 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,085 30,822.35 13
INOC HORIZONS INOVESTOR CANADIAN EQ 100 977.50 2
INP INPUT CAPITAL CORP COM 6,100 5,825.00 3
IOM ASSURE HOLDINGS CORP COM 600 1,817.00 4
IPA IMMUNOPRECISE ANTIBODIES LTD C 382 233.02 1
IPCI INTELLIPHARMACEUTICS INTERNATI 540 259.20 2
IPCO INTERNATIONAL PETROLEUM CORP C 8,018 39,417.81 40
IPL INTER PIPELINE LTD COM 227,162 4,782,855.21 1,004
IPLP IPL PLASTICS INC COM 102,352 1,139,962.98 28
IPO INPLAY OIL CORP COM 68 72.08 1
IPT IMPACT SILVER CORP COM 1,150 369.75 5
IRON ALDERON IRON ORE CORP COM 300 126.00 1
IRV IRVING RESOURCES ORD SHS AT XC 5 9.30 1
ISH INNER SPIRIT HOLDINGS ORD SHS 800 176.00 2
ISO ISOENERGY LTD COM 100,531 49,009.49 5
ISOL ISODIOL INTERNATIONAL ORD SHS 800 1,154.03 15
ISV INFORMATION SERVICES CORP CL A 1,456 23,647.44 9
ITC INTRINSYC TECHNOLOGIES CORP CO 187 299.04 3
ITH INTERNATIONAL TOWER HILL MINES 240 182.40 1
ITP INTERTAPE POLYMER GROUP INC 3,164 59,246.87 43
ITR INTEGRA RESOURCES CORP COM 200 168.00 1
ITT INTERNET OF THINGS INC COM 750 21.25 2
ITX THE INTERTAIN GROUP LTD COM 450 5,295.50 5
IVN IVANHOE MINES LTD COM CL A 65,438 203,721.64 490
IVQ.U INVESQUE INC COM 3,887 30,477.39 21
IZ INTERNATIONAL ZEOLITE CORP COM 250 32.50 1
J LOTUS VENTURES ORD SHS AT XCNQ 799 268.42 3
JAG JAGUAR MINING INC COM 423 86.72 2
JCO JERICHO OIL CORP COM 500 205.00 1
JE JUST ENERGY GROUP INC COM 4,971 22,872.07 51
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 15,000 14,548.50 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 5,000 4,442.50 1
JET CANADA JETLINES LTD COM 2,523 1,439.14 13
JG JAPAN GOLD CORP COM 300 66.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 128,002 8,960.14 4
JUJU INTERNATIONAL CANNABRANDS ORD 49,140 5,645.45 5
JWCA JAMES E WAGNER CULTIVATION COR 264 197.36 2
JWEL JAMIESON WELLNESS INC COM 11,148 209,484.86 70
K KINROSS GOLD CORP COM 170,798 760,394.51 447
KALY KALYTERA THERAPEUTICS INC COM 46,590 3,609.50 11
KALY.WT KALYTERA THERAPEUTICS INC WTS 155,000 4,650.00 5
KASH HASHCHAIN TECHNOLOGY INC COM 1,637 57.30 3
KAT KATANGA MINING LTD ORD SHS 4,412 2,782.06 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 580 185.80 3
KBL K-BRO LINEN INC COM 1,208 44,821.72 6
KBLT COBALT 27 CAPITAL CORP COM 1,246 5,087.38 13
KC KUTCHO COPPER CORP COM 280 98.00 1
KEG.UN KEG ROYALTIES INCOME FD 797 13,540.04 10
KEL KELT EXPLORATION LTD COM 17,121 71,923.06 89
KER KERR MINES INC COM 9 1.31 1
KEW KEW MEDIA GROUP INC VAR VOTG A 2,900 15,533.00 19
KEY KEYERA CORP COM 77,886 2,176,105.69 425
KG KLONDIKE GOLD CORP COM 100 19.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 23,198 59,686.65 71
KL KIRKLAND LAKE GOLD LTD COM 22,871 1,006,983.62 234
KML KINDER MORGAN CANADA LTD REST 48,542 715,216.70 179
KML.PR.A KINDER MORGAN CANADA LTD CUM R 600 13,491.00 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,375 52,940.50 7
KMP.UN KILLAM APARTMENT REIT UNITS 15,608 271,697.83 131
KNT K92 MINING INC COM 10,742 12,705.81 10
KNX KNICK EXPLORATION INC COM 26 0.13 1
KOR CORVUS GOLD INC COM 4,456 9,171.98 7
KPT KP TISSUE INC COM 471 4,213.75 8
KS KLONDIKE SILVER CORP COM 500 22.50 1
KSI KNEAT.COM INC COM 16 17.60 1
KTR KINTAVAR EXPLORATION INC COM 95 22.33 1
KWG KWG RESOURCES ORD SHS AT XCNQ 100,000 1,000.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 127,984 960,628.98 242
KXS KINAXIS INC COM 12,997 1,027,495.31 116
L LOBLAWS COS LTD COM 69,506 4,623,216.69 600
L.PR.B LOBLAW COS LTD 2ND PFD SER B 300 7,334.00 4
LABS MEDIPHARM LABS CORP COM 2,700 5,482.71 28
LAC LITHIUM AMERICAS CORP COM 1,542 6,252.26 18
LAM LARAMIDE RESOURCES LTD COM 1,539 620.74 6
LAS.A LASSONDE INDUSTRIES INC CL A S 165 33,250.96 5
LB LAURENTIAN BANK OF CANADA COM 12,118 521,927.79 157
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,960 55,446.40 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 580 14,855.60 4
LBS LIFE & BANC SPLIT CORP CL A CO 3,044 24,585.74 6
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 11,400 114,556.00 16
LBY LIBERTY ONE LITHIUM CORP COM 290 39.60 2
LCS BROMPTON LIFECO SPLIT CORP CL 2,207 7,411.15 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 6,000 60,407.50 6
LDS LIFESTYLE DELIVERY SYSTEMS ORD 300 111.00 1
LEM LEADING EDGE MATERIALS CORP CO 374 67.32 1
LFE CANADIAN LIFE COS SPLIT CORP C 702 1,787.94 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,700 36,473.00 5
LG LGC CAPITAL LTD COM 2,357 236.26 9
LGD LIBERTY GOLD CORP COM 200 77.00 1
LGO LARGO RESOURCES LTD COM 15,990 40,979.64 68
LGT.B LOGISTEC CORP 180 8,219.75 3
LHS LIBERTY HEALTH SCIENCES ORD SH 41,158 43,427.64 34
LI AMERICAN LITHIUM CORP COM 200 70.00 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 100 10.50 1
LIF LABRADOR IRON ORE ROYALTY CORP 27,209 887,586.44 120
LIFT LIFT & CO CORP COM 290 191.40 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,195 342.20 5
LION GLOBAL LI-ION GRAPHITE ORD SHS 1,570 371.62 7
LIT ARGENTINA LITHIUM & ENERGY COR 250 35.00 1
LITH LITHIUM CHILE INC COM 360 175.90 2
LLG MASON GRAPHITE INC COM 5,015 2,489.60 7
LLP LEANLIFE HEALTH ORD SHS AT XCN 122,600 11,024.00 7
LMC LEAGOLD MINING CORP COM 143 299.41 3
LME LAURION MINERAL EXPL INC COM 500 42.50 1
LMR LOMIKO METALS INC COM 183,800 7,352.00 5
LNB LEXINGTON BIOSCIENCES ORD SHS 467 58.38 1
LNF LEONS FURNITURE LTD COM 605 8,931.04 6
LNR LINAMAR CORP COM 10,696 516,693.90 125
LOOP LOOPSHARE LTD COM 481 61.14 4
LOVE CANNARA BIOTECH ORD SHS AT XCN 32,639 7,028.65 14
LPS LEGEND POWER SYSTEMS INC COM 50 15.00 1
LR LUMINEX RESOURCES CORP COM 250 142.50 1
LRA LARA EXPLORATION LTD COM 342 146.06 2
LRT.UN LANESBOROUGH REAL ESTATE INVES 400 2.00 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 3,400 34,416.00 4
LSC LSC LITHIUM CORP COM 1,076 706.80 3
LTE LITE ACCESS TECHNOLOGIES INC C 200 100.00 1
LTV LEONOVUS INC COM 95,000 13,525.00 3
LTX LABRADOR TECHNOLOGIES INC COM 500 7.50 1
LUC LUCARA DIAMOND CORP COM 67,418 114,409.43 201
LUG LUNDIN GOLD INC COM 455 2,473.20 6
LUKY LUCKYSTRIKE RESOURCES LTD COM 12 1.90 2
LUM LUMINA GOLD CORP COM 210 132.30 1
LUN LUNDIN MINING CORP COM 216,719 1,291,660.43 542
LXE LEUCROTTA EXPLORATION INC COM 70,828 64,270.98 8
LXG LEXAGENE HOLDINGS INC COM 674 519.74 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 80 141.50 2
LYD LYDIAN INTERNATIONAL LTD ORD S 347 62.46 1
M MOSAIC CAPITAL CORP COM 219 1,006.59 3
MAG MAG SILVER CORP COM 6,007 68,754.64 55
MAI MINERA ALAMOS INC COM 56,100 6,731.00 3
MAL MAGELLAN AEROSPACE CORP COM 2,856 49,819.52 17
MAV MAV BEAUTY BRANDS INC COM 4,711 41,804.90 4
MAX MIDAS GOLD CORP COM 870 770.30 6
MAXR MAXAR TECHNOLOGIES INC COM 4,644 35,576.32 56
MBA CIBT EDUCATION GROUP INC COM 135 94.50 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 900 9,873.00 1
MBO MOBIO TECHNOLOGIES INC COM 125 13.13 1
MCL MCLAREN RESOURCES ORD SHS AT X 122 4.88 1
MD MIDLAND EXPLORATION INC COM 60 66.60 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 3,000 30,660.00 3
MDI MAJOR DRILLING GROUP INTL INC 830 3,853.95 11
MDNA MEDICENNA THERAPEUTICS CORP CO 4 3.32 1
MDP MEDEXUS PHARMACEUTICALS INC CO 283 1,300.44 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 100 1,147.50 1
MDX MEDX HEALTH CORP COM 333 48.29 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 127 2,968.47 2
MEG MEG ENERGY CORP COM 138,798 710,291.58 630
MENE MENE INC COM 8,580 5,389.20 9
META NATIONAL ACCESS CANNABIS CORP 3,259 2,181.14 13
MFC MANULIFE FINANCIAL CORP COM 231,241 4,798,059.10 1,389
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,544 32,206.75 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 450 9,065.50 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,443 20,875.24 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,800 58,660.00 8
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 5,268 119,405.30 13
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 800 17,080.50 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,500 32,454.50 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 4,850 94,534.50 11
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,500 45,220.00 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,200 61,303.00 23
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,200 41,431.00 8
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,144 81,877.40 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 300 4,329.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 50 1,080.00 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 5,930 147,367.46 20
MFI MAPLE LEAF FOODS INC COM 11,098 326,457.76 97
MFM MARIFIL MINES LTD COM 200 13.00 1
MFT MACKENZIE FLOATING RATE INCOME 10,053 210,758.70 34
MG MAGNA INTERNATIONAL INC COM 59,782 3,997,520.54 528
MGA MEGA URANIUM LTD COM 400 48.00 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 264 5,054.59 10
MGM MAPLE GOLD MINES LTD COM 28,501 2,992.61 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,090 250.67 5
MI.UN MINTO APARTMENT REIT UNITS 1,084 20,877.04 12
MIC GENWORTH MI CANADA INC COM 35,141 1,559,263.81 327
MID.UN MINT INCOME FUND TRUST UNIT 277 1,708.74 4
MIN EXCELSIOR MINING CORP COM 150 121.50 1
MINT MANULIFE MULTIFACTOR DEV INTL 64 1,627.20 2
MJ TRUE LEAF MEDICINE INTERNATION 608 252.32 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 862 3,889.85 16
MJJ PURPOSE MARIJUANA OPPORTUNITIE 175 5,245.10 3
MKB MACKENZIE CORE PLUS CAN FXD IN 371 7,454.38 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 265 5,923.27 3
MKO MAKO MINING CORP COM 468 65.52 1
MKP MCAN MORTGAGE CORP COM 109 1,547.35 2
ML MILLENNIAL LITHIUM CORP COM 4,392 7,979.04 42
MLG ML GOLD CORP COM 251,000 5,020.00 2
MMEN MEDMEN ENTERPRISES SUB VOTING 120,323 455,543.64 144
MMG METALLIC MINERALS CORP COM 276 46.92 2
MMJ MATICA ENTERPRISES ORD SHS AT 26,650 3,461.25 3
MMX MAVERIX METALS INC COM 988 2,244.40 6
MMY MONUMENT MINING LIMITED COM 5,000 312.50 1
MND MANDALAY RESOURCES CORP COM 30 3.90 1
MNS ROYAL CANADIAN MINT-CANADIAN S 200 2,488.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 960 17,541.98 8
MOGO MOGO FINANCE TECHNOLOGY INC CO 873 2,768.16 10
MOZ MARATHON GOLD CORP COM 2,819 2,740.73 15
MPC.C MADISON PACIFIC PROPERTIES INC 76 240.92 2
MPH MEDICURE INC COM 100 644.00 1
MPLS GOVERMEDIA PLUS CANADA ORD SHS 111 9.99 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 10,139 14,357.71 55
MPXI MPX INTERNATIONAL ORD SHS AT X 27,194 16,094.65 17
MQR MONARCH GOLD CORP COM 300 64.50 1
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 3,995.60 2
MR.UN MELCOR REAL ESTATE INVESTMENT 97 718.77 1
MRC MORGUARD CORP 275 50,080.00 6
MRD MELCOR DEVELOPMENTS LTD COM 500 6,285.00 1
MRE MARTINREA INTERNATIONAL INC CO 13,446 160,136.08 116
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 10,000 10,021.00 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,759 29,854.59 12
MRT.DB MORGUARD REIT 4.50 PCT DEBS 95,000 93,803.00 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 181 2,246.76 3
MRU METRO INC CL A COM SUB VTG 34,299 1,679,588.95 327
MRZ MIRASOL RESOURCES LTD COM 83 97.11 1
MSI MORNEAU SHEPHELL INC COM 31,130 843,493.98 128
MSV MINCO SILVER CORP COM 600 336.00 2
MTA METALLA ROYALTY AND STREAMING 172 184.54 3
MTL MULLEN GROUP LTD COM 28,940 333,646.67 44
MTLO MARTELLO TECHNOLOGIES GROUP IN 984 344.90 3
MTY MTY FOOD GROUP INC COM 18,375 1,271,560.19 90
MUB MACKENZIE UNCONSTRAINED BOND E 9,100 186,822.21 17
MUN MUNDORO CAPITAL INC COM 45 9.45 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 465 11,934.95 8
MVN MADALENA ENERGY INC COM 1,000 160.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 23 532.68 1
MWX MINEWORX TECHNOLOGIES LTD COM 35,400 4,249.00 3
MX METHANEX CORP COM 8,566 608,772.17 110
MXR MAX RESOURCES CORP COM 69,170 29,567.18 38
MXU MACKENZIE MAX DIV ALL WRLD DEV 734 15,360.64 4
MXX MATRRIX ENERGY TECHNOLOGIES IN 200 44.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,276 792.36 7
N NAMASTE TECHNOLOGIES INC COM 1,435,218 1,512,467.53 474
NA NATIONAL BANK OF CANADA MONTRE 94,669 5,831,109.31 755
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 275 7,019.15 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 7,930 182,528.30 18
NA.PR.E NATIONAL BANK OF CANADA NON-CU 600 12,447.00 2
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,400 98,656.00 14
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,200 41,661.00 5
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,100 38,535.00 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,878 73,998.44 13
NAB INNOVATIVE PROPERTIES ORD SHS 1,541 1,352.93 8
NALT NBI LIQUID ALTERNATIVES ETF UN 10,000 200,550.00 2
NAN NORTH AMERICAN NICKEL INC COM 100,500 3,012.50 3
NB NIOCORP DEVELOPMENTS LTD COM 1,005 630.75 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 976 222.72 3
NBVA NUBEVA TECHNOLOGIES LTD COM 1,686 455.04 4
NC NETCENTS TECHNOLOGY ORD SHS AT 740 663.00 2
NCU NEVADA COPPER CORP COM 500 225.00 1
NDM NORTHERN DYNASTY MINERALS LTD 53,155 69,210.49 62
NDVA INDIVA LTD COM 1,597 943.72 7
NEO NEO PERFORMANCE MATERIALS INC 16,370 275,051.00 130
NEPT NEPTUNE WELLNESS SOLUTIONS INC 313 1,430.15 4
NETC NETCOIN HOLDINGS ORD SHS AT XC 50,164 5,267.22 6
NEV NEVADA SUNRISE GOLD CORP COM 1,150 96.75 2
NEXA NEXA RESOURCES SA ORD SHS 1,000 12,470.00 3
NEXT NEXTSOURCE MATERIALS INC COM 60,465 6,653.48 4
NF NEW AGE BRANDS ORD SHS AT XCNQ 2,638 168.97 5
NFI NFI GROUP INC COM 98,152 3,261,736.74 240
NG NOVAGOLD RESOURCES INC COM 485 2,350.65 8
NGC NORTHERN GRAPHITE CORP COM 60 12.00 1
NGD NEW GOLD INC COM 285,898 460,451.05 256
NGQ NGEX RESOURCES INC COM 58 60.32 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,032 662.80 4
NGZ NRG METALS INC COM 200 20.00 1
NHK NIGHTHAWK GOLD CORP COM 400 164.00 1
NINE DELTA 9 CANNABIS INC COM 3,206 4,849.40 11
NIO NIOCAN INC COM 150 26.25 1
NKO NIKO RESOURCES LTD COM 900 18.00 1
NKW NAIKUN WIND ENERGYGROUP INC CO 881 70.48 1
NLC NEO LITHIUM CORP COM 7,387 4,858.56 14
NMI NAMIBIA CRITICAL METALS INC CO 300 44.00 2
NML NEW MILLENNIUM IRON CORP COM 2,875 301.88 5
NMX NEMASKA LITHIUM INC COM 460,906 253,892.39 235
NNA NEW NADINA EXPLS LTD COM 600 53.00 2
NNO NANO ONE MATERIALS CORP COM 880 1,319.40 7
NOA NORTH AMERICAN CONSTRUCTION GR 785 10,432.70 7
NOB NOBLE MINERAL EXPLORATION INC 200 25.00 1
NOR NORDIC GOLD INC COM 300,400 25,536.00 4
NOT NORONT RESOURCES LTD COM 100 26.50 1
NOU NOUVEAU MONDE GRAPHITE INC COM 1,715 465.17 5
NPF.UN NORTH AMERICAN PFD SHARE FUND 500 9,640.00 1
NPI NORTHLAND POWER INC COM 33,077 815,343.30 200
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 164 2,656.80 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 800 16,532.00 4
NPT PLAINTREE SYSTEMS ORD SHS AT X 70 11.90 1
NRI NUVO PHARMACEUTICALS INC COM 846 2,258.36 3
NRM NORAM VENTURES INC COM 300 43.50 1
NRN NORTHERN SHIELD RESOURCES INC 500 22.50 1
NRTH 48NORTH CANNABIS CORP COM 3,592 2,855.96 20
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 500 68.75 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,846 1,309.85 11
NSP NATURALLY SPLENDID ENTERPRISES 74,500 9,871.25 6
NTAR NEXTECH AR SOLUTIONS ORD SHS A 8,175 4,682.27 17
NTR NUTRIEN LTD COM 78,597 5,454,873.39 766
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,000 5,100.00 1
NUS NAUTILUS MINERALS INC COM 1,539 82.96 3
NVA NUVISTA ENERGY LTD COM 200,204 746,707.38 399
NVCN NEOVASC INC COM 600 559.00 3
NVI NOVRA TECHNOLOGIES INC COM 20 2.90 1
NVO NOVO RESOURCES CORP COM 775 1,818.05 10
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,647 233,116.44 104
NWC NORTH WEST CO INC VAR VOTG AND 7,763 248,910.83 84
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 35,000 35,217.00 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 24,000 24,477.60 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 57,000 56,918.20 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 8,426 91,364.40 64
NWX NEWPORT EXPL LTD 5 1.20 1
NXE NEXGEN ENERGY LTD COM 62,341 154,687.32 228
NXF FIRST ASSET EGY GIANTS COV CAL 50 360.00 1
NXJ NEXJ SYSTEMS INC COM 2,267 3,469.86 4
NXO NEXOPTIC TECHNOLOGY CORP COM 1,160 817.25 5
NXR.UN NEXUS REIT UNITS 4,027 8,155.70 3
NXS NEXUS GOLD CORP COM 1 0.12 1
NZ NEW ZEALAND ENERGY CORP COM 743 11.15 1
NZZ NITINAT MINERALS CORP COM 400 18.00 1
OBE OBSIDIAN ENERGY LTD COM 45,239 23,033.02 29
OCO OROCO RESOURCE CORP COM 127 41.91 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,180 7,119.20 3
OEC ORACLE ENERGY CORP COM 750 26.25 1
OG ORGANIC GARAGE LTD COM 480 124.80 1
OGC OCEANAGOLD CORP COM 201,675 835,163.23 529
OGI ORGANIGRAM HOLDINGS INC COM 126,546 856,484.03 470
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 7,500 21,339.00 8
OGO ORGANTO FOODS INC COM 500 37.50 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 27,927 263,619.34 163
OK OK2 MINERALS LTD COM 656,000 13,120.00 10
OLY OLYMPIA FINANCIAL GROUP INC CO 500 20,140.00 5
OM OSISKO METALS INC COM 200 108.00 1
ONC ONCOLYTICS BIOTECH INC COM 30 84.60 1
ONE 01 COMMUNIQUE LABORATORY INC C 500 35.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 30 719.40 1
ONEX ONEX CORP SUB VTG 38,943 3,008,559.21 358
OOO OTIS GOLD CORP COM 30 3.30 1
OPT OPTIVA INC SUBORDINATE VOTING 109 4,906.46 3
OPW OPAWICA EXPLORATIONS INC COM 42 1.26 1
OR OSISKO GOLD ROYALTIES LTD COM 24,532 320,746.90 209
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 5,000 4,975.50 1
ORA AURA MINERALS INC ORD SHS 69 1,281.33 1
ORC.B ORCA EXPLORATION GROUP INC CL 498 2,435.00 4
ORG ORCA GOLD INC COM 120 60.00 1
ORL OROCOBRE LTD ORD SHS 70 214.20 2
ORV ORVANA MINERALS CORP 201 36.18 1
OSB NORBORD INC COM 33,337 1,262,908.00 209
OSK OSISKO MINING INC COM 52,983 150,879.49 80
OSP BROMPTON OIL SPLIT CORP COM CL 100 305.00 1
OTEX OPEN TEXT CORP COM 84,256 4,129,392.00 551
OVAT OVATION SCIENCE ORD SHS AT XCN 300 109.50 1
OYL CGX ENERGY INC COM 150 60.00 1
PA PALAMINA CORP COM 521 156.30 2
PAAS PAN AMERICAN SILVER CORP COM 5,764 111,313.36 46
PAC PACTON GOLD INC COM 400 96.00 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 40 82.00 1
PAS PASCAL BIOSCIENCES INC COM 375 102.50 2
PAT PATRIOT ONE TECHNOLOGIES INC C 8,048 18,274.12 33
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 500 226.25 1
PATH COUNTERPATH CORP COM 200 449.00 2
PBH PREMIUM BRANDS HOLDINGS CORP C 9,291 725,432.15 96
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 1,994.80 2
PBL POLLARD BANKNOTE LTD COM 1,823 42,591.68 11
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 47.50 1
PBY.UN CANSO CREDIT INCOME FUND CL A 600 6,534.00 1
PCF PURPOSE ENERGY CREDIT UNITS CU 38 243.96 1
PCLO PHARMACIELO LTD COM 4,015 30,122.46 37
PCY PROPHECY DEVELOPMENT CORP COM 320 64.75 2
PD PRECISION DRILLING CORP COM 31,953 86,837.09 257
PDC INVESCO CANADIAN DIVIDEND INDE 619 16,230.34 13
PDF PURPOSE CORE DIVIDEND FUND ETF 403 10,132.73 9
PDL NORTH AMERICAN PALLADIUM LTD C 1,546 22,908.04 18
PEA PIERIDAE ENERGY LTD COM 327 693.16 3
PEEK PEEKS SOCIAL LTD COM 1,902 147.54 2
PEGI PATTERN ENERGY GROUP INC COM C 268 7,538.84 3
PEI PROSPERA ENERGY INC COM 222 11.10 1
PEO PEOPLE CORP COM 5,293 41,681.75 13
PEY PEYTO EXPLORATION & DEVELOPMEN 138,187 929,002.50 421
PFB PFB CORP COM 500 5,010.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 900 8,388.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 29 564.92 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 126 2,509.36 3
PG PREMIER GOLD MINES LTD COM 15,376 26,994.96 62
PGC PLATO GOLD CORP COM 100,000 1,500.00 1
PGF PENGROWTH ENERGY CORP COM 87,667 65,311.06 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 9,700 100,206.50 21
PGLC PERSHING GOLD CORP COM 77 122.43 1
PGM PURE GOLD MINING INC COM 98,743 66,721.29 53
PHGI PREMIER HEALTH GROUP ORD SHS A 1,692 1,358.63 8
PHO PHOTON CONTROL INC 134 173.86 3
PHR PURPOSE DURATION HEDGED REAL E 75 1,506.00 1
PHX PHX ENERGY SERVICES CORP COM 67 164.15 1
PIC.A PREMIUM INCOME CORP COM CL A 20 130.40 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 90 1,311.80 2
PID PURPOSE INTL DIVIDEND FUND ETF 800 16,471.00 5
PIF POLARIS INFRASTRUCTURE INC COM 7,226 83,855.88 24
PILL CANNTAB THERAPEUTICS ORD SHS A 636 530.31 3
PINC PURPOSE MULTI-ASSET INCOME FUN 25 478.25 1
PIPE PIPESTONE ENERGY CORP COM 1,375 2,418.00 11
PKG PARCELPAL TECHNOLOGY INC ORD S 477 135.95 2
PKI PARKLAND FUEL CORP COM 63,698 2,373,074.68 309
PKK PEAK POSITIONING TECHNOLOGIES 64,748 2,593.66 2
PL PINNACLE RENEWABLE ENERGY INC 5,363 56,820.26 28
PLAN PROGRESSIVE PLANET SOLUTIONS I 36 1.26 1
PLC PARK LAWN CORP COM 4,851 113,762.92 23
PLI PROMETIC LIFE SCIENCES INC COM 94,204 26,583.21 17
PLTH PLANET 13 HOLDINGS ORD SHS AT 5,207 9,363.04 30
PLU PLATEAU ENERGY METALS INC COM 136 95.20 1
PLUS PLUS PRODS ORD SHS AT XCNQ 6,210 47,218.09 45
PLV INVESCO LOW VOLATILITY PORTFOL 106 2,356.26 3
PLZ.UN PLAZA RETAIL REIT UNITS 2,126 8,715.90 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 900 7,056.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 2,748 54,165.73 41
PMN PROMIS NEUROSCIENCES INC COM 382 101.23 2
PNG KRAKEN ROBOTICS INC COM 885 553.55 3
PNP PINETREE CAPITAL LTD COM 10,010 12,562.20 3
POM POLYMET MINING CORP COM 100 98.00 1
PONY PAINTED PONY ENERGY LTD COM 31,928 41,977.90 35
POT WEEKEND UNLIMITED ORD SHS AT X 945,559 160,750.29 107
POU PARAMOUNT RESOURCES LTD CL A C 6,026 45,574.86 48
POW POWER CORP OF CANADA SUB VTG C 35,416 931,867.74 294
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,031 49,781.21 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,400 56,285.00 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,423 76,590.98 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 500 12,205.00 1
PPL PEMBINA PIPELINE CORP COM 142,343 6,691,507.07 860
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,800 60,984.00 6
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,600 47,218.00 11
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 700 12,280.00 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 900 17,747.00 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 10,700 201,433.00 19
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,000 21,850.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 85 2,172.60 1
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PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,500 28,835.00 7
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,584 85,219.98 14
PPR PRAIRIE PROVIDENT RESOURCES IN 993 177.90 5
PPS INVESCO CANADIAN PFD SHARE IND 6,764 98,778.96 20
PQE PETROTEQ ENERGY INC COM 1,547 828.96 6
PR LYSANDER-SLATER PREFERRED SHAR 6,500 59,215.00 1
PRB PROBE METALS INC COM 10,000 11,200.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 203,077 8,638.47 16
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 75 779.25 1
PRN PROFOUND MEDICAL CORP COM 36 28.80 1
PRO PERSHIMEX RESOURCES CORP COM 100 2.50 1
PRU PERSEUS MINING LTD ORD SHS 5,437 1,819.96 8
PRV.UN PRO REAL ESTATE INVESTMENT TRU 494 1,106.84 8
PSA PURPOSE HIGH INTEREST SAVINGS 105,442 5,276,000.97 71
PSB INVESCO 1-5 YEAR LADDERED INVE 971 17,410.00 22
PSI PASON SYSTEM INC COM 24,212 477,958.67 80
PSK PRAIRIESKY ROYALTY LTD COM 166,210 3,099,770.93 295
PSLV.U SPROTT PHYSICAL SILVER TRUST 87 494.59 2
PSU.U PURPOSE US CASH ETF UNITS 121 12,110.30 7
PTB INVESCO TACTICAL BOND ETF 2,428 44,721.46 7
PTE PIONEERING TECHNOLOGY CORP COM 141 13.40 1
PTK POET TECHNOLOGIES INC COM 503 162.53 3
PTM PLATINUM GROUP METALS LTD COM 733 1,316.57 7
PTQ PROTECH HOME MEDICAL CORP COM 10,260 10,487.40 21
PTS POINTS INTERNATIONAL LTD COM 295 4,200.40 3
PTU PUREPOINT URANIUM GROUP INC CO 750 67.50 1
PUL PULSE OIL CORP COM 52,000 7,930.00 2
PURE PURE GLOBAL CANNABIS INC COM 41,041 11,349.99 36
PVF.UN PARTNERS VALUE INVESTMENTS LP 28 1,092.00 1
PVG PRETIUM RESOURCES INC COM 38,344 392,824.22 197
PVOT PIVOT PHARMACEUTICALS ORD SHS 5,722 1,205.51 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 500 12,714.00 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 575 14,843.00 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 70 1,747.20 2
PWF POWER FINANCIAL CORP COM 76,242 2,122,828.86 306
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 25 603.50 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,229 28,188.48 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 320 8,067.00 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,300 32,981.00 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,260 50,798.40 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,000 25,210.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,200 45,925.00 11
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 3,008.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 500 12,370.00 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 272 5,856.00 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,150 22,204.50 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 655 14,894.80 3
PWM POWER METALS CORP COM 26,100 4,699.00 2
PWR CAPTIVA VERDE LAND ORD SHS AT 686 145.42 3
PX PELANGIO EXPLORATION INC COM 900 320.50 2
PXC INVESCO FTSE RAFI CANADIAN IND 37 955.34 1
PXS INVESCO FTSE RAFI US INDEX ETF 80 2,040.80 1
PXT PAREX RESOURCES INC COM 31,800 595,326.40 166
PXU.F INVESCO FTSE RAFI US INDEX ETF 261 9,724.38 5
PYF PURPOSE PREMIUM YIELD FUND ETF 65 1,220.70 1
PYF.U PURPOSE PREMIUM YIELD FUND ETF 5,300 108,120.00 1
PZA PIZZA PIZZA ROYALTY CORP COM 13,497 141,774.05 36
PZC INVESCO FTSE RAFI CANADIAN SMA 93 1,765.14 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 30 743.40 1
QBR.A QUEBECOR INC 500 15,695.00 3
QBR.B QUEBECOR INC CL B COM 42,717 1,351,608.54 315
QCA QUINSAM CAPITAL ORD SHS AT XCN 46 12.88 1
QCC QUADRON CANNATECH ORD SHS AT X 300 49.50 1
QCD AGFIQ ENHANCED CORE CANADIAN E 102 2,623.54 2
QEM AGFIQ ENHANCED CORE EMERGING M 156 4,397.28 2
QIE AGFIQ ENHANCED CORE INTERNATIO 74 1,986.16 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 800 22,072.00 1
QIS QUORUM INFORMATION TECHNOLOGES 400 252.00 1
QMC QMC QUANTUM MINERALS CORP COM 400 114.25 2
QMX QMX GOLD CORP COM 500 35.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 464 27,332.90 11
QSP.UN RESTAURANT BRANDS INTERNATIONA 21 1,799.28 2
QSR RESTAURANT BRANDS INTERNATIONA 168,002 14,338,020.39 905
QST QUESTOR TECHNOLOGY INC COM 18,204 75,869.60 14
QTRH QUARTERHILL INC COM 2,375 3,004.83 7
QUS AGFIQ ENHANCED CORE US EQUITY 25 730.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,744 33,170.74 38
RBA RITCHIE BROTHERS AUCTIONEERS I 10,599 510,808.70 118
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 26 481.26 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 424 3,442.89 5
RBNK RBC CANADIAN BANK YIELD INDEX 759 15,042.41 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 325 6,148.74 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 500 9,747.40 10
RCAN RBC CANADIAN EQUITY INDEX ETF 70 1,455.30 1
RCD RBC QUANT CANADIAN DIVIDEND LE 481 9,444.29 13
RCE RBC QUANT CANADIAN EQUITY LEAD 75 1,565.25 1
RCH RICHELIEU HARDWARE LTD COM 9,228 213,517.10 75
RCI.A ROGERS COMMUNICATIONS INC 265 18,938.70 5
RCI.B ROGERS COMMUNICATIONS INC CL B 122,133 8,714,452.44 796
RCLF ROCKCLIFF METALS CORP COM 20,333 2,548.80 9
RCUB RBC CANADIAN BOND INDEX ETF AT 51 1,026.63 1
REAL REAL MATTERS INC COM 6,814 31,027.92 35
RECP RECIPE UNLIMITED CORP SUB VTG 3,310 89,761.20 28
REG REGULUS RESOURCES INC COM 29,866 50,855.34 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 128,003 3,227,665.66 675
REN RENAISSANCE GOLD INC COM 300 55.50 1
RET.A REITMANS CANADA LTD CL A COM 1,124 4,158.93 4
RGC REDSTAR GOLD CORP 65,000 1,300.00 22
RGD REUNION GOLD CORP COM 600 114.00 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 79 1,592.33 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 101 1,986.68 2
RGX ARGEX TITANIUM INC COM 218,000 10,875.00 6
RHC RHC CAPITAL CORP COM 534 8.01 1
RHT RELIQ HEALTH TECHNOLOGIES INC 1,637 649.38 7
RID RBC QUANT EAFE DIVIDEND LEADER 1,991 44,903.95 33
RID.U RBC QUANT EAFE DIVIDEND LEADER 333 5,643.03 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 502 11,152.92 7
RIEH RBC QUANT EAFE EQTY LEADERS (C 456 8,953.59 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,520 31,404.40 7
RIN RESINCO CAPITAL PARTNERS ORD S 52,584 7,898.93 8
RINT RBC INTERNATIONAL EQUITY INDEX 77 1,546.93 1
RISE RISE GOLD ORD SHS AT XCNQ 550 63.25 2
RIT FIRST ASSET CANADIAN REIT ETF 1,295 22,171.70 22
RIV CANOPY RIVERS INC COM 146,654 646,074.16 655
RKS ROCKSHIELD CAPITAL ORD SHS AT 1 0.10 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 668 12,755.84 15
RLD RBC STRATEGIC GLOBAL DIVIDEND 35 834.05 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 135 3,382.60 2
RLV RELEVIUM TECHNOLOGIES INC COM 230,905 20,336.22 8
RMBO RBC 6-10 YR LADDERED CANADIAN 1,093 21,771.70 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 200 1,783.00 3
RML RUSORO MINING LTD COM 100,000 6,000.00 1
RMMI RMMI ORD SHS AT XCNQ 50 62.50 1
RMX RUBICON MINERALS CORP COM 6 7.74 1
RNW TRANSALTA RENEWABLES INC COM 29,167 355,613.78 132
RNX ROYAL NICKEL CORP COM 513,297 368,732.67 197
ROE RENAISSANCE OIL CORP COM 26,113 4,177.52 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 148 395.14 4
ROOT ROOTS CORP COM 456 1,926.86 11
ROXG ROXGOLD INC COM 550 466.89 4
RP REPLICEL LIFE SCIENCES INC COM 1,027 327.14 5
RPD RBC QUANT EUROPEAN DIVIDEND LE 327 6,997.41 6
RPDH RBC QUANT EUROPEAN DIVIDEND LE 146 3,142.23 4
RPF RBC CANADIAN PFD ETF CAD UNITS 3,484 73,248.55 55
RPI.UN RICHARDS PACKAGING INCOME FD T 266 9,699.45 5
RPS PURPOSE CANADIAN PREFERRED CAD 2,025 42,589.45 11
RPSB RBC PH&N SHORT TERM CANADIAN B 106 2,113.94 2
RPU PURPOSE US PREFERRED SHARE CAD 5,270 121,846.18 4
RQB RAVENQUEST BIOMED ORD SHS AT X 470 282.28 3
RQG RBC TARGET 2019 CORPORATE BOND 122 2,276.52 2
RQH RBC TARGET 2020 CORPORATE BOND 155 3,087.62 3
RQI RBC TARGET 2021 CORPORATE BOND 50 985.00 1
RQJ RBC TARGET 2022 CORP BOND INDE 448 8,664.80 2
RRI RIVERSIDE RESOURCES INC COM 293 46.88 1
RSI ROGERS SUGAR INC COM 5,244 31,603.39 23
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 9,000 9,044.10 1
RTI RADIENT TECHNOLOGIES INC COM 103,487 105,109.14 45
RTN RETURN ENERGY INC COM 200 4.00 1
RUD RBC QUANT US DIVIDEND LEADERS 706 23,851.88 17
RUD.U RBC QUANT US DIVIDEND LEADERS 160 4,066.80 2
RUDH RBC QUANT US DIVIDEND LEADERS 89 2,303.52 4
RUE RBC QUANT US EQTY LEADERS ETF 95 2,629.60 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 3,500 22,350.00 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 15,590 131,446.98 35
RUG RUGBY MINING LTD COM 10,000 1,850.00 1
RUS RUSSEL METALS INC COM 19,244 438,368.16 140
RUSA RBC U.S. EQUITY INDEX ETF AT N 64 1,515.52 1
RVG REVIVAL GOLD INC COM 500 412.50 1
RVL REVELO RESOURCES CORP COM 226 2.26 1
RVV REVIVE THERAPEUTICS LTD COM 800 80.00 2
RVX RESVERLOGIX CORP COM 115 361.95 2
RWE FIRST ASSET MSCI EUR LOW RISK 85 2,207.45 1
RWW FIRST ASSET MSCI WORLD LOW RIS 507 14,845.15 5
RX BIOSYENT INC COM 1,800 14,527.00 3
RXD RBC QUANT EMERGING MARKETS DIV 226 4,707.02 4
RXE RBC QUANT EMERGING MARKETS EQU 50 1,220.50 1
RY ROYAL BANK OF CANADA MONTREAL 257,387 25,868,882.35 2,071
RY.PR.A ROYAL BANK OF CANADA MONTREAL 246 6,196.50 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 80 2,012.80 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 300 7,544.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 300 7,542.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 9,337 184,097.01 35
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 7,325 158,417.25 15
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 304 7,592.50 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,280 27,169.80 7
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 170 4,061.80 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 480 11,501.20 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 160 4,014.40 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,667 94,776.45 16
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 7,515 195,074.39 17
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,240 118,099.80 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 2,100 50,778.00 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 13,394 262,718.78 28
RYU RYU APPAREL INC COM 104,650 7,850.50 4
RZE RAZOR ENERGY CORP COM 290 731.50 2
RZZ ABITIBI ROYALTIES INC COM 800 9,632.00 4
S SHERRITT INTERNATIONAL CORP CO 1,278 536.24 6
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 19,277 11,153.26 30
SAM STARCORE INTL MINES LTD COM 399 39.95 2
SAP SAPUTO INC COM 20,333 832,848.27 236
SBB SABINA GOLD & SILVER CORP COM 70 95.20 1
SBC BROMPTON SPLIT BANC CORP CL A 1,089 14,318.15 2
SBR SILVER BEAR RESOURCES PLC ORD 30,000 4,050.00 1
SBW STRONGBOW EXPLORATIONS INC COM 2,000 210.00 4
SCA SAVARY GOLD CORP COM 860,480 69,838.40 23
SCB STREET CAPITAL GROUP INC COM 5,001 2,945.61 3
SCL SHAWCOR LTD COM 14,521 291,141.30 111
SCR THESCORE INC CL A COM SUB VTG 1,284 444.06 6
SCU SECOND CUP LTD COM 90 175.50 1
SCY SCANDIUM INTERNATIONAL MINING 274 52.06 1
SCZ SANTACRUZ SILVER MINING LTD CO 750 45.00 1
SDX SDX ENERGY INC COM 742 485.44 3
SDY STRAD ENERGY SERVICES LTD COM 50 67.50 1
SEA SEABRIDGE GOLD INC COM 860 15,503.50 9
SEED EVOLVE MARIJUANA CAD UNITS ETF 210 5,466.40 6
SEI SINTANA ENERGY INC COM 500 40.00 1
SES SECURE ENERGY SERVICES INC COM 58,368 445,123.55 124
SFD NXT ENERGY SOLUTIONS INC COM 100 48.00 1
SGN SCORPIO GOLD CORP COM 300 10.50 1
SGY SURGE ENERGY INC COM 100,701 124,571.02 41
SHC SPHERE FTSE CAN SUSTAINABLE YL 14 164.17 2
SHOP SHOPIFY INC SUB VTG CL A 40,891 9,633,775.33 635
SHZ SPHERE FTSE EMERGING MARKETS S 105 1,021.35 2
SIA SIENNA SENIOR LIVING INC COM 7,311 129,019.53 51
SIC SOKOMAN IRON CORP COM 1,032,600 130,828.00 19
SID FIRST ASSET US TRENDLEADERS ID 52 1,089.92 1
SII SPROTT INC COM 93,726 227,082.55 139
SIL SILVERCREST METALS INC COM 4,027 19,672.90 20
SIM SIYATA MOBILE INC COM 600 275.00 2
SIR SERENGETI RESOURCES INC COM 100 35.00 1
SIS SAVARIA CORP 5,662 82,470.12 40
SIX HYDRO66 HOLDINGS ORD SHS AT XC 100 45.00 1
SJ STELLA JONES INC COM 20,372 855,655.74 167
SJL SAINT JEAN CARBON INC COM 1,000 32.50 2
SJR.B SHAW COMMUNICATION INC CL B CN 106,290 2,881,767.35 650
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 585 8,925.15 6
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 3,400 56,814.00 2
SKP STRIKEPOINT GOLD INC COM 1,500 187.50 2
SLF SUN LIFE FINANCIAL INC COM 154,975 7,254,508.60 1,032
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 10,176 219,694.32 40
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,730 59,211.00 10
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 5,465 112,116.90 17
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,423 29,235.55 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 4,741 97,190.27 18
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,900 28,089.00 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 531 9,352.88 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 125 2,563.25 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 131 1,934.50 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 400 6,988.00 2
SLL STANDARD LITHIUM LTD COM 49,730 59,422.90 160
SLNG SLANG WORLDWIDE ORD SHS AT XCN 109,114 227,074.99 95
SLR SOLITARIO ZINC CORP COM 214 82.39 1
SMF SEMAFO INC COM 173,621 502,332.88 719
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 20,281 213,569.03 182
SMY SEARCH MINERALS INC COM 51,400 2,313.00 2
SNA STAR NAVIGATION SYSTEMS GROUP 1,660 132.46 3
SNC SNC-LAVALIN GROUP INC COM 341,209 11,816,871.29 1,408
SNG SILVER RANGE RESOURCES LTD COM 473 61.49 1
SNM SHAMARAN PETROLEUM CORP COM 500 45.00 1
SNN SUNNIVA ORD SHS AT XCNQ 355 1,635.93 8
SNV SONORO ENERGY LTD COM 230 5.75 1
SOC SONORA GOLD & SILVER CORP COM 500 35.00 1
SOCK SMOOTH ROCK VENTURES CORP COM 500 22.50 1
SOI SIRIOS RESOURCES INC COM 7,500 1,575.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,967 6,850.61 11
SOLO SOLO GROWTH CORP COM 696,587 38,370.72 77
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 11,000 11,053.50 2
SOT.UN SLATE OFFICE REIT UNITS 19,295 128,075.00 83
SOX STUART OLSON INC COM 1,934 10,168.48 11
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 3,000 3,003.30 2
SOY SUNOPTA INC COM 1,436 8,138.21 47
SPA SPANISH MOUNTAIN GOLD VENTURES 500 42.50 1
SPB SUPERIOR PLUS CORP COM 34,370 381,273.30 190
SPI CANADIAN SPIRIT RESOURCES INC 2,800 186.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 1,027 402.72 3
SRA STRIA LITHIUM INC COM 1,320 39.60 2
SRHI SPROTT RESOURCE HOLDINGS INC C 144 198.35 3
SRT.UN SLATE RETAIL CL U REIT UNITS 1,688 21,487.23 22
SRU.UN SMARTCENTRES REIT VARIABLE VOT 24,526 820,821.78 245
SRV.UN SIR ROYALTY INCOME FUND UNIT 345 5,361.20 4
SRX STORM RESOURCES LTD COM 26 42.72 3
SSC SMARTCOOL SYSTEMS INC 645 35.48 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 70 583.10 1
SSL SANDSTORM GOLD LTD COM 7,345 53,059.29 47
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 700 1,603.00 1
SSP SANDSPRING RESOURCES LTD COM 100 27.00 1
SSRM SSR MINING INC COM 40,984 759,306.30 78
SSS SUNVEST MINERALS CORP COM 4 0.12 1
STC SANGOMA TECHNOLOGIES CORP COM 1,611 2,581.71 9
STEP STEP ENERGY SERVICES LTD COM 145 290.00 2
STLC STELCO HOLDINGS INC COM 28,450 498,801.71 215
STN STANTEC INC COM 10,271 319,091.10 105
STPL BMO GLOBAL CONSUMER STAPLES HE 102 1,986.94 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 158 1,374.07 3
SU SUNCOR ENERGY INC COM 599,052 25,700,613.33 2,134
SUGR SUGARBUD CRAFT GROWERS CORP CO 102,708 8,725.29 9
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 293,000 10,255.00 1
SUM SOLIUM CAPITAL INC COM 1,964,736 37,511,595.44 1,217
SUN WILDFLOWER BRANDS ORD SHS AT X 11,030 7,277.00 5
SUNM SUN METALS CORP COM 47,822 18,877.97 7
SUR SURGE EXPLORATION INC COM 350 20.25 2
SVA SERNOVA CORP COM 174,000 31,360.00 5
SVB SILVER BULL RESOURCES INC COM 245 37.98 1
SVE SILVER ONE RESOURCES INC COM 536 131.82 2
SVI STORAGEVAULT CANADA INC COM 25,159 70,301.13 56
SVM SILVERCORP METALS INC COM 3,478 10,492.49 25
SVR.C ISHARES SILVER BULLION ETF NON 500 4,105.00 1
SW SIERRA WIRELESS INC COM 4,096 84,211.65 36
SWA SARAMA RESOURCES LTD COM 300 24.00 3
SWP SWISS WATER DECAFFEINATED COFF 62 313.10 2
SWY STORNOWAY DIAMOND CORP COM 820 164.00 2
SX ST-GEORGES ECO-MINING ORD SHS 200 24.00 1
SXP SUPREMEX INC COM 2,560 6,466.20 4
SYH SKYHARBOUR RESOURCES LTD COM 325 118.63 1
SYZ SYLOGIST LTD 3,453 42,908.26 12
SZM SCOZINC MINING LTD COM 1,190 614.70 3
T TELUS CORPORATION COM 98,929 4,628,875.13 733
TA TRANSALTA CORP COM 8,686 64,518.02 63
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,700 31,962.00 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,600 52,943.50 11
TA.PR.H TRANSALTA CORP CUM REDM FST PF 759 13,016.85 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,800 32,903.50 5
TAC TASCA RESOURCES LTD COM 106,500 3,195.00 8
TAL PETROTAL CORP COM 101 25.76 1
TAO TAG OIL LTD COM 100 37.00 1
TBP TETRA BIO-PHARMA INC COM 10,239 8,372.16 24
TBRD THUNDERBIRD ENTERTAINMENT GROU 335 749.15 3
TC TUCOWS INC COM CL A 100 9,431.00 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 120 249.90 2
TCL.A TRANSCONTINENTAL INC 14,256 299,947.42 119
TCN TRICON CAPITAL GROUP INC COM 49,682 524,651.08 156
TCS TECSYS INC COM 1,465 17,494.50 7
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 900 7,596.00 3
TCW TRICAN WELL SERVICE LTD COM 435,474 565,519.33 63
TD TORONTO-DOMINION BANK COM 357,751 26,542,099.55 2,059
TD.PF.A TORONTO DOMINION BANK NON CUM 3,150 61,825.50 7
TD.PF.B TORONTO DOMINION BANK NON CUM 2,715 53,268.75 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,200 81,249.00 12
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,825 128,146.50 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 5,400 120,255.00 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 320 7,642.40 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,015 26,276.25 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,395 61,242.35 24
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,307 173,304.78 16
TD.PF.J THE TORONTO-DOMINION BANK NON- 11,010 250,018.30 47
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,218 115,600.58 15
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,500 63,154.00 25
TDB TD CANADIAN AGGREGATE BOND IND 95 1,361.35 1
TDG TRINIDAD DRILLING LTD COM 987 1,652.29 6
TECK.A TECK RESOURCES LTD CL A COM 603 18,025.33 4
TECK.B TECK RESOURCES LTD CL B COM SU 80,446 2,405,864.58 484
TER TERRASCEND ORD SHS AT XCNQ 7,380 60,539.93 20
TEST FLUROTECH LTD COM 400 224.00 2
TETH TETHYAN RESOURCES PLC ORD SHS 459 178.01 2
TEV TERVITA CORP COM 8,559 53,698.36 66
TF TIMBERCREEK FINANCIAL CORP COM 1,626 15,037.98 14
TFII TFI INTERNATIONAL INC COM 22,811 896,703.46 180
TGIF 1933 INDUSTRIES ORD SHS AT XCN 83,656 37,674.84 24
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 12,000 11,642.00 7
TGL TRANSGLOBE ENERGY CORP COM 30,400 74,331.00 32
TGO TERAGO INC COM 16 174.88 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 97,845 321,896.22 146
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 400 592.00 1
TGV TANGO MINING LIMITED COM 800 12.00 1
TGZ TERANGA GOLD CORP COM 5,325 21,285.55 18
TH THERATECHNOLOGIES INC COM 3,030 23,393.64 30
THC THC BIOMED INTL ORD SHS AT XCN 970 432.10 4
THO TAHOE RESOURCES INC COM 7,850 39,605.00 32
TI TITAN MINING CORPORATION COM 1 0.96 1
TIC TITANIUM CORP COM 200 114.00 1
TIG TRIUMPH GOLD CORP COM 300 124.50 1
TIH TOROMONT INDUSTRIES LTD COM 45,712 2,664,676.54 429
TILT TILT HOLDINGS ORD SHS AT XCNQ 5,099 14,567.04 22
TKO TASEKO MINES LTD COM 55,500 43,835.00 30
TKX TRACKX HOLDINGS INC COM 363 107.09 1
TLF TECH LEADERS INCOME ETF UNITS 5,100 59,721.00 1
TLG TROILUS GOLD CORP COM 5 3.70 1
TLT THERALASE TECH INC COM 7,719 3,440.88 34
TLV INVESCO S&P/TSX COMPOSITE LOW 300 8,330.80 5
TMD TITAN MEDICAL INC COM 1,125 5,318.82 22
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 33 4.29 1
TMI TRIMETALS MINING INC COM 500 27.50 1
TMQ TRILOGY METALS INC COM 93 257.61 1
TMR TMAC RESOURCES INC COM 100 649.50 1
TN TARTISAN NICKEL ORD SHS AT XCN 485 29.10 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 395 2,533.89 9
TNX TANZANIAN ROYALTY EXPLORATION 203 169.46 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,095 701.25 5
TOG TORC OIL & GAS LTD COM 19,789 82,547.51 109
TOOL TRACKLOOP ANALYTICS ORD SHS AT 993 79.44 2
TOP ENERTOPIA ORD SHS AT XCNQ 300 6.00 1
TOS TSO3 INC 2,339 1,321.84 5
TOT TOTAL ENERGY SERVICES INC COM 148,988 1,525,878.90 28
TOU TOURMALINE OIL CORP COM 113,995 2,098,216.38 343
TOY SPIN MASTER CORP SUB VOTG SHS 44,897 1,908,274.33 255
TPH TEMPLE HOTELS INC COM 46 96.14 2
TPRF TD ACTIVE PREFERRED SHARE ETF 144 1,333.44 2
TPU TD US EQUITY INDEX ETF UNITS 95 1,926.40 4
TPX.B MOLSON COORS CANADA INC CL B E 1,420 125,681.85 12
TRA TERAS RES INC COM 500 27.50 1
TRI THOMSON REUTERS CORP COM 39,730 2,796,756.08 286
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,700 23,784.00 8
TRIL TRILLIUM THERAPEUTICS INC COM 300 501.00 2
TRL TRILOGY INTERNATIONAL PARTNERS 640 1,283.40 6
TRP TRANSCANADA CORP COM 229,070 12,574,712.71 1,324
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 6,419 103,645.57 20
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 783 10,261.35 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,812 25,100.10 6
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,515 45,930.00 10
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,000 54,790.50 10
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 3,700 59,224.00 12
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,618 52,731.88 24
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,500 21,404.00 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,462 37,431.44 15
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 8,301 204,750.19 18
TRQ TURQUOISE HILL RESOURCES LTD C 75,033 161,155.96 260
TRST CANNTRUST HOLDINGS INC COM 29,014 283,472.45 162
TRUL TRULIEVE CANNABIS ORD SHS AT X 5,841 93,773.80 42
TRZ TRANSAT AT INC COM 75 424.75 2
TS.B TORSTAR CORP CL B COM NON VTG 528 406.56 3
TSGI THE STARS GROUP INC COM 27,552 590,565.76 259
TSU TRISURA GROUP LTD COM 165 4,457.50 5
TTP TD CANADIAN EQUITY INDEX ETF U 9 157.95 1
TTR TITANIUM TRANSPORTATION GROUP 50 69.00 1
TTX TANTALEX RESOURCES ORD SHS AT 500 25.00 1
TUF HONEY BADGER EXPLORATION INC C 890 35.60 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,500.00 1
TV TREVALI MINING CORP COM 83,974 30,221.92 19
TVE TAMARACK VALLEY ENERGY LTD COM 18,601 39,102.91 78
TVK TERRAVEST INDUSTRIES INC COM 300 3,282.00 2
TWC TWC ENTERPRISES LTD COM 58 759.80 1
TWM TIDEWATER MIDSTREAM AND INFRAS 8,505 11,066.95 20
TXF FIRST ASSET TECH GIANTS COVERE 415 6,453.11 10
TXF.B FIRST ASSET TECH GIANTS COVERE 32 544.32 1
TXG TOREX GOLD RESOURCES INC COM 2,647 38,077.71 31
TXP TOUCHSTONE EXPLORATION INC COM 470 94.00 1
TXR TERRAX MINERALS INC COM 400 164.00 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 43 537.50 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 700 399.00 2
U URANIUM PARTICIPATION CORP COM 27,676 135,611.97 116
UBM UNITED BATTERY METALS ORD SHS 1,849 131.93 3
UCU UCORE RARE METALS INC COM 180 20.70 1
UEX UEX CORP COM 456,173 73,522.93 50
UFS DOMTAR CORP COM 1,478 98,767.07 12
UI URBANIMMERSIVE INC COM 570 42.75 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 360 13,871.51 6
UNC UNITED CORPS LTD 300 27,867.00 4
UNS UNI SELECT INC COM 20,519 392,882.87 57
UR URTHECAST CORP COM 300 45.00 1
URB.A URBANA CORP CL A COM 90 199.80 1
URE UR ENERGY INC COM 419 414.81 1
USA AMERICAS SILVER CORP COM 2,825 6,496.50 13
USB INVESCO LADDERRITE U.S. 0-5 YE 110 2,504.99 3
USS UNISERVE COMMUNICATIONS CORP C 10 0.40 1
UTE.UN CANADIAN UTILITIES & TELECOM I 50 449.50 1
UTY UNITY METALS CORP COM 480 436.80 1
UWE U3O8 CORP COM 397 81.39 1
UXM FIRST ASSET MORNINGSTAR US DIV 80 1,134.40 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 177 2,873.54 3
VA VANGUARD FTSE DEVELOPED ASIA P 1,350 43,619.70 8
VAB VANGUARD CANADIAN AGGREGATE BO 50,350 1,263,126.00 67
VAI VIRTUALARMOUR INTERNATIONAL OR 700 203.00 3
VAX VANTEX RESOURCES LTD COM 500 165.00 1
VB VERSABANK COM 175 1,276.00 3
VBAL VANGUARD BALANCED ETF PORTFOLI 21,315 523,376.02 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 108 2,868.04 7
VBU VANGUARD US AGGREGATE BOND IND 3,674 89,456.12 13
VCE VANGUARD FTSE CANADA INDEX ETF 9,034 301,349.07 29
VCN VANGUARD FTSE CANADA ALL CAP I 3,121 98,524.97 77
VCNS VANGUARD CONSERVATIVE ETF PORT 9,462 234,282.36 17
VDU VANGUARD FTSE DEVELOPED ALL CA 945 31,070.35 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 586 19,177.94 17
VE VANGUARD FTSE DEVELOPED EUROPE 397 10,661.09 10
VEE VANGUARD FTSE EMERGING MARKETS 1,505 49,203.52 40
VEF VANGUARD FTSE DEVELOPED ALL CA 828 31,565.51 15
VEH VANGUARD FTSE DEVELOPED EUROPE 23 628.49 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 20,251 513,768.60 8
VET VERMILION ENERGY INC COM 23,305 728,008.83 249
VFF VILLAGE FARMS INTERNATIONAL IN 7,529 64,185.61 93
VFV VANGUARD S&P 500 INDEX ETF UNI 5,053 323,569.55 99
VGG VANGUARD US DIVIDEND APPRECIAT 3,991 190,082.70 33
VGH VANGUARD US DIVIDEND APPRECIAT 1,367 49,701.11 28
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,819 287,347.88 47
VGW VALENS GROWORKS ORD SHS AT XCN 23,831 63,428.73 169
VHI VITALHUB CORP COM 500 107.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 980 26,231.05 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 6,835 3,384.15 4
VII SEVEN GENERATIONS ENERGY LTD C 194,048 1,940,586.54 301
VIS VISIONSTATE CORP COM 900 22.50 1
VIT VICTORIA GOLD CORP COM 4,713 2,396.96 14
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,046 27,689.59 26
VIV AVIVAGEN INC COM 1,000 540.00 1
VIVO VIVO CANNABIS INC COM 184,199 170,616.22 134
VLB VANGUARD CANADIAN LONG-TERM BN 107 2,754.97 2
VLE VALEURA ENERGY INC COM 483 1,377.47 6
VLN VELAN INC SUB VTG SH 2,900 28,299.00 8
VMD VIEMED HEALTHCARE INC COM 1,307 8,057.69 18
VNR VALENER INC COM 16,367 358,789.10 71
VO VALORE METALS CORP COM 8,600 2,537.50 2
VP VODIS PHARMACEUTICALS ORD SHS 100 16.00 1
VQS VIQ SOLUTIONS INC COM 121,125 14,840.63 8
VRB VANADIUMCORP RESOURCE INC COM 671 67.10 1
VRE VANGUARD FTSE CAN CAP REIT IND 452 15,020.60 11
VSB VANGUARD CANADIAN SHORT TERM B 3,842 91,229.26 44
VSC VANGUARD CAN SHORT-TERM CORP B 923 22,249.82 22
VSP VANGUARD S&P 500 INDEX CAD HED 1,604 75,342.53 35
VST VICTORY SQUARE TECHNOLOGIES OR 263 111.71 2
VTT VENDETTA MINING CORP COM 508,128 68,600.42 19
VUN VANGUARD US TOTAL MARKET INDEX 3,984 200,553.96 47
VUS VANGUARD U.S.TOTAL MARKET INDE 3,031 160,126.14 30
VVL VANGUARD GLOBAL VALUE FACTOR E 361 11,633.20 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 110 3,342.60 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,101 39,337.45 25
VXM FIRST ASSET MORNINGSTAR INTL V 2,200 51,439.03 8
VXM.B FIRST ASSET MORINSTAR INTL VAL 746 19,008.87 7
W.PR.H WESTCOAST ENERGY INC 4,167 99,740.83 15
W.PR.J WESTCOAST ENERGY INC 680 16,245.80 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 100 2,505.50 1
WAF WEST AFRICAN RESOURCES LTD ORD 246 52.89 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 1,459 1,697.10 28
WCN WASTE CONNECTIONS INC COM 13,123 1,461,632.71 263
WCP WHITECAP RESOURCES INC COM 96,875 409,654.23 252
WDG GIYANI METALS CORP COM 1,350 302.50 4
WDO WESDOME GOLD MINES LTD COM 53,252 254,345.82 78
WED WESTAIM CORP COM 6,233 16,207.13 4
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 180 34.20 1
WEED CANOPY GROWTH CORP COM 148,318 8,481,379.99 1,589
WEF WESTERN FOREST PRODUCTS INC CO 453,253 873,587.39 228
WFT WEST FRASER TIMBER CO LTD COM 48,730 3,694,994.30 329
WGO WHITE GOLD CORP COM 10,000 14,144.00 41
WHN WESTHAVEN VENTURES INC COM 940 810.80 3
WHY WEST HIGH YIELD RESOURCES LTD 11 4.18 1
WI THE WESTERN INVESTMENT CO OF C 2,250 877.50 2
WIR.U WPT INDUSTRIAL REIT UNITS 23,448 312,048.90 63
WJA WESTJET AIRLINES LTD VAR VTG C 28,071 581,338.63 240
WJX WAJAX CORP COM 5,818 106,376.83 27
WL WESTLEAF INC COM 488 1,726.24 10
WM WALLBRIDGE MINING CO LTD COM 540,144 144,879.81 70
WMD WEEDMD INC COM 10,492 18,265.65 34
WML WEALTH MINERALS LTD COM 451 173.89 2
WN WESTON GEORGE LTD COM 9,881 956,156.14 168
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,647 41,478.05 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 6,211 143,199.36 11
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 200 4,598.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 820 17,743.58 5
WPK WINPAK LTD 10,561 494,735.06 57
WPM WHEATON PRECIOUS METALS CORP C 45,611 1,283,380.65 183
WPRT WESTPORT FUEL SYSTEMS INC COM 100 167.50 1
WRG WESTERN ENERGY SERVICES CORP C 18,047 6,677.86 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 5,714 2,028.80 23
WRR WALKER RIVER RESOURCES CORP CO 738,788 89,381.93 25
WRX WESTERN RESOURCES CORP COM 800 212.00 2
WSP WSP GLOBAL INC COM 25,543 1,714,156.12 243
WTE WESTSHORE TERMINALS INVESTMENT 17,101 365,525.62 150
WTER THE ALKALINE WATER CO INC COM 2,233 11,209.61 14
WUC WESTERN URANIUM & VANADIUM ORD 166 256.92 4
WXM FIRST ASSET MORNINGSTAR CANADA 383 6,495.00 9
X TMX GROUP LTD COM 14,052 1,139,256.13 130
XAU GOLDMONEY INC COM 22,785 36,684.70 32
XAW ISHARES CORE MSCI ALL CNTRY WO 2,727 67,779.02 44
XBAL ISHARES CORE BALANCED ETF PORT 526 11,488.97 10
XBB ISHARES CORE CANADIAN UNIVERSE 83,539 2,572,855.30 79
XBC XEBEC ADSORPTION INC COM 500 445.00 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 97 1,136.53 3
XCB ISHARES CANADIAN CORPORATE BND 3,257 68,339.31 30
XCD ISHARES S&P GLOBAL CONSUMER DI 125 4,218.00 2
XCG ISHARES CANADIAN GROWTH IDX ET 175 5,611.50 3
XCH ISHARES CHINA IDX ETF UNITS 38 1,031.66 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 271 3,956.95 6
XCT EXACTEARTH LTD COM 285 85.50 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 2,200 44,174.00 3
XDIV ISHARES CORE MSCI CANADIAN QUA 104 2,070.04 2
XDU ISHARES CORE MSCI US QUALITY D 145 3,111.28 4
XDV ISHARES CANADIAN SELECT DIVIDE 1,908 45,579.35 27
XEB ISHARES J.P. MORGAN USD EMERGI 13,100 261,866.01 4
XEC ISHARES CORE MSCI EMERGING MAR 7,589 197,358.02 43
XEF ISHARES CORE MSCI EAFE IMI IND 7,172 205,325.77 83
XEG ISHARES S&P/TSX CAPPED ENERGY 532,073 4,932,335.96 293
XEH ISHARES MSCI EUROPE IMI INDEX 733 16,973.00 14
XEI ISHARES S&P/TSX COMPOSITE HIGH 580 11,754.09 11
XEM ISHARES MSCI EMERGING MARKETS 1,016 31,709.25 18
XEN ISHARES JANTZI SOCIAL IDX ETF 225 5,507.83 4
XEU ISHARES MSCI EUROPE IMI INDEX 338 7,519.99 7
XFA ISHARES EDGE MSCI MULTIFACTOR 1 25.67 1
XFC ISHARES EDGE MSCI MULTIFACTOR 94 2,240.02 1
XFF ISHARES EDGE MSCI MULTIFACTOR 83 1,971.25 1
XFH ISHARES CORE MSCI EAFE IMI IDX 12,886 276,649.62 36
XFI ISHARES EDGE MSCI MULTIFACTOR 75 1,690.50 1
XFN ISHARES S&P/TSX CAPPED FINANCI 6,792 250,116.31 23
XFR ISHARES FLOATING RATE IDX ETF 7,622 153,712.50 10
XFS ISHARES EDGE MSCI MULTIFACTOR 75 1,952.25 1
XGB ISHARES CAD GOVERNMENT BND IDX 403 8,631.90 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 61,147 731,953.22 151
XGI ISHARES S&P GLOBAL INDUSTRIALS 279 8,633.59 5
XGRO ISHARES CORE GROWTH ETF PORTFO 464 9,012.56 14
XHB ISHARES CAD HYBRID CORPORATE B 5,288 107,336.46 4
XHC ISHARES GLOBAL HEALTHCARE IDX 1,424 66,469.55 25
XHD ISHARES U.S. HIGH DIVIDEND EQU 205 5,813.55 5
XHY ISHARES U.S. HIGH YIELD BND ID 412 7,761.64 15
XIC ISHARES CORE S&P/TSX CAPPED CO 27,359 679,405.48 107
XID ISHARES INDIA IDX ETF UNITS 50 1,769.50 1
XIG ISHARES U.S. IG CORPORATE BND 125 2,792.82 3
XIM XIMEN MINING CORP COM 2,093 1,266.40 10
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,964 219,123.95 41
XIT ISHARES S&P/TSX CAPPED INFORMA 388 7,864.79 13
XIU ISHARES S&P/TSX 60 IDX ETF UNI 105,317 2,471,307.17 261
XLB ISHARES CORE CANADIAN LONG TER 647 15,331.53 10
XLY AUXLY CANNABIS GROUP INC COM 382,119 294,001.11 329
XLY.WT AUXLY CANNABIS GROUP INC EX 05 3,000 450.00 3
XMA ISHARES S&P/TSX CAPPED MATERIA 135 1,740.30 3
XMC ISHARES S&P US MID-CAP INDEX E 221 4,183.66 3
XMD ISHARES S&P/TSX COMPLETION IDX 397 9,685.27 9
XMG MGX MINERALS ORD SHS AT XCNQ 75 30.38 1
XMH ISHARES S&P US MID-CAP INDEX E 108 1,946.90 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 3,814 134,497.34 7
XML ISHARES EDGE MSCI MIN VOL EAFE 115 2,584.31 2
XMM ISHARES EDGE MSCI MIN VOL EMER 81 2,277.53 2
XMS ISHARES EDGE MSCI MIN VOL USA 73 1,824.27 1
XMU ISHARES EDGE MSCI MIN VOL USA 181 9,155.10 8
XMV ISHARES EDGE MSCI MIN VOL CAD 156 4,505.93 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 194 7,860.28 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 92 2,155.56 1
XPF ISHARES S&P/TSX NORTH AMERICAN 783 13,096.70 5
XQB ISHARES HIGH QUALITY CAN BND I 141 2,878.40 5
XQQ ISHARES NASDAQ 100 IDX ETF (CA 471 26,215.32 16
XRB ISHARES CAD REAL RETURN BND ID 631 14,853.83 9
XRE ISHARES S&P/TSX CAPPED REIT ID 22,891 418,574.91 191
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,072 345.04 8
XSB ISHARES CORE CAD SHORT TERM BN 36,424 997,088.68 48
XSC ISHARES CONSERVATIVE SHORT TER 337 6,589.52 5
XSE ISHARES CONSERVATIVE STRATEGIC 931 18,424.87 3
XSH ISHARES CORE CAN SHORT TERM CO 78,750 1,502,193.65 24
XSI ISHARES SHORT TERM STRATEGIC F 62 1,164.34 2
XSP ISHARES CORE S&P 500 INDEX ETF 15,275 461,519.86 104
XSQ ISHARES SHORT TERM HIGH QUALIT 90 1,742.40 1
XST ISHARES S&P/TSX CAPPED CONSUME 10 598.20 1
XSU ISHARES U.S. SMALL CAP IDX ETF 769 24,290.29 17
XTC EXCO TECHNOLOGIES LTD COM 2,481 24,770.13 13
XTG XTRA GOLD RESOURCES CORP COM 300 129.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 655 7,101.14 12
XUH ISHARES CORE S&P US TOTAL MKT 105 2,623.44 4
XUS ISHARES CORE S&P 500 INDEX ETF 12,437 558,175.82 40
XUT ISHARES S&P/TSX CAPPED UTILITI 234 5,114.23 7
XUU ISHARES CORE S&P US TOTAL MARK 1,449 40,123.50 19
XWD ISHARES MSCI WORLD IDX ETF UNI 134 6,537.74 4
XX AVANTE LOGIXX CORP COM 100 185.00 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 24 380.40 1
Y YELLOW PAGES LTD COM 334 1,877.14 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 19 6.84 2
YGR YANGARRA RESOURCES LTD COM 79,775 210,532.04 64
YRI YAMANA GOLD INC COM 165,028 600,128.72 241
YXM FIRST ASSET MORNINGSTAR US MOM 84 1,093.68 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 224 3,899.84 3
Z ZINC ONE RESOURCES INC COM 909 77.27 1
ZAG BMO AGGREGATE BOND INDEX ETF U 39,702 612,680.76 91
ZAR ZARGON OIL & GAS LTD COM 155,270 4,663.72 38
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,348 34,879.11 28
ZCH BMO CHINA EQUITY INDEX ETF 76 1,781.92 2
ZCL ZCL COMPOSITES INC COM 6,750 67,212.50 39
ZCM BMO MID CORPORATE BOND INDEX E 9,033 144,534.69 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 3,282 69,143.61 33
ZCS BMO SHORT CORPORATE BOND INDEX 19,906 279,735.39 34
ZDB BMO DISCOUNT BOND INDEX ETF UN 438 6,918.06 9
ZDH BMO INTERNATIONAL DIVIDEND HED 735 15,705.00 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 711 14,639.14 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 323 13,559.89 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,845 37,265.49 18
ZDV BMO CANADIAN DIVIDEND ETF UNIT 272 4,460.56 7
ZDY BMO US DIVIDEND CAD UNITS ETF 434 13,483.08 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 368 6,450.27 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 14,390 411,016.45 43
ZEF BMO EMERGING MARKETS BOND HEDG 224 3,503.32 5
ZEM BMO MSCI EMERGING MARKETS INDE 811 15,856.90 11
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 100 52.00 1
ZENA ZENABIS GLOBAL INC COM 1,402 5,384.73 11
ZEO BMO EQUAL WEIGHT OIL & GAS IND 385 16,022.29 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 334 6,560.37 9
ZFH BMO FLOATING RATE HIGH YIELD E 291 4,437.78 6
ZFL BMO LONG FEDERAL BOND INDEX ET 212 3,708.00 2
ZFM BMO MID FEDERAL BOND INDEX ETF 248 4,005.02 6
ZFS BMO SHORT FEDERAL BOND INDEX E 125 1,776.31 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 260 9,339.57 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 989 30,538.50 4
ZHP BMO US PREFERRED SHARE HEDGED 183 4,307.15 2
ZHY BMO HIGH YIELD US CORPORATE BO 1,108 14,949.78 14
ZIC BMO MID-TERM US IG CORPORATE B 544 10,079.80 10
ZID BMO INDIA EQUITY INDEX ETF 1,169 29,713.53 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 160 4,236.80 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 244 11,217.98 5
ZJK BMO HIGH YIELD US CORPORATE BO 25 505.37 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 300 13,583.00 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,257 289,405.74 44
ZLC BMO LONG CORPORATE BOND INDEX 16,610 300,473.05 3
ZLD BMO LOW VOLATILITY INTNL EQTY 16,172 383,000.59 6
ZLH BMO LOW VOLATILITY US EQTY HED 200 4,815.20 6
ZLI BMO LOW VOLATILITY INTERNATION 602 14,511.85 8
ZLU BMO LOW VOLATILITY US EQUITY C 1,541 52,697.29 31
ZMI BMO MONTHLY INCOME ETF UNIT 98 1,542.26 2
ZMP BMO MID PROVINCIAL BOND INDEX 82 1,218.52 1
ZMS ZECOTEK PHOTONICS INC COM 1,060 55.75 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 200 8,656.00 1
ZMU BMO MID-TERM US IG CORPORATE B 9,379 134,763.75 25
ZNG GROUP ELEVEN RESOURCES CORP CO 166 24.07 1
ZON ZONTE METALS INC COM 387 118.04 1
ZPH BMO US PUT WRITE HEDGED TO CAD 50 868.50 1
ZPL BMO LONG PROVINCIAL BOND INDEX 73 1,144.66 2
ZPR BMO LADDERED PFD SHS INDEX CAD 254,947 2,620,687.75 127
ZPS BMO SHORT PROVINCIAL BOND INDE 75 999.75 1
ZPW BMO US PUT WRITE ETF CAD UNITS 84 1,432.10 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 350 18,068.14 7
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,684 37,889.06 21
ZRR BMO REAL RETURN BOND INDEX ETF 263 4,444.11 5
ZSP BMO S&P 500 INDEX ETF 5,917 234,799.27 22
ZSP.U BMO S&P 500 INDEX ETF USD 14 418.74 1
ZST BMO ULTRA SHORT-TERM BOND ETF 238 12,164.49 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,516 285,616.58 14
ZSU BMO SHORT-TERM US IG CORP BND 144 2,082.60 3
ZTS BMO SHORT TERM US TREASURY BON 2,007 100,671.12 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 3,002 80,534.97 28
ZUE BMO S&P 500 HEDGED TO CAD INDE 179 7,223.88 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 947 49,632.15 20
ZUP BMO US PREFERRED SHARE INDEX E 180 4,406.80 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 126 4,333.82 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 120 2,041.05 4
ZWA BMO COVERED CALL DJIA HEDGED T 440 9,851.99 8
ZWB BMO COVERED CALL CANADIAN BANK 16,831 310,398.40 40
ZWC BMO CANADIAN HIGH DIV COVERED 5,257 97,710.25 31
ZWE BMO EUROPE HIGH DIV COV CL HED 838 16,317.62 19
ZWH BMO US HIGH DIVIDEND COVERED C 643 12,886.21 14
ZWP BMO EUROPE HIGH DIV COVERED CA 80 1,420.50 2
ZWU BMO COVERED CALL UTILITIES ETF 10,925 141,035.66 25
ZXM FIRST ASSET MORNINGSTAR INTL M 900 23,245.00 3
ZXM.B FIRST ASSET MORNINGSTAR INTL M 100 2,758.00 1
ZYME ZYMEWORKS INC COM 100 2,060.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,793 115,980.96 60
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 262 8,109.73 5