Trade Data

January 2, 2019 Daily Summary

Total Share Volume 58,790,121
Total Dollar Value $477,649,713
Total Trades 101,663
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 250 12.5 1
AAL ADVANTAGE LITHIUM CORP COM 11,839 5,922 15
AAN ATON RESOURCES INC COM 530 26.65 2
AAV ADVANTAGE OIL & GAS LTD COM 236,746 468,036.41 129
AAZ AZINCOURT ENERGY CORP COM 200,100 12,506.50 3
ABI ABCOURT MINES INC CL B COM 898 71.84 1
ABN ABEN RESOURCES LTD COM 26,000 3,770 1
ABS.H AMERICAN BIOFUELS INC COM 40 36.8 1
ABT ABSOLUTE SOFTWARE CORP COM 27,643 215,422.21 150
ABX BARRICK GOLD CORP COM 632,151 11,453,733.52 2,019
AC AIR CANADA NPV VTG & VAR VTG S 268,877 6,957,295.63 326
ACB AURORA CANNABIS INC COM 162,858 1,137,311.73 767
ACB.WT AURORA CANNABIS INC COMMON SHA 1,290 4,423.50 4
ACG ALLIANCE GROWERS ORD SHS AT XC 1,131 93.185 3
ACI ALTAGAS CANADA INC COM 536 8,657.29 9
ACO.X ATCO LTD CL 1 COM NON VTG 5,802 224,595.51 66
ACP ARCPACIFIC RESOURCES CORP COM 333 9.99 1
ACQ AUTOCANADA INC COM 29,660 335,122.35 83
ACR.UN AGELLAN COMMERCIAL REIT UNIT 7,632 107,799.20 20
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,700 417,894.85 222
ACST ACASTI PHARMA INC CL A COM 174 220.6 4
ACU AURORA SOLAR TECHNOLOGIES INC 750 48.75 1
AD ALARIS ROYALTY CORP COM 10,802 182,772.43 80
ADD ARCTIC STAR EXPLORATION CORP C 454,500 22,725 12
ADN ACADIAN TIMBER CORP COM 84 1,260.42 2
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 110 2,842.28 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 15,491 210,406.80 31
ADW.B ANDREW PELLER LTD CL B CONV 225 3,197 4
ADZ ADAMERA MINERALS CORP COM 100,846 6,561.57 5
AEC ANFIELD ENERGY INC COM 370 73 2
AEM AGNICO EAGLE MINES LTD COM 121,197 6,658,485.94 680
AEZS AETERNA ZENTARIS INC COM 220 888.2 6
AFI AFFINOR GROWERS ORD SHS AT XCN 1,988 77.02 4
AFN AG GROWTH INTERNATIONAL INC CO 16,635 781,038.83 82
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 43,000 42,196.10 5
AGB ATLANTIC GOLD CORP COM 141,311 233,157.04 30
AGF.B AGF MANAGEMENT LTD CL B COM NO 553 2,720.91 7
AGI ALAMOS GOLD INC COM CL A 24,736 126,368.02 151
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 2,044 45.93 4
AGRA AGRAFLORA ORGANICS INTERNATION 345,401 88,896.18 59
AGT AGT FOOD AND INGREDIENTS INC C 2,600 44,483.50 11
AHE AMERICAN HELIUM INC COM 14 1.26 1
AHG ALTERNATE HEALTH ORD SHS AT XC 60 27.9 1
AI ATRIUM MORTGAGE INVESTMENT COR 3,975 50,355.95 21
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 3,000 2,996 3
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 999.9 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 959.9 1
AIF ALTUS GROUP LTD COM 9,454 217,336.27 72
AIIM ALBERT MINING INC COM 25 0.875 1
AIM AIMIA INC COM 62,979 226,717.75 96
AIS AIS RESOURCES LTD COM 900 84 2
AKG ASANKO GOLD INC COM 950 848.5 3
AKU.U AKUMIN INC COM 5,900 19,610 7
AL ALX URANIUM CORP COM 375 22.5 2
ALA ALTAGAS LTD COM 72,993 1,015,952.98 363
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,200 21,492 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,900 31,726 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,500 51,988 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,300 61,789 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 450 8,180.50 2
ALC ALGOMA CENTRAL CORP 1,483 18,751.27 9
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,001.20 1
ALEF ALEAFIA HEALTH INC COM 108,943 155,950.43 50
ALG ALGOLD RESOURCES LTD COM 200 72 1
ALO ALIO GOLD INC COM 324 390.37 7
ALS ALTIUS MINERALS CORP COM 541 5,949.78 5
ALTA ALTAMIRA GOLD CORP COM 1,000 85 2
ALY ANALYTIXINSIGHT INC COM 187 55.545 2
ALYA ALITHYA GROUP INC COM CL A SUB 51,100 173,458.50 35
ALZ ALDERSHOT RESOURCES LTD COM 90,985 5,000.50 6
AMM ALMADEN MINERALS LTD COM 702 651.8 4
AMX AMEX EXPLORATION INC COM 205 44.05 2
AMY AMERICAN MANGANESE INC COM 15 2.25 1
ANX ANACONDA MINING INC COM 2,090 471.38 6
ANZ ALIANZA MINERALS LTD COM 25 1.375 1
AOI AFRICA OIL CORP COM 32,570 34,187.40 18
AOT ASCOT RESOURCES LTD COM 211 280.62 4
AP.UN ALLIED PROPERTIES REAL ESTATE 16,287 715,275.56 116
APC ADVANCED PROTEOME THERAPEUTICS 404,500 16,180 7
APHA APHRIA INC COM 122,012 980,358.81 610
APP GLOBAL CANNABIS APPLICATIONS O 700 66.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 8,851 78,648.74 23
APS APTOSE BIOSCIENCES INC COM 386 1,152.25 5
AQA AQUILA RESOURCES INC COM 378 77.49 1
AQN ALGONQUIN POWER & UTILITIES CO 42,924 580,828.42 270
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 400 8,228 1
AQS AEQUUS PHARMACEUTICALS INC COM 320 49.6 1
AR ARGONAUT GOLD INC COM 51,513 81,159.21 29
ARE AECON GROUP INC COM 25,001 440,551.24 180
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 28,000 28,767.60 15
ARG AMERIGO RESOURCES LTD COM 900 789.5 2
ARQ ARGO GOLD ORD SHS AT XCNQ 5 0.875 1
ARU AURANIA RESOURCES LTD ORD SHS 250 718 2
ARX ARC RESOURCES LTD COM 83,928 692,867.26 353
ASM AVINO SILVER & GOLD MINES LTD 831 753.6 3
ASNT ASCENT INDUSTRIES ORD SHS AT X 727 140.38 4
ASP ACERUS PHARMACEUTICALS CORP CO 211,430 25,686.25 14
ASR ALACER GOLD CORP COM 60,115 153,989.05 216
AT ACUITYADS HOLDINGS INC COM 3,100 3,534 3
ATA ATS AUTOMATION TOOLING SYSTEM 36,722 528,984.68 194
ATC ATAC RESOURCES LTD COM 505 143.4 3
ATD.A ALIMENTATION COUCHE TARD INC 420 27,955 4
ATD.B ALIMENTATION COUCHE TARD INC 52,869 3,528,292.94 529
ATE ANTIBE THERAPEUTICS INC COM 43,600 14,267.52 20
ATH ATHABASCA OIL CORP COM 154,003 155,561.62 74
ATP ATLANTIC POWER CORP COM 50 147 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 154,439 12,151.77 30
ATU ALTURA ENERGY INC COM 829 337.42 2
ATY ATICO MINING CORP COM 566 158.48 2
ATZ ARITZIA INC SUB VOTG SHS 3,333 53,651.22 37
AU AURION RESOURCES LTD COM 964 1,112.68 3
AUAU ALLEGIANT GOLD LTD COM 100 28.5 1
AUG AURYN RESOURCES INC COM 7,345 9,499.65 6
AUP AURINIA PHARMACEUTICALS INC CO 599 5,574.71 9
AUSA AUSTRALIS CAPITAL ORD SHS AT X 5,926 4,416.16 59
AUU AURA RESOURCES INC COM 500 20 1
AVCR AVRICORE HEALTH INC COM 300 33 1
AVL AVALON ADVANCED MATERIALS INC 3,200 171 4
AW.UN A & W REVENUE ROYALTIES INCOME 3,011 103,022.15 35
AX.UN ARTIS REAL ESTATE INVESTMENT T 34,056 316,268.78 122
AXL ARROW EXPLORATION CORP COM 517 217.18 6
AXR ALEXCO RESOURCE CORP COM 12,080 15,584 2
AXV AXION VENTURES INC COM 25 22.5 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 500 8,715 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 90 1,597.50 1
AZR AZARGA METALS CORP COM 474 59.25 1
AZS ARIZONA SILVER EXPLORATION INC 70,065 9,157.80 5
AZX ALEXANDRIA MINERALS CORP COM 500 15 1
AZZ AZARGA URANIUM CORP COM CL A 423 112.095 1
BAC BACTECH ENVIRONMENTAL ORD SHS 725 21.75 2
BAD BADGER DAYLIGHTING LTD COM 30,355 983,534.53 127
BAM.A BROOKFIELD ASSET MANAGEMENT IN 67,672 3,485,918.27 696
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,800 39,175 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,900 38,610 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,495 30,694 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,500 48,535 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,500 30,678 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,500 51,075 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,300 56,561.50 17
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,000 28,511 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 530 7,292.16 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,318 18,309.04 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 300 6,035 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,687 34,015.38 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,200 54,849 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 400 7,068 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,600 24,873 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 803 17,427.10 5
BAMM BODY AND MIND ORD SHS AT XCNQ 562 348.04 3
BANC BANKERS COBALT CORP COM 66,000 1,992.50 4
BAR BALMORAL RESOURCES LTD COM 350 45.5 1
BAY ASTON BAY HOLDINGS LTD COM 1,556,250 77,813.75 31
BB BLACKBERRY LTD COM 37,505 361,223.64 168
BBD.A BOMBARDIER INC CL A COM 1,269 2,778.76 8
BBD.B BOMBARDIER INC CL B COM 1,301,232 2,747,652.42 886
BBD.PR.B BOMBARDIER INC 1,076 11,858.16 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 15 284.6 2
BBI BLACKBIRD ENERGY INC COM 162,179 34,066.57 8
BBT BENCHMARK BOTANICS ORD SHS AT 300 70.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,494 437,862.77 69
BCB COTT CORP COM 11,994 233,206.42 64
BCE BCE INC COM 45,881 2,469,876.49 588
BCE.PR.A BCE INC 387 6,319.21 3
BCE.PR.B BCE INC PFD 1ST SER AB 400 6,940 2
BCE.PR.E BCE INC PFD 1ST SER AE 1,000 16,910 5
BCE.PR.F BCE INC PFD 1ST SER AF 2,073 34,703.48 2
BCE.PR.G BCE INC PFD 1ST SER AG 400 6,308 2
BCE.PR.I BCE INC PFD 1ST SER AI 500 8,185 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 560 9,622 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,024 30,567.48 7
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,600 25,136 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,000 16,390 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 6,399.90 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,800 37,248 4
BCE.PR.R BCE INC 1,080 17,788.80 3
BCE.PR.S BCE INC 700 11,977 2
BCE.PR.T BCE INC PFD 1ST SER T 500 7,718 3
BCE.PR.Y BCE INC PFD 1ST SER Y 100 1,717 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 300,000 7,500 4
BCI NEW LOOK VISION GROUP INC COM 27 801.63 1
BCK BLIND CREEK RESOURCES LTD COM 880 35.2 1
BCM BEAR CREEK MINING CORP COM 71 75.97 1
BCT BRIACELL THERAPEUTICS CORP COM 652 52.16 1
BDI BLACK DIAMOND GROUP LTD COM 1,820 3,706.80 14
BDR BIRD RIVER RESOURCES ORD SHS A 6,000 255 1
BDT BIRD CONSTRUCTION INC COM 3,462 20,801.03 34
BE BELEAVE ORD SHS AT XCNQ 365,318 37,313.32 31
BEE BEE VECTORING TECHNOLOGIES INT 270 44.55 1
BEER HILL STREET BEVERAGE COMPANY I 920 165.5 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 4,748 178,003.44 51
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,800 69,366 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 570 14,199.40 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,702 58,511.66 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,350 94,075 13
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,057 575,304.79 133
BGA BIONEUTRA GLOBAL CORP COM 50 29.5 1
BGM BARKERVILLE GOLD MINES LTD COM 5 2 1
BGRD BRAINGRID ORD SHS AT XCNQ 100 14.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 26,928 733,202.60 163
BIO BIOME GROW ORD SHS AT XCNQ 935 683.9 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 5 103 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,108 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,428 35,469.04 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,900 43,910 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 600 13,794 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 400 9,132 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 21,193 1,002,299.57 224
BIR BIRCHCLIFF ENERGY LTD COM 11,517 35,993.01 126
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 699 17,348.01 4
BK CANADIAN BANC CORP CL A COM 1,590 15,624.50 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,100 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 34 588.21 2
BKI BLACK IRON INC COM 75,000 4,125 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 60 1,064.40 1
BKR BERKWOOD RESOURCES LTD COM 1,010 75.75 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 1,000 8,472 7
BLDP BALLARD POWER SYSTEMS INC COM 1,255 4,468.38 12
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,850 32 3
BLIS BLISSCO CANNABIS ORD SHS AT XC 500 140 2
BLM BLUMETRIC ENVIRONMENTAL INC CO 200 30 1
BLN BLACKLINE SAFETY CORP COM 104 521 2
BLO CANNABIX TECHNOLOGIES INC ORD 1,638 2,397.25 30
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 2,515 109.465 4
BLOK BLOCK ONE CAPITAL INC COM 4,580 640.4 2
BLS BLACK SEA COPPER & GOLD CORP C 8 0.2 1
BLU BELLUS HEALTH INC COM 50 52.5 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 70,900 3,186 2
BLX BORALEX INC CL A COM 8,853 150,095.41 92
BLX.DB.A BORALEX INC 4.5 PCT DEBS 15,000 15,084 15
BME BARSELE MINERALS CORP COM 750 325 2
BMO BANK OF MONTREAL QUE COM 76,605 6,826,552.54 877
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,635 41,524.09 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,434 145,143.12 21
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 400 8,896 1
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 900 20,142 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 200 4,598 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,500 67,605.50 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 106 2,022.24 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,000 18,950 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,762 58,746.61 11
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 200 4,902 1
BMX BOREAL METALS CORP COM 346 20.76 1
BNCH BENCHMARK METALS INC COM 500 109.5 2
BND PURPOSE GLOBAL BOND FUND ETF U 109 2,044.43 2
BNE BONTERRA ENERGY CORP COM 8,054 54,258.33 63
BNP BONAVISTA ENERGY CORP COM 18,568 22,573.11 55
BNS BANK OF NOVA SCOTIA COM 104,091 7,099,309.96 1,030
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 100 2,497 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 600 15,282 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,400 35,595 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,039 76,284.81 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 200 4,496 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 600 14,274 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,100 48,708 2
BOLT PACIFIC RIM COBALT ORD SHS AT 44,776 6,041.40 4
BOS AIRBOSS OF AMERICA CORP COM 250 2,095 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,750 1,250.50 17
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,380 67,921.69 53
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 5,430 95,864 15
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 100 2,524 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,400 30,199 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,630 32,495 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 450 8,485.50 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 50 849.5 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 290 5,000.50 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,000 71,828 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 653 13,010.79 6
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 600 73.5 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 28,170 616,800.71 254
BR BIG ROCK BREWERY INC COM 533 3,395.21 2
BRAG BRAGG GAMING GROUP INC COM 300 261 1
BRB BRICK BREWING LTD COM 22,193 63,814.58 30
BRD BROADWAY GOLD MINING LTD COM 75 5.25 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,873 27,479.28 17
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 8,069.50 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 20 358.8 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 950 18,368.50 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,600 30,756 3
BRO BARKSDALE CAPITAL CORP COM 300 174 1
BSK BLUE SKY URANIUM CORP COM 489 78.24 1
BSR BLUESTONE RESOURCES INC COM 1,500 1,845 1
BSX BELO SUN MINING CORP COM 2,192 867.38 7
BTB.UN BTB REAL ESTATE INVESTMENT TRU 3,836 16,617.97 16
BTE BAYTEX ENERGY CORP COM 677,218 1,666,841.08 500
BTH BREATHTEC BIOMEDICAL ORD SHS C 671 92.605 2
BTL BTL GROUP LTD COM 12,105 15,282.21 17
BTO B2GOLD CORP COM 267,441 1,055,338.75 837
BTR BONTERRA RESOURCES INC COM 10 25.9 1
BTT BITTEROOT RESOURCES LTD COM 100 3 1
BUD SATORI RESOURCES INC COM 400 20 1
BUS GRANDE WEST TRANSPORTATION GRO 2,530 1,879.70 6
BUZ.P BUZZ CAPITAL INC COM 5,000 1,225 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 200 44 1
BVA BRAVADA GOLD CORP COM 100 7.5 1
BVO BEVO AGRO INC 5,044 30,220.80 13
BXE BELLATRIX EXPLORATION LTD COM 1,594 1,033.21 10
BXF FIRST ASSET 1-5 YR LADDERED GO 199 2,008.16 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,554 1,607,252.36 95
BYL BAYLIN TECHNOLOGIES INC COM 330 1,217.90 5
BYN BANYAN GOLD CORP COM CL A 10,000 475 1
C CONTACT GOLD INC COM 4,000 1,372.50 2
CAE CAE INC COM 72,632 1,829,889.36 192
CAGG WISDOMTREE YIELD ENHANCED CAN 151 7,208.10 3
CAGS WISDOMTREE YIELD ENHANCED CAN 80 3,875.20 1
CAL CALEDONIA MINING CORP PLC ORD 350 2,596 3
CALI FINCANNA CAPITAL CORP ORD SHS 600 72 2
CAN HORIZONS CANADIAN DOLLAR CURRE 20 188 1
CANN HERITAGE CANNABIS HOLDINGS ORD 399,555 67,504.06 18
CAR.UN CANADIAN APARTMENT PROPERTIES 12,969 571,228.49 128
CARS EVOLVE AUTOMOBILE INNOVATION I 155 2,581.67 2
CAS CASCADES INC COM 49,426 505,829.36 70
CBH ISHARES 1-10 YR LADDERED CORP 613 11,275.47 14
CBK COPPERBANK RESOURCES ORD SHS A 598 26.91 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 224 87.36 1
CBO ISHARES 1-5 YR LADDERED CORP B 33,239 606,397.06 26
CBX CORTEX BUSINESS SOLUTIONS INC 80 357.6 2
CCA COGECO COMMUNICATIONS INC SUB- 7,121 467,826.14 78
CCB CANADA CARBON INC COM 12,025 1,503.50 2
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,059 1
CCL.B CCL INDUSTRIES INC CL B NON VT 16,292 816,663.94 172
CCO CAMECO CORP COM 30,313 465,095.47 269
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,450 33,528.50 8
CCW CANADA COBALT WORKS INC COM 999 499 6
CCX CANADIAN CRUDE OIL INDEX ETF C 3,875 20,785.95 21
CD CANTEX MINE DEVELOPMENT CORP C 1,146 1,153.26 4
CDAY CERIDIAN HCM HOLDING INC COM 200 9,264 2
CDH CORRIDOR RESOURCES INC COM 370 292.3 1
CDV CARDINAL RESOURCES LTD ORD SHS 400 168 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,928 45,668.56 39
CEE CENTAMIN PLC ORD SHS 48 93.6 1
CEF SPROTT PHYSICAL GOLD AND SILVE 165 2,807.25 5
CEM CONSTANTINE METAL RESOURCES LT 13,000 5,706.25 4
CERV CERVUS EQUIPMENT CORP COM 610 7,873.50 3
CEU CES ENERGY SOLUTIONS CORP COM 91,207 291,428.15 162
CEW ISHARES EQUAL WEIGHT BANC & LI 113 1,257.77 3
CF CANACCORD GENUITY GROUP INC CO 2,399 14,026.91 11
CF.PR.A CANACCORD GENUITY GROUP INC 1S 400 5,700 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 600 9,672 1
CFF CONIFEX TIMBER INC COM 200 368 1
CFP CANFOR CORP NEW COM 12,458 204,714.89 90
CFW CALFRAC WELL SERVICES LTD COM 171,732 450,135.83 149
CFX CANFOR PULP PRODUCTS INC COM 8,548 138,995.23 72
CFY CHANGFENG ENERGY INC COM 150 142.5 1
CG CENTERRA GOLD INC COM 65,146 383,828.71 164
CGG CHINA GOLD INTERNATIONAL RESOU 40,605 63,942.75 22
CGI CANADIAN GENERAL INVESTMENTS L 700 14,548 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 300 7,368 1
CGL ISHARES GOLD BULLION ETF HEDGE 2,792 30,563.52 15
CGL.C ISHARES GOLD BULLION ETF NON-H 193 2,943.75 4
CGO COGECO INC 4,197 243,432.23 40
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,928 2,054.50 8
CGP CORNERSTONE CAP RES INC 400 120 1
CGR ISHARES GLOBAL REAL ESTATE IND 694 19,266.91 7
CGT COLUMBUS GOLD CORP COM 300 66 1
CGX CINEPLEX INC COM 27,123 698,441.94 174
CGY CALIAN GROUP LTD COM 730 21,917.50 4
CHB ISHARES US HIGH YIELD FIXED IN 1,030 17,901.40 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 10,000 9,698 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 17,000 14,773.10 17
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 58,000 48,622.80 50
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 10,036 107,172.44 93
CHH CENTRIC HEALTH CORP COM 10,000 2,900 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 935 504.5 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,284 1,475.26 17
CHP.UN CHOICE PROPERTIES REIT UNITS 35,000 400,803.70 216
CHR CHORUS AVIATION INC VOTG AND V 12,926 73,472.03 98
CHV CANADA HOUSE WELLNESS GROUP OR 82,534 13,208.11 5
CHW CHESSWOOD GROUP LTD COM 114 1,201.55 3
CIA CHAMPION IRON LTD ORD SHS 474 517.7 6
CIC FIRST ASSET CANBANC INCOME CLA 6,214 66,171.60 5
CIE ISHARES INTERNATIONAL FUNDAMEN 5,491 100,374.81 8
CIF ISHARES GLOBAL INFRASTRUCTURE 158 3,716.80 2
CIGI COLLIERS INTERNATIONAL GROUP I 6,684 498,630.09 65
CIX CI FINANCIAL CORP COM 10,523 181,031.49 82
CJ CARDINAL ENERGY LTD COM 25,907 60,136.36 93
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 5,000 4,599.50 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 156 2,073.34 4
CJR.B CORUS ENTERTAINMENT INC CL B C 43,103 209,550.76 170
CJT CARGOJET INC COM 15,536 1,088,424.52 83
CJT.A CARGOJET INC VAR VTG SHS 100 7,280 1
CKG CHESAPEAKE GOLD CORP 2,240 4,265.20 7
CL CRESCO LABS SUBORDINATE VOTING 10,910 102,881.41 130
CLF ISHARES 1-5 YR LADDERED GOVT B 5,128 91,250.99 30
CLG ISHARES 1-10 YR LADDERED GOVT 710 12,980.38 16
CLH CORAL GOLD RESOURCES LTD COM 5 1.95 1
CLIQ ALCANNA INC COM 21,680 93,099.91 34
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 600 228 2
CLR CLEARWATER SEAFOODS INC COM 246 1,349.76 2
CLS CELESTICA INC SUB VTG COM 3,367 40,585.08 29
CLU ISHARES US FUNDAMENTAL INDEX E 12 356.04 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 3,700 126,984 2
CLZ CANASIL RESOURCES INC COM 100 6.5 1
CM CANADIAN IMPERIAL BANK OF COMM 58,622 5,975,869.67 830
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,816 33,812.24 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 574 10,442 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,100 62,477 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,100 68,963 7
CM.PR.S CANADIAN IMPERIAL BANK OF COM 393 8,320.81 4
CMB CMC METALS LTD COM 628 40.82 1
CMC CIELO WASTE SOLUTIONS ORD SHS 474 54.51 1
CME CANADIAN METALS ORD SHS AT XCN 500 27.5 1
CMG COMPUTER MODELLING GROUP LTD C 834 5,127.64 13
CMH CARMANAH TECHNOLOGIES CORP COM 40 236.55 2
CMMC COPPER MOUNTAIN MINING CORP C 56,249 41,703.71 43
CMR ISHARES PREMIUM MONEY MARKET E 5,343 267,144.11 27
CNE CANACOL ENERGY LTD COM 16,432 67,465.86 35
CNL CONTINENTAL GOLD INC COM 12,014 28,814.69 26
CNNX CANNEX CAPITAL HOLDINGS ORD SH 414 397.63 4
CNO CALIFORNIA NANOTECHNOLOGIES CO 500 30 1
CNQ CANADIAN NATURAL RESOURCES LTD 459,320 15,284,841.68 2,234
CNR CANADIAN NATIONAL RAILWAY CO C 49,734 4,977,364.68 704
CNU CNOOC LTD SPONSORED ADR 2 404.1 1
COP CORO MINING CORP COM 900 45 1
CORE CANADIAN OREBODIES INC COM 5,000 1,325 1
CORV CORREVIO PHARMA CORP COM 600 2,024.50 5
COT COTINGA PHARMACEUTICALS INC CO 300 15 1
COV COVALON TECHNOLOGIES LTD 955 4,046.75 7
COW ISHARES GLOBAL AGRICULTURE IND 391 13,482.69 3
CP CANADIAN PACIFIC RAILWAYS CO C 28,154 6,791,313.15 415
CPD ISHARES S&P/TSX CDN PREFERRED 26,783 334,540.11 59
CPG CRESCENT POINT ENERGY CORP COM 196,382 849,173.02 457
CPH CIPHER PHARMS INC COM 106 186.7 3
CPI CONDOR PETROLEUM INC COM 300 54 1
CPM CRYSTAL PEAK MINERALS INC COM 225 39.375 1
CPO COBALT POWER GROUP INC COM 988 14.82 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 6,140 8,721 9
CPX CAPITAL POWER CORP COM 18,307 482,682.70 126
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,900 40,707 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,613 40,846.12 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 700 17,451 2
CQE CEQUENCE ENERGY LTD COM 3,625 2,243.75 4
CQV.H CANADIAN IMPERIAL VENTURE CORP 35 7 2
CR CREW ENERGY INC COM 257,043 231,192.25 64
CRE CRITICAL ELEMENTS CORP COM 450 315 1
CRH CRH MEDICAL CORP COM SBI 3,740 16,019.60 20
CRL CARL DATA SOLUTIONS INC ORD SH 100 7 1
CRON CRONOS GROUP INC COM 10,555 161,385.64 132
CROP CROP INFRASTRUCTURE ORD SHS AT 57,544 18,327.78 20
CRQ ISHARES CANADIAN FUNDAMENTAL I 240 3,380.81 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,187 89,884.08 41
CRT.UN CT REIT UNITS 8,204 94,760.94 48
CRU CAMEO COBALT CORP COM 1,107 55.35 3
CRWN CROWN CAPITAL PARTNERS INC COM 510 4,980.40 5
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 286,204 1,987.04 19
CS CAPSTONE MINING CORP COM 166,430 105,288.40 18
CSA.A CANNABIS STRATEGIES ACQUISITIO 800 11,728 1
CSD ISHARES SHORT DURATION HIGH IN 1,753 29,820.83 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,607 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 21,381 293,908.77 141
CSO CORSA COAL CORP COM 274 210.98 1
CSU CONSTELLATION SOFTWARE INC COM 6,321 5,431,349.65 117
CSW.A CORBY SPIRIT AND WINE LTD COM 1,169 21,716 7
CSW.B CORBY SPIRIT AND WINE LTD COM 463 8,010.53 4
CTC CANADIAN TIRE LTD COM 232 49,783.05 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,882 2,126,235.59 213
CTM CANTERRA MINERALS CORP COM 85 1.7 1
CTX CRESCITA THERAPEUTICS INC COM 3 1.395 1
CTZ NAMSYS INC COM 90 49.5 2
CU CANADIAN UTILITIES LTD CL A CO 24,692 772,209.27 199
CU.PR.C CANADIAN UTILITIES LTD CUM RED 179 3,292.44 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 15 330.3 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,100 41,943 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 100 2,024 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 516 12,545.25 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 3,451 663.96 12
CUD ISHARES US DIVIDEND GROWERS ID 693 26,556.40 14
CUDA CUDA OIL AND GAS INC COM 900 1,039 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 61,476 707,138.45 229
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,265 1
CURA CURALEAF HOLDINGS ORD SHS AT X 93,280 623,067.35 186
CUU COPPER FOX METALS INC COM 431 43.1 1
CUV CUV VENTURES CORP COM 32,588 9,908.19 30
CUZ CRUZ COBALT CORP COM 1,650 85.75 3
CVD ISHARES CONVERTIBLE BOND INDEX 145 2,554.50 3
CVE CENOVUS ENERGY INC COM 236,853 2,323,849.78 1,789
CVG CLAIRVEST GROUPCOM 1,000 45,370 3
CVM CVR MEDICAL CORP COM 176 44 1
CVR CANADIAN OIL RECOVERY & REMEDI 80,000 800 2
CVV CANALASKA URANIUM LTD COM 445 133 2
CWB CANADIAN WESTERN BANK EDMONTON 35,319 934,251 333
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,890 61,337.90 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,965 49,902.05 5
CWEB CHARLOTTES WEB HLDGS ORD SHS A 15,342 242,756.59 134
CWO ISHARES EMERGING MARKETS FUNDA 37 1,317.90 2
CWW ISHARES GLOBAL WATER INDEX ETF 392 12,396.53 9
CWX CANWEL BUILDING MATERIALS GROU 931 4,344.08 14
CXB CALIBRE MINING CORP COM 270 101.25 1
CXF FIRST ASSET CANADIAN CONVERTIB 121 1,089 3
CXI CURRENCY EXCHANGE INTERNATIONA 300 7,920.50 3
CXO COLORADO RESOURCES LTD UNIT EX 500 27.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 700 547 3
CYB CYMBRIA CORP CL A NON-VTG 2,115 120,834.70 13
CYBR EVOLVE CYBER SECURITY INDEX ET 52 1,167.25 3
CYBX HILLTOP CYBERSECURITY ORD SHS 1,819 138.375 3
CYH ISHARES GLOBAL MONTHLY DIV IND 1,863 33,703.97 11
CYL CEYLON GRAPHITE CORP COM 5 1 1
CYX CALYX VENTURES INC COM 13 0.39 1
CZO CEAPRO INC COM 15 5.7 1
CZR CRUZSUR ENERGY CORP COM 320 52.8 1
D.UN DREAM OFFICE REIT UNITS SER A 34,283 757,289.14 83
DAC DATABLE TECHNOLOGY CORP COM 400 28 1
DAN ARIANNE PHOSPHATE INC COM 1,000 445 2
DAP.U XPEL TECHNOLOGIES CORP COM 2 11.62 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 53,550 3,216.75 3
DBO D BOX TECHNOLOGIES INC CL A CO 450 72 1
DBV DOUBLEVIEW CAPITAL CORP COM 50 5.5 1
DC.A DUNDEE CORP CL A SUB VTG 419 538.21 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 116 1,308.20 2
DCF DIFFERENCE CAPITAL FINANCIAL I 200 654 1
DCM DATA COMMUNICATIONS MANAGEMENT 50 64.5 2
DE DECISIVE DIVIDEND CORP COM 130 504.4 3
DEC DECADE RESOURCES LTD COM 111,000 3,330 2
DEE DELPHI ENERGY CORP COM 99,400 38,704.75 24
DEF DEFIANCE SILVER CORP COM 100 26 1
DEX ALMADEX MINERALS LTD COM 2,600 805.5 3
DF DIVIDEND 15 SPLIT CORP II CL A 272 935.28 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 101 999.85 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,823 44,976.93 25
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,305 13,075.55 4
DGC DETOUR GOLD CORP COM 43,027 507,521.67 206
DGR WISDOMTREE U.S. QUALITY DIVIDE 35 813.05 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 155 3,789.90 3
DGRC WISDOMTREE CANADA QUALITY DIV 178 4,372.36 3
DGS DIVIDEND GROWTH SPLIT CORP CL 4,831 16,803.35 19
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 3,114 31,028.50 6
DHX DHX MEDIA LTD COM AND VAR VTG 17,569 40,911.89 88
DIAM STAR DIAMOND CORP COM 620 169.9 2
DII.B DOREL INDUSTRIES INC CL B SUB 29,721 501,939.31 52
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 6,000 5,834.40 4
DIR.UN DREAM INDUSTRIAL REIT UNITS 11,981 113,673.04 78
DISC BMO GLOBAL CONSUMER DISCR HED 59 1,233.10 1
DIV DIVERSIFIED ROYALTY CORP COM 244 701.85 7
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,962.20 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,744 66,253 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 783 414.92 3
DJI DAJIN RESOURCES CORP COM 940 51.7 1
DLR HORIZON US DOLLAR CURRENCY ETF 35,306 482,052.36 65
DLR.U HORIZON U.S. DOLLAR CURRENCY E 48,234 484,942.35 84
DLS DEALNET CAPITAL CORP COM 500 40 1
DM DATAMETREX AI LTD COM 159,000 5,565 67
DMA DIAMEDICA THERAPEUTICS INC COM 2,817 11,669.63 12
DME DESERT MOUNTAIN ENERGY CORP CO 100 24.5 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 46,372 7,196.13 6
DMI DIAMCOR MINING INC COM 42 11.13 1
DML DENISON MINES CORP COM 55,874 37,408.52 16
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 819 122.79 5
DNG DYNACOR GOLD MINES INC COM 61 102.48 2
DNI DNI METALS ORD SHS AT XCNQ 1,000 70 2
DNT CANDENTE COPPER CORP COM 500 27.5 1
DOL DOLLARAMA INC COM 91,667 2,933,427.41 682
DOO BRP INC SUB VTG SHS COM 23,742 838,713.13 210
DOSE RAPID DOSE THERAPEUTICS ORD SH 475 451.25 1
DPM DUNDEE PRECIOUS METALS INC COM 39,830 143,256.80 204
DR MEDICAL FACILITIES CORP COM 2,172 32,733.02 24
DRG.UN DREAM GLOBAL REIT UNITS 10,997 129,691.64 95
DRM DREAM UNLIMITED CORP CL A SUB 721 5,016.16 7
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,410 32,445.50 19
DS DIVIDEND SELECT 15 CORP COM 800 5,456 1
DSG DESCARTES SYSTEMS GROUP INC CO 23,025 823,823.51 171
DSM DEEP-SOUTH RESOURCES INC COM 3 0.225 1
DST DUNDEE SUSTAINABLE TECHNOLOGIE 750 22.5 1
DV DOLLY VARDEN SILVER CORP COM 4,000 1,840 1
DVA DELIVRA CORP COM 267 65.415 1
DWS DIAMOND ESTATES WINES & SPIRIT 195 45.825 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 40 798.64 2
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,100 104,805 1
DXD 3D SIGNATURES INC COM 750 26.25 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 281 7,566.23 6
DXI DXI ENERGY INC COM 836 33.44 1
DXM FIRST ASSET MORNINGSTAR CANADA 55 493.9 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 7 133.21 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 20,470 390,950.25 42
DXU DYNAMIC ISHARES ACTIVE U.S. DI 8 214.4 1
DYA DYNACERT INC COM 27,000 5,401 5
DYME DIONYMED BRANDS ORD SHS AT XCN 948 3,744.49 18
EAST EASTWEST BIOSCIENCE INC COM 250 38.5 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 205 75.85 1
EAT NUTRITIONAL HIGH INTERNATIONAL 667,201 219,422.58 116
EBM EASTWOOD BIO-MEDICAL CANADA IN 276 1,475.84 6
EBY EMERALD BAY ENERGY INC COM 369,000 4,940 41
ECA ENCANA CORP COM 337,590 2,725,785.62 568
ECC ETHOS GOLD CORP COM 100 23 1
ECF.UN EAST COAST INVESTMENT GRADE IN 30 272.7 1
ECN ECN CAPITAL CORP COM 13,409 46,349.55 121
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 400 7,508 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 2,443 44,442.86 4
ECO ECOSYNTHETIX INC COM 33 63.36 1
ECS ECOBALT SOLUTIONS INC COM 1,329 761.92 4
ECT ELLIPSIZ COMMUNICATIONS LTD CO 75,000 375 3
EDR ENDEAVOUR SILVER CORP COM 12,366 36,922 44
EDT SPECTRAL MEDICAL INC COM 357 101.245 2
EDV ENDEAVOUR MINING CORP COM 22,303 503,915.64 110
EFH ECHELON FINANCIAL HOLDINGS INC 50 698.5 1
EFL ELECTROVAYA INC 425 63.5 2
EFN ELEMENT FLEET MANAGEMENT CORP 159,823 1,111,350.07 427
EFN.DB ELEMENT FLEET MGMT CORP 5.125 43,000 42,786.10 43
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 33,000 31,683.30 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 623 12,919.81 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 4,300 84,547 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,748 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,989 42,783.63 7
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,000 36,820 2
EFR ENERGY FUELS INC COM 20,337 76,743.46 86
EFX ENERFLEX LTD COM 45,089 716,479.96 88
EGD ENERGOLD DRILLING CORP COM 1,081 179.465 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 538 547.76 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 23,000 927.5 9
EIF EXCHANGE INCOME CORP COM 11,225 321,254.27 89
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 8,000 7,200.80 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 700 17,295 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 814 20,081.08 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 8,530 86,977.83 53
EKG CARDIOCOMM SOLUTIONS INC COM 51,701 2,327.55 3
EL ENGAGEMENT LABS INC COM 96 3.84 1
ELD ELDORADO GOLD CORP COM 40,435 171,721.25 137
ELF E L FINL CORP LTD COM 40 29,878.00 1
ELR EASTERN PLATINUM LTD COM 250 50 1
ELV INVESCO S&P EMERGING MARKETS L 62 1,187.60 2
ELY ELY GOLD ROYALTIES INC COM 211 29.54 1
EMA EMERA INC COM 49,405 2,151,838.11 436
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 73 1,523.51 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 200 3,940 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 255 4,922.75 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 200 4,896 1
EMC EMBLEM CORP COM 8,772 8,371.88 19
EMH EMERALD HEALTH THERAPEUTICS IN 29,587 88,242 100
EMP.A EMPIRE LTD CL A COM 25,137 716,396.53 223
EMX EMX ROYALTY CORP COM 5,750 8,631 3
ENA ENABLENCE TECHNOLOGIES INC COM 500 20 1
ENB ENBRIDGE INC COM 314,815 13,438,794.58 1,531
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 881 14,881.66 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,320 72,221 14
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,960 32,682.20 8
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,182 36,674.32 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,722 42,424.05 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 773 17,382.77 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 800 15,166 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 100 1,934 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 220 5,017.50 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,100 16,903 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,800 29,457 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 12,430 216,367.90 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 274 4,353.60 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,015 50,822.25 5
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 900 14,409 1
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,790 34,235.65 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 15 318.9 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,007 15,885.24 3
ENGH ENGHOUSE SYSTEMS LTD COM 3,290 217,093.92 31
ENRG NEW ENERGY METALS CORP COM 375 28.175 2
ENS E SPLIT CORP COM CL A 600 6,649 6
ENT ENTREC CORP COM 401 56.14 1
ENW ENWAVE CORP COM 235 305 3
EOG ECO ATLANTIC OIL & GAS LTD COM 493 336.97 2
EPI ESSA PHARMA INC COM 2,600 7,765 9
EPIC LEVIATHAN CANNABIS GROUP ORD S 150 57.75 1
EPW EMPOWER CLINICS INC ORD SHS AT 208 21.84 1
EQB EQUITABLE GROUP INC COM 4,646 279,130.45 52
EQL INVESCO S&P 500 EQUAL WEIGHT I 15,140 289,172.40 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 77 1,364.11 2
EQX EQUINOX GOLD CORP COM CL A 27,232 27,094.96 12
ER EASTMAIN RESOURCES INC COM 500 83.75 1
ERA ELCORA ADVANCED MATERIALS CORP 500 50 1
ERD ERDENE RESOURCE DEVELOPMENT CO 30,000 7,950 1
ERF ENERPLUS CORP COM 175,226 1,901,284.89 548
ERO ERO COPPER CORP COM 34,130 349,758.90 273
ESI ENSIGN ENERGY SERVICES INC COM 13,992 66,443.07 56
ESK ESKAY MINING CORP COM 260 26 2
ESM EURO SUN MINING INC COM 400 188 1
ESN ESSENTIAL ENERGY SERVICES LTD 400 125 2
ESR ESREY RESOURCES LTD COM 5 0.175 1
ESU EESTOR CORP COM 100 14.5 1
ET EVERTZ TECHNOLOGIES LTD COM 1,861 30,050.82 21
ETG ENTREE RESOURCES LTD COM 3 1.71 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 350 346.5 1
EU ENCORE ENERGY CORP COM 700 87 3
EV ERIN VENTURES INC COM 244 35.38 1
EVE EVE & CO INC COM 30,077 7,462.35 15
EVM EVRIM RESOURCES CORP COM 201 67.32 2
EVT ECONOMIC INVT TR LTD 198 20,077.20 4
EVX EUROPEAN ELECTRIC METALS INC C 250 37.5 1
EWK EARTHWORKS INDUSTRIES INC COM 220 8.8 1
EX EXPLOREX RESOURCES ORD SHS AT 200 61 1
EXE EXTENDICARE INC COM 7,688 49,024.19 51
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 982.6 1
EXF EXFO INC COM 200 776 1
EXG EXGEN RESOURCES INC COM 70,000 1,050 1
EXN EXCELLON RESOURCES INC COM 2,205 1,659.75 8
F FIORE GOLD LTD 1,930 654.8 6
FA FOUNTAIN ASSET CORP COM 35 20.3 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 14,645 120,657 19
FAO FIRST ASSET ACTIVE CREDIT ETF 124 1,134.98 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 471 1,740.77 10
FAT FAR RESOURCES ORD SHS AT XCNQ 63,585 4,140.95 5
FBF FAB-FORM INDUSTRIES LTD COM 81 36.045 1
FBU FIRST ASSET US BUYBACK INDEX E 83 2,038.59 2
FC FIRM CAPITAL MORTGAGE INVESTME 2,803 36,766.30 18
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 990.1 1
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 5,000 4,903 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 981.6 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 20,000 19,002 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 10,000 9,559 1
FCC FIRST COBALT CORP COM 1,041 187.12 5
FCF FOUNDERS ADVANTAGE CAPITAL COR 66 79.2 1
FCID FIDELITY INTERNATIONAL HIGH DI 13 313.43 1
FCR FIRST CAPITAL REALTY INC COM 25,793 484,680.88 163
FCRH FIDELITY US DIV FOR RISING RTS 93 2,017.53 2
FCRR FIDELITY US DIVIDEND FOR RISIN 227 5,208.28 5
FCU FISSION URANIUM CORP COM 66,761 37,525.70 17
FCUD FIDELITY US HIGH DIVIDEND INDE 4,500 103,365 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 100 10 1
FEC FRONTERA ENERGY CORP COM 16,263 206,192.96 38
FF FIRST MINING GOLD CORP COM 102,718 33,067.75 56
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,579 5,802,817.78 117
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 141 2,781.52 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 17 266.9 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,800 46,944 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,252 25,476.04 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,859 43,226.08 10
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 100 1,055 1
FFN NORTH AMERICAN FINANCIAL 15 SP 394 1,728.77 8
FFOX FIREFOX GOLD CORP COM 333 91.575 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,695 388.375 8
FGC FRONTLINE GOLD CORP COM 980 14.7 1
FGO FIRST ASSET ENHANCED GOVERNMEN 27 272.68 2
FGX FAIRCOURT GOLD INCOME ORD SHS 570 1,497 2
FHB FIRST ASSET EUROPEAN BANK ETF 94 669.28 1
FIE ISHARES CANADIAN FINANCIAL MON 186,606 1,206,068.47 94
FIG FIRST ASSET INVESTMENT GRADE B 32,527 348,842.13 42
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,132 14,791.50 12
FIRE THE SUPREME CANNABIS CO INC CO 170,995 235,591.38 157
FISH SAILFISH ROYALTY CORP ORD SHS 500 480 1
FL FRONTIER LITHIUM INC COM 100 31.5 1
FLB FIRST ASSET LONG DURATION FIXE 73 1,390.65 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 78 1,420.38 1
FLGC FANLOGIC INTERACTIVE INC COM 500 10 1
FLI FIRST ASSET US & CANADA LIFECO 1,009 10,177.74 5
FLOT PURPOSE FLOATING RATE INCOME F 84 703.08 1
FLT DRONE DELIVERY CDA CORP COM 2,502 3,532.51 26
FLWR THE FLOWR CORP COM 157 676.55 4
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,000 1,940 1
FM FIRST QUANTUM MINERALS LTD COM 455,199 4,856,427.35 1,579
FMS FOCUS GRAPHITE INC COM 400 12 1
FN FIRST NATIONAL FINANCIAL CORP 1,828 50,061.90 23
FN.PR.A FIRST NATIONAL FINANCIAL CORP 600 7,794 1
FNQ FINEQIA INTERNATIONAL ORD SHS 332,000 1,660 6
FNV FRANCO NEVADA CORP COM 17,027 1,627,965.19 201
FOM FORAN MINING CORP COM 303 101.505 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 126 178.36 2
FOOD GOODFOOD MARKET CORP COM 100 263 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 742 3.71 1
FPC FALCO RESOURCES LTD COM 100 32 1
FPR FIRST ASSET PREFERRED SHARE ET 1,281 26,189.19 8
FR FIRST MAJESTIC SILVER CORP COM 12,970 105,358.61 76
FRE FREMONT GOLD LTD COM 383 57.45 2
FRII FRESHII INC SUB VOT SHS COM CL 168 442.17 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 175 99.75 1
FRU FREEHOLD ROYALTIES LTD COM 2,462 20,872.05 25
FRX FENNEC PHARMACEUTICALS INC COM 78 698.88 2
FSB FIRST ASSET ENHANCED SHORT DUR 169 1,659.59 4
FSB.U FIRST ASSET ENHANCED SHORT DUR 84 834.96 2
FSL FIRST TRUST SENIOR LOAN ETF CA 4 72.4 1
FST FIRST TRUST CANADIAN CAPITAL S 66 1,983.92 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 14,529 1,330,371.24 149
FSY FORSYS METALS CORP COM 15 3.6 1
FSZ FIERA CAPITAL CORP CL A SUB VT 413 4,694.18 8
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,022.30 2
FT FORTUNE MINERALS LTD COM 52,163 4,954.86 3
FTB FIRST TRUST TACTICAL BND IDX E 79 1,420.42 1
FTG FIRAN TECH GROUP CORP CO 200 430 1
FTN FINANCIAL 15 SPLIT CORP CL A C 10,620 60,831.04 43
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 4,050 39,425.50 6
FTS FORTIS INC COM 105,712 4,737,712.78 754
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 170 3,791 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,410 26,691.10 2
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,700 25,129 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 300 4,527 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 58 1,267.30 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,126 21,844.74 6
FTT FINNING INTERNATIONAL INC COM 83,341 1,967,655.15 299
FUD FIRST TRUST VALUE LINE DIV IDX 8,000 200,960 1
FUU FISSION 3.0 CORP COM 453 93.13 2
FVAN FIRST VANADIUM CORP COM 820 629.4 3
FVI FORTUNA SILVER MINES INC COM 11,078 55,455.09 83
FVL FREEGOLD VENTURES LTD COM 373 22.745 2
FWZ FIREWEED ZINC LTD COM 65 56.1 2
FXM FIRST ASSET MORNINGSTAR CANADA 210 2,713.99 5
G GOLDCORP INC COM 74,080 997,132.64 237
GAME MILLENNIAL ESPORTS CORP COM 500 30 1
GBR GREAT BEAR RESOURCES LTD COM 132 313.08 3
GBU GABRIEL RESOURCES LTD COM 125 41.25 1
GC GREAT CANADIAN GAMING CORP COM 11,677 565,749.37 74
GCG.A GUARDIAN CAPITAL GROUP LTD CL 950 20,600.50 4
GCL COLABOR GROUP INC COM 596 255.86 3
GCM GRAN COLOMBIA GOLD CORP COM 2,238 6,287.64 8
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,242 14,548.02 2
GDI GDI INTEGRATED FACILITY SERVIC 94 1,737.12 4
GDNP GOOD NATURED PRODUCTS INC COM 128 13.44 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 300 2,598 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,900 19,019 2
GDX GOLDEX RESOURCES CORP COM 100 11 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,000 8,980 1
GEI GIBSON ENERGY INC COM 17,119 323,003.80 133
GEN GENENEWS LTD COM 557,600 23,357 42
GENE INVICTUS MD STRATEGIES CORP CO 2,863 2,408.64 13
GET GLANCE TECHNOLOGIES ORS SHS AT 627 75.41 3
GFI GRAVITAS FINANCIAL ORD SHS AT 680 20.4 1
GGA GOLDGROUP MINING INC COM 2,246 105.86 3
GGB XANTHIC BIOPHARMA ORD SHS AT X 126,823 580,216.05 192
GGD GOGOLD RESOURCES INC COM 1,135 295.3 6
GGG GRAPHENE 3D LAB INC COM 814 49.89 4
GGI GARIBALDI RESOURCE CORP COM 9,889 9,868.24 20
GGM GRANADA GOLD MINE INC COM 66 10.56 1
GGX GGX GOLD CORP COM 100 7 1
GH GAMEHOST INC COM 2,100 19,964 8
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,033 274.025 9
GIB.A CGI GROUP INC CL A COM SUB-VTG 58,676 4,876,910.32 512
GIGA GIGA METALS CORP COM 4,100 1,002 2
GIII GEN III OIL CORP COM 200 66 1
GIL GILDAN ACTIVEWEAR INC COM 52,653 2,164,249.97 468
GLG GLG LIFE TECH CORP COM 375 292.5 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 982,291 149,991.66 106
GLI GLACIER LAKE RESOURCES INC COM 120,200 1,202 2
GLO GLOBAL ATOMIC CORP COM 1,499 539.64 4
GLW GALWAY GOLD INC COM 250 27.5 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,379 1,882.54 15
GMN GOBIMIN INC COM 70 24.5 1
GMO GENERAL MOLY INC COM 50 15.75 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 300 3,138 1
GMX GLOBEX MINING ENTERPRISES INC 80 24 1
GOCO GO COBALT MINING ORD SHS AT XC 100 25 1
GOLD GOLDMINING INC COM 6,227 4,883.11 7
GOOD GOOD LIFE NETWORKS INC COM 210 40.9 2
GOOS CANADA GOOSE HOLDINGS INC SUB 39,706 2,350,810.71 455
GPG GRANDE PORTAGE RESOURCES LTD C 400 46 1
GPH GRAPHITE ONE RESOURCES INC COM 467 16.345 1
GPR GREAT PANTHER SILVER LTD COM 30,725 30,734.50 25
GPS BSM TECHNOLOGIES INC COM 2,000 1,680 1
GPV GREENPOWER MOTOR COMPANY INC C 500 220 1
GPY GOLDEN PREDATOR MINING CORP CO 470 119.85 2
GQC GOLDQUEST MINING CORP COM 300 34.5 1
GRA NANOXPLORE INC COM 1,500 2,025 2
GRAT GRATOMIC INC COM 218,318 29,350.59 15
GRB GREENBRIAR CAPITAL CORP COM 1,732 1,499.25 10
GRG GOLDEN ARROW RESOURCES CORP CO 942 318.94 3
GRIN GROWN ROGUE INTERNATIONAL ORD 100 32.5 1
GRO GROWMAX RESOURCES CORP COM 400 30 1
GROW CO2 GRO INC COM 470 110.475 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,754 307,041.83 63
GRZ GOLD RESERVE INC CL A COM 100 280 1
GS GLUSKIN SHEFF ASSOCIATES INC C 1,360 14,385.18 20
GSC GOLDEN STAR RESOURCES LTD COM 7,360 31,469.70 43
GSD DEVONIAN HEALTH GROUP INC COM 500 150 2
GSP GENSOURCE POTASH CORP COM 1,000 95 2
GSR GOLDSTRIKE RESOURCES LTD COM 100 8.5 1
GSS GOSSAN RESOURCES LTD COM 500 30 1
GSY GOEASY LTD COM 13,024 482,991.32 90
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 805 62.45 2
GTE GRAN TIERRA ENERGY INC COM 106,973 325,871.32 307
GTEC GTEC HOLDINGS LTD COM 300 161 2
GTII GREEN THUMB INDUSTRIES INC ORD 6,733 75,328.29 38
GTR GATLING EXPLORATION INC COM 1,150 456.44 6
GTT GT GOLD CORP COM 400 265 3
GUD KNIGHT THERAPEUTICS INC COM 19,499 150,866.78 79
GUG GUNGNIR RESOURCES INC COM 500 40 1
GUY GUYANA GOLDFIELDS INC COM 19,983 33,866.88 63
GWA GOWEST GOLD LTD COM 40,000 1,600 1
GWO GREAT WEST LIFECO INC COM 25,087 704,905.79 198
GWO.PR.F GREAT WEST LIFECO INC 33 828.43 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,090 24,477.80 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 200 4,238 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,440 48,060.30 6
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,000 14,950 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 4,300 99,795.50 15
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 100 2,234 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 964 20,522.02 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 6,313 144,473.95 22
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 210 4,694.60 2
GWR GLOBAL WATER RESOURCES INC COM 30 419.7 1
GXE GEAR ENERGY LTD COM 1,410 818.8 5
GXO GRANITE OIL CORP COM 2,393 1,626.59 14
GXU GOVIEX URANIUM INC COM CL A 546,482 80,370.37 43
GYA GUYANA GOLDSTRIKE INC COM 5 1.25 1
H HYDRO ONE LTD COM 94,007 1,895,610.92 438
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 1,910,000 604,509 9
HAB HORIZONS ACTIVE CORPORATE BOND 19,362 202,717.63 12
HAC HORIZONS SEASONAL ROTATION CL 453 8,612.65 10
HAD HORIZONS ACTIVE CDN BOND CL E 10 99 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,059 8,214.15 3
HAJ HORIZONS ACTIVE EMERGING MARKE 1 12.71 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 79 1,156.86 2
HARV HARVEST HEALTH & RECREATION OR 9,395 66,998.15 83
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 189 3,726.10 4
HBB HORIZONS CDN SELECT UNIVERSE B 607 27,486.16 9
HBC HUDSONS BAY CO COM 14,896 111,166.56 85
HBG HAMILTON CAPITAL GLOBAL BANK C 90 1,652.40 1
HBM HUDBAY MINERALS INC COM 70,894 464,534.85 214
HBU BETAPRO GOLD BULLION 2X DAILY 18,800 144,772 2
HC HIGH HAMPTON HOLDINGS CORP ORD 129 32.29 2
HCG HOME CAPITAL GROUP INC COM 38,413 572,423.32 158
HDI HARDWOODS DISTRIBUTION INC COM 3,726 40,986.44 16
HE HANWEI ENERGY SERVICES CORP CO 249 4.98 1
HED BETAPRO S&P TSX CAPPED ENERGY 5,255 68,980.90 3
HEF HORIZONS ENHANCED INCOME FINAN 50 377 1
HEMP HEMPCO FOOD AND FIBER INC COM 645 717.11 13
HEO H2O INNOVATION INC COM 350 311 3
HEP HORIZONS ENHANCED INCOME GOLD 121 2,804.13 3
HEU BETAPRO S&P TSX CAPPED ENERGY 14,141 68,868.49 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 12 155.04 1
HEX HORIZONS ENHANCED INCOME EQUIT 60 365.4 1
HEXO HEXO CORP COM 132,381 668,644.53 221
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,000 2,880 3
HFD BETAPRO S&P TSX CAPPED FINANCI 28 170.11 2
HFMU HAMILTON CAPITAL US MID CAP FI 79 1,468.61 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 50 692.5 1
HFP HORIZONS ACTIVE FLTG RATE PFD 163 1,359.11 4
HFR HORIZONS ACTIVE FLOATING RATE 22,434 222,349.67 20
HFY HAMILTON CAPITAL GLOBAL FINANC 670 9,480.80 2
HGD BETAPRO CANADIAN GOLD MINERS 2 1,109 9,784.82 4
HGU BETAPRO CANADIAN GOLD MINERS 2 23,684 238,517.49 16
HGY HORIZONS GOLD YIELD ETF UNIT C 800 3,744 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 425 5,499.79 4
HHL HARVEST HEALTHCARE LEADERS INC 459 3,539.13 10
HI HIGHLAND COPPER COMPANY INC CO 500 37.5 1
HIP NEWSTRIKE BRANDS LTD COM 90,633 37,709.91 37
HITI HIGH TIDE ORD SHS AT XCNQ 1,850 742 5
HIU BETAPRO S&P 500 DAILY INVERSE 170 5,033.30 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 6,203 1,738.78 26
HIX BETAPRO S&P TSX 60 DAILY INVER 110 734.35 3
HLC HOLLOWAY LODGING CORP COM 50 313.5 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 985.9 1
HLF HIGH LINER FOODS INC COM 604 4,499.88 9
HLS HLS THERAPEUTICS INC COM 500 7,190 3
HMC HAVILAH MINING CORP COM 299 83.72 3
HME HEMISPHERE ENERGY CORP COM 51,000 4,590 1
HMI HINTERLAND METALS INC COM 51,000 1,275 1
HMJR HORIZONS EMERGING MARIJUANA GR 670 3,788.80 4
HMM.A HAMMOND MFG LTD 900 1,782 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,992 73,565.47 76
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 130 1,429 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 38 371.26 1
HND BETAPRO NATURAL GAS 2X DAILY B 288,674 1,932,660.10 134
HNL HORIZON NORTH LOGISTICS INC CO 26,570 47,170.47 44
HNU BETAPRO NATURAL GAS 2X DAILY B 303,189 1,036,603 127
HNY HORIZONS NATURAL GAS YIELD ETF 40 497.6 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 292,450 2,489,437.19 136
HOM.U BSR REIT UNITS 2,561 20,414.66 8
HOT.U AMERICAN HOTEL INCOME PROPERTI 500 2,297 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 566 3,588.42 13
HOU BETAPRO CRUDE OIL 2X DAILY BUL 748,215 3,466,406.70 244
HPF HARVEST ENERGY LEADERS PLUS IN 40 167.6 1
HPR HORIZONS ACTIVE PREFERRED SHAR 29,052 241,154.70 56
HPS.A HAMMOND POWER SOLUTIONS INC CL 71 411.8 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 172,899 1,418,060.47 75
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,774 187,423.73 19
HR.UN H&R REIT UNITS 66,514 1,372,759.11 296
HRA HORIZONS GLOBAL RISK PARITY ET 61 608.78 1
HRT HARTE GOLD CORP COM 1,459 585.205 7
HRX HEROUX-DEVTEK INC COM 1,131 14,175.20 14
HSD BETAPRO S&P 500 2X DAILY BEAR 267,494 1,273,752.65 50
HSE HUSKY ENERGY INC COM 154,642 2,219,394.03 809
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,211 85,044.14 12
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,300 25,493 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 200 4,150 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 400 8,116 1
HSH HORIZONS S&P 500 CAD HED INDEX 350 20,943.98 10
HSU BETAPRO S&P 500 2X DAILY BULL 3,514 150,499.81 34
HTA HARVEST TECH ACHIEVERS GROWTH 116 1,063.76 2
HTB HORIZONS US 7-10 YEAR TREASURY 22,700 1,266,887 5
HTL HAMILTON THORNE LTD COM 250 222.5 1
HUC HORIZONS CRUDE OIL ETF 140 1,581.70 2
HUF.U HORIZONS ACTIVE US FLOATING RA 30 296.4 2
HUG HORIZONS GOLD ETF 5 57.1 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,344,098 398,549.23 213
HUN HORIZONS NATURAL GAS CL A ETF 24 196.56 1
HUT HUT 8 MINING CORP COM 57 84.86 2
HUV BETAPRO S&P 500 VIX SHORT TERM 431 3,601.55 9
HUZ HORIZONS SILVER ETF 80 668.1 2
HVG HARVEST GOLD CORP COM 475 23.75 1
HVT HARVEST ONE CANNABIS INC COM 4,007 1,636.71 17
HWO HIGH ARCTIC ENERGY SERVICES IN 5,417 18,299.58 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 213 1,428.79 5
HXDM HORIZONS INTL DEVELOPED MARKET 348 10,516.96 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 257 3,900.63 4
HXH HORIZONS CDN HIGH DIVIDEND IND 49 1,340.92 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 182 8,742.38 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,462 94,500.38 28
HXT HORIZONS S&P / TSX 60 UNIT CL 122,163 3,777,958.42 42
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,161 64,630.35 7
HXX HORIZONS EURO STOXX 50 INDEX E 145 4,009.95 2
HYG HYDROGENICS CORP COM 540 3,798.52 8
HYI HORIZONS ACTIVE HIGH YIELD BON 1,681 15,129.78 16
HYPR HYPERBLOCK ORD SHS AT XCNQ 27,020 980.8 4
HZD BETAPRO SILVER 2X DAILY BEAR E 70 491.1 3
HZU BETAPRO SILVER 2X DAILY BULL E 384 4,321.90 7
IAG INDUSTRIAL ALLIANCE INSURANCE 20,183 879,537.50 163
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 117 2,372.60 2
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 600 12,969 2
IAM INTEGRATED ASSET MANAGEMENT CO 20 42.4 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 16,271 92,480.53 43
IBAT INTERNATIONAL BATTERY METALS L 475 90.25 1
IBG IBI GROUP INC COM 200 840 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 999.9 1
ICAN INTEGRATED CANNABIS COMPANY OR 5,600 2,072.71 8
ICM ICONIC MINERALS LTD COM 31,445 3,461.18 4
ICPB IA CLARINGTON CORE PLUS BOND F 5,100 51,204 1
ID IDENTILLECT TECHNOLOGIES CORP 800 59.5 2
IDG INDIGO BOOKS & MUSIC INC 840 9,336.90 5
IDK THREED CAPITAL ORD SHS AT XCNQ 800 64 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 2,627 32,156 8
IFA IFABRIC CORP COM 100 155 1
IFC INTACT FINANCIAL CORP COM 35,583 3,513,333.63 210
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,123 34,865.19 8
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 800 15,528 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 3,275 73,880.75 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 740 17,036 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,672 100,589.28 12
IFOS ITAFOS COM 825 772.4 5
IFP INTERFOR CORP COM 9,282 133,640.46 69
IFR INTERNATIONAL FRONTIER RESOURC 100 9 1
IGCF PIMCO INVESTMENT GRADE CREDIT 5,414 100,530.33 7
IGM IGM FINANCIAL INC COM 15,052 469,660.41 111
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 150 3,713.50 2
IGX INTELGENX TECHNOLOGIES CORP CO 360 298.8 1
III IMPERIAL METALS CORP COM 4,000 6,500 2
IIP.UN INTERRENT REAL ESTATE INVESTM 5,222 66,798.53 49
ILC INTERNATIONAL LITHIUM CORP COM 637 22.295 1
ILV INVESCO S&P INTL DEVELOPED LOW 90 1,989.90 2
IME IMAGIN MEDICAL INC ORD SHS AT 500 54 2
IMG IAMGOLD CORP COM 101,806 511,719.11 312
IMO IMPERIAL OIL LTD COM 147,651 5,109,763.92 803
IMV IMV INC COM 325 2,260.70 4
IN INMED PHARMACEUTICALS INC COM 6,507 2,532.64 25
INC.UN INCOME FINANCIAL TRUST UNIT 200 1,953 2
INE INNERGEX RENEWABLE ENERGY INC 10,794 137,870.61 77
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 5,000 4,738 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 500 7,380 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 530 5,011.20 5
INOC HORIZONS INOVESTOR CANADIAN EQ 7 62.44 1
INP INPUT CAPITAL CORP COM 25 23 1
INV INV METALS INC COM 300 186 1
IO INCA ONE GOLD CORP COM 314 12.56 1
IOM ASSURE HOLDINGS CORP COM 200 414 1
IP IMAGINATION PARK ENTERTAINMENT 100 8 1
IPCO INTERNATIONAL PETROLEUM CORP C 5,097 22,626.03 34
IPL INTER PIPELINE LTD COM 52,754 1,022,980.11 418
IPLP IPL PLASTICS INC COM 150 1,608.50 2
IRV IRVING RESOURCES ORD SHS AT XC 99 189.03 2
ISH INNER SPIRIT HOLDINGS ORD SHS 521 75.545 2
ISO ISOENERGY LTD COM 100 48 1
ISOL ISODIOL INTERNATIONAL ORD SHS 721 994.26 20
ISS INTERNATIONAL SAMUEL EXPLORATI 856 38.52 1
ISV INFORMATION SERVICES CORP CL A 1,725 27,115.61 12
ITC INTRINSYC TECHNOLOGIES CORP CO 1,400 1,960 2
ITP INTERTAPE POLYMER GROUP INC 2,743 46,693.83 34
ITR INTEGRA RESOURCES CORP COM 350 297.5 1
ITT INTERNET OF THINGS INC COM 1,537 46.11 3
ITX THE INTERTAIN GROUP LTD COM 400 4,322 4
IVN IVANHOE MINES LTD COM CL A 24,800 58,436.13 79
IVQ.U INVESQUE INC COM 1,500 10,671 3
IVS INVENTUS MINING CORP COM 5 0.7 1
J LOTUS VENTURES ORD SHS AT XCNQ 325 78.125 2
JE JUST ENERGY GROUP INC COM 20,962 96,760.51 119
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 53,000 45,585.30 12
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 500 9,195 2
JET CANADA JETLINES LTD COM 2,233 1,269.78 14
JG JAPAN GOLD CORP COM 478 112.33 2
JOR JOURDAN RESOURCES INC COM 334,000 10,355 47
JOY JOURNEY ENERGY INC COM 175 314.25 2
JTR GREENSPACE BRANDS INC COM 100 39 1
JUGR JUGGERNAUT EXPLORATION LTD COM 550 79.75 2
JUJU INTERNATIONAL CANNABRANDS ORD 484,291 42,774.92 17
JWCA JAMES E WAGNER CULTIVATION COR 1,256 962.99 7
JWEL JAMIESON WELLNESS INC COM 6,681 143,863.94 57
K KINROSS GOLD CORP COM 100,166 441,168.19 161
KALY KALYTERA THERAPEUTICS INC COM 1,921,730 136,893.25 94
KASH HASHCHAIN TECHNOLOGY INC COM 61,533 1,849.49 42
KAT KATANGA MINING LTD ORD SHS 27,374 13,695.24 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 800 222.5 3
KBL K-BRO LINEN INC COM 1,022 33,813.96 10
KBLT COBALT 27 CAPITAL CORP COM 91,314 347,586.81 160
KDA KDA GROUP INC COM 2,000 230 1
KEG.UN KEG ROYALTIES INCOME FD 5,450 89,059.45 21
KEL KELT EXPLORATION LTD COM 125,641 589,504.60 338
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 6,000 6,300.60 6
KES KESSELRUN RESOURCES LTD COM 60,000 2,100 2
KEW KEW MEDIA GROUP INC VAR VOTG A 800 4,038 3
KEY KEYERA CORP COM 31,567 827,699.03 280
KG KLONDIKE GOLD CORP COM 520 96.2 2
KGC KESTREL GOLD INC COM 200,000 4,000 2
KGL KILO GOLDMINES LTD COM 100,000 1,500 1
KHRN KHIRON LIFE SCIENCES CORP COM 11,022 17,025.78 19
KL KIRKLAND LAKE GOLD LTD COM 217,577 7,717,727.83 386
KLS KELSO TECHNOLOGIES INC COM 20 11.4 1
KML KINDER MORGAN CANADA LTD REST 12,204 197,559.65 71
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,774 83,157.24 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,100 23,902 5
KMP.UN KILLAM APARTMENT REIT UNITS 10,933 172,503.12 85
KNT K92 MINING INC COM 2,991 2,669.49 7
KOR CORVUS GOLD INC COM 400 1,070 2
KPT KP TISSUE INC COM 266 2,168.92 6
KUB CUB ENERGY INC COM 598 14.95 2
KWH.UN CRIUS ENERGY TRUST UNITS 904 4,149.36 16
KXS KINAXIS INC COM 33,065 2,153,613.40 137
KZD KAIZEN DISCOVERY INC COM 500 30 1
L LOBLAWS COS LTD COM 57,603 3,526,176.16 481
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,983 47,879.28 6
LABS MEDIPHARM LABS CORP COM 21,252 36,655.42 39
LAC LITHIUM AMERICAS CORP COM 45,395 204,129.83 94
LAM LARAMIDE RESOURCES LTD COM 813 349.99 4
LAS.A LASSONDE INDUSTRIES INC CL A S 325 64,999.00 7
LAT LATIN AMERICAN MINERALS INC CO 500 7.5 1
LB LAURENTIAN BANK OF CANADA COM 21,727 839,038.58 269
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,302 24,620.52 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 300 7,581 1
LBS LIFE & BANC SPLIT CORP CL A CO 2,782 18,541.36 10
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 520 5,111 2
LCS BROMPTON LIFECO SPLIT CORP CL 6,000 16,232 10
LDS LIFESTYLE DELIVERY SYSTEMS ORD 200 62 1
LEM LEADING EDGE MATERIALS CORP CO 250 50 1
LEXI LITHIUM ENERGI EXPLORATION INC 300 66 1
LFE CANADIAN LIFE COS SPLIT CORP C 1 2.2 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 650 6,473.50 2
LG LGC CAPITAL LTD COM 213,600 20,731.50 15
LGD LIBERTY GOLD CORP COM 28,500 8,813.75 7
LGO LARGO RESOURCES LTD COM 13,614 39,218.53 89
LGT.B LOGISTEC CORP 200 8,648 1
LHS LIBERTY HEALTH SCIENCES ORD SH 60,810 57,772.13 46
LI AMERICAN LITHIUM CORP COM 270 113.4 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,350 126.5 2
LIC LICO ENERGY METALS INC COM 623 43.61 2
LIF LABRADOR IRON ORE ROYALTY CORP 5,923 140,005.93 59
LIFT LIFT & CO CORP COM 890 242.8 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 614 104.38 2
LIO LION ONE METALS LTD COM 5,010 2,104.30 2
LITH LITHIUM CHILE INC COM 3,459 1,932.22 3
LIVE GLOBALIVE TECHNOLOGY INC COM 11,688 2,280.10 3
LLG MASON GRAPHITE INC COM 11,592 6,437.80 5
LMC LEAGOLD MINING CORP COM 1,977 3,643.60 21
LN LONCOR RESOURCES INC COM 650 55.25 1
LNB LEXINGTON BIOSCIENCES ORD SHS 309 40.17 2
LNF LEONS FURNITURE LTD COM 832 12,776.31 8
LNR LINAMAR CORP COM 16,582 734,491.77 120
LPK LUPAKA GOLD CORP COM 73 6.57 1
LPS LEGEND POWER SYSTEMS INC COM 7,100 2,485.50 3
LRA LARA EXPLORATION LTD COM 533 222.44 3
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 800 7,688 1
LSC LSC LITHIUM CORP COM 6,555 3,768.95 10
LTE LITE ACCESS TECHNOLOGIES INC C 2,000 830 1
LTV LEONOVUS INC COM 1,236 190.48 6
LUC LUCARA DIAMOND CORP COM 88,457 128,221.76 107
LUG LUNDIN GOLD INC COM 2,160 10,777.70 13
LUKY LUCKYSTRIKE RESOURCES LTD COM 1,507 293.9 2
LUM LUMINA GOLD CORP COM 100 59 1
LUN LUNDIN MINING CORP COM 92,960 529,755.96 298
LXE LEUCROTTA EXPLORATION INC COM 58,000 56,637.50 9
LXG LEXAGENE HOLDINGS INC COM 250 162.5 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 102 129.76 3
LYD LYDIAN INTERNATIONAL LTD ORD S 31,110 5,002.70 4
M MOSAIC CAPITAL CORP COM 1,332 5,551.53 7
MAG MAG SILVER CORP COM 4,699 48,468.80 46
MAI MINERA ALAMOS INC COM 158 14.22 1
MAL MAGELLAN AEROSPACE CORP COM 520 7,777.80 6
MAV MAV BEAUTY BRANDS INC COM 200 2,148 1
MAX MIDAS GOLD CORP COM 25,137 22,841.16 54
MAXR MAXAR TECHNOLOGIES LTD COM 36,239 611,105.41 205
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 4,955 1
MBN MBN CORP EQUITY SHS 841 5,557.60 3
MBX MICROBIX BIOSYSTEMS INC 272 59.84 1
MC M2 COBALT CORP COM 200 39 1
MCO MAGNOLIA COLOMBIA LTD COM 400 30 1
MCR MACRO ENTERPRISES INC COM 2,560 7,528.60 5
MD MIDLAND EXPLORATION INC COM 258 255.42 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 100 949 1
MDI MAJOR DRILLING GROUP INTL INC 7,803 36,765.19 11
MDP MEDEXUS PHARMACEUTICALS INC CO 970 4,506.12 6
ME MONETA PORCUPINE MINES INC COM 100 12.5 1
MED MEDGOLD RESOURCES CORP COM 5,000 600 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 80 1,839.20 1
MEG MEG ENERGY CORP COM 254,286 2,007,452.97 630
MEK METALS CREEK RESOURCES CORP CO 929 46.45 1
MENE MENE INC COM 7,344 4,569.40 13
MEQ MAINSTREET EQUITY CORP 40 1,650 1
META NATIONAL ACCESS CANNABIS CORP 1,440 821.8 8
MFC MANULIFE FINANCIAL CORP COM 476,810 9,251,893.40 1,594
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,051 21,412.62 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 650 12,821.50 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,100 30,592 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,416 28,086.28 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,200 46,985 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,000 20,356 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 35 726.6 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,513 29,288.72 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 800 14,436 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 600 10,992 1
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,700 30,401 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 750 19,160 3
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 300 4,398 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 65 1,363.70 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,319 55,287.97 9
MFI MAPLE LEAF FOODS INC COM 9,988 272,070.96 54
MFT MACKENZIE FLOATING RATE INCOME 3,679 75,781.53 27
MG MAGNA INTERNATIONAL INC COM 31,673 1,953,587.17 286
MGA MEGA URANIUM LTD COM 667 82.125 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,046 38,715.22 12
MGG MINAURUM GOLD INC COM 575 287.5 2
MGM MAPLE GOLD MINES LTD COM 70 7 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,160 170.075 6
MI.UN MINTO APARTMENT REIT UNITS 17 312.46 1
MIC GENWORTH MI CANADA INC COM 4,821 193,595.15 49
MID.UN MINT INCOME FUND TRUST UNIT 100 578 1
MIN EXCELSIOR MINING CORP COM 150 126 1
MIR MEDMIRA INC COM 499 4.99 1
MIT THE MINT CORP COM 40 6.3 2
MJ TRUE LEAF MEDICINE INTERNATION 3,500 1,715 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 4,881 24,843.62 27
MJJ PURPOSE MARIJUANA OPPORTUNITIE 45 990.9 1
MKB MACKENZIE CORE PLUS CAN FXD IN 493 9,785.40 10
MKC MACKENZIE MAXIMUM DIVERSIFICAT 120 2,455.30 2
MKP MCAN MORTGAGE CORP COM 622 8,454.76 10
MKR MELKIOR RESOURCES INC COM 500 64 2
ML MILLENNIAL LITHIUM CORP COM 355 430 5
MLG ML GOLD CORP COM 74,000 1,850 2
MMEN MEDMEN ENTERPRISES SUB VOTING 20,844 90,291.27 101
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 12,000 6,990 6
MMG METALLIC MINERALS CORP COM 319 63.8 1
MMJ MATICA ENTERPRISES ORD SHS AT 523,091 62,830.52 36
MMN MONARCA MINERALS INC COM 1,639 56.145 3
MMX MAVERIX METALS INC COM 1,347 3,364.80 4
MN MANGANESE X ENERGY CORP COM 297 38.61 1
MND MANDALAY RESOURCES CORP COM 315,948 25,794.84 7
MNT ROYAL CANADIAN MINT CANADIAN G 715 13,137.09 8
MOGO MOGO FINANCE TECHNOLOGY INC CO 3,547 11,188.77 27
MONT MIRAMONT REOSURCES ORD SHS AT 200 85 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 32.5 1
MOZ MARATHON GOLD CORP COM 24,175 18,965 7
MPC.C MADISON PACIFIC PROPERTIES INC 1,000 3,210 1
MPH MEDICURE INC COM 200 1,206 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 7,450 14,438 21
MPX MPX BIOCEUTICAL ORD SHS AT XCN 204,170 182,941.78 67
MQR MONARQUES GOLD CORP COM 450 107.25 2
MR.UN MELCOR REAL ESTATE INVESTMENT 502 3,745.05 5
MRC MORGUARD CORP 792 137,682.37 9
MRD MELCOR DEVELOPMENTS LTD COM 157 1,945.40 3
MRE MARTINREA INTERNATIONAL INC CO 19,524 212,685.97 114
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,495 25,256.90 16
MRM MICROMEM TECHNOLOGIES ORD SHS 1,675 117.25 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 898 10,334.15 9
MRU METRO INC CL A COM SUB VTG 64,387 3,028,848.91 444
MRZ MIRASOL RESOURCES LTD COM 1,400 1,582 3
MSI MORNEAU SHEPHELL INC COM 34,705 867,679.15 108
MTA METALLA ROYALTY AND STREAMING 30,451 26,483.04 3
MTL MULLEN GROUP LTD COM 7,749 96,118.48 45
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,090 292.73 6
MTS METALLIS RESOURCES INC COM 7 3.36 1
MTY MTY FOOD GROUP INC COM 3,587 218,429.45 41
MUB MACKENZIE UNCONSTRAINED BOND E 209 4,237.74 7
MUS MACKENZIE MAXIMUM DIVERSIFICAT 496 11,974.22 7
MUX MCEWEN MINING INC COM 13,000 33,123.50 14
MWD MACKENZIE MAXIMUM DIV ALL WORL 422 9,258.25 5
MWM MICRON WASTE TECHNOLOGIES ORD 450 131.5 3
MWX MINEWORX TECHNOLOGIES LTD COM 834 108.42 2
MX METHANEX CORP COM 13,344 884,236.57 138
MXF FIRST ASSET CAN-MATERIALS COVE 531 6,049.33 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 664 13,538.92 4
MY MONTEGO RESOURCES ORD SHS AT X 500 22.5 1
MYA MAYA GOLD & SILVER INC COM 300 572 2
MYM MYM NUTRACEUTICALS INC ORD SHS 2,997 1,793.35 10
MYR MERYLLION RESOURCES ORD SHS AT 500 7.5 1
N NAMASTE TECHNOLOGIES INC COM 460,593 447,898.94 271
N.WT NAMASTE TECHNOLOGIES INC WTS E 600 98.5 3
NA NATIONAL BANK OF CANADA MONTRE 56,391 3,175,713.54 566
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 746 19,105.62 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,272 93,563.12 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,577 74,443 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,474 97,890.08 16
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,099 40,635.56 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,900 34,298 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 295 7,577.07 3
NAN NORTH AMERICAN NICKEL INC COM 716 21.48 1
NAP NAPIER VENTURES INC COM 4,500 1,192.50 2
NB NIOCORP DEVELOPMENTS LTD COM 6,700 4,244.50 16
NBUD NORTH BUD FARMS ORD SHS AT XCN 2,391 595.71 8
NC NETCENTS TECHNOLOGY ORD SHS AT 100 75 1
NCF NORTHCLIFF RESOURCES LTD COM 500 35 1
NCP NICKEL CREEK PLATINUM CORP COM 900 76.5 1
NCU NEVADA COPPER CORP COM 393 157.2 1
NCX NORTHISLE COPPER & GOLD INC CO 500 42.5 1
NDM NORTHERN DYNASTY MINERALS LTD 14,203 11,349.21 76
NDVA INDIVA LTD COM 1,488 623.76 7
NEO NEO PERFORMANCE MATERIALS INC 20,820 321,024.90 81
NEPT NEPTUNE WELLNESS SOLUTIONS INC 610 2,133 6
NETC NETCOIN HOLDINGS ORD SHS AT XC 947 100.435 3
NF NEW AGE BRANDS ORD SHS AT XCNQ 234,559 14,598.34 13
NFI NFI GROUP INC COM 24,528 816,521.20 198
NG NOVAGOLD RESOURCES INC COM 47,583 256,686.25 167
NGC NORTHERN GRAPHITE CORP COM 600 96 6
NGD NEW GOLD INC COM 318,649 358,827.87 659
NGE NEVADA EXPLORATION INC COM 1,005 309.55 6
NGQ NGEX RESOURCES INC COM 2,000 2,080 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,295 767.065 12
NGZ NRG METALS INC COM 1,528 120.31 4
NHK NIGHTHAWK GOLD CORP COM 100 44 1
NINE DELTA 9 CANNABIS INC COM 105 132.8 3
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 489 12.225 1
NLC NEO LITHIUM CORP COM 5,400 3,375 10
NMI NAMIBIA CRITICAL METALS INC CO 1,060 165.8 2
NML NEW MILLENNIUM IRON CORP COM 1,035 74.95 2
NMX NEMASKA LITHIUM INC COM 121,487 83,888.08 49
NNA NEW NADINA EXPLS LTD COM 600 42 1
NNO NANO ONE MATERIALS CORP COM 173 208.06 3
NOA NORTH AMERICAN CONSTRUCTION GR 3,788 45,930.76 28
NOR NORDIC GOLD INC COM 617 59.7 2
NOT NORONT RESOURCES LTD COM 772 170.34 3
NOU NOUVEAU MONDE GRAPHITE INC COM 318 89.04 1
NPI NORTHLAND POWER INC COM 8,491 185,824.61 74
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 99 1,564.20 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 600 12,049.50 2
NRG NEWRANGE GOLD CORP COM 400 92 1
NRI NUVO PHARMACEUTICALS INC COM 1,324 3,142.82 8
NRTH 48NORTH CANNABIS CORP COM 4,360 2,543 8
NSHS NANOSPHERE HEALTH SCIENCES ORD 600 142 2
NSP NATURALLY SPLENDID ENTERPRISES 200 28 1
NSU NEVSUN RESOURCES LTD COM 22,738 136,312.12 106
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,236 1,228.12 26
NTR NUTRIEN LTD COM 86,730 5,469,945.75 851
NU NEUTRISCI INTERNATIONAL INC CO 658 53.18 3
NUG NULEGACY GOLD CORP COM 551 67.405 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 68,431 3,763.71 2
NUS NAUTILUS MINERALS INC COM 900 49.5 1
NVA NUVISTA ENERGY LTD COM 31,393 132,551.93 97
NVCN NEOVASC INC COM 2,112 1,759.87 8
NVM NEVADA CLEAN MAGNESIUM INC COM 1,301 60.05 2
NVO NOVO RESOURCES CORP COM 111,478 267,543.06 390
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,215 126,817.03 56
NWC NORTH WEST CO INC VAR VOTG AND 12,102 382,365.20 101
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 14,000 13,788.60 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 317,000 299,387.70 12
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 3,435 32,486.58 48
NXE NEXGEN ENERGY LTD COM 27,809 65,203.01 86
NXF FIRST ASSET EGY GIANTS COV CAL 34 232.22 1
NXJ NEXJ SYSTEMS INC COM 200 271 2
NXO NEXOPTIC TECHNOLOGY CORP COM 693 466.83 5
NXR.UN NEXUS REIT UNITS 32 60.1 2
NXS NEXUS GOLD CORP COM 360 39.6 1
NZC NORZINC LTD COM 51,000 3,825 1
OBE OBSIDIAN ENERGY LTD COM 7,399 4,300.42 22
OCN OCEANUS RESOURCES CORP COM 306 27.54 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 3,000 17,580 3
OEE MEMEX INC COM 60,000 1,500 7
OGC OCEANAGOLD CORP COM 348,259 1,713,864.94 847
OGD ORBIT GARANT DRILLING INC COM 2,800 4,433 4
OGI ORGANIGRAM HOLDINGS INC COM 27,080 148,559.27 296
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 4,500 7,920 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 71,979 464,742.30 109
OLA ORLA MINING LTD COM 56 59.36 1
OLY OLYMPIA FINANCIAL GROUP INC CO 403 15,655 4
OM OSISKO METALS INC COM 100 52 1
ONC ONCOLYTICS BIOTECH INC COM 114 310.2 2
ONEB ONE NORTH AMERICAN CORE PLUS B 5,100 257,346 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 242 5,418.42 3
ONEX ONEX CORP SUB VTG 10,563 782,611.28 138
OPT OPTIVA INC SUBORDINATE VOTING 412 18,880.84 5
OR OSISKO GOLD ROYALTIES LTD COM 91,626 1,108,408.23 365
ORA AURA MINERALS INC ORD SHS 600 1,168 3
ORC.B ORCA EXPLORATION GROUP INC CL 300 1,547 2
ORE OREZONE GOLD CORP COM 400 224 2
ORG ORCA GOLD INC COM 237 123.24 2
ORL OROCOBRE LTD ORD SHS 3,934 12,236.26 19
ORS ORESTONE MINING CORP COM 15 1.725 1
ORV ORVANA MINERALS CORP 70 10.5 1
OSB NORBORD INC COM 28,265 977,331.76 256
OSK OSISKO MINING INC COM 16,384 50,929.28 57
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,600 15,136 2
OSP BROMPTON OIL SPLIT CORP COM CL 2,850 6,647 5
OTEX OPEN TEXT CORP COM 25,408 1,117,448.04 218
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,150 236 3
OXC ORYX PETROLEUM CORP LTD COM 500 95 2
OYL CGX ENERGY INC COM 1,066 436.22 3
PAAS PAN AMERICAN SILVER CORP COM 6,003 119,336.06 52
PAC PACTON GOLD INC COM 1,301 444.74 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 186 409.66 4
PAS PASCAL BIOSCIENCES INC COM 5,000 1,225 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,245 3,882.77 30
PATH COUNTERPATH CORP COM 100 155 1
PBH PREMIUM BRANDS HOLDINGS CORP C 14,892 1,131,897.73 134
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 16,000 16,321.60 16
PBL POLLARD BANKNOTE LTD COM 1,574 31,581.03 9
PBY.UN CANSO CREDIT INCOME FUND CL A 920 10,345 4
PCD.UN PATHFINDER INCOME FUND TRUST U 200 1,448 1
PCY PROPHECY DEVELOPMENT CORP COM 593 160.68 3
PD PRECISION DRILLING CORP COM 127,945 312,526.75 285
PDC INVESCO CANADIAN DIVIDEND INDE 1,133 27,517.89 26
PDF PURPOSE CORE DIVIDEND FUND ETF 248 5,833.88 6
PDL NORTH AMERICAN PALLADIUM LTD C 2,026 23,380.29 16
PDQ PETRODORADO ENERGY LTD COM 400 14 1
PDV PRIME DIVIDEND CORP CL A COM 300 1,707 1
PE PURE ENERGY MINERALS LTD COM 62,179 2,823.33 7
PEGI PATTERN ENERGY GROUP INC COM C 92 2,346 1
PEO PEOPLE CORP COM 7,055 51,025.25 7
PER PERUVIAN METALS CORP COM 571 19.985 1
PERU CHAKANA COPPER CORP COM 1,050 440.25 3
PEY PEYTO EXPLORATION & DEVELOPMEN 65,089 474,967.59 188
PFB PFB CORP COM 282 2,686.64 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 215 4,020.50 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 41 815.14 2
PFM PRONTOFORMS CORPORATION COM 100 37.5 1
PG PREMIER GOLD MINES LTD COM 108,209 179,387.93 212
PGC PLATO GOLD CORP COM 725,000 14,500 20
PGF PENGROWTH ENERGY CORP COM 83,301 52,817.68 19
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 6,551 60,936.46 11
PGL INVESCO LONG TERM GOVERNMENT B 531 12,030.04 5
PGLC PERSHING GOLD CORP COM 50 80 1
PGM PURE GOLD MINING INC COM 14,320 9,480.90 10
PGX PROSPER GOLD CORP COM 524 71.96 3
PHD PROVIDENCE GOLD MINES INC COM 800 88 2
PHGI PREMIER HEALTH GROUP ORD SHS A 2,063 1,813.80 10
PHO PHOTON CONTROL INC 30,582 35,168.51 27
PHYS SPROTT PHYSICAL GOLD TRUST 50 704 1
PIC.A PREMIUM INCOME CORP COM CL A 845 5,424 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 89 1,318.14 2
PIF POLARIS INFRASTRUCTURE INC COM 12,224 121,395.20 67
PILL CANNTAB THERAPEUTICS ORD SHS A 27 29.97 1
PINC PURPOSE MULTI-ASSET INCOME FUN 18 327.42 1
PJX PJX RESOURCES INC COM 200 48 1
PKI PARKLAND FUEL CORP COM 50,770 1,790,910.61 467
PKK PEAK POSITIONING TECHNOLOGIES 101,200 3,036 3
PL PINNACLE RENEWABLE HOLDINGS IN 1,430 17,630.70 12
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 80,000 800 1
PLC PARK LAWN CORP COM 3,425 78,065.63 38
PLI PROMETIC LIFE SCIENCES INC COM 1,680,448 500,478.92 105
PLTH PLANET 13 HOLDINGS ORD SHS AT 50,757 83,264.12 77
PLU PLATEAU ENERGY METALS INC COM 3,650 2,526.50 5
PLUS PLUS PRODS ORD SHS AT XCNQ 727 3,381.31 5
PLV INVESCO LOW VOLATILITY PORTFOL 256 5,436.91 5
PLX POINT LOMA RESOURCES LTD COM 352 68.88 3
PLY PLAYFAIR MINING LTD 400 8 1
PLZ.UN PLAZA RETAIL REIT UNITS 235 920.7 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 4,050 30,903 4
PME SENTRY SELECT PRIMARY METALS C 50 99 1
PMIF PIMCO MONTHLY INCOME FUND ETF 2,538 49,240.94 41
PMN PROMIS NEUROSCIENCES INC COM 1,587 453.86 6
PMT PERPETUAL ENERGY INC COM 30 5.7 1
PONY PAINTED PONY ENERGY LTD COM 35,476 50,214.16 35
PORE POWERORE INC COM 500 25 1
POU PARAMOUNT RESOURCES LTD CL A C 42,825 309,978.78 189
POW POWER CORP OF CANADA SUB VTG C 15,768 386,425.40 152
POW.PR.A POWER CORP OF CANADA PFD 1ST S 740 17,713.10 7
POW.PR.B POWER CORP OF CANADA PFD 1ST B 300 6,786 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 200 4,946 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,245 68,310.85 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 600 14,340 1
PPL PEMBINA PIPELINE CORP COM 41,590 1,697,090.29 421
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,159 56,910.87 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 5,431 98,572.69 14
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,065 42,428.75 2
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,300 24,851 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,200 48,854 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,100 78,700 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,200 30,180 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 10,140 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,800 41,753 3
PPR PRAIRIE PROVIDENT RESOURCES IN 827 181.6 5
PPS INVESCO CANADIAN PFD SHARE IND 2,133 30,783.97 10
PR LYSANDER-SLATER PREFERRED SHAR 2,230 19,977.65 13
PRB PROBE METALS INC COM 5,000 6,348 9
PREV PREVECEUTICAL MEDICAL ORD SHS 341,998 21,108.87 28
PRG PRECIPITATE GOLD CORP COM 100 12 1
PRM BIG PHARMA SPLIT CORP CLS A CO 20 248.6 1
PRN PROFOUND MEDICAL CORP COM 371 237.44 1
PRO PERSHIMEX RESOURCES CORP COM 100 3 1
PRQ PETRUS RESOURCES LTD COM 100 53 1
PRU PERSEUS MINING LTD ORD SHS 300 118.5 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 290 562.52 7
PSA PURPOSE HIGH INTEREST SAVINGS 50,214 2,511,119.54 66
PSB INVESCO 1-5 YEAR LADDERED INVE 670 11,904.15 16
PSD PULSE SEISMIC INC CL A COM 727 1,053.61 3
PSH PETROSHALE INC COM 1,000 1,170 1
PSI PASON SYSTEM INC COM 21,914 403,366.03 104
PSK PRAIRIESKY ROYALTY LTD COM 79,119 1,434,935.67 539
PSL PROSPERO SILVER CORP COM 25 1.75 1
PSU.U PURPOSE US CASH ETF UNITS 352 35,209.17 6
PTB INVESCO TACTICAL BOND ETF 182 3,319.38 6
PTF PENDER GROWTH FUND INC COM 1,000 3,430 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,900 1,862 1
PTK POET TECHNOLOGIES INC COM 1,271 349.89 6
PTM PLATINUM GROUP METALS LTD COM 101 211.14 2
PTQ PROTECH HOME MEDICAL CORP COM 1,140 648 4
PTU PUREPOINT URANIUM GROUP INC CO 755 49.075 1
PUL PULSE OIL CORP COM 100 20 1
PUMA PUMA EXPLORATION INC COM 25 1.125 1
PURE PURE GLOBAL CANNABIS INC COM 1,625 327.325 6
PVG PRETIUM RESOURCES INC COM 7,198 83,660.02 54
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 1,000 25,070 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 300 7,632 1
PWF POWER FINANCIAL CORP COM 22,973 591,519.08 144
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 410 9,579.50 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 925 20,785.43 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 55 1,369.50 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 620 15,350.20 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 30 762 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 800 16,784 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 3,500 76,705 10
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,492 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 800 11,920 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,010 15,487.30 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,322 31,224.20 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 400 8,300 1
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 600 11,438 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,462 54,416.82 4
PWM POWER METALS CORP COM 68,043 11,226.60 3
PXC INVESCO FTSE RAFI CANADIAN IND 50 1,193.72 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 63 1,345.05 1
PXS INVESCO FTSE RAFI US INDEX ETF 316 7,614.86 5
PXT PAREX RESOURCES INC COM 89,966 1,500,499.59 480
PXU.F INVESCO FTSE RAFI US INDEX ETF 4,051 139,435.39 5
PYF PURPOSE PREMIUM YIELD FUND ETF 863 16,002.46 6
PYR PYROGENESIS CANADA INC COM 1,000 530 3
PZA PIZZA PIZZA ROYALTY CORP COM 30,497 274,454.80 46
PZC INVESCO FTSE RAFI CANADIAN SMA 45 786.15 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 4 93.72 1
QBR.B QUEBECOR INC CL B COM 54,189 1,551,245.61 355
QCA QUINSAM CAPITAL ORD SHS AT XCN 643 156.185 2
QCC QUADRON CANNATECH ORD SHS AT X 110,800 14,956.50 6
QCD AGFIQ ENHANCED CORE CANADIAN E 80 1,903.20 1
QIC QUANTUM INTERNATIONAL INCOME C 43 43.86 1
QIE AGFIQ ENHANCED CORE INTERNATIO 18 469.08 1
QIS QUORUM INFORMATION TECHNOLOGES 520 348.4 2
QMC QMC QUANTUM MINERALS CORP COM 944 177.46 4
QNC QUANTUM NUMBERS CORP COM 38,000 4,750 1
QQ QUIZAM MEDIA ORD SHS AT XCNQ 400 48 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 565 30,517.81 12
QSP.UN RESTAURANT BRANDS INTERNATIONA 1,115 77,256.30 4
QSR RESTAURANT BRANDS INTERNATIONA 15,101 1,052,344.74 258
QST QUESTOR TECHNOLOGY INC COM 1,079 3,629.22 8
QTIP MACKENZIE US TIPS INDEX ETF (C 100 9,557 1
QTRH QUARTERHILL INC COM 145 201.85 4
QXM FIRST ASSET MORNINGSTAR NATION 155 2,844.10 2
RAI.UN REAL ASSET INCOME AND GROWTH F 1,000 7,160 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 8,900 59,013.50 67
RAY.B STINGRAY GROUP INC VAR SUB VTG 2,000 13,668 5
RBA RITCHIE BROTHERS AUCTIONEERS I 6,090 271,041.48 46
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 80 1,442.40 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 2,495 18,470.05 8
RBNK RBC CANADIAN BANK YIELD INDEX 306 5,596.26 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 246 4,612.04 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 402 7,151.63 6
RCAN RBC CANADIAN EQUITY INDEX ETF 257 4,900.61 5
RCD RBC QUANT CANADIAN DIVIDEND LE 663 12,048.52 14
RCE RBC QUANT CANADIAN EQUITY LEAD 38 730.74 1
RCG RESOURCE CAPITAL GOLD CORP COM 12,500 157.5 5
RCH RICHELIEU HARDWARE LTD COM 2,211 50,544.11 26
RCI.A ROGERS COMMUNICATIONS INC 141 9,668.10 3
RCI.B ROGERS COMMUNICATIONS INC CL B 86,838 6,029,979.94 576
RCLF ROCKCLIFF METALS CORP COM 500 40 1
RCSB RBC CANADIAN SHORT TERM BOND I 233 4,627.07 4
RCUB RBC CANADIAN BOND INDEX ETF AT 100 1,998.36 2
RDS RESSOURCES MIN RADISSON INC 250 26.25 1
REAL REAL MATTERS INC COM 6,419 23,838.84 59
RECP RECIPE UNLIMITED CORP SUB VTG 4,475 116,054.94 28
REG REGULUS RESOURCES INC COM 2,800 3,823.50 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 39,687 939,784.99 220
RELA RELAY MEDICAL ORD SHS AT XCNQ 232 54.77 2
REN RENAISSANCE GOLD INC COM 100 17 1
RET REITMANS CANADA LTD 5 19.6 1
RET.A REITMANS CANADA LTD CL A COM 6 23.88 2
REZ REDZONE RESOURCES LTD COM 1,000 100 3
RFC RIFCO INC 3,000 2,430 1
RFP RESOLUTE FOREST PRODUCTS INC C 130 1,427.30 2
RGC REDSTAR GOLD CORP 990 24.75 1
RGD REUNION GOLD CORP COM 790 136.45 5
RGGB RBC GLOBAL GOVERNMENT BOND IND 68 1,361.36 1
RGX ARGEX TITANIUM INC COM 235,250 9,410 6
RHT RELIQ HEALTH TECHNOLOGIES INC 6,885 2,785.81 25
RID RBC QUANT EAFE DIVIDEND LEADER 628 13,709.14 16
RID.U RBC QUANT EAFE DIVIDEND LEADER 436 7,001.76 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 176 3,687.10 6
RIG RBC QUANT GLOBAL INFRASTRUCTUR 400 7,884 1
RIN RESINCO CAPITAL PARTNERS ORD S 72,000 6,750 2
RIO RIO2 LIMITED COM 108,460 52,935.40 15
RISE RISE GOLD ORD SHS AT XCNQ 140 11.9 1
RIT FIRST ASSET CANADIAN REIT ETF 636 10,034.56 13
RIV CANOPY RIVERS INC COM 70,686 221,213.43 101
RK ROCKHAVEN RESOURCES LTD COM 487 73.05 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 280 26.6 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,092 20,702.28 24
RLD RBC STRATEGIC GLOBAL DIVIDEND 90 2,019.20 2
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 1,390 150.7 6
RLV RELEVIUM TECHNOLOGIES INC COM 599 62.395 2
RMBO RBC 6-10 YR LADDERED CANADIAN 37 725.57 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 226 2,005.10 4
RMO RAINY MOUNTAIN ROYALTY CORP CO 461,000 6,915 17
RMX RUBICON MINERALS CORP COM 4,302 5,891.74 12
RNW TRANSALTA RENEWABLES INC COM 9,595 99,776.88 84
RNX ROYAL NICKEL CORP COM 154,956 74,387.63 53
ROE RENAISSANCE OIL CORP COM 159,658 24,719.20 10
ROI ROUTE1 INC COM 202,000 11,237.50 7
ROOT ROOTS CORP COM 16,955 54,589.50 90
ROXG ROXGOLD INC COM 359,627 301,970.09 198
RPD RBC QUANT EUROPEAN DIVIDEND LE 234 4,896.68 4
RPF RBC CANADIAN PFD ETF CAD UNITS 2,075 43,173.16 25
RPI.UN RICHARDS PACKAGING INCOME FD T 548 19,284.20 8
RPS PURPOSE CANADIAN PREFERRED CAD 397 8,260.43 7
RPSB RBC PH&N SHORT TERM CANADIAN B 250 4,957.28 5
RPX RED PINE EXPLORATION INC COM 181,000 9,050 2
RQB RAVENQUEST BIOMED ORD SHS AT X 1,791 867.68 9
RSI ROGERS SUGAR INC COM 550 3,007.53 12
RTI RADIENT TECHNOLOGIES INC COM 4,180 3,237.45 20
RTM RT MINERALS CORP COM 10 0.65 1
RUD RBC QUANT US DIVIDEND LEADERS 536 17,057.54 15
RUDH RBC QUANT US DIVIDEND LEADERS 235 5,637.14 5
RUE RBC QUANT US EQTY LEADERS ETF 63 1,650.60 1
RUE.U RBC QUANT US EQTY LEADERS ETF 111 2,137.34 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 12,194 102,759.77 25
RUP RUPERT RESOURCES LTD COM 50 56 1
RUS RUSSEL METALS INC COM 4,198 89,620.15 50
RUSA RBC U.S. EQUITY INDEX ETF AT N 71 1,588.18 3
RVG REVIVAL GOLD INC COM 200 166 1
RVX RESVERLOGIX CORP COM 140 461.8 4
RWE FIRST ASSET MSCI EUR LOW RISK 84 2,064.72 1
RWU.B FIRST ASSET MSCI USA LOW RISK 7 128.87 1
RWW FIRST ASSET MSCI WORLD LOW RIS 60 1,640.18 2
RXD RBC QUANT EMERGING MARKETS DIV 1,279 25,537.95 9
RY ROYAL BANK OF CANADA MONTREAL 148,047 13,809,814.38 2,073
RY.PR.A ROYAL BANK OF CANADA MONTREAL 65 1,626.30 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,503 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 249 6,227 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 165 4,134.25 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,358 83,768.23 15
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,501 52,291.92 8
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,000 20,931 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 4,200 97,944 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 520 12,164.30 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,265 58,383.40 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 234 6,046.38 4
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,088 69,573.40 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,380 33,077.30 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,429 66,352.56 8
RYR ROYAL ROAD MINERALS LTD COM 13 0.91 1
RZE RAZOR ENERGY CORP COM 1,000 2,305 2
S SHERRITT INTERNATIONAL CORP CO 30,088 13,448.43 31
SAE SABLE RESOURCES LTD COM 400 84 1
SAP SAPUTO INC COM 27,424 1,064,722.82 233
SBB SABINA GOLD & SILVER CORP COM 15,401 19,472.68 22
SBC BROMPTON SPLIT BANC CORP CL A 2,108 24,459.26 8
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 70 697.9 1
SCL SHAWCOR LTD COM 5,500 94,373.98 53
SCR THESCORE INC CL A COM SUB VTG 720 215.7 4
SCU SECOND CUP LTD COM 125 221 2
SCZ SANTACRUZ SILVER MINING LTD CO 499,957 27,016.38 18
SDR STROUD RESOURCES LTD COM 105,000 1,050 1
SDX SDX ENERGY INC COM 685 431.55 2
SDZ SECURITY DEVICES INTERNATIONAL 500 90 2
SEA SEABRIDGE GOLD INC COM 1,972 35,998.97 21
SEB SMART EMPLOYEE BENEFITS INC CO 670 154.1 2
SEC SENVEST CAPITAL INC COM 230 37,490 3
SEED EVOLVE MARIJUANA CAD UNITS ETF 74 1,471.12 1
SEI SINTANA ENERGY INC COM 888 57.72 1
SEK SECOVA METALS CORP COM 700 17.5 1
SES SECURE ENERGY SERVICES INC COM 78,605 537,951.83 171
SFD NXT ENERGY SOLUTIONS INC COM 100 34.5 1
SGC SOLSTICE GOLD CORP COM 301 45.15 1
SGY SURGE ENERGY INC COM 107,984 162,607.61 215
SHC SPHERE FTSE CAN SUSTAINABLE YL 19 205.58 1
SHLE SOURCE ENERGY SERVICES LTD COM 41,326 54,324.84 49
SHOP SHOPIFY INC SUB VTG CL A 24,149 4,497,691.78 384
SIA SIENNA SENIOR LIVING INC COM 8,835 140,053.58 70
SIC SOKOMAN IRON CORP COM 390,752 66,707.73 23
SIE SIENNA RESOURCES INC COM 500 25 1
SII SPROTT INC COM 16,109 41,161.70 47
SIL SILVERCREST METALS INC COM 140,657 551,305.14 50
SIM SIYATA MOBILE INC COM 30,000 13,200 1
SIS SAVARIA CORP 44,970 592,876.99 44
SJ STELLA JONES INC COM 8,377 330,778.99 69
SJR.A SHAW COMMUNICATIONS INC CL A C 190 5,174 3
SJR.B SHAW COMMUNICATION INC CL B CN 75,918 1,886,950.30 498
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,500 37,984 3
SKE SKEENA RESOURCES LTD COM 9,500 2,850 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 60 399.6 1
SLF SUN LIFE FINANCIAL INC COM 55,332 2,491,976.18 558
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,575 33,024.75 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 300 6,312 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,500 50,176 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 134 2,696.08 3
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,050 21,083 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 25 381.25 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 83 1,477.40 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 10 197.9 1
SLL STANDARD LITHIUM LTD COM 890 851.9 4
SMC SULLIDEN MINING CAPITAL INC CO 200 23 1
SMD STRATEGIC METALS LTD COM 7,727 2,626.05 5
SMF SEMAFO INC COM 311,232 905,398.66 698
SMT SIERRA METALS INC COM 1,200 2,934 6
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,330 31,359.74 43
SNA STAR NAVIGATION SYSTEMS GROUP 51,000 3,060 1
SNC SNC-LAVALIN GROUP INC COM 63,724 2,933,848.63 441
SNG SILVER RANGE RESOURCES LTD COM 1,500 180 1
SNN SUNNIVA ORD SHS AT XCNQ 373 1,334.70 7
SNS SELECT SANDS CORP COM 500 45 1
SOI SIRIOS RESOURCES INC COM 729 111.495 2
SOIL SATURN OIL & GAS INC COM 460 85.1 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 374 902.75 7
SOLG SOLGOLD PLC ORD SHS 970 630.5 4
SOP SOPERIOR FERTILIZER CORP COM 500 20 1
SOT.UN SLATE OFFICE REIT UNITS 1,395 8,265.36 20
SOX STUART OLSON INC COM 996 4,887 9
SOY SUNOPTA INC COM 25 134.75 1
SPB SUPERIOR PLUS CORP COM 21,197 207,132.44 126
SPG SPARK POWER GROUP INC COM 1,000 2,394 2
SPMT SPEARMINT RESOURCES ORD SHS AT 300 7.5 1
SPN SNIPP INTERACTIVE INC COM 61,387 3,075.26 36
SPR SPROUTLY CANADA ORD SHS AT XCN 143,371 59,814.55 57
SQP STRONGCO CORP COM 300 477 1
SRG SRG GRAPHITE INC COM 50 37.5 1
SRHI SPROTT RESOURCE HOLDINGS INC C 205 230.4 3
SRT.UN SLATE RETAIL CL U REIT UNITS 415 4,870.05 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 11,737 359,716.12 141
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,298 19,352.90 11
SRX STORM RESOURCES LTD COM 2,900 5,307 3
SSA SPECTRA INC COM 100,000 3,500 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 625 4,962.75 2
SSL SANDSTORM GOLD LTD COM 4,096 25,859.92 35
SSRM SSR MINING INC COM 4,328 71,062.82 55
SSV SOUTHERN SILVER EXPLORATION CO 3,000 555 1
STEP STEP ENERGY SERVICES LTD COM 34,341 69,229.16 24
STLC STELCO HOLDINGS INC COM 22,129 329,411.53 129
STN STANTEC INC COM 19,718 590,406.79 149
SU SUNCOR ENERGY INC COM 141,810 5,402,201.80 961
SUGR SUGARBUD CRAFT GROWERS CORP CO 124,000 8,430 8
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 151,000 4,530 3
SUM SOLIUM CAPITAL INC COM 5,336 62,375.29 30
SUN WILDFLOWER BRANDS ORD SHS AT X 200 124 1
SUP NORTHERN SUPERIOR RESOURCES IN 727 21.81 1
SUR SURGE EXPLORATION INC COM 200 9 1
SVE SILVER ONE RESOURCES INC COM 321 54.57 1
SVI STORAGEVAULT CANADA INC COM 20,701 47,302.67 28
SVM SILVERCORP METALS INC COM 18,333 54,555.17 53
SVR ISHARES SILVER BULLION ETF HED 129 1,078.05 2
SVR.C ISHARES SILVER BULLION ETF NON 39 324.87 1
SW SIERRA WIRELESS INC COM 202 3,707.70 6
SWA SARAMA RESOURCES LTD COM 66,700 3,668.50 3
SWP SWISS WATER DECAFFEINATED COFF 110 567.3 2
SWY STORNOWAY DIAMOND CORP COM 5,258 1,065 6
SX ST-GEORGES ECO-MINING ORD SHS 834 94.91 3
SXP SUPREMEX INC COM 50 135.5 1
SYH SKYHARBOUR RESOURCES LTD COM 970 366.25 4
SYLD PURPOSE STRATEGIC YIELD FUND E 5,100 95,829 1
SYZ SYLOGIST LTD 538 6,686.74 2
SZM SCOZINC MINING LTD COM 303 154.53 2
T TELUS CORPORATION COM 56,423 2,540,679.83 695
TA TRANSALTA CORP COM 16,326 92,725.02 95
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,214 17,529.36 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 564 9,474.56 3
TAL PETROTAL CORP COM 54,000 12,285 2
TBL TAIGA BUILDING PRODUCTS LTD CO 1 1.16 1
TBP TETRA BIO-PHARMA INC COM 2,806 2,444 12
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 312 1
TC TUCOWS INC COM CL A 166 13,596.76 3
TCI TARGET CAPITAL INC COM 146,000 5,840 4
TCL.A TRANSCONTINENTAL INC 66,311 1,292,674.63 93
TCN TRICON CAPITAL GROUP INC COM 7,685 74,342.17 44
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 146 1,198.96 3
TCW TRICAN WELL SERVICE LTD COM 626,015 749,847.68 758
TD TORONTO-DOMINION BANK COM 366,221 24,987,826.62 1,930
TD.PF.A TORONTO DOMINION BANK NON CUM 6,185 116,963.22 14
TD.PF.B TORONTO DOMINION BANK NON CUM 79 1,518.38 1
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,297 24,669.35 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,301 111,846.03 10
TD.PF.E TORONTO-DOMINION BANK NON-CUM 263 5,634.50 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 85 2,197.25 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 744 18,918.02 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,825 84,853 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,583 57,327.27 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,632 80,340.33 10
TDG TRINIDAD DRILLING LTD COM 293 489.31 5
TECK.A TECK RESOURCES LTD CL A COM 3,310 96,390.50 7
TECK.B TECK RESOURCES LTD CL B COM SU 24,343 693,478.32 225
TEI TOSCANA ENERGY INCOME CORP COM 300 30 1
TEN TERRACO GOLD CORP COM 263,000 15,780 12
TER TERRASCEND ORD SHS AT XCNQ 16,226 95,301.23 138
TEST FLUROTECH LTD COM 325 147.875 1
TEV TERVITA CORP COM 59,784 376,554 16
TEV.WT TERVITA CORP WTS EX 07/19/20 330 118.8 2
TF TIMBERCREEK FINANCIAL CORP COM 5,889 52,042.67 24
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 955.3 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 8,000 6,801.60 1
TFII TFI INTERNATIONAL INC COM 32,635 1,146,062.26 242
TGH TORNADO GLOBAL HYDROVACS LTD C 300 43.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 57,034 20,550.17 21
TGL TRANSGLOBE ENERGY CORP COM 4,538 11,515.46 25
TGO TERAGO INC COM 81 864.8 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 34,443 92,720.86 220
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 75 80.25 2
TGX TRUE NORTH GEMS INC COM 100 1.5 1
TGZ TERANGA GOLD CORP COM 5,681 22,309.73 18
TH THERATECHNOLOGIES INC COM 14,645 130,378.68 87
THC THC BIOMED INTL ORD SHS AT XCN 1,700 607.25 9
THO TAHOE RESOURCES INC COM 34,636 171,305.49 250
THRM THERMA BRIGHT INC COM 121,000 2,420 2
TI TITAN MINING CORPORATION COM 98 107.8 1
TIG TRIUMPH GOLD CORP COM 7,000 3,395 3
TIH TOROMONT INDUSTRIES LTD COM 13,558 731,939.85 124
TII TERRA FIRMA CAPITAL CORP COM 4,000 1,780 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 9,502 35,365.40 59
TKO TASEKO MINES LTD COM 61,812 42,137.35 38
TKU TARKU RESOURCES LTD COM 97,000 1,940 4
TKX TRACKX HOLDINGS INC COM 696 248.955 3
TLK FRANKLY INC COM 64 96 1
TLO TALON METALS CORP COM 200 14 1
TLT THERALASE TECH INC COM 364 114.66 1
TLV INVESCO S&P/TSX COMPOSITE LOW 158 4,064.35 4
TMD TITAN MEDICAL INC COM 300 482 2
TMI TRIMETALS MINING INC COM 43,000 1,612.50 3
TML TREASURY METALS INC COM 651 212.04 5
TMQ TRILOGY METALS INC COM 300 732 2
TMR TMAC RESOURCES INC COM 38,927 265,812.15 47
TNP TRANSATLANTIC PETROLEUM LTD CO 17 24.99 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,491 8,351.58 20
TNY TINLEY BEVERAGE CO ORD SHS AT 460 247.3 4
TOG TORC OIL & GAS LTD COM 67,547 298,516.68 173
TOM TOLIMA GOLD INC COM 20 0.1 1
TOP ENERTOPIA ORD SHS AT XCNQ 282 7.05 1
TOS TSO3 INC 2,275 839.5 3
TOT TOTAL ENERGY SERVICES INC COM 200 1,990 2
TOU TOURMALINE OIL CORP COM 58,491 1,017,869.47 415
TOY SPIN MASTER CORP SUB VOTG SHS 8,238 320,915.78 72
TPE TD INTERNATIONAL EQUITY INDEX 1,024 16,597.01 5
TPH TEMPLE HOTELS INC COM 83 173.47 1
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 9,000 8,100.90 1
TPU TD US EQUITY INDEX ETF UNITS 289 5,499.81 5
TPX.B MOLSON COORS CANADA INC CL B E 1,297 101,368.77 12
TRC TISDALE RESOURCES CORP COM 250 45 1
TRI THOMSON REUTERS CORP COM 48,666 3,157,854.26 321
TRI.PR.B THOMSON REUTERS CORP PREF II F 76 1,105.04 1
TRIL TRILLIUM THERAPEUTICS INC COM 200 510 1
TRL TRILOGY INTERNATIONAL PARTNERS 125 209 2
TRP TRANSCANADA CORP COM 180,921 8,994,244.03 1,015
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 3,888 62,610.48 14
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,343 31,934.66 5
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,550 98,979 4
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 95 1,786 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 385 7,743.50 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 140 3,568.55 4
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 935 23,010.09 6
TRQ TURQUOISE HILL RESOURCES LTD C 71,394 155,744.35 168
TRST CANNTRUST HOLDINGS INC COM 27,767 191,033.74 233
TRUL TRULIEVE CANNABIS ORD SHS AT X 6,472 72,333.88 33
TRZ TRANSAT AT INC COM 585 3,477.15 7
TS.B TORSTAR CORP CL B COM NON VTG 350 276.5 2
TSGI THE STARS GROUP INC COM 40,036 908,481.86 272
TSN TELSON MINING CORP COM 6 2.49 1
TSU TRISURA GROUP LTD COM 291 7,691.31 6
TTP TD CANADIAN EQUITY INDEX ETF U 56 905 2
TUD TUDOR GOLD CORP COM 200 48 1
TUO TEUTON RESOURCES CORP COM 5,000 675 1
TV TREVALI MINING CORP COM 337,885 136,335.70 26
TVE TAMARACK VALLEY ENERGY LTD COM 53,469 124,301.03 259
TVI TVI PACIFIC INC COM 200,050 1,755.25 4
TVK TERRAVEST INDUSTRIES INC COM 400 4,140 3
TWC TWC ENTERPRISES LTD COM 197 2,546.30 2
TWM TIDEWATER MIDSTREAM AND INFRAS 112,660 145,651.78 28
TWR TOWER RESOURCES LTD COM 500 15 1
TXF FIRST ASSET TECH GIANTS COVERE 7,331 104,308.58 10
TXF.B FIRST ASSET TECH GIANTS COVERE 80 1,271.20 1
TXG TOREX GOLD RESOURCES INC COM 13,090 172,389.85 93
TXP TOUCHSTONE EXPLORATION INC COM 149 30.79 2
TXR TERRAX MINERALS INC COM 1,300 550 4
TXT.UN TOP 10 SPLIT TRUST UNIT 400 1,096 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 113 62.15 1
U URANIUM PARTICIPATION CORP COM 39,548 176,185.51 115
UAV GLOBAL UAV TECHNOLOGIES ORD SH 320 12.8 1
UBM UNITED BATTERY METALS ORD SHS 664 86.32 3
UCU UCORE RARE METALS INC COM 300 36 1
UEX UEX CORP COM 4,430 779.65 10
UFS DOMTAR CORP COM 2,006 94,343.42 20
UGM URBANGOLD MINERALS INC COM 3,000 345 1
UHO UNITED HUNTER OIL & GAS CORP C 2,450 308.75 2
ULI ULTRA LITHIUM INC COM 150 11.25 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 77 2,710.86 2
UNC UNITED CORPS LTD 350 31,360 3
UNI UNISYNC CORP COM 60 240 1
UNS UNI SELECT INC COM 24,909 486,395.32 229
UR URTHECAST CORP COM 917 134.715 6
URB.A URBANA CORP CL A COM 10,000 23,020 2
URE UR ENERGY INC COM 4,141 3,649.81 4
USA AMERICAS SILVER CORP COM 18,002 41,259 19
USB INVESCO LADDERRITE U.S. 0-5 YE 534 12,284.30 5
USGD AMERICAN PACIFIC MINING ORD SH 500 32.5 1
USS UNISERVE COMMUNICATIONS CORP C 440 26.4 1
UWE U3O8 CORP COM 200 52 1
UXM FIRST ASSET MORNINGSTAR US DIV 151 1,992.04 2
UXM.B FIRST ASSET MORNINGSTAR US DIV 10 154.6 1
VA VANGUARD FTSE DEVELOPED ASIA P 472 14,755.15 5
VAB VANGUARD CANADIAN AGGREGATE BO 16,998 423,416.72 96
VAH VANGUARD FTSE DEVELOPED ASIA P 132 3,515.60 2
VB VERSABANK COM 626 4,478.38 5
VBAL VANGUARD BALANCED ETF PORTFOLI 21,394 503,931.29 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 183 4,818.86 5
VBU VANGUARD US AGGREGATE BOND IND 5,354 129,666.15 9
VCE VANGUARD FTSE CANADA INDEX ETF 9,009 276,651.10 40
VCM VECIMA NETWORKS INC COM 700 5,768 1
VCN VANGUARD FTSE CANADA ALL CAP I 9,537 277,164.33 158
VCNS VANGUARD CONSERVATIVE ETF PORT 549 13,187.38 13
VCV VATIC VENTURES CORP COM 125 10 1
VDU VANGUARD FTSE DEVELOPED ALL CA 795 25,119.24 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 950 28,664.17 26
VE VANGUARD FTSE DEVELOPED EUROPE 574 14,841.15 10
VEE VANGUARD FTSE EMERGING MARKETS 2,424 75,616.10 52
VEF VANGUARD FTSE DEVELOPED ALL CA 5,002 178,939.75 15
VEH VANGUARD FTSE DEVELOPED EUROPE 80 2,065.60 1
VENZ VENZEE TECHNOLOGIES INC COM 400 48 1
VET VERMILION ENERGY INC COM 50,494 1,484,338.98 458
VFF VILLAGE FARMS INTERNATIONAL IN 13,160 61,842.55 46
VFV VANGUARD S&P 500 INDEX ETF UNI 19,440 1,174,282.10 112
VGD VISIBLE GOLD MINES INC COM 400 20 1
VGG VANGUARD US DIVIDEND APPRECIAT 711 31,980.02 19
VGH VANGUARD US DIVIDEND APPRECIAT 746 25,154.40 18
VGO VOGOGO ORD SHS AT XCNQ 746 76.68 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,342 169,139.22 109
VGW VALENS GROWORKS ORD SHS AT XCN 166 265.02 4
VHI VITALHUB CORP COM 55,430 8,866.65 3
VI VANGUARD FTSE DEV ALL CAPEX NO 5,666 142,919.48 18
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,837 1,060.28 9
VII SEVEN GENERATIONS ENERGY LTD C 118,869 1,326,405.31 384
VIO SOCIETE D EXPLORATION MINIERE 500 35 1
VIT VICTORIA GOLD CORP COM 3,649 1,380.77 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 5,895 150,450.12 37
VIVO VIVO CANNABIS INC COM 11,581 8,788.63 41
VLB VANGUARD CANADIAN LONG-TERM BN 15 381.75 1
VLE VALEURA ENERGY INC COM 25,562 82,309.28 41
VLI VISION LITHIUM INC COM 1,280 203.4 2
VLN VELAN INC SUB VTG SH 2,000 17,428 5
VMD VIEMED HEALTHCARE INC COM 6,556 34,030.52 39
VMO VANGUARD GLOBAL MOMENTUM FACTO 303 8,990.69 3
VNP 5N PLUS INC COM 1,860 5,813.20 7
VNP.DB 5N PLUS INC 5.75 PCT DEBS 22,000 22,078.40 2
VNR VALENER INC COM 3,094 59,815.18 17
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,129 1
VOLT VOLT ENERGY CORP COM CL A 750 22.5 1
VONE VANADIUM ONE ENERGY CORP COM 250 33.75 1
VPI VITALITY PRODUCTS INC COM 100 22 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 49.5 1
VRB VANADIUMCORP RESOURCE INC COM 2,000 187.5 4
VRE VANGUARD FTSE CAN CAP REIT IND 915 27,571.57 25
VRR VR RESOURCES LTD COM 325 63.375 1
VSB VANGUARD CANADIAN SHORT TERM B 9,040 213,771.78 50
VSC VANGUARD CAN SHORT-TERM CORP B 5,987 143,120.13 40
VSP VANGUARD S&P 500 INDEX CAD HED 11,447 497,408.40 48
VST VICTORY SQUARE TECHNOLOGIES OR 300 141 1
VTT VENDETTA MINING CORP COM 200 32 1
VUN VANGUARD US TOTAL MARKET INDEX 8,124 382,682.87 76
VUS VANGUARD U.S.TOTAL MARKET INDE 850 41,292.59 20
VVL VANGUARD GLOBAL VALUE FACTOR E 448 13,534.78 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 671 19,173.99 9
VXC VANGUARD FTSE GLOBAL ALL CAP E 12,637 427,371.74 74
VXM FIRST ASSET MORNINGSTAR INTL V 412 9,101.99 11
VXM.B FIRST ASSET MORINSTAR INTL VAL 154 3,815.66 4
W.PR.H WESTCOAST ENERGY INC 1,300 31,022 10
W.PR.J WESTCOAST ENERGY INC 800 18,968 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 87 2,216.76 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,800 70,280 2
WAF WEST AFRICAN RESOURCES LTD ORD 300 72.5 2
WAYL MARICANN GROUP ORD SHS AT XCNQ 5,955 5,682.56 29
WCN WASTE CONNECTIONS INC COM 14,861 1,490,632.48 232
WCP WHITECAP RESOURCES INC COM 400,166 1,805,620.29 1,093
WDO WESDOME GOLD MINES LTD COM 82,781 364,511.99 129
WED WESTAIM CORP COM 13,765 35,650.70 12
WEED CANOPY GROWTH CORP COM 83,892 3,172,460.99 940
WEF WESTERN FOREST PRODUCTS INC CO 146,370 282,221.63 537
WELL WELL HEALTH TECHNOLOGIES CORP 470 222 3
WFT WEST FRASER TIMBER LTD 47,627 3,239,894.35 386
WGO WHITE GOLD CORP COM 140 225 2
WHM WHITE METAL RESOURCES CORP COM 377,000 15,080 18
WHN WESTHAVEN VENTURES INC COM 184 243.34 3
WHY WEST HIGH YIELD RESOURCES LTD 1,000 380 2
WIL WILTON RESOURCES INC COM 1,500 1,425 1
WIR.U WPT INDUSTRIAL REIT UNITS 1,250 15,975.50 5
WJA WESTJET AIRLINES LTD VAR VTG C 8,378 150,491.95 134
WJX WAJAX CORP COM 1,348 22,762.55 15
WKM WEST KIRKLAND MINING INC COM 500 22.5 1
WLF WOLFDEN RESOURCES CORP COM 400 96 1
WM WALLBRIDGE MINING CO LTD COM 597,140 92,689.66 22
WMD WEEDMD INC COM 52,537 73,087.51 66
WML WEALTH MINERALS LTD COM 26,200 10,610 2
WN WESTON GEORGE LTD COM 20,517 1,849,448.92 240
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 25 621.5 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,200 27,954 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 500 11,518 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,115 24,120.50 4
WPK WINPAK LTD 17,531 838,485.73 48
WPM WHEATON PRECIOUS METALS CORP C 28,602 749,556.46 161
WPRT WESTPORT FUEL SYSTEMS INC COM 147 293.19 3
WRG WESTERN ENERGY SERVICES CORP C 10,650 4,975.75 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,210 588.7 6
WRN WESTERN COPPER & GOLD CORP COM 808 549.52 3
WSP WSP GLOBAL INC COM 15,672 914,535.09 163
WTE WESTSHORE TERMINALS INVESTMENT 27,726 573,646.35 153
WTER THE ALKALINE WATER CO INC COM 2,758 10,815.28 17
WUC WESTERN URANIUM & VANADIUM ORD 347 559.11 5
WXM FIRST ASSET MORNINGSTAR CANADA 8,562 130,995.38 13
X TMX GROUP LTD COM 17,192 1,216,384.55 123
XAU GOLDMONEY INC COM 6,500 10,809.50 14
XAW ISHARES CORE MSCI ALL CNTRY WO 11,454 269,853.90 137
XBAL ISHARES CORE BALANCED ETF PORT 27 565.92 2
XBB ISHARES CORE CANADIAN UNIVERSE 50,903 1,550,991.27 75
XBC XEBEC ADSORPTION INC COM 200 144 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 189 2,058.51 6
XCB ISHARES CANADIAN CORPORATE BND 15,992 330,491.78 37
XCD ISHARES S&P GLOBAL CONSUMER DI 67 2,135.96 1
XCG ISHARES CANADIAN GROWTH IDX ET 198 5,731.68 4
XCH ISHARES CHINA IDX ETF UNITS 125 3,147.75 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 918 12,511.76 11
XCT EXACTEARTH LTD COM 330 69.3 1
XCV ISHARES CANADIAN VALUE IDX ETF 64 1,490.56 1
XDIV ISHARES CORE MSCI CANADIAN QUA 219 4,045.22 5
XDV ISHARES CANADIAN SELECT DIVIDE 2,656 58,763.25 42
XEB ISHARES J.P. MORGAN USD EMERGI 439 8,489.59 9
XEC ISHARES CORE MSCI EMERGING MAR 16,787 415,494.35 44
XEF ISHARES CORE MSCI EAFE IMI IND 24,352 674,079.81 127
XEG ISHARES S&P/TSX CAPPED ENERGY 268,966 2,373,899.13 638
XEH ISHARES MSCI EUROPE IMI INDEX 2,867 62,454.69 14
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,092 20,495 32
XEM ISHARES MSCI EMERGING MARKETS 450 13,323.26 8
XEN ISHARES JANTZI SOCIAL IDX ETF 264 5,979.54 4
XEU ISHARES MSCI EUROPE IMI INDEX 2,290 49,092.80 9
XFA ISHARES EDGE MSCI MULTIFACTOR 81 1,911.60 1
XFC ISHARES EDGE MSCI MULTIFACTOR 290 6,321.62 5
XFF ISHARES EDGE MSCI MULTIFACTOR 146 3,228.30 2
XFH ISHARES CORE MSCI EAFE IMI IDX 14,807 299,904.54 16
XFI ISHARES EDGE MSCI MULTIFACTOR 221 4,747.54 6
XFN ISHARES S&P/TSX CAPPED FINANCI 4,989 169,235.94 20
XFR ISHARES FLOATING RATE IDX ETF 21,279 427,947.55 26
XFS ISHARES EDGE MSCI MULTIFACTOR 470 11,439.07 7
XGB ISHARES CAD GOVERNMENT BND IDX 14,205 302,009.70 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 41,790 487,712.33 176
XGI ISHARES S&P GLOBAL INDUSTRIALS 340 9,550 4
XGRO ISHARES CORE GROWTH ETF PORTFO 422 7,767.10 8
XHB ISHARES CAD HYBRID CORPORATE B 177 3,515.49 5
XHC ISHARES GLOBAL HEALTHCARE IDX 1,671 74,137.06 22
XHD ISHARES U.S. HIGH DIVIDEND EQU 1,079 29,071.94 12
XHU ISHARES US HIGH DIVIDEND EQUIT 39 919.23 1
XHY ISHARES U.S. HIGH YIELD BND ID 549 9,909.55 10
XIC ISHARES CORE S&P/TSX CAPPED CO 11,997 273,707.91 104
XID ISHARES INDIA IDX ETF UNITS 311 11,341.12 5
XIG ISHARES U.S. IG CORPORATE BND 5,261 114,787.67 10
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,406 32,363.35 31
XIT ISHARES S&P/TSX CAPPED INFORMA 747 13,147.75 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 217,109 4,677,741.53 367
XLB ISHARES CORE CANADIAN LONG TER 31,262 729,314.67 9
XLY AUXLY CANNABIS GROUP INC COM 486,526 447,906.24 313
XMA ISHARES S&P/TSX CAPPED MATERIA 3 36.03 1
XMC ISHARES S&P US MID-CAP INDEX E 238 4,098.44 4
XMD ISHARES S&P/TSX COMPLETION IDX 518 11,446.12 12
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 14,800 17,168 5
XMG MGX MINERALS ORD SHS AT XCNQ 267 114.14 2
XMH ISHARES S&P US MID-CAP INDEX E 481 7,763.91 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 458 15,828.38 8
XML ISHARES EDGE MSCI MIN VOL EAFE 137 2,939.16 3
XMM ISHARES EDGE MSCI MIN VOL EMER 603 16,487.28 7
XMS ISHARES EDGE MSCI MIN VOL USA 65 1,509.95 1
XMU ISHARES EDGE MSCI MIN VOL USA 219 10,497.82 5
XMV ISHARES EDGE MSCI MIN VOL CAD 140 3,757.65 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 573 22,381.53 11
XPF ISHARES S&P/TSX NORTH AMERICAN 1,194 19,485.78 10
XQB ISHARES HIGH QUALITY CAN BND I 470 9,505.45 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,600 81,886.24 36
XRB ISHARES CAD REAL RETURN BND ID 609 14,295.49 15
XRE ISHARES S&P/TSX CAPPED REIT ID 15,689 262,428.26 72
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,323 459.51 4
XSB ISHARES CORE CAD SHORT TERM BN 29,746 810,504.20 68
XSC ISHARES CONSERVATIVE SHORT TER 191 3,697.67 3
XSE ISHARES CONSERVATIVE STRATEGIC 107 2,084.36 2
XSH ISHARES CORE CAN SHORT TERM CO 704 13,300.16 5
XSI ISHARES SHORT TERM STRATEGIC F 187 3,437.55 5
XSP ISHARES CORE S&P 500 INDEX ETF 76,780 2,142,498.72 189
XSQ ISHARES SHORT TERM HIGH QUALIT 90 1,731.60 1
XST ISHARES S&P/TSX CAPPED CONSUME 226 12,671.49 6
XSU ISHARES U.S. SMALL CAP IDX ETF 2,768 77,377.60 23
XTC EXCO TECHNOLOGIES LTD COM 787 7,217.54 9
XTD TDB SPLIT CORP CL A COM 235 1,363 3
XTG XTRA GOLD RESOURCES CORP COM 350 146.5 2
XTM TRANSITION METALS CORP COM 500 50 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,000 10,447.89 21
XTT X-TERRA RESOURCES INC COM 400 40 1
XUH ISHARES CORE S&P US TOTAL MKT 323 7,414.14 10
XUS ISHARES CORE S&P 500 INDEX ETF 2,638 111,563.69 56
XUT ISHARES S&P/TSX CAPPED UTILITI 68 1,375.14 2
XUU ISHARES CORE S&P US TOTAL MARK 2,024 52,555.09 31
XWD ISHARES MSCI WORLD IDX ETF UNI 849 39,249.59 19
XXM.B FIRST ASSET MORNINGSTAR US VAL 105 1,526.55 2
Y YELLOW PAGES LTD COM 1,013 6,064.89 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 1 0.35 1
YAK MONGOLIA GROWTH GROUP LTD COM 250 72.5 1
YD YDREAMS GLOBAL INTERACTIVE TEC 111 13.32 1
YGR YANGARRA RESOURCES LTD COM 20,882 58,076.22 58
YMI YELLOWHEAD MINING INC COM 400 260 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 111,968 10,590.80 4
YOO YANGAROO INC COM 300 42 1
YRI YAMANA GOLD INC COM 223,144 733,895.75 291
YXM.B FIRST ASSET MORNINGSTAR US MOM 1 15.65 1
Z ZINC ONE RESOURCES INC COM 1,000 77.5 2
ZAG BMO AGGREGATE BOND INDEX ETF U 19,062 291,670.72 100
ZAR ZARGON OIL & GAS LTD COM 113 3.955 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 477 11,037.95 10
ZC ZIMTU CAPITAL CORP COM 350 77 1
ZCB BMO CORPORATE BOND INDEX ETF C 32 1,564.16 1
ZCH BMO CHINA EQUITY INDEX ETF 174 3,663.46 3
ZCL ZCL COMPOSITES INC COM 3,100 19,861 14
ZCM BMO MID CORPORATE BOND INDEX E 1,833 28,841.40 19
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,604 50,288.24 44
ZCS BMO SHORT CORPORATE BOND INDEX 14,714 204,969.36 20
ZDB BMO DISCOUNT BOND INDEX ETF UN 956 14,948.85 9
ZDH BMO INTERNATIONAL DIVIDEND HED 1,736 34,902.10 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 786 15,589.83 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,070 41,629.80 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 578 11,016.86 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 430 6,515.62 11
ZDY BMO US DIVIDEND CAD UNITS ETF 10,750 321,903.16 21
ZDY.U BMO US DIVIDEND USD UNITS ETF 86 1,931.44 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 138 2,342.62 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 16,432 432,408.31 25
ZEF BMO EMERGING MARKETS BOND HEDG 322 4,902.94 9
ZEM BMO MSCI EMERGING MARKETS INDE 848 15,719.89 9
ZEO BMO EQUAL WEIGHT OIL & GAS IND 569 4,518.49 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,452 26,597.95 8
ZFH BMO FLOATING RATE HIGH YIELD E 439 6,506.02 8
ZFL BMO LONG FEDERAL BOND INDEX ET 23 402.27 1
ZFM BMO MID FEDERAL BOND INDEX ETF 26 418.51 3
ZFS BMO SHORT FEDERAL BOND INDEX E 89 1,261.71 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 3 60.48 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 117 1,002.19 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 341 11,387.85 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 57 1,638.18 1
ZHY BMO HIGH YIELD US CORPORATE BO 470 6,048.58 10
ZIC BMO MID-TERM US IG CORPORATE B 396 7,301.31 11
ZID BMO INDIA EQUITY INDEX ETF 405 10,549.08 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 360 8,899.90 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 113 841.74 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 10 84.4 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,055 203,590.50 45
ZLC BMO LONG CORPORATE BOND INDEX 5,567 98,479.60 4
ZLD BMO LOW VOLATILITY INTNL EQTY 742 16,861.04 4
ZLH BMO LOW VOLATILITY US EQTY HED 89 1,986.48 1
ZLI BMO LOW VOLATILITY INTERNATION 1 23.6 1
ZLU BMO LOW VOLATILITY US EQUITY C 7,293 235,127.10 10
ZMI BMO MONTHLY INCOME ETF UNIT 233 3,536.91 3
ZMP BMO MID PROVINCIAL BOND INDEX 231 3,400.41 4
ZMS ZECOTEK PHOTONICS INC COM 200 17 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 50 394.5 1
ZMU BMO MID-TERM US IG CORPORATE B 621 8,700.65 13
ZPL BMO LONG PROVINCIAL BOND INDEX 89 1,375.05 1
ZPR BMO LADDERED PFD SHS INDEX CAD 31,611 320,980.85 52
ZPS BMO SHORT PROVINCIAL BOND INDE 300 3,981 1
ZPW BMO US PUT WRITE ETF CAD UNITS 273 4,705.86 6
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,039 142,693.86 21
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,775 36,376.44 29
ZRR BMO REAL RETURN BOND INDEX ETF 30 505.5 1
ZSP BMO S&P 500 INDEX ETF 1,706 63,710.19 29
ZSP.U BMO S&P 500 INDEX ETF USD 169 4,676.88 3
ZST BMO ULTRA SHORT-TERM BOND ETF 275 14,040.70 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 305 15,733.17 9
ZSU BMO SHORT-TERM US IG CORP BND 62 885.36 2
ZTS BMO SHORT TERM US TREASURY BON 63 3,222.45 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 758 17,994.74 16
ZUD BMO US DIVIDEND HEDGED TO CAD 5,200 114,710.64 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 8,639 321,341.38 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 2,838 135,113.90 18
ZUM ZOOMERMEDIA LIMITED COM 400 8 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 86 2,751.66 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 220 3,432.28 5
ZWA BMO COVERED CALL DJIA HEDGED T 1,658 34,870.37 18
ZWB BMO COVERED CALL CANADIAN BANK 4,867 83,158.91 39
ZWC BMO CANADIAN HIGH DIV COVERED 8,275 143,648.48 30
ZWE BMO EUROPE HIGH DIV COV CL HED 4,071 75,355.81 29
ZWH BMO US HIGH DIVIDEND COVERED C 685 13,323.68 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 80 1,574.40 1
ZWS BMO US HIGH DIV COVERED CALL H 18 326.88 1
ZWU BMO COVERED CALL UTILITIES ETF 18,333 222,444.05 40
ZXM FIRST ASSET MORNINGSTAR INTL M 779 18,631.48 7
ZXM.B FIRST ASSET MORNINGSTAR INTL M 60 1,572 1
ZYME ZYMEWORKS INC COM 6,000 119,201 44
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,355 106,495.30 40