Trade Data

January 4, 2019 Daily Summary

Total Share Volume 79,288,279
Total Dollar Value $575,978,327
Total Trades 107,971
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 4,000 6,000 4
AAB ABERDEEN INTERNATIONAL INC COM 51,000 3,060 1
AAL ADVANTAGE LITHIUM CORP COM 923 526.11 4
AAV ADVANTAGE OIL & GAS LTD COM 136,831 298,098.36 241
AAX ADVANCE GOLD CORP COM 500 45 1
ABM ATHABASCA MINERALS INC COM 300 69 1
ABRA ABRAPLATA RESOURCE CORP COM 900 50.5 2
ABT ABSOLUTE SOFTWARE CORP COM 11,785 93,351.25 27
ABX BARRICK GOLD CORP COM 437,155 7,560,666.80 1,007
AC AIR CANADA NPV VTG & VAR VTG S 194,097 5,134,077.26 542
ACB AURORA CANNABIS INC COM 216,461 1,515,573.56 923
ACB.WT AURORA CANNABIS INC COMMON SHA 135 498.15 3
ACG ALLIANCE GROWERS ORD SHS AT XC 54,100 4,065 6
ACI ALTAGAS CANADA INC COM 7,720 123,858.87 68
ACO.X ATCO LTD CL 1 COM NON VTG 10,438 398,739.85 101
ACQ AUTOCANADA INC COM 11,206 126,968.76 98
ACR.UN AGELLAN COMMERCIAL REIT UNIT 6,800 96,311 47
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,471 374,563.70 192
ACST ACASTI PHARMA INC CL A COM 7,700 9,370.50 5
AD ALARIS ROYALTY CORP COM 47,812 810,562.46 73
ADG ARCUS DEVELOPMENT GROUP INC CO 850 42.5 1
ADN ACADIAN TIMBER CORP COM 8,270 123,948.05 25
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 415 10,603.95 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 769 10,503.44 10
ADZ ADAMERA MINERALS CORP COM 674,000 45,912.50 23
ADZN ADVENTUS ZINC CORP COM 3,000 2,220 1
AEC ANFIELD ENERGY INC COM 250 52.5 1
AEF ACASTA ENTERPRISES INC RESTRIC 111 111 1
AEM AGNICO EAGLE MINES LTD COM 250,527 13,669,900.25 1,152
AEP ATLAS ENGINEERED PRODUCTS LTD 200 77 1
AEZS AETERNA ZENTARIS INC COM 171 765.29 6
AFCC AUTOMOTIVE FINCO CORP COM 500 714 3
AFE AFRICA ENERGY CORP COM 337 57.29 1
AFI AFFINOR GROWERS ORD SHS AT XCN 61,284 2,446.44 3
AFN AG GROWTH INTERNATIONAL INC CO 9,805 462,636.72 73
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 15,000 15,046.50 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 6,000 5,924.90 2
AGB ATLANTIC GOLD CORP COM 24,400 42,211 27
AGF.B AGF MANAGEMENT LTD CL B COM NO 734 3,774.16 9
AGG AFRICAN GOLD GROUP INC COM 820 16.4 2
AGI ALAMOS GOLD INC COM CL A 104,668 529,732.33 270
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 833 8.375 2
AGRA AGRAFLORA ORGANICS INTERNATION 984,798 315,789.12 87
AGT AGT FOOD AND INGREDIENTS INC C 9,469 164,310.91 63
AHE AMERICAN HELIUM INC COM 444 35.52 1
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 700 4,921 2
AI ATRIUM MORTGAGE INVESTMENT COR 309 3,989.69 6
AIF ALTUS GROUP LTD COM 32,527 724,222.27 30
AII ALMONTY INDUSTRIES INC COM 379 234.98 1
AIIM ALBERT MINING INC COM 1,825 54.75 5
AIM AIMIA INC COM 29,048 104,587.52 94
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,431 1
AIS AIS RESOURCES LTD COM 350 35 1
AJX AGJUNCTION INC COM 450 355.5 1
AKG ASANKO GOLD INC COM 1,281 1,254.26 6
AKT.A AKITA DRILLING LTD CL A NON-VT 435 1,721.02 5
AKU.U AKUMIN INC COM 1,225 4,028.75 3
AL ALX URANIUM CORP COM 940 61.075 2
ALA ALTAGAS LTD COM 131,943 1,896,197.05 704
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 700 10,286 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,300 23,596 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,000 17,034 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,930 39,985.80 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,800 33,098 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,645 66,720 7
ALB ALLBANC SPLIT CORP II CL A CAP 800 18,080 1
ALC ALGOMA CENTRAL CORP 450 5,861.50 4
ALD ALDEVER RESOURCES INC COM 427 12.81 1
ALEF ALEAFIA HEALTH INC COM 75,855 106,094.01 38
ALO ALIO GOLD INC COM 5,699 7,629.34 6
ALS ALTIUS MINERALS CORP COM 715 7,894.25 10
ALV ALVOPETRO ENERGY LTD COM 1 0.41 1
ALYA ALITHYA GROUP INC COM CL A SUB 21,600 81,554.50 37
ALZ ALDERSHOT RESOURCES LTD COM 1,670,250 99,834.50 78
AMM ALMADEN MINERALS LTD COM 389 361.77 1
AMO ALTAN RIO MINERALS LTD COM 424 2.12 1
AMX AMEX EXPLORATION INC COM 200 40 1
AMY AMERICAN MANGANESE INC COM 400 58 1
AMZ AZUCAR MINERALS LTD COM 850 322.75 3
AN ARENA MINERALS INC COM 700 42 1
ANX ANACONDA MINING INC COM 266 57.52 2
AOC ADVANTAGEWON OIL ORD SHS AT XC 271,000 6,775 2
AOI AFRICA OIL CORP COM 2,930 3,092.50 19
AOT ASCOT RESOURCES LTD COM 148 189.62 2
AP.UN ALLIED PROPERTIES REAL ESTATE 2,465 107,198 50
APHA APHRIA INC COM 43,270 350,547.73 290
API APPIA ENERGY ORD SHS AT XCNQ 200 55 1
APN ALTIPLANO METALS INC COM 5,000 825 1
APP GLOBAL CANNABIS APPLICATIONS O 1,090 103.55 4
APPX APPX GROUP HOLDINGS ORD SHS A 922,000 93,607.50 14
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 6,672 59,486.60 16
APS APTOSE BIOSCIENCES INC COM 666 1,946.66 5
AQA AQUILA RESOURCES INC COM 5,586 1,173.06 12
AQN ALGONQUIN POWER & UTILITIES CO 159,581 2,169,003.91 439
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 100 2,002 1
AQS AEQUUS PHARMACEUTICALS INC COM 52,250 7,578.75 3
AQY.A ALIGNVEST ACQUISITION II CORP 17 170.34 1
AR ARGONAUT GOLD INC COM 27,271 45,289.19 24
ARE AECON GROUP INC COM 50,741 887,432.71 331
AREV AREV BRANDS INTERNATIONAL ORD 400 136 1
ARG AMERIGO RESOURCES LTD COM 100 88 1
ART ARHT MEDIA INC COM 276 33.12 1
ARU AURANIA RESOURCES LTD ORD SHS 332 1,059.48 3
ARX ARC RESOURCES LTD COM 332,101 2,890,399.52 674
ASM AVINO SILVER & GOLD MINES LTD 1,135 1,016.42 5
ASNT ASCENT INDUSTRIES ORD SHS AT X 408,435 81,688.50 16
ASP ACERUS PHARMACEUTICALS CORP CO 70,700 9,894.25 4
ASR ALACER GOLD CORP COM 241,729 637,196.98 143
AT ACUITYADS HOLDINGS INC COM 3,000 3,390 1
ATA ATS AUTOMATION TOOLING SYSTEM 10,634 152,207.44 78
ATD.A ALIMENTATION COUCHE TARD INC 200 13,389 2
ATD.B ALIMENTATION COUCHE TARD INC 194,842 13,005,050.21 1,350
ATE ANTIBE THERAPEUTICS INC COM 26,661 8,666.91 5
ATH ATHABASCA OIL CORP COM 456,527 481,226.58 94
ATL ATLATSA RESOURCES CORP COM 700 58.5 2
ATP ATLANTIC POWER CORP COM 7,613 22,664.87 15
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 67,000 66,683.20 8
ATT ABATTIS BIOCEUTICALS ORD SHS A 164,078 14,440.13 14
ATU ALTURA ENERGY INC COM 200 81 1
ATY ATICO MINING CORP COM 150 49.5 1
ATZ ARITZIA INC SUB VOTG SHS 28,235 438,139.71 54
AU AURION RESOURCES LTD COM 145 153.41 3
AUAG AUXICO RESOURCES ORD SHS AT XC 200 31 1
AUAU ALLEGIANT GOLD LTD COM 994 295.63 3
AUG AURYN RESOURCES INC COM 1,100 1,424.50 1
AUN AURCANA CORP COM 6,000 4,260 2
AUP AURINIA PHARMACEUTICALS INC CO 757 6,763.57 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,058 7,656 80
AVL AVALON ADVANCED MATERIALS INC 1,682 91.065 3
AW.UN A & W REVENUE ROYALTIES INCOME 2,683 93,080.66 29
AWE THUNDERSTRUCK RESOURCES LTD CO 1,000 62.5 2
AX.PR.A ARTIS REIT PFD UNIT SER A 350 7,347 2
AX.PR.E ARTIS REIT PFD UNITS SER E 240 4,562 2
AX.PR.I ARTIS REIT PFD UNITS SER I 2,403 56,437.93 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 29,554 273,345.47 73
AXL ARROW EXPLORATION CORP COM 1,136 462.28 5
AXM AXMIN INC COM 6,000 1,245 2
AXR ALEXCO RESOURCE CORP COM 1,104 1,419.12 4
AXV AXION VENTURES INC COM 400 360 1
AYM ATALAYA MINING PLC ORD SHS 90 333 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 646 11,319.65 4
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 900 15,561 2
AZS ARIZONA SILVER EXPLORATION INC 100 11.5 1
AZX ALEXANDRIA MINERALS CORP COM 500 15 1
AZZ AZARGA URANIUM CORP COM CL A 580 147 2
BAC BACTECH ENVIRONMENTAL ORD SHS 400 8 1
BAD BADGER DAYLIGHTING LTD COM 27,110 869,231.22 179
BAM.A BROOKFIELD ASSET MANAGEMENT IN 215,647 11,293,064.54 1,186
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 600 12,922 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,900 39,462.50 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 100 2,178 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 700 13,427 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 50 1,022 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 30 627.3 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 235 6,037.15 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 800 20,404 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,400 19,390 2
BAM.PR.C BROOKFIELD ASSET MGMT INC 149 2,050.24 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 759 15,603.50 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,232 66,359.08 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,707 83,521.12 13
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 2,000 34,488 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,560 27,968.40 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,010 16,150 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,393 29,880.78 3
BAMM BODY AND MIND ORD SHS AT XCNQ 232 161.72 2
BANC BANKERS COBALT CORP COM 51,000 1,785 1
BAR BALMORAL RESOURCES LTD COM 410 61.5 1
BAY ASTON BAY HOLDINGS LTD COM 194,400 11,664 15
BB BLACKBERRY LTD COM 16,077 154,004.99 151
BBD.A BOMBARDIER INC CL A COM 1,612 3,694.87 20
BBD.B BOMBARDIER INC CL B COM 3,570,157 7,976,669.73 2,739
BBD.PR.B BOMBARDIER INC 1,150 12,936 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 154 3,029.48 4
BBD.PR.D BOMBARDIER INC PFD SER 3 200 2,266 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 19,814 832,288.64 109
BCB COTT CORP COM 474 9,213.67 9
BCE BCE INC COM 139,761 7,488,595.64 1,220
BCE.PR.A BCE INC 3,800 61,639 7
BCE.PR.B BCE INC PFD 1ST SER AB 3,267 56,050.37 6
BCE.PR.C BCE INC 1,200 21,359 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,300 22,347 1
BCE.PR.E BCE INC PFD 1ST SER AE 450 7,696 4
BCE.PR.F BCE INC PFD 1ST SER AF 500 8,135 1
BCE.PR.G BCE INC PFD 1ST SER AG 500 8,020 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 29 493.29 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 572 9,718.60 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,417 98,297.86 15
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 400 6,084 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 750 11,559.50 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,700 75,351 4
BCE.PR.Y BCE INC PFD 1ST SER Y 53 905.77 1
BCF BUILDERS CAPITAL MORTGAGE CORP 600 5,994 1
BCI NEW LOOK VISION GROUP INC COM 1 29.4 1
BCM BEAR CREEK MINING CORP COM 1,085 1,352 3
BCT BRIACELL THERAPEUTICS CORP COM 100,000 8,250 2
BDI BLACK DIAMOND GROUP LTD COM 124 266.86 2
BDR BIRD RIVER RESOURCES ORD SHS A 4,500 170 3
BDT BIRD CONSTRUCTION INC COM 22,748 130,619.44 61
BE BELEAVE ORD SHS AT XCNQ 187,170 21,425.55 14
BEER HILL STREET BEVERAGE COMPANY I 300 60 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 18,293 689,683.20 95
BEK.B BECKER MILK LTD CL B SPL SHS 400 5,028 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 597 12,127.38 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,770 44,364.25 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 800 17,662 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,128 24,972 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 43,818 1,614,161.67 184
BEW BEWHERE HOLDINGS INC COM 250 65 1
BFF NEVADA ENERGY METALS INC COM 200 24 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 20 112.8 1
BGRD BRAINGRID ORD SHS AT XCNQ 100 9.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 18,510 531,676.22 186
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 200 23 1
BIO BIOME GROW ORD SHS AT XCNQ 966 670.8 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 2,051 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,533 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 5,639 141,520.95 25
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,666 38,271 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,500 33,394 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,700 60,003 14
BIP.UN BROOKFIELD INFRASTRUCTURE PART 38,619 1,869,581.59 377
BIR BIRCHCLIFF ENERGY LTD COM 4,425 14,260.82 33
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 635 15,816.65 5
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 121 2,889.83 2
BK CANADIAN BANC CORP CL A COM 2,645 26,335.10 11
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 6,500 65,392 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 251 4,547.37 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,100 9,612 6
BLB.UN BLOOM SELECT INCOME FUND UNIT 1,000 8,517 3
BLDP BALLARD POWER SYSTEMS INC COM 7,585 29,874.29 39
BLGV BELGRAVIA CAPITAL INTERNATIONA 400,000 8,000 2
BLN BLACKLINE SAFETY CORP COM 1,153 5,796.66 4
BLO CANNABIX TECHNOLOGIES INC ORD 855 1,344.15 16
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 175,615 7,905.28 13
BLOK BLOCK ONE CAPITAL INC COM 4,517 1,163.17 11
BLU BELLUS HEALTH INC COM 4 4.36 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 500 25 1
BLX BORALEX INC CL A COM 14,648 248,425.27 44
BME BARSELE MINERALS CORP COM 200 79 1
BMO BANK OF MONTREAL QUE COM 131,062 11,779,997.53 1,291
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,920 48,643.50 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 515 11,792.10 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,100 24,805 4
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,000 69,985 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 22,870 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,674 32,005.68 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,700 88,642 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 200 3,786 1
BNCH BENCHMARK METALS INC COM 400 92 1
BND PURPOSE GLOBAL BOND FUND ETF U 50 937.5 2
BNE BONTERRA ENERGY CORP COM 9,799 66,456.08 72
BNP BONAVISTA ENERGY CORP COM 9,056 11,404.06 86
BNS BANK OF NOVA SCOTIA COM 86,512 5,929,010.19 1,060
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 400 9,636 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 455 11,680.40 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,277 83,662.41 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,445 36,447.65 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 100 2,253 1
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 83 2,073.34 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,735 41,139.20 8
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 300 6,934.50 1
BOG BOUGAINVILLE VENTURES ORD SHS 250 10 1
BOS AIRBOSS OF AMERICA CORP COM 1,150 9,417.50 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,164 1,014.51 12
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,587 72,793.92 33
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,420 25,061.40 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 600 15,156 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 800 17,186 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 540 10,723.20 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,185 22,335.85 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 791 13,310.24 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 100 1,803 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,274 25,007.45 5
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 100 14 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 49,438 1,120,075.21 443
BR BIG ROCK BREWERY INC COM 1,030 6,313.60 2
BRAG BRAGG GAMING GROUP INC COM 10,000 8,400 2
BRB BRICK BREWING LTD COM 5,000 14,081 9
BRD BROADWAY GOLD MINING LTD COM 186 13.02 1
BRE BROOKFIELD REAL ESTATE SERVICE 4,546 66,384.96 39
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 60 955.8 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 900 14,346 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,600 28,592 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,060 39,279 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,700 51,273 7
BRO BARKSDALE CAPITAL CORP COM 400 232 1
BSK BLUE SKY URANIUM CORP COM 400 64 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 300 1,044 1
BSR BLUESTONE RESOURCES INC COM 250 296.5 2
BSX BELO SUN MINING CORP COM 1,614 660.17 4
BTB.DB.F BTB REIT 7.15 PCT DEBS 1,000 1,014.90 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,480 10,801.87 11
BTE BAYTEX ENERGY CORP COM 521,978 1,324,149.76 606
BTH BREATHTEC BIOMEDICAL ORD SHS C 400 66 1
BTL BTL GROUP LTD COM 59,878 87,823.69 55
BTO B2GOLD CORP COM 169,183 662,738.08 385
BTR BONTERRA RESOURCES INC COM 194 515.32 6
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 1,000 6,310 1
BUS GRANDE WEST TRANSPORTATION GRO 500 348 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 200 46 1
BVO BEVO AGRO INC 3,330 20,248.69 11
BXE BELLATRIX EXPLORATION LTD COM 4,466 3,210.72 16
BXF FIRST ASSET 1-5 YR LADDERED GO 354 3,584.79 9
BXR BLUE RIVER RESOURCES LTD COM 2,306 47.09 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,722 1,375,444.37 80
CAD COLONIAL COAL INTERNATIONAL CO 450 200 2
CAE CAE INC COM 66,908 1,673,805.57 243
CAGG WISDOMTREE YIELD ENHANCED CAN 41 1,964.35 2
CAL CALEDONIA MINING CORP PLC ORD 500 3,955 2
CALI FINCANNA CAPITAL CORP ORD SHS 356 38.38 3
CANA CANNAMERICA BRANDS ORD SHS AT 128 108.8 1
CANN HERITAGE CANNABIS HOLDINGS ORD 36,395 6,008.40 18
CAR.UN CANADIAN APARTMENT PROPERTIES 31,089 1,349,889.78 241
CAS CASCADES INC COM 6,965 72,281.02 55
CBH ISHARES 1-10 YR LADDERED CORP 253 4,658.51 8
CBK COPPERBANK RESOURCES ORD SHS A 98 4.41 1
CBL CALLIDUS CAPITAL CORP COM 105 205.4 2
CBO ISHARES 1-5 YR LADDERED CORP B 7,971 145,573.58 33
CBS BARD VENTURES LTD COM 176 34.42 2
CCA COGECO COMMUNICATIONS INC SUB- 9,544 634,966.65 74
CCB CANADA CARBON INC COM 20,300 2,489 8
CCD CASCADERO COPPER CORP COM 100 2.5 1
CCE COMMERCE REOURCES CORP COM 825 45.375 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 50 240.5 1
CCL.A CCL INDUSTRIES INC CL A VTG 200 9,923 2
CCL.B CCL INDUSTRIES INC CL B NON VT 105,993 5,249,461.05 290
CCO CAMECO CORP COM 31,755 491,906.36 225
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 200 4,568 2
CCW CANADA COBALT WORKS INC COM 1,807 972.23 8
CCX CANADIAN CRUDE OIL INDEX ETF C 2,090 12,421 8
CD CANTEX MINE DEVELOPMENT CORP C 100 91 1
CDAY CERIDIAN HCM HOLDING INC COM 200 9,206.50 2
CDG CANDENTE GOLD CORP COM 350 8.75 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 960 22,837.87 28
CE CANADA ENERGY PARTNERS INC COM 500 2.5 1
CEE CENTAMIN PLC ORD SHS 200 414 1
CEF SPROTT PHYSICAL GOLD AND SILVE 10,629 178,995.27 3
CERV CERVUS EQUIPMENT CORP COM 140 1,857.80 2
CES FIRST ASSET CORE US EQTY ETF C 200 4,264 1
CET CATHEDRAL ENERGY SERVICES LTD 463 337.99 1
CEU CES ENERGY SOLUTIONS CORP COM 81,824 279,099.24 209
CEW ISHARES EQUAL WEIGHT BANC & LI 1,264 14,122.99 18
CF CANACCORD GENUITY GROUP INC CO 4,901 29,061.02 17
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,100 15,121 3
CFF CONIFEX TIMBER INC COM 580 1,085.10 3
CFP CANFOR CORP NEW COM 35,422 581,476.05 190
CFW CALFRAC WELL SERVICES LTD COM 163,045 440,073.90 99
CFX CANFOR PULP PRODUCTS INC COM 13,322 225,808.12 75
CG CENTERRA GOLD INC COM 49,473 289,482.44 95
CGG CHINA GOLD INTERNATIONAL RESOU 8,010 12,536.20 10
CGI CANADIAN GENERAL INVESTMENTS L 311 6,389.51 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 500 12,265 1
CGL ISHARES GOLD BULLION ETF HEDGE 9,974 109,422.90 17
CGL.C ISHARES GOLD BULLION ETF NON-H 44 661.74 2
CGLD CORE GOLD INC COM 234 54.99 1
CGO COGECO INC 910 53,595.90 5
CGOC CANNABIS GROWTH OPPORTUNITY OR 628 652.14 4
CGR ISHARES GLOBAL REAL ESTATE IND 1,472 40,806.96 10
CGT COLUMBUS GOLD CORP COM 710 159.3 2
CGX CINEPLEX INC COM 10,876 286,598.69 101
CGY CALIAN GROUP LTD COM 664 19,982.14 8
CHB ISHARES US HIGH YIELD FIXED IN 3,263 57,328.55 15
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 9,000 8,795.30 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 5,000 4,474.50 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 14,000 11,864.40 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 14,429 154,938.49 66
CHH CENTRIC HEALTH CORP COM 654 188.14 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,527 1,301.14 12
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,753 2,351.33 25
CHP.UN CHOICE PROPERTIES REIT UNITS 56,305 643,179.89 186
CHR CHORUS AVIATION INC VOTG AND V 18,962 106,581.11 53
CHV CANADA HOUSE WELLNESS GROUP OR 36,046 5,589.46 8
CHW CHESSWOOD GROUP LTD COM 120 1,254 2
CIC FIRST ASSET CANBANC INCOME CLA 102 1,090.40 3
CIE ISHARES INTERNATIONAL FUNDAMEN 1,200 22,158.25 6
CIF ISHARES GLOBAL INFRASTRUCTURE 99 2,349.34 3
CIGI COLLIERS INTERNATIONAL GROUP I 41,266 3,095,451.44 193
CIU.PR.A CU INC PFD 650 13,357 3
CIX CI FINANCIAL CORP COM 10,241 178,024.31 95
CJ CARDINAL ENERGY LTD COM 2,510 6,298.59 33
CJP ISHARES JAPAN FUNDAMENTAL IDX 5,931 80,567 8
CJR.B CORUS ENTERTAINMENT INC CL B C 66,377 337,467.43 160
CJT CARGOJET INC COM 44,740 3,015,218.35 90
CKE CHINOOK ENERGY INC COM 370 55.5 1
CKG CHESAPEAKE GOLD CORP 390 786.3 2
CKI CLARKE INC COM 400 5,084 1
CKK CORDY OILFIELD SERVICES INC CO 80,000 1,200 1
CL CRESCO LABS SUBORDINATE VOTING 6,790 61,733.07 84
CLF ISHARES 1-5 YR LADDERED GOVT B 1,492 26,575.03 23
CLG ISHARES 1-10 YR LADDERED GOVT 1,210 22,162.34 7
CLIQ ALCANNA INC COM 2,466 11,047.18 22
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 898.9 1
CLR CLEARWATER SEAFOODS INC COM 250 1,378 2
CLS CELESTICA INC SUB VTG COM 107,462 1,257,424.67 98
CLU ISHARES US FUNDAMENTAL INDEX E 299 8,931.94 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 200 6,844 1
CLZ CANASIL RESOURCES INC COM 1,195 105.05 2
CM CANADIAN IMPERIAL BANK OF COMM 58,818 6,051,961.54 832
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 600 11,061 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,404 80,193.88 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,700 54,019 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,385 74,846.55 8
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,047 21,836.60 3
CMG COMPUTER MODELLING GROUP LTD C 3,905 23,642.15 29
CMH CARMANAH TECHNOLOGIES CORP COM 10,168 60,193.88 15
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,160 1
CMMC COPPER MOUNTAIN MINING CORP C 63,016 49,487.09 39
CMR ISHARES PREMIUM MONEY MARKET E 7,367 368,405.82 31
CNE CANACOL ENERGY LTD COM 9,500 39,899 18
CNL CONTINENTAL GOLD INC COM 39,364 99,546.29 284
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,471 2,325.24 10
CNQ CANADIAN NATURAL RESOURCES LTD 249,304 8,588,643.70 1,408
CNR CANADIAN NATIONAL RAILWAY CO C 99,668 10,020,310.36 1,099
CNU CNOOC LTD SPONSORED ADR 50 10,385.50 1
CNX CALLINEX MINES INC COM 526 52.6 1
COBC COBALT BLOCKCHAIN INC COM 100 9 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,181,714 36,453.30 24
COMM BMO GLOBAL COMMUNICATIONS INDE 75 1,490.25 1
COP CORO MINING CORP COM 998 44.91 1
CORV CORREVIO PHARMA CORP COM 312 997.64 4
COV COVALON TECHNOLOGIES LTD 2,250 9,183.50 7
COW ISHARES GLOBAL AGRICULTURE IND 1,192 41,566.53 8
CP CANADIAN PACIFIC RAILWAYS CO C 36,571 8,846,274.09 546
CPD ISHARES S&P/TSX CDN PREFERRED 22,998 287,212.07 57
CPG CRESCENT POINT ENERGY CORP COM 388,185 1,713,831.98 596
CPH CIPHER PHARMS INC COM 90 164.7 1
CPO COBALT POWER GROUP INC COM 176,650 3,540.25 5
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 898 1,408.71 6
CPX CAPITAL POWER CORP COM 31,432 828,527.16 209
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,150 16,847 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 300 6,396 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 64 1,335.23 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 335 8,518.10 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 700 17,538 3
CQE CEQUENCE ENERGY LTD COM 11,435 7,453.60 5
CQV.H CANADIAN IMPERIAL VENTURE CORP 249 49.8 2
CR CREW ENERGY INC COM 381,255 343,806.60 133
CRE CRITICAL ELEMENTS CORP COM 180 124.2 1
CRH CRH MEDICAL CORP COM SBI 1,678 7,160.62 11
CRON CRONOS GROUP INC COM 10,218 162,688.38 101
CROP CROP INFRASTRUCTURE ORD SHS AT 4,224 1,491.02 16
CRQ ISHARES CANADIAN FUNDAMENTAL I 96 1,364.63 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 936 11,737.28 11
CRT.UN CT REIT UNITS 1,310 15,337.20 14
CRU CAMEO COBALT CORP COM 63,100 3,786 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 100,000 1,000 2
CS CAPSTONE MINING CORP COM 3,930 2,619.56 12
CSA.A CANNABIS STRATEGIES ACQUISITIO 263 3,782.30 5
CSD ISHARES SHORT DURATION HIGH IN 392 6,703.85 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 160 2,079.20 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 7,032 97,255.86 66
CSM CLEARSTREAM ENERGY SERVICES IN 3,168,928 211,667.17 172
CSO CORSA COAL CORP COM 2,553 1,861.69 4
CSOC.B CANSO SELECT OPPORTUNITIES COR 100 249 1
CST CO2 SOLUTIONS INC COM 500 40 1
CSTR CRYPTOSTAR CORP COM 600 12 1
CSU CONSTELLATION SOFTWARE INC COM 7,022 5,905,106.21 159
CSU.DB CONSTELLATION SOFTWARE INC DEB 2,000 2,412.10 1
CSW.A CORBY SPIRIT AND WINE LTD COM 4,209 79,193.53 19
CSW.B CORBY SPIRIT AND WINE LTD COM 1,665 28,924.25 7
CTC CANADIAN TIRE LTD COM 20 4,588.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 15,259 2,166,966.92 195
CTZ NAMSYS INC COM 200 110 1
CU CANADIAN UTILITIES LTD CL A CO 16,460 511,833.11 128
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,400 61,256 14
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 375 8,292 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 73 1,590.65 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 110 2,209.60 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,727 34,103 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 52 1,339 1
CU.X CANADIAN UTILITIES LTD CL B CO 150 4,658.50 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 27,235 4,495.10 7
CUD ISHARES US DIVIDEND GROWERS ID 932 36,012.93 16
CUDA CUDA OIL AND GAS INC COM 2,650 3,876.50 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 27,399 320,525.51 150
CUP.U CARIBBEAN UTILITIES CO LTD 300 3,738 2
CURA CURALEAF HOLDINGS ORD SHS AT X 39,514 292,270.83 163
CUV CUV VENTURES CORP COM 3,494 991.19 13
CUZ CRUZ COBALT CORP COM 714 39.27 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,032 18,167.70 5
CVE CENOVUS ENERGY INC COM 315,625 3,205,302.90 1,113
CVM CVR MEDICAL CORP COM 4,469 1,473.66 3
CVV CANALASKA URANIUM LTD COM 145 44.225 1
CWB CANADIAN WESTERN BANK EDMONTON 28,076 771,069.74 178
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,554 1
CWC CWC ENERGY SERVICES CORP COM 314 43.96 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 16,149 257,901.26 82
CWO ISHARES EMERGING MARKETS FUNDA 200 7,054 1
CWW ISHARES GLOBAL WATER INDEX ETF 648 20,483.79 7
CWX CANWEL BUILDING MATERIALS GROU 1,431 6,757.34 16
CXB CALIBRE MINING CORP COM 175 70.875 1
CXF FIRST ASSET CANADIAN CONVERTIB 86 776.44 3
CXI CURRENCY EXCHANGE INTERNATIONA 400 10,630 2
CXO COLORADO RESOURCES LTD UNIT EX 412,000 20,600 6
CXXI C21 INVESTMENTS ORD SHS AT XCN 309 224.06 3
CYB CYMBRIA CORP CL A NON-VTG 1,164 65,871.20 11
CYBR EVOLVE CYBER SECURITY INDEX ET 271 6,162.16 5
CYBR.B EVOLVE CYBER SECURITY INDEX ET 40 1,012 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,308 42,446.68 19
CYP CYPRESS DEVELOPMENT CORP COM 425 93.5 1
CZO CEAPRO INC COM 450 175.5 1
D.UN DREAM OFFICE REIT UNITS SER A 4,264 93,721.65 24
DAN ARIANNE PHOSPHATE INC COM 4,500 2,115 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,965 11,480.50 9
DBV DOUBLEVIEW CAPITAL CORP COM 125,000 13,750 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 50 555 1
DCF DIFFERENCE CAPITAL FINANCIAL I 200 658 1
DCM DATA COMMUNICATIONS MANAGEMENT 30 38.4 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 100,000 2,500 1
DE DECISIVE DIVIDEND CORP COM 79 302.57 1
DEE DELPHI ENERGY CORP COM 80,631 32,508.06 21
DEF DEFIANCE SILVER CORP COM 99 24.75 1
DELX DELPHX CAPITAL MARKETS INC COM 90 34.2 1
DEX ALMADEX MINERALS LTD COM 420 130.2 1
DF DIVIDEND 15 SPLIT CORP II CL A 207 723.73 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 4,460 44,016.20 5
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,952 47,828.59 16
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,900 19,098 5
DGC DETOUR GOLD CORP COM 164,183 1,965,073.16 302
DGR WISDOMTREE U.S. QUALITY DIVIDE 95 2,213.50 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 5,500 133,375 1
DGRC WISDOMTREE CANADA QUALITY DIV 136 3,350.62 3
DGS DIVIDEND GROWTH SPLIT CORP CL 1,256 4,532.82 12
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 6,156 61,099.96 10
DHX DHX MEDIA LTD COM AND VAR VTG 31,635 74,608.16 48
DIAM STAR DIAMOND CORP COM 562 149.7 3
DII.B DOREL INDUSTRIES INC CL B SUB 6,283 102,375.02 47
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,867 27,314.11 34
DISC BMO GLOBAL CONSUMER DISCR HED 71 1,501.65 1
DIV DIVERSIFIED ROYALTY CORP COM 21,093 60,479.67 26
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 987.4 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,703 30,391.64 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,247 583.665 6
DJI DAJIN RESOURCES CORP COM 1,024 60.32 2
DLI DESERT LION ENERGY INC COM 886 66.45 1
DLR HORIZON US DOLLAR CURRENCY ETF 38,537 519,418.34 51
DLR.U HORIZON U.S. DOLLAR CURRENCY E 29,298 294,589.80 56
DM DATAMETREX AI LTD COM 2,341,280 118,333.15 48
DMA DIAMEDICA THERAPEUTICS INC COM 2,155 10,031.30 4
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 200 34 1
DML DENISON MINES CORP COM 60,638 41,214.96 12
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 700 122.5 2
DNG DYNACOR GOLD MINES INC COM 121 205.2 3
DNT CANDENTE COPPER CORP COM 100 5.5 1
DOL DOLLARAMA INC COM 55,433 1,760,223.55 339
DOO BRP INC SUB VTG SHS COM 13,080 484,787.66 107
DOSE RAPID DOSE THERAPEUTICS ORD SH 50 59.5 1
DPM DUNDEE PRECIOUS METALS INC COM 64,053 241,296.88 479
DQI WISDOMTREE INTL QUALITY DIV GR 490 10,011 3
DR MEDICAL FACILITIES CORP COM 5,698 86,773.38 28
DRA.UN DREAM HARD ASSET ALTERNATIVES 108 672.38 2
DRG.UN DREAM GLOBAL REIT UNITS 17,394 206,989.96 73
DRM DREAM UNLIMITED CORP CL A SUB 200 1,372 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 19,238 116,530.02 61
DSG DESCARTES SYSTEMS GROUP INC CO 79,985 2,764,133.76 195
DSY DESTINY MEDIA TECHNOLOGIES INC 250 60 1
DUG DISTINCT INFRASTRUCTURE GROUP 398 105.47 1
DV DOLLY VARDEN SILVER CORP COM 4,500 1,920 2
DWS DIAMOND ESTATES WINES & SPIRIT 20,781 4,438.51 7
DXB DYNAMIC ISHARES ACTIVE TACTICA 6,037 120,741.11 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 186 4,947.68 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,648 127,173.79 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 90 2,377.04 2
DXV DYNAMIC ISHARES ACTIVE INV GRA 32 631.68 3
DYA DYNACERT INC COM 866 183.86 2
DYME DIONYMED BRANDS ORD SHS AT XCN 887 3,271.92 12
E ENTERPRISE GROUP INC COM 704 175.355 3
EAM EAST AFRICA METALS INC COM 333 53.28 1
EAST EASTWEST BIOSCIENCE INC COM 100,600 14,589 10
EASY SPEAKEASY CANNABIS CLUB ORD SH 420 168 1
EAT NUTRITIONAL HIGH INTERNATIONAL 74,735 22,037.67 23
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,220 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 261 1,468.38 6
EBY EMERALD BAY ENERGY INC COM 251,500 4,272.50 12
ECA ENCANA CORP COM 348,277 2,911,030.11 752
ECN ECN CAPITAL CORP COM 98,420 339,367.68 165
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,970 56,240 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 300 5,499 2
ECO ECOSYNTHETIX INC COM 500 927 3
ECS ECOBALT SOLUTIONS INC COM 2,601 1,645.13 11
EDR ENDEAVOUR SILVER CORP COM 10,050 30,510.80 91
EDV ENDEAVOUR MINING CORP COM 31,420 708,902.64 224
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 4,050 30,649.50 4
EFN ELEMENT FLEET MANAGEMENT CORP 182,883 1,345,939.87 545
EFN.DB ELEMENT FLEET MGMT CORP 5.125 58,000 57,870.40 9
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 6,000 5,879.40 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 250 4,963 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 300 5,754 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 800 15,130.50 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 400 7,255 3
EFR ENERGY FUELS INC COM 18,964 76,072.18 66
EFX ENERFLEX LTD COM 30,601 489,849.40 105
EGD ENERGOLD DRILLING CORP COM 45,627 7,528.46 6
EGT EGUANA TECHNOLOGIES INC COM 1,062 208.84 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 60 1,357.20 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 719,080 30,177.35 37
EIF EXCHANGE INCOME CORP COM 5,867 168,423.89 64
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,006.60 1
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 3,000 2,988.70 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 67,000 64,728.50 6
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 500 12,315 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,000 24,509 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,974 30,908.97 39
EKG CARDIOCOMM SOLUTIONS INC COM 70,000 2,800 23
EL ENGAGEMENT LABS INC COM 500 20 1
ELC ELYSEE DEVELOPMENT CORP COM 200 67 1
ELD ELDORADO GOLD CORP COM 100,674 437,893.79 191
ELF E L FINL CORP LTD COM 28 21,031.48 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 300 6,321 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,331 1
ELR EASTERN PLATINUM LTD COM 200 38 1
EMA EMERA INC COM 70,720 3,039,982.52 404
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 90 1,420.20 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 50 803.5 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,100 63,480 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,250 43,559.50 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 400 7,520 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,700 89,553 9
EMC EMBLEM CORP COM 25,806 26,105.28 25
EMH EMERALD HEALTH THERAPEUTICS IN 46,047 143,046.43 131
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 40 1,041 2
EMP.A EMPIRE LTD CL A COM 63,313 1,773,018.44 433
EMX EMX ROYALTY CORP COM 50 76 1
ENB ENBRIDGE INC COM 195,561 8,509,795.84 1,246
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 800 13,328 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,638 44,116.10 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,600 60,015 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,600 26,526 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,950 146,621.50 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 9,100 200,940 10
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,051 76,739 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 195 4,140.80 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 250 5,740 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,315 20,107.90 9
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,000 16,780 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,265 37,100.65 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,317 74,689.42 12
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 23 363.86 1
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,300 21,781 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,494 27,201.04 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,100 64,931 9
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 600 9,592 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 275 5,160.75 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 301 6,323.86 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,620 40,978.60 3
ENGH ENGHOUSE SYSTEMS LTD COM 11,457 752,699.22 59
ENI.UN ENERGY INCOME FUND TRUST UNIT 50 81.5 1
ENS E SPLIT CORP COM CL A 870 9,910.60 6
ENS.PR.A E SPLIT CORP PFD SHS 600 6,006 2
ENW ENWAVE CORP COM 138 194.46 3
EOM ECO ORO MINERALS ORD SHS AT XC 300 63 1
EPO ENCANTO POTASH CORP COM 500 93.5 2
EPW EMPOWER CLINICS INC ORD SHS AT 100 10 1
EQB EQUITABLE GROUP INC COM 4,416 277,165.86 38
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,000 24,160 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 54 1,025.06 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 79 1,407.44 2
EQX EQUINOX GOLD CORP COM CL A 26,239 28,524.47 23
ER EASTMAIN RESOURCES INC COM 31,500 5,458.75 8
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 50 188 1
ERF ENERPLUS CORP COM 246,670 2,803,396.11 1,491
ERO ERO COPPER CORP COM 49,624 509,587.48 214
ESI ENSIGN ENERGY SERVICES INC COM 1,767 8,709.94 15
ESK ESKAY MINING CORP COM 500 47.5 1
ESN ESSENTIAL ENERGY SERVICES LTD 650 210 2
ET EVERTZ TECHNOLOGIES LTD COM 2,287 36,488.23 22
ETAC EQUIUM GLOBAL TACTICAL ALLOCAT 49 956.97 1
ETG ENTREE RESOURCES LTD COM 1,000 585 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 300 285 1
ETP FIRST TRUST GLOBAL RISK MANAGE 11 197.56 1
ETX ETRION CORP COM 25 5.625 1
EUR FIRST TRUST ALPHADEX EUR DIV I 70 1,451.10 1
EV ERIN VENTURES INC COM 250 37.5 1
EVE EVE & CO INC COM 2,636 790.005 10
EVX EUROPEAN ELECTRIC METALS INC C 52,000 7,020 2
EXE EXTENDICARE INC COM 2,279 14,711.44 36
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 110,000 109,318.20 11
EXG EXGEN RESOURCES INC COM 231,000 4,620 4
EXN EXCELLON RESOURCES INC COM 1,590 1,545.30 5
EXS EXPLOR RESOURCES INC CL A COM 203 4.06 1
EYC EYECARROT INNOVATIONS CORP COM 500 65 1
F FIORE GOLD LTD 3,077 1,042.06 12
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 12,051 96,011.90 9
FAP ABERDEEN ASIA-PACIFIC INCOME I 125 465 2
FAR FORACO INTERNATIONAL SA COM 200 92 1
FAT FAR RESOURCES ORD SHS AT XCNQ 1,850 134.5 3
FBF FAB-FORM INDUSTRIES LTD COM 4,250 1,971.25 3
FBU FIRST ASSET US BUYBACK INDEX E 51 1,258.28 2
FC FIRM CAPITAL MORTGAGE INVESTME 8,153 108,177.01 9
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 983.9 1
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 10,000 9,806 2
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 11,000 10,658.90 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 3,000 2,872.70 3
FCC FIRST COBALT CORP COM 28,179 5,209.07 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 162 3,764.34 2
FCID FIDELITY INTERNATIONAL HIGH DI 104 2,553.32 3
FCR FIRST CAPITAL REALTY INC COM 13,853 263,806.89 107
FCRH FIDELITY US DIV FOR RISING RTS 6 131.52 1
FCRR FIDELITY US DIVIDEND FOR RISIN 124 2,835.88 2
FCS.UN FAIRCOURT SPLIT TRUST UNITS AT 100 349 1
FCU FISSION URANIUM CORP COM 24,365 13,736.90 33
FDI FINDEV INC COM 157 79.65 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 70,000 6,850 2
FE FIRST ENERGY METALS LTD COM 3,000 765 1
FEC FRONTERA ENERGY CORP COM 51,500 617,060 81
FEX FJORDLAND EXPLORATION INC COM 500 50 1
FF FIRST MINING GOLD CORP COM 38,078 14,911.31 43
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,276 6,126,198.64 107
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 465 9,319.25 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 300 6,012 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 800 12,968 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 432 7,209 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,741 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,329 58,035.50 15
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,376 68,906.40 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,270 52,178 13
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 25 11,125 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,245 5,636.96 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 113 1,120.33 2
FFOX FIREFOX GOLD CORP COM 180 54 1
FFT FUTURE FARM TECHNOLOGIES ORD S 3,480 863.97 17
FGO FIRST ASSET ENHANCED GOVERNMEN 1,067 10,792.37 2
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 506 1
FGX FAIRCOURT GOLD INCOME ORD SHS 32 84.8 1
FHB FIRST ASSET EUROPEAN BANK ETF 52 371.56 2
FHH FIRST TRUST ALPHADEX US HEALTH 319 8,006.36 4
FIE ISHARES CANADIAN FINANCIAL MON 42,294 274,553.22 49
FIG FIRST ASSET INVESTMENT GRADE B 17,665 189,028.98 33
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,662 48,364.70 24
FIRE THE SUPREME CANNABIS CO INC CO 98,602 153,488.66 97
FISH SAILFISH ROYALTY CORP ORD SHS 600 642 2
FL FRONTIER LITHIUM INC COM 119 38.365 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 67 1,225.43 1
FLGC FANLOGIC INTERACTIVE INC COM 54,257 1,361.57 2
FLI FIRST ASSET US & CANADA LIFECO 1,720 17,588.88 8
FLOT PURPOSE FLOATING RATE INCOME F 91 768.04 2
FLOT.B PURPOSE FLOATING RATE INCOME F 12,000 116,220 2
FLT DRONE DELIVERY CDA CORP COM 428 632.26 6
FLWR THE FLOWR CORP COM 1,354 5,847.36 13
FM FIRST QUANTUM MINERALS LTD COM 356,677 3,640,348.10 759
FMS FOCUS GRAPHITE INC COM 500 15 1
FN FIRST NATIONAL FINANCIAL CORP 1,217 33,359.75 15
FN.PR.B FIRST NATIONAL FINANCIAL CORP 900 11,169 2
FNC FANCAMP EXPLORATION LTD COM 500 22.5 1
FNQ FINEQIA INTERNATIONAL ORD SHS 100,005 1,000.05 3
FNV FRANCO NEVADA CORP COM 41,475 3,862,278.09 354
FO FALCON OIL & GAS LTD COM 1,561 357.155 6
FOM FORAN MINING CORP COM 380 114 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 77 110.88 1
FOOD GOODFOOD MARKET CORP COM 440 1,119.10 4
FORK GLOBAL BLOCKCHAIN MINING ORD S 738,000 5,535 6
FPC FALCO RESOURCES LTD COM 1,185 426.275 5
FPR FIRST ASSET PREFERRED SHARE ET 999 20,393.60 5
FPX FPX NICKEL CORP COM 100 11.5 1
FR FIRST MAJESTIC SILVER CORP COM 73,337 614,418.71 174
FRO.UN FRONSAC REAL ESTATE INVESTMENT 104 59.2 2
FRU FREEHOLD ROYALTIES LTD COM 12,334 106,087.77 111
FRX FENNEC PHARMACEUTICALS INC COM 100 912 1
FSB FIRST ASSET ENHANCED SHORT DUR 101 991.09 6
FSB.U FIRST ASSET ENHANCED SHORT DUR 98 970.21 2
FSL FIRST TRUST SENIOR LOAN ETF CA 1,552 28,458.81 12
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,590 421,773.42 45
FSZ FIERA CAPITAL CORP CL A SUB VT 219 2,558.52 3
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,014.90 1
FT FORTUNE MINERALS LTD COM 519 53.9 2
FTEC FINTECH SELECT LTD COM 600 18 1
FTN FINANCIAL 15 SPLIT CORP CL A C 5,809 32,517.62 40
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 6,000 58,500 3
FTS FORTIS INC COM 87,376 3,884,108.18 621
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 3,724 82,883.22 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,020 38,198 2
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 431 6,425.53 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 235 5,085.75 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 250 4,598 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 600 11,678 4
FTT FINNING INTERNATIONAL INC COM 67,029 1,551,153.19 432
FURA FURA GEMS INC COM 7 1.855 1
FUU FISSION 3.0 CORP COM 400 84 2
FVAN FIRST VANADIUM CORP COM 350 273 2
FVI FORTUNA SILVER MINES INC COM 4,227 21,510.32 38
FXM FIRST ASSET MORNINGSTAR CANADA 585 7,630.17 13
G GOLDCORP INC COM 193,697 2,517,637.97 438
GABY GABRIELLAS KITCHEN ORD SHS AT 254 81.28 2
GAME MILLENNIAL ESPORTS CORP COM 50 3.75 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 725 39.875 2
GBR GREAT BEAR RESOURCES LTD COM 325 745.15 4
GBT BMTC GROUP INC COM 198 2,737.10 2
GC GREAT CANADIAN GAMING CORP COM 9,858 479,599.44 79
GCG GUARDIAN CAP GROUP LTD 900 19,842 2
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,550 56,298 11
GCM GRAN COLOMBIA GOLD CORP COM 407 1,269.93 7
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,575 18,509.25 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 4,900 41,684 14
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,500 25,050 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 575 5,196.25 2
GEI GIBSON ENERGY INC COM 22,110 431,067.93 164
GEN GENENEWS LTD COM 230,100 9,431.50 7
GENE INVICTUS MD STRATEGIES CORP CO 19,112 18,374.54 28
GENM GENERATION MINING ORS SHS AT X 15 1.5 1
GGB XANTHIC BIOPHARMA ORD SHS AT X 45,427 224,574.43 67
GGD GOGOLD RESOURCES INC COM 400 105 2
GGG GRAPHENE 3D LAB INC COM 1,036 88.06 2
GGI GARIBALDI RESOURCE CORP COM 1,446 1,468.92 5
GH GAMEHOST INC COM 875 8,287.75 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,151 284.445 9
GIB.A CGI GROUP INC CL A COM SUB-VTG 39,013 3,169,072.59 308
GIGA GIGA METALS CORP COM 42 10.08 1
GIL GILDAN ACTIVEWEAR INC COM 11,388 463,475.45 118
GLDN GOLDEN RIDGE RESOURCES CORP CO 340 33.7 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 180,531 33,315.26 39
GLK GREAT LAKES GRAPHITE INC COM 70,000 2,800 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 89,950 120,884.60 20
GMP GMP CAPITAL INC COM 5,847 12,169.17 6
GMX GLOBEX MINING ENTERPRISES INC 380 119.7 2
GNF GREENFIELDS PETROLEUM CORP COM 2,500 1,450 1
GNG GOLDEN GOLIATH RESOURCES LTD C 64,000 1,280 3
GNH GOLDEN HOPE MINES LTD COM 137,000 9,590 1
GOLD GOLDMINING INC COM 34,667 31,556 25
GOOS CANADA GOOSE HOLDINGS INC SUB 43,211 2,587,329.71 441
GOT GOLIATH RESOURCES LTD COM 1,300 97.5 2
GPM GPM METALS INC COM 390 13.65 1
GPR GREAT PANTHER SILVER LTD COM 643 608.14 3
GPS BSM TECHNOLOGIES INC COM 200 144 2
GPV GREENPOWER MOTOR COMPANY INC C 5,400 2,457 2
GPY GOLDEN PREDATOR MINING CORP CO 100 28 1
GQM GOLDEN QUEEN MINING LTD COM 300 37.5 1
GRA NANOXPLORE INC COM 212 311.76 2
GRAT GRATOMIC INC COM 72,450 10,637.75 7
GRG GOLDEN ARROW RESOURCES CORP CO 295 103.25 2
GRO GROWMAX RESOURCES CORP COM 500 40 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 1,556 84,776.79 26
GRZ GOLD RESERVE INC CL A COM 50 143.5 1
GS GLUSKIN SHEFF ASSOCIATES INC C 2,674 28,064.35 29
GSC GOLDEN STAR RESOURCES LTD COM 11 49.83 1
GSI GATEKEEPER SYSTEMS INC COM 51,500 5,147.50 2
GSP GENSOURCE POTASH CORP COM 657 68.985 2
GSV GOLD STANDARD VENTURES CORP CO 21,771 37,989.54 29
GSY GOEASY LTD COM 41,728 1,574,469.35 189
GTA GTA RESOURCES & MINING INC COM 300,000 4,500 2
GTE GRAN TIERRA ENERGY INC COM 26,442 82,764.55 99
GTEC GTEC HOLDINGS LTD COM 5,424 3,048.92 12
GTII GREEN THUMB INDUSTRIES INC ORD 26,744 358,380.54 166
GTR GATLING EXPLORATION INC COM 856 328.49 3
GTT GT GOLD CORP COM 621 428.78 5
GUD KNIGHT THERAPEUTICS INC COM 25,453 200,187.72 64
GUG GUNGNIR RESOURCES INC COM 800 64 2
GUY GUYANA GOLDFIELDS INC COM 148,758 254,697.64 171
GWA GOWEST GOLD LTD COM 197 8.865 1
GWO GREAT WEST LIFECO INC COM 27,763 776,732.16 184
GWO.PR.F GREAT WEST LIFECO INC 304 7,608.68 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,019 22,875.71 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 175 3,720.70 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 95 2,330.35 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 400 9,940 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 200 2,976 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,985 46,334.95 8
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,045 23,618.45 8
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,395 30,143.24 6
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 777 17,493.25 4
GXE GEAR ENERGY LTD COM 971 641.57 5
GXO GRANITE OIL CORP COM 2,943 2,418.32 13
GXU GOVIEX URANIUM INC COM CL A 394,178 55,341.77 25
H HYDRO ONE LTD COM 24,954 501,563.90 223
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 356,350 117,024.73 10
HAB HORIZONS ACTIVE CORPORATE BOND 384 4,027.84 8
HAC HORIZONS SEASONAL ROTATION CL 477 9,129.92 8
HAD HORIZONS ACTIVE CDN BOND CL E 55 542.85 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 140 2,048.09 4
HARV HARVEST HEALTH & RECREATION OR 58,549 412,067.67 102
HARY HARRYS MANUFACTURING ORD SHS A 400 68 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 602 11,818.38 5
HBAL HORIZONS BALANCED TRI ETF PORT 67 621.76 1
HBB HORIZONS CDN SELECT UNIVERSE B 2,994 135,880.33 6
HBC HUDSONS BAY CO COM 136,794 1,132,103.99 328
HBF HARVEST BRAND LEADERS PLUS INC 150 1,274.15 3
HBF.U HARVEST BRAND LEADERS PLUS INC 50 440.5 1
HBG HAMILTON CAPITAL GLOBAL BANK C 75 1,401.50 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 95 514.5 3
HBM HUDBAY MINERALS INC COM 154,903 1,027,914.40 252
HBU BETAPRO GOLD BULLION 2X DAILY 13 99.84 1
HC HIGH HAMPTON HOLDINGS CORP ORD 437 111.435 1
HCG HOME CAPITAL GROUP INC COM 35,281 561,444.11 166
HDI HARDWOODS DISTRIBUTION INC COM 5,655 65,290.56 25
HE HANWEI ENERGY SERVICES CORP CO 1,280 25.6 2
HED BETAPRO S&P TSX CAPPED ENERGY 15 192.15 1
HEE HORIZONS ENHANCED INCOME ENERG 234 1,924.10 3
HEJ HORIZONS ENHANCED INCOME INTER 77 423.23 2
HEMP HEMPCO FOOD AND FIBER INC COM 648 709.18 11
HEP HORIZONS ENHANCED INCOME GOLD 787 18,129.76 5
HEU BETAPRO S&P TSX CAPPED ENERGY 5,166 26,966.35 3
HEX HORIZONS ENHANCED INCOME EQUIT 1 6.09 1
HEXO HEXO CORP COM 206,859 1,205,104.88 307
HFD BETAPRO S&P TSX CAPPED FINANCI 115 689 2
HFMU HAMILTON CAPITAL US MID CAP FI 203 3,853.64 4
HFP HORIZONS ACTIVE FLTG RATE PFD 566 4,685.84 4
HFR HORIZONS ACTIVE FLOATING RATE 4,865 48,237.03 24
HFU BETAPRO S&P TSX CAPPED FINANCI 120 3,793.60 2
HFY HAMILTON CAPITAL GLOBAL FINANC 95 1,372.75 1
HGD BETAPRO CANADIAN GOLD MINERS 2 19,745 183,746.10 11
HGM HORIZONS MANAGED GLOBAL OPPORT 100 1,024 1
HGU BETAPRO CANADIAN GOLD MINERS 2 15,178 148,310.54 37
HGY HORIZONS GOLD YIELD ETF UNIT C 55 256.3 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 1,110 14,463.20 5
HHL HARVEST HEALTHCARE LEADERS INC 472 3,678.77 10
HHL.U HARVEST HEALTHCARE LEADERS INC 7,000 55,090 1
HI HIGHLAND COPPER COMPANY INC CO 450 40.5 1
HIP NEWSTRIKE BRANDS LTD COM 92,193 39,333.16 38
HIT HIT TECHNOLOGIES INC COM 100 2.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,512 566.99 6
HIU BETAPRO S&P 500 DAILY INVERSE 143 4,182.94 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 8,776 2,629.92 31
HIX BETAPRO S&P TSX 60 DAILY INVER 10,130 67,065.20 3
HLC HOLLOWAY LODGING CORP COM 200 1,268 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 989.9 1
HLF HIGH LINER FOODS INC COM 768 5,723.86 8
HLS HLS THERAPEUTICS INC COM 800 11,216 2
HMC HAVILAH MINING CORP COM 560 175.78 3
HME HEMISPHERE ENERGY CORP COM 100 9 1
HMI HINTERLAND METALS INC COM 297,000 5,940 5
HMJR HORIZONS EMERGING MARIJUANA GR 25 147.75 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 9,026 139,084.79 66
HMP HORIZONS ACTIVE CDN MUNICIPAL 61 595.36 1
HND BETAPRO NATURAL GAS 2X DAILY B 306,087 1,985,328.31 148
HNL HORIZON NORTH LOGISTICS INC CO 27,499 53,409.49 65
HNU BETAPRO NATURAL GAS 2X DAILY B 344,179 1,206,038.56 110
HNY HORIZONS NATURAL GAS YIELD ETF 94 1,172.18 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 653,894 5,179,466.45 170
HOG HORIZONS CANADIAN MIDSTREAM OI 200 1,572 1
HOM.U BSR REIT UNITS 600 4,695.15 5
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 25,000 21,236.50 5
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,000 4,778 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 815 5,370.99 17
HOU BETAPRO CRUDE OIL 2X DAILY BUL 991,357 4,964,514.58 243
HPF HARVEST ENERGY LEADERS PLUS IN 50 214 1
HPQ HPQ-SILICON RESOURCES INC COM 700 42 1
HPR HORIZONS ACTIVE PREFERRED SHAR 13,480 111,609.40 61
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,259 7,682.29 5
HQD BETAPRO NASDAQ 100 2X DAILY BE 72,630 596,696.15 47
HQU BETAPRO NASDAQ 100 2X DAILY BU 191,439 9,692,085.57 92
HR.UN H&R REIT UNITS 9,917 204,390.48 107
HRA HORIZONS GLOBAL RISK PARITY ET 76 754.68 2
HRH HILLCREST PETROLEUM LTD COM 120,000 6,000 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 600 5,874 1
HRT HARTE GOLD CORP COM 2,356 988.52 7
HRX HEROUX-DEVTEK INC COM 1,173 13,840.31 6
HSD BETAPRO S&P 500 2X DAILY BEAR 62,321 288,543.33 35
HSE HUSKY ENERGY INC COM 315,094 4,611,551.57 731
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,600 60,444 24
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 900 17,487 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 500 10,070 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 120 2,382.50 2
HSH HORIZONS S&P 500 CAD HED INDEX 481 28,967.14 10
HSM HELIUS MEDICAL TECHNOLOGIES IN 100 1,207 1
HSU BETAPRO S&P 500 2X DAILY BULL 3,635 157,067.38 47
HTA HARVEST TECH ACHIEVERS GROWTH 110 1,011.10 2
HTL HAMILTON THORNE LTD COM 250 232.5 1
HUC HORIZONS CRUDE OIL ETF 190 2,206 3
HUD HUDSON RESOURCES INC COM 818 340.38 3
HUG HORIZONS GOLD ETF 140 1,602.35 2
HUGE FSD PHARMA SUBORDINATE VOTING 442,597 129,487.36 123
HUT HUT 8 MINING CORP COM 11,689 20,060.30 6
HUV BETAPRO S&P 500 VIX SHORT TERM 695 5,472.26 14
HVT HARVEST ONE CANNABIS INC COM 5,534 2,425.43 25
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 3,800 37,834 6
HWO HIGH ARCTIC ENERGY SERVICES IN 344 1,173.48 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 29,912 197,978.68 12
HXDM HORIZONS INTL DEVELOPED MARKET 169 5,160.73 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 160 2,477.85 3
HXH HORIZONS CDN HIGH DIVIDEND IND 70 1,931.44 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 60 2,885.10 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,421 91,269.70 29
HXT HORIZONS S&P / TSX 60 UNIT CL 25,722 798,668.62 112
HXT.U HORIZONS S&P / TSX 60 UNIT CL 202 4,671.32 3
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,603 108,173.35 14
HXX HORIZONS EURO STOXX 50 INDEX E 175 4,870.96 5
HYD HYDUKE ENERGY SERVICES INC COM 1,128,000 16,920 29
HYG HYDROGENICS CORP COM 215 1,527.65 3
HYI HORIZONS ACTIVE HIGH YIELD BON 468 4,286.14 5
HYPR HYPERBLOCK ORD SHS AT XCNQ 155,750 5,730 4
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 34,782 1
HZU BETAPRO SILVER 2X DAILY BULL E 555 6,353.84 15
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,900 37,577 2
IAG IA FINANCIAL CORP INC COM 12,810 569,421.56 88
IAN IANTHUS CAPITAL ORD SHS AT XCN 11,952 70,571.11 26
IBAT INTERNATIONAL BATTERY METALS L 400 80 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 5,000 4,999 2
ICAN INTEGRATED CANNABIS COMPANY OR 1,701 747.77 8
ICM ICONIC MINERALS LTD COM 812 129.92 2
ICO ICO THERAPEUTICS INC COM 2,142,850 157,486 59
ID IDENTILLECT TECHNOLOGIES CORP 975 66.855 2
IDG INDIGO BOOKS & MUSIC INC 420 4,566.47 6
IDR.UN REIT INDEXPLUS INCOME FUND UNI 159 1,966.83 3
IFC INTACT FINANCIAL CORP COM 28,471 2,799,461.32 357
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 211 3,992.44 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 850 18,241 5
IFOS ITAFOS COM 540 505.8 2
IFP INTERFOR CORP COM 31,366 449,583.74 88
IGCF PIMCO INVESTMENT GRADE CREDIT 276 5,104.47 5
IGM IGM FINANCIAL INC COM 20,423 636,531.22 183
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 165 4,111.50 4
IGX INTELGENX TECHNOLOGIES CORP CO 3,000 2,460 1
III IMPERIAL METALS CORP COM 250 435.5 4
IIP.UN INTERRENT REAL ESTATE INVESTM 13,547 166,595.98 99
ILI INFINITE LITHIUM CORP COM 200 22 1
ILV INVESCO S&P INTL DEVELOPED LOW 288 6,388.52 3
IME IMAGIN MEDICAL INC ORD SHS AT 185,534 20,948.80 10
IMG IAMGOLD CORP COM 87,226 443,780.20 170
IMO IMPERIAL OIL LTD COM 189,786 6,637,460.14 680
IMV IMV INC COM 382 2,680.88 5
IN INMED PHARMACEUTICALS INC COM 53,590 22,033.26 15
INC.UN INCOME FINANCIAL TRUST UNIT 1,663 17,404.55 7
INE INNERGEX RENEWABLE ENERGY INC 30,595 399,445.35 137
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 3,877.60 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 600 8,862 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 249 2,349.97 4
INP INPUT CAPITAL CORP COM 1,125 1,071.25 6
IOM ASSURE HOLDINGS CORP COM 250 506 2
IPCI INTELLIPHARMACEUTICS INTERNATI 430 144.65 3
IPCO INTERNATIONAL PETROLEUM CORP C 2,323 10,941.98 19
IPL INTER PIPELINE LTD COM 101,321 2,031,103.93 736
IPLP IPL PLASTICS INC COM 21,924 230,940.40 41
IPO INPLAY OIL CORP COM 1,400 1,470 1
ISH INNER SPIRIT HOLDINGS ORD SHS 150 24.5 2
ISO ISOENERGY LTD COM 152 71.44 1
ISOL ISODIOL INTERNATIONAL ORD SHS 1,073 1,574.12 17
ISS INTERNATIONAL SAMUEL EXPLORATI 51,000 2,550 1
ISV INFORMATION SERVICES CORP CL A 375 5,821.93 5
ITC INTRINSYC TECHNOLOGIES CORP CO 30 41.1 1
ITH INTERNATIONAL TOWER HILL MINES 550 399 2
ITP INTERTAPE POLYMER GROUP INC 35,833 612,164.85 165
ITR INTEGRA RESOURCES CORP COM 1,215 1,037.47 3
ITT INTERNET OF THINGS INC COM 400 12 1
ITX THE INTERTAIN GROUP LTD COM 875 9,404.75 5
IVN IVANHOE MINES LTD COM CL A 21,490 53,628.76 43
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 11,000 9,347.80 1
IVQ.U INVESQUE INC COM 29,980 198,933.62 215
J LOTUS VENTURES ORD SHS AT XCNQ 350 100.25 3
JAG JAGUAR MINING INC COM 11,650 2,477.50 5
JCO JERICHO OIL CORP COM 2,000 820 2
JE JUST ENERGY GROUP INC COM 36,506 169,781.09 131
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 19,000 18,143.10 3
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 10,000 8,608.50 2
JET CANADA JETLINES LTD COM 671 397.39 5
JG JAPAN GOLD CORP COM 250 51.25 1
JLR JIULIAN RESOURCES INC COM 500 55 1
JOB STARTMONDAY TECHNOLOGY ORD SHS 10 0.2 1
JOR JOURDAN RESOURCES INC COM 300,250 10,007.50 24
JOY JOURNEY ENERGY INC COM 3,000 5,718 2
JP JACKPOT DIGITAL INC COM 1,000 205 1
JSE JADESTONE ENERGY INC COM 10 6 1
JTR GREENSPACE BRANDS INC COM 963 365.94 3
JUGR JUGGERNAUT EXPLORATION LTD COM 60,000 8,400 2
JUJU INTERNATIONAL CANNABRANDS ORD 377,275 33,356.75 11
JWCA JAMES E WAGNER CULTIVATION COR 2,464 1,914.21 10
JWEL JAMIESON WELLNESS INC COM 13,338 283,849.31 70
K KINROSS GOLD CORP COM 699,095 3,026,847.39 1,087
KALY KALYTERA THERAPEUTICS INC COM 2,277,910 206,266.22 120
KALY.WT KALYTERA THERAPEUTICS INC WTS 51,000 2,040 1
KASH HASHCHAIN TECHNOLOGY INC COM 442,188 17,636.58 14
KAT KATANGA MINING LTD ORD SHS 1,653 879.12 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 184 53.36 1
KBG KINGS BAY RESOURCES CORP COM 720 28.8 1
KBL K-BRO LINEN INC COM 2,485 85,366.58 24
KBLT COBALT 27 CAPITAL CORP COM 95,570 403,307.20 170
KCC KINCORA COPPER LTD COM 278 30.58 1
KEG.UN KEG ROYALTIES INCOME FD 1,192 19,504.08 11
KEL KELT EXPLORATION LTD COM 168,943 824,032.46 198
KEN KENADYR MINING HOLDINGS CORP C 51,000 4,335 1
KER KERR MINES INC COM 300 39 1
KES KESSELRUN RESOURCES LTD COM 500 20 1
KEW KEW MEDIA GROUP INC VAR VOTG A 600 3,051 3
KEY KEYERA CORP COM 42,722 1,152,332.31 362
KG KLONDIKE GOLD CORP COM 164 31.98 1
KHRN KHIRON LIFE SCIENCES CORP COM 14,872 23,043.39 32
KL KIRKLAND LAKE GOLD LTD COM 197,752 6,862,041.23 1,248
KMAX ORGANIMAX NUTRIENT CORP COM 1,560 93.6 2
KML KINDER MORGAN CANADA LTD REST 37,116 182,699.79 187
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,800 41,626 4
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KMP.UN KILLAM APARTMENT REIT UNITS 35,959 562,450.92 125
KNE KANE BIOTECH INC 800 60 1
KNG KINGSMEN RESOURCES LTD COM 297 115.83 1
KNT K92 MINING INC COM 6,318 5,986.71 16
KOR CORVUS GOLD INC COM 13,689 38,106.59 43
KPT KP TISSUE INC COM 738 6,058.73 7
KRN KARNALYTE RESOURCES INC COM 1,500 337.5 1
KS KLONDIKE SILVER CORP COM 6 0.33 1
KSI KNEAT.COM INC COM 1,033 1,001.68 2
KTN KOOTENAY SILVER INC COM 792 126.715 3
KUB CUB ENERGY INC COM 60,000 1,800 1
KUT REDISHRED CAPITAL CORP COM 193 117.73 1
KUU KUUHUBB INC COM 500 167.5 1
KWG KWG RESOURCES ORD SHS AT XCNQ 400 4 1
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KXS KINAXIS INC COM 11,060 710,254.84 88
L LOBLAWS COS LTD COM 43,396 2,641,615.41 370
L.PR.B LOBLAW COS LTD 2ND PFD SER B 4 96.92 1
LABS MEDIPHARM LABS CORP COM 10,558 18,763.46 53
LAC LITHIUM AMERICAS CORP COM 13,125 59,854.39 59
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LAN DECLAN COBALT ORD SHS AT XCNQ 166 29.88 1
LAS.A LASSONDE INDUSTRIES INC CL A S 265 52,922 5
LAT LATIN AMERICAN MINERALS INC CO 620,000 12,400 3
LB LAURENTIAN BANK OF CANADA COM 33,413 1,320,048.64 301
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,225 23,042 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,400 35,416 4
LBS LIFE & BANC SPLIT CORP CL A CO 1,210 7,935.25 5
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 3,735 36,662.10 7
LBY LIBERTY ONE LITHIUM CORP COM 439 45.985 2
LCS BROMPTON LIFECO SPLIT CORP CL 700 1,960 1
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LEM LEADING EDGE MATERIALS CORP CO 100 19 1
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LGD LIBERTY GOLD CORP COM 233 82.425 2
LGO LARGO RESOURCES LTD COM 36,670 111,227.21 179
LGT.B LOGISTEC CORP 25 1,077.75 1
LHS LIBERTY HEALTH SCIENCES ORD SH 10,383 10,671.74 43
LIB LIBERTY LEAF HOLDINGS ORD SHS 589 64.79 2
LIC LICO ENERGY METALS INC COM 1,100 126.5 2
LIF LABRADOR IRON ORE ROYALTY CORP 47,962 1,161,801.57 125
LIFT LIFT & CO CORP COM 200 62 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 803 152.57 2
LITH LITHIUM CHILE INC COM 294 154.88 3
LIVE GLOBALIVE TECHNOLOGY INC COM 70,000 13,450 2
LKY LUCKY MINERALS INC COM 100 13 1
LLG MASON GRAPHITE INC COM 54,084 31,755.86 13
LMC LEAGOLD MINING CORP COM 487 933.08 8
LNB LEXINGTON BIOSCIENCES ORD SHS 505 73.38 2
LND INSPIRA FINANCIAL INC COM 524 60.875 3
LNF LEONS FURNITURE LTD COM 1,457 21,690 5
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LR LUMINEX RESOURCES CORP COM 392 239.01 3
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LUC LUCARA DIAMOND CORP COM 91,075 129,879.87 60
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LUM LUMINA GOLD CORP COM 150 85.5 1
LUN LUNDIN MINING CORP COM 336,747 1,989,736.99 1,095
LXE LEUCROTTA EXPLORATION INC COM 1,800 1,796.50 4
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LXR LXRANDCO INC CLS B COM 800 195.5 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 75 98.5 2
LYD LYDIAN INTERNATIONAL LTD ORD S 142,000 23,682.50 10
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MAG MAG SILVER CORP COM 6,363 67,315.36 49
MAL MAGELLAN AEROSPACE CORP COM 1,238 18,371.82 10
MAV MAV BEAUTY BRANDS INC COM 420 4,111.20 3
MAX MIDAS GOLD CORP COM 47,930 51,423.59 33
MAXR MAXAR TECHNOLOGIES LTD COM 114,220 1,773,946.63 477
MBA CIBT EDUCATION GROUP INC COM 25 17.5 1
MBI MED BIOGENE INC COM 500 17.5 1
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MCB MCCOY GLOBAL INC COM 300 300 1
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MCO MAGNOLIA COLOMBIA LTD COM 800 54 2
MDI MAJOR DRILLING GROUP INTL INC 402 1,959.60 5
MDNA MEDICENNA THERAPEUTICS CORP CO 300 264 1
MDP MEDEXUS PHARMACEUTICALS INC CO 1,138 5,575.65 22
MDX MEDX HEALTH CORP COM 200 29 1
ME MONETA PORCUPINE MINES INC COM 414 54.89 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 83 1,916.59 2
MEG MEG ENERGY CORP COM 45,335 369,289.01 198
MENE MENE INC COM 5,350 3,051 6
MEQ MAINSTREET EQUITY CORP 100 4,210 1
META NATIONAL ACCESS CANNABIS CORP 1,704 1,071.26 7
MEX MEXICAN GOLD CORP COM 50,000 9,000 1
MFC MANULIFE FINANCIAL CORP COM 181,463 3,605,328.28 1,265
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 638 13,048.80 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 375 7,446 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 755 11,024.55 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 100 1,974 1
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,410 30,330.80 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 769 15,763.77 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 800 16,568 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,741 53,251.89 11
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 200 3,594 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 455 8,398.80 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 400 7,244 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 924 23,605.72 8
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,550 23,294.50 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,500 31,342 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,469 59,886.91 9
MFI MAPLE LEAF FOODS INC COM 5,222 142,643.06 35
MFR.UN MANULIFE FLOATING RATE SENIOR 94 678.68 1
MFT MACKENZIE FLOATING RATE INCOME 14,852 308,445.34 32
MG MAGNA INTERNATIONAL INC COM 30,182 1,830,721.59 369
MGA MEGA URANIUM LTD COM 95,723 11,485.26 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 9,389 179,144.67 14
MGM MAPLE GOLD MINES LTD COM 104,000 11,440 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,174 173.6 7
MHY.UN MARRET HIGH YIELD STRATEGIES F 455 20.475 1
MI.UN MINTO APARTMENT REIT UNITS 8,040 147,452.07 22
MIC GENWORTH MI CANADA INC COM 7,844 321,186.09 64
MID.UN MINT INCOME FUND TRUST UNIT 1,336 7,674.70 4
MIN EXCELSIOR MINING CORP COM 4,885 4,102.40 4
MINT MANULIFE MULTIFACTOR DEV INTL 186 4,509.62 3
MJ TRUE LEAF MEDICINE INTERNATION 9,779 4,266.22 6
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MJS MAJESTIC GOLD CORP COM 992 84.32 1
MKB MACKENZIE CORE PLUS CAN FXD IN 366 7,283.56 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 98 2,007.89 3
MKO MAKO MINING CORP COM 436 71.94 2
MKP MCAN MORTGAGE CORP COM 2,498 34,447.18 9
MKR MELKIOR RESOURCES INC COM 300 36 1
MKT DEEPMARKIT CORP COM 350,500 7,010 7
MKZ.UN MACKENZIE MASTER LTD PARTN 635 599.25 2
ML MILLENNIAL LITHIUM CORP COM 200 240 1
MLC MOUNT LOGAN CAPITAL ORD SHS AT 300 150 1
MLG ML GOLD CORP COM 51,000 1,785 1
MMA MIDNIGHT SUN MINING CORP COM 5,000 700 1
MMEN MEDMEN ENTERPRISES SUB VOTING 29,463 137,789.32 233
MMG METALLIC MINERALS CORP COM 100 20 1
MMJ MATICA ENTERPRISES ORD SHS AT 105,267 11,678.12 6
MMN MONARCA MINERALS INC COM 67,500 2,030 7
MMP.UN PRECIOUS METALS & MINING TRUST 12,900 18,392 6
MMS MACARTHUR MINERALS LTD ORD SHS 100,000 3,000 1
MN MANGANESE X ENERGY CORP COM 300 33 1
MND MANDALAY RESOURCES CORP COM 69,609 7,188.45 7
MNS ROYAL CANADIAN MINT-CANADIAN S 193 2,415.85 3
MNT ROYAL CANADIAN MINT CANADIAN G 4,624 83,625.23 18
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,990 6,256.70 11
MOS MOBI724 GLOBAL SOLUTIONS INC C 1,050 63 3
MOX MORIEN RESOURCES CORP COM 2,000 932.5 2
MOZ MARATHON GOLD CORP COM 792 626.02 4
MPH MEDICURE INC COM 1,049 6,457.55 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,850 3,532 13
MPX MPX BIOCEUTICAL ORD SHS AT XCN 145,752 137,437.57 58
MQR MONARQUES GOLD CORP COM 590 135.7 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 992.4 1
MRC MORGUARD CORP 1,201 212,483.00 6
MRD MELCOR DEVELOPMENTS LTD COM 162 2,103.52 3
MRE MARTINREA INTERNATIONAL INC CO 13,591 148,173.41 62
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 2,000 1,999.80 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,462 122,953.59 33
MRM MICROMEM TECHNOLOGIES ORD SHS 384 24.96 1
MRO MILLROCK RESOURCES INC COM 799 99.875 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 951 11,097.40 12
MRU METRO INC CL A COM SUB VTG 19,664 914,934.37 186
MRZ MIRASOL RESOURCES LTD COM 5,100 6,357 5
MSI MORNEAU SHEPHELL INC COM 20,197 519,891.22 151
MSV MINCO SILVER CORP COM 402 186.93 2
MTA METALLA ROYALTY AND STREAMING 1,964 1,568.76 11
MTEC CANNVAS MEDTECH ORD SHS AT XCN 96 27.84 1
MTL MULLEN GROUP LTD COM 3,672 44,943.19 39
MTLO MARTELLO TECHNOLOGIES GROUP IN 500 157 2
MTS METALLIS RESOURCES INC COM 400 196 1
MTY MTY FOOD GROUP INC COM 3,982 246,161.58 40
MUB MACKENZIE UNCONSTRAINED BOND E 3,393 69,250.46 27
MUS MACKENZIE MAXIMUM DIVERSIFICAT 225 5,424.29 7
MUX MCEWEN MINING INC COM 3,486 8,940.16 12
MVY MOOVLY MEDIA INC COM 200 17 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 67 1,474.23 2
MWM MICRON WASTE TECHNOLOGIES ORD 565 180.65 4
MX METHANEX CORP COM 5,899 403,577.15 66
MXF FIRST ASSET CAN-MATERIALS COVE 104 1,166.16 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 576 11,889.52 3
MXX MATRRIX ENERGY TECHNOLOGIES IN 248 48.36 1
MYA MAYA GOLD & SILVER INC COM 55 103.95 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,667 1,003.92 10
N NAMASTE TECHNOLOGIES INC COM 803,144 917,227.32 252
NA NATIONAL BANK OF CANADA MONTRE 81,491 4,610,699.25 665
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,030 51,395.80 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,800 82,670.50 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 900 18,573 2
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,230 48,830.30 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,000 37,896 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,100 19,411 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,400 35,727 3
NB NIOCORP DEVELOPMENTS LTD COM 24,780 15,764.20 50
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,239 326.06 8
NBVA NUBEVA TECHNOLOGIES LTD COM 7,200 3,120 5
NC NETCENTS TECHNOLOGY ORD SHS AT 980 712 4
NCP NICKEL CREEK PLATINUM CORP COM 424 34.79 2
NCU NEVADA COPPER CORP COM 500 203.5 2
NDM NORTHERN DYNASTY MINERALS LTD 38,380 33,132.41 54
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 400 174 1
NDVA INDIVA LTD COM 65 27.95 1
NEO NEO PERFORMANCE MATERIALS INC 2,225 34,356.85 14
NEPT NEPTUNE WELLNESS SOLUTIONS INC 569 2,202.37 6
NETC NETCOIN HOLDINGS ORD SHS AT XC 107,480 11,672.80 6
NEW.A NEWGROWTH CORP CL A CAP SHS 200 7,466 2
NEXT NEXTSOURCE MATERIALS INC COM 267,375 21,390 6
NF NEW AGE BRANDS ORD SHS AT XCNQ 77,809 5,089.09 13
NFI NFI GROUP INC COM 14,408 473,596.66 146
NG NOVAGOLD RESOURCES INC COM 21,200 115,962.12 109
NGC NORTHERN GRAPHITE CORP COM 390 70.2 1
NGD NEW GOLD INC COM 305,549 366,383.80 1,108
NGE NEVADA EXPLORATION INC COM 409 122.7 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 9,788 4,184.02 44
NGZ NRG METALS INC COM 1,599 136.415 3
NHK NIGHTHAWK GOLD CORP COM 6,000 2,700 3
NIM NICOLA MINING INC COM 300 34.5 1
NINE DELTA 9 CANNABIS INC COM 1,858 2,687.64 10
NKO NIKO RESOURCES LTD COM 518 10.36 1
NLC NEO LITHIUM CORP COM 55,530 39,144.40 11
NLH NOVA LEAP HEALTH CORP COM 403 120.9 2
NMX NEMASKA LITHIUM INC COM 94,850 67,860.50 37
NNO NANO ONE MATERIALS CORP COM 55 67.65 1
NOA NORTH AMERICAN CONSTRUCTION GR 4,054 49,794.54 37
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 10,000 12,083 2
NOR NORDIC GOLD INC COM 978 102.69 1
NOT NORONT RESOURCES LTD COM 1,116 262.34 4
NOU NOUVEAU MONDE GRAPHITE INC COM 550 145.75 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,871 1
NPI NORTHLAND POWER INC COM 21,092 461,277.93 150
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 200 3,196 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 100 1,716 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,850 56,106.50 8
NPK VERDE AGRITECH PLC ORD SHS 200 138 1
NRG NEWRANGE GOLD CORP COM 978 205.88 4
NRN NORTHERN SHIELD RESOURCES INC 422 21.1 1
NRTH 48NORTH CANNABIS CORP COM 2,500 1,438.50 10
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 2,000 320 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 750 185.75 2
NSP NATURALLY SPLENDID ENTERPRISES 150 21 1
NSU NEVSUN RESOURCES LTD COM 19,431 116,533.37 23
NTAR NEXTECH AR SOLUTIONS ORD SHS A 5,173 3,767.63 29
NTM NEW TECH LITHIUM CORP ORD SHS 762 22.86 1
NTR NUTRIEN LTD COM 88,150 5,527,398.99 600
NTS NANOTECH SECURITY CORP COM 100 66 1
NU NEUTRISCI INTERNATIONAL INC CO 1,899 175.17 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 292,200 17,400 7
NUS NAUTILUS MINERALS INC COM 1,226 67.43 3
NVA NUVISTA ENERGY LTD COM 63,084 276,105.36 185
NVCN NEOVASC INC COM 1,376 1,134.80 7
NVM NEVADA CLEAN MAGNESIUM INC COM 20 0.9 1
NVO NOVO RESOURCES CORP COM 14,495 39,186.84 40
NVU.UN NORTHVIEW APARTMENT REIT UNITS 1,131 27,329.24 17
NWC NORTH WEST CO INC VAR VOTG AND 27,436 869,563.12 119
NWH.DB NORTHWEST HEALTHCARE PROP REIT 2,000 1,959.80 2
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 82,000 82,360.80 9
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 14,000 13,954.60 4
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 1,976.70 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 83,000 81,549.90 9
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 2,032 19,487.72 26
NWX NEWPORT EXPL LTD 50 11.5 1
NXE NEXGEN ENERGY LTD COM 18,615 44,849.45 84
NXJ NEXJ SYSTEMS INC COM 325 434.75 3
NXO NEXOPTIC TECHNOLOGY CORP COM 2,971 2,161.50 18
NXR.UN NEXUS REIT UNITS 222 419.6 4
NZC NORZINC LTD COM 1,000 87.5 1
OBE OBSIDIAN ENERGY LTD COM 55,390 39,553.89 72
OCS.UN OCP CREDIT STRATEGY FUND TRUST 67,046 400,541.92 26
OEE MEMEX INC COM 1,162 29.05 3
OG ORGANIC GARAGE LTD COM 200 55 1
OGC OCEANAGOLD CORP COM 195,936 934,213.15 404
OGI ORGANIGRAM HOLDINGS INC COM 16,600 95,267.49 163
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,300 2,539 3
OH ORIGIN HOUSE ORD SHS AT XCNQ 38,602 266,830.98 68
OLY OLYMPIA FINANCIAL GROUP INC CO 211 8,294.96 2
OM OSISKO METALS INC COM 700 347 2
OMI OROSUR MINING INC COM 500 45 1
ONC ONCOLYTICS BIOTECH INC COM 321 920.17 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 253 5,703.77 4
ONEX ONEX CORP SUB VTG 32,461 2,392,222.72 210
OPT OPTIVA INC SUBORDINATE VOTING 100 4,608 1
OR OSISKO GOLD ROYALTIES LTD COM 52,072 634,937.71 291
ORA AURA MINERALS INC ORD SHS 95 183.36 2
ORC.B ORCA EXPLORATION GROUP INC CL 100 509 1
ORE OREZONE GOLD CORP COM 1,088 637.92 4
ORG ORCA GOLD INC COM 480 240 1
ORL OROCOBRE LTD ORD SHS 28,880 87,750.90 155
OSB NORBORD INC COM 47,016 1,667,082.78 226
OSK OSISKO MINING INC COM 5,274 16,240.22 25
OSL.UN OCP SENIOR CREDIT FUND TRUST U 50 470 1
OSP BROMPTON OIL SPLIT CORP COM CL 25 59.75 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 700 6,580 1
OTEX OPEN TEXT CORP COM 12,024 517,528.25 140
OVT OCULUS VISIONTECH INC COM 200 23 1
OYL CGX ENERGY INC COM 1,500 540 1
PA PALAMINA CORP COM 250 86.25 1
PAAS PAN AMERICAN SILVER CORP COM 3,869 77,165.48 34
PAC PACTON GOLD INC COM 720 220.6 5
PAN PANGOLIN DIAMONDS CORP COM 777 34.965 1
PAT PATRIOT ONE TECHNOLOGIES INC C 33,168 75,519.81 114
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 15,000 11,050 3
PBD PURPOSE TOTAL RETURN BOND FUND 50 895.5 1
PBH PREMIUM BRANDS HOLDINGS CORP C 15,219 1,178,457.58 108
PBL POLLARD BANKNOTE LTD COM 3,064 61,614.08 33
PBY.UN CANSO CREDIT INCOME FUND CL A 959 10,424.56 4
PCD.UN PATHFINDER INCOME FUND TRUST U 1,000 7,330 1
PCY PROPHECY DEVELOPMENT CORP COM 2,419 746.495 8
PD PRECISION DRILLING CORP COM 75,624 199,262.63 190
PDC INVESCO CANADIAN DIVIDEND INDE 986 24,134.04 20
PDF PURPOSE CORE DIVIDEND FUND ETF 316 7,491.45 10
PDL NORTH AMERICAN PALLADIUM LTD C 509 5,713.48 10
PE PURE ENERGY MINERALS LTD COM 1,300 85.5 3
PEA PIERIDAE ENERGY LTD COM 422 1,159.93 8
PEEK PEEKS SOCIAL LTD COM 1,760 152.35 3
PEGI PATTERN ENERGY GROUP INC COM C 11,803 307,086.33 95
PEO PEOPLE CORP COM 4,200 30,098.20 17
PEX PACIFIC RIDGE EXPLORATION LTD 500 30 1
PEY PEYTO EXPLORATION & DEVELOPMEN 23,739 185,533.50 117
PFB PFB CORP COM 200 1,875 2
PFG PURPOSE GLOBAL FINANCIALS INCO 100 891 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 225 4,473.38 6
PG PREMIER GOLD MINES LTD COM 193,458 349,219.65 444
PGC PLATO GOLD CORP COM 302,500 6,050 3
PGE GROUP TEN METALS INC COM 400 73 2
PGF PENGROWTH ENERGY CORP COM 5,837 4,006.67 24
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 291 2,735.11 7
PGM PURE GOLD MINING INC COM 103,100 68,561 16
PHD PROVIDENCE GOLD MINES INC COM 500 60 1
PHGI PREMIER HEALTH GROUP ORD SHS A 250 211 2
PHO PHOTON CONTROL INC 9,558 10,879.72 26
PHR PURPOSE DURATION HEDGED REAL E 51 930.24 1
PHYS SPROTT PHYSICAL GOLD TRUST 1,000 13,950 1
PIC.A PREMIUM INCOME CORP COM CL A 264 1,702.30 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 600 8,802 1
PID PURPOSE INTL DIVIDEND FUND ETF 5,385 108,338.37 4
PIF POLARIS INFRASTRUCTURE INC COM 26,807 261,757.23 44
PILL CANNTAB THERAPEUTICS ORD SHS A 90 94.5 2
PIN PURPOSE MONTHLY INCOME FUND ET 11 192.61 1
PJX PJX RESOURCES INC COM 200 49 1
PKG PARCELPAL TECHNOLOGY INC ORD S 500 120 2
PKI PARKLAND FUEL CORP COM 52,244 1,813,012.19 242
PKK PEAK POSITIONING TECHNOLOGIES 163,100 4,898.50 4
PL PINNACLE RENEWABLE ENERGY INC 546 6,607.29 6
PLC PARK LAWN CORP COM 2,851 66,021.04 25
PLI PROMETIC LIFE SCIENCES INC COM 5,635 1,925.90 10
PLTH PLANET 13 HOLDINGS ORD SHS AT 924 1,415.59 19
PLU PLATEAU ENERGY METALS INC COM 455 318.5 1
PLUS PLUS PRODS ORD SHS AT XCNQ 50 222.5 1
PLV INVESCO LOW VOLATILITY PORTFOL 107 2,271.99 2
PLZ.UN PLAZA RETAIL REIT UNITS 35 138.6 2
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,085 16,074.50 2
PME SENTRY SELECT PRIMARY METALS C 50 98 1
PMIF PIMCO MONTHLY INCOME FUND ETF 2,210 42,972.56 39
PMN PROMIS NEUROSCIENCES INC COM 1,123 288.775 7
PMT PERPETUAL ENERGY INC COM 114 22.8 1
PNE PINE CLIFF ENERGY LTD 50 14 1
PNG KRAKEN ROBOTICS INC COM 450 178 2
PNP PINETREE CAPITAL LTD COM 14 18.34 1
POE PAN ORIENT ENERGY CORP COM 2,205 3,086.95 3
PONY PAINTED PONY ENERGY LTD COM 32,404 50,381.16 32
POR PORTOFINO RESOURCES INC COM 200 24 1
POU PARAMOUNT RESOURCES LTD CL A C 159,742 1,315,531.37 293
POW POWER CORP OF CANADA SUB VTG C 60,578 1,501,529.80 446
POW.PR.A POWER CORP OF CANADA PFD 1ST S 53 1,257.69 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 427 9,155.85 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,400 33,446 2
PPL PEMBINA PIPELINE CORP COM 115,765 4,889,881.41 615
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,787 62,793.72 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 675 12,319.50 3
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,200 40,111 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 300 6,114 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 700 13,393 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 4,200 106,886 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 200 5,042.50 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 300 5,583 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,503 69,318.45 10
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 25 588 1
PPM PACIFIC IMPERIAL MINES INC COM 3 0.045 1
PPR PRAIRIE PROVIDENT RESOURCES IN 774 178.65 4
PPS INVESCO CANADIAN PFD SHARE IND 2,771 39,936.35 12
PQE PETROTEQ ENERGY INC COM 196 105.88 2
PR LYSANDER-SLATER PREFERRED SHAR 6,000 54,004 3
PREV PREVECEUTICAL MEDICAL ORD SHS 581,093 38,183.55 24
PRM BIG PHARMA SPLIT CORP CLS A CO 300 3,672 1
PRN PROFOUND MEDICAL CORP COM 34,934 23,750.78 8
PRO PERSHIMEX RESOURCES CORP COM 100 3 1
PRQ PETRUS RESOURCES LTD COM 156 88.92 1
PRU PERSEUS MINING LTD ORD SHS 100 40 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 433 849.42 8
PRZ PRIZE MINING CORP COM 1,525 65 2
PSA PURPOSE HIGH INTEREST SAVINGS 44,092 2,205,353.49 80
PSB INVESCO 1-5 YEAR LADDERED INVE 854 15,192.12 21
PSD PULSE SEISMIC INC CL A COM 3,000 4,260 1
PSH PETROSHALE INC COM 50 62 1
PSI PASON SYSTEM INC COM 12,805 234,862.07 105
PSK PRAIRIESKY ROYALTY LTD COM 50,174 936,603.16 311
PST PISTOL BAY MINING INC COM 51,000 1,785 1
PSU.U PURPOSE US CASH ETF UNITS 1,412 141,283.80 5
PTB INVESCO TACTICAL BOND ETF 230 4,216.79 5
PTE PIONEERING TECHNOLOGY CORP COM 1,200 103 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 5 5.25 1
PTK POET TECHNOLOGIES INC COM 670 187.6 2
PTM PLATINUM GROUP METALS LTD COM 70 144.5 3
PTQ PROTECH HOME MEDICAL CORP COM 1,440 864.68 7
PUL PULSE OIL CORP COM 7,500 1,406.25 1
PURE PURE GLOBAL CANNABIS INC COM 1,623 307.995 6
PVF.UN PARTNERS VALUE INVESTMENTS LP 5 192.5 1
PVG PRETIUM RESOURCES INC COM 57,387 672,403.19 245
PVOT PIVOT PHARMACEUTICALS ORD SHS 270 75.6 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 129 3,195.72 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 600 15,144 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,400 58,630 4
PWF POWER FINANCIAL CORP COM 30,336 775,704.80 234
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1 17.06 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 863 20,361.76 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 100 2,269 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,700 42,178 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 300 7,683 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 30 636 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 732 16,184.16 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 300 7,503 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,665 39,472.50 6
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 400 6,192 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 858 20,318.74 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,865 81,281.35 14
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,100 21,178 8
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,975 44,075.25 5
PWM POWER METALS CORP COM 220 40.5 2
PX PELANGIO EXPLORATION INC COM 3,000 435 1
PXC INVESCO FTSE RAFI CANADIAN IND 214 5,161.08 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 68 1,454.52 1
PXS INVESCO FTSE RAFI US INDEX ETF 125 2,998.60 4
PXT PAREX RESOURCES INC COM 57,740 1,015,006.51 332
PXU.F INVESCO FTSE RAFI US INDEX ETF 150 5,215.26 2
PYF PURPOSE PREMIUM YIELD FUND ETF 415 7,723.85 4
PYR PYROGENESIS CANADA INC COM 500 289.75 2
PZA PIZZA PIZZA ROYALTY CORP COM 730 6,660.12 16
PZC INVESCO FTSE RAFI CANADIAN SMA 25 443.75 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 36 845.92 2
QBOT QUANTUM COBALT ORD SHS AT XCNQ 450 24.75 1
QBR.B QUEBECOR INC CL B COM 22,355 646,062.20 209
QCA QUINSAM CAPITAL ORD SHS AT XCN 52,000 12,090 2
QCC QUADRON CANNATECH ORD SHS AT X 282,755 43,116.60 20
QCD AGFIQ ENHANCED CORE CANADIAN E 98 2,334.36 1
QEC QUESTERRE ENERGY CORP COM 500 155 1
QIC QUANTUM INTERNATIONAL INCOME C 681 662.74 5
QIE AGFIQ ENHANCED CORE INTERNATIO 68 1,785 1
QMC QMC QUANTUM MINERALS CORP COM 440 98.995 2
QMX QMX GOLD CORP COM 500 30 1
QNC QUANTUM NUMBERS CORP COM 120 15 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 392 21,379.80 7
QSP.UN RESTAURANT BRANDS INTERNATIONA 97 7,021.91 2
QSR RESTAURANT BRANDS INTERNATIONA 17,095 1,232,385.75 278
QST QUESTOR TECHNOLOGY INC COM 1,241 4,327.68 5
QTIP MACKENZIE US TIPS INDEX ETF (C 200 19,232 1
QTRH QUARTERHILL INC COM 83,559 114,219.34 23
QXM FIRST ASSET MORNINGSTAR NATION 1 18.46 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,543 10,608.95 11
RBA RITCHIE BROTHERS AUCTIONEERS I 12,933 589,033.77 47
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 26 466.96 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,904 14,258.24 5
RBNK RBC CANADIAN BANK YIELD INDEX 563 10,330.57 12
RBO RBC 1-5 YEAR LADDERED CORPORAT 270 5,067.28 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 772 13,734.11 7
RCD RBC QUANT CANADIAN DIVIDEND LE 306 5,592.77 8
RCG RESOURCE CAPITAL GOLD CORP COM 5,002 62.53 2
RCH RICHELIEU HARDWARE LTD COM 6,597 150,500.75 64
RCI.A ROGERS COMMUNICATIONS INC 495 34,828.05 6
RCI.B ROGERS COMMUNICATIONS INC CL B 61,437 4,315,891.54 401
RCK ROCK TECH LITHIUM INC COM 925 818 3
RCSB RBC CANADIAN SHORT TERM BOND I 51 1,012.86 1
RCUB RBC CANADIAN BOND INDEX ETF AT 48 959.04 1
RDS RESSOURCES MIN RADISSON INC 500 45 1
REAL REAL MATTERS INC COM 13,530 54,785.20 62
RECP RECIPE UNLIMITED CORP SUB VTG 1,385 36,807.64 14
REG REGULUS RESOURCES INC COM 5,725 8,006.75 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 41,593 982,492.07 258
REKO REKO INTERNATIONAL GROUP INC C 700 2,065 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 10,000 2,250 1
REN RENAISSANCE GOLD INC COM 250 42.5 1
RET REITMANS CANADA LTD 188 725.84 3
RET.A REITMANS CANADA LTD CL A COM 1,440 5,703.14 7
RFC RIFCO INC 2,000 1,600 1
RFP RESOLUTE FOREST PRODUCTS INC C 148 1,627.94 21
RFR RENFORTH RESOURCES ORD SHS AT 1,000 40 2
RGC REDSTAR GOLD CORP 500 15 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 151 3,020.57 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 135 2,411.15 3
RGX ARGEX TITANIUM INC COM 450 18 1
RHT RELIQ HEALTH TECHNOLOGIES INC 6,123 2,867.35 24
RID RBC QUANT EAFE DIVIDEND LEADER 2,943 65,048.02 38
RID.U RBC QUANT EAFE DIVIDEND LEADER 106 1,755.52 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 147 3,131.34 4
RIE RBC QUANT EAFE EQUITY LEADERS 248 5,094.48 2
RIO RIO2 LIMITED COM 400 208 2
RIT FIRST ASSET CANADIAN REIT ETF 372 5,864.80 9
RIV CANOPY RIVERS INC COM 36,419 127,143.14 100
RK ROCKHAVEN RESOURCES LTD COM 314 54.95 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 100 9.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 782 14,849.33 20
RLD RBC STRATEGIC GLOBAL DIVIDEND 20 451.6 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 4 93.6 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 127,850 12,807.50 8
RLV RELEVIUM TECHNOLOGIES INC COM 30,500 3,050 3
RM ROUTEMASTER CAPITAL INC COM 330 16.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 435 3,878.25 8
RMK RED MOON RESOURCES INC COM 682 44.33 1
RML RUSORO MINING LTD COM 566,400 70,802.50 26
RMX RUBICON MINERALS CORP COM 139 187.57 3
RNW TRANSALTA RENEWABLES INC COM 14,228 148,341.31 126
RNX ROYAL NICKEL CORP COM 146,315 71,261.68 27
ROE RENAISSANCE OIL CORP COM 500 77.5 2
ROE.WT RENAISSANCE OIL CORP WT EXP 07 60,000 600 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 64 121.51 2
ROOT ROOTS CORP COM 13,898 44,538.10 127
ROXG ROXGOLD INC COM 142,540 121,662 45
RP REPLICEL LIFE SCIENCES INC COM 5,485 1,947.18 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 201 4,253.79 8
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 11 174.57 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 136 2,826.25 2
RPF RBC CANADIAN PFD ETF CAD UNITS 14,733 306,170.60 62
RPI.UN RICHARDS PACKAGING INCOME FD T 841 29,080.25 7
RPS PURPOSE CANADIAN PREFERRED CAD 41 851.15 2
RPSB RBC PH&N SHORT TERM CANADIAN B 126 2,504.80 4
RPU PURPOSE US PREFERRED SHARE CAD 167 3,747.83 3
RPX RED PINE EXPLORATION INC COM 483,000 28,980 4
RQB RAVENQUEST BIOMED ORD SHS AT X 2,208 1,251.44 12
RQG RBC TARGET 2019 CORPORATE BOND 120 2,241.10 2
RQH RBC TARGET 2020 CORPORATE BOND 80 1,588 1
RQI RBC TARGET 2021 CORPORATE BOND 154 3,012.70 3
RQJ RBC TARGET 2022 CORP BOND INDE 93 1,780.02 1
RQK RBC TARGET 2023 CORP BOND INDE 5 94.3 1
RSI ROGERS SUGAR INC COM 920 5,054.66 11
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 115,000 114,977 4
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 4,000 3,909 3
RSS RESAAS SERVICES INC COM 200 94 1
RTI RADIENT TECHNOLOGIES INC COM 2,530 2,006.94 12
RUD RBC QUANT US DIVIDEND LEADERS 843 26,835.18 19
RUD.U RBC QUANT US DIVIDEND LEADERS 16 380.64 1
RUDH RBC QUANT US DIVIDEND LEADERS 228 5,510.19 5
RUE RBC QUANT US EQTY LEADERS ETF 39 1,010.10 1
RUEH RBC QUANT US EQTY LEADERS (CAD 257 5,716.03 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 13,374 111,680.91 22
RUS RUSSEL METALS INC COM 12,859 274,924.06 66
RUSA RBC U.S. EQUITY INDEX ETF AT N 80 1,764.80 1
RVL REVELO RESOURCES CORP COM 600 9 1
RVV REVIVE THERAPEUTICS LTD COM 250 25 1
RVX RESVERLOGIX CORP COM 680 2,262 5
RWE FIRST ASSET MSCI EUR LOW RISK 1 24.95 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 100 2,498 1
RWW FIRST ASSET MSCI WORLD LOW RIS 790 21,783.88 6
RX BIOSYENT INC COM 300 2,406 1
RXD RBC QUANT EMERGING MARKETS DIV 662 13,212.59 11
RXE RBC QUANT EMERGING MARKETS EQU 49 1,144.73 2
RY ROYAL BANK OF CANADA MONTREAL 189,221 17,750,516.90 2,027
RY.PR.A ROYAL BANK OF CANADA MONTREAL 703 17,618 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 322 8,071.30 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 20 501.2 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 316 7,944.40 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,268 24,408.07 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,375 28,676.15 6
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,469 36,924.86 6
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,601 33,510.25 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,410 33,009.20 6
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,100 49,606 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 373 9,629.93 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,274 32,953 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 25 596.75 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 650 12,533 5
RYU RYU APPAREL INC COM 1,150,509 123,725.99 56
RZZ ABITIBI ROYALTIES INC COM 100 948 1
S SHERRITT INTERNATIONAL CORP CO 90,478 45,581.25 50
SA SOUTHERN ARC MINERALS INC C 1,500 622.5 1
SAP SAPUTO INC COM 9,542 373,035.32 110
SBB SABINA GOLD & SILVER CORP COM 29,809 38,126.06 97
SBC BROMPTON SPLIT BANC CORP CL A 935 10,706.70 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,600 16,064 2
SBND PURPOSE SHORT DURATION TACTICA 10 188.5 1
SCB STREET CAPITAL GROUP INC COM 2,500 1,237.50 1
SCL SHAWCOR LTD COM 12,656 228,349.52 111
SCR THESCORE INC CL A COM SUB VTG 1,289 413.64 4
SCU SECOND CUP LTD COM 2,310 4,740.90 5
SCZ SANTACRUZ SILVER MINING LTD CO 500 30 1
SDX SDX ENERGY INC COM 1,650 1,279 6
SDY STRAD ENERGY SERVICES LTD COM 22 30.36 1
SEA SEABRIDGE GOLD INC COM 683 12,203.29 12
SEC SENVEST CAPITAL INC COM 59 9,617 3
SEI SINTANA ENERGY INC COM 227 18.16 1
SEK SECOVA METALS CORP COM 159,000 4,770 1
SES SECURE ENERGY SERVICES INC COM 63,169 445,758.17 80
SEV SPECTRA7 MICROSYSTEMS INC COM 1,045 118.9 3
SFI SOLUTION FINANCIAL INC COM 210 102.9 2
SGI SUPERIOR GOLD INC COM 1,000 840 1
SGY SURGE ENERGY INC COM 113,219 171,294.49 284
SHC SPHERE FTSE CAN SUSTAINABLE YL 44 478.72 1
SHLE SOURCE ENERGY SERVICES LTD COM 26,509 38,214.08 27
SHOP SHOPIFY INC SUB VTG CL A 24,190 4,447,597.56 447
SHV SEAHAWK VENTURES INC ORD SHS A 475 190 1
SHZ SPHERE FTSE EMERGING MARKETS S 300 2,853 1
SIA SIENNA SENIOR LIVING INC COM 1,440 22,949.28 25
SIC SOKOMAN IRON CORP COM 1,106 184.24 4
SIE SIENNA RESOURCES INC COM 347 20.82 1
SII SPROTT INC COM 11,318 29,217.83 21
SIL SILVERCREST METALS INC COM 23,668 92,256.09 31
SIM SIYATA MOBILE INC COM 50,000 21,500 1
SIS SAVARIA CORP 27,197 355,833.47 68
SJ STELLA JONES INC COM 6,572 261,494.69 40
SJR.B SHAW COMMUNICATION INC CL B CN 84,547 2,149,109.16 534
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,760 27,107 8
SKE SKEENA RESOURCES LTD COM 300 90 1
SKP STRIKEPOINT GOLD INC COM 250 41.25 1
SLF SUN LIFE FINANCIAL INC COM 39,945 1,803,652.88 433
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,519 74,161.67 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 300 6,363 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 304 6,139.04 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 740 14,879.48 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 400 8,036 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 400 6,078 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 200 3,592 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,824 96,748.80 9
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,953 44,869.38 6
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,300 23,478 1
SLL STANDARD LITHIUM LTD COM 307 304.93 2
SMD STRATEGIC METALS LTD COM 3,400 1,216 3
SMF SEMAFO INC COM 83,344 256,324.98 315
SMT SIERRA METALS INC COM 1,100 2,811.50 4
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 2,174 20,456.97 43
SMY SEARCH MINERALS INC COM 700 28 1
SNC SNC-LAVALIN GROUP INC COM 31,952 1,491,533.96 250
SNN SUNNIVA ORD SHS AT XCNQ 1,318 5,812.68 28
SNV SONORO ENERGY LTD COM 400,000 12,000 7
SOI SIRIOS RESOURCES INC COM 160 25.6 1
SOIL SATURN OIL & GAS INC COM 941 169.38 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 222 591.46 5
SOLR SOLAR ALLIANCE ENERGY INC COM 250 6.25 1
SOP SOPERIOR FERTILIZER CORP COM 724 28.96 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 18,000 17,818.20 6
SOT.UN SLATE OFFICE REIT UNITS 482 2,876.24 14
SOX STUART OLSON INC COM 3,653 18,427.47 11
SOY SUNOPTA INC COM 3,757 20,799.19 29
SPB SUPERIOR PLUS CORP COM 43,054 427,582.11 191
SPG SPARK POWER GROUP INC COM 1,799 4,471.19 4
SPI CANADIAN SPIRIT RESOURCES INC 2 0.15 1
SPN SNIPP INTERACTIVE INC COM 500 30 1
SPPP SPROTT PHYSICAL PLATINUM AND P 300 3,963 1
SPR SPROUTLY CANADA ORD SHS AT XCN 23,525 9,723.43 19
SQP STRONGCO CORP COM 234 376.4 2
SRA STRIA LITHIUM INC COM 500 17.5 1
SRHI SPROTT RESOURCE HOLDINGS INC C 174 208.05 3
SRT.U SLATE RETAIL CL U REIT UNITS 1,800 15,498 2
SRT.UN SLATE RETAIL CL U REIT UNITS 427 5,037.96 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 8,471 259,532.59 124
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,310 35,035.50 9
SRX STORM RESOURCES LTD COM 9 16.2 1
SSE SILVER SPRUCE RESOURCES INC CO 100 2.5 1
SSL SANDSTORM GOLD LTD COM 31,407 201,703.66 128
SSP SANDSPRING RESOURCES LTD COM 5,525 1,303.81 6
SSRM SSR MINING INC COM 21,817 360,510.55 92
STA SANATANA RESOURCES INC COM 500 22.5 1
STC SANGOMA TECHNOLOGIES CORP COM 95 113.4 2
STEP STEP ENERGY SERVICES LTD COM 57,076 124,604.99 18
STLC STELCO HOLDINGS INC COM 24,124 359,249.66 150
STN STANTEC INC COM 34,843 1,045,248.03 126
STUS.A STARLIGHT US MULTI-FAMILY NO 5 759 6,710.15 2
SU SUNCOR ENERGY INC COM 336,262 13,097,290.83 1,546
SUGR SUGARBUD CRAFT GROWERS CORP CO 346,484 24,261.52 12
SUM SOLIUM CAPITAL INC COM 26 302.9 1
SUN WILDFLOWER BRANDS ORD SHS AT X 300 222 1
SUNM SUN METALS CORP COM 104 33.8 1
SUR SURGE EXPLORATION INC COM 250 15 1
SVE SILVER ONE RESOURCES INC COM 1,631 365.755 7
SVI STORAGEVAULT CANADA INC COM 1,077 2,538.76 9
SVM SILVERCORP METALS INC COM 36,329 108,982.21 113
SVR ISHARES SILVER BULLION ETF HED 114 950.88 2
SVR.C ISHARES SILVER BULLION ETF NON 140 1,152.90 2
SW SIERRA WIRELESS INC COM 2,085 39,241.63 19
SWP SWISS WATER DECAFFEINATED COFF 200 1,026 1
SWY STORNOWAY DIAMOND CORP COM 19,924 4,833.38 15
SX ST-GEORGES ECO-MINING ORD SHS 1,505 253.995 7
SXL SLAM EXPLORATION LTD COM 500 11.67 2
SYH SKYHARBOUR RESOURCES LTD COM 1,093 421.37 5
SYZ SYLOGIST LTD 519 6,478.98 6
T TELUS CORPORATION COM 90,335 4,050,828.26 953
TA TRANSALTA CORP COM 82,744 487,574.24 317
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 5,300 63,594 32
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,200 47,324 11
TA.PR.H TRANSALTA CORP CUM REDM FST PF 797 13,906.56 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,289 23,434.58 7
TAC TASCA RESOURCES LTD COM 175,251 7,007.54 6
TAL PETROTAL CORP COM 3,000 750 3
TAN TANAGER ENERGY INC COM 5,000 225 1
TAO TAG OIL LTD COM 494 172.9 3
TBL TAIGA BUILDING PRODUCTS LTD CO 2,000 2,260 1
TBP TETRA BIO-PHARMA INC COM 2,414 2,160.05 11
TBRD THUNDERBIRD ENTERTAINMENT GROU 700 1,017 2
TC TUCOWS INC COM CL A 150 12,181 2
TCI TARGET CAPITAL INC COM 69,800 3,144 3
TCL.A TRANSCONTINENTAL INC 43,008 832,931.76 188
TCN TRICON CAPITAL GROUP INC COM 45,022 443,896.49 244
TCS TECSYS INC COM 111 1,365.40 3
TCW TRICAN WELL SERVICE LTD COM 612,707 777,807.04 229
TD TORONTO-DOMINION BANK COM 440,591 29,957,707.95 2,314
TD.PF.A TORONTO DOMINION BANK NON CUM 2,200 41,578 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,500 85,544 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,600 117,768 10
TD.PF.E TORONTO-DOMINION BANK NON-CUM 500 10,600 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 619 14,971.89 9
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,351 60,715.35 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,061 77,658.16 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,140 113,594 21
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,340 74,261.50 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,253 138,827.39 17
TDB TD CANADIAN AGGREGATE BOND IND 20 285.8 1
TDG TRINIDAD DRILLING LTD COM 38,772 64,941.86 232
TECK.A TECK RESOURCES LTD CL A COM 4,092 116,446.40 14
TECK.B TECK RESOURCES LTD CL B COM SU 76,083 2,134,489.13 438
TEI TOSCANA ENERGY INCOME CORP COM 400 44 1
TEN TERRACO GOLD CORP COM 1,250 75 2
TER TERRASCEND ORD SHS AT XCNQ 15,361 90,220.87 134
TEST FLUROTECH LTD COM 1,100 455 2
TEV TERVITA CORP COM 4,000 25,235.07 11
TEV.WT TERVITA CORP WTS EX 07/19/20 9 2.055 2
TF TIMBERCREEK FINANCIAL CORP COM 1,201 10,528.07 18
TFII TFI INTERNATIONAL INC COM 12,107 415,553.78 98
TGIF 1933 INDUSTRIES ORD SHS AT XCN 8,370 3,264.37 21
TGL TRANSGLOBE ENERGY CORP COM 200 523 1
TGO TERAGO INC COM 601 6,383.60 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 63,528 168,959.62 133
TGZ TERANGA GOLD CORP COM 13,562 52,870.40 44
TH THERATECHNOLOGIES INC COM 10,488 98,849.85 68
THC THC BIOMED INTL ORD SHS AT XCN 6,627 3,241.05 27
THO TAHOE RESOURCES INC COM 26,525 131,227.19 57
TI TITAN MINING CORPORATION COM 8,500 8,670 4
TIG TRIUMPH GOLD CORP COM 1,200 551 2
TIH TOROMONT INDUSTRIES LTD COM 32,816 1,755,779.86 319
TILT TILT HOLDINGS ORD SHS AT XCNQ 17,413 64,280.56 36
TK TINKA RESOURCES LTD COM 361 122.74 1
TKO TASEKO MINES LTD COM 39,728 27,664.80 20
TKX TRACKX HOLDINGS INC COM 46 17.94 1
TLA TITAN LOGIX CORP COM 3,000 1,560 1
TLG TROILUS GOLD CORP COM 400 332 1
TLT THERALASE TECH INC COM 799 263.67 3
TLV INVESCO S&P/TSX COMPOSITE LOW 566 14,573.89 8
TM TRIGON METALS INC COM 500 25 1
TMD TITAN MEDICAL INC COM 8,179 17,561.82 41
TMG THERMAL ENERGY INTERNATIONAL L 340,000 23,800 12
TMI TRIMETALS MINING INC COM 3,224 128.96 3
TMQ TRILOGY METALS INC COM 2 5 1
TMR TMAC RESOURCES INC COM 23,641 162,257.22 103
TN TARTISAN NICKEL ORD SHS AT XCN 500 32.5 1
TNA EVERGREEN GAMING CORP COM 100 29 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 8,504 48,572.51 20
TNY TINLEY BEVERAGE CO ORD SHS AT 1,180 655.8 3
TO TOWER ONE WIRELESS ORD SHS AT 2,399 201.415 4
TOE TRI ORIGIN EXPLORATION LTD COM 150,000 2,250 4
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 194 1,723.72 2
TOG TORC OIL & GAS LTD COM 142,685 671,109.90 292
TORQ TORQ RESOURCES INC COM 100 42 1
TOT TOTAL ENERGY SERVICES INC COM 13 132.08 1
TOU TOURMALINE OIL CORP COM 153,749 2,730,407.15 474
TOY SPIN MASTER CORP SUB VOTG SHS 6,658 259,114.78 51
TPH TEMPLE HOTELS INC COM 81 171.22 2
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 1,000 989.8 1
TPS TORINO POWER SOLUTIONS ORD SHS 500 52.5 1
TPU TD US EQUITY INDEX ETF UNITS 151 2,848.86 4
TPX.B MOLSON COORS CANADA INC CL B E 891 73,057.99 9
TRI THOMSON REUTERS CORP COM 80,353 5,120,629.02 484
TRI.PR.B THOMSON REUTERS CORP PREF II F 425 5,867.25 4
TRO TARANIS RESOURCES INC COM 5,000 225 1
TRP TRANSCANADA CORP COM 100,076 5,137,215.92 866
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 10 163 1
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,875 25,224 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 220 3,104.57 4
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,120 93,233.80 14
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 200 3,724 2
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 600 9,880 5
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,961 60,494.08 7
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,256 82,883.12 6
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,901 71,681.80 19
TRQ TURQUOISE HILL RESOURCES LTD C 53,818 119,778.51 206
TRST CANNTRUST HOLDINGS INC COM 65,857 475,142.65 175
TRUL TRULIEVE CANNABIS ORD SHS AT X 73,370 815,878.60 110
TRZ TRANSAT AT INC COM 206 1,230.42 4
TS.B TORSTAR CORP CL B COM NON VTG 500 379 2
TSD TSODILO RESOURCES LTD ORD SHS 308 69.3 1
TSGI THE STARS GROUP INC COM 15,479 355,390 133
TSU TRISURA GROUP LTD COM 456 12,267.33 11
TTP TD CANADIAN EQUITY INDEX ETF U 95 1,534.25 1
TTR TITANIUM TRANSPORTATION GROUP 350 499.5 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 200 2,266 1
TV TREVALI MINING CORP COM 1,078,072 433,414.92 60
TVA.B TVA GROUP INC CL B COM 100 164 2
TVE TAMARACK VALLEY ENERGY LTD COM 10,783 25,830.19 99
TVI TVI PACIFIC INC COM 100,000 1,000 4
TWC TWC ENTERPRISES LTD COM 500 6,500 1
TWM TIDEWATER MIDSTREAM AND INFRAS 109,129 142,265.49 106
TXF FIRST ASSET TECH GIANTS COVERE 1,113 15,790.64 11
TXG TOREX GOLD RESOURCES INC COM 39,183 512,539.44 109
TXP TOUCHSTONE EXPLORATION INC COM 401 88.215 2
TZR TERRACE ENERGY CORP COM 62,000 310 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 28 61.88 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 338 182.52 1
U URANIUM PARTICIPATION CORP COM 7,355 33,201.44 54
UAV GLOBAL UAV TECHNOLOGIES ORD SH 178,500 8,031.25 9
UBM UNITED BATTERY METALS ORD SHS 600 70.5 2
UCU UCORE RARE METALS INC COM 148 19.24 1
UEX UEX CORP COM 1,000 172.25 3
UFS DOMTAR CORP COM 1,132 54,695.46 11
UGE UGE INTERNATIONAL LTD COM 495 84.15 1
UHO UNITED HUNTER OIL & GAS CORP C 500 80 1
ULI ULTRA LITHIUM INC COM 555 63.825 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 289 10,211.06 5
UNS UNI SELECT INC COM 30,344 582,431.66 157
UR URTHECAST CORP COM 729 109.35 2
URE UR ENERGY INC COM 1,320 1,168.84 5
URL NAMESILO TECHNOLOGIES ORD SHS 200 75 1
USA AMERICAS SILVER CORP COM 10,456 25,622.11 57
USB INVESCO LADDERRITE U.S. 0-5 YE 424 9,612.09 7
USB.U INVESCO LADDERRITE U.S. 0-5 YE 81 1,385.10 1
UTE.UN CANADIAN UTILITIES & TELECOM I 820 6,921 3
UXM FIRST ASSET MORNINGSTAR US DIV 2 26.52 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 1 15.27 1
VA VANGUARD FTSE DEVELOPED ASIA P 243 7,678.69 6
VAB VANGUARD CANADIAN AGGREGATE BO 15,901 397,030.64 78
VAH VANGUARD FTSE DEVELOPED ASIA P 152 4,109.52 2
VB VERSABANK COM 3,850 27,571.50 7
VBAL VANGUARD BALANCED ETF PORTFOLI 9,194 216,737.89 31
VBG VANGUARD GLOBAL EX-US AGGREGAT 279 7,338.37 6
VBU VANGUARD US AGGREGATE BOND IND 427 10,346.30 8
VCE VANGUARD FTSE CANADA INDEX ETF 1,114 34,311.12 20
VCM VECIMA NETWORKS INC COM 715 5,942.25 2
VCN VANGUARD FTSE CANADA ALL CAP I 8,021 233,745.17 128
VCNS VANGUARD CONSERVATIVE ETF PORT 12,010 288,660.79 14
VDU VANGUARD FTSE DEVELOPED ALL CA 1,020 32,485.36 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 782 23,770.03 20
VE VANGUARD FTSE DEVELOPED EUROPE 1,259 32,897.39 19
VEE VANGUARD FTSE EMERGING MARKETS 3,095 96,599.30 58
VEF VANGUARD FTSE DEVELOPED ALL CA 5,045 183,502.01 25
VEH VANGUARD FTSE DEVELOPED EUROPE 88 2,312.43 3
VET VERMILION ENERGY INC COM 140,044 4,281,977.86 1,031
VFF VILLAGE FARMS INTERNATIONAL IN 1,412 7,071.80 27
VFV VANGUARD S&P 500 INDEX ETF UNI 9,741 582,349.29 138
VGG VANGUARD US DIVIDEND APPRECIAT 1,208 53,764.14 32
VGH VANGUARD US DIVIDEND APPRECIAT 771 26,053.48 15
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,686 108,300.95 99
VGW VALENS GROWORKS ORD SHS AT XCN 5,379 9,290.17 11
VHI VITALHUB CORP COM 100,660 17,113.05 5
VI VANGUARD FTSE DEV ALL CAPEX NO 3,080 79,022.94 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 200 116 1
VII SEVEN GENERATIONS ENERGY LTD C 50,380 579,971.92 258
VIR VIRIDIUM PACIFIC GROUP LTD COM 100 55 1
VIT VICTORIA GOLD CORP COM 8,100 3,092 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 11,683 301,062.57 30
VIV AVIVAGEN INC COM 1,000 465 1
VIVO VIVO CANNABIS INC COM 12,839 11,052.53 59
VLB VANGUARD CANADIAN LONG-TERM BN 90 2,294.24 2
VLE VALEURA ENERGY INC COM 3,320 12,033.48 17
VLI VISION LITHIUM INC COM 480 89 2
VLN VELAN INC SUB VTG SH 344 2,980.72 3
VMD VIEMED HEALTHCARE INC COM 5,604 29,421.53 36
VMO VANGUARD GLOBAL MOMENTUM FACTO 135 3,998.30 2
VNP 5N PLUS INC COM 4,530 13,575 6
VNR VALENER INC COM 227 4,414.71 8
VNR.PR.A VALENER INC PFD CUM RATE RESET 40 852.4 1
VO VALORE METALS CORP COM 470 58.25 2
VOLT VOLT ENERGY CORP COM CL A 500 20 1
VP VODIS PHARMACEUTICALS ORD SHS 393 46.56 2
VPT VENTRIPOINT DIAGNOSTICS LTD 323 57.89 3
VPY VERSAPAY CORP COM 600 744 1
VRB VANADIUMCORP RESOURCE INC COM 530 47.7 1
VRE VANGUARD FTSE CAN CAP REIT IND 807 24,303.08 15
VRT VERITAS PHARMA ORD SHS AT XCNQ 200 20 1
VRY PETRO-VICTORY ENERGY CORP COM 851 12.765 1
VSB VANGUARD CANADIAN SHORT TERM B 11,049 261,560.88 48
VSC VANGUARD CAN SHORT-TERM CORP B 2,263 54,155.81 26
VSP VANGUARD S&P 500 INDEX CAD HED 2,002 87,707.75 44
VST VICTORY SQUARE TECHNOLOGIES OR 100 47.5 1
VTT VENDETTA MINING CORP COM 300 51 1
VUL VULCAN MINERALS INC COM 360 12.6 1
VUN VANGUARD US TOTAL MARKET INDEX 2,730 127,863.83 69
VUS VANGUARD U.S.TOTAL MARKET INDE 5,956 290,597.75 21
VVL VANGUARD GLOBAL VALUE FACTOR E 732 22,327.88 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 240 6,932.80 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 2,713 91,668.45 51
VXM FIRST ASSET MORNINGSTAR INTL V 630 14,229.43 10
VXM.B FIRST ASSET MORINSTAR INTL VAL 366 9,193.36 5
W.PR.J WESTCOAST ENERGY INC 900 21,717 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 400 10,024 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 4,849 121,601.65 4
WAYL MARICANN GROUP ORD SHS AT XCNQ 31,916 34,235.97 67
WCN WASTE CONNECTIONS INC COM 10,040 996,026.13 171
WCP WHITECAP RESOURCES INC COM 347,656 1,626,367.22 544
WDO WESDOME GOLD MINES LTD COM 91,448 419,727.73 209
WED WESTAIM CORP COM 1,000 2,536.50 5
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 300 66 1
WEED CANOPY GROWTH CORP COM 48,025 1,835,369.81 667
WEF WESTERN FOREST PRODUCTS INC CO 94,971 182,296.88 190
WELL WELL HEALTH TECHNOLOGIES CORP 698 309.74 2
WFS WORLD FINANCIAL SPLIT CORP CL 500 1,005 1
WFT WEST FRASER TIMBER LTD 18,982 1,291,071.95 152
WGO WHITE GOLD CORP COM 160 246.5 3
WHM WHITE METAL RESOURCES CORP COM 89,000 3,115 17
WHN WESTHAVEN VENTURES INC COM 160 206.9 3
WI THE WESTERN INVESTMENT CO OF C 2,500 887.5 1
WIR.U WPT INDUSTRIAL REIT UNITS 2,145 27,719.45 17
WJA WESTJET AIRLINES LTD VAR VTG C 20,270 367,883.63 128
WJX WAJAX CORP COM 23,187 402,864.29 24
WKM WEST KIRKLAND MINING INC COM 700 35 1
WLF WOLFDEN RESOURCES CORP COM 400 98 1
WM WALLBRIDGE MINING CO LTD COM 120,000 19,200 4
WMD WEEDMD INC COM 45,173 63,322.01 40
WML WEALTH MINERALS LTD COM 6,464 3,053.08 4
WN WESTON GEORGE LTD COM 19,369 1,740,580.78 229
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 70 1,749.50 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 256 5,769.80 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 3,165 72,036.70 7
WPK WINPAK LTD 7,119 333,774.47 50
WPM WHEATON PRECIOUS METALS CORP C 67,665 1,766,244.56 369
WRG WESTERN ENERGY SERVICES CORP C 4,750 2,517.50 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,470 622.85 10
WRN WESTERN COPPER & GOLD CORP COM 1,075 858 4
WSP WSP GLOBAL INC COM 12,828 734,812.24 152
WTE WESTSHORE TERMINALS INVESTMENT 1,418 30,201.35 24
WTER THE ALKALINE WATER CO INC COM 11,015 39,065.90 35
WUC WESTERN URANIUM & VANADIUM ORD 92 154.56 1
WXM FIRST ASSET MORNINGSTAR CANADA 1,100 16,800.50 6
X TMX GROUP LTD COM 51,987 3,723,280.17 136
XAU GOLDMONEY INC COM 5,107 9,236.49 6
XAW ISHARES CORE MSCI ALL CNTRY WO 9,994 235,577.32 118
XBAL ISHARES CORE BALANCED ETF PORT 127 2,665.33 4
XBB ISHARES CORE CANADIAN UNIVERSE 5,571 170,283.69 53
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 760 34.2 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 217 2,381.88 5
XCB ISHARES CANADIAN CORPORATE BND 16,260 336,438.02 56
XCD ISHARES S&P GLOBAL CONSUMER DI 551 17,641.17 4
XCG ISHARES CANADIAN GROWTH IDX ET 71 2,066.66 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 163 2,252.57 5
XCT EXACTEARTH LTD COM 436 106.82 1
XCV ISHARES CANADIAN VALUE IDX ETF 141 3,287.76 3
XDIV ISHARES CORE MSCI CANADIAN QUA 213 3,971.92 9
XDV ISHARES CANADIAN SELECT DIVIDE 1,433 31,855.90 32
XEB ISHARES J.P. MORGAN USD EMERGI 82 1,603.10 2
XEC ISHARES CORE MSCI EMERGING MAR 7,274 180,384.31 66
XEF ISHARES CORE MSCI EAFE IMI IND 14,906 414,998.50 140
XEG ISHARES S&P/TSX CAPPED ENERGY 560,763 5,148,588.48 564
XEH ISHARES MSCI EUROPE IMI INDEX 1,244 27,558.63 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,228 23,331.36 27
XEM ISHARES MSCI EMERGING MARKETS 383 11,294.32 13
XEN ISHARES JANTZI SOCIAL IDX ETF 122 2,774.25 4
XEU ISHARES MSCI EUROPE IMI INDEX 954 20,562.09 4
XFC ISHARES EDGE MSCI MULTIFACTOR 52 1,135.90 3
XFF ISHARES EDGE MSCI MULTIFACTOR 334 7,537.74 3
XFH ISHARES CORE MSCI EAFE IMI IDX 7,839 161,029.51 26
XFI ISHARES EDGE MSCI MULTIFACTOR 1,543 33,438.44 12
XFN ISHARES S&P/TSX CAPPED FINANCI 4,834 164,660.12 13
XFR ISHARES FLOATING RATE IDX ETF 16,659 335,328.77 22
XFS ISHARES EDGE MSCI MULTIFACTOR 225 5,447.27 5
XGB ISHARES CAD GOVERNMENT BND IDX 8,214 175,370.46 8
XGD ISHARES S&P/TSX GLOBAL GOLD ID 85,439 978,326.45 286
XGI ISHARES S&P GLOBAL INDUSTRIALS 13 364.78 1
XGRO ISHARES CORE GROWTH ETF PORTFO 680 12,526.73 13
XHB ISHARES CAD HYBRID CORPORATE B 184 3,658.25 6
XHC ISHARES GLOBAL HEALTHCARE IDX 898 40,216.28 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 467 12,618.17 9
XHU ISHARES US HIGH DIVIDEND EQUIT 82 1,912.18 2
XHY ISHARES U.S. HIGH YIELD BND ID 4,798 87,700.66 11
XIC ISHARES CORE S&P/TSX CAPPED CO 49,824 1,138,561 135
XID ISHARES INDIA IDX ETF UNITS 366 13,199.42 7
XIG ISHARES U.S. IG CORPORATE BND 158 3,444.45 3
XIM XIMEN MINING CORP COM 499 134.73 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,274 146,798.26 39
XIT ISHARES S&P/TSX CAPPED INFORMA 538 9,317.82 10
XIU ISHARES S&P/TSX 60 IDX ETF UNI 742,892 16,100,882.52 529
XLB ISHARES CORE CANADIAN LONG TER 1,188 27,853.09 13
XLY AUXLY CANNABIS GROUP INC COM 182,238 159,356.42 133
XMA ISHARES S&P/TSX CAPPED MATERIA 205 2,450.57 3
XMC ISHARES S&P US MID-CAP INDEX E 697 12,032.43 8
XMD ISHARES S&P/TSX COMPLETION IDX 536 11,898.55 14
XMG MGX MINERALS ORD SHS AT XCNQ 893 409.42 4
XMH ISHARES S&P US MID-CAP INDEX E 27 439.26 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 396 13,779.11 9
XML ISHARES EDGE MSCI MIN VOL EAFE 30 651 1
XMM ISHARES EDGE MSCI MIN VOL EMER 105 2,872.41 3
XMS ISHARES EDGE MSCI MIN VOL USA 80 1,856.15 2
XMU ISHARES EDGE MSCI MIN VOL USA 207 9,834.93 4
XMV ISHARES EDGE MSCI MIN VOL CAD 34 913.4 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 147 5,727.13 4
XND XANDER RESOURCES INC COM 7,000 480 2
XPF ISHARES S&P/TSX NORTH AMERICAN 478 7,875.24 11
XQB ISHARES HIGH QUALITY CAN BND I 752 15,241.84 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,156 59,673.82 23
XRB ISHARES CAD REAL RETURN BND ID 6,642 156,459.84 15
XRE ISHARES S&P/TSX CAPPED REIT ID 12,095 201,687.83 66
XRO EXRO TECHNOLOGIES ORD SHS AT X 70 24.5 1
XSB ISHARES CORE CAD SHORT TERM BN 37,542 1,023,210.93 53
XSC ISHARES CONSERVATIVE SHORT TER 19 369.17 1
XSE ISHARES CONSERVATIVE STRATEGIC 463 9,072.17 6
XSH ISHARES CORE CAN SHORT TERM CO 12,254 231,844.16 17
XSI ISHARES SHORT TERM STRATEGIC F 10 185.07 3
XSP ISHARES CORE S&P 500 INDEX ETF 112,768 3,171,385.76 197
XSQ ISHARES SHORT TERM HIGH QUALIT 30 577.8 1
XST ISHARES S&P/TSX CAPPED CONSUME 319 17,817.27 6
XSU ISHARES U.S. SMALL CAP IDX ETF 7,620 216,697.56 81
XTC EXCO TECHNOLOGIES LTD COM 124 1,165.68 3
XTD TDB SPLIT CORP CL A COM 1,500 8,742 6
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 3,000 30,060 1
XTM TRANSITION METALS CORP COM 514 51.4 2
XTR ISHARES DIVERSIFIED MONTHLY IN 699 7,319.46 13
XUH ISHARES CORE S&P US TOTAL MKT 207 4,810.03 7
XUS ISHARES CORE S&P 500 INDEX ETF 4,655 195,942 51
XUT ISHARES S&P/TSX CAPPED UTILITI 129 2,614.08 3
XUU ISHARES CORE S&P US TOTAL MARK 810 20,926.08 23
XWD ISHARES MSCI WORLD IDX ETF UNI 391 18,091.08 10
XX AVANTE LOGIXX CORP COM 28 51.8 2
XXM FIRST ASSET MORNINGSTAR US VAL 21 228.16 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 96 1,416.96 2
Y YELLOW PAGES LTD COM 1,009 6,055.53 12
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 55 23.1 3
YD YDREAMS GLOBAL INTERACTIVE TEC 26,500 3,445 1
YES CHAR TECHNOLOGIES LTD COM 3,000 540 1
YFI EDGEWATER WIRELESS SYSTEMS INC 26,500 2,916 4
YGR YANGARRA RESOURCES LTD COM 12,390 39,415.80 61
YOLO WEEKEND UNLIMITED ORD SHS AT X 1,477 147.7 2
YOO YANGAROO INC COM 173 26.815 1
YRB YORBEAU RESOURCES INC CL A COM 3,430,200 100,406 48
YRI YAMANA GOLD INC COM 220,596 716,172.22 439
YXM FIRST ASSET MORNINGSTAR US MOM 2 23.28 1
Z ZINC ONE RESOURCES INC COM 1,180 98.04 3
ZAG BMO AGGREGATE BOND INDEX ETF U 57,933 888,577.22 110
ZAR ZARGON OIL & GAS LTD COM 724 32.58 1
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 203,000 60,951.60 9
ZBK BMO EQUAL WEIGHT US BANKS INDE 6,306 148,473.55 20
ZCH BMO CHINA EQUITY INDEX ETF 314 6,624.91 6
ZCL ZCL COMPOSITES INC COM 32,929 217,620.78 38
ZCM BMO MID CORPORATE BOND INDEX E 732 11,528.61 16
ZCN BMO S&P/TSX CAPPED COMPOSITE I 18,931 366,928.26 42
ZCS BMO SHORT CORPORATE BOND INDEX 1,227 17,110 22
ZDB BMO DISCOUNT BOND INDEX ETF UN 249 3,901.98 6
ZDC ZEDCOR ENERGY INC COM 78 8.58 1
ZDH BMO INTERNATIONAL DIVIDEND HED 330 6,782.40 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,016 20,424.75 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 4,738 185,943.74 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 667 12,923.39 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 7,731 118,515.24 31
ZDY BMO US DIVIDEND CAD UNITS ETF 369 10,962.46 8
ZDY.U BMO US DIVIDEND USD UNITS ETF 169 3,831.07 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 296 5,063.51 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,280 112,976.39 44
ZEF BMO EMERGING MARKETS BOND HEDG 421 6,448.79 10
ZEM BMO MSCI EMERGING MARKETS INDE 701 13,018.76 15
ZEN ZENYATTA VENTURES LTD COM 890 453.9 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 265 2,157.56 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 307 5,698.48 6
ZEUS BMO SHILLER SELECT US INDEX ET 17 345.61 1
ZFL BMO LONG FEDERAL BOND INDEX ET 46 806.84 1
ZFM BMO MID FEDERAL BOND INDEX ETF 694 11,175.31 9
ZFS BMO SHORT FEDERAL BOND INDEX E 91 1,290.38 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 237 2,021.23 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 216 7,293.11 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 500 14,378.25 5
ZHY BMO HIGH YIELD US CORPORATE BO 391 5,111.12 9
ZIC BMO MID-TERM US IG CORPORATE B 740 13,508.43 17
ZIC.U BMO MID-TERM US IG CORPORATE B 36 499.68 1
ZID BMO INDIA EQUITY INDEX ETF 525 13,481.39 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 238 5,886.50 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 50 374 1
ZJK BMO HIGH YIELD US CORPORATE BO 40 783.2 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 101 885.16 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,170 91,306.92 53
ZLC BMO LONG CORPORATE BOND INDEX 774 13,760.62 6
ZLD BMO LOW VOLATILITY INTNL EQTY 157 3,588.50 3
ZLE BMO LOW VOLATILITY EMERGING MA 1 20.59 1
ZLH BMO LOW VOLATILITY US EQTY HED 7 157.71 1
ZLI BMO LOW VOLATILITY INTERNATION 125 2,959.25 2
ZLU BMO LOW VOLATILITY US EQUITY C 645 20,746.70 13
ZLU.U BMO LOW VOLATILITY US EQUITY U 5,164 127,294.52 2
ZMI BMO MONTHLY INCOME ETF UNIT 54 822.69 3
ZMP BMO MID PROVINCIAL BOND INDEX 131 1,934.81 4
ZMS ZECOTEK PHOTONICS INC COM 800 68 1
ZMU BMO MID-TERM US IG CORPORATE B 264 3,707.06 6
ZPR BMO LADDERED PFD SHS INDEX CAD 117,550 1,188,284.11 88
ZPS BMO SHORT PROVINCIAL BOND INDE 20 265.4 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,086 99,840.89 45
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,650 54,348.65 43
ZRR BMO REAL RETURN BOND INDEX ETF 168 2,850.36 3
ZSP BMO S&P 500 INDEX ETF 57,292 2,126,878.86 38
ZSP.U BMO S&P 500 INDEX ETF USD 72 2,010.96 1
ZST BMO ULTRA SHORT-TERM BOND ETF 185 9,444.25 3
ZST.L BMO ULTRA SHORT TERM BOND ETF 270 13,933.80 6
ZSU BMO SHORT-TERM US IG CORP BND 32 458.56 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,008 24,478.86 16
ZUD BMO US DIVIDEND HEDGED TO CAD 50 1,111.50 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 372 14,041.46 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,125 54,260.29 22
ZUQ BMO MSCI USA HIGH QUALITY IDX 9,844 313,533.46 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 10,175 158,737.75 3
ZVI BMO MSCI EAFE VALUE INDEX ETF 220 4,124.10 3
ZWA BMO COVERED CALL DJIA HEDGED T 5,229 110,133.95 11
ZWB BMO COVERED CALL CANADIAN BANK 10,360 178,214.12 49
ZWC BMO CANADIAN HIGH DIV COVERED 1,589 27,779.03 15
ZWE BMO EUROPE HIGH DIV COV CL HED 3,189 59,968.73 18
ZWH BMO US HIGH DIVIDEND COVERED C 919 17,783.50 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 80 1,578.40 1
ZWP BMO EUROPE HIGH DIV COVERED CA 25 434.25 1
ZWS BMO US HIGH DIV COVERED CALL H 205 3,737.15 3
ZWU BMO COVERED CALL UTILITIES ETF 38,587 472,925.72 46
ZXM FIRST ASSET MORNINGSTAR INTL M 442 10,601.86 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 1 26.5 1
ZYME ZYMEWORKS INC COM 4,900 98,665.50 31
ZZZ SLEEP COUNTRY CANADA HOLDINGS 21,997 428,299.21 123