Trade Data

January 8, 2019 Daily Summary

Total Share Volume 83,182,315
Total Dollar Value $795,414,161
Total Trades 141,422
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 3,238 6,311.60 11
AAB ABERDEEN INTERNATIONAL INC COM 200 12.00 1
AAL ADVANTAGE LITHIUM CORP COM 7,345 5,030.46 20
AAV ADVANTAGE OIL & GAS LTD COM 209,839 473,329.44 405
ABI ABCOURT MINES INC CL B COM 24,500 1,717.50 3
ABM ATHABASCA MINERALS INC COM 450 117.00 1
ABN ABEN RESOURCES LTD COM 160 24.80 3
ABRA ABRAPLATA RESOURCE CORP COM 980 49.00 1
ABT ABSOLUTE SOFTWARE CORP COM 1,600 12,818.00 14
ABX BARRICK GOLD CORP COM 1,159,988 19,041,492.35 3,114
AC AIR CANADA NPV VTG & VAR VTG S 144,095 3,791,872.96 807
ACB AURORA CANNABIS INC COM 1,419,394 9,591,713.47 3,525
ACB.WT AURORA CANNABIS INC COMMON SHA 2,090 7,840.40 4
ACD ACCORD FINANCIAL CORP COM 100 904.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 402,842 46,674.29 15
ACI ALTAGAS CANADA INC COM 6,210 100,334.80 23
ACO.X ATCO LTD CL 1 COM NON VTG 13,587 517,507.12 126
ACO.Y ATCO LTD CL 2 VTG 1 38.10 1
ACQ AUTOCANADA INC COM 17,656 193,646.46 62
ACR.UN AGELLAN COMMERCIAL REIT UNIT 236 3,352.70 3
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 20,231 494,618.10 204
ACST ACASTI PHARMA INC CL A COM 67 82.41 2
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 1,000 11,190.00 1
AD ALARIS ROYALTY CORP COM 10,778 187,258.94 52
ADN ACADIAN TIMBER CORP COM 15,434 232,546.55 36
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 1 25.26 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,146 44,507.58 20
ADZ ADAMERA MINERALS CORP COM 803,143 48,697.58 39
AEC ANFIELD ENERGY INC COM 200 41.00 1
AEM AGNICO EAGLE MINES LTD COM 152,947 8,025,361.31 1,136
AEZS AETERNA ZENTARIS INC COM 15 69.30 1
AFCC AUTOMOTIVE FINCO CORP COM 263 377.35 2
AFE AFRICA ENERGY CORP COM 30,000 5,250.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 276,714 12,444.99 6
AFN AG GROWTH INTERNATIONAL INC CO 15,749 766,230.77 132
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 204,000 206,570.40 15
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,002.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 13,000 12,964.80 7
AGB ATLANTIC GOLD CORP COM 21,214 36,360.54 11
AGF.B AGF MANAGEMENT LTD CL B COM NO 10,345 50,643.05 29
AGI ALAMOS GOLD INC COM CL A 57,835 292,039.15 102
AGRA AGRAFLORA ORGANICS INTERNATION 141,975 41,893.37 20
AGT AGT FOOD AND INGREDIENTS INC C 576 9,704.10 6
AGZ ASHANTI GOLD CORP COM 620 43.40 1
AI ATRIUM MORTGAGE INVESTMENT COR 469 6,066.34 5
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,000.10 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 960.10 1
AIF ALTUS GROUP LTD COM 13,348 308,228.21 83
AIM AIMIA INC COM 6,944 26,213.79 28
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 800 19,608.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,455.00 1
AKG ASANKO GOLD INC COM 11,340 11,103.90 7
AKR ACKROO INC COM 81 8.91 1
AKT.A AKITA DRILLING LTD CL A NON-VT 160 649.50 3
AKU AKUMIN INC COM 1,200 5,868.00 1
AKU.U AKUMIN INC COM 200 676.00 1
ALA ALTAGAS LTD COM 160,379 2,202,958.66 498
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,540 22,463.80 7
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,200 21,867.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,900 32,691.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,600 77,840.00 13
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,600 49,408.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,900 35,357.00 6
ALB ALLBANC SPLIT CORP II CL A CAP 130 3,091.60 3
ALC ALGOMA CENTRAL CORP 1,724 22,977.30 11
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,013.30 1
ALD ALDEVER RESOURCES INC COM 27 0.81 1
ALDE ALDEBARAN RESOURCES INC COM 182 102.78 3
ALEF ALEAFIA HEALTH INC COM 51,028 69,427.36 32
ALO ALIO GOLD INC COM 152 197.60 2
ALS ALTIUS MINERALS CORP COM 1,741 19,415.98 19
ALY ANALYTIXINSIGHT INC COM 20,650 6,969.75 4
ALYA ALITHYA GROUP INC COM CL A SUB 2,400 9,232.50 5
AMM ALMADEN MINERALS LTD COM 308 295.68 1
AMX AMEX EXPLORATION INC COM 200 39.00 1
AMZ AZUCAR MINERALS LTD COM 200 78.00 1
ANX ANACONDA MINING INC COM 55,346 11,913.14 5
AOI AFRICA OIL CORP COM 1,135 1,201.25 12
AORO ALORO MINING CORP COM 845 144.10 3
AOT ASCOT RESOURCES LTD COM 306 388.50 2
AP.UN ALLIED PROPERTIES REAL ESTATE 69,571 3,069,685.87 362
APHA APHRIA INC COM 175,048 1,448,448.93 650
API APPIA ENERGY ORD SHS AT XCNQ 200 54.00 1
APP GLOBAL CANNABIS APPLICATIONS O 350 47.75 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 10,365 94,870.70 23
APS APTOSE BIOSCIENCES INC COM 485 1,519.15 7
AQA AQUILA RESOURCES INC COM 250 60.00 1
AQN ALGONQUIN POWER & UTILITIES CO 109,377 1,499,847.01 440
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 600 12,026.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 940 21,047.00 5
AQS AEQUUS PHARMACEUTICALS INC COM 33,400 4,845.00 3
AR ARGONAUT GOLD INC COM 17,259 27,316.37 56
ARE AECON GROUP INC COM 26,180 455,317.37 162
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 112,000 114,938.60 6
ARG AMERIGO RESOURCES LTD COM 5,840 5,483.70 8
ARU AURANIA RESOURCES LTD ORD SHS 712 2,274.80 7
ARX ARC RESOURCES LTD COM 289,617 2,500,069.01 981
ASM AVINO SILVER & GOLD MINES LTD 712 624.60 3
ASNT ASCENT INDUSTRIES ORD SHS AT X 12,055 2,832.68 6
ASO AVESORO RESOURCE INC COM 100 271.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 27,260 3,611.30 3
ASR ALACER GOLD CORP COM 116,371 297,540.97 81
AT ACUITYADS HOLDINGS INC COM 210 249.90 2
ATA ATS AUTOMATION TOOLING SYSTEM 56,957 874,584.54 341
ATC ATAC RESOURCES LTD COM 642 176.55 2
ATD.A ALIMENTATION COUCHE TARD INC 2,300 162,136.70 14
ATD.B ALIMENTATION COUCHE TARD INC 377,111 26,381,075.37 1,419
ATE ANTIBE THERAPEUTICS INC COM 1,824 608.74 7
ATH ATHABASCA OIL CORP COM 226,725 228,755.30 109
ATP ATLANTIC POWER CORP COM 26,261 79,837.54 99
ATT ABATTIS BIOCEUTICALS ORD SHS A 193,112 15,464.39 14
ATU ALTURA ENERGY INC COM 223 93.66 1
ATV ALTO VENTURES LTD COM 8 0.20 1
ATY ATICO MINING CORP COM 300 108.00 1
ATZ ARITZIA INC SUB VOTG SHS 26,406 417,396.67 171
AUAU ALLEGIANT GOLD LTD COM 300 84.00 1
AUMN GOLDEN MINERALS CO COM 60 23.10 2
AUP AURINIA PHARMACEUTICALS INC CO 9,600 88,469.50 72
AUSA AUSTRALIS CAPITAL ORD SHS AT X 20,131 25,990.17 124
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 3,000 3,240.00 3
AUU AURA RESOURCES INC COM 960 38.40 1
AVL AVALON ADVANCED MATERIALS INC 122,300 6,426.50 123
AW.UN A & W REVENUE ROYALTIES INCOME 4,105 144,306.11 40
AX.PR.I ARTIS REIT PFD UNITS SER I 1,801 42,714.75 8
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,560 226,954.07 124
AXL ARROW EXPLORATION CORP COM 190 88.41 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 460 7,902.20 3
AZZ AZARGA URANIUM CORP COM CL A 400 100.00 2
BAD BADGER DAYLIGHTING LTD COM 85,507 2,852,232.17 412
BAM.A BROOKFIELD ASSET MANAGEMENT IN 176,458 9,415,900.40 1,446
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,460 33,340.20 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,600 33,487.50 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 3,622 75,614.62 13
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 3,400 73,530.00 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 5,000 104,127.00 14
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,400 29,871.00 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 200 4,302.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,185 56,913.00 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,949 75,278.99 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,561 38,680.70 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,913 40,307.26 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 354 4,941.18 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 486 6,713.96 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,677 34,572.50 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 362 7,445.58 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 7,368 133,171.80 25
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,900 34,619.00 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,100 17,999.00 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 300 6,735.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 252 182.92 2
BAR BALMORAL RESOURCES LTD COM 500 77.50 3
BAY ASTON BAY HOLDINGS LTD COM 759,673 45,576.02 15
BB BLACKBERRY LTD COM 58,675 582,617.79 224
BBD.A BOMBARDIER INC CL A COM 331 727.62 6
BBD.B BOMBARDIER INC CL B COM 1,231,178 2,668,963.48 1,429
BBI BLACKBIRD ENERGY INC COM 66,718 15,516.86 37
BBL.A BRAMPTON BRICK LTD CL A SUB VT 200 1,498.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,578 324,477.21 82
BCB COTT CORP COM 9,374 183,990.03 99
BCE BCE INC COM 277,425 15,039,646.19 2,077
BCE.PR.A BCE INC 3,900 64,760.00 6
BCE.PR.B BCE INC PFD 1ST SER AB 300 5,217.00 1
BCE.PR.C BCE INC 540 9,821.80 2
BCE.PR.D BCE INC PFD 1ST SER AD 2,247 38,830.12 14
BCE.PR.E BCE INC PFD 1ST SER AE 4,700 81,249.00 7
BCE.PR.F BCE INC PFD 1ST SER AF 600 10,164.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 13,700 235,529.50 15
BCE.PR.I BCE INC PFD 1ST SER AI 1,700 28,231.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 245 4,228.50 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 10,233 160,345.82 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 6,600 105,348.00 15
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,400 51,736.00 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 4,100 85,017.50 7
BCE.PR.R BCE INC 1,850 31,236.00 6
BCE.PR.S BCE INC 4,600 79,192.00 5
BCE.PR.Y BCE INC PFD 1ST SER Y 4,126 71,490.06 4
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 51,000 1,785.00 1
BCK BLIND CREEK RESOURCES LTD COM 500 20.00 1
BCM BEAR CREEK MINING CORP COM 74 89.54 1
BDG BLACK DRAGON GOLD CORP COM 400 40.00 1
BDI BLACK DIAMOND GROUP LTD COM 15 31.05 1
BDR BIRD RIVER RESOURCES ORD SHS A 63,000 1,890.00 2
BDT BIRD CONSTRUCTION INC COM 11,792 69,902.31 30
BE BELEAVE ORD SHS AT XCNQ 33,440 3,851.76 19
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 200 34.00 1
BEE BEE VECTORING TECHNOLOGIES INT 510 77.75 2
BEER HILL STREET BEVERAGE COMPANY I 33,000 5,445.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 15,068 574,717.77 105
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 409 8,478.17 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 600 14,961.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,860 46,708.55 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,600 125,151.00 12
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,044 134,222.82 18
BEP.UN BROOKFIELD RENEWABLE PARTNERS 21,183 787,229.25 146
BEW BEWHERE HOLDINGS INC COM 70 15.05 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 225 1,291.00 4
BGM BARKERVILLE GOLD MINES LTD COM 40,420 16,468.00 9
BGRD BRAINGRID ORD SHS AT XCNQ 18,000 2,295.00 2
BGU BRISTOL GATE CONCENTRATED US E 80 1,687.30 2
BHC BAUSCH HEALTH COMPANIES INC CO 49,718 1,497,192.95 296
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 200 21.00 1
BIO BIOME GROW ORD SHS AT XCNQ 654 452.80 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 300 6,140.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,508.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 4,315 107,299.48 20
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,777 40,872.77 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,628 104,858.13 18
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 900 19,893.00 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 24,386 1,197,530.82 296
BIR BIRCHCLIFF ENERGY LTD COM 475,520 1,527,010.94 391
BITK BLOCKCHAINK2 CORP COM 2,000 700.00 1
BK CANADIAN BANC CORP CL A COM 3,149 31,682.42 14
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 8,545 86,153.41 18
BKL.F INVESCO SENIOR LOAN INDEX ETF 154 2,832.81 4
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 919.00 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 400 3,421.40 4
BLDP BALLARD POWER SYSTEMS INC COM 14,779 62,832.90 53
BLGV BELGRAVIA CAPITAL INTERNATIONA 483 9.66 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 89 25.37 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 10.00 1
BLN BLACKLINE SAFETY CORP COM 1,000 5,090.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 718 1,162.00 14
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 402,965 14,614.30 18
BLOK BLOCK ONE CAPITAL INC COM 250 65.00 1
BLOX BLOX LABS ORD SHS AT XCNQ 550,090 37,479.24 23
BLU BELLUS HEALTH INC COM 90 92.70 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 500 25.00 1
BLX BORALEX INC CL A COM 42,867 753,785.92 146
BMK MACDONALD MINES EXPLORATIONS L 2 0.07 2
BMO BANK OF MONTREAL QUE COM 116,971 10,562,227.95 1,164
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,815 97,247.75 19
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 12,246 287,669.80 41
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,209 97,985.29 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,600 86,477.00 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,371 78,270.45 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,200 123,424.00 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 6,166 122,619.90 17
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,800 35,435.00 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 41 888.13 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 77 1,902.67 1
BNCH BENCHMARK METALS INC COM 456 96.76 2
BNE BONTERRA ENERGY CORP COM 12,556 81,892.03 98
BNP BONAVISTA ENERGY CORP COM 146,181 165,873.48 754
BNS BANK OF NOVA SCOTIA COM 177,196 12,251,992.33 1,689
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,287.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 4,025 103,652.50 12
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 12,155.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 5,750 148,010.60 20
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 4,675 118,391.25 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,000 71,407.50 15
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 1,036 25,874.28 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 800 19,166.50 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 4,900 114,221.50 9
BOS AIRBOSS OF AMERICA CORP COM 557 4,631.46 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 36,377 18,049.11 22
BPF.UN BOSTON PIZZA ROYALTIES INCOME 5,564 89,827.97 30
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,949 74,940.07 18
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,703 60,864.35 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,200 65,034.00 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,846 74,010.68 16
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,616 44,960.40 16
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 5,300 92,108.00 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5,500 99,347.00 22
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,371 67,234.13 15
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 479 12,022.11 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 98,455 2,235,218.06 503
BRAG BRAGG GAMING GROUP INC COM 400 448.00 1
BRB BRICK BREWING LTD COM 2,998 8,956.12 9
BRE BROOKFIELD REAL ESTATE SERVICE 4,403 63,872.71 30
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,700 28,316.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 580 10,824.50 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,500 29,108.50 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,953 95,885.86 13
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 304 7,694.96 2
BSH BAYSHORE PETROLEUM CORP COM 466 11.65 1
BSR BLUESTONE RESOURCES INC COM 4,700 5,731.50 47
BSX BELO SUN MINING CORP COM 66,893 26,118.87 20
BTB.UN BTB REAL ESTATE INVESTMENT TRU 752 3,347.21 9
BTE BAYTEX ENERGY CORP COM 886,678 2,210,750.58 580
BTH BREATHTEC BIOMEDICAL ORD SHS C 22 3.52 1
BTI BIOASIS TECHNOLOGIES INC COM 752 403.56 3
BTL BTL GROUP LTD COM 5,436 7,970.72 13
BTO B2GOLD CORP COM 1,055,510 4,039,577.97 1,106
BTR BONTERRA RESOURCES INC COM 875 2,442.40 9
BTRU BETTERU EDUCATION CORP COM 250 56.25 1
BU BURCON NUTRASCIENCE CORP COM 457 73.69 3
BUD SATORI RESOURCES INC COM 100 4.50 1
BUS GRANDE WEST TRANSPORTATION GRO 3,029 2,148.88 5
BUZ.P BUZZ CAPITAL INC COM 2,450 580.00 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 300 60.00 1
BVO BEVO AGRO INC 4,989 29,724.11 23
BXE BELLATRIX EXPLORATION LTD COM 1,636 1,125.72 5
BXF FIRST ASSET 1-5 YR LADDERED GO 468 4,736.52 9
BXR BLUE RIVER RESOURCES LTD COM 585 14.63 1
BXXX BLOCK X CAPITAL ORD SHS AT XCN 500 25.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,933 1,334,908.86 95
BYL BAYLIN TECHNOLOGIES INC COM 39,320 144,726.00 89
BYL.DB BAYLIN TECHNOLOGIES INC 6.5 PC 37,000 38,483.70 1
CAE CAE INC COM 55,611 1,446,847.22 327
CAGG WISDOMTREE YIELD ENHANCED CAN 487 23,338.67 8
CAGS WISDOMTREE YIELD ENHANCED CAN 20 969.20 1
CALI FINCANNA CAPITAL CORP ORD SHS 504 67.70 3
CANA CANNAMERICA BRANDS ORD SHS AT 141 104.75 2
CANN HERITAGE CANNABIS HOLDINGS ORD 155,094 28,685.69 15
CAR.UN CANADIAN APARTMENT PROPERTIES 48,587 2,143,774.28 333
CAS CASCADES INC COM 34,206 345,845.13 225
CAY CACHE EXPLORATION INC COM 175,000 7,000.00 2
CBH ISHARES 1-10 YR LADDERED CORP 437 8,036.22 9
CBI COLIBRI RESOURCE CORP COM 733 29.32 1
CBL CALLIDUS CAPITAL CORP COM 4,000 8,065.00 4
CBLU CLEAR BLUE TECHNOLOGIES INTL I 100 35.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 10,089 184,234.04 26
CBP CERTIVE SOLUTIONS ORD SHS AT X 950 28.50 1
CBS BARD VENTURES LTD COM 415 66.40 1
CBX CORTEX BUSINESS SOLUTIONS INC 114 512.20 3
CCA COGECO COMMUNICATIONS INC SUB- 16,764 1,129,570.33 166
CCB CANADA CARBON INC COM 20,000 2,450.00 1
CCE COMMERCE REOURCES CORP COM 538 29.59 1
CCL.A CCL INDUSTRIES INC CL A VTG 1,555 81,252.00 4
CCL.B CCL INDUSTRIES INC CL B NON VT 32,229 1,675,942.19 337
CCO CAMECO CORP COM 15,614 248,319.98 127
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,400 31,344.00 3
CCW CANADA COBALT WORKS INC COM 1,196 619.10 5
CCX CANADIAN CRUDE OIL INDEX ETF C 20,930 134,647.60 25
CD CANTEX MINE DEVELOPMENT CORP C 100 92.00 1
CDAY CERIDIAN HCM HOLDING INC COM 100 4,782.05 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,127 27,259.14 27
CEF SPROTT PHYSICAL GOLD AND SILVE 130 2,177.00 3
CEM CONSTANTINE METAL RESOURCES LT 300 150.00 1
CERV CERVUS EQUIPMENT CORP COM 30,361 409,899.54 23
CEU CES ENERGY SOLUTIONS CORP COM 52,598 176,886.53 249
CEW ISHARES EQUAL WEIGHT BANC & LI 1,719 19,340.71 8
CF CANACCORD GENUITY GROUP INC CO 8,710 50,793.13 64
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 12,000 11,893.40 3
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,630 37,093.50 8
CF.PR.C CANACCORD GENUITY GROUP INC 1S 7,755 130,522.50 22
CFM CONFEDERATION MINERALS LTD COM 300 87.00 1
CFP CANFOR CORP NEW COM 24,176 385,207.70 188
CFW CALFRAC WELL SERVICES LTD COM 41,147 108,540.66 98
CFX CANFOR PULP PRODUCTS INC COM 18,286 301,318.69 144
CG CENTERRA GOLD INC COM 103,396 613,504.74 155
CGG CHINA GOLD INTERNATIONAL RESOU 2,600 4,110.50 13
CGI CANADIAN GENERAL INVESTMENTS L 33 685.41 1
CGL ISHARES GOLD BULLION ETF HEDGE 5,904 64,787.92 22
CGL.C ISHARES GOLD BULLION ETF NON-H 230 3,417.00 3
CGLD CORE GOLD INC COM 400 90.00 1
CGM CALIFORNIA GOLD MINING INC COM 5,000 1,000.00 1
CGO COGECO INC 3,136 184,959.60 30
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,194 7,005.00 7
CGR ISHARES GLOBAL REAL ESTATE IND 797 22,172.09 8
CGX CINEPLEX INC COM 17,011 454,952.66 157
CGY CALIAN GROUP LTD COM 241 7,366.09 6
CHB ISHARES US HIGH YIELD FIXED IN 2,538 45,384.94 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 26,000 25,347.40 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 11,000 9,905.50 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 25,000 22,497.50 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 60,553 657,304.80 100
CHH CENTRIC HEALTH CORP COM 370 107.30 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 240 124.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,629 2,223.69 19
CHP.UN CHOICE PROPERTIES REIT UNITS 37,508 436,845.48 165
CHR CHORUS AVIATION INC VOTG AND V 7,510 44,313.94 64
CHV CANADA HOUSE WELLNESS GROUP OR 46,486 7,202.83 7
CHW CHESSWOOD GROUP LTD COM 150 1,587.50 2
CIA CHAMPION IRON LTD ORD SHS 228 250.80 3
CIC FIRST ASSET CANBANC INCOME CLA 195 2,084.45 5
CIE ISHARES INTERNATIONAL FUNDAMEN 497 9,207.71 4
CIGI COLLIERS INTERNATIONAL GROUP I 6,637 503,309.54 50
CIX CI FINANCIAL CORP COM 27,929 491,175.53 139
CJ CARDINAL ENERGY LTD COM 47,578 112,606.89 215
CJP ISHARES JAPAN FUNDAMENTAL IDX 525 7,207.58 5
CJR.B CORUS ENTERTAINMENT INC CL B C 129,117 682,457.23 658
CJT CARGOJET INC COM 29,671 1,996,881.50 122
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 41,000 50,825.40 2
CKE CHINOOK ENERGY INC COM 270,976 37,801.76 14
CKG CHESAPEAKE GOLD CORP 1,085 2,242.95 3
CL CRESCO LABS SUBORDINATE VOTING 3,229 28,756.22 33
CLF ISHARES 1-5 YR LADDERED GOVT B 10,754 191,432.69 44
CLG ISHARES 1-10 YR LADDERED GOVT 1,093 20,008.99 14
CLIQ ALCANNA INC COM 1,224 5,617.22 12
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 10,000 9,274.00 1
CLM CRYSTAL LAKE MINING CORP COM 6 1.92 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 100 40.00 1
CLR CLEARWATER SEAFOODS INC COM 132 735.88 2
CLS CELESTICA INC SUB VTG COM 33,226 387,492.72 92
CLU ISHARES US FUNDAMENTAL INDEX E 200 6,082.00 1
CM CANADIAN IMPERIAL BANK OF COMM 117,159 12,115,927.06 1,181
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,250 82,373.00 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 6,300 120,039.00 22
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,400 111,735.00 13
CM.PR.R CANADIAN IMPERIAL BANK OF COM 20,618 474,202.22 36
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,054 154,809.00 14
CMG COMPUTER MODELLING GROUP LTD C 21,767 137,833.48 88
CMH CARMANAH TECHNOLOGIES CORP COM 15,800 94,010.00 17
CMMC COPPER MOUNTAIN MINING CORP C 34,529 29,081.49 12
CMR ISHARES PREMIUM MONEY MARKET E 1,726 86,328.07 25
CNE CANACOL ENERGY LTD COM 1,335 5,752.20 7
CNL CONTINENTAL GOLD INC COM 27,331 63,430.18 108
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,309 1,956.56 8
CNQ CANADIAN NATURAL RESOURCES LTD 536,089 18,589,375.94 2,662
CNR CANADIAN NATIONAL RAILWAY CO C 165,854 17,230,390.96 1,357
COBC COBALT BLOCKCHAIN INC COM 372 39.06 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,792,852 59,440.33 38
COPS CROPS INC COM 65,000 1,950.00 2
COR CAMINO MINERALS CORP COM 224 31.86 2
CORV CORREVIO PHARMA CORP COM 1,000 3,054.00 6
COT COTINGA PHARMACEUTICALS INC CO 1,000 59.00 2
COV COVALON TECHNOLOGIES LTD 550 2,214.00 5
COW ISHARES GLOBAL AGRICULTURE IND 112 3,995.04 3
CP CANADIAN PACIFIC RAILWAYS CO C 42,201 10,504,594.67 568
CPD ISHARES S&P/TSX CDN PREFERRED 14,715 188,037.07 49
CPG CRESCENT POINT ENERGY CORP COM 308,351 1,362,408.97 843
CPH CIPHER PHARMS INC COM 5,090 9,924.60 4
CPI CONDOR PETROLEUM INC COM 1,000 270.00 1
CPO COBALT POWER GROUP INC COM 100,571 2,008.57 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 239 421.03 3
CPX CAPITAL POWER CORP COM 8,199 224,100.07 104
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 4,506.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 4,117 89,204.55 14
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 214 4,567.90 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,350 34,408.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,200 30,064.50 5
CQE CEQUENCE ENERGY LTD COM 225 148.50 1
CR CREW ENERGY INC COM 262,745 238,179.97 59
CRE CRITICAL ELEMENTS CORP COM 470 329.00 2
CRH CRH MEDICAL CORP COM SBI 10,596 45,419.26 39
CRON CRONOS GROUP INC COM 148,111 2,437,824.68 522
CROP CROP INFRASTRUCTURE ORD SHS AT 28,437 9,812.77 11
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,481 44,281.74 31
CRT.UN CT REIT UNITS 16,750 198,534.03 75
CRU CAMEO COBALT CORP COM 121,035 8,477.63 10
CRWN CROWN CAPITAL PARTNERS INC COM 100 963.00 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 27,000 26,761.20 3
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 151,200 2,012.00 5
CS CAPSTONE MINING CORP COM 104,464 66,398.30 9
CSA.A CANNABIS STRATEGIES ACQUISITIO 4,650 69,234.00 3
CSD ISHARES SHORT DURATION HIGH IN 200 3,464.94 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 56,372 790,158.54 249
CSI CHEMESIS INTERNATIONAL ORD SHS 32 35.20 1
CSM CLEARSTREAM ENERGY SERVICES IN 1,475,945 97,440.68 74
CSO CORSA COAL CORP COM 300 219.00 2
CSU CONSTELLATION SOFTWARE INC COM 9,616 8,613,425.09 158
CSW.A CORBY SPIRIT AND WINE LTD COM 135 2,517.75 3
CSW.B CORBY SPIRIT AND WINE LTD COM 700 12,262.00 5
CTC CANADIAN TIRE LTD COM 82 18,851.80 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,686 3,870,831.84 331
CTS CONVERGE TECHNOLOGY SOLUTIONS 500 248.00 2
CTX CRESCITA THERAPEUTICS INC COM 9 4.32 1
CU CANADIAN UTILITIES LTD CL A CO 13,238 415,639.68 117
CU.PR.C CANADIAN UTILITIES LTD CUM RED 407 7,539.98 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 680 14,849.00 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,400 51,610.00 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 383 7,745.09 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 172 3,449.62 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 19 456.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 580 15,085.74 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 26,000 3,900.00 1
CUD ISHARES US DIVIDEND GROWERS ID 1,050 41,254.40 21
CUDA CUDA OIL AND GAS INC COM 1,600 2,782.00 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 50,606 600,001.68 189
CURA CURALEAF HOLDINGS ORD SHS AT X 45,896 350,109.39 91
CUU COPPER FOX METALS INC COM 177 21.24 1
CUV CUV VENTURES CORP COM 32,230 8,222.01 13
CVD ISHARES CONVERTIBLE BOND INDEX 2,979 53,454.41 12
CVE CENOVUS ENERGY INC COM 282,084 2,955,208.48 1,092
CVG CLAIRVEST GROUPCOM 100 4,565.00 2
CVM CVR MEDICAL CORP COM 16,350 4,821.25 7
CVV CANALASKA URANIUM LTD COM 400 116.00 1
CWB CANADIAN WESTERN BANK EDMONTON 51,334 1,413,712.99 327
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 254 5,610.37 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,050 26,921.00 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 15,270 255,401.07 103
CWO ISHARES EMERGING MARKETS FUNDA 72 2,577.18 2
CWV CROWN POINT ENERGY INC COM 58 30.74 1
CWX CANWEL BUILDING MATERIALS GROU 2,324 10,946.17 26
CXB CALIBRE MINING CORP COM 600 328.00 3
CXF FIRST ASSET CANADIAN CONVERTIB 125 1,136.75 2
CXI CURRENCY EXCHANGE INTERNATIONA 1,000 26,260.00 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,740 1,305.00 4
CYB CYMBRIA CORP CL A NON-VTG 3,480 194,183.65 26
CYBR EVOLVE CYBER SECURITY INDEX ET 267 6,253.06 6
CYBX HILLTOP CYBERSECURITY ORD SHS 500 37.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,293 42,558.54 17
CYX CALYX VENTURES INC COM 1,000 37.50 1
CZO CEAPRO INC COM 800 387.00 2
CZR CRUZSUR ENERGY CORP COM 14 2.52 1
D.UN DREAM OFFICE REIT UNITS SER A 10,182 227,031.80 57
DAN ARIANNE PHOSPHATE INC COM 5,500 2,455.00 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,006 5,755.50 5
DAR DARELLE ONLINE SOLUTIONS INC C 762 19.05 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 106,215 7,182.05 6
DBV DOUBLEVIEW CAPITAL CORP COM 50,000 6,000.00 1
DC.A DUNDEE CORP CL A SUB VTG 86 101.48 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 93 1,050.30 2
DCF DIFFERENCE CAPITAL FINANCIAL I 2,000 6,580.00 3
DCM DATA COMMUNICATIONS MANAGEMENT 94 116.56 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 200,000 6,000.00 1
DE DECISIVE DIVIDEND CORP COM 1 3.98 1
DEE DELPHI ENERGY CORP COM 16,750 6,548.75 6
DEE.NT DELPHI ENERGY CORP 10 PCT NOTE 323,000 282,657.30 2
DEX ALMADEX MINERALS LTD COM 100 31.50 1
DF DIVIDEND 15 SPLIT CORP II CL A 95 329.65 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 765 7,433.25 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,319 26,703.43 23
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 4,014 40,379.50 9
DGC DETOUR GOLD CORP COM 55,985 659,237.75 384
DGR WISDOMTREE U.S. QUALITY DIVIDE 254 6,005.31 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 106 2,591.84 2
DGRC WISDOMTREE CANADA QUALITY DIV 457 11,457.05 7
DGS DIVIDEND GROWTH SPLIT CORP CL 4,700 17,099.00 16
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,250 22,343.50 2
DHX DHX MEDIA LTD COM AND VAR VTG 62,965 151,115.15 65
DIAM STAR DIAMOND CORP COM 47,366 12,431.29 10
DII.A DOREL INDUSTRIES INC CL A MULT 14 224.42 1
DII.B DOREL INDUSTRIES INC CL B SUB 39,873 635,977.70 158
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,881 38,103.51 29
DIV DIVERSIFIED ROYALTY CORP COM 405 1,174.13 7
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 10,000 9,998.00 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,751 50,114.31 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,509 836.37 11
DLI DESERT LION ENERGY INC COM 1,977 148.28 3
DLR HORIZON US DOLLAR CURRENCY ETF 297,888 3,981,365.85 73
DLR.U HORIZON U.S. DOLLAR CURRENCY E 244,418 2,458,639.14 77
DLS DEALNET CAPITAL CORP COM 10 0.75 1
DM DATAMETREX AI LTD COM 121,104 5,446.05 6
DMA DIAMEDICA THERAPEUTICS INC COM 933 4,516.14 5
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 34,310 5,855.30 7
DMI DIAMCOR MINING INC COM 200 57.00 1
DML DENISON MINES CORP COM 1,457 996.99 7
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 425 85.75 3
DNT CANDENTE COPPER CORP COM 800 44.00 1
DOL DOLLARAMA INC COM 186,477 6,360,230.15 1,156
DOO BRP INC SUB VTG SHS COM 31,524 1,163,981.92 218
DPM DUNDEE PRECIOUS METALS INC COM 66,320 249,869.02 443
DR MEDICAL FACILITIES CORP COM 11,108 178,161.56 73
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 4,000 4,039.60 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 11,455 72,678.70 10
DRG.UN DREAM GLOBAL REIT UNITS 13,415 163,173.75 72
DRM DREAM UNLIMITED CORP CL A SUB 12,377 85,983.42 69
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 400 2,912.00 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 20,700 122,242.50 101
DRX ADF GROUP INC SUB VTG SHS 1,000 1,000.00 1
DS DIVIDEND SELECT 15 CORP COM 55 377.55 2
DSG DESCARTES SYSTEMS GROUP INC CO 14,617 541,952.97 117
DV DOLLY VARDEN SILVER CORP COM 500 234.00 2
DVI DUNNEDIN VENTURES INC COM 350 29.75 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 50 1,001.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 504 13,647.21 9
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,237 200,156.75 36
DXU DYNAMIC ISHARES ACTIVE U.S. DI 90 2,420.10 1
DYA DYNACERT INC COM 554 121.88 2
DYME DIONYMED BRANDS ORD SHS AT XCN 1,211 4,230.09 7
E ENTERPRISE GROUP INC COM 2 0.50 2
EAST EASTWEST BIOSCIENCE INC COM 26,450 3,705.00 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 220 112.20 1
EAT NUTRITIONAL HIGH INTERNATIONAL 4,576 1,226.93 18
EAU ENGINEER GOLD MINES LTD COM 750 63.75 1
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 900 5,616.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 254 1,476.66 2
EBY EMERALD BAY ENERGY INC COM 200,000 3,000.00 2
ECA ENCANA CORP COM 353,732 3,006,253.50 726
ECC ETHOS GOLD CORP COM 200 41.00 1
ECF.UN EAST COAST INVESTMENT GRADE IN 75 684.00 1
ECN ECN CAPITAL CORP COM 57,775 200,785.40 70
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 500 9,832.00 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 2,083 39,601.27 5
ECO ECOSYNTHETIX INC COM 16,400 28,720.00 6
ECR CARTIER RESOURCES INC COM 1,171 149.38 4
ECS ECOBALT SOLUTIONS INC COM 4,681 2,556.69 18
EDR ENDEAVOUR SILVER CORP COM 176 509.90 3
EDT SPECTRAL MEDICAL INC COM 200 67.00 1
EDV ENDEAVOUR MINING CORP COM 13,824 302,467.86 114
EFH ECHELON FINANCIAL HOLDINGS INC 1,500 20,415.00 5
EFL ELECTROVAYA INC 238 45.91 2
EFN ELEMENT FLEET MANAGEMENT CORP 81,211 609,426.59 558
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 24,000 23,382.60 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 3,500 71,446.50 10
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,400 67,921.00 10
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,100 41,034.00 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,300 70,880.50 16
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,150 21,784.50 5
EFR ENERGY FUELS INC COM 4,790 19,492.74 21
EFX ENERFLEX LTD COM 57,589 932,207.91 342
EGA EAGLE GRAPHITE INC COM 512 40.96 1
EGD ENERGOLD DRILLING CORP COM 22,500 3,600.00 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 462 462.00 3
EGT EGUANA TECHNOLOGIES INC COM 42 8.82 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 300 213.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 73 1,660.02 1
EIF EXCHANGE INCOME CORP COM 7,336 215,578.87 52
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,025.10 1
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,009.90 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 3,000 2,989.30 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 3,839.60 1
EIL EMPIRE INDUSTRIES LTD COM 200 71.00 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 300 7,350.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 100 2,429.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,892 20,080.89 29
EKG CARDIOCOMM SOLUTIONS INC COM 500 22.50 1
ELC ELYSEE DEVELOPMENT CORP COM 1,500 532.50 1
ELD ELDORADO GOLD CORP COM 37,322 164,607.60 101
ELF E L FINL CORP LTD COM 60 45,500.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 234 5,371.44 3
ELF.PR.G E-L FINL CORP LTD CANADA PREF 300 6,462.00 1
ELO ELORO RESOURCES LTD COM 450 198.00 1
ELV INVESCO S&P EMERGING MARKETS L 52 989.30 2
EMA EMERA INC COM 117,265 5,091,937.49 682
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 750 12,076.00 4
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 400 6,468.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 7,400 157,420.00 20
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,787 55,233.38 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,211 86,376.23 19
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,300 105,954.50 13
EMC EMBLEM CORP COM 118,495 121,883.18 43
EMH EMERALD HEALTH THERAPEUTICS IN 29,889 89,393.43 97
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,520 39,030.55 7
EMP.A EMPIRE LTD CL A COM 84,512 2,435,643.11 658
ENB ENBRIDGE INC COM 491,467 22,346,212.06 2,576
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 7,130 124,425.40 11
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,020 70,309.60 14
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 6,100 106,449.00 20
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,800 84,003.00 14
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,514 136,743.78 16
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 17,033 383,560.42 27
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 9,800 188,032.00 17
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,525 28,798.00 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 890 20,666.50 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,400 38,472.00 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,550 44,086.50 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 8,947 164,217.07 16
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,510 24,948.60 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,200 38,493.00 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,168 60,585.58 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,800 63,342.00 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,900 97,944.00 11
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,150 79,577.00 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 635 13,439.70 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 11,909 196,458.38 19
ENGH ENGHOUSE SYSTEMS LTD COM 15,080 1,012,984.38 105
ENI.UN ENERGY INCOME FUND TRUST UNIT 183 299.20 3
ENS E SPLIT CORP COM CL A 1,500 18,384.00 11
ENS.PR.A E SPLIT CORP PFD SHS 1,200 12,072.00 1
ENW ENWAVE CORP COM 60 82.74 4
EOG ECO ATLANTIC OIL & GAS LTD COM 550 374.00 2
EOX EUROMAX RESOURCES LTD COM 755 45.30 1
EPI ESSA PHARMA INC COM 735 2,603.75 4
EPIC LEVIATHAN CANNABIS GROUP ORD S 100 41.00 1
EPO ENCANTO POTASH CORP COM 331 56.27 1
EPS EPSILON ENERGY LTD COM 5 29.70 1
EPW EMPOWER CLINICS INC ORD SHS AT 671 85.88 2
EQ EQ INC ORD SHS 125 85.00 1
EQB EQUITABLE GROUP INC COM 11,020 694,443.28 75
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,427.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 5 96.14 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 72 1,308.24 2
EQX EQUINOX GOLD CORP COM CL A 47,957 50,174.59 15
ER EASTMAIN RESOURCES INC COM 30,365 4,863.88 2
ERA ELCORA ADVANCED MATERIALS CORP 1,250 102.50 2
ERC EROS RESOURCES CORP COM 749 56.18 1
ERD ERDENE RESOURCE DEVELOPMENT CO 4,500 1,057.50 9
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 700 2,711.00 2
ERF ENERPLUS CORP COM 177,462 2,054,414.75 716
ERM ECLIPSE RESIDENTIAL MORTGAGE I 69 637.87 2
ERO ERO COPPER CORP COM 41,900 436,768.00 164
ESI ENSIGN ENERGY SERVICES INC COM 1,606 8,018.27 20
ESK ESKAY MINING CORP COM 100 9.50 1
ESM EURO SUN MINING INC COM 682 316.31 3
ESN ESSENTIAL ENERGY SERVICES LTD 300 99.00 1
ESR ESREY RESOURCES LTD COM 800 24.00 1
ET EVERTZ TECHNOLOGIES LTD COM 888 14,058.29 13
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,000 375.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 110 97.70 2
ETMC E3 METALS CORP COM 417 125.10 1
ETP FIRST TRUST GLOBAL RISK MANAGE 75 1,355.01 2
EVE EVE & CO INC COM 3,399 1,199.34 15
EVM EVRIM RESOURCES CORP COM 215 66.65 1
EVR EVERTON RESOURCES INC COM 250,200 7,506.00 6
EVT ECONOMIC INVT TR LTD 100 10,199.00 1
EXE EXTENDICARE INC COM 2,861 18,981.18 29
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 10,000 10,001.00 2
EXF EXFO INC COM 200 826.00 1
EXN EXCELLON RESOURCES INC COM 148 149.48 5
EXX EQUITORIAL EXPLORATION CORP CO 100,000 4,500.00 1
F FIORE GOLD LTD 1,700 636.00 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 12,993 101,801.62 29
FAP ABERDEEN ASIA-PACIFIC INCOME I 232 858.37 6
FC FIRM CAPITAL MORTGAGE INVESTME 88 1,165.16 5
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 24,000 24,006.80 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 8,000 7,959.20 1
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 3,000 2,979.30 3
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 28,000 26,910.80 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 957.40 1
FCC FIRST COBALT CORP COM 128,928 22,558.65 10
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,420.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 44 1,076.24 1
FCR FIRST CAPITAL REALTY INC COM 6,964 136,084.10 78
FCRH FIDELITY US DIV FOR RISING RTS 35 778.40 1
FCRR FIDELITY US DIVIDEND FOR RISIN 132 3,036.00 2
FCU FISSION URANIUM CORP COM 4,866 2,819.73 11
FDE FIRST TRUST ALPHADEX EMRG MKT 30 455.10 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,120 106.40 2
FEC FRONTERA ENERGY CORP COM 11,414 141,415.56 89
FF FIRST MINING GOLD CORP COM 23,715 8,166.54 26
FFH FAIRFAX FINANCIAL HLDGS LTD CO 18,656 11,041,864.75 208
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,900 59,259.50 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,310 46,986.20 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,362 22,277.90 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 85 1,406.75 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,885 32,494.85 7
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,409 25,652.15 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 6,945 146,280.74 22
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,700 18,333.00 3
FFN NORTH AMERICAN FINANCIAL 15 SP 2,300 11,156.22 7
FFT FUTURE FARM TECHNOLOGIES ORD S 2,538 617.02 12
FGB FIRST ASSET SHORT TERM GOVT BN 6,700 126,630.00 1
FGC FRONTLINE GOLD CORP COM 96 0.96 1
FGE FORTRESS GLOBAL ENTERPRISES IN 25 39.75 1
FGO FIRST ASSET ENHANCED GOVERNMEN 177 1,786.80 3
FGX FAIRCOURT GOLD INCOME ORD SHS 36 93.39 3
FHB FIRST ASSET EUROPEAN BANK ETF 104 753.96 4
FHG FIRST TRUST ALPHADEX US INDUST 98 2,500.96 1
FHQ FIRST TRUST ALPHADEX US TECHNO 222 7,781.36 4
FIE ISHARES CANADIAN FINANCIAL MON 82,643 542,702.80 69
FIG FIRST ASSET INVESTMENT GRADE B 23,987 256,571.40 28
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,687 36,782.20 27
FIL FILO MINING CORP COM 63 138.60 1
FIRE THE SUPREME CANNABIS CO INC CO 119,387 192,345.88 67
FLGC FANLOGIC INTERACTIVE INC COM 51,000 2,040.00 1
FLI FIRST ASSET US & CANADA LIFECO 458 4,707.66 4
FLOT PURPOSE FLOATING RATE INCOME F 121 1,034.55 2
FLT DRONE DELIVERY CDA CORP COM 326 490.98 6
FLWR THE FLOWR CORP COM 8,594 37,687.35 30
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,900 3,658.00 3
FM FIRST QUANTUM MINERALS LTD COM 1,043,472 11,186,441.38 3,018
FMC FORUM ENERGY METALS CORP COM 100 3.50 1
FMS FOCUS GRAPHITE INC COM 30,779 1,002.27 2
FN FIRST NATIONAL FINANCIAL CORP 7,389 205,353.96 14
FNQ FINEQIA INTERNATIONAL ORD SHS 75,500 755.00 2
FNV FRANCO NEVADA CORP COM 45,082 4,115,599.80 480
FO FALCON OIL & GAS LTD COM 450 99.00 1
FOM FORAN MINING CORP COM 5,000 1,750.00 1
FOOD GOODFOOD MARKET CORP COM 9,212 27,745.39 16
FORK GLOBAL BLOCKCHAIN MINING ORD S 4,093,331 20,530.81 19
FP FP NEWSPAPERS INC COM 100 9.00 1
FPC FALCO RESOURCES LTD COM 210 82.00 2
FPR FIRST ASSET PREFERRED SHARE ET 364 7,594.77 6
FR FIRST MAJESTIC SILVER CORP COM 6,957 56,215.00 62
FRII FRESHII INC SUB VOT SHS COM CL 2,680 6,979.20 13
FRO.UN FRONSAC REAL ESTATE INVESTMENT 140 79.80 1
FRU FREEHOLD ROYALTIES LTD COM 38,434 322,721.43 265
FRX FENNEC PHARMACEUTICALS INC COM 129 1,231.95 3
FSB FIRST ASSET ENHANCED SHORT DUR 320 3,150.50 2
FSB.U FIRST ASSET ENHANCED SHORT DUR 79 786.05 2
FSL FIRST TRUST SENIOR LOAN ETF CA 1,274 23,615.90 7
FSV FIRSTSERVICE CORP SUB VOTG SHS 16,606 1,587,806.49 131
FSZ FIERA CAPITAL CORP CL A SUB VT 6,223 74,338.03 39
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 16,000 16,246.40 3
FT FORTUNE MINERALS LTD COM 60,000 6,000.00 2
FTB FIRST TRUST TACTICAL BND IDX E 1,300 23,421.00 2
FTEC FINTECH SELECT LTD COM 300,454 16,265.78 11
FTG FIRAN TECH GROUP CORP CO 68 149.60 1
FTN FINANCIAL 15 SPLIT CORP CL A C 7,019 40,420.15 31
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 15,041 146,111.34 24
FTS FORTIS INC COM 54,169 2,405,672.59 636
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 485 10,757.65 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,800 53,433.00 9
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,701 56,574.27 8
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 6 129.24 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,100 56,870.00 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,110 21,902.00 5
FTT FINNING INTERNATIONAL INC COM 94,564 2,310,930.97 322
FUND KATIPULT TECHNOLOGY CORP COM 400 154.00 1
FURA FURA GEMS INC COM 100 32.50 1
FUU FISSION 3.0 CORP COM 824 159.68 3
FVAN FIRST VANADIUM CORP COM 245 218.25 2
FVI FORTUNA SILVER MINES INC COM 74,048 375,795.13 298
FW FLOW CAPITAL CORP COM 329 39.48 2
FXM FIRST ASSET MORNINGSTAR CANADA 153 2,025.90 7
G GOLDCORP INC COM 117,473 1,480,984.26 277
GBR GREAT BEAR RESOURCES LTD COM 3,200 7,288.00 12
GBT BMTC GROUP INC COM 1,159 16,748.43 3
GC GREAT CANADIAN GAMING CORP COM 34,022 1,772,585.22 307
GCG.A GUARDIAN CAPITAL GROUP LTD CL 525 11,827.00 4
GCM GRAN COLOMBIA GOLD CORP COM 1,825 5,917.00 6
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 355 4,213.75 4
GDNP GOOD NATURED PRODUCTS INC COM 450 45.00 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,250 20,691.00 10
GEI GIBSON ENERGY INC COM 36,673 724,420.15 208
GENE INVICTUS MD STRATEGIES CORP CO 24,438 28,819.34 28
GET GLANCE TECHNOLOGIES ORS SHS AT 2,660 543.65 7
GFG GFG RESOURCES INC COM 5,000 1,075.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 20,656 102,994.37 47
GGD GOGOLD RESOURCES INC COM 709 186.18 3
GGG GRAPHENE 3D LAB INC COM 100 8.50 1
GGI GARIBALDI RESOURCE CORP COM 35,009 35,246.23 28
GGM GRANADA GOLD MINE INC COM 500 87.50 2
GH GAMEHOST INC COM 3,600 33,400.00 10
GHG GLOBAL HEMP GROUP ORD SHS AT X 97,250 12,160.00 6
GIB.A CGI GROUP INC CL A COM SUB-VTG 136,192 11,357,222.76 1,109
GIII GEN III OIL CORP COM 5,200 1,744.00 2
GIL GILDAN ACTIVEWEAR INC COM 38,318 1,599,055.32 375
GIS GENESIS METALS CORP COM 434 39.06 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 86,359 13,675.45 28
GLI GLACIER LAKE RESOURCES INC COM 51,000 1,020.00 1
GLO GLOBAL ATOMIC CORP COM 837 289.43 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 8,743 14,394.77 22
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 109 1,174.89 2
GMX GLOBEX MINING ENTERPRISES INC 200 64.00 1
GNF GREENFIELDS PETROLEUM CORP COM 2,000 1,440.00 2
GNG GOLDEN GOLIATH RESOURCES LTD C 265,000 5,625.00 4
GOLD GOLDMINING INC COM 3,384 3,268.02 15
GOOD GOOD LIFE NETWORKS INC COM 400 74.00 1
GOOS CANADA GOOSE HOLDINGS INC SUB 50,815 3,232,205.77 446
GPG GRANDE PORTAGE RESOURCES LTD C 45,150 4,515.75 2
GPH GRAPHITE ONE RESOURCES INC COM 208,000 8,065.00 9
GPR GREAT PANTHER SILVER LTD COM 193 173.84 2
GPS BSM TECHNOLOGIES INC COM 1,075 763.00 3
GPV GREENPOWER MOTOR COMPANY INC C 3,000 1,335.00 1
GPY GOLDEN PREDATOR MINING CORP CO 4,321 1,187.57 3
GQM GOLDEN QUEEN MINING LTD COM 26,422 2,246.37 3
GRA NANOXPLORE INC COM 80 108.00 1
GRAT GRATOMIC INC COM 186,303 24,648.85 17
GRB GREENBRIAR CAPITAL CORP COM 1,570 1,533.80 4
GRG GOLDEN ARROW RESOURCES CORP CO 570 186.10 2
GROW CO2 GRO INC COM 666 131.95 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 6,460 358,881.49 70
GS GLUSKIN SHEFF ASSOCIATES INC C 22,954 234,059.30 140
GSC GOLDEN STAR RESOURCES LTD COM 1,467 6,664.16 7
GSP GENSOURCE POTASH CORP COM 76,000 7,850.00 3
GSR GOLDSTRIKE RESOURCES LTD COM 1,050 90.75 2
GSV GOLD STANDARD VENTURES CORP CO 262,893 446,941.76 63
GSY GOEASY LTD COM 13,721 528,872.11 106
GTA GTA RESOURCES & MINING INC COM 400,000 6,000.00 5
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 200 13.00 1
GTE GRAN TIERRA ENERGY INC COM 23,427 76,712.66 77
GTEC GTEC HOLDINGS LTD COM 858 514.88 5
GTII GREEN THUMB INDUSTRIES INC ORD 8,572 133,391.08 78
GTR GATLING EXPLORATION INC COM 899 343.76 2
GTT GT GOLD CORP COM 12,570 8,391.20 11
GUD KNIGHT THERAPEUTICS INC COM 9,112 71,247.78 30
GUY GUYANA GOLDFIELDS INC COM 228,234 390,353.12 83
GWO GREAT WEST LIFECO INC COM 23,284 653,980.18 188
GWO.PR.F GREAT WEST LIFECO INC 614 15,434.09 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,212 50,761.96 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 915 19,614.80 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,250 45,545.50 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 590 14,576.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 355 9,038.85 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 3,700 55,959.00 5
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 500 7,450.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,924 45,654.26 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 196 4,467.80 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 6,052 132,323.47 24
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 284 6,714.60 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,127 47,946.85 9
GXE GEAR ENERGY LTD COM 270 173.50 2
GXO GRANITE OIL CORP COM 14,135 10,552.60 3
GXS GOLDSOURCE MINES INC COM 600 33.00 1
GXU GOVIEX URANIUM INC COM CL A 188,768 25,484.82 32
H HYDRO ONE LTD COM 115,789 2,363,718.87 412
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 3,206,000 1,060,421.00 57
HAB HORIZONS ACTIVE CORPORATE BOND 19,664 206,466.11 14
HAC HORIZONS SEASONAL ROTATION CL 197 3,825.06 6
HAD HORIZONS ACTIVE CDN BOND CL E 59 582.49 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 192 1,497.60 3
HARV HARVEST HEALTH & RECREATION OR 48,679 340,627.46 75
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 279 5,500.09 6
HBAL HORIZONS BALANCED TRI ETF PORT 90 846.90 1
HBB HORIZONS CDN SELECT UNIVERSE B 267 12,102.61 8
HBC HUDSONS BAY CO COM 33,237 279,850.55 86
HBF HARVEST BRAND LEADERS PLUS INC 64 547.70 2
HBG HAMILTON CAPITAL GLOBAL BANK C 463 8,689.51 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 110 645.60 3
HBM HUDBAY MINERALS INC COM 98,394 670,472.92 226
HBU BETAPRO GOLD BULLION 2X DAILY 103 792.75 3
HC HIGH HAMPTON HOLDINGS CORP ORD 148 31.08 1
HCB HAMILTON CAPITAL CANADIAN BANK 70 972.80 2
HCG HOME CAPITAL GROUP INC COM 5,289 84,994.98 50
HDI HARDWOODS DISTRIBUTION INC COM 3,077 36,952.19 26
HEA HORIZONS ENHANCED INCOME US EQ 7,025 102,214.00 2
HED BETAPRO S&P TSX CAPPED ENERGY 160 1,975.90 3
HEMB HORIZONS ACTIVE EMERGING MARKE 300 2,946.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,009 1,167.60 21
HEP HORIZONS ENHANCED INCOME GOLD 300 6,642.00 1
HEU BETAPRO S&P TSX CAPPED ENERGY 50 262.50 1
HEX HORIZONS ENHANCED INCOME EQUIT 97 598.49 2
HEXO HEXO CORP COM 306,902 1,913,986.77 469
HEXO.WT HEXO CORP COM WTS EX 01/30/20 22,900 52,346.00 13
HFMU HAMILTON CAPITAL US MID CAP FI 131 2,497.22 3
HFP HORIZONS ACTIVE FLTG RATE PFD 454 3,863.00 2
HFR HORIZONS ACTIVE FLOATING RATE 16,334 161,951.23 42
HFU BETAPRO S&P TSX CAPPED FINANCI 100 3,172.50 2
HFY HAMILTON CAPITAL GLOBAL FINANC 177 2,563.31 3
HGD BETAPRO CANADIAN GOLD MINERS 2 6,866 66,810.51 13
HGU BETAPRO CANADIAN GOLD MINERS 2 21,695 200,309.80 18
HGY HORIZONS GOLD YIELD ETF UNIT C 7,045 32,830.60 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 370 4,826.57 3
HHL HARVEST HEALTHCARE LEADERS INC 214 1,680.94 5
HI HIGHLAND COPPER COMPANY INC CO 600 54.00 1
HIP NEWSTRIKE BRANDS LTD COM 69,210 28,810.05 46
HIU BETAPRO S&P 500 DAILY INVERSE 194 5,568.18 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 17,272 7,209.54 66
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 51,000 2,805.00 1
HIX BETAPRO S&P TSX 60 DAILY INVER 9,500 62,035.00 1
HLC HOLLOWAY LODGING CORP COM 50 316.00 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 999.10 1
HLF HIGH LINER FOODS INC COM 501 3,963.28 6
HLS HLS THERAPEUTICS INC COM 200 2,604.00 1
HMC HAVILAH MINING CORP COM 905 276.03 5
HMJR HORIZONS EMERGING MARIJUANA GR 200 1,222.00 1
HMM.A HAMMOND MFG LTD 130 251.20 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 46,457 743,174.69 102
HMP HORIZONS ACTIVE CDN MUNICIPAL 118 1,154.06 2
HND BETAPRO NATURAL GAS 2X DAILY B 286,548 1,831,410.10 69
HNL HORIZON NORTH LOGISTICS INC CO 561 1,086.09 8
HNU BETAPRO NATURAL GAS 2X DAILY B 519,248 1,830,999.70 193
HNY HORIZONS NATURAL GAS YIELD ETF 94 1,183.46 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 554,903 4,177,515.98 127
HOM.U BSR REIT UNITS 1,800 14,402.00 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,132 7,524.21 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 636,145 3,347,171.60 180
HPR HORIZONS ACTIVE PREFERRED SHAR 89,943 763,892.93 110
HPS.A HAMMOND POWER SOLUTIONS INC CL 85 498.10 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 72,331 554,711.88 52
HQU BETAPRO NASDAQ 100 2X DAILY BU 99,637 5,260,283.76 72
HR.UN H&R REIT UNITS 30,171 633,721.11 221
HRA HORIZONS GLOBAL RISK PARITY ET 25 247.25 1
HRE STANS ENERGY CORP COM 40 0.80 1
HRT HARTE GOLD CORP COM 880 365.20 3
HRX HEROUX-DEVTEK INC COM 800 9,590.50 5
HS HEALTHSPACE DATA SYSTEMS ORD S 60,000 3,000.00 1
HSD BETAPRO S&P 500 2X DAILY BEAR 213,353 953,404.69 46
HSE HUSKY ENERGY INC COM 201,898 2,979,793.61 744
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,517 34,209.51 9
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 250 3,695.50 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,300 44,842.00 18
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,190 65,795.30 9
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,036 83,124.76 11
HSH HORIZONS S&P 500 CAD HED INDEX 770 47,290.07 17
HSL HORIZONS ACTIVE FLOATING RATE 80 762.40 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 600 7,151.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 901 40,461.26 19
HTA HARVEST TECH ACHIEVERS GROWTH 44 409.64 2
HUC HORIZONS CRUDE OIL ETF 178 2,112.02 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,438,854 499,010.89 157
HUN HORIZONS NATURAL GAS CL A ETF 58 479.66 1
HUT HUT 8 MINING CORP COM 516 798.58 4
HUV BETAPRO S&P 500 VIX SHORT TERM 385 2,902.40 10
HUZ HORIZONS SILVER ETF 75 633.00 1
HVT HARVEST ONE CANNABIS INC COM 6,087 3,105.43 29
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 200 2,022.00 2
HWO HIGH ARCTIC ENERGY SERVICES IN 84 294.12 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 41,039 263,551.58 14
HXDM HORIZONS INTL DEVELOPED MARKET 276 8,447.48 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 168 2,628.47 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 159 7,694.47 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,426 92,610.75 26
HXT HORIZONS S&P / TSX 60 UNIT CL 22,704 714,288.31 49
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,900 273,327.00 17
HXX HORIZONS EURO STOXX 50 INDEX E 30 834.90 1
HYG HYDROGENICS CORP COM 630 4,918.40 7
HYI HORIZONS ACTIVE HIGH YIELD BON 358 3,331.29 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 225,500 11,272.50 7
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 35,190.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 401 4,577.68 8
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 600 12,558.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,600 32,874.00 9
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 4,700 100,886.00 14
IAG IA FINANCIAL CORP INC COM 18,356 857,343.80 150
IAN IANTHUS CAPITAL ORD SHS AT XCN 19,256 114,851.75 75
IB IBC ADVANCED ALLOYS CORP COM 200 52.00 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 10,000 9,998.00 1
ICAN INTEGRATED CANNABIS COMPANY OR 654 267.14 4
ICM ICONIC MINERALS LTD COM 200 30.00 1
ICO ICO THERAPEUTICS INC COM 1,450 89.50 4
ID IDENTILLECT TECHNOLOGIES CORP 1,000 75.00 2
IDG INDIGO BOOKS & MUSIC INC 568 6,179.10 7
IDK THREED CAPITAL ORD SHS AT XCNQ 731,870 54,892.75 18
IDM IDM MINING LTD COM 5,281,263 356,483.10 14
IFA IFABRIC CORP COM 199 291.54 2
IFC INTACT FINANCIAL CORP COM 79,992 7,938,583.44 514
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,305 22,445.75 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 503 9,822.19 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,038 47,063.84 10
IFC.PR.F INTACT FINANCIAL CORP PFD NON 225 5,285.00 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 5,150 111,390.50 18
IFOS ITAFOS COM 2,415 2,302.55 2
IFP INTERFOR CORP COM 25,313 372,113.24 150
IFX IMAFLEX INC CL A COM 2,500 1,850.00 1
IGB PURPOSE MANAGED DURATION INVES 175 3,396.25 3
IGCF PIMCO INVESTMENT GRADE CREDIT 120 2,226.91 3
IGM IGM FINANCIAL INC COM 22,162 703,536.88 212
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 1,000 24,940.00 1
IGX INTELGENX TECHNOLOGIES CORP CO 300 216.00 1
III IMPERIAL METALS CORP COM 230 393.90 4
IIP.UN INTERRENT REAL ESTATE INVESTM 44,661 556,068.65 262
ILV INVESCO S&P INTL DEVELOPED LOW 131 2,914.62 2
IMA I MINERALS INC COM 4,225 544.75 2
IME IMAGIN MEDICAL INC ORD SHS AT 52,000 6,760.00 1
IMG IAMGOLD CORP COM 78,617 397,851.90 117
IMO IMPERIAL OIL LTD COM 46,527 1,627,547.94 349
IMR IMETAL RESOURCES INC COM 31,500 3,307.50 1
IMV IMV INC COM 75 539.25 1
IN INMED PHARMACEUTICALS INC COM 81,432 39,328.95 16
INC.UN INCOME FINANCIAL TRUST UNIT 300 3,405.00 3
INE INNERGEX RENEWABLE ENERGY INC 26,358 356,348.62 183
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,011.00 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 7,000 6,779.60 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 654 11,105.46 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 138 1,343.46 2
INP INPUT CAPITAL CORP COM 400 380.00 1
INV INV METALS INC COM 100 71.00 1
IOM ASSURE HOLDINGS CORP COM 3,190 6,683.30 9
IP IMAGINATION PARK ENTERTAINMENT 524 47.16 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 100 74.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 3,322 15,526.30 25
IPL INTER PIPELINE LTD COM 197,283 4,044,063.67 1,153
IPLP IPL PLASTICS INC COM 92 1,008.32 1
IPT IMPACT SILVER CORP COM 700 193.00 3
IRON ALDERON IRON ORE CORP COM 480 122.40 1
ISH INNER SPIRIT HOLDINGS ORD SHS 505 88.38 2
ISO ISOENERGY LTD COM 613 299.80 2
ISOL ISODIOL INTERNATIONAL ORD SHS 20,491 32,417.88 32
ISV INFORMATION SERVICES CORP CL A 3,721 59,004.46 23
ITC INTRINSYC TECHNOLOGIES CORP CO 124 170.50 2
ITKO IDAHO CHAMPION GOLD MINES CANA 50,000 6,500.00 1
ITP INTERTAPE POLYMER GROUP INC 79,106 1,379,346.45 228
ITR INTEGRA RESOURCES CORP COM 5,019 4,140.37 13
IVN IVANHOE MINES LTD COM CL A 73,363 180,986.82 294
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 11,000 8,912.20 1
IVQ.U INVESQUE INC COM 1,166 8,107.30 12
IVS INVENTUS MINING CORP COM 500 72.50 1
JAX JAXON MINING INC COM 1,000 62.50 2
JE JUST ENERGY GROUP INC COM 4,216 19,691.17 44
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 28,000 27,084.90 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 26,000 23,267.40 2
JET CANADA JETLINES LTD COM 1,441 859.49 9
JLR JIULIAN RESOURCES INC COM 382 43.93 1
JOR JOURDAN RESOURCES INC COM 100,000 3,000.00 23
JOY JOURNEY ENERGY INC COM 300 562.50 3
JTR GREENSPACE BRANDS INC COM 200 72.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 163,250 23,115.00 12
JUJU INTERNATIONAL CANNABRANDS ORD 285,100 26,511.15 22
JWCA JAMES E WAGNER CULTIVATION COR 1,133 775.47 7
JWEL JAMIESON WELLNESS INC COM 20,961 459,639.38 94
K KINROSS GOLD CORP COM 283,498 1,194,468.14 642
KALY KALYTERA THERAPEUTICS INC COM 897,705 80,696.69 52
KASH HASHCHAIN TECHNOLOGY INC COM 731,530 33,504.75 65
KAT KATANGA MINING LTD ORD SHS 26,620 14,641.70 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 959 277.33 5
KBL K-BRO LINEN INC COM 12,788 447,250.36 29
KBLT COBALT 27 CAPITAL CORP COM 15,441 67,981.50 66
KEG.UN KEG ROYALTIES INCOME FD 5,796 95,895.70 26
KEL KELT EXPLORATION LTD COM 123,421 595,817.52 271
KEN KENADYR MINING HOLDINGS CORP C 1,166 101.61 2
KER KERR MINES INC COM 828 115.13 3
KEW KEW MEDIA GROUP INC VAR VOTG A 650 3,217.00 3
KEY KEYERA CORP COM 97,416 2,701,242.78 692
KG KLONDIKE GOLD CORP COM 1,006 190.13 4
KHRN KHIRON LIFE SCIENCES CORP COM 28,416 45,939.72 67
KL KIRKLAND LAKE GOLD LTD COM 132,883 4,504,892.35 689
KLS KELSO TECHNOLOGIES INC COM 100 58.00 1
KML KINDER MORGAN CANADA LTD REST 27,260 407,353.76 190
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,800 65,129.00 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,500 80,758.00 10
KMP.UN KILLAM APARTMENT REIT UNITS 75,947 1,207,567.35 263
KNR KONTROL ENERGY ORD SHS AT XCNQ 100 69.00 1
KNT K92 MINING INC COM 2,875 2,847.50 13
KNX KNICK EXPLORATION INC COM 34 0.17 1
KOR CORVUS GOLD INC COM 213 573.93 5
KPT KP TISSUE INC COM 1,701 13,797.88 12
KRN KARNALYTE RESOURCES INC COM 50 12.00 1
KS KLONDIKE SILVER CORP COM 50 2.25 1
KSI KNEAT.COM INC COM 84 79.14 2
KWH.UN CRIUS ENERGY TRUST UNITS 1,951 9,418.52 18
KXS KINAXIS INC COM 30,137 2,059,964.39 204
KZD KAIZEN DISCOVERY INC COM 500 30.00 1
L LOBLAWS COS LTD COM 74,402 4,593,783.11 510
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,405.00 1
LABS MEDIPHARM LABS CORP COM 2,045 4,076.84 10
LAC LITHIUM AMERICAS CORP COM 300 1,349.00 2
LAM LARAMIDE RESOURCES LTD COM 274 114.21 2
LAN DECLAN COBALT ORD SHS AT XCNQ 361 59.57 1
LAS.A LASSONDE INDUSTRIES INC CL A S 301 60,026.90 11
LB LAURENTIAN BANK OF CANADA COM 64,004 2,704,877.67 500
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,146 60,601.22 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 700 17,803.00 3
LBS LIFE & BANC SPLIT CORP CL A CO 1,265 8,718.15 6
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,360 13,380.30 4
LBY LIBERTY ONE LITHIUM CORP COM 1,434 234.43 4
LCS BROMPTON LIFECO SPLIT CORP CL 3,100 9,169.00 5
LDS LIFESTYLE DELIVERY SYSTEMS ORD 377 130.74 3
LFE CANADIAN LIFE COS SPLIT CORP C 49 116.62 1
LG LGC CAPITAL LTD COM 241,966 22,991.60 10
LGD LIBERTY GOLD CORP COM 115 35.65 1
LGO LARGO RESOURCES LTD COM 21,958 68,544.11 109
LGT.B LOGISTEC CORP 440 18,946.40 2
LHS LIBERTY HEALTH SCIENCES ORD SH 286,999 306,715.55 62
LI AMERICAN LITHIUM CORP COM 640 250.30 3
LIC LICO ENERGY METALS INC COM 639 72.88 3
LIF LABRADOR IRON ORE ROYALTY CORP 4,868 119,443.73 56
LIFT LIFT & CO CORP COM 855 289.93 4
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,104 263.58 3
LIO LION ONE METALS LTD COM 3,000 1,215.00 6
LION GLOBAL LI-ION GRAPHITE ORD SHS 700 50.00 2
LITH LITHIUM CHILE INC COM 480 272.80 2
LLG MASON GRAPHITE INC COM 770 427.50 2
LMC LEAGOLD MINING CORP COM 41,513 76,146.89 31
LMR LOMIKO METALS INC COM 505 20.20 2
LN LONCOR RESOURCES INC COM 400 36.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 406 58.96 2
LNF LEONS FURNITURE LTD COM 3,256 49,189.66 12
LNR LINAMAR CORP COM 43,900 1,996,357.44 176
LOAN REDFUND CAPITAL ORD SHS AT XCN 179 48.33 1
LR LUMINEX RESOURCES CORP COM 626 381.86 2
LRA LARA EXPLORATION LTD COM 350 150.50 1
LSC LSC LITHIUM CORP COM 29,529 19,795.86 4
LTV LEONOVUS INC COM 100 16.00 1
LUC LUCARA DIAMOND CORP COM 165,851 236,372.38 139
LUG LUNDIN GOLD INC COM 600 2,934.00 1
LUKY LUCKYSTRIKE RESOURCES LTD COM 107 20.87 1
LUN LUNDIN MINING CORP COM 194,759 1,151,227.02 620
LVN LEVON RESOURCES LTD COM 203 32.48 1
LXE LEUCROTTA EXPLORATION INC COM 28,110 31,747.50 12
LXG LEXAGENE HOLDINGS INC COM 450 368.00 3
LXR LXRANDCO INC CLS B COM 210 61.95 1
LYD LYDIAN INTERNATIONAL LTD ORD S 26,599 4,390.83 3
M MOSAIC CAPITAL CORP COM 1,000 4,230.00 1
MAD MIRANDA GOLD CORP 195,600 4,415.00 15
MAG MAG SILVER CORP COM 7,859 84,633.79 64
MAL MAGELLAN AEROSPACE CORP COM 2,625 39,667.27 25
MAV MAV BEAUTY BRANDS INC COM 250 2,251.50 2
MAX MIDAS GOLD CORP COM 14,890 14,675.75 10
MAXR MAXAR TECHNOLOGIES INC COM 781,416 5,902,411.18 2,594
MCB MCCOY GLOBAL INC COM 120 129.30 2
MCLD UNIVERSAL MCLOUD CORP COM 910 292.28 3
MCR MACRO ENTERPRISES INC COM 1,400 4,118.00 3
MD MIDLAND EXPLORATION INC COM 2,400 2,246.00 5
MDF MEDIAGRIF INTERACTIVE TECHNOLO 633 6,163.40 5
MDI MAJOR DRILLING GROUP INTL INC 704 3,350.64 8
MDNA MEDICENNA THERAPEUTICS CORP CO 800 710.00 2
MDP MEDEXUS PHARMACEUTICALS INC CO 33 152.46 1
ME MONETA PORCUPINE MINES INC COM 90 12.60 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 171 3,858.78 4
MEG MEG ENERGY CORP COM 84,872 688,078.10 134
MEK METALS CREEK RESOURCES CORP CO 500 25.00 1
MENE MENE INC COM 3,165 1,764.41 8
META NATIONAL ACCESS CANNABIS CORP 1,225 822.49 6
MEU MACKENZIE MAXIMUM DIV DEVELOPE 83 1,731.38 1
MFC MANULIFE FINANCIAL CORP COM 555,266 11,156,168.29 2,104
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 652 13,439.78 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 203 4,062.46 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,900 42,375.00 11
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,050 21,970.00 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,300 50,580.00 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 4,980 107,794.20 18
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,265 27,150.10 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,295 45,895.30 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,220 41,150.00 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,900 75,722.00 13
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 700 13,254.00 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,334 59,966.09 10
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,100 44,141.00 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,679 65,065.28 8
MFI MAPLE LEAF FOODS INC COM 34,815 979,943.59 174
MFR.UN MANULIFE FLOATING RATE SENIOR 50 373.50 1
MFS MEDIFOCUS INC COM 666 16.65 1
MFT MACKENZIE FLOATING RATE INCOME 7,643 159,791.27 47
MG MAGNA INTERNATIONAL INC COM 37,969 2,398,274.91 461
MGA MEGA URANIUM LTD COM 116,060 14,057.20 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 7,488 142,593.33 28
MGG MINAURUM GOLD INC COM 387 191.50 2
MGM MAPLE GOLD MINES LTD COM 26,000 2,860.00 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,481 277.83 8
MHYB MACKENZIE GLOBAL HIGH YIELD FI 1,400 26,488.00 1
MI.UN MINTO APARTMENT REIT UNITS 1,498 27,271.09 10
MIC GENWORTH MI CANADA INC COM 58,873 2,431,559.51 214
MID.UN MINT INCOME FUND TRUST UNIT 199 1,169.68 4
MIN EXCELSIOR MINING CORP COM 494 412.46 3
MINT MANULIFE MULTIFACTOR DEV INTL 5,100 125,817.00 1
MIT THE MINT CORP COM 7 1.19 1
MJ TRUE LEAF MEDICINE INTERNATION 1,219 540.26 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 841 3,780.40 13
MJJ PURPOSE MARIJUANA OPPORTUNITIE 20 496.20 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 493 66.56 2
MKB MACKENZIE CORE PLUS CAN FXD IN 21,880 435,944.01 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 114 2,366.29 4
MKP MCAN MORTGAGE CORP COM 443 6,205.25 4
MKR MELKIOR RESOURCES INC COM 633 77.96 3
MKT DEEPMARKIT CORP COM 51,000 1,020.00 7
ML MILLENNIAL LITHIUM CORP COM 1,071 1,579.95 5
MLG ML GOLD CORP COM 1,250 37.50 2
MLR MELIOR RESOURCES INC COM 1,000 570.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 83,928 374,549.54 110
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 20,000 11,930.00 4
MMG METALLIC MINERALS CORP COM 300 57.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 31,002 3,408.05 5
MMP.UN PRECIOUS METALS & MINING TRUST 2,000 2,833.50 5
MND MANDALAY RESOURCES CORP COM 181,000 18,802.50 3
MNO MERIDIAN MINING SOCIETAS EUROP 140 14.00 1
MNS ROYAL CANADIAN MINT-CANADIAN S 88 1,083.05 2
MNT ROYAL CANADIAN MINT CANADIAN G 689 12,399.42 8
MOGO MOGO FINANCE TECHNOLOGY INC CO 400 1,239.50 3
MONT MIRAMONT REOSURCES ORD SHS AT 540 218.70 2
MOON BLUE MOON ZINC CORP COM 425 21.25 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 470 28.20 1
MOZ MARATHON GOLD CORP COM 1,746 1,399.40 7
MPH MEDICURE INC COM 700 4,347.00 2
MPT MIDPOINT HOLDINGS LTD COM 6,825 413.00 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 6,349 11,235.73 21
MPX MPX BIOCEUTICAL ORD SHS AT XCN 284,836 267,977.75 114
MQR MONARQUES GOLD CORP COM 375 78.75 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 985.10 1
MR.UN MELCOR REAL ESTATE INVESTMENT 35 269.80 2
MRC MORGUARD CORP 1,167 210,247.24 21
MRD MELCOR DEVELOPMENTS LTD COM 3,141 40,944.77 11
MRE MARTINREA INTERNATIONAL INC CO 35,545 394,153.49 188
MRG.UN MORGUARD NORTH AMERICAN RESIDE 23,956 394,637.26 84
MRO MILLROCK RESOURCES INC COM 270 30.55 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 400 4,666.00 2
MRU METRO INC CL A COM SUB VTG 93,958 4,454,090.79 567
MRZ MIRASOL RESOURCES LTD COM 2,265 2,744.55 3
MSI MORNEAU SHEPHELL INC COM 56,244 1,490,809.81 241
MSV MINCO SILVER CORP COM 300 141.00 1
MTA METALLA ROYALTY AND STREAMING 200 158.00 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 42 13.02 1
MTL MULLEN GROUP LTD COM 33,328 414,070.60 138
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,978 629.48 6
MTX METALEX VENTURES LTD COM 1,392 37.76 2
MTY MTY FOOD GROUP INC COM 15,337 972,865.63 106
MUB MACKENZIE UNCONSTRAINED BOND E 9,530 194,966.90 8
MUMC MANULIFE MULTIFACTOR US MID CA 8,600 217,494.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 408 9,972.70 11
MUX MCEWEN MINING INC COM 800 1,959.00 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 753 16,727.39 7
MX METHANEX CORP COM 49,845 3,600,602.07 429
MXF FIRST ASSET CAN-MATERIALS COVE 47 529.69 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,523 31,207.87 12
MYM MYM NUTRACEUTICALS INC ORD SHS 1,783 1,115.16 7
N NAMASTE TECHNOLOGIES INC COM 1,247,733 1,745,588.82 474
N.WT NAMASTE TECHNOLOGIES INC WTS E 915 234.85 7
NA NATIONAL BANK OF CANADA MONTRE 81,238 4,646,279.43 769
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 6,200 158,609.00 12
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 9,561 215,548.97 37
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,133 66,426.28 9
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,100 112,858.00 24
NA.PR.S NATIONAL BANK OF CANADA NON-CU 723 14,313.95 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 7,500 139,153.50 14
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,690 94,846.30 11
NAM NEW AGE METALS INC COM 959 57.54 1
NB NIOCORP DEVELOPMENTS LTD COM 10,630 6,750.70 22
NBUD NORTH BUD FARMS ORD SHS AT XCN 2,226 593.74 10
NBY NIOBAY METALS INC COM 3,000 705.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 1,231 1,005.73 6
NCU NEVADA COPPER CORP COM 619 283.46 3
NCX NORTHISLE COPPER & GOLD INC CO 450 49.00 2
NDM NORTHERN DYNASTY MINERALS LTD 650 577.50 2
NDVA INDIVA LTD COM 974 429.56 3
NEO NEO PERFORMANCE MATERIALS INC 935 14,472.90 8
NEPT NEPTUNE WELLNESS SOLUTIONS INC 129,516 551,573.99 282
NERD NERDS ON SITE ORD SHS AT XCNQ 1,191 225.79 5
NETC NETCOIN HOLDINGS ORD SHS AT XC 100 12.00 1
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 100 3,212.00 1
NEXT NEXTSOURCE MATERIALS INC COM 300 25.50 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,418,360 85,384.80 30
NFI NFI GROUP INC COM 71,033 2,482,500.43 460
NG NOVAGOLD RESOURCES INC COM 18,559 98,539.39 53
NGC NORTHERN GRAPHITE CORP COM 900 185.00 4
NGD NEW GOLD INC COM 101,996 144,036.04 173
NGE NEVADA EXPLORATION INC COM 655 193.23 4
NGH.H NEXIA HEALTH TECHNOLOGIES INC 92,000 460.00 2
NGQ NGEX RESOURCES INC COM 100 100.00 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 8,171 4,691.69 39
NGZ NRG METALS INC COM 596 73.48 2
NHK NIGHTHAWK GOLD CORP COM 450 198.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,800 5,358.00 1
NINE DELTA 9 CANNABIS INC COM 97 134.74 4
NIO NIOCAN INC COM 150 26.25 1
NKO NIKO RESOURCES LTD COM 500 15.00 1
NLC NEO LITHIUM CORP COM 6,954 4,724.72 4
NML NEW MILLENNIUM IRON CORP COM 1,400 91.00 2
NMX NEMASKA LITHIUM INC COM 91,094 67,168.82 45
NNN NICKEL ONE RESOURCES INC COM 169,744 3,649.88 6
NNO NANO ONE MATERIALS CORP COM 2,929 3,281.35 3
NOA NORTH AMERICAN CONSTRUCTION GR 14,820 191,604.33 147
NOT NORONT RESOURCES LTD COM 1,099 280.16 4
NOU NOUVEAU MONDE GRAPHITE INC COM 260 72.80 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,919.00 1
NPI NORTHLAND POWER INC COM 25,245 561,880.74 232
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 137 2,235.24 3
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 200 3,282.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 600 12,320.00 3
NPK VERDE AGRITECH PLC ORD SHS 783 622.29 2
NRI NUVO PHARMACEUTICALS INC COM 169 375.58 3
NRN NORTHERN SHIELD RESOURCES INC 799,999 38,349.96 40
NRTH 48NORTH CANNABIS CORP COM 2,488 1,447.52 12
NSHS NANOSPHERE HEALTH SCIENCES ORD 133 31.26 1
NSP NATURALLY SPLENDID ENTERPRISES 52,784 7,124.34 4
NSU NEVSUN RESOURCES LTD COM 44,974 269,489.26 57
NTAR NEXTECH AR SOLUTIONS ORD SHS A 12,715 10,294.59 16
NTR NUTRIEN LTD COM 132,223 8,622,891.14 1,251
NTY 92 RESOURCES CORP COM 825 33.00 1
NU NEUTRISCI INTERNATIONAL INC CO 1,304 110.84 2
NUAG NEW PACIFIC METALS CORP COM 2,300 3,285.00 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 216,000 15,525.00 4
NUS NAUTILUS MINERALS INC COM 952 47.60 1
NVA NUVISTA ENERGY LTD COM 190,973 798,378.81 236
NVCN NEOVASC INC COM 1,063 829.34 6
NVH NOVOHEART HOLDINGS INC COM 315 83.48 1
NVI NOVRA TECHNOLOGIES INC COM 100 15.00 1
NVO NOVO RESOURCES CORP COM 1,296 3,565.54 11
NVU.UN NORTHVIEW APARTMENT REIT UNITS 18,027 441,838.27 115
NVV NORVISTA CAPITAL CORP COM 500 30.00 1
NWC NORTH WEST CO INC VAR VOTG AND 18,788 593,652.59 154
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 998.90 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 55,000 55,007.00 3
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 80,000 79,798.90 14
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 3,000 2,974.90 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,499 95,817.86 47
NXE NEXGEN ENERGY LTD COM 29,667 73,866.96 84
NXF FIRST ASSET EGY GIANTS COV CAL 125 888.00 2
NXJ NEXJ SYSTEMS INC COM 1,500 2,355.00 3
NXO NEXOPTIC TECHNOLOGY CORP COM 442 328.50 3
NXR.UN NEXUS REIT UNITS 50 95.50 1
NXS NEXUS GOLD CORP COM 25,700 2,955.50 2
OBE OBSIDIAN ENERGY LTD COM 15,892 10,378.60 32
OCO OROCO RESOURCE CORP COM 800 152.00 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 100 604.50 1
OGC OCEANAGOLD CORP COM 113,092 526,130.19 377
OGD ORBIT GARANT DRILLING INC COM 110 177.10 2
OGI ORGANIGRAM HOLDINGS INC COM 10,248 56,591.19 130
OH ORIGIN HOUSE ORD SHS AT XCNQ 29,173 223,185.37 122
OLY OLYMPIA FINANCIAL GROUP INC CO 300 11,769.00 2
OM OSISKO METALS INC COM 472 233.64 1
ONC ONCOLYTICS BIOTECH INC COM 417 1,294.60 7
ONEQ ONE GLOBAL EQUITY ETF UNITS 85 1,937.15 1
ONEX ONEX CORP SUB VTG 45,227 3,420,810.56 343
OPT OPTIVA INC SUBORDINATE VOTING 500 23,658.50 4
OR OSISKO GOLD ROYALTIES LTD COM 66,854 800,464.86 303
ORA AURA MINERALS INC ORD SHS 410 8,113.70 3
ORG ORCA GOLD INC COM 4,000 1,940.00 1
ORL OROCOBRE LTD ORD SHS 1,348 4,318.98 10
ORX OREFINDERS RESOURCES INC COM 470 28.20 1
OSB NORBORD INC COM 11,200 413,357.23 123
OSK OSISKO MINING INC COM 5,765 16,558.32 48
OSP BROMPTON OIL SPLIT CORP COM CL 45 112.50 1
OTEX OPEN TEXT CORP COM 26,899 1,188,511.75 275
OYL CGX ENERGY INC COM 1,500 607.50 1
PA PALAMINA CORP COM 200 68.00 1
PAAS PAN AMERICAN SILVER CORP COM 1,196 24,005.37 16
PAC PACTON GOLD INC COM 201 63.32 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 100 206.00 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,869 3,859.06 42
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 6,500 2,421.25 1
PBD PURPOSE TOTAL RETURN BOND FUND 210 3,777.90 3
PBH PREMIUM BRANDS HOLDINGS CORP C 47,307 3,730,065.31 296
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 993.90 1
PBL POLLARD BANKNOTE LTD COM 6,900 143,965.00 14
PBY.UN CANSO CREDIT INCOME FUND CL A 800 8,580.00 4
PCY PROPHECY DEVELOPMENT CORP COM 365 101.95 4
PD PRECISION DRILLING CORP COM 30,505 82,338.29 78
PDC INVESCO CANADIAN DIVIDEND INDE 1,774 44,048.27 39
PDF PURPOSE CORE DIVIDEND FUND ETF 329 7,938.36 7
PDL NORTH AMERICAN PALLADIUM LTD C 2,345 26,327.10 17
PDV PRIME DIVIDEND CORP CL A COM 1,500 7,848.00 2
PE PURE ENERGY MINERALS LTD COM 2,139 173.91 5
PEA PIERIDAE ENERGY LTD COM 372 972.20 5
PEGI PATTERN ENERGY GROUP INC COM C 400 10,461.00 4
PEI PROSPERA ENERGY INC COM 1,513 75.65 2
PEO PEOPLE CORP COM 1,709 12,218.48 10
PERU CHAKANA COPPER CORP COM 411 164.40 1
PEY PEYTO EXPLORATION & DEVELOPMEN 105,505 804,628.54 503
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 194 3,705.27 7
PFL INVESCO 1-3 YEAR LADDERED FLOA 244 4,855.66 9
PG PREMIER GOLD MINES LTD COM 76,390 132,967.00 199
PGC PLATO GOLD CORP COM 999 24.98 1
PGF PENGROWTH ENERGY CORP COM 5,325 3,572.87 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 107 1,006.89 4
PGL INVESCO LONG TERM GOVERNMENT B 358 8,162.98 2
PGLC PERSHING GOLD CORP COM 200 324.00 2
PGM PURE GOLD MINING INC COM 39,700 26,004.50 11
PHGI PREMIER HEALTH GROUP ORD SHS A 603 500.46 3
PHO PHOTON CONTROL INC 70 78.40 2
PHR PURPOSE DURATION HEDGED REAL E 75 1,393.68 2
PHX PHX ENERGY SERVICES CORP COM 32 76.80 1
PHYS SPROTT PHYSICAL GOLD TRUST 109 1,507.12 2
PIC.A PREMIUM INCOME CORP COM CL A 2,527 16,581.85 10
PIC.PR.A PREMIUM INCOME CORP PFD SHS 500 7,320.00 2
PIF POLARIS INFRASTRUCTURE INC COM 18,571 183,347.50 99
PILL CANNTAB THERAPEUTICS ORD SHS A 135 146.45 3
PIN PURPOSE MONTHLY INCOME FUND ET 57 1,005.48 1
PINC PURPOSE MULTI-ASSET INCOME FUN 252 4,653.07 5
PJX PJX RESOURCES INC COM 400 100.00 1
PKG PARCELPAL TECHNOLOGY INC ORD S 101 25.53 2
PKI PARKLAND FUEL CORP COM 42,902 1,479,617.95 312
PKK PEAK POSITIONING TECHNOLOGIES 100,000 3,500.00 1
PL PINNACLE RENEWABLE ENERGY INC 852 10,644.00 10
PLAN PROGRESSIVE PLANET SOLUTIONS I 70,000 2,800.00 1
PLC PARK LAWN CORP COM 4,982 120,302.23 33
PLI PROMETIC LIFE SCIENCES INC COM 23,162 9,002.86 35
PLTH PLANET 13 HOLDINGS ORD SHS AT 7,790 11,588.45 21
PLU PLATEAU ENERGY METALS INC COM 590 458.90 3
PLUS PLUS PRODS ORD SHS AT XCNQ 10 44.50 1
PLV INVESCO LOW VOLATILITY PORTFOL 122 2,600.10 3
PLX POINT LOMA RESOURCES LTD COM 219 44.90 4
PLY PLAYFAIR MINING LTD 500 17.50 1
PLZ.UN PLAZA RETAIL REIT UNITS 113 454.80 3
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,800 14,184.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 43,937 854,543.22 63
PML PANORO MINERALS LTD COM 100 21.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 50 1,103.50 1
PMN PROMIS NEUROSCIENCES INC COM 3 0.85 2
PMT PERPETUAL ENERGY INC COM 532 103.52 2
PNE PINE CLIFF ENERGY LTD 327 88.29 1
PNG KRAKEN ROBOTICS INC COM 1,470 592.58 5
PNP PINETREE CAPITAL LTD COM 18 23.76 1
PONY PAINTED PONY ENERGY LTD COM 18,798 27,476.58 40
POR PORTOFINO RESOURCES INC COM 501 42.59 2
PORE POWERORE INC COM 400 36.00 1
POU PARAMOUNT RESOURCES LTD CL A C 104,653 859,031.90 233
POW POWER CORP OF CANADA SUB VTG C 230,319 5,703,827.04 1,328
POW.PR.A POWER CORP OF CANADA PFD 1ST S 710 17,042.00 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 500 11,531.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 801 17,405.17 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 550 13,507.50 2
PPL PEMBINA PIPELINE CORP COM 116,927 5,035,013.33 783
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,833 64,562.10 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,900 73,095.00 10
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,900 53,523.00 10
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,000 128,109.00 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,350 26,405.50 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,775 85,587.51 16
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,825 46,597.04 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 741 18,829.43 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,425 27,317.00 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,300 69,333.50 11
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,700 40,628.00 4
PPM PACIFIC IMPERIAL MINES INC COM 3 0.08 1
PPR PRAIRIE PROVIDENT RESOURCES IN 578 131.63 4
PPS INVESCO CANADIAN PFD SHARE IND 1,845 27,315.19 7
PQE PETROTEQ ENERGY INC COM 1,204 627.08 7
PRB PROBE METALS INC COM 72 84.96 1
PREV PREVECEUTICAL MEDICAL ORD SHS 55,759 3,070.54 5
PRG PRECIPITATE GOLD CORP COM 306 35.19 1
PRN PROFOUND MEDICAL CORP COM 479 368.83 2
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRQ PETRUS RESOURCES LTD COM 963 741.51 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 281 583.34 6
PSA PURPOSE HIGH INTEREST SAVINGS 89,037 4,454,199.62 44
PSB INVESCO 1-5 YEAR LADDERED INVE 756 13,446.57 22
PSD PULSE SEISMIC INC CL A COM 237 332.02 3
PSI PASON SYSTEM INC COM 15,856 298,800.82 139
PSK PRAIRIESKY ROYALTY LTD COM 74,904 1,353,294.06 466
PSLV SPROTT PHYSICAL SILVER TRUST 140 1,052.10 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 50 283.50 1
PST PISTOL BAY MINING INC COM 189,000 6,615.00 3
PSU.U PURPOSE US CASH ETF UNITS 34 3,402.38 1
PTB INVESCO TACTICAL BOND ETF 182 3,336.45 3
PTF PENDER GROWTH FUND INC COM 200 654.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 50 55.50 1
PTK POET TECHNOLOGIES INC COM 1,550 469.25 6
PTM PLATINUM GROUP METALS LTD COM 100 205.30 2
PTQ PROTECH HOME MEDICAL CORP COM 835 484.90 4
PTS POINTS INTERNATIONAL LTD COM 700 9,639.00 3
PTX PLATINEX ORD SHS AT XCNQ 417 20.85 1
PUC PANCONTINENTAL RESOURCES CORP 51,000 2,040.00 1
PUL PULSE OIL CORP COM 31,000 5,580.00 5
PURE PURE GLOBAL CANNABIS INC COM 27,013 4,859.49 6
PUSH PUSHFOR INVESTMENTS ORD SHS AT 79 150.10 1
PVG PRETIUM RESOURCES INC COM 43,163 501,098.85 149
PVOT PIVOT PHARMACEUTICALS ORD SHS 115 31.05 1
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 805 20,205.60 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 800 19,933.00 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 850 21,088.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 538 13,014.60 2
PWF POWER FINANCIAL CORP COM 29,477 758,588.83 211
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 200 3,506.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 330 7,883.70 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 140 3,238.40 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 505 12,752.05 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 498 12,744.56 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 275 5,922.00 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 818 18,253.59 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,475 37,362.50 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,900 29,707.50 10
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 434 10,377.28 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 294 6,342.50 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,300 65,231.00 14
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,805 63,210.15 12
PWM POWER METALS CORP COM 503 98.09 2
PXC INVESCO FTSE RAFI CANADIAN IND 310 7,572.14 8
PXG INVESCO FTSE RAFI GLOBAL+ INDE 278 6,006.68 3
PXS INVESCO FTSE RAFI US INDEX ETF 215 5,202.20 4
PXT PAREX RESOURCES INC COM 140,147 2,433,340.26 796
PXU.F INVESCO FTSE RAFI US INDEX ETF 46 1,629.78 2
PYF PURPOSE PREMIUM YIELD FUND ETF 145 2,709.50 3
PYR PYROGENESIS CANADA INC COM 1,747 1,108.02 8
PZA PIZZA PIZZA ROYALTY CORP COM 3,056 28,087.09 18
PZC INVESCO FTSE RAFI CANADIAN SMA 80 1,430.40 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 400 9,548.00 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 800 44.00 1
QBR.A QUEBECOR INC 400 11,724.00 2
QBR.B QUEBECOR INC CL B COM 93,994 2,742,044.64 444
QCA QUINSAM CAPITAL ORD SHS AT XCN 300 72.00 1
QCC QUADRON CANNATECH ORD SHS AT X 8,425 1,641.38 6
QEC QUESTERRE ENERGY CORP COM 453 135.90 1
QMC QMC QUANTUM MINERALS CORP COM 350 73.50 2
QQ QUIZAM MEDIA ORD SHS AT XCNQ 202 28.28 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 4,443 247,655.97 15
QSP.UN RESTAURANT BRANDS INTERNATIONA 92 7,008.56 1
QSR RESTAURANT BRANDS INTERNATIONA 43,549 3,171,052.97 434
QST QUESTOR TECHNOLOGY INC COM 5,160 19,758.40 15
QTRH QUARTERHILL INC COM 15,218 21,095.93 53
QXM FIRST ASSET MORNINGSTAR NATION 57 1,071.24 2
QYOU QYOU MEDIA INC COM 500 47.50 1
QZM QUARTZ MOUNTAIN RESOURCES LTD 20 5.70 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,285 30,021.85 9
RAY.B STINGRAY GROUP INC VAR SUB VTG 500 3,549.00 3
RBA RITCHIE BROTHERS AUCTIONEERS I 2,691 124,755.51 21
RBN.UN BLUE RIBBON INCOME FUND TRUST 2,671 20,280.13 8
RBNK RBC CANADIAN BANK YIELD INDEX 805 14,859.16 17
RBO RBC 1-5 YEAR LADDERED CORPORAT 480 9,006.63 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 245 4,460.25 3
RCAN RBC CANADIAN EQUITY INDEX ETF 83 1,615.27 2
RCD RBC QUANT CANADIAN DIVIDEND LE 639 11,836.09 18
RCG RESOURCE CAPITAL GOLD CORP COM 1,200 18.00 2
RCH RICHELIEU HARDWARE LTD COM 55,573 1,335,888.85 281
RCI.A ROGERS COMMUNICATIONS INC 40 2,856.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 112,968 8,039,059.00 883
RCK ROCK TECH LITHIUM INC COM 3,000 2,730.00 1
RCSB RBC CANADIAN SHORT TERM BOND I 17 337.45 1
REAL REAL MATTERS INC COM 22,400 91,242.50 100
RECP RECIPE UNLIMITED CORP SUB VTG 1,000 26,748.50 8
REG REGULUS RESOURCES INC COM 96,349 134,765.59 34
REI.UN RIOCAN REAL ESTATE INVESTMENT 26,479 631,311.25 158
REN RENAISSANCE GOLD INC COM 400 78.00 1
RET.A REITMANS CANADA LTD CL A COM 2,874 11,391.26 8
RFC RIFCO INC 1,000 840.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 300 3,362.50 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 11 219.56 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 50 907.50 1
RGX ARGEX TITANIUM INC COM 60,345 3,017.25 4
RHT RELIQ HEALTH TECHNOLOGIES INC 29,986 11,065.63 24
RID RBC QUANT EAFE DIVIDEND LEADER 6,370 140,489.80 40
RID.U RBC QUANT EAFE DIVIDEND LEADER 200 3,332.70 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 275 5,908.26 5
RIG RBC QUANT GLOBAL INFRASTRUCTUR 700 14,097.00 2
RIN RESINCO CAPITAL PARTNERS ORD S 120,500 16,647.50 7
RINT RBC INTERNATIONAL EQUITY INDEX 42 819.46 2
RISE RISE GOLD ORD SHS AT XCNQ 200 15.00 1
RIT FIRST ASSET CANADIAN REIT ETF 934 14,942.39 17
RIV CANOPY RIVERS INC COM 93,950 335,176.41 211
RK ROCKHAVEN RESOURCES LTD COM 280 44.80 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 388 7,363.96 7
RLD RBC STRATEGIC GLOBAL DIVIDEND 244 5,527.68 4
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 217,017 30,728.47 28
RLV RELEVIUM TECHNOLOGIES INC COM 1,000 90.00 2
RM ROUTEMASTER CAPITAL INC COM 100 7.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,760 24,676.39 25
RMX RUBICON MINERALS CORP COM 31 39.68 1
RNW TRANSALTA RENEWABLES INC COM 19,964 215,687.03 140
RNX ROYAL NICKEL CORP COM 188,603 89,137.32 46
ROE RENAISSANCE OIL CORP COM 33,150 5,138.25 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 50 87.50 1
ROOT ROOTS CORP COM 47,285 153,754.65 75
ROXG ROXGOLD INC COM 39,055 31,884.47 17
RP REPLICEL LIFE SCIENCES INC COM 308 120.12 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 248 5,238.49 9
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 10 158.50 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 126 2,639.70 2
RPF RBC CANADIAN PFD ETF CAD UNITS 7,516 160,448.37 54
RPI.UN RICHARDS PACKAGING INCOME FD T 1,336 45,298.48 9
RPSB RBC PH&N SHORT TERM CANADIAN B 32 634.88 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,800 1,036.50 3
RQG RBC TARGET 2019 CORPORATE BOND 54 1,008.39 3
RQH RBC TARGET 2020 CORPORATE BOND 43 854.41 1
RQI RBC TARGET 2021 CORPORATE BOND 246 4,813.74 4
RQJ RBC TARGET 2022 CORP BOND INDE 100 1,917.73 3
RQK RBC TARGET 2023 CORP BOND INDE 50 945.50 1
RSI ROGERS SUGAR INC COM 17,564 97,049.86 27
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 12,000 11,997.60 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 15,000 14,949.80 5
RSS RESAAS SERVICES INC COM 305 149.45 2
RTI RADIENT TECHNOLOGIES INC COM 5,222 4,846.79 24
RUD RBC QUANT US DIVIDEND LEADERS 1,097 35,037.16 22
RUD.U RBC QUANT US DIVIDEND LEADERS 130 3,116.58 4
RUDH RBC QUANT US DIVIDEND LEADERS 230 5,646.60 4
RUEH RBC QUANT US EQTY LEADERS (CAD 175 3,961.92 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 10,281 84,747.57 34
RUS RUSSEL METALS INC COM 19,288 425,730.17 167
RUSA RBC U.S. EQUITY INDEX ETF AT N 173 3,873.24 3
RVG REVIVAL GOLD INC COM 445 364.90 1
RVX RESVERLOGIX CORP COM 400 1,373.00 3
RWU.B FIRST ASSET MSCI USA LOW RISK 46 839.04 1
RWW FIRST ASSET MSCI WORLD LOW RIS 16 443.20 1
RX BIOSYENT INC COM 1,667 14,339.67 8
RXD RBC QUANT EMERGING MARKETS DIV 27 532.27 2
RXE.U RBC QUANT EMERGING MARKETS EQU 50 873.00 1
RXM ROCKEX MINING ORD SHS AT XCNQ 866 25.98 1
RY ROYAL BANK OF CANADA MONTREAL 236,646 22,171,614.65 2,174
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,407 35,244.35 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,015.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 589 14,765.34 5
RY.PR.F ROYAL BANK OF CANADA MONTREAL 225 5,638.25 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,010.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,171 103,532.16 12
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,200 30,156.00 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,799 103,107.79 16
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 865 21,763.80 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 560 12,039.40 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 4,005 95,158.85 11
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,732 64,956.64 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,038.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 7,386 191,576.42 16
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,412 114,888.36 11
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,300 122,601.00 18
RY.PR.W ROYAL BANK OF CANADA MONTREAL 450 10,807.00 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,600 73,012.50 8
RZZ ABITIBI ROYALTIES INC COM 3,800 36,297.00 8
S SHERRITT INTERNATIONAL CORP CO 13,849 6,353.42 13
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 35,000 19,205.00 18
SAP SAPUTO INC COM 30,402 1,190,468.56 322
SAY SPARTA CAPITAL LTD COM 827 37.22 1
SB STRATABOUND MINERALS CORP COM 333 8.33 1
SBB SABINA GOLD & SILVER CORP COM 154,006 188,779.26 31
SBC BROMPTON SPLIT BANC CORP CL A 1,800 21,487.50 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 600 5,982.00 2
SBM SIRONA BIOCHEM CORP COM 500 42.50 1
SBN S SPLIT CORP CL A COM 99 495.99 1
SBT.B PURPOSE SILVER BULLION FUND CA 600 6,858.00 1
SCL SHAWCOR LTD COM 10,335 187,372.52 84
SCR THESCORE INC CL A COM SUB VTG 440 148.40 3
SCU SECOND CUP LTD COM 440 975.20 3
SDX SDX ENERGY INC COM 400 284.00 2
SEA SEABRIDGE GOLD INC COM 626 10,687.37 9
SEED EVOLVE MARIJUANA CAD UNITS ETF 74 1,527.70 2
SEI SINTANA ENERGY INC COM 500 52.50 1
SEK SECOVA METALS CORP COM 798 23.94 1
SES SECURE ENERGY SERVICES INC COM 48,148 361,204.57 168
SEV SPECTRA7 MICROSYSTEMS INC COM 675 64.13 2
SGI SUPERIOR GOLD INC COM 100 84.00 1
SGY SURGE ENERGY INC COM 49,278 74,111.48 72
SHC SPHERE FTSE CAN SUSTAINABLE YL 47 518.04 2
SHLE SOURCE ENERGY SERVICES LTD COM 67 88.44 1
SHOP SHOPIFY INC SUB VTG CL A 38,693 7,511,089.35 512
SHRC SHARC INTERNATIONAL SYSTEMS OR 71 20.59 1
SIA SIENNA SENIOR LIVING INC COM 8,275 134,351.72 78
SIC SOKOMAN IRON CORP COM 820 135.65 4
SID FIRST ASSET US TRENDLEADERS ID 240 4,822.92 6
SIE SIENNA RESOURCES INC COM 150 9.00 1
SII SPROTT INC COM 1,686 4,288.93 15
SIL SILVERCREST METALS INC COM 12,180 47,760.30 52
SIM SIYATA MOBILE INC COM 16,470 8,056.35 5
SIS SAVARIA CORP 44,622 600,403.89 223
SJ STELLA JONES INC COM 29,344 1,206,572.02 256
SJR.A SHAW COMMUNICATIONS INC CL A C 97 2,716.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 175,072 4,467,947.42 653
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,580 25,817.20 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,216 20,185.44 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 500 3,400.00 1
SLF SUN LIFE FINANCIAL INC COM 70,845 3,192,817.52 611
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 247 5,254.40 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 893 19,128.57 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,703 34,460.81 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 327 6,652.22 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 300 6,070.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,400 37,424.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,405 25,763.05 12
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,100 84,622.00 20
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,779 43,365.10 14
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 200 3,694.00 2
SLL STANDARD LITHIUM LTD COM 1,823 2,179.75 8
SME SAMA RESOURCES INC/RESSOURCES 100 32.00 1
SMF SEMAFO INC COM 103,072 300,043.48 575
SMT SIERRA METALS INC COM 1,600 4,433.00 4
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 67,902 662,574.65 471
SNA STAR NAVIGATION SYSTEMS GROUP 500 27.50 1
SNC SNC-LAVALIN GROUP INC COM 28,893 1,344,363.85 288
SNN SUNNIVA ORD SHS AT XCNQ 807 4,000.69 18
SOG STRATEGIC OIL & GAS LTD COM 725 32.63 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 9,640 26,245.52 10
SOLO SOLO GROWTH CORP COM 1,182 70.92 2
SOT.UN SLATE OFFICE REIT UNITS 5,620 33,844.26 32
SOX STUART OLSON INC COM 1,237 6,108.17 11
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 48,000 48,004.80 2
SOY SUNOPTA INC COM 4,105 22,966.98 41
SPA SPANISH MOUNTAIN GOLD VENTURES 800 56.00 2
SPB SUPERIOR PLUS CORP COM 236,904 2,393,503.35 495
SPN SNIPP INTERACTIVE INC COM 229,000 15,490.00 8
SPP SPOT COFFEE CANADA LTD COM 500 30.00 1
SPPP SPROTT PHYSICAL PLATINUM AND P 800 10,722.00 3
SPR SPROUTLY CANADA ORD SHS AT XCN 28,095 12,413.55 25
SQP STRONGCO CORP COM 500 770.00 2
SRHI SPROTT RESOURCE HOLDINGS INC C 100 128.50 2
SRT.UN SLATE RETAIL CL U REIT UNITS 8,332 101,463.30 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 90,621 2,828,208.31 409
SRV.UN SIR ROYALTY INCOME FUND UNIT 663 10,234.74 8
SRX STORM RESOURCES LTD COM 175,811 321,204.40 50
SSC SMARTCOOL SYSTEMS INC 75,600 3,024.75 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 157 1,286.69 2
SSL SANDSTORM GOLD LTD COM 6,089 37,501.73 47
SSP SANDSPRING RESOURCES LTD COM 431 107.75 2
SSRM SSR MINING INC COM 1,563 25,413.10 26
SSS SUNVEST MINERALS CORP COM 858 34.32 1
STAR FIVE STAR DIAMONDS LTD COM 600 45.00 2
STEP STEP ENERGY SERVICES LTD COM 7,790 17,198.30 18
STLC STELCO HOLDINGS INC COM 25,256 366,686.56 167
STN STANTEC INC COM 17,015 520,926.36 125
SU SUNCOR ENERGY INC COM 283,316 11,350,470.89 1,290
SUGR SUGARBUD CRAFT GROWERS CORP CO 653,970 46,599.02 37
SUM SOLIUM CAPITAL INC COM 14,411 172,371.40 16
SUN WILDFLOWER BRANDS ORD SHS AT X 1,883 1,336.64 7
SUNM SUN METALS CORP COM 350 113.75 1
SUR SURGE EXPLORATION INC COM 954 56.37 2
SVA SERNOVA CORP COM 276 53.82 1
SVE SILVER ONE RESOURCES INC COM 5,218 1,345.03 18
SVI STORAGEVAULT CANADA INC COM 24,111 57,704.30 40
SVM SILVERCORP METALS INC COM 1,404 4,292.32 10
SVR ISHARES SILVER BULLION ETF HED 210 1,769.73 4
SW SIERRA WIRELESS INC COM 418 7,852.85 6
SWA SARAMA RESOURCES LTD COM 1,572 78.60 2
SWP SWISS WATER DECAFFEINATED COFF 200 1,014.00 1
SWY STORNOWAY DIAMOND CORP COM 87,267 18,140.84 10
SX ST-GEORGES ECO-MINING ORD SHS 190,409 23,267.38 8
SXE STRATA X ENERGY LTD COM 1,350 63.50 2
SXL SLAM EXPLORATION LTD COM 70,000 1,750.00 1
SXP SUPREMEX INC COM 5,035 13,091.00 9
SXTY SIXTY NORTH GOLD MINING ORD SH 500 35.00 1
SYH SKYHARBOUR RESOURCES LTD COM 305 125.38 3
SYZ SYLOGIST LTD 380 4,719.50 3
T TELUS CORPORATION COM 97,366 4,368,980.87 1,031
TA TRANSALTA CORP COM 7,760 46,829.68 59
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,200 14,604.00 2
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 500 6,655.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,300 35,134.00 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,586 62,920.46 11
TA.PR.J TRANSALTA CORP CUM RED RATE RE 984 18,515.60 7
TAC TASCA RESOURCES LTD COM 1,100,000 39,000.00 34
TAL PETROTAL CORP COM 50 11.50 1
TBP TETRA BIO-PHARMA INC COM 2,185 1,969.11 12
TC TUCOWS INC COM CL A 200 16,550.00 2
TCI TARGET CAPITAL INC COM 722 32.49 2
TCL.A TRANSCONTINENTAL INC 37,025 727,463.85 198
TCL.B TRANSCONTINENTAL INC CL B COM 1,150 22,366.00 4
TCN TRICON CAPITAL GROUP INC COM 3,550 35,329.64 29
TCS TECSYS INC COM 2,596 32,647.00 4
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 200 1,630.00 1
TCW TRICAN WELL SERVICE LTD COM 238,332 312,971.30 224
TD TORONTO-DOMINION BANK COM 326,396 22,094,820.15 2,551
TD.PF.A TORONTO DOMINION BANK NON CUM 6,400 126,249.00 13
TD.PF.B TORONTO DOMINION BANK NON CUM 4,600 91,594.00 35
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,900 116,286.00 13
TD.PF.D TORONTO-DOMINION BANK NON-CUM 542 11,728.30 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,300 51,262.00 21
TD.PF.F TORONTO-DOMINION BANK NON-CUM 375 9,141.15 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,032 104,730.20 12
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,627 67,004.79 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 10,900 249,546.50 31
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,602 59,633.82 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,223 121,826.32 17
TDG TRINIDAD DRILLING LTD COM 1,400 2,345.00 11
TECK.A TECK RESOURCES LTD CL A COM 350 10,182.90 3
TECK.B TECK RESOURCES LTD CL B COM SU 114,256 3,331,961.31 763
TEQ TERRANUEVA ORD SHS AT XCNQ 125 62.50 1
TER TERRASCEND ORD SHS AT XCNQ 7,345 43,309.42 103
TEST FLUROTECH LTD COM 3,508 1,545.11 5
TEV TERVITA CORP COM 11,314 76,097.69 36
TEV.WT TERVITA CORP WTS EX 07/19/20 110 21.45 3
TF TIMBERCREEK FINANCIAL CORP COM 5,057 44,981.13 16
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 10,000 9,976.00 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 32,000 31,329.60 7
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 20,000 19,348.00 2
TFII TFI INTERNATIONAL INC COM 49,539 1,796,679.41 423
TG TRIFECTA GOLD LTD COM 467 30.36 1
TGC TAIGA GOLD ORD SHS AT XCNQ 400 34.00 1
TGH TORNADO GLOBAL HYDROVACS LTD C 15 2.10 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 86,831 36,639.42 22
TGL TRANSGLOBE ENERGY CORP COM 1,100 2,950.00 3
TGO TERAGO INC COM 850 9,152.50 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 78,676 193,128.50 108
TGZ TERANGA GOLD CORP COM 808 3,120.72 8
TH THERATECHNOLOGIES INC COM 7,881 72,917.45 43
THC THC BIOMED INTL ORD SHS AT XCN 5,479 3,749.34 30
THO TAHOE RESOURCES INC COM 22,845 115,469.35 16
TIC TITANIUM CORP COM 765 428.40 2
TIG TRIUMPH GOLD CORP COM 400 192.00 1
TIH TOROMONT INDUSTRIES LTD COM 99,230 5,412,116.80 518
TILT TILT HOLDINGS ORD SHS AT XCNQ 4,603 16,783.39 19
TK TINKA RESOURCES LTD COM 21,108 6,857.31 13
TKO TASEKO MINES LTD COM 24,922 19,166.92 15
TKU TARKU RESOURCES LTD COM 216,000 4,650.00 6
TLF TECH LEADERS INCOME ETF UNITS 100 1,099.00 1
TLT THERALASE TECH INC COM 150 49.50 1
TLV INVESCO S&P/TSX COMPOSITE LOW 263 6,852.81 4
TMD TITAN MEDICAL INC COM 159,105 518,698.44 417
TML TREASURY METALS INC COM 834 251.25 3
TMR TMAC RESOURCES INC COM 8,100 54,259.50 28
TNA EVERGREEN GAMING CORP COM 300 105.00 1
TNP TRANSATLANTIC PETROLEUM LTD CO 200 324.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,640 21,174.23 16
TNX TANZANIAN ROYALTY EXPLORATION 100 41.50 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,530 913.70 6
TO TOWER ONE WIRELESS ORD SHS AT 334 36.74 1
TOG TORC OIL & GAS LTD COM 60,194 284,621.13 193
TOS TSO3 INC 20,333 12,275.61 17
TOT TOTAL ENERGY SERVICES INC COM 3,098 32,441.18 33
TOU TOURMALINE OIL CORP COM 393,849 7,015,694.17 546
TOY SPIN MASTER CORP SUB VOTG SHS 15,114 622,648.25 126
TPE TD INTERNATIONAL EQUITY INDEX 29 474.44 1
TPH TEMPLE HOTELS INC COM 100 214.00 2
TPU TD US EQUITY INDEX ETF UNITS 286 5,471.39 5
TPX.B MOLSON COORS CANADA INC CL B E 2,738 229,882.04 32
TRI THOMSON REUTERS CORP COM 232,846 14,745,296.88 863
TRI.PR.B THOMSON REUTERS CORP PREF II F 255 3,700.30 3
TRIL TRILLIUM THERAPEUTICS INC COM 513 1,361.56 6
TRL.WT TRILOGY INTERNATIONAL PARTNERS 100 5.50 1
TRP TRANSCANADA CORP COM 128,347 6,759,699.18 1,039
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 8,288 139,942.60 19
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,901 66,778.54 19
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,067 15,228.35 9
TRP.PR.D TRANSCANADA CORP CUM REDM FST 10,265 194,297.45 24
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,622 88,185.61 9
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,364 39,509.20 12
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,794 58,484.71 9
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 35 533.05 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 5,508 140,464.84 15
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 9,642 238,388.28 17
TRQ TURQUOISE HILL RESOURCES LTD C 258,762 547,677.06 859
TRST CANNTRUST HOLDINGS INC COM 45,062 331,962.65 184
TRUL TRULIEVE CANNABIS ORD SHS AT X 27,193 315,991.87 69
TRZ TRANSAT AT INC COM 5,668 33,999.28 4
TS.B TORSTAR CORP CL B COM NON VTG 16,290 12,054.90 4
TSD TSODILO RESOURCES LTD ORD SHS 210 45.10 2
TSGI THE STARS GROUP INC COM 41,081 969,469.69 254
TSU TRISURA GROUP LTD COM 291 7,895.86 12
TTP TD CANADIAN EQUITY INDEX ETF U 104 1,700.00 2
TTZ TOTAL TELCOM INC 5,000 875.00 1
TUF HONEY BADGER EXPLORATION INC C 60,000 2,100.00 8
TUT.UN TOP 20 US DIVIDEND TRUST CL A 300 3,399.00 1
TV TREVALI MINING CORP COM 139,890 56,868.48 15
TVA.B TVA GROUP INC CL B COM 200 320.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 363,358 892,433.67 551
TWC TWC ENTERPRISES LTD COM 192 2,519.90 3
TWM TIDEWATER MIDSTREAM AND INFRAS 149,793 195,907.83 210
TXF FIRST ASSET TECH GIANTS COVERE 446 6,478.68 10
TXG TOREX GOLD RESOURCES INC COM 18,107 242,281.34 137
TXR TERRAX MINERALS INC COM 1,938 829.59 5
TXT.PR.A TOP 10 SPLIT TRUST PFD 134 1,680.02 2
TXT.UN TOP 10 SPLIT TRUST UNIT 174 453.40 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 111.50 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,300 747.00 2
U URANIUM PARTICIPATION CORP COM 16,620 76,065.70 108
UAV GLOBAL UAV TECHNOLOGIES ORD SH 70,600 3,527.00 3
UBM UNITED BATTERY METALS ORD SHS 2,110 247.35 5
UEX UEX CORP COM 30,355 5,763.90 3
UFS DOMTAR CORP COM 520 25,438.40 6
UGE UGE INTERNATIONAL LTD COM 350 54.25 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 267 9,545.55 5
UNC UNITED CORPS LTD 410 37,232.50 5
UNI UNISYNC CORP COM 37 140.97 2
UNS UNI SELECT INC COM 14,379 279,028.34 77
UR URTHECAST CORP COM 573 87.70 2
URE UR ENERGY INC COM 28,045 24,818.30 158
USA AMERICAS SILVER CORP COM 963 2,316.39 10
USB INVESCO LADDERRITE U.S. 0-5 YE 1,817 40,972.29 8
UXM FIRST ASSET MORNINGSTAR US DIV 1 13.52 1
VA VANGUARD FTSE DEVELOPED ASIA P 433 13,660.57 9
VAB VANGUARD CANADIAN AGGREGATE BO 10,360 258,528.63 95
VAH VANGUARD FTSE DEVELOPED ASIA P 400 10,856.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,913 45,343.00 38
VBG VANGUARD GLOBAL EX-US AGGREGAT 212 5,558.90 8
VBU VANGUARD US AGGREGATE BOND IND 693 16,759.69 10
VCE VANGUARD FTSE CANADA INDEX ETF 5,450 169,737.91 31
VCN VANGUARD FTSE CANADA ALL CAP I 19,200 567,576.33 123
VCNS VANGUARD CONSERVATIVE ETF PORT 719 17,337.78 14
VDU VANGUARD FTSE DEVELOPED ALL CA 1,316 42,062.46 26
VDY VANGUARD FTSE CAN HIGH DIV YIE 2,363 72,529.69 29
VE VANGUARD FTSE DEVELOPED EUROPE 848 22,200.36 10
VEC VANADIAN ENERGY CORP COM 300 22.50 1
VEE VANGUARD FTSE EMERGING MARKETS 3,386 105,875.15 76
VEF VANGUARD FTSE DEVELOPED ALL CA 1,660 60,965.21 31
VEH VANGUARD FTSE DEVELOPED EUROPE 86 2,263.64 3
VENZ VENZEE TECHNOLOGIES INC COM 140,000 14,000.00 1
VET VERMILION ENERGY INC COM 114,259 3,482,410.49 593
VFF VILLAGE FARMS INTERNATIONAL IN 4,381 22,231.55 31
VFV VANGUARD S&P 500 INDEX ETF UNI 36,128 2,187,493.93 133
VGG VANGUARD US DIVIDEND APPRECIAT 1,764 79,167.69 39
VGH VANGUARD US DIVIDEND APPRECIAT 954 32,822.04 17
VGRO VANGUARD GROWTH ETF PORTFOLIO 5,172 120,282.93 90
VGW VALENS GROWORKS ORD SHS AT XCN 47,164 88,216.24 26
VGW.WT VALENS GROWORKS EQUITY WARRANT 10,000 3,950.00 3
VGZ VISTA GOLD CORP COM 400 292.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,032 26,654.75 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,708 925.86 7
VII SEVEN GENERATIONS ENERGY LTD C 183,676 2,130,176.12 450
VIS VISIONSTATE CORP COM 676 21.16 2
VIT VICTORIA GOLD CORP COM 6,789 2,718.85 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,013 26,115.65 19
VIVO VIVO CANNABIS INC COM 11,072 9,252.35 48
VLB VANGUARD CANADIAN LONG-TERM BN 102 2,608.28 2
VLE VALEURA ENERGY INC COM 28,049 106,445.21 42
VMD VIEMED HEALTHCARE INC COM 8,810 47,945.30 38
VNR VALENER INC COM 6,021 118,836.21 32
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,250 26,417.90 6
VO VALORE METALS CORP COM 450 50.50 2
VP VODIS PHARMACEUTICALS ORD SHS 117 13.46 1
VPT VENTRIPOINT DIAGNOSTICS LTD 871 155.28 5
VQS VIQ SOLUTIONS INC COM 31,800 4,134.00 2
VRB VANADIUMCORP RESOURCE INC COM 500 42.50 1
VRE VANGUARD FTSE CAN CAP REIT IND 740 22,742.98 18
VRT VERITAS PHARMA ORD SHS AT XCNQ 150 17.50 2
VRY PETRO-VICTORY ENERGY CORP COM 155,000 3,100.00 3
VSB VANGUARD CANADIAN SHORT TERM B 4,801 113,588.51 41
VSC VANGUARD CAN SHORT-TERM CORP B 4,682 111,953.97 34
VSP VANGUARD S&P 500 INDEX CAD HED 45,795 2,035,243.11 74
VUN VANGUARD US TOTAL MARKET INDEX 5,651 267,789.69 61
VUS VANGUARD U.S.TOTAL MARKET INDE 9,595 478,972.48 61
VUX VITAL ENERGY INC COM 1,000 47.50 2
VVL VANGUARD GLOBAL VALUE FACTOR E 179 5,519.59 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 304 8,838.30 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,545 52,686.99 37
VXM FIRST ASSET MORNINGSTAR INTL V 557 12,751.99 13
VXM.B FIRST ASSET MORINSTAR INTL VAL 721 18,179.92 10
W.PR.H WESTCOAST ENERGY INC 570 13,857.40 3
W.PR.J WESTCOAST ENERGY INC 150 3,616.00 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 104 2,598.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,000 74,954.50 8
WAYL MARICANN GROUP ORD SHS AT XCNQ 157,167 182,899.16 80
WCN WASTE CONNECTIONS INC COM 11,947 1,192,662.94 255
WCP WHITECAP RESOURCES INC COM 554,226 2,617,781.38 920
WDG GIYANI METALS CORP COM 155,666 12,449.95 3
WDO WESDOME GOLD MINES LTD COM 70,638 317,762.26 169
WED WESTAIM CORP COM 90 227.70 2
WEED CANOPY GROWTH CORP COM 160,875 6,214,522.23 1,079
WEF WESTERN FOREST PRODUCTS INC CO 132,599 262,839.41 89
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 600 5,664.00 2
WFT WEST FRASER TIMBER LTD 42,776 2,963,035.28 329
WGO WHITE GOLD CORP COM 108,925 174,291.25 11
WHN WESTHAVEN VENTURES INC COM 1,175 1,396.50 4
WIL WILTON RESOURCES INC COM 114 112.86 2
WIR.U WPT INDUSTRIAL REIT UNITS 17,697 228,935.44 52
WJA WESTJET AIRLINES LTD VAR VTG C 61,073 1,101,488.32 181
WJX WAJAX CORP COM 2,995 54,245.41 32
WM WALLBRIDGE MINING CO LTD COM 156,933 29,471.27 10
WMD WEEDMD INC COM 16,303 22,117.13 23
WN WESTON GEORGE LTD COM 57,694 5,234,772.43 241
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 500 12,561.00 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 496 11,443.74 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 206 4,523.12 3
WNDR THE WONDERFILM MEDIA CORP COM 1,000 580.00 1
WPK WINPAK LTD 20,051 952,537.07 135
WPM WHEATON PRECIOUS METALS CORP C 86,846 2,224,051.81 546
WPRT WESTPORT FUEL SYSTEMS INC COM 6,582 14,274.09 26
WRG WESTERN ENERGY SERVICES CORP C 300 145.50 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,494 433.36 6
WRN WESTERN COPPER & GOLD CORP COM 32 22.72 1
WRW WINSTON RESOURCES ORD SHS AT X 567 14.18 1
WRX WESTERN RESOURCES CORP COM 300 79.50 1
WSP WSP GLOBAL INC COM 27,612 1,656,260.87 251
WTE WESTSHORE TERMINALS INVESTMENT 37,681 828,226.67 189
WTER THE ALKALINE WATER CO INC COM 4,465 15,841.65 24
WUC WESTERN URANIUM & VANADIUM ORD 176 251.44 3
WXM FIRST ASSET MORNINGSTAR CANADA 384 6,037.83 10
X TMX GROUP LTD COM 20,639 1,457,542.84 148
XAU GOLDMONEY INC COM 19,057 32,700.55 48
XAW ISHARES CORE MSCI ALL CNTRY WO 8,842 209,713.12 121
XBAL ISHARES CORE BALANCED ETF PORT 671 14,151.28 11
XBB ISHARES CORE CANADIAN UNIVERSE 32,582 995,217.66 71
XBC XEBEC ADSORPTION INC COM 100 72.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 166 1,848.60 5
XCB ISHARES CANADIAN CORPORATE BND 10,073 208,145.65 50
XCD ISHARES S&P GLOBAL CONSUMER DI 1,761 58,201.62 6
XCG ISHARES CANADIAN GROWTH IDX ET 30 891.90 2
XCH ISHARES CHINA IDX ETF UNITS 5,978 150,710.06 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 133 1,854.75 5
XCT EXACTEARTH LTD COM 595 124.95 2
XDG ISHARES CORE MSCI GLOBAL QUALI 219 4,211.77 5
XDIV ISHARES CORE MSCI CANADIAN QUA 395 7,422.49 8
XDV ISHARES CANADIAN SELECT DIVIDE 4,023 90,456.60 57
XEB ISHARES J.P. MORGAN USD EMERGI 305 5,986.92 7
XEC ISHARES CORE MSCI EMERGING MAR 2,135 52,674.09 61
XEF ISHARES CORE MSCI EAFE IMI IND 13,678 382,175.33 116
XEG ISHARES S&P/TSX CAPPED ENERGY 89,180 828,856.87 63
XEH ISHARES MSCI EUROPE IMI INDEX 1,209 27,072.55 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 8,748 168,308.92 21
XEM ISHARES MSCI EMERGING MARKETS 283 8,352.14 11
XEN ISHARES JANTZI SOCIAL IDX ETF 306 7,027.58 6
XEU ISHARES MSCI EUROPE IMI INDEX 324 7,020.20 4
XFC ISHARES EDGE MSCI MULTIFACTOR 327 7,262.67 6
XFF ISHARES EDGE MSCI MULTIFACTOR 375 8,547.70 4
XFH ISHARES CORE MSCI EAFE IMI IDX 6,598 136,959.71 34
XFI ISHARES EDGE MSCI MULTIFACTOR 248 5,404.69 4
XFN ISHARES S&P/TSX CAPPED FINANCI 1,549 52,834.06 25
XFR ISHARES FLOATING RATE IDX ETF 23,004 462,853.03 25
XFS ISHARES EDGE MSCI MULTIFACTOR 240 5,864.85 4
XGB ISHARES CAD GOVERNMENT BND IDX 671 14,311.12 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 8,265 92,473.48 27
XGI ISHARES S&P GLOBAL INDUSTRIALS 70 2,027.90 1
XGRO ISHARES CORE GROWTH ETF PORTFO 627 11,646.24 13
XHB ISHARES CAD HYBRID CORPORATE B 300 5,973.91 5
XHC ISHARES GLOBAL HEALTHCARE IDX 454 20,563.69 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 738 20,226.87 20
XHY ISHARES U.S. HIGH YIELD BND ID 635 11,817.80 12
XIC ISHARES CORE S&P/TSX CAPPED CO 18,418 426,882.01 116
XID ISHARES INDIA IDX ETF UNITS 125 4,455.65 3
XIG ISHARES U.S. IG CORPORATE BND 144 3,147.01 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,123 167,947.44 33
XIT ISHARES S&P/TSX CAPPED INFORMA 450 8,123.48 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 817,363 18,004,943.56 888
XLB ISHARES CORE CANADIAN LONG TER 475 11,133.57 6
XLY AUXLY CANNABIS GROUP INC COM 173,950 153,375.04 113
XMA ISHARES S&P/TSX CAPPED MATERIA 20 238.80 1
XMC ISHARES S&P US MID-CAP INDEX E 155 2,714.80 4
XMD ISHARES S&P/TSX COMPLETION IDX 954 21,484.28 21
XMG MGX MINERALS ORD SHS AT XCNQ 26,969 11,063.67 4
XMH ISHARES S&P US MID-CAP INDEX E 210 3,525.10 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 253 8,767.34 6
XML ISHARES EDGE MSCI MIN VOL EAFE 26 566.80 1
XMM ISHARES EDGE MSCI MIN VOL EMER 456 12,391.76 3
XMS ISHARES EDGE MSCI MIN VOL USA 80 1,880.80 1
XMU ISHARES EDGE MSCI MIN VOL USA 266 12,655.61 7
XMV ISHARES EDGE MSCI MIN VOL CAD 135 3,663.55 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 373 14,502.16 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 95 2,132.75 1
XPF ISHARES S&P/TSX NORTH AMERICAN 701 11,687.77 13
XQB ISHARES HIGH QUALITY CAN BND I 14,810 299,986.50 21
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,340 70,613.53 41
XRB ISHARES CAD REAL RETURN BND ID 1,356 31,911.69 12
XRE ISHARES S&P/TSX CAPPED REIT ID 13,429 228,142.16 105
XRO EXRO TECHNOLOGIES ORD SHS AT X 647 234.41 3
XSB ISHARES CORE CAD SHORT TERM BN 38,887 1,060,030.99 88
XSC ISHARES CONSERVATIVE SHORT TER 299 5,810.60 7
XSE ISHARES CONSERVATIVE STRATEGIC 256 5,005.08 5
XSH ISHARES CORE CAN SHORT TERM CO 29,720 561,934.08 29
XSI ISHARES SHORT TERM STRATEGIC F 199 3,693.65 5
XSP ISHARES CORE S&P 500 INDEX ETF 64,585 1,852,045.03 226
XSQ ISHARES SHORT TERM HIGH QUALIT 14,859 286,627.87 5
XST ISHARES S&P/TSX CAPPED CONSUME 124 7,078.14 3
XSU ISHARES U.S. SMALL CAP IDX ETF 743 22,039.65 17
XTC EXCO TECHNOLOGIES LTD COM 804 7,353.74 6
XTD TDB SPLIT CORP CL A COM 620 3,660.60 4
XTR ISHARES DIVERSIFIED MONTHLY IN 1,062 11,190.65 18
XUH ISHARES CORE S&P US TOTAL MKT 256 6,055.64 8
XUS ISHARES CORE S&P 500 INDEX ETF 6,400 271,466.52 62
XUT ISHARES S&P/TSX CAPPED UTILITI 67 1,369.03 2
XUU ISHARES CORE S&P US TOTAL MARK 1,202 31,335.48 27
XWD ISHARES MSCI WORLD IDX ETF UNI 549 25,607.91 14
Y YELLOW PAGES LTD COM 2,709 16,209.29 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 25 12.50 3
YD YDREAMS GLOBAL INTERACTIVE TEC 217 30.38 1
YGR YANGARRA RESOURCES LTD COM 232 717.21 4
YMI YELLOWHEAD MINING INC COM 100 91.00 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 438 48.18 2
YOO YANGAROO INC COM 376 65.80 1
YRB YORBEAU RESOURCES INC CL A COM 400 14.00 1
YRI YAMANA GOLD INC COM 270,115 867,624.48 295
YXM FIRST ASSET MORNINGSTAR US MOM 18 216.36 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 58 928.00 1
Z ZINC ONE RESOURCES INC COM 952 85.68 1
ZAG BMO AGGREGATE BOND INDEX ETF U 19,573 300,059.88 78
ZAR ZARGON OIL & GAS LTD COM 500 20.00 1
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 15,000 4,936.50 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,025 24,097.62 23
ZCB BMO CORPORATE BOND INDEX ETF C 92 4,505.24 1
ZCH BMO CHINA EQUITY INDEX ETF 148 3,200.83 4
ZCL ZCL COMPOSITES INC COM 983 7,085.00 8
ZCM BMO MID CORPORATE BOND INDEX E 17,134 269,204.53 20
ZCN BMO S&P/TSX CAPPED COMPOSITE I 28,310 556,573.87 48
ZCS BMO SHORT CORPORATE BOND INDEX 15,038 209,648.53 25
ZCS.L BMO SHORT CORPORATE BOND INDEX 103 2,102.91 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 396 6,201.97 7
ZDC ZEDCOR ENERGY INC COM 459 55.08 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,175 24,359.25 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,594 32,023.73 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 384 15,254.78 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 856 16,732.32 18
ZDV BMO CANADIAN DIVIDEND ETF UNIT 906 14,036.20 10
ZDY BMO US DIVIDEND CAD UNITS ETF 320 9,620.24 6
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,121 36,304.23 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 60,855 1,610,913.58 74
ZEF BMO EMERGING MARKETS BOND HEDG 250 3,844.51 5
ZEM BMO MSCI EMERGING MARKETS INDE 910 16,829.67 9
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,600 13,244.66 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 157 2,942.45 4
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,023.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 245 3,684.88 6
ZFL BMO LONG FEDERAL BOND INDEX ET 155 2,711.80 3
ZFM BMO MID FEDERAL BOND INDEX ETF 13,401 215,619.84 4
ZFS BMO SHORT FEDERAL BOND INDEX E 153 2,170.23 3
ZFS.L BMO SHORT FEDERAL BOND INDEX E 14 282.52 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 262 2,207.51 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 20 680.00 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 63 1,825.74 2
ZHY BMO HIGH YIELD US CORPORATE BO 1,126 14,947.51 23
ZIC BMO MID-TERM US IG CORPORATE B 339 6,125.86 9
ZIC.U BMO MID-TERM US IG CORPORATE B 15 207.90 2
ZID BMO INDIA EQUITY INDEX ETF 233 5,960.01 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 133 3,364.73 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 75 553.50 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 88 799.06 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,153 238,001.01 46
ZLC BMO LONG CORPORATE BOND INDEX 428 7,583.64 4
ZLD BMO LOW VOLATILITY INTNL EQTY 159 3,645.82 4
ZLH BMO LOW VOLATILITY US EQTY HED 68 1,546.18 2
ZLI BMO LOW VOLATILITY INTERNATION 69 1,630.14 2
ZLU BMO LOW VOLATILITY US EQUITY C 515 16,601.34 10
ZMI BMO MONTHLY INCOME ETF UNIT 264 4,041.35 5
ZMP BMO MID PROVINCIAL BOND INDEX 293 4,326.21 10
ZMS ZECOTEK PHOTONICS INC COM 795 67.58 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 800 6,568.00 1
ZMU BMO MID-TERM US IG CORPORATE B 1,179 16,570.79 23
ZNX ZINCX RESOURCES CORP COM 128 26.24 1
ZON ZONTE METALS INC COM 212 65.72 1
ZPL BMO LONG PROVINCIAL BOND INDEX 4,520 70,263.36 3
ZPR BMO LADDERED PFD SHS INDEX CAD 73,878 769,335.59 81
ZPS BMO SHORT PROVINCIAL BOND INDE 81 1,074.87 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,779 87,093.86 37
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,398 29,248.08 21
ZRR BMO REAL RETURN BOND INDEX ETF 179 3,037.02 3
ZSP BMO S&P 500 INDEX ETF 916 34,326.85 22
ZSP.U BMO S&P 500 INDEX ETF USD 5,725 162,304.25 2
ZST BMO ULTRA SHORT-TERM BOND ETF 388 19,808.96 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,604 392,269.74 12
ZSU BMO SHORT-TERM US IG CORP BND 134 1,913.42 3
ZTS BMO SHORT TERM US TREASURY BON 80 3,989.60 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,150 28,119.32 21
ZUD BMO US DIVIDEND HEDGED TO CAD 35 794.15 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 6,485 247,627.85 14
ZUH BMO EQUAL WEIGHT US HEALTH CAR 2,004 98,971.79 33
ZUQ BMO MSCI USA HIGH QUALITY IDX 255 8,190.36 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 243 3,858.43 5
ZWA BMO COVERED CALL DJIA HEDGED T 319 6,815.28 6
ZWB BMO COVERED CALL CANADIAN BANK 20,757 357,654.59 56
ZWC BMO CANADIAN HIGH DIV COVERED 5,383 95,180.54 32
ZWE BMO EUROPE HIGH DIV COV CL HED 2,186 41,405.46 16
ZWH BMO US HIGH DIVIDEND COVERED C 6,824 133,244.07 20
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,008.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 5 87.35 1
ZWU BMO COVERED CALL UTILITIES ETF 5,253 65,185.09 26
ZXM FIRST ASSET MORNINGSTAR INTL M 180 4,403.40 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 150 3,982.50 2
ZYME ZYMEWORKS INC COM 1,650 33,810.50 17
ZZZ SLEEP COUNTRY CANADA HOLDINGS 49,022 989,988.07 276