Trade Data

January 9, 2019 Daily Summary

Total Share Volume 82,330,063
Total Dollar Value $824,415,095
Total Trades 150,214
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 45 76.50 1
AAB ABERDEEN INTERNATIONAL INC COM 100,000 6,000.00 3
AAL ADVANTAGE LITHIUM CORP COM 7,009 4,604.78 9
AAN ATON RESOURCES INC COM 500 25.00 1
AAV ADVANTAGE OIL & GAS LTD COM 260,922 592,304.52 377
ABN ABEN RESOURCES LTD COM 92,700 14,036.00 4
ABRA ABRAPLATA RESOURCE CORP COM 575 37.38 1
ABT ABSOLUTE SOFTWARE CORP COM 10,084 80,307.48 62
ABX BARRICK GOLD CORP COM 218,971 3,607,256.88 875
AC AIR CANADA NPV VTG & VAR VTG S 224,485 6,017,908.19 1,220
ACB AURORA CANNABIS INC COM 1,104,732 7,731,808.17 2,501
ACB.WT AURORA CANNABIS INC COMMON SHA 1,128 4,178.62 8
ACG ALLIANCE GROWERS ORD SHS AT XC 591,230 79,156.40 35
ACI ALTAGAS CANADA INC COM 2,385 38,598.58 18
ACO.X ATCO LTD CL 1 COM NON VTG 5,672 220,280.16 79
ACQ AUTOCANADA INC COM 17,110 192,266.34 114
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,022 28,771.23 10
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 23,054 560,679.05 193
ACST ACASTI PHARMA INC CL A COM 5,188 7,003.67 4
ACU AURORA SOLAR TECHNOLOGIES INC 1,439 82.15 2
AD ALARIS ROYALTY CORP COM 36,869 651,789.07 168
ADD ARCTIC STAR EXPLORATION CORP C 440,000 24,275.00 8
ADN ACADIAN TIMBER CORP COM 23,425 353,275.03 65
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 1,537 38,452.47 15
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,020 57,626.12 16
AEC ANFIELD ENERGY INC COM 400 88.00 2
AEF ACASTA ENTERPRISES INC RESTRIC 530 487.60 2
AEM AGNICO EAGLE MINES LTD COM 77,610 4,131,106.21 661
AEZS AETERNA ZENTARIS INC COM 342 1,492.31 4
AFN AG GROWTH INTERNATIONAL INC CO 29,355 1,453,105.07 150
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,002.60 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 5,000 4,972.50 3
AGB ATLANTIC GOLD CORP COM 11,640 20,332.50 7
AGF.B AGF MANAGEMENT LTD CL B COM NO 15,199 73,531.34 90
AGG AFRICAN GOLD GROUP INC COM 438,000 10,950.00 3
AGI ALAMOS GOLD INC COM CL A 94,988 484,227.68 162
AGRA AGRAFLORA ORGANICS INTERNATION 1,837 560.52 11
AGT AGT FOOD AND INGREDIENTS INC C 1,852 30,929.42 14
AI ATRIUM MORTGAGE INVESTMENT COR 2,907 37,745.58 16
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 4,000 3,790.80 1
AIF ALTUS GROUP LTD COM 32,504 759,005.19 127
AIM AIMIA INC COM 50,525 191,154.17 145
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,600 39,602.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,449.00 1
AKH ALASKA HYDRO CORP COM 634 22.19 1
AKT.A AKITA DRILLING LTD CL A NON-VT 2,191 8,990.28 8
ALA ALTAGAS LTD COM 120,034 1,658,598.09 638
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,967 58,864.65 14
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,502.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,752 68,979.76 16
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,690 81,748.00 25
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 8,750 191,034.00 36
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 7,285 140,809.25 21
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 900 16,895.00 2
ALC ALGOMA CENTRAL CORP 220 2,943.00 2
ALEF ALEAFIA HEALTH INC COM 28,051 38,813.33 41
ALG ALGOLD RESOURCES LTD COM 700 231.00 2
ALO ALIO GOLD INC COM 210 273.08 6
ALS ALTIUS MINERALS CORP COM 408 4,513.16 7
ALV ALVOPETRO ENERGY LTD COM 428 164.78 1
ALYA ALITHYA GROUP INC COM CL A SUB 12,550 49,832.50 8
AME ABACUS MINING & EXPLORATION CO 973 87.57 2
AMK AMERICAN CREEK RESOURCES LTD C 500 15.00 1
AMM ALMADEN MINERALS LTD COM 1,502 1,571.65 9
AMZ AZUCAR MINERALS LTD COM 704 290.04 4
ANG ANGEL GOLD CORP COM 995 34.83 1
ANX ANACONDA MINING INC COM 5,000 1,087.50 1
AOI AFRICA OIL CORP COM 5,878 6,434.45 45
AOT ASCOT RESOURCES LTD COM 100 122.00 1
AP.UN ALLIED PROPERTIES REAL ESTATE 25,068 1,125,561.48 137
APHA APHRIA INC COM 84,516 730,806.64 478
APN ALTIPLANO METALS INC COM 60 10.80 1
APP GLOBAL CANNABIS APPLICATIONS O 280 36.40 3
APPX APPX GROUP HOLDINGS ORD SHS A 729 63.11 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 7,773 71,515.18 31
APS APTOSE BIOSCIENCES INC COM 191 604.10 2
AQN ALGONQUIN POWER & UTILITIES CO 91,761 1,259,267.13 470
AQS AEQUUS PHARMACEUTICALS INC COM 571 81.52 2
AR ARGONAUT GOLD INC COM 146,308 246,176.94 175
ARE AECON GROUP INC COM 61,706 1,084,088.06 221
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 20,000 20,698.00 2
ARG AMERIGO RESOURCES LTD COM 6,464 6,223.75 11
ARU AURANIA RESOURCES LTD ORD SHS 3,235 10,566.20 18
ARX ARC RESOURCES LTD COM 505,740 4,478,812.05 1,049
ASM AVINO SILVER & GOLD MINES LTD 2,500 2,240.00 3
ASNT ASCENT INDUSTRIES ORD SHS AT X 500 114.00 3
ASO AVESORO RESOURCE INC COM 59 162.25 1
ASP ACERUS PHARMACEUTICALS CORP CO 88,130 11,594.40 6
ASR ALACER GOLD CORP COM 147,207 381,166.32 53
ATA ATS AUTOMATION TOOLING SYSTEM 47,384 755,445.15 229
ATD.A ALIMENTATION COUCHE TARD INC 461 32,747.50 5
ATD.B ALIMENTATION COUCHE TARD INC 169,380 11,955,805.37 1,329
ATE ANTIBE THERAPEUTICS INC COM 1,260 424.10 4
ATH ATHABASCA OIL CORP COM 1,289,922 1,297,287.77 108
ATP ATLANTIC POWER CORP COM 20,187 62,772.14 147
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 3,000 3,030.30 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 54,998 4,393.57 11
ATU ALTURA ENERGY INC COM 300 124.00 2
ATW ATW TECH INC COM 500 35.00 1
ATZ ARITZIA INC SUB VOTG SHS 70,313 1,158,060.46 344
AUG AURYN RESOURCES INC COM 856 1,091.96 5
AUL AURELIUS MINERALS INC COM 500 17.50 1
AUMN GOLDEN MINERALS CO COM 805 334.78 2
AUP AURINIA PHARMACEUTICALS INC CO 172 1,618.66 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,263 5,623.43 117
AVL AVALON ADVANCED MATERIALS INC 136,947 7,192.85 137
AW.UN A & W REVENUE ROYALTIES INCOME 3,562 125,243.81 30
AX.PR.G ARTIS REIT PFD UNITS SER G 1,600 32,434.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 44,641 435,988.73 238
AXL ARROW EXPLORATION CORP COM 1,240 574.53 5
AXM AXMIN INC COM 190 41.80 1
AXR ALEXCO RESOURCE CORP COM 78 109.20 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 400 7,185.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,100 19,459.00 2
AZR AZARGA METALS CORP COM 100 11.50 1
AZX ALEXANDRIA MINERALS CORP COM 611 18.33 1
AZZ AZARGA URANIUM CORP COM CL A 700 171.50 2
BAD BADGER DAYLIGHTING LTD COM 168,943 5,885,769.25 577
BAM.A BROOKFIELD ASSET MANAGEMENT IN 180,265 9,663,704.00 1,331
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 6,600 153,964.00 24
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,400 93,701.00 24
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,930 40,765.90 10
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 800 17,271.00 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,400 50,036.00 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 6,950 151,415.00 28
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,082 67,411.74 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 4,250 110,295.00 28
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 875 22,264.00 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 591 14,764.13 6
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,500 20,590.00 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 504 6,922.04 4
BAM.PR.G BROOKFIELD ASSET MGMT INC 100 1,784.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 500 6,923.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,594 33,347.24 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,300 26,486.50 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,048 75,612.04 9
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,229 59,767.35 15
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,134 52,624.46 21
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,580 127,827.90 17
BAMM BODY AND MIND ORD SHS AT XCNQ 490 357.70 1
BAY ASTON BAY HOLDINGS LTD COM 800 48.00 2
BB BLACKBERRY LTD COM 25,303 249,116.19 231
BBD.A BOMBARDIER INC CL A COM 170 385.01 7
BBD.B BOMBARDIER INC CL B COM 1,194,639 2,669,674.18 930
BBD.PR.B BOMBARDIER INC 2,042 22,822.58 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 33 688.05 1
BBD.PR.D BOMBARDIER INC PFD SER 3 54 632.70 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 800 6,296.00 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,665 161,218.22 61
BCB COTT CORP COM 10,420 203,209.65 85
BCE BCE INC COM 85,615 4,647,057.06 855
BCE.PR.A BCE INC 3,640 61,305.40 16
BCE.PR.B BCE INC PFD 1ST SER AB 7,450 129,155.00 13
BCE.PR.C BCE INC 4,100 74,671.00 14
BCE.PR.D BCE INC PFD 1ST SER AD 4,200 72,556.00 12
BCE.PR.E BCE INC PFD 1ST SER AE 250 4,310.00 2
BCE.PR.F BCE INC PFD 1ST SER AF 2,550 42,928.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,500 94,888.00 12
BCE.PR.I BCE INC PFD 1ST SER AI 2,800 47,621.00 17
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,803 100,398.36 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 23,291 370,640.43 36
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,500 23,608.00 7
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,667 27,244.80 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,900 30,924.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,100 45,387.00 16
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,207 45,773.91 17
BCE.PR.R BCE INC 5,500 96,183.50 22
BCE.PR.S BCE INC 2,358 40,838.24 7
BCE.PR.T BCE INC PFD 1ST SER T 300 4,833.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,500 26,040.00 2
BCF BUILDERS CAPITAL MORTGAGE CORP 400 3,968.00 1
BCM BEAR CREEK MINING CORP COM 377 488.14 5
BCT BRIACELL THERAPEUTICS CORP COM 604 54.36 1
BDI BLACK DIAMOND GROUP LTD COM 300 637.00 3
BDR BIRD RIVER RESOURCES ORD SHS A 61,000 1,830.00 3
BDT BIRD CONSTRUCTION INC COM 7,464 45,304.82 14
BE BELEAVE ORD SHS AT XCNQ 238,831 26,621.82 25
BEE BEE VECTORING TECHNOLOGIES INT 829 132.64 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 28,023 1,077,349.96 203
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,200 24,967.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 400 9,958.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,005 50,360.50 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 6,100 135,378.50 24
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,800 61,840.00 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 15,673 583,285.24 160
BGM BARKERVILLE GOLD MINES LTD COM 571 231.40 2
BGRD BRAINGRID ORD SHS AT XCNQ 409 44.99 1
BGU BRISTOL GATE CONCENTRATED US E 125 2,644.75 2
BGU.U BRISTOL GATE CONCENTRATED US E 60 961.80 1
BHC BAUSCH HEALTH COMPANIES INC CO 71,203 2,178,392.58 470
BHR BLACKHEATH RESOURCES INC COM 551,700 9,626.50 15
BHS BAYHORSE SILVER INC COM 650 71.50 2
BIO BIOME GROW ORD SHS AT XCNQ 1,460 930.90 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,100 43,724.00 20
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,185 54,374.25 15
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,569 36,130.07 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,791 40,435.50 18
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,600 80,825.00 29
BIP.UN BROOKFIELD INFRASTRUCTURE PART 37,865 1,852,365.61 410
BIR BIRCHCLIFF ENERGY LTD COM 179,867 582,232.24 256
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 20 491.00 1
BK CANADIAN BANC CORP CL A COM 773 7,885.36 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,055 20,691.65 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 261 4,795.97 5
BKR BERKWOOD RESOURCES LTD COM 51,233 3,842.48 2
BKX BNK PETROLEUM INC COM 250 80.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 300 2,760.00 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 500 4,276.00 3
BLDP BALLARD POWER SYSTEMS INC COM 2,491 10,402.32 12
BLIS BLISSCO CANNABIS ORD SHS AT XC 655 188.63 3
BLK BLOK TECHNOLOGIES ORD SHS AT X 200 4.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,934 3,329.73 36
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 2,379,696 72,656.86 20
BLOK BLOCK ONE CAPITAL INC COM 460 115.50 3
BLOX BLOX LABS ORD SHS AT XCNQ 153,659 9,479.34 7
BLU BELLUS HEALTH INC COM 1,333 1,373.13 4
BLX BORALEX INC CL A COM 71,524 1,276,545.42 354
BMK MACDONALD MINES EXPLORATIONS L 230 6.90 1
BMO BANK OF MONTREAL QUE COM 210,356 19,264,300.42 1,585
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 10,150 259,343.20 43
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,570 156,329.20 39
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,700 86,816.50 34
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,000 24,049.50 6
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,500 35,078.00 13
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,975 81,571.50 27
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,420 68,971.50 21
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 6,900 139,474.00 23
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,323 94,487.98 15
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,494.00 1
BNE BONTERRA ENERGY CORP COM 37,512 232,543.92 134
BNP BONAVISTA ENERGY CORP COM 39,948 46,772.81 141
BNS BANK OF NOVA SCOTIA COM 271,094 18,948,141.21 2,067
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 200 4,856.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,450 63,507.50 20
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,440.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,500 64,492.00 13
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 5,100 130,073.00 22
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,100 50,204.50 17
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 1,776 44,355.98 17
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,100 50,555.50 13
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,900 44,860.00 13
BOLT PACIFIC RIM COBALT ORD SHS AT 1,044 163.88 5
BOS AIRBOSS OF AMERICA CORP COM 131 1,126.15 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 12,037 5,811.24 23
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,391 72,551.47 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 5,060 91,836.20 27
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 3,519 89,442.89 13
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 6,100 137,869.00 25
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,500 111,092.00 30
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 11,530 220,238.50 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,714 82,886.05 22
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,713 82,778.11 27
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 10,000 183,967.00 11
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,997 39,927.24 7
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 44 1,125.96 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 97,015 2,188,859.70 538
BQE BQE WATER INC COM 300 16.50 1
BR BIG ROCK BREWERY INC COM 212 1,260.36 2
BRAG BRAGG GAMING GROUP INC COM 15,493 16,732.80 8
BRB BRICK BREWING LTD COM 4,216 13,137.28 10
BRC BLACKROCK GOLD CORP COM 600 30.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 605 8,777.94 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,419 42,088.50 17
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 200 3,459.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,197 42,317.25 10
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 7,200 138,622.66 15
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,800 34,559.00 8
BRY BRI-CHEM CORP COM 400 80.00 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 200 3,914.00 1
BSK BLUE SKY URANIUM CORP COM 500 80.00 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,610.00 1
BSX BELO SUN MINING CORP COM 46,938 17,941.39 20
BTB.DB.E BTB REIT 6.90 PCT DEBS 10,000 10,057.00 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 326 1,454.60 5
BTE BAYTEX ENERGY CORP COM 530,540 1,346,602.88 276
BTH BREATHTEC BIOMEDICAL ORD SHS C 450 67.50 1
BTI BIOASIS TECHNOLOGIES INC COM 500 257.00 2
BTO B2GOLD CORP COM 1,305,695 5,027,600.60 910
BTR BONTERRA RESOURCES INC COM 100 277.00 2
BTT BITTEROOT RESOURCES LTD COM 1 0.03 1
BU BURCON NUTRASCIENCE CORP COM 5 0.85 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 1,000 6,460.00 1
BUS GRANDE WEST TRANSPORTATION GRO 4,950 3,705.50 3
BVO BEVO AGRO INC 1,915 11,270.30 9
BXE BELLATRIX EXPLORATION LTD COM 590 391.90 3
BXF FIRST ASSET 1-5 YR LADDERED GO 513 5,192.53 9
BXR BLUE RIVER RESOURCES LTD COM 500 12.50 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 27,380 3,050,135.09 93
BYL BAYLIN TECHNOLOGIES INC COM 3,600 13,414.00 3
BYN BANYAN GOLD CORP COM CL A 321 19.26 1
CAD COLONIAL COAL INTERNATIONAL CO 550 245.25 2
CAE CAE INC COM 52,121 1,359,817.11 341
CAGG WISDOMTREE YIELD ENHANCED CAN 757 36,213.16 19
CAGS WISDOMTREE YIELD ENHANCED CAN 53 2,566.79 1
CAL CALEDONIA MINING CORP PLC ORD 667 5,379.03 6
CALI FINCANNA CAPITAL CORP ORD SHS 380 55.75 2
CAN HORIZONS CANADIAN DOLLAR CURRE 2 19.32 1
CANA CANNAMERICA BRANDS ORD SHS AT 588 425.00 3
CAND CANDELARIA MINING CORP COM 100 36.50 1
CANN HERITAGE CANNABIS HOLDINGS ORD 900 166.50 3
CAP CASTLE PEAK MINING LTD COM 112,151 1,121.51 17
CAR.UN CANADIAN APARTMENT PROPERTIES 19,934 885,312.95 161
CAS CASCADES INC COM 38,804 407,123.73 279
CBH ISHARES 1-10 YR LADDERED CORP 549 10,099.02 12
CBK COPPERBANK RESOURCES ORD SHS A 333 14.99 1
CBL CALLIDUS CAPITAL CORP COM 1,100 2,152.00 8
CBO ISHARES 1-5 YR LADDERED CORP B 136,618 2,491,448.60 52
CCA COGECO COMMUNICATIONS INC SUB- 19,476 1,315,648.58 168
CCB CANADA CARBON INC COM 600 69.00 2
CCD CASCADERO COPPER CORP COM 500 15.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 19,359 1,020,597.85 232
CCO CAMECO CORP COM 87,130 1,404,821.02 560
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,600 36,295.00 9
CCW CANADA COBALT WORKS INC COM 919 470.69 5
CCX CANADIAN CRUDE OIL INDEX ETF C 9,529 66,677.83 32
CCZ CRITICAL CONTROL ENERGY SERVIC 400,000 24,000.00 8
CD CANTEX MINE DEVELOPMENT CORP C 200 190.00 1
CDAY CERIDIAN HCM HOLDING INC COM 100 4,748.00 1
CDV CARDINAL RESOURCES LTD ORD SHS 100 42.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 11,438 279,780.01 34
CEE CENTAMIN PLC ORD SHS 4 7.96 1
CEF SPROTT PHYSICAL GOLD AND SILVE 20 334.57 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 50 632.50 1
CERV CERVUS EQUIPMENT CORP COM 3,474 46,855.90 9
CET CATHEDRAL ENERGY SERVICES LTD 100 74.00 1
CEU CES ENERGY SOLUTIONS CORP COM 55,511 192,176.76 76
CEW ISHARES EQUAL WEIGHT BANC & LI 242 2,782.81 5
CF CANACCORD GENUITY GROUP INC CO 97,118 571,746.17 376
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 18,000 17,998.20 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,250 32,636.00 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 968 17,087.50 5
CFF CONIFEX TIMBER INC COM 5,762 11,993.02 15
CFP CANFOR CORP NEW COM 26,373 430,677.70 152
CFW CALFRAC WELL SERVICES LTD COM 165,065 455,423.77 101
CFX CANFOR PULP PRODUCTS INC COM 24,579 407,635.01 181
CG CENTERRA GOLD INC COM 56,758 335,808.19 154
CGG CHINA GOLD INTERNATIONAL RESOU 59,300 95,177.50 107
CGI CANADIAN GENERAL INVESTMENTS L 500 10,570.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,087 11,939.73 16
CGL.C ISHARES GOLD BULLION ETF NON-H 163 2,430.96 4
CGN COGNETIVITY NEUROSCIENCES ORD 372 154.35 2
CGO COGECO INC 6,439 380,031.31 51
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,002 1,364.25 4
CGR ISHARES GLOBAL REAL ESTATE IND 370 10,295.32 4
CGT COLUMBUS GOLD CORP COM 50 11.75 1
CGX CINEPLEX INC COM 42,465 1,132,795.22 256
CGY CALIAN GROUP LTD COM 170 5,250.30 4
CH URBAN SELECT CAPITAL CORP COM 1,800 156.50 3
CHB ISHARES US HIGH YIELD FIXED IN 1,100 19,731.50 12
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 29,000 28,237.30 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 13,000 11,999.40 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 22,000 19,968.40 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 88,206 948,357.12 346
CHH CENTRIC HEALTH CORP COM 416 118.06 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,726 872.02 9
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 5,867 2,898.61 23
CHP.UN CHOICE PROPERTIES REIT UNITS 27,346 322,245.63 105
CHR CHORUS AVIATION INC VOTG AND V 17,115 105,122.18 151
CHV CANADA HOUSE WELLNESS GROUP OR 74,600 11,935.50 4
CHW CHESSWOOD GROUP LTD COM 978 10,400.85 9
CIA CHAMPION IRON LTD ORD SHS 30 34.50 1
CIC FIRST ASSET CANBANC INCOME CLA 194 2,099.10 5
CIE ISHARES INTERNATIONAL FUNDAMEN 20 370.60 1
CIF ISHARES GLOBAL INFRASTRUCTURE 35 850.15 1
CIGI COLLIERS INTERNATIONAL GROUP I 6,967 535,349.94 93
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,972 14,044.92 4
CIX CI FINANCIAL CORP COM 93,074 1,677,460.42 518
CJ CARDINAL ENERGY LTD COM 39,721 92,862.49 144
CJC QUEBEC PRECIOUS METALS CORP CO 345 103.50 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 125 1,720.81 3
CJR.B CORUS ENTERTAINMENT INC CL B C 60,982 322,609.10 149
CJT CARGOJET INC COM 13,759 942,483.01 130
CKE CHINOOK ENERGY INC COM 150,500 20,942.50 7
CKG CHESAPEAKE GOLD CORP 1,200 2,400.00 2
CKI CLARKE INC COM 752 9,580.50 4
CL CRESCO LABS SUBORDINATE VOTING 3,709 32,670.21 53
CLF ISHARES 1-5 YR LADDERED GOVT B 21,059 374,482.71 41
CLG ISHARES 1-10 YR LADDERED GOVT 2,694 49,270.81 20
CLIQ ALCANNA INC COM 752 3,452.37 9
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 927.40 1
CLM CRYSTAL LAKE MINING CORP COM 1,000 290.00 1
CLR CLEARWATER SEAFOODS INC COM 107 599.06 2
CLS CELESTICA INC SUB VTG COM 27,236 320,334.29 180
CLU ISHARES US FUNDAMENTAL INDEX E 272 8,332.50 5
CLU.C ISHARES US FUNDAMENTAL INDEX N 5,300 183,647.00 2
CM CANADIAN IMPERIAL BANK OF COMM 166,714 17,437,813.81 1,224
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 7,390 148,877.00 19
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 6,690 132,126.50 36
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,700 100,500.00 20
CM.PR.R CANADIAN IMPERIAL BANK OF COM 24,347 563,785.73 55
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,658 102,813.88 14
CME CANADIAN METALS ORD SHS AT XCN 500 35.00 1
CMG COMPUTER MODELLING GROUP LTD C 97,382 620,232.44 203
CMH CARMANAH TECHNOLOGIES CORP COM 12 71.64 1
CMMC COPPER MOUNTAIN MINING CORP C 3,352 3,027.72 9
CMR ISHARES PREMIUM MONEY MARKET E 48,929 2,447,279.07 63
CN CONDOR RESOURCES INC COM 220 16.50 2
CNE CANACOL ENERGY LTD COM 3,968 17,002.82 9
CNL CONTINENTAL GOLD INC COM 12,096 27,938.55 56
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,029 873.93 4
CNQ CANADIAN NATURAL RESOURCES LTD 348,051 12,101,271.73 2,049
CNR CANADIAN NATIONAL RAILWAY CO C 102,513 10,707,681.67 1,222
CNU CNOOC LTD SPONSORED ADR 34 7,345.02 1
CNX CALLINEX MINES INC COM 500 50.00 1
CO INTERNATIONAL COBALT ORD SHS A 510 20.40 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 270,530 8,115.90 4
COMM BMO GLOBAL COMMUNICATIONS INDE 75 1,509.50 2
COP CORO MINING CORP COM 100 5.00 1
CORV CORREVIO PHARMA CORP COM 1,425 4,253.00 9
COV COVALON TECHNOLOGIES LTD 5,220 22,658.00 22
COW ISHARES GLOBAL AGRICULTURE IND 321 11,484.98 5
CP CANADIAN PACIFIC RAILWAYS CO C 41,545 10,461,212.59 582
CPD ISHARES S&P/TSX CDN PREFERRED 50,856 657,489.46 179
CPG CRESCENT POINT ENERGY CORP COM 174,555 782,034.26 314
CPH CIPHER PHARMS INC COM 5,700 11,147.00 33
CPO COBALT POWER GROUP INC COM 365,000 7,300.00 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 5,120 8,034.30 3
CPX CAPITAL POWER CORP COM 28,473 785,214.09 214
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,660 25,249.50 7
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,250 26,916.50 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,300 70,270.50 22
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,985 51,278.00 17
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 800 20,065.00 4
CR CREW ENERGY INC COM 931,028 856,422.29 312
CRE CRITICAL ELEMENTS CORP COM 300 213.00 1
CRH CRH MEDICAL CORP COM SBI 30,590 129,255.50 149
CRON CRONOS GROUP INC COM 37,747 645,731.48 159
CROP CROP INFRASTRUCTURE ORD SHS AT 148,649 51,860.87 22
CRP CERES GLOBAL AG CORP COM 37 165.76 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 101 1,466.96 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,919 114,754.57 55
CRT.UN CT REIT UNITS 2,168 25,902.65 25
CRU CAMEO COBALT CORP COM 350 24.50 1
CRWN CROWN CAPITAL PARTNERS INC COM 800 7,768.00 1
CS CAPSTONE MINING CORP COM 4,890 3,146.93 10
CSA.A CANNABIS STRATEGIES ACQUISITIO 228 3,446.54 5
CSD ISHARES SHORT DURATION HIGH IN 323 5,597.55 8
CSH.UN CHARTWELL RETIREMENT RESIDENCE 32,641 456,937.77 125
CSI CHEMESIS INTERNATIONAL ORD SHS 73 91.45 2
CSM CLEARSTREAM ENERGY SERVICES IN 1,661,281 99,711.58 45
CSU CONSTELLATION SOFTWARE INC COM 7,871 7,143,177.43 154
CSU.DB CONSTELLATION SOFTWARE INC DEB 8,000 9,759.20 1
CSW.A CORBY SPIRIT AND WINE LTD COM 1,557 29,398.88 15
CSW.B CORBY SPIRIT AND WINE LTD COM 800 14,150.00 3
CTC CANADIAN TIRE LTD COM 26 5,900.30 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,800 3,498,876.77 322
CTF.UN CITADEL INCOME FUND TRUST UNIT 54 172.20 2
CTM CANTERRA MINERALS CORP COM 425 10.63 1
CTX CRESCITA THERAPEUTICS INC COM 18 9.54 1
CU CANADIAN UTILITIES LTD CL A CO 29,599 939,251.12 217
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,768 33,325.32 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 100 2,200.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,530 55,184.60 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 300 6,063.00 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 168 3,373.30 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 900 21,798.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,200 31,098.00 7
CU.X CANADIAN UTILITIES LTD CL B CO 250 7,897.00 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 173 27.07 3
CUD ISHARES US DIVIDEND GROWERS ID 776 30,605.12 18
CUDA CUDA OIL AND GAS INC COM 250 427.00 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 15,676 187,169.74 97
CUO COPPER ONE INC COM 250 36.25 1
CURA CURALEAF HOLDINGS ORD SHS AT X 13,958 106,711.98 105
CUU COPPER FOX METALS INC COM 456 54.72 2
CUV CUV VENTURES CORP COM 1,515 386.43 9
CUZ CRUZ COBALT CORP COM 500 30.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,489 26,593.90 10
CVE CENOVUS ENERGY INC COM 247,326 2,597,108.24 772
CVM CVR MEDICAL CORP COM 106,542 28,949.88 31
CVV CANALASKA URANIUM LTD COM 1,185 358.40 5
CWB CANADIAN WESTERN BANK EDMONTON 58,119 1,631,243.62 285
CWEB CHARLOTTES WEB HLDGS ORD SHS A 20,673 352,938.25 100
CWM CROWN MINING CORP COM 5,000 500.00 1
CWO ISHARES EMERGING MARKETS FUNDA 27 977.40 1
CWW ISHARES GLOBAL WATER INDEX ETF 468 14,908.26 4
CWX CANWEL BUILDING MATERIALS GROU 9,927 46,833.97 17
CXB CALIBRE MINING CORP COM 2,960 1,622.60 4
CXF FIRST ASSET CANADIAN CONVERTIB 5,349 48,809.59 6
CXI CURRENCY EXCHANGE INTERNATIONA 10 265.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,115 842.50 4
CYB CYMBRIA CORP CL A NON-VTG 5,469 305,454.30 36
CYBR EVOLVE CYBER SECURITY INDEX ET 285 6,773.14 6
CYBR.B EVOLVE CYBER SECURITY INDEX ET 50 1,297.00 1
CYBX HILLTOP CYBERSECURITY ORD SHS 500 37.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,502 46,774.53 13
CYM CYMAT TECHNOLOGIES LTD COM 1,000 270.00 1
CZO CEAPRO INC COM 7,400 3,591.00 3
D.UN DREAM OFFICE REIT UNITS SER A 14,595 326,337.38 81
DAP.U XPEL TECHNOLOGIES CORP COM 40 230.00 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,600 3,685.00 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 200 2,262.00 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 50 825.00 1
DCF DIFFERENCE CAPITAL FINANCIAL I 500 1,955.00 3
DE DECISIVE DIVIDEND CORP COM 105 420.00 2
DEC DECADE RESOURCES LTD COM 400 14.00 1
DEE DELPHI ENERGY CORP COM 330 135.30 1
DELX DELPHX CAPITAL MARKETS INC COM 100 39.00 1
DEX ALMADEX MINERALS LTD COM 500 153.50 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 492.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,790 31,073.42 16
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,090 31,045.25 5
DGC DETOUR GOLD CORP COM 30,179 360,969.30 209
DGO DURANGO RESOURCES INC COM 666 49.95 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 378 8,981.91 6
DGRC WISDOMTREE CANADA QUALITY DIV 522 13,258.78 11
DGS DIVIDEND GROWTH SPLIT CORP CL 735 2,838.30 6
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,400 23,825.20 11
DHX DHX MEDIA LTD COM AND VAR VTG 6,345 15,060.48 16
DIAM STAR DIAMOND CORP COM 51,900 13,495.00 8
DII.B DOREL INDUSTRIES INC CL B SUB 5,778 97,367.35 56
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,396 83,103.53 57
DIV DIVERSIFIED ROYALTY CORP COM 385 1,140.37 8
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 987.40 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 184 3,403.73 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,627 944.16 5
DLR HORIZON US DOLLAR CURRENCY ETF 37,154 494,078.55 91
DLR.U HORIZON U.S. DOLLAR CURRENCY E 60,086 604,345.68 77
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 30,400 4,872.00 2
DML DENISON MINES CORP COM 26,810 17,965.70 6
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,641 292.08 7
DNI DNI METALS ORD SHS AT XCNQ 900 58.50 1
DOL DOLLARAMA INC COM 80,020 2,787,068.91 649
DOO BRP INC SUB VTG SHS COM 50,251 1,897,827.70 306
DOSE RAPID DOSE THERAPEUTICS ORD SH 69 67.26 2
DPM DUNDEE PRECIOUS METALS INC COM 187,200 708,209.50 515
DQI WISDOMTREE INTL QUALITY DIV GR 225 4,713.50 3
DR MEDICAL FACILITIES CORP COM 37,723 604,739.44 206
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,600 10,080.00 1
DRG.UN DREAM GLOBAL REIT UNITS 67,757 841,108.09 349
DRM DREAM UNLIMITED CORP CL A SUB 5,434 37,945.50 34
DRT DIRTT ENVIRONMENTAL SOLUTIONS 41,819 247,586.65 152
DRX ADF GROUP INC SUB VTG SHS 1,000 970.00 1
DS DIVIDEND SELECT 15 CORP COM 3,200 22,272.00 10
DSG DESCARTES SYSTEMS GROUP INC CO 40,795 1,528,859.71 182
DVA DELIVRA CORP COM 1,267 352.09 2
DVI DUNNEDIN VENTURES INC COM 111 10.55 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 90 1,793.70 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 474 13,042.55 9
DXP DYNAMIC ISHARES ACTIVE PREFERR 22,749 449,398.11 50
DXU DYNAMIC ISHARES ACTIVE U.S. DI 28 764.68 1
DYA DYNACERT INC COM 167 35.07 1
DYME DIONYMED BRANDS ORD SHS AT XCN 799 2,941.72 15
EAS EAST ASIA MINERALS CORP COM 52,150 2,870.25 3
EAST EASTWEST BIOSCIENCE INC COM 77,700 10,741.00 6
EASY SPEAKEASY CANNABIS CLUB ORD SH 360 168.75 2
EAT NUTRITIONAL HIGH INTERNATIONAL 82,087 23,101.44 19
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,500 9,510.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 359 2,139.65 5
ECA ENCANA CORP COM 750,407 6,263,464.58 1,368
ECF.UN EAST COAST INVESTMENT GRADE IN 914 8,169.66 3
ECM ECOLOMONDO CORP COM 2,800 922.50 2
ECN ECN CAPITAL CORP COM 68,049 237,536.04 103
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 700 13,985.00 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 300 5,775.00 2
ECO ECOSYNTHETIX INC COM 400 722.00 2
ECS ECOBALT SOLUTIONS INC COM 5,746 3,202.92 19
EDDY EDISON COBALT CORP COM 307 18.42 1
EDR ENDEAVOUR SILVER CORP COM 22,100 66,584.50 35
EDT SPECTRAL MEDICAL INC COM 184 62.56 2
EDV ENDEAVOUR MINING CORP COM 35,462 776,583.41 226
EFH ECHELON FINANCIAL HOLDINGS INC 200 2,710.00 1
EFL ELECTROVAYA INC 402 72.35 2
EFN ELEMENT FLEET MANAGEMENT CORP 76,309 586,005.31 354
EFN.DB ELEMENT FLEET MGMT CORP 5.125 3,000 2,999.70 2
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 44,000 42,896.50 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 3,300 68,698.50 21
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 700 14,051.50 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,200 43,345.00 20
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,000 43,606.50 19
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,685 51,287.90 17
EFR ENERGY FUELS INC COM 8,163 34,249.64 37
EFX ENERFLEX LTD COM 73,793 1,251,803.58 279
EGD ENERGOLD DRILLING CORP COM 8,500 1,402.50 4
EGL EAGLE ENERGY INC COM 71,699 7,662.89 6
EGLX ENTHUSIAST GAMING HOLDINGS INC 5,545 5,086.10 5
EGT EGUANA TECHNOLOGIES INC COM 720 156.30 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 152 3,493.67 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,000 95.00 3
EIF EXCHANGE INCOME CORP COM 10,976 321,569.68 69
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,949 72,405.83 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,559 16,684.08 13
EKG CARDIOCOMM SOLUTIONS INC COM 1,064 42.56 2
ELC ELYSEE DEVELOPMENT CORP COM 535 189.93 2
ELD ELDORADO GOLD CORP COM 154,358 670,965.57 181
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 800 18,384.00 2
ELR EASTERN PLATINUM LTD COM 498 92.13 2
ELV INVESCO S&P EMERGING MARKETS L 8,032 153,812.48 2
EMA EMERA INC COM 70,724 3,093,966.56 658
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,745 45,097.10 9
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,300 21,051.50 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 5,000 108,034.00 8
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 6,100 128,145.00 26
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,900 71,059.00 3
EMC EMBLEM CORP COM 118,233 121,205.25 50
EMH EMERALD HEALTH THERAPEUTICS IN 188,959 551,217.87 216
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,261 32,450.65 10
EMP.A EMPIRE LTD CL A COM 141,859 4,164,901.82 935
EMX EMX ROYALTY CORP COM 125 183.75 2
ENB ENBRIDGE INC COM 433,433 19,767,175.34 2,306
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 6,200 112,955.00 36
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 8,940 159,742.10 41
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 9,400 169,788.50 34
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,624 100,336.97 34
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,350 107,689.00 37
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,095 162,567.45 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,700 51,520.00 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,395 26,302.80 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 80 1,852.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,836 78,813.98 31
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,238 21,412.54 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,317 114,870.82 35
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,500 75,337.50 10
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,800 32,997.00 16
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,100 98,103.50 26
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,470 77,340.50 22
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,200 54,721.50 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 400 7,716.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 747 15,750.17 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,340 40,049.00 24
ENER ENERSPAR CORP COM 250 15.00 1
ENGH ENGHOUSE SYSTEMS LTD COM 32,228 2,247,879.88 89
ENI.UN ENERGY INCOME FUND TRUST UNIT 9 16.02 1
ENS E SPLIT CORP COM CL A 24 310.80 1
ENT ENTREC CORP COM 468 72.54 1
ENW ENWAVE CORP COM 103 132.34 2
EOG ECO ATLANTIC OIL & GAS LTD COM 526 382.38 4
EPI ESSA PHARMA INC COM 5,195 19,072.75 22
EPL EAGLE PLAINS RESOURCES LTD COM 50 5.50 1
EPO ENCANTO POTASH CORP COM 550 96.25 2
EPS EPSILON ENERGY LTD COM 50 296.00 1
EPWR EPOWER METALS INC COM 100 23.50 1
EQB EQUITABLE GROUP INC COM 16,049 1,027,239.98 109
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 191 3,528.43 3
EQX EQUINOX GOLD CORP COM CL A 31,013 33,040.12 27
ER EASTMAIN RESOURCES INC COM 31,320 5,310.30 3
ERA ELCORA ADVANCED MATERIALS CORP 1,200 95.00 2
ERF ENERPLUS CORP COM 189,558 2,210,443.68 837
ERM ECLIPSE RESIDENTIAL MORTGAGE I 71 656.49 2
ERO ERO COPPER CORP COM 31,952 347,404.42 170
ESI ENSIGN ENERGY SERVICES INC COM 40,960 209,765.37 96
ESK ESKAY MINING CORP COM 500 45.00 1
ESM EURO SUN MINING INC COM 390 175.50 1
ESN ESSENTIAL ENERGY SERVICES LTD 952 321.92 6
ESP ESPIAL GROUP INC COM 24,600 28,290.00 1
ESU EESTOR CORP COM 591 70.92 2
ET EVERTZ TECHNOLOGIES LTD COM 13,492 215,964.37 50
ETF EASTFIELD RESOURCES LTD COM 50 1.75 1
ETG ENTREE RESOURCES LTD COM 20 11.00 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 7,150 2,648.75 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 800 704.00 3
ETMC E3 METALS CORP COM 4,000 1,340.00 1
EU ENCORE ENERGY CORP COM 750 105.00 2
EVE EVE & CO INC COM 227,679 88,921.47 46
EVM EVRIM RESOURCES CORP COM 200 63.00 1
EVR EVERTON RESOURCES INC COM 500 15.00 1
EVX EUROPEAN ELECTRIC METALS INC C 983 138.04 4
EXE EXTENDICARE INC COM 72,421 482,848.28 161
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 40,000 40,244.00 3
EXF EXFO INC COM 1,500 6,285.00 9
EXG EXGEN RESOURCES INC COM 99,000 1,980.00 3
EXN EXCELLON RESOURCES INC COM 2,513 2,506.80 12
F FIORE GOLD LTD 2,000 743.00 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,750 29,423.50 8
FAI FIRST ASSET ACTIVE UTILITY & I 3 30.34 2
FAO FIRST ASSET ACTIVE CREDIT ETF 6 55.86 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 163 605.54 4
FAT FAR RESOURCES ORD SHS AT XCNQ 800 54.50 2
FC FIRM CAPITAL MORTGAGE INVESTME 263 3,457.51 6
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 5,000 4,790.40 5
FCA.U FIRM CAPITAL AMERICAN REALTY P 100 681.00 1
FCC FIRST COBALT CORP COM 1,110 193.97 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 15,200 361,800.00 2
FCID FIDELITY INTERNATIONAL HIGH DI 77 1,888.31 2
FCR FIRST CAPITAL REALTY INC COM 7,002 136,648.61 78
FCRH FIDELITY US DIV FOR RISING RTS 96 2,157.12 1
FCRR FIDELITY US DIVIDEND FOR RISIN 116 2,671.22 3
FCU FISSION URANIUM CORP COM 37,100 21,561.04 9
FDM FANDOM SPORTS MEDIA ORD SHS AT 245 23.28 1
FEC FRONTERA ENERGY CORP COM 4,803 59,419.45 37
FF FIRST MINING GOLD CORP COM 4,817 1,816.51 19
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,770 5,842,758.77 131
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,600 74,993.00 13
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,000 41,140.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,000 16,420.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,000 16,410.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 3,818 66,863.70 12
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 700 12,205.00 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 908 16,771.36 9
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 300 5,541.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,850 40,001.50 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,800 114,654.50 13
FFN NORTH AMERICAN FINANCIAL 15 SP 43,050 213,727.80 23
FFT FUTURE FARM TECHNOLOGIES ORD S 950 226.95 3
FGO FIRST ASSET ENHANCED GOVERNMEN 271 2,733.49 5
FGO.U FIRST ASSET ENHANCED GOVERNMEN 73 738.76 1
FHB FIRST ASSET EUROPEAN BANK ETF 443 3,227.88 7
FHH FIRST TRUST ALPHADEX US HEALTH 61 1,582.95 1
FHQ FIRST TRUST ALPHADEX US TECHNO 3 106.26 1
FIE ISHARES CANADIAN FINANCIAL MON 115,608 768,886.29 55
FIG FIRST ASSET INVESTMENT GRADE B 11,433 122,353.08 33
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,370 100,788.65 34
FIRE THE SUPREME CANNABIS CO INC CO 75,139 128,548.50 110
FLI FIRST ASSET US & CANADA LIFECO 271 2,829.53 8
FLOT PURPOSE FLOATING RATE INCOME F 67 573.52 1
FLT DRONE DELIVERY CDA CORP COM 422 614.20 8
FLWR THE FLOWR CORP COM 24,579 111,049.35 74
FLY FLYHT AEROSPACE SOLUTIONS LTD 39 50.70 2
FM FIRST QUANTUM MINERALS LTD COM 510,606 5,739,058.99 1,772
FMC FORUM ENERGY METALS CORP COM 133 5.32 1
FMS FOCUS GRAPHITE INC COM 1,100 38.00 2
FN FIRST NATIONAL FINANCIAL CORP 10,857 302,303.02 32
FN.PR.A FIRST NATIONAL FINANCIAL CORP 310 4,110.50 2
FNQ FINEQIA INTERNATIONAL ORD SHS 300,000 3,000.00 1
FNV FRANCO NEVADA CORP COM 43,471 3,990,318.36 487
FO FALCON OIL & GAS LTD COM 360 79.25 2
FOM FORAN MINING CORP COM 8,340 2,812.40 3
FOOD GOODFOOD MARKET CORP COM 10,189 30,657.98 12
FORK GLOBAL BLOCKCHAIN MINING ORD S 401,000 2,010.00 3
FPR FIRST ASSET PREFERRED SHARE ET 213 4,447.05 3
FR FIRST MAJESTIC SILVER CORP COM 4,321 35,533.51 30
FRE FREMONT GOLD LTD COM 358 53.70 2
FRII FRESHII INC SUB VOT SHS COM CL 6,600 17,160.00 4
FRL.UN SENIOR SECURED FLOATING RATE L 50 424.00 1
FRU FREEHOLD ROYALTIES LTD COM 18,156 152,105.20 148
FSB FIRST ASSET ENHANCED SHORT DUR 7,886 77,715.10 13
FSB.U FIRST ASSET ENHANCED SHORT DUR 78 775.32 1
FSL FIRST TRUST SENIOR LOAN ETF CA 185 3,456.40 2
FST FIRST TRUST CANADIAN CAPITAL S 141 4,384.36 4
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,516 619,857.02 71
FSY FORSYS METALS CORP COM 575 129.38 2
FSZ FIERA CAPITAL CORP CL A SUB VT 741 8,992.76 11
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,015.10 1
FT FORTUNE MINERALS LTD COM 2,079 204.01 3
FTEC FINTECH SELECT LTD COM 51,001 2,550.06 2
FTG FIRAN TECH GROUP CORP CO 6,100 13,549.00 3
FTN FINANCIAL 15 SPLIT CORP CL A C 8,275 48,110.80 27
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 3,645 35,382.50 11
FTS FORTIS INC COM 119,852 5,339,714.07 952
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 520 11,497.00 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 600 11,640.00 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,935 60,842.95 21
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 800 12,519.50 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 550 11,841.50 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 6,000 111,620.50 23
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,500 132,995.00 13
FTT FINNING INTERNATIONAL INC COM 78,926 1,980,369.48 477
FUND KATIPULT TECHNOLOGY CORP COM 335 128.98 1
FUU FISSION 3.0 CORP COM 1,039 207.99 3
FVAN FIRST VANADIUM CORP COM 1,262 1,006.68 5
FVI FORTUNA SILVER MINES INC COM 21,404 110,734.14 168
FW FLOW CAPITAL CORP COM 26,291 3,154.92 3
FWZ FIREWEED ZINC LTD COM 2,700 2,349.00 2
FXM FIRST ASSET MORNINGSTAR CANADA 329 4,431.50 7
G GOLDCORP INC COM 47,778 613,130.50 207
GABY GABRIELLAS KITCHEN ORD SHS AT 350 96.25 1
GBR GREAT BEAR RESOURCES LTD COM 765 1,704.90 6
GBT BMTC GROUP INC COM 1,338 19,918.10 5
GBU GABRIEL RESOURCES LTD COM 200 69.00 1
GC GREAT CANADIAN GAMING CORP COM 22,340 1,170,417.22 209
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,250 29,238.00 7
GCL COLABOR GROUP INC COM 343 177.36 2
GCM GRAN COLOMBIA GOLD CORP COM 216 684.46 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 140 1,670.20 2
GDI GDI INTEGRATED FACILITY SERVIC 55 1,075.28 3
GDNP GOOD NATURED PRODUCTS INC COM 595 59.50 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 8,875 83,044.00 17
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,300 23,265.00 5
GDX GOLDEX RESOURCES CORP COM 750 86.00 2
GEI GIBSON ENERGY INC COM 39,078 769,348.54 191
GEMC GLOBAL ENERGY METALS CORP COM 200 11.00 2
GENE INVICTUS MD STRATEGIES CORP CO 353 424.07 6
GET GLANCE TECHNOLOGIES ORS SHS AT 400 79.50 2
GFG GFG RESOURCES INC COM 5,000 1,075.00 2
GGB GREEN GROWTH BRANDS ORD SHS AT 34,289 187,422.98 90
GGD GOGOLD RESOURCES INC COM 970 254.40 3
GGG GRAPHENE 3D LAB INC COM 890 80.10 1
GGI GARIBALDI RESOURCE CORP COM 10,703 10,712.87 8
GGX GGX GOLD CORP COM 51,000 3,060.00 1
GH GAMEHOST INC COM 6,650 61,610.50 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 184,870 24,072.60 13
GIB.A CGI GROUP INC CL A COM SUB-VTG 89,400 7,533,435.40 700
GIGA GIGA METALS CORP COM 760 190.00 2
GIII GEN III OIL CORP COM 325 113.75 1
GIL GILDAN ACTIVEWEAR INC COM 52,884 2,219,869.56 296
GLDN GOLDEN RIDGE RESOURCES CORP CO 200 23.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 51,329 8,264.37 9
GLO GLOBAL ATOMIC CORP COM 225 75.38 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,264 4,828.54 17
GMP GMP CAPITAL INC COM 222 482.20 6
GNC GAINEY CAP CORP COM 190 10.45 1
GNG GOLDEN GOLIATH RESOURCES LTD C 311 6.22 1
GNH GOLDEN HOPE MINES LTD COM 33 2.15 1
GOCO GO COBALT MINING ORD SHS AT XC 300 60.00 1
GOLD GOLDMINING INC COM 2,674 2,594.97 12
GOM GOLDEN DAWN MINERALS INC COM 100 3.00 1
GOOS CANADA GOOSE HOLDINGS INC SUB 61,621 3,994,504.67 603
GOT GOLIATH RESOURCES LTD COM 51,000 4,080.00 1
GPH GRAPHITE ONE RESOURCES INC COM 65,000 2,600.00 7
GPR GREAT PANTHER SILVER LTD COM 990 957.40 4
GPS BSM TECHNOLOGIES INC COM 420 298.00 2
GPV GREENPOWER MOTOR COMPANY INC C 29,600 13,320.50 2
GQM GOLDEN QUEEN MINING LTD COM 122,500 7,655.00 7
GRA NANOXPLORE INC COM 5,500 7,800.00 39
GRAT GRATOMIC INC COM 253,230 35,524.00 16
GRB GREENBRIAR CAPITAL CORP COM 98 96.04 2
GRG GOLDEN ARROW RESOURCES CORP CO 50 17.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 365 119.41 3
GRO GROWMAX RESOURCES CORP COM 52,500 4,200.00 2
GROW CO2 GRO INC COM 450 84.25 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 24,147 1,361,346.45 212
GRZ GOLD RESERVE INC CL A COM 1,935 5,607.45 5
GS GLUSKIN SHEFF ASSOCIATES INC C 9,333 97,997.85 76
GSC GOLDEN STAR RESOURCES LTD COM 327 1,528.82 5
GSP GENSOURCE POTASH CORP COM 51,240 5,375.35 7
GSV GOLD STANDARD VENTURES CORP CO 2,372 4,089.14 3
GSY GOEASY LTD COM 45,417 1,869,483.63 141
GTA GTA RESOURCES & MINING INC COM 60,000 900.00 2
GTE GRAN TIERRA ENERGY INC COM 32,207 106,964.88 179
GTEC GTEC HOLDINGS LTD COM 991 597.44 5
GTII GREEN THUMB INDUSTRIES INC ORD 18,684 289,398.59 141
GTMS GREENBROOK TMS INC COM 400 1,108.00 2
GTR GATLING EXPLORATION INC COM 992 379.96 4
GTT GT GOLD CORP COM 771,982 516,564.94 196
GUD KNIGHT THERAPEUTICS INC COM 50,797 396,443.01 210
GUY GUYANA GOLDFIELDS INC COM 45,949 77,371.36 66
GWO GREAT WEST LIFECO INC COM 150,105 4,246,368.53 795
GWO.PR.F GREAT WEST LIFECO INC 141 3,563.45 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,255 51,897.25 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 750 16,138.00 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 420 8,495.60 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,300 32,276.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 235 5,973.40 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,640 71,582.00 20
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 310 4,619.50 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,400 33,640.00 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,699 38,581.50 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,552 34,154.20 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 40 946.40 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,000 22,935.00 2
GWR GLOBAL WATER RESOURCES INC COM 500 6,505.00 1
GXE GEAR ENERGY LTD COM 654 416.56 2
GXO GRANITE OIL CORP COM 1 0.79 1
GXU GOVIEX URANIUM INC COM CL A 289,385 41,464.26 29
GYA GUYANA GOLDSTRIKE INC COM 100 21.00 1
GZZ GOLDEN VALLEY MINES LTD COM 256 62.92 2
H HYDRO ONE LTD COM 136,065 2,780,300.09 766
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 775,000 256,550.00 12
HAB HORIZONS ACTIVE CORPORATE BOND 6,417 67,310.80 12
HAC HORIZONS SEASONAL ROTATION CL 746 14,642.61 14
HAD HORIZONS ACTIVE CDN BOND CL E 262 2,591.00 10
HAF HORIZONS ACTIVE GLOBAL FXD INC 175 1,358.95 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 5,303 79,598.03 2
HALO HALO LABS ORD SHS AT NEOE 820 290.50 4
HARV HARVEST HEALTH & RECREATION OR 23,385 161,344.57 44
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 373 7,334.54 5
HBB HORIZONS CDN SELECT UNIVERSE B 10,336 467,017.38 12
HBC HUDSONS BAY CO COM 24,662 209,769.47 125
HBF HARVEST BRAND LEADERS PLUS INC 222 1,910.42 3
HBG HAMILTON CAPITAL GLOBAL BANK C 34 643.28 1
HBL.UN BRAND LEADERS INCOME FUND TRUS 200 2,032.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 6 35.45 2
HBM HUDBAY MINERALS INC COM 129,667 897,886.21 358
HBP HELIX BIOPHARMA CORP COM 312 162.24 1
HC HIGH HAMPTON HOLDINGS CORP ORD 814 199.36 2
HCG HOME CAPITAL GROUP INC COM 13,835 227,283.67 132
HDI HARDWOODS DISTRIBUTION INC COM 1,002 12,300.68 13
HEA HORIZONS ENHANCED INCOME US EQ 141 2,045.68 3
HED BETAPRO S&P TSX CAPPED ENERGY 50 605.00 1
HEE HORIZONS ENHANCED INCOME ENERG 50 420.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,953 2,656.67 28
HEP HORIZONS ENHANCED INCOME GOLD 10 227.80 2
HEU BETAPRO S&P TSX CAPPED ENERGY 5,197 28,068.23 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 90 1,192.50 1
HEXO HEXO CORP COM 172,097 1,072,621.79 273
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,200 2,738.00 4
HFMU HAMILTON CAPITAL US MID CAP FI 177 3,404.61 2
HFP HORIZONS ACTIVE FLTG RATE PFD 362 3,141.86 3
HFR HORIZONS ACTIVE FLOATING RATE 18,999 188,409.62 35
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,615.50 1
HGD BETAPRO CANADIAN GOLD MINERS 2 1,522 14,550.16 3
HGI.UN GLOBAL TELECOM & UTILITIES INC 264 2,186.94 3
HGU BETAPRO CANADIAN GOLD MINERS 2 1,060 9,894.66 12
HHF HORIZONS MORNINGSTAR HEDGE FUN 344 4,516.13 4
HHL HARVEST HEALTHCARE LEADERS INC 435 3,445.31 11
HHS HI HO SILVER RESOURCES ORD SHS 52,000 1,560.00 3
HIP NEWSTRIKE BRANDS LTD COM 367,747 175,226.83 88
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 346,000 19,030.00 7
HITI HIGH TIDE ORD SHS AT XCNQ 805 306.68 5
HIU BETAPRO S&P 500 DAILY INVERSE 5,085 145,374.65 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 16,684 7,040.07 60
HIX BETAPRO S&P TSX 60 DAILY INVER 110 717.90 2
HLF HIGH LINER FOODS INC COM 3,836 28,481.81 22
HLS HLS THERAPEUTICS INC COM 30 393.00 1
HMC HAVILAH MINING CORP COM 807 238.63 6
HME HEMISPHERE ENERGY CORP COM 500 52.50 1
HMJR HORIZONS EMERGING MARIJUANA GR 394 2,554.98 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,420 139,551.53 106
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 42 522.48 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 62 605.28 2
HND BETAPRO NATURAL GAS 2X DAILY B 55,598 367,124.82 29
HNL HORIZON NORTH LOGISTICS INC CO 2,861 5,621.38 9
HNU BETAPRO NATURAL GAS 2X DAILY B 273,298 943,384.23 81
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,052,081 7,235,442.40 297
HOM.U BSR REIT UNITS 4,966 40,143.30 8
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 14,000 12,598.60 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,732 11,717.50 10
HOU BETAPRO CRUDE OIL 2X DAILY BUL 752,402 4,322,236.76 231
HP HELLO PAL INTERNATIONAL ORD SH 201 28.11 3
HPF HARVEST ENERGY LEADERS PLUS IN 44 192.72 2
HPQ HPQ-SILICON RESOURCES INC COM 100,200 6,013.00 7
HPR HORIZONS ACTIVE PREFERRED SHAR 119,247 1,024,035.99 119
HPS.A HAMMOND POWER SOLUTIONS INC CL 68 401.20 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 21,817 163,538.87 38
HQU BETAPRO NASDAQ 100 2X DAILY BU 33,752 1,806,086.32 31
HR.UN H&R REIT UNITS 82,180 1,744,878.74 386
HRT HARTE GOLD CORP COM 650 277.25 3
HRX HEROUX-DEVTEK INC COM 1,500 18,885.78 13
HS HEALTHSPACE DATA SYSTEMS ORD S 800 40.00 1
HSD BETAPRO S&P 500 2X DAILY BEAR 337,857 1,486,027.54 55
HSE HUSKY ENERGY INC COM 242,805 3,697,773.05 1,093
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,500 21,425.00 15
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,380 27,460.50 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,000 84,370.00 27
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 799 16,644.25 7
HSH HORIZONS S&P 500 CAD HED INDEX 476 29,470.55 10
HSM HELIUS MEDICAL TECHNOLOGIES IN 100 1,169.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 1,462 66,825.53 25
HTA HARVEST TECH ACHIEVERS GROWTH 65 612.40 3
HUC HORIZONS CRUDE OIL ETF 100 1,217.00 2
HUF.U HORIZONS ACTIVE US FLOATING RA 77 759.68 3
HUGE FSD PHARMA SUBORDINATE VOTING 2,646,701 1,030,621.07 298
HUT HUT 8 MINING CORP COM 500 815.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 317 2,296.81 6
HUZ HORIZONS SILVER ETF 95 801.30 3
HVG HARVEST GOLD CORP COM 560 28.00 1
HVT HARVEST ONE CANNABIS INC COM 3,267 1,640.77 18
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,000 10,110.00 2
HWO HIGH ARCTIC ENERGY SERVICES IN 134 475.13 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 32,237 203,609.28 12
HXDM HORIZONS INTL DEVELOPED MARKET 65 1,999.40 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 126 1,992.85 2
HXH HORIZONS CDN HIGH DIVIDEND IND 71 1,992.97 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 90 4,389.30 1
HXS HORIZONS S&P 500 INDEX ETF CLA 995 64,753.37 16
HXT HORIZONS S&P / TSX 60 UNIT CL 26,753 851,184.57 63
HXT.U HORIZONS S&P / TSX 60 UNIT CL 70 1,684.90 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,790 56,498.50 5
HYD HYDUKE ENERGY SERVICES INC COM 85,000 1,275.00 2
HYG HYDROGENICS CORP COM 481 3,941.57 3
HYI HORIZONS ACTIVE HIGH YIELD BON 569 5,323.23 11
HYPR HYPERBLOCK ORD SHS AT XCNQ 801 40.05 1
HZD BETAPRO SILVER 2X DAILY BEAR E 79 543.65 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 4,100 86,244.50 17
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 4,388.00 1
IAG IA FINANCIAL CORP INC COM 37,718 1,810,852.62 274
IAN IANTHUS CAPITAL ORD SHS AT XCN 4,325 25,872.99 32
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 6,000 5,957.90 2
IBT IBEX TECHNOLOGIES INC COM 395 61.23 1
ICAN INTEGRATED CANNABIS COMPANY OR 3,038 1,309.21 8
ICM ICONIC MINERALS LTD COM 100 15.00 1
ID IDENTILLECT TECHNOLOGIES CORP 1,050 89.25 2
IDG INDIGO BOOKS & MUSIC INC 678 7,463.78 4
IDK THREED CAPITAL ORD SHS AT XCNQ 2,000 150.00 4
IDM IDM MINING LTD COM 100,852 6,659.64 5
IDR.UN REIT INDEXPLUS INCOME FUND UNI 120 1,490.00 2
IFB.UN INVESTMENT GRADE INFRA BND FUN 1,000 7,810.00 1
IFC INTACT FINANCIAL CORP COM 61,077 6,144,095.20 370
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,000 52,082.50 11
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 70 1,365.70 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 300 6,929.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 175 4,144.50 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,925 84,263.75 13
IFP INTERFOR CORP COM 38,970 601,213.35 303
IGCF PIMCO INVESTMENT GRADE CREDIT 312 5,791.54 6
IGM IGM FINANCIAL INC COM 31,271 1,014,638.17 200
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 1,050 26,294.00 3
IGX INTELGENX TECHNOLOGIES CORP CO 2,000 1,460.00 1
III IMPERIAL METALS CORP COM 356 626.94 5
IIP.UN INTERRENT REAL ESTATE INVESTM 41,249 528,610.82 125
ILV INVESCO S&P INTL DEVELOPED LOW 30 669.90 1
IME IMAGIN MEDICAL INC ORD SHS AT 343,733 43,226.63 14
IMG IAMGOLD CORP COM 29,412 149,556.30 189
IMO IMPERIAL OIL LTD COM 201,174 7,101,222.92 1,084
IMP INTERMAP TECHNOLOGIES LTD CL A 476 69.02 1
IMR IMETAL RESOURCES INC COM 52,000 5,460.00 2
IMV IMV INC COM 9,700 69,186.50 16
IN INMED PHARMACEUTICALS INC COM 2,527 1,336.27 16
INC.UN INCOME FINANCIAL TRUST UNIT 350 4,053.50 4
INE INNERGEX RENEWABLE ENERGY INC 10,473 143,182.41 91
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 5,000 4,855.70 5
INE.PR.A INNERGEX RENEWABLE ENERGY INC 353 5,473.97 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,953 29,182.34 7
INP INPUT CAPITAL CORP COM 2,300 2,191.00 7
IO INCA ONE GOLD CORP COM 65,000 2,925.00 1
IOM ASSURE HOLDINGS CORP COM 50 105.00 1
IP IMAGINATION PARK ENTERTAINMENT 500 45.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 601 2,880.01 8
IPL INTER PIPELINE LTD COM 247,762 5,132,794.73 1,005
IPLP IPL PLASTICS INC COM 3,332 35,332.55 18
IPO INPLAY OIL CORP COM 105 109.42 3
IPT IMPACT SILVER CORP COM 450 131.75 2
IRV IRVING RESOURCES ORD SHS AT XC 7,950 14,390.50 5
ISH INNER SPIRIT HOLDINGS ORD SHS 370 65.20 2
ISO ISOENERGY LTD COM 265 130.55 2
ISOL ISODIOL INTERNATIONAL ORD SHS 32,769 52,002.01 27
ISV INFORMATION SERVICES CORP CL A 1,173 18,696.96 6
ITC INTRINSYC TECHNOLOGIES CORP CO 50 69.50 1
ITH INTERNATIONAL TOWER HILL MINES 305 228.20 2
ITP INTERTAPE POLYMER GROUP INC 47,031 846,812.40 243
ITR INTEGRA RESOURCES CORP COM 14,850 12,577.00 11
ITT INTERNET OF THINGS INC COM 1 0.04 1
IVN IVANHOE MINES LTD COM CL A 17,373 43,771.09 84
IVQ.U INVESQUE INC COM 850 5,983.50 6
JCO JERICHO OIL CORP COM 898 433.53 4
JE JUST ENERGY GROUP INC COM 10,166 47,550.18 73
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 82,000 79,105.00 8
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 21,000 18,897.90 2
JET CANADA JETLINES LTD COM 1,076 645.51 8
JLR JIULIAN RESOURCES INC COM 500 50.00 1
JOR JOURDAN RESOURCES INC COM 100,336 3,010.08 17
JP JACKPOT DIGITAL INC COM 600 108.00 3
JTR GREENSPACE BRANDS INC COM 625 235.00 3
JUGR JUGGERNAUT EXPLORATION LTD COM 551 74.74 2
JUJU INTERNATIONAL CANNABRANDS ORD 151,970 14,439.40 7
JWCA JAMES E WAGNER CULTIVATION COR 120 82.80 1
JWEL JAMIESON WELLNESS INC COM 39,458 846,597.22 137
K KINROSS GOLD CORP COM 188,725 801,984.78 591
KALY KALYTERA THERAPEUTICS INC COM 699,316 58,065.71 37
KASH HASHCHAIN TECHNOLOGY INC COM 151,700 6,443.00 8
KAT KATANGA MINING LTD ORD SHS 1,555 846.70 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 644 175.36 5
KBG KINGS BAY RESOURCES CORP COM 900 31.50 1
KBL K-BRO LINEN INC COM 6,177 217,990.16 37
KBLT COBALT 27 CAPITAL CORP COM 121,121 538,031.00 479
KC KUTCHO COPPER CORP COM 800 260.00 2
KEG.UN KEG ROYALTIES INCOME FD 6,555 108,974.48 36
KEL KELT EXPLORATION LTD COM 588,864 2,947,770.70 688
KER KERR MINES INC COM 29,731 3,865.03 2
KEW KEW MEDIA GROUP INC VAR VOTG A 1,100 5,729.00 3
KEY KEYERA CORP COM 66,944 1,837,658.86 308
KG KLONDIKE GOLD CORP COM 200 37.00 1
KGC KESTREL GOLD INC COM 500 10.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 14,504 23,198.81 24
KL KIRKLAND LAKE GOLD LTD COM 70,943 2,491,590.82 515
KLS KELSO TECHNOLOGIES INC COM 241 154.24 1
KML KINDER MORGAN CANADA LTD REST 50,284 751,707.69 268
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,200 99,186.00 20
KML.PR.C KINDER MORGAN CANADA LTD CUM R 10,471 241,305.16 23
KMP.UN KILLAM APARTMENT REIT UNITS 6,634 106,712.95 70
KNT K92 MINING INC COM 25,910 25,432.74 14
KOR CORVUS GOLD INC COM 50 135.00 1
KPT KP TISSUE INC COM 198 1,640.10 3
KRN KARNALYTE RESOURCES INC COM 227 51.08 1
KSI KNEAT.COM INC COM 3,266 3,384.36 3
KTN KOOTENAY SILVER INC COM 60 9.60 1
KTO K2 GOLD CORP COM 200 42.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 6,810 32,950.94 48
KXS KINAXIS INC COM 13,775 968,948.06 138
L LOBLAWS COS LTD COM 90,229 5,610,219.31 714
L.PR.B LOBLAW COS LTD 2ND PFD SER B 800 19,248.00 2
LABS MEDIPHARM LABS CORP COM 634 1,254.56 12
LAC LITHIUM AMERICAS CORP COM 1,442 6,519.92 10
LAM LARAMIDE RESOURCES LTD COM 740 312.60 3
LAS.A LASSONDE INDUSTRIES INC CL A S 309 61,550.34 8
LAT LATIN AMERICAN MINERALS INC CO 381 7.62 1
LB LAURENTIAN BANK OF CANADA COM 36,905 1,590,589.01 395
LB.PR.H LAURENTIAN BANK OF CANADA NON 361 6,931.35 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 3,300 84,144.50 18
LBS LIFE & BANC SPLIT CORP CL A CO 255 1,831.85 3
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 7,452 73,266.09 11
LBY LIBERTY ONE LITHIUM CORP COM 250 32.50 1
LCS BROMPTON LIFECO SPLIT CORP CL 800 2,632.00 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 590 5,914.50 2
LEM LEADING EDGE MATERIALS CORP CO 5,180 1,059.20 7
LFE CANADIAN LIFE COS SPLIT CORP C 157 390.84 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,000 29,848.00 3
LG LGC CAPITAL LTD COM 598,840 65,037.95 68
LGD LIBERTY GOLD CORP COM 31,550 9,943.00 12
LGO LARGO RESOURCES LTD COM 94,626 296,572.46 256
LGT.B LOGISTEC CORP 200 8,460.75 3
LHS LIBERTY HEALTH SCIENCES ORD SH 215,479 233,538.34 55
LIF LABRADOR IRON ORE ROYALTY CORP 28,296 690,351.62 88
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,268 586.50 6
LIO LION ONE METALS LTD COM 300 118.50 1
LIT ARGENTINA LITHIUM & ENERGY COR 350 45.50 1
LITH LITHIUM CHILE INC COM 180 97.20 1
LIVE GLOBALIVE TECHNOLOGY INC COM 250 47.50 1
LKY LUCKY MINERALS INC COM 300 39.00 1
LLG MASON GRAPHITE INC COM 532 287.28 2
LMC LEAGOLD MINING CORP COM 101,715 185,708.56 32
LMD LED MEDICAL DIAGNOSTICS INC CO 2,125 690.00 2
LMGC LE MARE GOLD CORP COM 1,007 90.63 2
LMR LOMIKO METALS INC COM 278 13.90 1
LNF LEONS FURNITURE LTD COM 2,080 31,686.31 15
LNR LINAMAR CORP COM 46,998 2,231,788.02 323
LOAN REDFUND CAPITAL ORD SHS AT XCN 824 222.48 3
LPS LEGEND POWER SYSTEMS INC COM 27 10.80 1
LRA LARA EXPLORATION LTD COM 430 191.35 1
LSC LSC LITHIUM CORP COM 409 282.21 1
LTE LITE ACCESS TECHNOLOGIES INC C 100 44.00 1
LTV LEONOVUS INC COM 26,445 4,229.58 4
LUC LUCARA DIAMOND CORP COM 131,694 200,923.51 142
LUG LUNDIN GOLD INC COM 75 367.00 2
LUM LUMINA GOLD CORP COM 300 171.00 1
LUN LUNDIN MINING CORP COM 827,644 4,922,463.21 2,953
LVN LEVON RESOURCES LTD COM 300 45.00 1
LVU.UN LOW VOLATILITY U.S. EQUITY INC 400 1,856.00 2
LXE LEUCROTTA EXPLORATION INC COM 24,422 27,760.14 14
LXG LEXAGENE HOLDINGS INC COM 450 346.50 2
LXR LXRANDCO INC CLS B COM 100 30.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 26 39.26 1
LYD LYDIAN INTERNATIONAL LTD ORD S 130,295 22,281.63 7
M MOSAIC CAPITAL CORP COM 564 2,389.92 3
MAG MAG SILVER CORP COM 10,284 112,184.06 99
MAH MARKSMEN ENERGY INC CL A COM 237 40.29 1
MAL MAGELLAN AEROSPACE CORP COM 3,046 46,107.63 20
MAV MAV BEAUTY BRANDS INC COM 1,254 11,253.00 4
MAX MIDAS GOLD CORP COM 44,179 43,269.20 47
MAXR MAXAR TECHNOLOGIES INC COM 234,302 1,982,092.24 1,042
MBA CIBT EDUCATION GROUP INC COM 420 294.00 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 575 5,874.00 3
MBN MBN CORP EQUITY SHS 200 1,372.00 1
MBX MICROBIX BIOSYSTEMS INC 266 67.83 1
MCLD UNIVERSAL MCLOUD CORP COM 164 54.12 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 25 257.50 1
MDI MAJOR DRILLING GROUP INTL INC 49,832 237,543.01 224
MDL MEDALLION RESOURCES LTD COM 250 25.00 1
MDNA MEDICENNA THERAPEUTICS CORP CO 600 533.00 2
MDP MEDEXUS PHARMACEUTICALS INC CO 1,266 5,715.40 4
ME MONETA PORCUPINE MINES INC COM 250 36.25 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 33 751.41 1
MEG MEG ENERGY CORP COM 267,746 2,219,549.29 653
MENE MENE INC COM 2,745 1,351.91 16
MEQ MAINSTREET EQUITY CORP 150 6,308.00 2
META NATIONAL ACCESS CANNABIS CORP 3,043 2,016.66 11
MEX MEXICAN GOLD CORP COM 338 67.60 1
MFC MANULIFE FINANCIAL CORP COM 437,672 8,989,425.50 1,480
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,266 26,260.94 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 20 400.00 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 4,655 70,459.75 13
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 800 16,990.00 8
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,600 58,869.50 17
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 6,260 137,874.70 33
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 6,000 129,174.00 17
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,455 50,084.10 16
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,600 49,680.00 15
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,757 35,014.36 17
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 4,322 111,487.82 20
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,680 77,740.10 19
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 4,690 115,446.80 21
MFI MAPLE LEAF FOODS INC COM 43,430 1,242,613.83 161
MFM MARIFIL MINES LTD COM 210 13.65 1
MFR.UN MANULIFE FLOATING RATE SENIOR 65 491.40 1
MFT MACKENZIE FLOATING RATE INCOME 1,180 24,762.72 21
MG MAGNA INTERNATIONAL INC COM 39,155 2,536,261.02 477
MGA MEGA URANIUM LTD COM 200 24.00 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 926 17,663.15 11
MGG MINAURUM GOLD INC COM 100 51.00 1
MGM MAPLE GOLD MINES LTD COM 280,000 30,340.00 8
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,168 419.90 7
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,350 60.75 2
MI.UN MINTO APARTMENT REIT UNITS 18,091 325,916.53 86
MIC GENWORTH MI CANADA INC COM 79,867 3,352,434.98 376
MID.UN MINT INCOME FUND TRUST UNIT 533 3,165.69 2
MIN EXCELSIOR MINING CORP COM 562 470.46 2
MINT MANULIFE MULTIFACTOR DEV INTL 106 2,602.38 2
MIT THE MINT CORP COM 659 110.71 4
MJ TRUE LEAF MEDICINE INTERNATION 200 89.00 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 807 3,602.17 17
MJJ PURPOSE MARIJUANA OPPORTUNITIE 25 628.45 2
MKB MACKENZIE CORE PLUS CAN FXD IN 321 6,384.82 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 105 2,210.05 2
MKO MAKO MINING CORP COM 1,064 177.06 3
MKP MCAN MORTGAGE CORP COM 594 8,344.56 6
ML MILLENNIAL LITHIUM CORP COM 376 529.66 7
MLG ML GOLD CORP COM 2,442,558 62,480.51 56
MMEN MEDMEN ENTERPRISES SUB VOTING 122,695 504,768.27 208
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 33,500 16,467.50 8
MMJ MATICA ENTERPRISES ORD SHS AT 515,921 59,760.55 25
MMP.UN PRECIOUS METALS & MINING TRUST 6,200 8,742.00 2
MMX MAVERIX METALS INC COM 60 148.80 1
MMY MONUMENT MINING LIMITED COM 422 25.32 1
MND MANDALAY RESOURCES CORP COM 32,302 3,555.85 8
MNS ROYAL CANADIAN MINT-CANADIAN S 725 8,895.50 2
MNT ROYAL CANADIAN MINT CANADIAN G 1,030 18,404.48 7
MOGO MOGO FINANCE TECHNOLOGY INC CO 602 1,850.08 5
MONT MIRAMONT REOSURCES ORD SHS AT 1,000 385.00 4
MOZ MARATHON GOLD CORP COM 3,000 2,460.00 2
MPH MEDICURE INC COM 100 622.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 13,861 24,270.83 21
MPX MPX BIOCEUTICAL ORD SHS AT XCN 175,802 164,275.57 42
MQR MONARQUES GOLD CORP COM 735 167.05 3
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 1,992.10 2
MR.UN MELCOR REAL ESTATE INVESTMENT 1,071 8,137.60 5
MRC MORGUARD CORP 128 23,258.75 3
MRE MARTINREA INTERNATIONAL INC CO 21,936 253,878.08 120
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 29,000 29,002.90 3
MRG.UN MORGUARD NORTH AMERICAN RESIDE 43,543 721,193.48 70
MRT.UN MORGUARD REAL ESTATE INVESTMEN 4,180 49,876.11 39
MRU METRO INC CL A COM SUB VTG 132,712 6,251,332.19 848
MRZ MIRASOL RESOURCES LTD COM 78 108.14 2
MSI MORNEAU SHEPHELL INC COM 43,809 1,173,132.45 200
MSV MINCO SILVER CORP COM 125 56.25 1
MTA METALLA ROYALTY AND STREAMING 500 391.00 2
MTL MULLEN GROUP LTD COM 37,648 468,930.71 144
MTLO MARTELLO TECHNOLOGIES GROUP IN 485 151.85 4
MTU MANITOU GOLD INC COM 612 24.48 1
MTY MTY FOOD GROUP INC COM 15,435 996,652.03 127
MUB MACKENZIE UNCONSTRAINED BOND E 1,049 21,468.68 10
MUN MUNDORO CAPITAL INC COM 500 107.50 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 301 7,362.30 9
MUX MCEWEN MINING INC COM 2,694 6,641.66 5
MVN MADALENA ENERGY INC COM 193 29.15 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 437 9,736.47 9
MWM MICRON WASTE TECHNOLOGIES ORD 1,001 302.31 4
MX METHANEX CORP COM 25,850 1,892,170.10 231
MXF FIRST ASSET CAN-MATERIALS COVE 1 11.31 1
MXG MAXIM POWER CORP COM 100 215.00 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 605 12,541.35 6
MYA MAYA GOLD & SILVER INC COM 92 174.80 1
MYM MYM NUTRACEUTICALS INC ORD SHS 50 30.50 1
N NAMASTE TECHNOLOGIES INC COM 2,133,159 3,339,282.90 568
N.WT NAMASTE TECHNOLOGIES INC WTS E 6,440 1,771.70 8
NA NATIONAL BANK OF CANADA MONTRE 244,533 14,261,022.99 1,269
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 5,760 146,878.40 30
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,400 54,985.00 8
NA.PR.E NATIONAL BANK OF CANADA NON-CU 256 5,446.15 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,500 34,120.00 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,700 34,711.50 12
NA.PR.W NATIONAL BANK OF CANADA NON-CU 8,350 160,331.00 28
NA.PR.X NATIONAL BANK OF CANADA NON-CU 5,197 133,941.75 21
NAM NEW AGE METALS INC COM 100 7.00 1
NB NIOCORP DEVELOPMENTS LTD COM 7,570 4,790.20 10
NBUD NORTH BUD FARMS ORD SHS AT XCN 770 227.86 5
NBY NIOBAY METALS INC COM 35,000 8,312.50 2
NC NETCENTS TECHNOLOGY ORD SHS AT 700 568.00 3
NCP NICKEL CREEK PLATINUM CORP COM 1,776 166.22 3
NCU NEVADA COPPER CORP COM 977 448.47 3
NCX NORTHISLE COPPER & GOLD INC CO 250 25.00 1
NDM NORTHERN DYNASTY MINERALS LTD 776 684.12 2
NDVA INDIVA LTD COM 835 362.88 3
NEO NEO PERFORMANCE MATERIALS INC 29,679 461,327.16 164
NEPT NEPTUNE WELLNESS SOLUTIONS INC 7,073 31,736.61 45
NETC NETCOIN HOLDINGS ORD SHS AT XC 1,139 128.79 3
NEXA NEXA RESOURCES SA ORD SHS 600 9,185.00 6
NEXT NEXTSOURCE MATERIALS INC COM 1,296 113.22 2
NF NEW AGE BRANDS ORD SHS AT XCNQ 58,705 3,664.83 8
NFI NFI GROUP INC COM 78,775 2,876,629.01 476
NG NOVAGOLD RESOURCES INC COM 13,529 71,840.07 65
NGC NORTHERN GRAPHITE CORP COM 5,434 998.41 4
NGD NEW GOLD INC COM 341,217 532,954.96 202
NGE NEVADA EXPLORATION INC COM 1,000 288.00 4
NGH.H NEXIA HEALTH TECHNOLOGIES INC 51,000 510.00 1
NGQ NGEX RESOURCES INC COM 106 106.00 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 11,264 6,377.50 36
NGZ NRG METALS INC COM 350 37.25 2
NHK NIGHTHAWK GOLD CORP COM 775 341.63 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,534 3,534.58 5
NINE DELTA 9 CANNABIS INC COM 128 178.42 4
NKO NIKO RESOURCES LTD COM 978 21.23 2
NLC NEO LITHIUM CORP COM 1,020 708.00 5
NLH NOVA LEAP HEALTH CORP COM 300 91.50 1
NML NEW MILLENNIUM IRON CORP COM 700 42.00 1
NMX NEMASKA LITHIUM INC COM 104,316 75,127.82 48
NNO NANO ONE MATERIALS CORP COM 8 9.84 1
NOA NORTH AMERICAN CONSTRUCTION GR 14,210 191,805.10 81
NOT NORONT RESOURCES LTD COM 140 35.70 1
NOU NOUVEAU MONDE GRAPHITE INC COM 35 9.80 1
NPI NORTHLAND POWER INC COM 59,236 1,326,662.84 124
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 992 16,523.96 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 655 10,984.90 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 3,400 71,279.00 11
NPK VERDE AGRITECH PLC ORD SHS 113 88.14 1
NRI NUVO PHARMACEUTICALS INC COM 818 1,931.40 4
NRM NORAM VENTURES INC COM 155 34.10 2
NRN NORTHERN SHIELD RESOURCES INC 254,000 11,430.00 12
NRTH 48NORTH CANNABIS CORP COM 3,807 2,244.68 15
NSP NATURALLY SPLENDID ENTERPRISES 115 16.68 4
NSU NEVSUN RESOURCES LTD COM 57,064 342,059.09 35
NTAR NEXTECH AR SOLUTIONS ORD SHS A 15,747 12,592.89 23
NTR NUTRIEN LTD COM 170,718 11,116,447.08 1,306
NTY 92 RESOURCES CORP COM 990 34.65 1
NU NEUTRISCI INTERNATIONAL INC CO 340 30.60 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 32.50 1
NUS NAUTILUS MINERALS INC COM 2,931 183.94 5
NVA NUVISTA ENERGY LTD COM 443,068 1,907,517.43 610
NVCN NEOVASC INC COM 750 593.00 2
NVO NOVO RESOURCES CORP COM 3,075 8,682.24 16
NVU.DB NORTHVIEW APARTMENT REIT 5.75 25,000 25,002.50 3
NVU.UN NORTHVIEW APARTMENT REIT UNITS 30,763 762,150.13 86
NWC NORTH WEST CO INC VAR VOTG AND 25,713 816,044.98 156
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 995.10 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 27,000 27,105.30 6
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 20,000 20,004.00 1
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,633 98,301.51 68
NXE NEXGEN ENERGY LTD COM 124,048 320,364.36 242
NXF FIRST ASSET EGY GIANTS COV CAL 120 869.50 2
NXJ NEXJ SYSTEMS INC COM 200 290.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 602 431.92 5
NXR.UN NEXUS REIT UNITS 100 191.50 2
NZC NORZINC LTD COM 51,500 4,382.50 2
OBE OBSIDIAN ENERGY LTD COM 2,926 1,897.75 12
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,053 12,429.06 3
OEC ORACLE ENERGY CORP COM 650 26.00 1
OEE MEMEX INC COM 495 12.38 1
OGC OCEANAGOLD CORP COM 369,927 1,769,406.62 1,188
OGI ORGANIGRAM HOLDINGS INC COM 31,056 178,393.00 219
OH ORIGIN HOUSE ORD SHS AT XCNQ 20,163 151,853.57 85
OLA ORLA MINING LTD COM 10 11.60 1
OLY OLYMPIA FINANCIAL GROUP INC CO 100 3,949.00 1
OM OSISKO METALS INC COM 382 189.32 2
ONC ONCOLYTICS BIOTECH INC COM 102 300.36 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 36 831.84 2
ONEX ONEX CORP SUB VTG 28,189 2,077,559.96 302
OPT OPTIVA INC SUBORDINATE VOTING 308 14,334.40 4
OR OSISKO GOLD ROYALTIES LTD COM 54,635 662,218.55 311
ORA AURA MINERALS INC ORD SHS 68 1,326.68 1
ORE OREZONE GOLD CORP COM 853 468.62 2
ORG ORCA GOLD INC COM 454 220.92 2
ORL OROCOBRE LTD ORD SHS 1,810 5,943.10 7
OSB NORBORD INC COM 60,725 2,300,059.03 546
OSK OSISKO MINING INC COM 63,487 184,111.34 124
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,000 9,490.00 1
OSP BROMPTON OIL SPLIT CORP COM CL 259 647.50 5
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 800 7,500.00 3
OTEX OPEN TEXT CORP COM 29,591 1,329,753.67 314
OVAT OVATION SCIENCE ORD SHS AT XCN 400 122.00 2
OYL CGX ENERGY INC COM 790 292.20 3
PA PALAMINA CORP COM 2,000 620.00 1
PAAS PAN AMERICAN SILVER CORP COM 2,747 55,944.09 35
PAC PACTON GOLD INC COM 1,379 438.14 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 284 583.04 2
PAT PATRIOT ONE TECHNOLOGIES INC C 16,598 33,834.27 32
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 500 415.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 302 5,445.97 4
PBH PREMIUM BRANDS HOLDINGS CORP C 70,323 5,537,147.80 278
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 39,000 40,271.40 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 55,000 54,345.50 4
PBL POLLARD BANKNOTE LTD COM 6,238 134,741.70 12
PBY.UN CANSO CREDIT INCOME FUND CL A 3 32.28 1
PCD.UN PATHFINDER INCOME FUND TRUST U 1,600 11,760.00 2
PCY PROPHECY DEVELOPMENT CORP COM 638 188.54 6
PD PRECISION DRILLING CORP COM 283,291 808,748.91 215
PDC INVESCO CANADIAN DIVIDEND INDE 1,282 32,051.57 27
PDF PURPOSE CORE DIVIDEND FUND ETF 208 5,059.43 4
PDL NORTH AMERICAN PALLADIUM LTD C 25 279.00 1
PDV PRIME DIVIDEND CORP CL A COM 1,196 6,199.20 5
PE PURE ENERGY MINERALS LTD COM 2,142 211.70 3
PEA PIERIDAE ENERGY LTD COM 446 1,138.12 6
PEGI PATTERN ENERGY GROUP INC COM C 168 4,384.12 3
PEO PEOPLE CORP COM 5,240 39,304.25 23
PER PERUVIAN METALS CORP COM 857 25.71 1
PEY PEYTO EXPLORATION & DEVELOPMEN 323,401 2,477,727.10 502
PFB PFB CORP COM 176 1,661.68 3
PFG PURPOSE GLOBAL FINANCIALS INCO 1,000 9,070.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 52 997.07 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 263 5,236.78 7
PFM PRONTOFORMS CORPORATION COM 300 105.00 1
PG PREMIER GOLD MINES LTD COM 154,789 280,126.76 198
PGF PENGROWTH ENERGY CORP COM 72,821 49,913.68 56
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 189 1,787.14 5
PGL INVESCO LONG TERM GOVERNMENT B 360 8,177.01 4
PGM PURE GOLD MINING INC COM 7,709 4,892.76 9
PHE PURPOSE TACTICAL HEDGED EQUITY 60 1,438.10 2
PHGI PREMIER HEALTH GROUP ORD SHS A 1,822 1,477.10 10
PHO PHOTON CONTROL INC 30,896 35,333.40 20
PHR PURPOSE DURATION HEDGED REAL E 46 853.30 1
PHX PHX ENERGY SERVICES CORP COM 75 181.50 1
PHYS SPROTT PHYSICAL GOLD TRUST 95 1,305.30 1
PIC.A PREMIUM INCOME CORP COM CL A 60 400.20 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 560 8,249.20 2
PID PURPOSE INTL DIVIDEND FUND ETF 55 1,103.85 1
PIF POLARIS INFRASTRUCTURE INC COM 56,415 563,630.85 160
PILL CANNTAB THERAPEUTICS ORD SHS A 45 45.55 2
PIN PURPOSE MONTHLY INCOME FUND ET 400 7,060.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 25 465.00 1
PIPE PIPESTONE ENERGY CORP COM 228 516.30 3
PKG PARCELPAL TECHNOLOGY INC ORD S 3,137 824.05 12
PKI PARKLAND FUEL CORP COM 169,217 5,983,619.74 628
PKK PEAK POSITIONING TECHNOLOGIES 400,000 12,000.00 8
PL PINNACLE RENEWABLE ENERGY INC 3,292 40,408.49 11
PLAN PROGRESSIVE PLANET SOLUTIONS I 900 40.50 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 251,000 1,255.00 3
PLC PARK LAWN CORP COM 3,448 83,519.21 28
PLI PROMETIC LIFE SCIENCES INC COM 55,162 20,981.01 13
PLTH PLANET 13 HOLDINGS ORD SHS AT 10,834 16,911.00 23
PLU PLATEAU ENERGY METALS INC COM 100 73.00 1
PLUS PLUS PRODS ORD SHS AT XCNQ 100 458.00 2
PLV INVESCO LOW VOLATILITY PORTFOL 117 2,501.63 2
PLX POINT LOMA RESOURCES LTD COM 270 55.35 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 39,000 38,066.70 3
PLZ.UN PLAZA RETAIL REIT UNITS 191 761.51 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 12,371 97,063.70 19
PMIF PIMCO MONTHLY INCOME FUND ETF 3,950 76,828.48 52
PMN PROMIS NEUROSCIENCES INC COM 708 210.81 4
PMT PERPETUAL ENERGY INC COM 475 90.25 2
PNG KRAKEN ROBOTICS INC COM 666 299.74 4
PNP PINETREE CAPITAL LTD COM 700 1,015.00 1
PONY PAINTED PONY ENERGY LTD COM 194,079 278,982.30 89
PORE POWERORE INC COM 1,298 108.33 2
POU PARAMOUNT RESOURCES LTD CL A C 42,383 359,636.11 270
POW POWER CORP OF CANADA SUB VTG C 177,777 4,444,431.14 830
POW.PR.B POWER CORP OF CANADA PFD 1ST B 400 9,291.00 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 124 3,100.42 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 643 13,980.40 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,700 41,494.00 4
PPL PEMBINA PIPELINE CORP COM 124,380 5,415,469.86 673
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 400 9,048.00 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 6,270 120,725.40 41
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 8,000 153,701.00 33
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 5,920 128,917.00 27
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,425 70,005.75 27
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,465 37,660.60 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,211 56,521.15 15
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,900 56,761.00 12
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5,000 107,989.00 28
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 5,500 134,327.00 24
PPR PRAIRIE PROVIDENT RESOURCES IN 410 92.25 3
PPS INVESCO CANADIAN PFD SHARE IND 2,122 31,701.21 11
PQE PETROTEQ ENERGY INC COM 3,334 1,736.02 10
PREV PREVECEUTICAL MEDICAL ORD SHS 209,623 11,027.52 25
PRN PROFOUND MEDICAL CORP COM 178 131.72 1
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRQ PETRUS RESOURCES LTD COM 345 224.25 2
PRU PERSEUS MINING LTD ORD SHS 483 193.20 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 600 1,264.44 10
PSA PURPOSE HIGH INTEREST SAVINGS 101,564 5,081,048.47 98
PSB INVESCO 1-5 YEAR LADDERED INVE 775 13,777.99 15
PSD PULSE SEISMIC INC CL A COM 106 154.64 2
PSH PETROSHALE INC COM 1,020 1,295.60 2
PSI PASON SYSTEM INC COM 12,955 248,247.42 112
PSK PRAIRIESKY ROYALTY LTD COM 131,870 2,373,683.34 641
PSLV SPROTT PHYSICAL SILVER TRUST 1,000 7,490.00 1
PSU.U PURPOSE US CASH ETF UNITS 2,009 201,039.86 6
PTB INVESCO TACTICAL BOND ETF 279 5,099.95 6
PTF PENDER GROWTH FUND INC COM 700 2,289.00 3
PTK POET TECHNOLOGIES INC COM 1,033 312.90 4
PTM PLATINUM GROUP METALS LTD COM 18,100 38,890.00 8
PTQ PROTECH HOME MEDICAL CORP COM 1,156 675.60 6
PTU PUREPOINT URANIUM GROUP INC CO 1,423 103.61 2
PUC PANCONTINENTAL RESOURCES CORP 5,410,500 200,542.50 87
PUL PULSE OIL CORP COM 1,100 183.50 3
PURE PURE GLOBAL CANNABIS INC COM 700 126.13 3
PUSH PUSHFOR INVESTMENTS ORD SHS AT 8 15.60 1
PVG PRETIUM RESOURCES INC COM 204,075 2,203,068.01 575
PVOT PIVOT PHARMACEUTICALS ORD SHS 175 45.50 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 4,100 102,227.00 15
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,300 32,933.00 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,500 36,963.00 2
PWF POWER FINANCIAL CORP COM 82,221 2,154,074.05 671
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 100 2,361.50 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 25 567.75 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 250 6,183.00 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 640 16,122.70 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 800 17,033.00 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 400 8,824.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,179 29,420.67 8
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,900 45,231.50 25
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 800 13,058.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 400 9,462.00 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,268 68,068.40 12
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,800 35,629.00 13
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,600 35,653.00 9
PWM POWER METALS CORP COM 726 138.81 2
PWR CAPTIVA VERDE LAND ORD SHS AT 125 10.63 1
PX PELANGIO EXPLORATION INC COM 5,000 625.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 68 1,677.56 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 1 21.67 1
PXS INVESCO FTSE RAFI US INDEX ETF 190 4,602.70 4
PXT PAREX RESOURCES INC COM 206,799 3,646,101.12 819
PXU.F INVESCO FTSE RAFI US INDEX ETF 28 998.48 1
PYF PURPOSE PREMIUM YIELD FUND ETF 117 2,185.25 2
PYR PYROGENESIS CANADA INC COM 117 69.03 1
PZA PIZZA PIZZA ROYALTY CORP COM 57,251 527,083.47 119
PZW INVESCO FTSE RAFI GLOBAL S/M E 18 432.18 1
QBR.A QUEBECOR INC 825 24,047.00 2
QBR.B QUEBECOR INC CL B COM 75,101 2,190,307.63 340
QCA QUINSAM CAPITAL ORD SHS AT XCN 52,000 13,000.00 2
QCC QUADRON CANNATECH ORD SHS AT X 200 36.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 50 1,220.00 1
QEC QUESTERRE ENERGY CORP COM 300 88.50 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 4,200 108,612.00 1
QIS QUORUM INFORMATION TECHNOLOGES 700 448.00 4
QMC QMC QUANTUM MINERALS CORP COM 165 37.95 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 149 8,384.92 5
QSP.UN RESTAURANT BRANDS INTERNATIONA 147 10,693.40 2
QSR RESTAURANT BRANDS INTERNATIONA 33,226 2,413,795.47 411
QST QUESTOR TECHNOLOGY INC COM 2,207 8,633.36 16
QTRH QUARTERHILL INC COM 5,591 7,801.63 10
QYOU QYOU MEDIA INC COM 1,348 123.95 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 5,450 38,206.50 32
RBA RITCHIE BROTHERS AUCTIONEERS I 6,010 275,879.75 50
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 81 1,466.91 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,250 9,618.00 4
RBNK RBC CANADIAN BANK YIELD INDEX 1,618 30,284.54 20
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,271 117,585.46 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 155 2,876.10 2
RCAN RBC CANADIAN EQUITY INDEX ETF 11 215.16 1
RCD RBC QUANT CANADIAN DIVIDEND LE 572 10,723.16 12
RCE RBC QUANT CANADIAN EQUITY LEAD 41 811.39 1
RCH RICHELIEU HARDWARE LTD COM 14,318 348,073.73 114
RCI.A ROGERS COMMUNICATIONS INC 1,060 75,637.60 5
RCI.B ROGERS COMMUNICATIONS INC CL B 97,691 6,918,457.22 694
RCLF ROCKCLIFF METALS CORP COM 999 112.91 3
RCSB RBC CANADIAN SHORT TERM BOND I 109 2,161.05 3
RDU RADIUS GOLD INC COM 470 54.05 1
REAL REAL MATTERS INC COM 1,442 5,866.72 9
RECP RECIPE UNLIMITED CORP SUB VTG 13,190 357,184.40 42
REEM RBC EMERGING MARKETS EQUITY IN 97 1,800.32 1
REG REGULUS RESOURCES INC COM 1,000 1,415.00 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 63,113 1,522,067.48 386
RET REITMANS CANADA LTD 302 1,177.04 3
RET.A REITMANS CANADA LTD CL A COM 202 822.14 2
REW REWARDSTREAM SOLUTIONS INC COM 5,011 601.27 2
REX OREX MINERALS INC COM 100 8.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 160 1,827.40 2
RGD REUNION GOLD CORP COM 500 87.00 3
RGGB RBC GLOBAL GOVERNMENT BOND IND 50 998.50 1
RGX ARGEX TITANIUM INC COM 100 4.50 1
RHC RHC CAPITAL CORP COM 200,000 3,000.00 2
RHT RELIQ HEALTH TECHNOLOGIES INC 575 222.18 6
RID RBC QUANT EAFE DIVIDEND LEADER 2,819 62,429.72 24
RID.U RBC QUANT EAFE DIVIDEND LEADER 198 3,318.11 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 302 6,504.31 6
RIEH RBC QUANT EAFE EQTY LEADERS (C 93 1,761.96 2
RIN RESINCO CAPITAL PARTNERS ORD S 30,000 4,927.50 3
RINT RBC INTERNATIONAL EQUITY INDEX 94 1,850.16 2
RIO RIO2 LIMITED COM 400 206.00 2
RISE RISE GOLD ORD SHS AT XCNQ 500 40.00 1
RIT FIRST ASSET CANADIAN REIT ETF 1,011 16,327.18 22
RIV CANOPY RIVERS INC COM 266,049 1,049,576.77 441
RLB RBC 1-5 YEAR LADDERED CANADIAN 573 10,861.51 13
RLD RBC STRATEGIC GLOBAL DIVIDEND 286 6,525.38 4
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 173,970 23,006.78 44
RLV RELEVIUM TECHNOLOGIES INC COM 1,208 114.26 3
RMBO RBC 6-10 YR LADDERED CANADIAN 38 745.80 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 7,189 64,363.46 17
RML RUSORO MINING LTD COM 97,500 12,317.50 9
RNW TRANSALTA RENEWABLES INC COM 39,194 424,029.51 133
RNX ROYAL NICKEL CORP COM 258,510 120,743.53 42
ROI ROUTE1 INC COM 496 32.24 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 13 23.66 2
ROOT ROOTS CORP COM 11,989 45,375.00 54
ROXG ROXGOLD INC COM 12,064 10,008.82 14
RPD RBC QUANT EUROPEAN DIVIDEND LE 200 4,267.75 4
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 55 885.10 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 175 3,687.42 4
RPF RBC CANADIAN PFD ETF CAD UNITS 15,715 339,925.14 66
RPI.UN RICHARDS PACKAGING INCOME FD T 4,902 166,688.97 14
RPS PURPOSE CANADIAN PREFERRED CAD 6,822 149,543.09 17
RPSB RBC PH&N SHORT TERM CANADIAN B 220 4,365.22 7
RPU PURPOSE US PREFERRED SHARE CAD 9 204.57 1
RQB RAVENQUEST BIOMED ORD SHS AT X 590 342.20 3
RQG RBC TARGET 2019 CORPORATE BOND 105 1,960.73 3
RQI RBC TARGET 2021 CORPORATE BOND 28 547.96 1
RSI ROGERS SUGAR INC COM 15,831 88,790.65 62
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 19,000 18,903.10 2
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 10,000 9,956.00 3
RST ROSITA MINING CORP COM 131,700 3,692.50 15
RTA PURPOSE TACTICAL ASSET ALLOCAT 6,700 131,521.00 1
RTI RADIENT TECHNOLOGIES INC COM 4,877 4,658.78 22
RTM RT MINERALS CORP COM 500 27.50 1
RUD RBC QUANT US DIVIDEND LEADERS 857 27,428.22 21
RUD.U RBC QUANT US DIVIDEND LEADERS 101 2,446.70 2
RUDH RBC QUANT US DIVIDEND LEADERS 320 7,906.65 6
RUEH RBC QUANT US EQTY LEADERS (CAD 15 342.90 1
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 2,000 2,167.00 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 12,680 104,614.49 29
RUP RUPERT RESOURCES LTD COM 2,000 1,920.00 1
RUS RUSSEL METALS INC COM 38,408 865,880.76 274
RVG REVIVAL GOLD INC COM 15,150 12,778.00 6
RVV REVIVE THERAPEUTICS LTD COM 100 9.50 1
RVX RESVERLOGIX CORP COM 154 528.30 2
RWW FIRST ASSET MSCI WORLD LOW RIS 823 22,827.63 7
RX BIOSYENT INC COM 750 6,181.00 2
RXD RBC QUANT EMERGING MARKETS DIV 54 1,076.60 2
RXE RBC QUANT EMERGING MARKETS EQU 11 259.98 2
RXE.U RBC QUANT EMERGING MARKETS EQU 70 1,245.30 1
RY ROYAL BANK OF CANADA MONTREAL 341,152 32,468,500.80 2,749
RY.PR.A ROYAL BANK OF CANADA MONTREAL 755 18,929.83 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 630 15,825.60 8
RY.PR.E ROYAL BANK OF CANADA MONTREAL 435 10,915.20 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 1,010 25,279.90 5
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 7,655 158,542.97 31
RY.PR.I ROYAL BANK OF CANADA MONTREAL 2,309 58,064.67 18
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,253 116,694.82 21
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 2,384 60,001.96 17
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,000 44,695.00 18
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 925 22,268.00 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,032.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 5,941 154,955.55 27
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,061 80,030.97 20
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 11,140 257,615.00 34
RY.PR.W ROYAL BANK OF CANADA MONTREAL 366 8,825.54 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,557 136,713.12 21
RYU RYU APPAREL INC COM 200,470 22,052.80 17
RZE RAZOR ENERGY CORP COM 100 238.00 1
RZZ ABITIBI ROYALTIES INC COM 800 7,456.00 1
S SHERRITT INTERNATIONAL CORP CO 33,589 16,313.24 44
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 22,797 14,227.47 32
SAP SAPUTO INC COM 63,468 2,509,601.70 465
SAU ST AUGUSTINE GOLD & COPPER LTD 86,150 1,293.00 5
SBB SABINA GOLD & SILVER CORP COM 15,951 20,329.18 14
SBC BROMPTON SPLIT BANC CORP CL A 1,501 18,178.25 7
SBW STRONGBOW EXPLORATIONS INC COM 108 14.04 1
SCL SHAWCOR LTD COM 26,058 475,481.88 167
SCR THESCORE INC CL A COM SUB VTG 484 162.56 4
SCU SECOND CUP LTD COM 641 1,429.63 8
SCY SCANDIUM INTERNATIONAL MINING 400 84.00 1
SDX SDX ENERGY INC COM 1,200 894.00 4
SEA SEABRIDGE GOLD INC COM 440 7,522.70 10
SEC SENVEST CAPITAL INC COM 700 114,103.00 7
SEED EVOLVE MARIJUANA CAD UNITS ETF 97 2,057.81 2
SEI SINTANA ENERGY INC COM 500 42.50 1
SES SECURE ENERGY SERVICES INC COM 73,748 570,333.13 132
SEV SPECTRA7 MICROSYSTEMS INC COM 1,677 176.97 4
SGC SOLSTICE GOLD CORP COM 333 56.61 1
SGI SUPERIOR GOLD INC COM 15,500 13,115.00 5
SGY SURGE ENERGY INC COM 42,099 63,695.01 38
SHE SPHERE FTSE EUROPE SUSTAINABLE 15 151.65 1
SHLE SOURCE ENERGY SERVICES LTD COM 108 144.60 2
SHOP SHOPIFY INC SUB VTG CL A 23,795 4,683,687.26 355
SHRC SHARC INTERNATIONAL SYSTEMS OR 900 249.50 2
SIA SIENNA SENIOR LIVING INC COM 32,766 536,429.79 135
SIC SOKOMAN IRON CORP COM 400 69.00 2
SID FIRST ASSET US TRENDLEADERS ID 104 2,097.85 2
SIE SIENNA RESOURCES INC COM 1,350 85.75 2
SII SPROTT INC COM 85,203 215,540.62 47
SIL SILVERCREST METALS INC COM 35,676 144,802.02 163
SIM SIYATA MOBILE INC COM 50,380 23,676.70 2
SIR SERENGETI RESOURCES INC COM 5,000 1,225.00 1
SIS SAVARIA CORP 23,599 323,646.79 90
SJ STELLA JONES INC COM 22,457 939,921.56 129
SJR.A SHAW COMMUNICATIONS INC CL A C 200 5,256.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 102,921 2,644,568.09 388
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,160 18,687.10 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 85 1,483.25 1
SKE SKEENA RESOURCES LTD COM 550 164.50 2
SLF SUN LIFE FINANCIAL INC COM 213,288 9,823,519.93 1,429
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 438 9,374.88 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 700 14,934.00 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 250 5,092.00 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 165 3,368.19 5
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 980 19,935.30 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,625 25,437.00 14
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 558 9,999.37 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,644 34,964.80 18
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 301 4,708.53 4
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 600 11,040.00 2
SLL STANDARD LITHIUM LTD COM 12,406 14,330.66 11
SMC SULLIDEN MINING CAPITAL INC CO 400 46.00 1
SME SAMA RESOURCES INC/RESSOURCES 7,000 2,265.00 2
SMF SEMAFO INC COM 109,601 318,740.57 300
SMT SIERRA METALS INC COM 2,676 7,482.32 28
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 53,874 532,447.68 172
SNC SNC-LAVALIN GROUP INC COM 33,140 1,558,662.88 317
SNN SUNNIVA ORD SHS AT XCNQ 31,212 152,224.38 49
SOG STRATEGIC OIL & GAS LTD COM 500 22.50 1
SOI SIRIOS RESOURCES INC COM 200 30.00 1
SOIL SATURN OIL & GAS INC COM 456 82.08 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,020 4,977.80 3
SOLG SOLGOLD PLC ORD SHS 300 189.00 1
SOLO SOLO GROWTH CORP COM 1,162,220 78,044.30 11
SOLR SOLAR ALLIANCE ENERGY INC COM 250 7.50 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 6,000 5,940.60 2
SOT.UN SLATE OFFICE REIT UNITS 2,731 16,471.36 20
SOU SOUTHERN ENERGY CORP COM 1,294 165.87 9
SOX STUART OLSON INC COM 12,097 61,688.60 25
SOY SUNOPTA INC COM 5,502 29,985.40 53
SPB SUPERIOR PLUS CORP COM 152,524 1,576,114.25 818
SPG SPARK POWER GROUP INC COM 2,500 6,000.00 1
SPN SNIPP INTERACTIVE INC COM 1,500 102.50 3
SPR SPROUTLY CANADA ORD SHS AT XCN 5,727 2,447.20 15
SQD SQI DIAGNOSTICS INC COM 884 66.30 1
SQR SQUIRE MINING ORD SHS AT XCNQ 550 159.50 2
SRHI SPROTT RESOURCE HOLDINGS INC C 63 80.01 1
SRI SPARTON RESOURCES INC COM 850 46.75 1
SRT.UN SLATE RETAIL CL U REIT UNITS 2,046 25,154.90 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 15,429 485,346.11 202
SRV.UN SIR ROYALTY INCOME FUND UNIT 230 3,544.70 2
SRX STORM RESOURCES LTD COM 2,657 5,072.91 5
SSC SMARTCOOL SYSTEMS INC 500 25.00 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 300 2,511.00 1
SSL SANDSTORM GOLD LTD COM 32,913 207,410.66 86
SSP SANDSPRING RESOURCES LTD COM 1,633 412.09 4
SSRM SSR MINING INC COM 14,104 233,069.81 122
SSV SOUTHERN SILVER EXPLORATION CO 128 26.24 1
STC SANGOMA TECHNOLOGIES CORP COM 30,322 36,597.62 6
STEP STEP ENERGY SERVICES LTD COM 500 1,122.50 5
STLC STELCO HOLDINGS INC COM 144,838 2,055,360.40 365
STN STANTEC INC COM 31,753 993,538.67 177
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,900 16,359.00 2
SU SUNCOR ENERGY INC COM 280,583 11,290,973.57 1,400
SUGR SUGARBUD CRAFT GROWERS CORP CO 260,461 19,535.13 7
SUM SOLIUM CAPITAL INC COM 8,676 102,995.28 11
SUN WILDFLOWER BRANDS ORD SHS AT X 14,246 10,074.48 10
SUNM SUN METALS CORP COM 100 30.00 1
SUP NORTHERN SUPERIOR RESOURCES IN 2 0.54 1
SUR SURGE EXPLORATION INC COM 124,384 7,488.13 9
SURG SURGE COPPER CORP COM 850 55.25 1
SVB SILVER BULL RESOURCES INC COM 16 2.64 1
SVE SILVER ONE RESOURCES INC COM 1,496 402.42 6
SVI STORAGEVAULT CANADA INC COM 34,349 82,438.79 21
SVM SILVERCORP METALS INC COM 8,607 26,434.13 43
SVR ISHARES SILVER BULLION ETF HED 240 2,021.75 3
SW SIERRA WIRELESS INC COM 5,100 96,455.30 45
SWA SARAMA RESOURCES LTD COM 487 24.35 1
SWP SWISS WATER DECAFFEINATED COFF 2,700 13,770.00 2
SWY STORNOWAY DIAMOND CORP COM 65,333 13,983.51 18
SX ST-GEORGES ECO-MINING ORD SHS 950 132.00 4
SXP SUPREMEX INC COM 8,200 21,259.50 5
SXTY SIXTY NORTH GOLD MINING ORD SH 500 35.00 1
SYH SKYHARBOUR RESOURCES LTD COM 725 303.73 3
SYZ SYLOGIST LTD 5,503 69,560.00 6
T TELUS CORPORATION COM 124,166 5,559,848.03 1,043
TA TRANSALTA CORP COM 82,414 496,632.62 376
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 275 3,366.50 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,300 20,266.00 13
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,609 28,263.33 12
TA.PR.J TRANSALTA CORP CUM RED RATE RE 7,500 142,083.00 25
TBP TETRA BIO-PHARMA INC COM 3,026 2,607.07 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 326.00 1
TCI TARGET CAPITAL INC COM 280 12.20 2
TCL.A TRANSCONTINENTAL INC 56,600 1,129,294.79 333
TCN TRICON CAPITAL GROUP INC COM 12,904 129,093.51 80
TCS TECSYS INC COM 2,734 34,289.97 20
TCW TRICAN WELL SERVICE LTD COM 172,558 230,780.56 110
TD TORONTO-DOMINION BANK COM 418,736 28,427,209.51 3,673
TD.PF.A TORONTO DOMINION BANK NON CUM 13,799 277,769.06 38
TD.PF.B TORONTO DOMINION BANK NON CUM 1,700 34,150.00 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 9,376 187,650.16 15
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,145 112,798.45 36
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,500 79,431.00 23
TD.PF.F TORONTO-DOMINION BANK NON-CUM 130 3,130.40 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,348 111,808.04 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 11,657 294,652.15 57
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,049 47,483.25 13
TD.PF.J THE TORONTO-DOMINION BANK NON- 7,437 170,067.66 35
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,020 184,688.30 20
TDB TD CANADIAN AGGREGATE BOND IND 710 10,113.70 2
TDG TRINIDAD DRILLING LTD COM 720 1,205.40 8
TECK.A TECK RESOURCES LTD CL A COM 443 13,509.85 5
TECK.B TECK RESOURCES LTD CL B COM SU 50,346 1,521,658.88 480
TEI TOSCANA ENERGY INCOME CORP COM 300 42.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 383 188.85 2
TER TERRASCEND ORD SHS AT XCNQ 27,205 158,711.88 170
TEV TERVITA CORP COM 1,608 11,072.70 11
TEV.WT TERVITA CORP WTS EX 07/19/20 49 10.06 2
TF TIMBERCREEK FINANCIAL CORP COM 525 4,703.47 12
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 12,000 11,998.40 3
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 25,000 24,604.00 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 10,000 9,749.00 1
TFII TFI INTERNATIONAL INC COM 27,193 1,006,363.23 198
TGIF 1933 INDUSTRIES ORD SHS AT XCN 80,517 33,283.08 15
TGL TRANSGLOBE ENERGY CORP COM 5,658 15,571.60 18
TGO TERAGO INC COM 123 1,345.96 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 151,817 377,439.88 457
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 10 10.10 1
TGV TANGO MINING LIMITED COM 60,500 1,815.00 2
TGZ TERANGA GOLD CORP COM 50,543 200,278.96 124
TH THERATECHNOLOGIES INC COM 21,566 190,483.65 156
THC THC BIOMED INTL ORD SHS AT XCN 10,093 5,972.21 46
THO TAHOE RESOURCES INC COM 33,199 167,740.97 102
TI TITAN MINING CORPORATION COM 3,300 3,465.00 1
TIC TITANIUM CORP COM 2,000 1,180.00 1
TIH TOROMONT INDUSTRIES LTD COM 67,340 3,724,717.24 399
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,284 4,952.68 27
TK TINKA RESOURCES LTD COM 18,100 6,126.25 11
TKO TASEKO MINES LTD COM 1,528 1,283.90 9
TLG TROILUS GOLD CORP COM 12 8.88 1
TLT THERALASE TECH INC COM 255 84.18 2
TLV INVESCO S&P/TSX COMPOSITE LOW 411 10,810.48 8
TMD TITAN MEDICAL INC COM 6,007 18,203.67 44
TMG THERMAL ENERGY INTERNATIONAL L 43 3.23 1
TMI.B TRIMETALS MINING INC COM CL B 800 56.00 1
TML TREASURY METALS INC COM 765 233.71 2
TMR TMAC RESOURCES INC COM 15,000 94,116.50 18
TNA EVERGREEN GAMING CORP COM 8 2.80 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 667 3,926.24 12
TNX TANZANIAN ROYALTY EXPLORATION 150 57.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 693 431.64 4
TO TOWER ONE WIRELESS ORD SHS AT 500 50.00 1
TOG TORC OIL & GAS LTD COM 177,766 817,614.96 339
TORQ TORQ RESOURCES INC COM 125 52.50 1
TOS TSO3 INC 764 473.04 2
TOT TOTAL ENERGY SERVICES INC COM 3,980 41,816.99 14
TOU TOURMALINE OIL CORP COM 52,855 950,868.58 313
TOY SPIN MASTER CORP SUB VOTG SHS 17,358 725,835.77 124
TPH TEMPLE HOTELS INC COM 132 285.12 2
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 1,000 986.45 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 200 72.00 1
TPU TD US EQUITY INDEX ETF UNITS 45 861.85 2
TPX.A MOLSON COORS CANADA INC CL A E 6 527.94 2
TPX.B MOLSON COORS CANADA INC CL B E 8,389 688,138.40 19
TRI THOMSON REUTERS CORP COM 166,265 10,597,107.65 866
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,439.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 300 750.00 1
TRL TRILOGY INTERNATIONAL PARTNERS 4,035 6,925.50 11
TRO TARANIS RESOURCES INC COM 5,000 475.00 1
TRP TRANSCANADA CORP COM 352,398 18,559,289.54 1,906
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 5,313 89,665.30 25
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,698 63,989.80 15
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 7,004 101,681.69 26
TRP.PR.D TRANSCANADA CORP CUM REDM FST 6,965 131,539.25 30
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,075 58,628.75 8
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 5,400 91,012.00 12
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 4,821 101,691.50 22
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,100 16,619.00 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 5,246 134,624.04 24
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,401 83,971.24 12
TRQ TURQUOISE HILL RESOURCES LTD C 219,031 459,836.76 464
TRST CANNTRUST HOLDINGS INC COM 61,431 474,897.97 291
TRUL TRULIEVE CANNABIS ORD SHS AT X 7,626 88,410.88 36
TRZ TRANSAT AT INC COM 229 1,355.48 3
TS.B TORSTAR CORP CL B COM NON VTG 635 481.95 3
TSGI THE STARS GROUP INC COM 16,229 398,277.47 131
TSL TREE ISLAND STEEL LTD COM 26 56.94 1
TSU TRISURA GROUP LTD COM 159 4,327.92 7
TTP TD CANADIAN EQUITY INDEX ETF U 59 971.26 2
TTX TANTALEX RESOURCES ORD SHS AT 457 18.28 1
TUF HONEY BADGER EXPLORATION INC C 500 20.00 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,500 16,710.00 2
TV TREVALI MINING CORP COM 896,765 381,557.02 98
TVE TAMARACK VALLEY ENERGY LTD COM 273,457 645,574.37 431
TVK TERRAVEST INDUSTRIES INC COM 434 4,638.65 4
TWC TWC ENTERPRISES LTD COM 40 528.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 279,651 366,829.80 25
TXF FIRST ASSET TECH GIANTS COVERE 3,061 44,800.40 30
TXG TOREX GOLD RESOURCES INC COM 16,253 222,733.31 140
TXR TERRAX MINERALS INC COM 100 46.50 1
U URANIUM PARTICIPATION CORP COM 425,649 1,955,392.23 253
UAV GLOBAL UAV TECHNOLOGIES ORD SH 250 10.00 1
UBM UNITED BATTERY METALS ORD SHS 2,995 537.87 9
UFS DOMTAR CORP COM 938 46,130.41 10
UGD UNIGOLD INC COM 200 30.00 1
UGM URBANGOLD MINERALS INC COM 7 0.91 1
UHO UNITED HUNTER OIL & GAS CORP C 1,900 284.00 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 206 7,416.74 4
UNC UNITED CORPS LTD 104 9,413.00 2
UNS UNI SELECT INC COM 22,915 441,144.20 157
UP UPSNAP INC ORD SHS AT XCNQ 1 0.01 1
UR URTHECAST CORP COM 125 19.25 2
URB.A URBANA CORP CL A COM 300 672.00 2
URE UR ENERGY INC COM 2,320 2,065.20 10
URL NAMESILO TECHNOLOGIES ORD SHS 300 111.00 1
USA AMERICAS SILVER CORP COM 25,948 61,551.64 26
USB INVESCO LADDERRITE U.S. 0-5 YE 132 2,965.80 2
UXM FIRST ASSET MORNINGSTAR US DIV 132 1,796.06 4
VA VANGUARD FTSE DEVELOPED ASIA P 388 12,287.35 7
VAB VANGUARD CANADIAN AGGREGATE BO 25,322 631,055.99 90
VAH VANGUARD FTSE DEVELOPED ASIA P 498 13,646.38 3
VB VERSABANK COM 215 1,538.10 4
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 85 871.25 1
VBAL VANGUARD BALANCED ETF PORTFOLI 9,024 214,855.77 50
VBG VANGUARD GLOBAL EX-US AGGREGAT 241 6,321.46 7
VBU VANGUARD US AGGREGATE BOND IND 359 8,688.93 10
VCE VANGUARD FTSE CANADA INDEX ETF 1,177 37,140.33 23
VCN VANGUARD FTSE CANADA ALL CAP I 14,348 428,755.39 130
VCNS VANGUARD CONSERVATIVE ETF PORT 11,419 276,288.45 24
VDU VANGUARD FTSE DEVELOPED ALL CA 995 32,015.33 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,091 33,796.56 22
VE VANGUARD FTSE DEVELOPED EUROPE 424 11,193.75 9
VEE VANGUARD FTSE EMERGING MARKETS 3,339 105,452.66 56
VEF VANGUARD FTSE DEVELOPED ALL CA 4,127 152,605.04 26
VEH VANGUARD FTSE DEVELOPED EUROPE 65 1,727.95 2
VENI TOP STRIKE RESOURCES ORD SHS A 300 45.00 1
VERT VERTICAL EXPLORATION INC COM 91 10.01 1
VET VERMILION ENERGY INC COM 125,046 3,804,070.99 614
VFF VILLAGE FARMS INTERNATIONAL IN 12,609 64,438.99 64
VFV VANGUARD S&P 500 INDEX ETF UNI 10,733 651,555.03 129
VGG VANGUARD US DIVIDEND APPRECIAT 1,363 61,323.11 27
VGH VANGUARD US DIVIDEND APPRECIAT 507 17,557.50 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 9,272 216,722.93 77
VGW VALENS GROWORKS ORD SHS AT XCN 1,370 2,514.00 7
VHI VITALHUB CORP COM 100 16.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,039 52,888.75 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 580 321.20 2
VII SEVEN GENERATIONS ENERGY LTD C 112,448 1,316,455.16 409
VIT VICTORIA GOLD CORP COM 27,433 11,134.67 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,522 39,456.71 29
VIVO VIVO CANNABIS INC COM 38,418 31,584.48 68
VLB VANGUARD CANADIAN LONG-TERM BN 20 509.60 1
VLC VELOCITY MINERALS LTD COM 5,000 950.00 1
VLE VALEURA ENERGY INC COM 365 1,247.62 9
VLN VELAN INC SUB VTG SH 250 2,228.00 2
VMD VIEMED HEALTHCARE INC COM 1,450 8,137.75 16
VMO VANGUARD GLOBAL MOMENTUM FACTO 100 3,029.00 1
VNP 5N PLUS INC COM 243,975 728,999.86 25
VNP.DB 5N PLUS INC 5.75 PCT DEBS 1,000 1,005.40 1
VNR VALENER INC COM 2,484 49,342.30 24
VNR.PR.A VALENER INC PFD CUM RATE RESET 375 8,028.00 3
VO VALORE METALS CORP COM 323 50.43 2
VPT VENTRIPOINT DIAGNOSTICS LTD 86,500 13,412.00 10
VPY VERSAPAY CORP COM 2,033 2,559.60 2
VQS VIQ SOLUTIONS INC COM 955 138.60 4
VRB VANADIUMCORP RESOURCE INC COM 2,135 170.80 4
VRE VANGUARD FTSE CAN CAP REIT IND 750 23,203.91 14
VRR VR RESOURCES LTD COM 500 95.00 1
VSB VANGUARD CANADIAN SHORT TERM B 20,159 476,770.84 44
VSC VANGUARD CAN SHORT-TERM CORP B 15,423 368,629.22 38
VSP VANGUARD S&P 500 INDEX CAD HED 2,593 116,359.29 52
VST VICTORY SQUARE TECHNOLOGIES OR 700 322.88 3
VTI VALDOR TECHNOLOGY INTERNATIONA 5 0.35 1
VTT VENDETTA MINING CORP COM 29,059 4,358.85 2
VUN VANGUARD US TOTAL MARKET INDEX 9,096 432,331.17 63
VUS VANGUARD U.S.TOTAL MARKET INDE 997 50,188.53 29
VVL VANGUARD GLOBAL VALUE FACTOR E 215 6,697.50 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 218 6,378.70 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,733 59,385.75 42
VXL VAXIL BIO LTD COM 500 17.50 1
VXM FIRST ASSET MORNINGSTAR INTL V 1,327 30,565.98 12
VXM.B FIRST ASSET MORINSTAR INTL VAL 358 9,069.82 5
W.PR.H WESTCOAST ENERGY INC 650 15,886.50 3
W.PR.J WESTCOAST ENERGY INC 49 1,183.84 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,524.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,751 94,192.63 14
WAYL MARICANN GROUP ORD SHS AT XCNQ 243,288 307,285.60 128
WCN WASTE CONNECTIONS INC COM 32,331 3,241,991.75 351
WCP WHITECAP RESOURCES INC COM 284,639 1,343,259.32 485
WDG GIYANI METALS CORP COM 51,500 4,375.00 2
WDO WESDOME GOLD MINES LTD COM 143,250 632,231.91 536
WED WESTAIM CORP COM 300 792.00 2
WEED CANOPY GROWTH CORP COM 234,667 10,090,313.99 2,238
WEF WESTERN FOREST PRODUCTS INC CO 184,107 375,077.17 555
WELL WELL HEALTH TECHNOLOGIES CORP 1,054 457.24 3
WFT WEST FRASER TIMBER LTD 18,545 1,300,793.51 182
WHN WESTHAVEN VENTURES INC COM 50,025 60,824.50 16
WI THE WESTERN INVESTMENT CO OF C 5,000 1,975.00 1
WIL WILTON RESOURCES INC COM 485 465.60 1
WIR.U WPT INDUSTRIAL REIT UNITS 23,572 304,854.10 46
WJA WESTJET AIRLINES LTD VAR VTG C 23,158 422,369.34 218
WJX WAJAX CORP COM 28,846 530,205.15 97
WKG WESTKAM GOLD CORP COM 59,000 442.50 2
WLF WOLFDEN RESOURCES CORP COM 700 194.50 2
WM WALLBRIDGE MINING CO LTD COM 747 138.20 4
WMD WEEDMD INC COM 17,327 24,600.57 31
WML WEALTH MINERALS LTD COM 1,077 486.12 4
WN WESTON GEORGE LTD COM 49,145 4,487,847.88 359
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 170 4,308.50 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 320 7,422.20 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 3,488 80,820.26 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,035 22,595.10 4
WNDR THE WONDERFILM MEDIA CORP COM 888 518.77 5
WPK WINPAK LTD 33,185 1,598,346.88 132
WPM WHEATON PRECIOUS METALS CORP C 161,058 4,141,080.93 780
WPRT WESTPORT FUEL SYSTEMS INC COM 7,735 17,019.77 45
WRG WESTERN ENERGY SERVICES CORP C 5,116 2,418.52 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,615 827.10 11
WRN WESTERN COPPER & GOLD CORP COM 615 430.50 2
WSP WSP GLOBAL INC COM 48,764 3,032,883.69 388
WTE WESTSHORE TERMINALS INVESTMENT 41,326 924,638.08 239
WTER THE ALKALINE WATER CO INC COM 8,571 28,854.51 39
WXM FIRST ASSET MORNINGSTAR CANADA 1,128 18,033.69 14
X TMX GROUP LTD COM 61,564 4,386,196.88 378
XAU GOLDMONEY INC COM 47,548 81,880.16 25
XAW ISHARES CORE MSCI ALL CNTRY WO 7,662 182,771.86 116
XBAL ISHARES CORE BALANCED ETF PORT 885 18,723.31 14
XBB ISHARES CORE CANADIAN UNIVERSE 36,675 1,118,923.53 82
XBC XEBEC ADSORPTION INC COM 800 566.00 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 925 10,422.60 8
XCB ISHARES CANADIAN CORPORATE BND 2,661 54,977.67 39
XCD ISHARES S&P GLOBAL CONSUMER DI 2,307 76,712.90 14
XCH ISHARES CHINA IDX ETF UNITS 5 127.65 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 370 5,227.32 8
XDG ISHARES CORE MSCI GLOBAL QUALI 8 153.73 2
XDIV ISHARES CORE MSCI CANADIAN QUA 197 3,727.78 4
XDV ISHARES CANADIAN SELECT DIVIDE 17,667 401,780.12 65
XEB ISHARES J.P. MORGAN USD EMERGI 9,794 192,519.80 11
XEC ISHARES CORE MSCI EMERGING MAR 2,854 71,267.05 48
XEF ISHARES CORE MSCI EAFE IMI IND 25,313 712,162.23 133
XEG ISHARES S&P/TSX CAPPED ENERGY 494,659 4,633,003.34 387
XEH ISHARES MSCI EUROPE IMI INDEX 738 16,583.04 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 585 11,348.38 16
XEM ISHARES MSCI EMERGING MARKETS 204 6,094.45 5
XEN ISHARES JANTZI SOCIAL IDX ETF 315 7,326.37 7
XEU ISHARES MSCI EUROPE IMI INDEX 1,211 26,415.58 8
XFC ISHARES EDGE MSCI MULTIFACTOR 80 1,804.80 1
XFH ISHARES CORE MSCI EAFE IMI IDX 10,951 228,275.11 32
XFI ISHARES EDGE MSCI MULTIFACTOR 175 3,852.75 5
XFN ISHARES S&P/TSX CAPPED FINANCI 31,306 1,082,662.88 54
XFR ISHARES FLOATING RATE IDX ETF 13,175 265,283.87 23
XFS ISHARES EDGE MSCI MULTIFACTOR 300 7,373.85 5
XGB ISHARES CAD GOVERNMENT BND IDX 8,482 180,663.23 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 79,449 896,513.41 158
XGI ISHARES S&P GLOBAL INDUSTRIALS 653 18,999.53 5
XGRO ISHARES CORE GROWTH ETF PORTFO 381 7,105.58 9
XHB ISHARES CAD HYBRID CORPORATE B 237 4,708.68 7
XHC ISHARES GLOBAL HEALTHCARE IDX 5,974 272,655.01 23
XHD ISHARES U.S. HIGH DIVIDEND EQU 225 6,162.36 5
XHU ISHARES US HIGH DIVIDEND EQUIT 30 701.10 1
XHY ISHARES U.S. HIGH YIELD BND ID 6,281 117,398.90 27
XIC ISHARES CORE S&P/TSX CAPPED CO 56,750 1,333,745.28 130
XID ISHARES INDIA IDX ETF UNITS 64 2,271.21 2
XIG ISHARES U.S. IG CORPORATE BND 166 3,637.56 4
XIM XIMEN MINING CORP COM 201 67.34 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,014 166,514.14 40
XIT ISHARES S&P/TSX CAPPED INFORMA 512 9,363.04 11
XIU ISHARES S&P/TSX 60 IDX ETF UNI 358,621 7,973,744.68 612
XLB ISHARES CORE CANADIAN LONG TER 1,159 27,140.41 13
XLY AUXLY CANNABIS GROUP INC COM 152,796 136,720.56 105
XMA ISHARES S&P/TSX CAPPED MATERIA 82 988.12 2
XMC ISHARES S&P US MID-CAP INDEX E 353 6,245.04 7
XMD ISHARES S&P/TSX COMPLETION IDX 829 18,923.53 18
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 1,400 2,098.00 2
XMG MGX MINERALS ORD SHS AT XCNQ 1,501 616.66 4
XMH ISHARES S&P US MID-CAP INDEX E 480 8,137.46 9
XMI ISHARES EDGE MSCI MIN VOL EAFE 261 9,073.51 8
XML ISHARES EDGE MSCI MIN VOL EAFE 76 1,663.87 2
XMM ISHARES EDGE MSCI MIN VOL EMER 102 2,773.50 2
XMS ISHARES EDGE MSCI MIN VOL USA 70 1,658.60 2
XMU ISHARES EDGE MSCI MIN VOL USA 156 7,416.77 4
XMV ISHARES EDGE MSCI MIN VOL CAD 59 1,619.25 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 507 19,718.21 11
XMY ISHARES EDGE MSCI MIN VOL GLOB 70 1,579.90 1
XPF ISHARES S&P/TSX NORTH AMERICAN 187 3,127.17 3
XQB ISHARES HIGH QUALITY CAN BND I 350 7,085.80 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,122 59,704.24 24
XRB ISHARES CAD REAL RETURN BND ID 1,664 39,097.92 14
XRE ISHARES S&P/TSX CAPPED REIT ID 13,423 230,028.58 118
XRO EXRO TECHNOLOGIES ORD SHS AT X 330 118.80 2
XSB ISHARES CORE CAD SHORT TERM BN 25,130 684,625.96 89
XSC ISHARES CONSERVATIVE SHORT TER 317 6,158.13 7
XSE ISHARES CONSERVATIVE STRATEGIC 6,318 123,341.12 8
XSH ISHARES CORE CAN SHORT TERM CO 5,217 98,592.71 27
XSI ISHARES SHORT TERM STRATEGIC F 390 7,249.00 3
XSP ISHARES CORE S&P 500 INDEX ETF 78,721 2,271,976.73 143
XSQ ISHARES SHORT TERM HIGH QUALIT 88 1,694.88 1
XST ISHARES S&P/TSX CAPPED CONSUME 260 14,962.05 6
XSU ISHARES U.S. SMALL CAP IDX ETF 6,245 187,286.26 33
XTC EXCO TECHNOLOGIES LTD COM 3,468 32,518.88 24
XTD TDB SPLIT CORP CL A COM 400 2,365.00 3
XTM TRANSITION METALS CORP COM 687 61.83 1
XTR ISHARES DIVERSIFIED MONTHLY IN 492 5,195.63 9
XUH ISHARES CORE S&P US TOTAL MKT 139 3,316.52 4
XUS ISHARES CORE S&P 500 INDEX ETF 5,170 220,002.41 62
XUT ISHARES S&P/TSX CAPPED UTILITI 289 5,927.84 6
XUU ISHARES CORE S&P US TOTAL MARK 1,177 30,811.50 24
XWD ISHARES MSCI WORLD IDX ETF UNI 1,002 46,940.38 23
XX AVANTE LOGIXX CORP COM 240 438.00 2
XXM FIRST ASSET MORNINGSTAR US VAL 75 855.04 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 46 697.28 2
Y YELLOW PAGES LTD COM 2,015 11,811.75 16
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 374 183.08 4
YFI EDGEWATER WIRELESS SYSTEMS INC 593 68.70 4
YGR YANGARRA RESOURCES LTD COM 76,042 239,843.44 259
YMI YELLOWHEAD MINING INC COM 559 538.66 2
YOLO WEEKEND UNLIMITED ORD SHS AT X 295 33.93 2
YOO YANGAROO INC COM 556 97.30 2
YRI YAMANA GOLD INC COM 180,113 585,746.54 209
Z ZINC ONE RESOURCES INC COM 272 27.20 2
ZAG BMO AGGREGATE BOND INDEX ETF U 63,902 978,376.66 132
ZAR ZARGON OIL & GAS LTD COM 499 19.96 4
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 226,000 70,082.60 16
ZBK BMO EQUAL WEIGHT US BANKS INDE 10,889 257,493.59 22
ZCH BMO CHINA EQUITY INDEX ETF 5,278 116,494.22 4
ZCL ZCL COMPOSITES INC COM 298 2,213.12 4
ZCM BMO MID CORPORATE BOND INDEX E 1,226 19,281.65 23
ZCN BMO S&P/TSX CAPPED COMPOSITE I 23,695 471,304.28 45
ZCS BMO SHORT CORPORATE BOND INDEX 14,686 204,716.06 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 140 2,857.74 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 398 6,221.56 7
ZDH BMO INTERNATIONAL DIVIDEND HED 1,755 36,501.06 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,735 55,309.76 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 307 12,288.85 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,028 20,171.90 24
ZDV BMO CANADIAN DIVIDEND ETF UNIT 17,518 272,455.26 20
ZDY BMO US DIVIDEND CAD UNITS ETF 352 10,580.95 7
ZEA BMO MSCI EAFE INDEX ETF UNITS 495 8,524.49 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 3,664 98,481.56 27
ZEF BMO EMERGING MARKETS BOND HEDG 260 4,000.02 8
ZEM BMO MSCI EMERGING MARKETS INDE 372 6,967.17 14
ZEN ZENYATTA VENTURES LTD COM 2,000 1,010.00 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 517 4,316.05 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 834 15,721.86 7
ZFH BMO FLOATING RATE HIGH YIELD E 307 4,638.15 6
ZFL BMO LONG FEDERAL BOND INDEX ET 86 1,497.95 3
ZFM BMO MID FEDERAL BOND INDEX ETF 501 8,042.83 9
ZFN BMO SIA FOCUSED NORTH AMERICAN 8,000 234,240.00 1
ZFS BMO SHORT FEDERAL BOND INDEX E 253 3,586.32 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 88 744.48 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 384 13,072.19 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 100 2,899.00 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 42 1,233.54 1
ZHY BMO HIGH YIELD US CORPORATE BO 2,025 26,908.13 14
ZIC BMO MID-TERM US IG CORPORATE B 221 3,974.35 6
ZID BMO INDIA EQUITY INDEX ETF 155 3,949.80 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 106 2,744.96 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 89 663.54 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 5,665 52,998.76 9
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,923 410,061.68 61
ZLC BMO LONG CORPORATE BOND INDEX 112 1,980.80 3
ZLD BMO LOW VOLATILITY INTNL EQTY 278 6,417.24 6
ZLH BMO LOW VOLATILITY US EQTY HED 145 3,318.25 2
ZLU BMO LOW VOLATILITY US EQUITY C 642 20,667.77 12
ZMI BMO MONTHLY INCOME ETF UNIT 205 3,147.20 5
ZMP BMO MID PROVINCIAL BOND INDEX 564 8,313.82 9
ZMU BMO MID-TERM US IG CORPORATE B 608 8,543.21 16
ZON ZONTE METALS INC COM 91 28.21 1
ZPH BMO US PUT WRITE HEDGED TO CAD 58 1,014.42 1
ZPL BMO LONG PROVINCIAL BOND INDEX 106 1,643.15 2
ZPR BMO LADDERED PFD SHS INDEX CAD 25,842 271,865.79 37
ZPS BMO SHORT PROVINCIAL BOND INDE 6,049 80,330.53 5
ZPW BMO US PUT WRITE ETF CAD UNITS 155 2,623.05 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,016 50,238.74 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,312 70,032.86 21
ZRR BMO REAL RETURN BOND INDEX ETF 269 4,547.40 6
ZSP BMO S&P 500 INDEX ETF 1,160 43,581.56 32
ZST BMO ULTRA SHORT-TERM BOND ETF 255 13,019.95 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,152 369,038.52 13
ZTS BMO SHORT TERM US TREASURY BON 134 6,644.54 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,198 152,195.48 29
ZUD BMO US DIVIDEND HEDGED TO CAD 437 9,974.66 8
ZUE BMO S&P 500 HEDGED TO CAD INDE 3,416 131,954.13 17
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,009 50,674.76 23
ZUM ZOOMERMEDIA LIMITED COM 500 15.00 1
ZUP BMO US PREFERRED SHARE INDEX E 100 2,394.60 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 119 3,839.16 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 437 6,999.52 9
ZWA BMO COVERED CALL DJIA HEDGED T 318 6,836.09 7
ZWB BMO COVERED CALL CANADIAN BANK 11,153 194,746.70 42
ZWC BMO CANADIAN HIGH DIV COVERED 11,256 200,791.00 30
ZWE BMO EUROPE HIGH DIV COV CL HED 1,987 37,963.35 29
ZWH BMO US HIGH DIVIDEND COVERED C 1,706 33,231.11 24
ZWH.U BMO US HIGH DIVIDEND COVERED C 115 2,322.00 2
ZWP BMO EUROPE HIGH DIV COVERED CA 72 1,268.64 3
ZWS BMO US HIGH DIV COVERED CALL H 107 1,986.99 2
ZWU BMO COVERED CALL UTILITIES ETF 11,916 148,299.71 33
ZXM FIRST ASSET MORNINGSTAR INTL M 147 3,632.61 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 61 1,626.26 1
ZYME ZYMEWORKS INC COM 2,255 45,888.60 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 31,699 638,092.15 235