Trade Data

January 14, 2019 Daily Summary

Total Share Volume 76,386,922
Total Dollar Value $643,238,948
Total Trades 122,945
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 300 540.00 2
AAB ABERDEEN INTERNATIONAL INC COM 51,000 3,060.00 1
AAL ADVANTAGE LITHIUM CORP COM 100 63.00 1
AAV ADVANTAGE OIL & GAS LTD COM 199,099 448,683.35 169
ABN ABEN RESOURCES LTD COM 980 151.55 3
ABT ABSOLUTE SOFTWARE CORP COM 1,020 8,158.80 6
ABX BARRICK GOLD CORP COM 393,864 6,463,658.63 1,176
AC AIR CANADA NPV VTG & VAR VTG S 160,410 4,428,034.79 715
ACB AURORA CANNABIS INC COM 564,408 4,983,042.18 1,966
ACB.WT AURORA CANNABIS INC COMMON SHA 10,575 51,540.40 14
ACI ALTAGAS CANADA INC COM 4,807 79,138.22 38
ACO.X ATCO LTD CL 1 COM NON VTG 6,879 269,570.91 84
ACQ AUTOCANADA INC COM 11,483 132,173.70 58
ACR.UN AGELLAN COMMERCIAL REIT UNIT 15,899 226,177.38 30
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 47,656 1,067,442.57 199
ACST ACASTI PHARMA INC CL A COM 739 1,128.09 6
ACU AURORA SOLAR TECHNOLOGIES INC 636 34.98 1
AD ALARIS ROYALTY CORP COM 9,114 164,195.50 84
ADK DIAGNOS INC COM 300 12.00 1
ADN ACADIAN TIMBER CORP COM 2,418 36,071.02 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 413 10,330.18 7
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,010 44,404.40 25
AEF ACASTA ENTERPRISES INC RESTRIC 100 98.00 1
AEM AGNICO EAGLE MINES LTD COM 33,098 1,749,427.91 320
AEZS AETERNA ZENTARIS INC COM 663 3,403.85 11
AFI AFFINOR GROWERS ORD SHS AT XCN 1,150 74.75 2
AFN AG GROWTH INTERNATIONAL INC CO 12,203 607,529.72 91
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,020.60 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,002.70 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 10,000 9,945.80 3
AG.UN ARCTIC GLACIER INCOME UNITS AT 57,000 3,420.00 1
AGB ATLANTIC GOLD CORP COM 16,125 27,115.72 23
AGF.B AGF MANAGEMENT LTD CL B COM NO 19,210 93,138.90 74
AGI ALAMOS GOLD INC COM CL A 27,966 141,078.46 168
AGRA AGRAFLORA ORGANICS INTERNATION 57,568 16,975.88 9
AGT AGT FOOD AND INGREDIENTS INC C 100 1,681.00 2
AGZ ASHANTI GOLD CORP COM 500 35.00 1
AHG ALTERNATE HEALTH ORD SHS AT XC 201 86.43 1
AI ATRIUM MORTGAGE INVESTMENT COR 575 7,558.05 6
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 999.80 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 995.10 1
AIF ALTUS GROUP LTD COM 6,334 149,253.11 56
AIIM ALBERT MINING INC COM 100,000 3,000.00 5
AIM AIMIA INC COM 44,154 167,129.41 91
AKG ASANKO GOLD INC COM 400 362.00 2
AKT.A AKITA DRILLING LTD CL A NON-VT 2,000 7,520.00 1
ALA ALTAGAS LTD COM 71,721 993,431.53 344
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,971 29,293.90 10
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 11,283 206,249.41 27
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,348 74,872.00 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,871 81,595.23 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,068 115,088.10 17
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,400 64,341.00 7
ALC ALGOMA CENTRAL CORP 877 11,469.16 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,012.60 1
ALDE ALDEBARAN RESOURCES INC COM 215 135.45 1
ALEF ALEAFIA HEALTH INC COM 47,374 76,781.43 53
ALG ALGOLD RESOURCES LTD COM 32,800 10,580.25 3
ALS ALTIUS MINERALS CORP COM 10,185 113,571.90 66
ALT ALTURAS MINERALS CORP COM 100,000 1,000.00 1
ALV ALVOPETRO ENERGY LTD COM 124 48.36 1
ALY ANALYTIXINSIGHT INC COM 145 55.83 1
ALYA ALITHYA GROUP INC COM CL A SUB 300 1,173.00 1
AMM ALMADEN MINERALS LTD COM 1,582 1,712.38 9
AMX AMEX EXPLORATION INC COM 499 92.32 1
ANX ANACONDA MINING INC COM 5,000 1,087.50 1
AORO ALORO MINING CORP COM 100 17.00 1
AOT ASCOT RESOURCES LTD COM 5,545 6,209.70 3
AP.UN ALLIED PROPERTIES REAL ESTATE 7,209 327,885.31 95
APC ADVANCED PROTEOME THERAPEUTICS 251 10.04 1
APHA APHRIA INC COM 75,883 705,108.72 540
APP GLOBAL CANNABIS APPLICATIONS O 1,120 135.58 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 11,862 111,570.37 25
APS APTOSE BIOSCIENCES INC COM 85 235.53 2
AQN ALGONQUIN POWER & UTILITIES CO 60,599 830,499.97 439
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 924 18,759.90 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,450 54,606.00 4
AQS AEQUUS PHARMACEUTICALS INC COM 100 15.50 1
AR ARGONAUT GOLD INC COM 65,019 103,249.40 231
ARCH ARCH BIOPARTNERS INC COM 700 868.00 1
ARE AECON GROUP INC COM 86,683 1,573,559.76 585
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 149,000 154,815.20 11
AREV AREV BRANDS INTERNATIONAL ORD 345 114.08 2
ARG AMERIGO RESOURCES LTD COM 1,500 1,425.00 1
ART ARHT MEDIA INC COM 45 4.28 1
ARU AURANIA RESOURCES LTD ORD SHS 250 828.50 2
ARX ARC RESOURCES LTD COM 762,950 7,156,418.15 660
ASM AVINO SILVER & GOLD MINES LTD 756 648.40 4
ASND ASCENDANT RESOURCES INC COM 5,850 2,952.00 3
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,092 245.24 4
ASO AVESORO RESOURCE INC COM 100 280.00 1
ASR ALACER GOLD CORP COM 118,480 310,615.67 93
AT ACUITYADS HOLDINGS INC COM 70 98.30 2
ATA ATS AUTOMATION TOOLING SYSTEM 30,664 498,967.17 176
ATC ATAC RESOURCES LTD COM 1,000 258.00 4
ATD.A ALIMENTATION COUCHE TARD INC 1,136 81,621.00 5
ATD.B ALIMENTATION COUCHE TARD INC 131,456 9,400,635.55 961
ATE ANTIBE THERAPEUTICS INC COM 320 108.80 1
ATH ATHABASCA OIL CORP COM 130,302 128,864.95 40
ATP ATLANTIC POWER CORP COM 5,155 16,701.65 2
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 3,000 3,074.70 3
ATT ABATTIS BIOCEUTICALS ORD SHS A 4,400 354.50 8
ATW ATW TECH INC COM 57 3.42 1
ATY ATICO MINING CORP COM 455 166.08 1
ATZ ARITZIA INC SUB VOTG SHS 48,235 797,689.19 266
AU AURION RESOURCES LTD COM 63 63.98 2
AUG AURYN RESOURCES INC COM 80 97.60 2
AUN AURCANA CORP COM 990 542.60 4
AUP AURINIA PHARMACEUTICALS INC CO 3,354 32,938.40 30
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,865 3,253.54 88
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 500 455.00 1
AUX AURAMAX RESOURCE CORP COM 500 30.00 1
AVL AVALON ADVANCED MATERIALS INC 1,400 80.00 2
AVX ALTAIR RESOURCES INC COM 100,000 5,500.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,241 150,645.31 41
AWE THUNDERSTRUCK RESOURCES LTD CO 400 30.00 1
AX.PR.A ARTIS REIT PFD UNIT SER A 362 7,576.00 3
AX.PR.G ARTIS REIT PFD UNITS SER G 48 993.60 1
AX.PR.I ARTIS REIT PFD UNITS SER I 5,241 124,559.75 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 43,497 434,369.21 136
AXL ARROW EXPLORATION CORP COM 569 275.79 3
AXM AXMIN INC COM 100 16.00 1
AXR ALEXCO RESOURCE CORP COM 21,000 28,507.50 6
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 88 1,267.20 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,796.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 50 873.50 1
AZZ AZARGA URANIUM CORP COM CL A 1,180 273.40 4
BAD BADGER DAYLIGHTING LTD COM 82,258 2,925,263.91 504
BAM.A BROOKFIELD ASSET MANAGEMENT IN 91,212 4,924,151.90 697
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,834 65,362.65 12
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,021 42,125.58 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,645 56,114.30 14
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 900 19,582.00 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,052 21,905.82 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,410 29,975.40 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,538 32,415.30 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 813 21,201.53 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,368 34,714.08 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,365 83,375.20 7
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,320 18,395.70 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,408 19,742.54 17
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,200 22,133.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,500 34,855.00 12
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 400 8,275.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,150 43,984.00 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,467 27,002.68 12
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,967 36,630.99 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,953 32,058.37 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,553 79,470.50 11
BAMM BODY AND MIND ORD SHS AT XCNQ 549 435.20 4
BAR BALMORAL RESOURCES LTD COM 807 105.91 3
BB BLACKBERRY LTD COM 60,491 603,631.68 527
BBB BRIXTON METALS CORP COM 200 28.00 1
BBD.A BOMBARDIER INC CL A COM 20,357 46,109.82 7
BBD.B BOMBARDIER INC CL B COM 2,039,443 4,361,112.10 3,445
BBD.PR.B BOMBARDIER INC 50 561.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 250 4,890.00 2
BBD.PR.D BOMBARDIER INC PFD SER 3 75 837.75 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,726 407,974.05 71
BCA BRADSTONE CAPITAL SUBORDINATE 416 35.36 1
BCB COTT CORP COM 14,948 300,818.22 147
BCE BCE INC COM 172,678 9,612,185.82 1,093
BCE.PR.A BCE INC 1,665 28,100.55 6
BCE.PR.B BCE INC PFD 1ST SER AB 4,855 85,347.20 8
BCE.PR.C BCE INC 2,395 43,600.44 7
BCE.PR.D BCE INC PFD 1ST SER AD 6,020 105,684.30 7
BCE.PR.E BCE INC PFD 1ST SER AE 5,800 101,632.00 14
BCE.PR.F BCE INC PFD 1ST SER AF 1,300 22,178.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 2,000 33,845.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,700 29,825.00 4
BCE.PR.I BCE INC PFD 1ST SER AI 1,233 21,280.08 12
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,389 24,350.83 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,600 121,240.75 24
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 118 1,834.90 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,197 36,175.87 8
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,300 21,625.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 911 19,700.66 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 741 15,314.78 6
BCE.PR.R BCE INC 64 1,120.00 1
BCE.PR.S BCE INC 150 2,624.00 2
BCE.PR.T BCE INC PFD 1ST SER T 800 12,912.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,750 30,906.50 4
BCE.PR.Z BCE INC 1,400 23,632.00 1
BCM BEAR CREEK MINING CORP COM 1,000 1,190.00 1
BDI BLACK DIAMOND GROUP LTD COM 56,823 116,745.15 17
BDT BIRD CONSTRUCTION INC COM 15,992 107,518.52 47
BE BELEAVE ORD SHS AT XCNQ 506,560 50,666.97 25
BEA BELMONT RESOURCES INC COM 67,829 2,722.31 20
BEE BEE VECTORING TECHNOLOGIES INT 100 17.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,534 564,213.90 108
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,799 44,001.60 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 845 21,077.50 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 7,757 173,618.25 22
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,978 43,809.90 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,232 530,342.53 156
BEW BEWHERE HOLDINGS INC COM 125 30.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 95 561.90 2
BGM BARKERVILLE GOLD MINES LTD COM 826 346.04 3
BGU BRISTOL GATE CONCENTRATED US E 115 2,455.25 2
BHC BAUSCH HEALTH COMPANIES INC CO 16,455 485,561.95 109
BHR BLACKHEATH RESOURCES INC COM 410,500 5,157.50 20
BHS BAYHORSE SILVER INC COM 30,000 3,000.00 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 85,900 8,552.50 4
BIO BIOME GROW ORD SHS AT XCNQ 383 285.03 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,633 56,991.80 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,059.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 761 19,009.00 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 889 20,890.41 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,311 30,480.70 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,000 92,276.00 16
BIP.UN BROOKFIELD INFRASTRUCTURE PART 17,786 872,650.22 250
BIR BIRCHCLIFF ENERGY LTD COM 65,375 219,649.63 363
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 490 12,236.20 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 150 3,702.50 2
BITK BLOCKCHAINK2 CORP COM 1,010 318.15 3
BK CANADIAN BANC CORP CL A COM 1,374 14,391.28 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 85 857.75 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 52 923.00 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 25,094 456,460.94 5
BKR BERKWOOD RESOURCES LTD COM 500 42.50 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 3,500 31,688.00 10
BLB.UN BLOOM SELECT INCOME FUND UNIT 980 8,713.00 7
BLDP BALLARD POWER SYSTEMS INC COM 5,826 24,603.96 58
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,760 517.10 5
BLK BLOK TECHNOLOGIES ORD SHS AT X 279,000 7,645.00 5
BLO CANNABIX TECHNOLOGIES INC ORD 2,799 4,964.90 25
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 52,551 1,579.03 4
BLU BELLUS HEALTH INC COM 80 82.40 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 103,281 5,943.52 5
BLX BORALEX INC CL A COM 26,086 469,227.94 138
BME BARSELE MINERALS CORP COM 137 54.12 1
BMK MACDONALD MINES EXPLORATIONS L 100,000 3,500.00 1
BMO BANK OF MONTREAL QUE COM 118,932 11,046,454.11 997
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,584 40,549.46 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,462 153,778.02 22
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,499 58,035.40 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,100 120,692.00 17
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,155 26,749.30 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 21,782 446,147.36 15
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 8,086 164,580.57 24
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,271 86,282.55 15
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 572 12,606.20 2
BMX BOREAL METALS CORP COM 263 23.67 2
BNCH BENCHMARK METALS INC COM 918 178.74 3
BND PURPOSE GLOBAL BOND FUND ETF U 97 1,819.72 1
BNE BONTERRA ENERGY CORP COM 25,298 173,329.20 99
BNP BONAVISTA ENERGY CORP COM 27,050 34,873.74 136
BNS BANK OF NOVA SCOTIA COM 346,342 24,751,319.04 1,554
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,457 37,598.76 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 6,505 167,315.50 26
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 4,360 110,371.50 11
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 5,574 131,972.90 29
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 1,495 37,352.15 8
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 549 13,180.06 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 264 6,134.52 3
BOG BOUGAINVILLE VENTURES ORD SHS 260,000 14,500.00 3
BOS AIRBOSS OF AMERICA CORP COM 224 1,990.57 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 53,779 25,775.07 14
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,542 26,026.08 21
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 973 18,287.50 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 548 13,936.20 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,712 60,778.60 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,481 70,323.31 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,087 39,846.40 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,414 25,106.28 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,568 27,547.44 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 754 14,140.96 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 172 3,320.92 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,436 88,889.10 14
BPY.UN BROOKFIELD PROPERTY PARTNERS L 32,524 766,307.67 285
BR BIG ROCK BREWERY INC COM 100 600.00 1
BRAG BRAGG GAMING GROUP INC COM 6,935 8,537.40 18
BRB BRICK BREWING LTD COM 2,364 8,071.00 5
BRE BROOKFIELD REAL ESTATE SERVICE 1,296 18,422.26 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 614 10,615.50 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,500 26,085.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,158 21,705.40 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 1,930.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 7,684.00 1
BRY BRI-CHEM CORP COM 200 40.00 1
BRZ BEARING LITHIUM CORP COM CL A 306 73.44 2
BSR BLUESTONE RESOURCES INC COM 3,000 3,600.00 2
BSX BELO SUN MINING CORP COM 42,700 16,224.50 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 468 2,106.56 8
BTE BAYTEX ENERGY CORP COM 232,738 610,800.64 486
BTO B2GOLD CORP COM 1,240,605 4,746,541.01 1,823
BTR BONTERRA RESOURCES INC COM 209 576.94 5
BU BURCON NUTRASCIENCE CORP COM 484 111.71 12
BUD SATORI RESOURCES INC COM 500 25.00 1
BUS GRANDE WEST TRANSPORTATION GRO 150 117.00 1
BVA BRAVADA GOLD CORP COM 500 45.00 1
BXE BELLATRIX EXPLORATION LTD COM 1,959 1,258.13 10
BXF FIRST ASSET 1-5 YR LADDERED GO 143 1,448.22 3
BXR BLUE RIVER RESOURCES LTD COM 1,000 22.50 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,933 1,746,612.08 141
BYL BAYLIN TECHNOLOGIES INC COM 31,750 118,954.00 13
C CONTACT GOLD INC COM 150 54.00 1
CAE CAE INC COM 37,692 984,993.95 230
CAF CANAF INVESTMENTS INC COM 970 63.05 1
CAGG WISDOMTREE YIELD ENHANCED CAN 520 24,935.95 12
CAGS WISDOMTREE YIELD ENHANCED CAN 49 2,378.32 2
CAL CALEDONIA MINING CORP PLC ORD 400 3,210.00 2
CALI FINCANNA CAPITAL CORP ORD SHS 499 74.85 1
CANA CANNAMERICA BRANDS ORD SHS AT 355 213.00 1
CANN HERITAGE CANNABIS HOLDINGS ORD 91,854 16,735.06 10
CAP CASTLE PEAK MINING LTD COM 100,000 1,500.00 1
CAR.UN CANADIAN APARTMENT PROPERTIES 22,274 1,008,624.89 183
CAS CASCADES INC COM 29,084 312,665.04 96
CASA CASA MINERALS INC COM 25 4.25 1
CBG CHIBOUGAMAU INDEPENDENT MINES 568,000 23,020.00 3
CBH ISHARES 1-10 YR LADDERED CORP 516 9,501.77 13
CBK COPPERBANK RESOURCES ORD SHS A 676 33.80 2
CBL CALLIDUS CAPITAL CORP COM 100 195.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 13,089 239,132.25 23
CBR CABRAL GOLD INC COM 400 104.00 2
CBS BARD VENTURES LTD COM 50,405 5,038.93 5
CCA COGECO COMMUNICATIONS INC SUB- 57,264 4,297,056.74 282
CCB CANADA CARBON INC COM 38,000 4,180.00 5
CCL.A CCL INDUSTRIES INC CL A VTG 125 6,602.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 17,306 902,129.78 207
CCM CANARC RESOURCE CORP COM 850 55.25 1
CCO CAMECO CORP COM 43,357 696,355.01 278
CCW CANADA COBALT WORKS INC COM 1,043 528.20 4
CCX CANADIAN CRUDE OIL INDEX ETF C 1,081 7,702.28 9
CDA CANUC RESOURCES CORP COM 500 45.00 1
CDB CORDOBA MINERALS CORP COM 150 18.00 1
CDG CANDENTE GOLD CORP COM 102,000 1,530.00 2
CDH CORRIDOR RESOURCES INC COM 400 300.00 1
CDU CARDERO RESOURCES CORP COM 633 50.64 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,970 48,911.45 43
CEF SPROTT PHYSICAL GOLD AND SILVE 161 2,704.67 4
CERV CERVUS EQUIPMENT CORP COM 1,130 16,212.78 9
CEU CES ENERGY SOLUTIONS CORP COM 57,875 201,406.46 153
CEW ISHARES EQUAL WEIGHT BANC & LI 319 3,702.84 7
CF CANACCORD GENUITY GROUP INC CO 11,688 68,092.61 40
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,100 31,249.00 5
CFP CANFOR CORP NEW COM 42,377 694,614.21 251
CFW CALFRAC WELL SERVICES LTD COM 63,434 172,229.07 49
CFX CANFOR PULP PRODUCTS INC COM 6,007 102,914.53 50
CFY CHANGFENG ENERGY INC COM 400 392.00 1
CG CENTERRA GOLD INC COM 35,080 203,997.62 275
CGG CHINA GOLD INTERNATIONAL RESOU 35,737 54,147.50 144
CGI CANADIAN GENERAL INVESTMENTS L 71 1,491.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 10,791 119,079.28 19
CGN COGNETIVITY NEUROSCIENCES ORD 1,349 530.11 3
CGO COGECO INC 11,665 787,263.49 86
CGOC CANNABIS GROWTH OPPORTUNITY OR 119 189.42 2
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 5,000 925.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,045 29,638.80 6
CGT COLUMBUS GOLD CORP COM 685 146.28 2
CGX CINEPLEX INC COM 27,414 751,284.96 253
CGY CALIAN GROUP LTD COM 135 4,184.85 2
CH URBAN SELECT CAPITAL CORP COM 3,000 375.00 1
CHB ISHARES US HIGH YIELD FIXED IN 1,296 23,249.66 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 132,000 130,099.20 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 110,000 101,213.00 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 54,000 48,665.80 47
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 91,285 937,233.00 193
CHH CENTRIC HEALTH CORP COM 250 70.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 100 45.50 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 14,273 7,054.24 24
CHP.UN CHOICE PROPERTIES REIT UNITS 32,921 395,651.87 93
CHR CHORUS AVIATION INC VOTG AND V 84,720 606,152.06 319
CHV CANADA HOUSE WELLNESS GROUP OR 50,940 7,389.05 6
CHW CHESSWOOD GROUP LTD COM 1,345 14,657.50 6
CIA CHAMPION IRON LTD ORD SHS 1,400 1,547.00 4
CIC FIRST ASSET CANBANC INCOME CLA 7,000 76,720.00 1
CIE ISHARES INTERNATIONAL FUNDAMEN 390 7,253.30 7
CIF ISHARES GLOBAL INFRASTRUCTURE 72 1,768.32 1
CIGI COLLIERS INTERNATIONAL GROUP I 8,887 693,384.31 92
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 2,000 14,600.00 2
CIU.PR.C CU INC PFD CUM RED SER 4 800 12,032.00 1
CIX CI FINANCIAL CORP COM 25,054 443,411.19 177
CJ CARDINAL ENERGY LTD COM 49,572 116,499.32 119
CJP ISHARES JAPAN FUNDAMENTAL IDX 128 1,760.00 2
CJR.B CORUS ENTERTAINMENT INC CL B C 74,621 439,437.74 283
CJT CARGOJET INC COM 13,673 998,114.97 158
CKE CHINOOK ENERGY INC COM 366,324 49,129.37 17
CKG CHESAPEAKE GOLD CORP 1,275 2,594.25 3
CL CRESCO LABS SUBORDINATE VOTING 10,169 90,447.32 93
CLF ISHARES 1-5 YR LADDERED GOVT B 78,023 1,389,112.12 69
CLG ISHARES 1-10 YR LADDERED GOVT 14,128 258,652.75 15
CLH CORAL GOLD RESOURCES LTD COM 250 97.50 1
CLIQ ALCANNA INC COM 8,679 40,784.90 25
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 260 101.40 1
CLR CLEARWATER SEAFOODS INC COM 54 294.84 1
CLS CELESTICA INC SUB VTG COM 11,792 141,726.92 84
CLU ISHARES US FUNDAMENTAL INDEX E 159 4,877.77 4
CLY CLAROCITY CORP COM 7,612,710 276,380.57 289
CLZ CANASIL RESOURCES INC COM 700 56.00 2
CM CANADIAN IMPERIAL BANK OF COMM 52,374 5,572,680.80 637
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,998 120,822.12 16
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 907 17,779.07 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,504 95,648.04 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,759 249,746.70 21
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,550 139,952.50 23
CMC CIELO WASTE SOLUTIONS ORD SHS 766 74.52 2
CMG COMPUTER MODELLING GROUP LTD C 28,745 191,724.07 54
CMH CARMANAH TECHNOLOGIES CORP COM 9,458 57,882.05 10
CMMC COPPER MOUNTAIN MINING CORP C 22,699 20,164.61 16
CMR ISHARES PREMIUM MONEY MARKET E 16,794 840,039.28 20
CNL CONTINENTAL GOLD INC COM 65,674 134,669.95 65
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,356 1,114.00 7
CNO CALIFORNIA NANOTECHNOLOGIES CO 500 32.50 1
CNQ CANADIAN NATURAL RESOURCES LTD 142,363 5,163,853.46 892
CNR CANADIAN NATIONAL RAILWAY CO C 226,686 24,412,881.67 1,556
COBC COBALT BLOCKCHAIN INC COM 264 33.00 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 375 11.25 1
COIN COIN HODL INC COM 400 52.00 1
COMM BMO GLOBAL COMMUNICATIONS INDE 20 402.40 1
CORV CORREVIO PHARMA CORP COM 400 1,156.00 4
COV COVALON TECHNOLOGIES LTD 2,450 12,283.00 9
COW ISHARES GLOBAL AGRICULTURE IND 136 4,923.16 2
CP CANADIAN PACIFIC RAILWAYS CO C 31,358 8,007,091.11 635
CPD ISHARES S&P/TSX CDN PREFERRED 62,702 809,726.12 174
CPG CRESCENT POINT ENERGY CORP COM 79,112 354,695.10 383
CPH CIPHER PHARMS INC COM 6,550 12,478.00 7
CPO COBALT POWER GROUP INC COM 840 12.60 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 505 919.10 10
CPX CAPITAL POWER CORP COM 11,772 333,980.10 93
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,805 42,279.70 9
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 103 2,157.17 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,160 24,076.50 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,133 29,091.18 8
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 609 15,230.55 4
CQE CEQUENCE ENERGY LTD COM 12 7.56 1
CR CREW ENERGY INC COM 72,776 67,492.44 79
CRE CRITICAL ELEMENTS CORP COM 655 471.61 4
CRH CRH MEDICAL CORP COM SBI 13,990 57,127.10 86
CRON CRONOS GROUP INC COM 81,872 1,499,637.74 343
CROP CROP INFRASTRUCTURE ORD SHS AT 1,800 610.75 7
CRP CERES GLOBAL AG CORP COM 150 667.50 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 241 3,557.33 9
CRR.UN CROMBIE REAL ESTATE INVESTMENT 49,614 650,828.55 113
CRT.UN CT REIT UNITS 35,392 434,263.13 134
CRU CAMEO COBALT CORP COM 440,375 45,687.50 11
CS CAPSTONE MINING CORP COM 258,479 161,191.48 52
CSA.A CANNABIS STRATEGIES ACQUISITIO 65 975.00 2
CSD ISHARES SHORT DURATION HIGH IN 156 2,698.16 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,358.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 47,263 661,716.51 293
CSI CHEMESIS INTERNATIONAL ORD SHS 110 174.30 2
CSL COMSTOCK METALS LTD COM 30,200 1,283.00 3
CSM CLEARSTREAM ENERGY SERVICES IN 120,128 6,607.04 5
CSO CORSA COAL CORP COM 2,000 1,640.00 1
CST CO2 SOLUTIONS INC COM 950 76.00 1
CSU CONSTELLATION SOFTWARE INC COM 5,755 5,242,100.84 131
CSU.DB CONSTELLATION SOFTWARE INC DEB 1,000 1,219.90 1
CSW.A CORBY SPIRIT AND WINE LTD COM 948 18,345.02 10
CSW.B CORBY SPIRIT AND WINE LTD COM 390 6,993.20 5
CSX CLEAN SEED CAPITAL GROUP LTD C 400 168.00 1
CTC CANADIAN TIRE LTD COM 700 160,923.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 27,053 3,902,184.71 327
CTF.UN CITADEL INCOME FUND TRUST UNIT 1,076 3,497.80 3
CU CANADIAN UTILITIES LTD CL A CO 14,147 455,845.27 159
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,474 46,049.92 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 500 11,005.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,259 45,635.52 9
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 600 14,460.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 948 24,640.30 5
CUD ISHARES US DIVIDEND GROWERS ID 776 30,665.15 22
CUDA CUDA OIL AND GAS INC COM 1,250 2,028.00 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 29,879 367,197.38 146
CURA CURALEAF HOLDINGS ORD SHS AT X 20,126 160,166.44 128
CUV CUV VENTURES CORP COM 31,860 7,966.00 6
CUZ CRUZ COBALT CORP COM 669 40.99 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,850 33,114.50 3
CVE CENOVUS ENERGY INC COM 461,648 4,915,030.45 1,135
CVG CLAIRVEST GROUPCOM 112 5,402.88 2
CVM CVR MEDICAL CORP COM 9,263 2,234.44 3
CVV CANALASKA URANIUM LTD COM 250 78.75 1
CWB CANADIAN WESTERN BANK EDMONTON 30,498 882,331.35 200
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 50 1,135.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 210 5,480.20 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 5,130 84,510.24 76
CWL CALDWELL PARTNERS INTERNATIONA 65 79.95 1
CWM CROWN MINING CORP COM 500 42.50 1
CWO ISHARES EMERGING MARKETS FUNDA 223 8,089.75 4
CWW ISHARES GLOBAL WATER INDEX ETF 244 7,836.98 7
CWX CANWEL BUILDING MATERIALS GROU 516 2,565.73 10
CXB CALIBRE MINING CORP COM 400 275.00 2
CXF FIRST ASSET CANADIAN CONVERTIB 289 2,671.12 4
CXI CURRENCY EXCHANGE INTERNATIONA 814 22,717.98 5
CXO COLORADO RESOURCES LTD UNIT EX 3,138 188.28 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,820 2,700.05 12
CYB CYMBRIA CORP CL A NON-VTG 5,659 315,075.71 31
CYBR EVOLVE CYBER SECURITY INDEX ET 327 7,688.05 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 153 3,958.75 4
CYH ISHARES GLOBAL MONTHLY DIV IND 1,445 26,999.83 14
CYL CEYLON GRAPHITE CORP COM 250 37.50 1
CYP CYPRESS DEVELOPMENT CORP COM 137 32.20 1
CYX CALYX VENTURES INC COM 51,175 1,792.00 2
CZO CEAPRO INC COM 5,000 2,300.00 1
D.UN DREAM OFFICE REIT UNITS SER A 6,460 146,733.40 69
DAN ARIANNE PHOSPHATE INC COM 500 232.50 1
DAP.U XPEL TECHNOLOGIES CORP COM 50 289.50 1
DC.A DUNDEE CORP CL A SUB VTG 50 63.00 1
DEE DELPHI ENERGY CORP COM 12,300 5,289.00 3
DEF DEFIANCE SILVER CORP COM 536 132.90 4
DEX ALMADEX MINERALS LTD COM 157 47.89 2
DF DIVIDEND 15 SPLIT CORP II CL A 27,054 102,934.15 48
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 185 1,828.15 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,628 49,274.34 45
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 250 2,507.00 2
DGC DETOUR GOLD CORP COM 62,780 739,675.78 250
DGR WISDOMTREE U.S. QUALITY DIVIDE 58 1,378.66 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 29 709.92 1
DGRC WISDOMTREE CANADA QUALITY DIV 8,182 210,107.55 6
DGS DIVIDEND GROWTH SPLIT CORP CL 660 2,685.40 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,789 17,766.66 7
DHX DHX MEDIA LTD COM AND VAR VTG 57,470 136,839.00 121
DIAM STAR DIAMOND CORP COM 82,283 21,604.16 11
DII.A DOREL INDUSTRIES INC CL A MULT 500 8,822.50 1
DII.B DOREL INDUSTRIES INC CL B SUB 10,264 175,810.03 78
DIR.UN DREAM INDUSTRIAL REIT UNITS 39,735 405,263.55 219
DIV DIVERSIFIED ROYALTY CORP COM 96 280.47 3
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,552 28,522.81 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,619 1,707.30 12
DJI DAJIN RESOURCES CORP COM 1,347 74.09 2
DLI DESERT LION ENERGY INC COM 1,150 130.00 3
DLR HORIZON US DOLLAR CURRENCY ETF 35,327 471,529.53 43
DLR.U HORIZON U.S. DOLLAR CURRENCY E 211,368 2,126,238.52 124
DM DATAMETREX AI LTD COM 152,000 6,080.00 58
DMA DIAMEDICA THERAPEUTICS INC COM 400 1,872.00 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,529 339.28 6
DMI DIAMCOR MINING INC COM 400 100.00 1
DML DENISON MINES CORP COM 3,365 2,188.75 11
DOL DOLLARAMA INC COM 73,985 2,549,865.72 629
DOO BRP INC SUB VTG SHS COM 13,884 548,869.49 127
DOSE RAPID DOSE THERAPEUTICS ORD SH 650 581.50 2
DPM DUNDEE PRECIOUS METALS INC COM 248,323 877,506.20 881
DR MEDICAL FACILITIES CORP COM 15,687 253,375.88 91
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,014.40 1
DRG.UN DREAM GLOBAL REIT UNITS 8,453 106,468.07 92
DRM DREAM UNLIMITED CORP CL A SUB 19,348 137,259.54 78
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 20 146.40 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2,616 15,874.78 25
DSG DESCARTES SYSTEMS GROUP INC CO 13,683 515,688.45 56
DWS DIAMOND ESTATES WINES & SPIRIT 300 69.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 112 2,240.00 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 608 16,781.81 11
DXP DYNAMIC ISHARES ACTIVE PREFERR 5,132 101,277.43 30
DXU DYNAMIC ISHARES ACTIVE U.S. DI 64 1,749.76 1
DXZ DYNAMIC ISHARES ACTIVE US MID- 74 1,648.72 1
DYA DYNACERT INC COM 400 84.00 1
DYME DIONYMED BRANDS ORD SHS AT XCN 841 2,983.68 14
E ENTERPRISE GROUP INC COM 60 14.40 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 200 48.00 1
EAST EASTWEST BIOSCIENCE INC COM 30,840 4,470.60 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 652 310.42 3
EAT NUTRITIONAL HIGH INTERNATIONAL 110,119 31,947.06 15
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,420.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 28 152.21 2
ECA ENCANA CORP COM 238,940 2,166,554.63 535
ECF.UN EAST COAST INVESTMENT GRADE IN 11 99.55 1
ECN ECN CAPITAL CORP COM 67,097 242,992.29 284
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 123 2,475.76 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,709 33,784.86 18
ECR CARTIER RESOURCES INC COM 26,000 3,380.00 1
ECS ECOBALT SOLUTIONS INC COM 2,504 1,368.47 7
EDDY EDISON COBALT CORP COM 600 33.00 1
EDR ENDEAVOUR SILVER CORP COM 26,150 75,779.88 101
EDV ENDEAVOUR MINING CORP COM 17,470 379,828.99 141
EFH ECHELON FINANCIAL HOLDINGS INC 700 9,562.00 2
EFL ELECTROVAYA INC 200 36.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 193,873 1,465,033.68 620
EFN.DB ELEMENT FLEET MGMT CORP 5.125 66,000 65,676.60 2
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 168,000 163,750.50 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,081 43,246.64 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 531 10,942.21 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 991 19,521.79 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,955 87,132.00 29
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,683 32,624.38 7
EFR ENERGY FUELS INC COM 9,725 38,461.71 89
EFR.DB ENERGY FUELS INC DEBS 22,000 22,882.20 2
EFX ENERFLEX LTD COM 69,865 1,221,474.83 122
EGD ENERGOLD DRILLING CORP COM 20,303 3,296.97 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 3,400 2,831.00 2
EGT EGUANA TECHNOLOGIES INC COM 1,342 268.40 7
EHE WISDOMTREE EUROPE HEDGED EQUIT 18 410.58 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 110,000 4,950.00 4
EIF EXCHANGE INCOME CORP COM 5,110 149,070.95 33
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 10,000 9,999.00 5
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 1,990.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 3,849.60 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,020 24,939.70 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,891 20,471.83 27
EKG CARDIOCOMM SOLUTIONS INC COM 254,710 11,465.95 11
EL ENGAGEMENT LABS INC COM 153 6.89 1
ELD ELDORADO GOLD CORP COM 114,558 441,280.81 167
ELF E L FINL CORP LTD COM 2 1,539.04 1
ELM ELEMENT LIFESTYLE RETIREMENT I 500 60.00 1
ELV INVESCO S&P EMERGING MARKETS L 222 4,257.23 3
EMA EMERA INC COM 69,352 3,057,721.50 596
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,100 34,791.00 16
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,100 18,054.00 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 6,683 146,109.43 42
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 851 17,149.85 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,964 106,081.08 16
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,094 26,435.80 6
EMC EMBLEM CORP COM 503 597.48 8
EMH EMERALD HEALTH THERAPEUTICS IN 18,357 58,332.00 89
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 136 3,536.20 2
EMN EURO MANGANESE INC COM 164 35.26 1
EMP.A EMPIRE LTD CL A COM 196,835 5,936,496.22 768
ENA ENABLENCE TECHNOLOGIES INC COM 100,000 3,000.00 3
ENB ENBRIDGE INC COM 255,599 11,774,049.04 1,736
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,339 77,911.95 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 8,150 145,552.00 25
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,287 76,718.92 20
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,497 44,059.69 12
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,214 104,112.10 13
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,442 56,375.80 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,000 38,492.00 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 50 974.50 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 350 8,256.00 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,209 35,029.42 11
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,220 55,863.40 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,099 92,973.37 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 807 13,607.09 10
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,759 49,445.97 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,360 64,155.10 12
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,698 79,648.40 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,009 84,308.68 23
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 200 3,822.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,200 89,874.00 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,200 36,925.00 8
ENGH ENGHOUSE SYSTEMS LTD COM 29,508 2,093,975.06 123
ENI.UN ENERGY INCOME FUND TRUST UNIT 100 164.00 1
ENRG NEW ENERGY METALS CORP COM 901 72.08 1
ENS E SPLIT CORP COM CL A 130 1,655.00 2
ENS.PR.A E SPLIT CORP PFD SHS 300 3,033.00 1
ENW ENWAVE CORP COM 192 267.78 3
EPI ESSA PHARMA INC COM 6,573 33,485.60 18
EPIC LEVIATHAN CANNABIS GROUP ORD S 400 180.00 1
EPWR EPOWER METALS INC COM 100 27.50 1
EQ EQ INC ORD SHS 250 170.00 1
EQB EQUITABLE GROUP INC COM 19,222 1,237,374.81 93
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 40 993.20 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 96 1,777.92 1
EQX EQUINOX GOLD CORP COM CL A 36,415 37,510.78 13
ER EASTMAIN RESOURCES INC COM 5,295 871.75 9
ERA ELCORA ADVANCED MATERIALS CORP 500 42.50 1
ERF ENERPLUS CORP COM 79,298 951,612.93 552
ERM ECLIPSE RESIDENTIAL MORTGAGE I 175 1,597.25 3
ERO ERO COPPER CORP COM 63,490 699,936.61 468
ERTH EARTHRENEW ORD SHS AT XCNQ 70,003 8,400.30 4
ESI ENSIGN ENERGY SERVICES INC COM 8,714 45,941.75 89
ESM EURO SUN MINING INC COM 1,171 501.97 5
ESN ESSENTIAL ENERGY SERVICES LTD 114 35.91 1
ESP ESPIAL GROUP INC COM 9,900 11,286.00 9
ESU EESTOR CORP COM 400 56.00 1
ET EVERTZ TECHNOLOGIES LTD COM 14,993 243,175.22 13
ETF EASTFIELD RESOURCES LTD COM 51,000 1,530.00 1
ETG ENTREE RESOURCES LTD COM 380 216.60 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 420 144.90 1
EU ENCORE ENERGY CORP COM 150 18.75 1
EV ERIN VENTURES INC COM 495 66.83 1
EVE EVE & CO INC COM 258,397 98,991.85 59
EVT ECONOMIC INVT TR LTD 60 6,105.00 1
EVX EUROPEAN ELECTRIC METALS INC C 365 49.28 3
EWK EARTHWORKS INDUSTRIES INC COM 821 41.05 1
EXE EXTENDICARE INC COM 20,774 144,428.17 66
EXF EXFO INC COM 149 677.95 2
EXN EXCELLON RESOURCES INC COM 556 511.52 2
EXS EXPLOR RESOURCES INC CL A COM 1,488 29.76 2
EXX EQUITORIAL EXPLORATION CORP CO 51,000 2,040.00 1
EYC EYECARROT INNOVATIONS CORP COM 600 101.00 2
F FIORE GOLD LTD 797 297.39 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,750 23,974.65 11
FAP ABERDEEN ASIA-PACIFIC INCOME I 135 504.27 3
FAT FAR RESOURCES ORD SHS AT XCNQ 4,289 480.03 9
FBF FAB-FORM INDUSTRIES LTD COM 425 199.75 1
FBU FIRST ASSET US BUYBACK INDEX E 67 1,701.87 2
FC FIRM CAPITAL MORTGAGE INVESTME 202 2,668.52 2
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,000.10 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 1,919.20 2
FCC FIRST COBALT CORP COM 203,987 34,316.14 26
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,372 129,731.64 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 900 5,544.00 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 323 433.05 2
FCID FIDELITY INTERNATIONAL HIGH DI 83 2,040.97 1
FCR FIRST CAPITAL REALTY INC COM 10,864 217,199.62 94
FCRR FIDELITY US DIVIDEND FOR RISIN 175 4,043.25 4
FCU FISSION URANIUM CORP COM 10,806 6,098.81 11
FEC FRONTERA ENERGY CORP COM 1,036 12,730.32 9
FF FIRST MINING GOLD CORP COM 4,196 1,544.74 15
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,346 3,929,124.39 112
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,636 34,757.40 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 800 16,921.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 260 4,346.60 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,900 48,822.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,732 30,491.95 7
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,390 62,189.34 14
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,802 39,449.00 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,982 47,505.30 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 300 3,348.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 2,887 15,806.50 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 20 198.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 3,756 885.57 17
FGB FIRST ASSET SHORT TERM GOVT BN 7,700 145,761.00 1
FGO FIRST ASSET ENHANCED GOVERNMEN 236 2,382.64 4
FHB FIRST ASSET EUROPEAN BANK ETF 274 2,007.68 3
FHQ FIRST TRUST ALPHADEX US TECHNO 106 3,734.80 2
FIE ISHARES CANADIAN FINANCIAL MON 22,329 150,482.28 27
FIG FIRST ASSET INVESTMENT GRADE B 14,359 153,797.38 19
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,579 60,236.86 28
FIL FILO MINING CORP COM 50 110.00 1
FIRE THE SUPREME CANNABIS CO INC CO 68,640 119,832.10 66
FISH SAILFISH ROYALTY CORP ORD SHS 700 742.00 1
FLB FIRST ASSET LONG DURATION FIXE 35 666.40 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 59 1,074.39 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 20 402.40 1
FLI FIRST ASSET US & CANADA LIFECO 156 1,645.23 4
FLOT PURPOSE FLOATING RATE INCOME F 56 480.98 2
FLT DRONE DELIVERY CDA CORP COM 19,616 27,286.05 29
FLWR THE FLOWR CORP COM 678 3,000.70 9
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 67.50 1
FM FIRST QUANTUM MINERALS LTD COM 75,425 839,646.07 478
FMS FOCUS GRAPHITE INC COM 1,424 49.84 2
FN FIRST NATIONAL FINANCIAL CORP 635 18,109.59 15
FNV FRANCO NEVADA CORP COM 18,679 1,748,033.17 238
FO FALCON OIL & GAS LTD COM 442 129.06 3
FOG FOGCHAIN CORP ORD SHS AT XCNQ 500 52.50 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 4,590 6,675.70 3
FOOD GOODFOOD MARKET CORP COM 1,068 3,181.26 8
FORK GLOBAL BLOCKCHAIN MINING ORD S 465,000 3,487.50 13
FPR FIRST ASSET PREFERRED SHARE ET 1,471 30,793.43 9
FPX FPX NICKEL CORP COM 351 42.12 1
FR FIRST MAJESTIC SILVER CORP COM 11,300 89,796.89 104
FRII FRESHII INC SUB VOT SHS COM CL 53 152.64 1
FRN FERONIA INC COM 300 43.50 1
FRU FREEHOLD ROYALTIES LTD COM 35,557 306,873.63 102
FRX FENNEC PHARMACEUTICALS INC COM 390 3,654.30 6
FSB FIRST ASSET ENHANCED SHORT DUR 17,087 168,656.56 6
FSL FIRST TRUST SENIOR LOAN ETF CA 8,367 155,392.61 9
FST FIRST TRUST CANADIAN CAPITAL S 54 1,697.28 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 9,172 889,544.56 96
FSY FORSYS METALS CORP COM 100 20.50 1
FSZ FIERA CAPITAL CORP CL A SUB VT 3,880 46,509.90 36
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,025.20 1
FTB FIRST TRUST TACTICAL BND IDX E 89 1,600.22 3
FTEC FINTECH SELECT LTD COM 102,504 4,620.24 3
FTG FIRAN TECH GROUP CORP CO 300 679.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,489 16,972.29 48
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 4,276 41,604.68 9
FTS FORTIS INC COM 72,687 3,272,595.78 564
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 700 15,559.00 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,302 64,280.20 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 764 11,784.29 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,000 15,260.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 814 17,638.24 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 59 1,094.45 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,600 31,941.00 7
FTT FINNING INTERNATIONAL INC COM 124,987 3,168,238.03 303
FTU US FINANCIAL 15 SPLIT CORP CL 60 28.20 1
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 500 4,045.00 1
FUND KATIPULT TECHNOLOGY CORP COM 300 115.50 1
FURA FURA GEMS INC COM 100 28.50 1
FUU FISSION 3.0 CORP COM 250 50.00 1
FVAN FIRST VANADIUM CORP COM 1,155 899.35 4
FVI FORTUNA SILVER MINES INC COM 46,310 225,441.17 377
FW FLOW CAPITAL CORP COM 984 118.08 6
FXM FIRST ASSET MORNINGSTAR CANADA 435 5,966.35 10
G GOLDCORP INC COM 792,543 11,025,758.36 1,846
GBR GREAT BEAR RESOURCES LTD COM 1,227 2,368.60 10
GBT BMTC GROUP INC COM 412 6,309.00 4
GBU GABRIEL RESOURCES LTD COM 400 146.00 1
GC GREAT CANADIAN GAMING CORP COM 12,951 670,564.47 108
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,533 57,833.98 13
GCL COLABOR GROUP INC COM 571 337.46 4
GCM GRAN COLOMBIA GOLD CORP COM 14,151 45,852.29 71
GCT.C GVIC COMMUNICATIONS CORP CL C 7 0.35 1
GDC GENESIS LAND DEVELOPMENT CORP 200 612.00 1
GDI GDI INTEGRATED FACILITY SERVIC 3,427 70,053.60 10
GDL GOODFELLOW INC COM 524 2,869.96 3
GDNP GOOD NATURED PRODUCTS INC COM 2,200 222.50 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 220 2,009.80 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 7,078 70,997.80 4
GEI GIBSON ENERGY INC COM 25,105 502,679.07 139
GEN GENENEWS LTD COM 58,550 4,043.25 14
GENE INVICTUS MD STRATEGIES CORP CO 1,773 1,995.91 11
GER GLEN EAGLE RESOURCES INC COM 400 46.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 50 10.25 1
GGA GOLDGROUP MINING INC COM 456 20.52 1
GGB GREEN GROWTH BRANDS ORD SHS AT 55,868 347,787.14 149
GGD GOGOLD RESOURCES INC COM 322 89.56 2
GGG GRAPHENE 3D LAB INC COM 1,100 90.50 2
GGI GARIBALDI RESOURCE CORP COM 19,361 18,121.83 29
GGL GGL RESOURCES CORP COM 1,100 88.00 2
GGM GRANADA GOLD MINE INC COM 125 20.00 1
GGX GGX GOLD CORP COM 3,023 341.44 6
GH GAMEHOST INC COM 2,022 19,203.74 12
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,321 309.64 10
GIB.A CGI GROUP INC CL A COM SUB-VTG 67,984 5,771,278.52 549
GIGA GIGA METALS CORP COM 600 128.50 2
GIII GEN III OIL CORP COM 190 59.65 2
GIL GILDAN ACTIVEWEAR INC COM 19,092 795,391.19 153
GLG GLG LIFE TECH CORP COM 300 258.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 54,004 8,650.84 17
GLXY GALAXY DIGITAL HOLDINGS LTD OR 9,725 14,913.25 23
GMA GEOMEGA RESOURCES INC COM 400 32.00 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 90 958.50 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,000 11,010.00 1
GNF GREENFIELDS PETROLEUM CORP COM 3,150 2,392.50 2
GNH GOLDEN HOPE MINES LTD COM 46 2.99 1
GOLD GOLDMINING INC COM 8,650 8,102.74 11
GOOS CANADA GOOSE HOLDINGS INC SUB 14,326 898,324.45 184
GOT GOLIATH RESOURCES LTD COM 51,226 3,586.95 2
GPG GRANDE PORTAGE RESOURCES LTD C 645 67.73 3
GPH GRAPHITE ONE RESOURCES INC COM 177,697 7,105.44 8
GPR GREAT PANTHER SILVER LTD COM 1,181 1,058.22 3
GPS BSM TECHNOLOGIES INC COM 121 82.28 1
GPY GOLDEN PREDATOR MINING CORP CO 942 309.80 5
GQM GOLDEN QUEEN MINING LTD COM 2,300 119.50 3
GRA NANOXPLORE INC COM 50 69.00 1
GRAT GRATOMIC INC COM 667,914 93,680.03 51
GRG GOLDEN ARROW RESOURCES CORP CO 185 56.43 1
GRIN GROWN ROGUE INTERNATIONAL ORD 483 144.32 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,664 784,021.24 111
GS GLUSKIN SHEFF ASSOCIATES INC C 17,777 183,859.09 175
GSC GOLDEN STAR RESOURCES LTD COM 34,935 155,222.43 160
GSI GATEKEEPER SYSTEMS INC COM 1,600 152.00 2
GSP GENSOURCE POTASH CORP COM 300 33.00 1
GSS GOSSAN RESOURCES LTD COM 129 9.03 1
GSV GOLD STANDARD VENTURES CORP CO 6,970 11,809.20 8
GSY GOEASY LTD COM 6,196 256,251.19 62
GTE GRAN TIERRA ENERGY INC COM 70,273 225,122.85 533
GTEC GTEC HOLDINGS LTD COM 1,248 748.56 5
GTII GREEN THUMB INDUSTRIES INC ORD 3,670 59,746.14 43
GTMS GREENBROOK TMS INC COM 64 179.84 1
GTR GATLING EXPLORATION INC COM 883 323.86 3
GTT GT GOLD CORP COM 24,165 15,178.30 17
GUD KNIGHT THERAPEUTICS INC COM 15,837 124,346.49 113
GUY GUYANA GOLDFIELDS INC COM 156,907 261,769.84 45
GWO GREAT WEST LIFECO INC COM 142,904 4,109,602.39 606
GWO.PR.F GREAT WEST LIFECO INC 700 17,759.00 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 150 3,466.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,908 62,351.98 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,300 46,569.00 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,500 37,230.50 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,700 43,068.00 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,198 34,162.84 10
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 705 17,067.75 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 3,900 88,174.00 12
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 157 3,440.87 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 100 2,258.00 1
GWR GLOBAL WATER RESOURCES INC COM 300 3,853.50 2
GXE GEAR ENERGY LTD COM 670 451.66 3
GXO GRANITE OIL CORP COM 1,156 956.91 5
GXS GOLDSOURCE MINES INC COM 1,430 92.95 2
GXU GOVIEX URANIUM INC COM CL A 76,200 10,418.00 17
H HYDRO ONE LTD COM 241,954 4,904,259.06 706
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 135,000 44,617.50 5
HAB HORIZONS ACTIVE CORPORATE BOND 19,546 205,428.54 14
HAC HORIZONS SEASONAL ROTATION CL 287 5,663.54 8
HAD HORIZONS ACTIVE CDN BOND CL E 163 1,616.96 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,000 7,820.00 1
HAJ HORIZONS ACTIVE EMERGING MARKE 94 1,192.44 2
HALO HALO LABS ORD SHS AT NEOE 1,114 437.46 3
HARV HARVEST HEALTH & RECREATION OR 37,988 274,267.11 83
HARY HARRYS MANUFACTURING ORD SHS A 121 21.18 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 190,000 7,600.00 3
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 614 12,133.41 4
HBAL HORIZONS BALANCED TRI ETF PORT 5,100 48,195.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 574 26,007.19 13
HBC HUDSONS BAY CO COM 25,376 204,616.78 125
HBD BETAPRO GOLD BULLION 2X DAILY 30 431.40 1
HBF HARVEST BRAND LEADERS PLUS INC 224 1,926.80 5
HBG HAMILTON CAPITAL GLOBAL BANK C 403 7,627.76 7
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 94 548.88 2
HBM HUDBAY MINERALS INC COM 72,067 506,923.29 239
HC HIGH HAMPTON HOLDINGS CORP ORD 650 211.90 4
HCG HOME CAPITAL GROUP INC COM 3,647 60,240.88 37
HDI HARDWOODS DISTRIBUTION INC COM 16,532 209,484.31 118
HEA HORIZONS ENHANCED INCOME US EQ 20 292.20 1
HED BETAPRO S&P TSX CAPPED ENERGY 225 2,646.85 3
HEE HORIZONS ENHANCED INCOME ENERG 80 679.20 1
HEMP HEMPCO FOOD AND FIBER INC COM 732 916.30 15
HEO H2O INNOVATION INC COM 455 409.50 2
HEP HORIZONS ENHANCED INCOME GOLD 188 4,263.32 2
HEU BETAPRO S&P TSX CAPPED ENERGY 65 365.45 2
HEX HORIZONS ENHANCED INCOME EQUIT 55 345.40 1
HEXO HEXO CORP COM 404,529 2,498,997.77 591
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,411 5,362.01 10
HFD BETAPRO S&P TSX CAPPED FINANCI 20 112.60 1
HFP HORIZONS ACTIVE FLTG RATE PFD 948 8,191.26 3
HFR HORIZONS ACTIVE FLOATING RATE 17,947 178,287.71 23
HFY HAMILTON CAPITAL GLOBAL FINANC 3,154 46,313.98 3
HGD BETAPRO CANADIAN GOLD MINERS 2 1,584 14,754.91 4
HGU BETAPRO CANADIAN GOLD MINERS 2 18,828 181,109.46 14
HGY HORIZONS GOLD YIELD ETF UNIT C 54 254.34 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 130 1,723.58 3
HHL HARVEST HEALTHCARE LEADERS INC 413 3,242.20 8
HI HIGHLAND COPPER COMPANY INC CO 600 48.00 1
HIP NEWSTRIKE BRANDS LTD COM 142,574 81,426.85 87
HITI HIGH TIDE ORD SHS AT XCNQ 300 109.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 36,488 13,711.90 24
HIX BETAPRO S&P TSX 60 DAILY INVER 10,060 64,684.00 2
HLC HOLLOWAY LODGING CORP COM 25 159.00 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,002.30 2
HLF HIGH LINER FOODS INC COM 3,965 30,059.95 16
HLS HLS THERAPEUTICS INC COM 3,471 48,650.50 25
HMC HAVILAH MINING CORP COM 566 173.97 2
HMI HINTERLAND METALS INC COM 500 10.00 1
HMJR HORIZONS EMERGING MARIJUANA GR 116 781.72 3
HMM.A HAMMOND MFG LTD 200 384.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 20,070 368,401.41 170
HMP HORIZONS ACTIVE CDN MUNICIPAL 30 293.70 1
HMX HUNT MINING CORP COM 300 46.50 3
HND BETAPRO NATURAL GAS 2X DAILY B 611,006 2,998,144.92 208
HNL HORIZON NORTH LOGISTICS INC CO 1,504 2,838.38 10
HNU BETAPRO NATURAL GAS 2X DAILY B 344,568 1,508,137.38 199
HOC HUNTER OIL CORP COM 2,000 420.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 251,279 1,753,780.86 76
HOM.U BSR REIT UNITS 3,800 33,586.00 14
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 909.80 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 7,008 51,093.51 24
HOU BETAPRO CRUDE OIL 2X DAILY BUL 490,694 2,744,079.94 109
HPF HARVEST ENERGY LEADERS PLUS IN 169 741.07 2
HPQ HPQ-SILICON RESOURCES INC COM 71,200 4,628.00 3
HPR HORIZONS ACTIVE PREFERRED SHAR 157,754 1,360,271.19 76
HPS.A HAMMOND POWER SOLUTIONS INC CL 50 320.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 27,579 209,291.24 20
HQU BETAPRO NASDAQ 100 2X DAILY BU 35,031 1,849,965.69 17
HR.UN H&R REIT UNITS 40,597 889,148.03 212
HRH HILLCREST PETROLEUM LTD COM 500 22.50 1
HRT HARTE GOLD CORP COM 30,213 12,089.46 2
HRX HEROUX-DEVTEK INC COM 1,230 15,193.90 12
HS HEALTHSPACE DATA SYSTEMS ORD S 290 15.95 1
HSD BETAPRO S&P 500 2X DAILY BEAR 131,195 578,202.25 43
HSE HUSKY ENERGY INC COM 91,475 1,359,771.57 419
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,460 33,669.00 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,859 37,884.54 10
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,170 24,192.00 8
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,082 64,046.00 11
HSH HORIZONS S&P 500 CAD HED INDEX 60 3,716.40 1
HSL HORIZONS ACTIVE FLOATING RATE 100 949.50 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,713 30,672.20 21
HSU BETAPRO S&P 500 2X DAILY BULL 647 29,479.55 11
HTL HAMILTON THORNE LTD COM 173 180.03 3
HUG HORIZONS GOLD ETF 3 34.50 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,902,992 720,697.51 209
HUT HUT 8 MINING CORP COM 425 697.25 3
HUV BETAPRO S&P 500 VIX SHORT TERM 155 1,083.50 3
HUZ HORIZONS SILVER ETF 10,160 85,445.78 4
HVT HARVEST ONE CANNABIS INC COM 22,456 14,194.04 104
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 500 5,085.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 1,636 6,091.40 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 39,571 243,159.01 9
HXDM HORIZONS INTL DEVELOPED MARKET 277 8,498.37 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 147 2,364.95 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 4 194.32 1
HXS HORIZONS S&P 500 INDEX ETF CLA 807 52,681.65 24
HXS.U HORIZONS S&P 500 INDEX ETF CLA 84 4,133.64 1
HXT HORIZONS S&P / TSX 60 UNIT CL 14,075 453,363.74 50
HXU BETAPRO S&P TSX 60 2X DAILY BU 13,900 448,392.00 7
HXX HORIZONS EURO STOXX 50 INDEX E 60 1,665.72 2
HYD HYDUKE ENERGY SERVICES INC COM 52,337 910.06 5
HYG HYDROGENICS CORP COM 217 1,714.60 2
HYI HORIZONS ACTIVE HIGH YIELD BON 1,213 11,305.95 10
HYPR HYPERBLOCK ORD SHS AT XCNQ 915 32.03 1
HZU BETAPRO SILVER 2X DAILY BULL E 92 1,046.56 2
IAG IA FINANCIAL CORP INC COM 29,959 1,392,400.53 123
IAN IANTHUS CAPITAL ORD SHS AT XCN 6,630 41,510.91 44
IB IBC ADVANCED ALLOYS CORP COM 4 0.98 1
IBG IBI GROUP INC COM 78 317.58 2
IBIT INTERBIT LTD COM 3,135 5,090.15 9
ICAN INTEGRATED CANNABIS COMPANY OR 950 433.25 4
ICL ITASCA CAPITAL LTD COM 1 0.21 1
ICM ICONIC MINERALS LTD COM 646 101.28 3
ICOX ICOX INNOVATIONS INC COM 16 5.60 1
IDG INDIGO BOOKS & MUSIC INC 416 4,437.60 4
IDK THREED CAPITAL ORD SHS AT XCNQ 1,026,434 80,457.55 31
IDM IDM MINING LTD COM 461,818 27,168.33 36
IFA IFABRIC CORP COM 2,020 2,873.40 7
IFC INTACT FINANCIAL CORP COM 51,632 5,245,974.03 513
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,655 28,394.50 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,660 32,295.41 7
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,075 48,005.75 12
IFC.PR.F INTACT FINANCIAL CORP PFD NON 600 14,382.00 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,977 65,212.62 9
IFOS ITAFOS COM 280 243.60 1
IFP INTERFOR CORP COM 28,280 432,706.61 223
IFR INTERNATIONAL FRONTIER RESOURC 250 26.25 1
IGCF PIMCO INVESTMENT GRADE CREDIT 76 1,414.25 3
IGM IGM FINANCIAL INC COM 13,074 427,431.48 113
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 400 9,990.00 2
IGX INTELGENX TECHNOLOGIES CORP CO 130 92.30 1
III IMPERIAL METALS CORP COM 1,701 2,814.64 8
IIP.UN INTERRENT REAL ESTATE INVESTM 38,423 514,370.54 184
ILI INFINITE LITHIUM CORP COM 1,640 152.30 3
ILV INVESCO S&P INTL DEVELOPED LOW 72 1,619.28 1
IME IMAGIN MEDICAL INC ORD SHS AT 40,000 4,600.00 2
IMEX IMEX SYSTEMS INC COM 300 12.00 1
IMG IAMGOLD CORP COM 18,218 89,026.67 57
IMO IMPERIAL OIL LTD COM 75,633 2,701,561.07 482
IMR IMETAL RESOURCES INC COM 860 90.30 2
IMV IMV INC COM 485 3,610.60 5
IN INMED PHARMACEUTICALS INC COM 10,122 5,041.44 28
INC.UN INCOME FINANCIAL TRUST UNIT 533 6,391.00 3
INE INNERGEX RENEWABLE ENERGY INC 20,618 283,457.87 90
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 6,000 5,856.30 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 400 6,196.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 42 417.92 2
INP INPUT CAPITAL CORP COM 284 284.00 5
INV INV METALS INC COM 150 117.00 1
INX INTOUCH INSIGHT LTD COM 5,000 1,875.00 1
IOM ASSURE HOLDINGS CORP COM 1,200 2,506.00 2
IP IMAGINATION PARK ENTERTAINMENT 500 45.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 929 4,458.91 12
IPL INTER PIPELINE LTD COM 183,815 3,831,262.82 577
IPLP IPL PLASTICS INC COM 6,842 70,594.54 47
IPO INPLAY OIL CORP COM 50 52.50 1
IPT IMPACT SILVER CORP COM 500 137.50 2
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,131.00 1
IRON ALDERON IRON ORE CORP COM 400 104.00 1
ISD ISIGN MEDIA SOLUTIONS INC COM 500 37.50 1
ISH INNER SPIRIT HOLDINGS ORD SHS 466 79.06 2
ISO ISOENERGY LTD COM 380 192.65 2
ISOL ISODIOL INTERNATIONAL ORD SHS 191,488 387,150.85 154
ISS INTERNATIONAL SAMUEL EXPLORATI 521 20.34 2
ISV INFORMATION SERVICES CORP CL A 475 7,521.50 7
ITM.H INTEMA SOLUTIONS INC COM 77,000 770.00 1
ITP INTERTAPE POLYMER GROUP INC 39,228 735,565.24 246
ITR INTEGRA RESOURCES CORP COM 14,845 13,215.05 7
ITT INTERNET OF THINGS INC COM 1,375 43.84 3
IVN IVANHOE MINES LTD COM CL A 48,333 120,334.86 298
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 20,000 16,004.00 1
IVQ.U INVESQUE INC COM 1,600 12,017.50 6
IZN INZINC MINING LTD COM 500 27.50 1
JAG JAGUAR MINING INC COM 465 97.65 1
JAX JAXON MINING INC COM 1,603 104.20 2
JCO JERICHO OIL CORP COM 500 242.50 1
JE JUST ENERGY GROUP INC COM 9,054 44,343.34 54
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,942.20 1
JET CANADA JETLINES LTD COM 1,901 1,111.63 8
JFS.UN JFT STRATEGIES FUND CL A UNIT 68 965.66 2
JOB STARTMONDAY TECHNOLOGY ORD SHS 100 2.50 1
JOR JOURDAN RESOURCES INC COM 262,000 8,700.00 10
JOY JOURNEY ENERGY INC COM 200 378.00 1
JTR GREENSPACE BRANDS INC COM 2,900 1,057.50 5
JUGR JUGGERNAUT EXPLORATION LTD COM 160,655 13,569.29 17
JUJU INTERNATIONAL CANNABRANDS ORD 76,269 7,631.22 9
JWCA JAMES E WAGNER CULTIVATION COR 1,676 1,185.70 9
JWEL JAMIESON WELLNESS INC COM 22,649 485,709.01 139
K KINROSS GOLD CORP COM 58,818 248,348.91 191
KALY KALYTERA THERAPEUTICS INC COM 467,078 41,424.29 42
KASH HASHCHAIN TECHNOLOGY INC COM 385,200 12,274.50 53
KAT KATANGA MINING LTD ORD SHS 67,797 50,823.41 32
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 858 254.86 4
KBL K-BRO LINEN INC COM 1,936 68,990.72 15
KBLT COBALT 27 CAPITAL CORP COM 11,108 48,372.97 41
KEG.UN KEG ROYALTIES INCOME FD 2 33.38 2
KEL KELT EXPLORATION LTD COM 12,117 59,187.97 114
KER KERR MINES INC COM 300 36.00 1
KEW KEW MEDIA GROUP INC VAR VOTG A 950 5,181.50 5
KEY KEYERA CORP COM 76,064 2,142,988.97 242
KHRN KHIRON LIFE SCIENCES CORP COM 867 1,402.54 19
KL KIRKLAND LAKE GOLD LTD COM 56,685 2,011,931.98 448
KML KINDER MORGAN CANADA LTD REST 39,910 590,787.32 182
KML.PR.A KINDER MORGAN CANADA LTD CUM R 7,368 173,727.20 31
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,388 32,296.82 5
KMP.UN KILLAM APARTMENT REIT UNITS 7,761 128,500.35 73
KNT K92 MINING INC COM 41,579 49,264.77 11
KNX KNICK EXPLORATION INC COM 4,615,802 68,431.49 326
KPT KP TISSUE INC COM 1,600 13,849.00 7
KS KLONDIKE SILVER CORP COM 318 15.90 1
KSI KNEAT.COM INC COM 280 280.00 1
KUT REDISHRED CAPITAL CORP COM 465 306.90 2
KWH.UN CRIUS ENERGY TRUST UNITS 100 524.20 2
KXS KINAXIS INC COM 12,191 844,920.30 128
L LOBLAWS COS LTD COM 45,886 2,939,457.57 418
L.PR.B LOBLAW COS LTD 2ND PFD SER B 457 11,035.77 5
LABS MEDIPHARM LABS CORP COM 1,360 2,853.32 14
LAC LITHIUM AMERICAS CORP COM 1,509 6,724.92 13
LAM LARAMIDE RESOURCES LTD COM 670 258.27 4
LAS.A LASSONDE INDUSTRIES INC CL A S 1,325 260,796.85 22
LB LAURENTIAN BANK OF CANADA COM 15,113 667,750.39 175
LB.PR.H LAURENTIAN BANK OF CANADA NON 22 426.40 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 428 10,943.68 2
LBS LIFE & BANC SPLIT CORP CL A CO 12,544 95,448.04 40
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 12,395 121,290.90 14
LCS BROMPTON LIFECO SPLIT CORP CL 300 993.00 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 50 504.50 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 54,560 14,182.60 11
LEM LEADING EDGE MATERIALS CORP CO 755 150.50 3
LEP LITHIUM ENERGY PRODUCTS INC CO 750 81.25 3
LEXI LITHIUM ENERGI EXPLORATION INC 450 99.00 1
LFE CANADIAN LIFE COS SPLIT CORP C 424 1,099.17 8
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,100 10,950.00 2
LG LGC CAPITAL LTD COM 40,300 4,231.50 4
LGD LIBERTY GOLD CORP COM 850 265.00 3
LGO LARGO RESOURCES LTD COM 71,672 201,772.68 574
LGT.B LOGISTEC CORP 33 1,401.18 1
LHS LIBERTY HEALTH SCIENCES ORD SH 400,716 403,509.73 98
LI AMERICAN LITHIUM CORP COM 500 205.00 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,699 223.87 6
LIC LICO ENERGY METALS INC COM 100 11.00 1
LIF LABRADOR IRON ORE ROYALTY CORP 7,185 177,762.95 78
LIFT LIFT & CO CORP COM 1,081 522.33 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,153 362.47 5
LIT ARGENTINA LITHIUM & ENERGY COR 350 64.75 1
LIVE GLOBALIVE TECHNOLOGY INC COM 50,000 10,750.00 1
LLG MASON GRAPHITE INC COM 3,420 1,766.20 8
LLP LEANLIFE HEALTH ORD SHS AT XCN 140,630 6,328.35 3
LMC LEAGOLD MINING CORP COM 2,480 4,549.06 22
LMD LED MEDICAL DIAGNOSTICS INC CO 735 246.90 3
LMR LOMIKO METALS INC COM 899 40.46 1
LNB LEXINGTON BIOSCIENCES ORD SHS 298 44.70 1
LNF LEONS FURNITURE LTD COM 341 5,175.51 4
LNR LINAMAR CORP COM 27,862 1,356,966.63 182
LOAN REDFUND CAPITAL ORD SHS AT XCN 400 91.00 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,043,575 273,629.22 43
LRA LARA EXPLORATION LTD COM 400 178.00 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 1,200 11,820.00 2
LTE LITE ACCESS TECHNOLOGIES INC C 300 133.50 1
LTV LEONOVUS INC COM 1,275 218.25 5
LUC LUCARA DIAMOND CORP COM 116,111 184,723.13 90
LUG LUNDIN GOLD INC COM 5,948 28,540.30 47
LUN LUNDIN MINING CORP COM 182,225 1,077,272.69 388
LVN LEVON RESOURCES LTD COM 248 39.68 1
LXE LEUCROTTA EXPLORATION INC COM 5,550 6,064.50 4
LXG LEXAGENE HOLDINGS INC COM 100 77.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,071 3,620.53 4
LYD LYDIAN INTERNATIONAL LTD ORD S 300 51.00 1
M MOSAIC CAPITAL CORP COM 700 3,052.00 3
MAG MAG SILVER CORP COM 14,936 163,973.79 132
MAI MINERA ALAMOS INC COM 26,000 2,730.00 1
MAL MAGELLAN AEROSPACE CORP COM 5,725 88,014.75 30
MAV MAV BEAUTY BRANDS INC COM 7,513 64,800.87 61
MAW MAWSON RESOURCES LTD COM 398 99.50 1
MAX MIDAS GOLD CORP COM 5,925 6,012.14 13
MAXR MAXAR TECHNOLOGIES INC COM 73,480 590,299.74 370
MBN MBN CORP EQUITY SHS 383 2,615.06 3
MCLD UNIVERSAL MCLOUD CORP COM 20 7.00 1
MCR MACRO ENTERPRISES INC COM 80 240.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 590 6,175.00 3
MDI MAJOR DRILLING GROUP INTL INC 78,277 346,714.64 120
MDNA MEDICENNA THERAPEUTICS CORP CO 100 83.00 1
ME MONETA PORCUPINE MINES INC COM 28,000 3,920.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 127 2,874.21 2
MEG MEG ENERGY CORP COM 24,928 204,003.89 133
MENE MENE INC COM 483 259.31 6
MEQ MAINSTREET EQUITY CORP 374 15,240.50 6
META NATIONAL ACCESS CANNABIS CORP 35,186 23,860.59 19
MFC MANULIFE FINANCIAL CORP COM 572,380 11,823,632.92 726
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,357 28,166.18 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 775 15,599.00 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 38 570.76 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 244 5,099.88 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,574 36,026.94 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,504 55,125.52 11
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 4,261 92,896.80 8
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,659 54,541.00 14
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 681 13,039.22 10
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 813 16,256.50 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 485 9,502.70 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 4,052 104,826.72 9
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 700 10,829.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,177 69,514.66 11
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,335 82,195.37 12
MFI MAPLE LEAF FOODS INC COM 12,293 348,393.78 118
MFM MARIFIL MINES LTD COM 800 48.00 1
MFT MACKENZIE FLOATING RATE INCOME 9,831 205,859.41 59
MG MAGNA INTERNATIONAL INC COM 25,165 1,683,954.69 305
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,418 46,059.17 19
MGG MINAURUM GOLD INC COM 100 52.00 1
MGM MAPLE GOLD MINES LTD COM 281,287 32,598.60 11
MGW MAPLE LEAF GREEN WORLD ORD SHS 13,004 4,227.87 15
MI.UN MINTO APARTMENT REIT UNITS 9,769 180,820.25 74
MIC GENWORTH MI CANADA INC COM 53,663 2,310,282.66 240
MID.UN MINT INCOME FUND TRUST UNIT 2,712 16,084.66 18
MIN EXCELSIOR MINING CORP COM 60 48.60 1
MIT THE MINT CORP COM 581 94.46 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 16,933 81,857.95 61
MJJ PURPOSE MARIJUANA OPPORTUNITIE 160 4,212.80 2
MJRX GLOBAL HEALTH CLINICS ORD SHS 300 33.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 5,052 100,796.59 10
MKC MACKENZIE MAXIMUM DIVERSIFICAT 143 3,064.02 3
MKP MCAN MORTGAGE CORP COM 605 8,451.50 6
MKR MELKIOR RESOURCES INC COM 25,000 2,562.50 2
MKZ.UN MACKENZIE MASTER LTD PARTN 310 297.60 2
ML MILLENNIAL LITHIUM CORP COM 100 138.00 1
MLG ML GOLD CORP COM 500 12.50 1
MMEN MEDMEN ENTERPRISES SUB VOTING 54,663 235,554.96 190
MMJ MATICA ENTERPRISES ORD SHS AT 815 92.50 3
MMM MINCO GOLD CORP COM 400 30.00 1
MMP.UN PRECIOUS METALS & MINING TRUST 65 92.95 1
MMX MAVERIX METALS INC COM 2,184 5,240.10 7
MMY MONUMENT MINING LIMITED COM 300 18.00 1
MND MANDALAY RESOURCES CORP COM 47,582 5,589.43 60
MNS ROYAL CANADIAN MINT-CANADIAN S 86 1,048.34 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,780 31,991.89 9
MOGO MOGO FINANCE TECHNOLOGY INC CO 130 394.90 2
MONT MIRAMONT REOSURCES ORD SHS AT 100 36.50 1
MOZ MARATHON GOLD CORP COM 500 429.00 2
MPH MEDICURE INC COM 350 2,165.07 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,800 4,869.00 11
MPX MPX BIOCEUTICAL ORD SHS AT XCN 840,135 842,470.57 330
MQR MONARQUES GOLD CORP COM 100 23.50 1
MR.DB MELCOR REIT 5.50 PCT DEBS 1,000 1,002.20 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,000.10 1
MR.UN MELCOR REAL ESTATE INVESTMENT 200 1,528.00 1
MRC MORGUARD CORP 157 28,434.10 8
MRD MELCOR DEVELOPMENTS LTD COM 862 11,134.00 3
MRE MARTINREA INTERNATIONAL INC CO 15,385 184,294.67 150
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,418 40,817.82 19
MRM MICROMEM TECHNOLOGIES ORD SHS 500 50.00 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 408 4,936.41 5
MRU METRO INC CL A COM SUB VTG 37,236 1,795,270.67 340
MSI MORNEAU SHEPHELL INC COM 57,139 1,534,989.17 242
MSV MINCO SILVER CORP COM 484 251.68 1
MTA METALLA ROYALTY AND STREAMING 775 608.75 2
MTL MULLEN GROUP LTD COM 44,926 560,321.63 153
MTLO MARTELLO TECHNOLOGIES GROUP IN 762 258.24 4
MTS METALLIS RESOURCES INC COM 680 298.75 3
MTY MTY FOOD GROUP INC COM 11,481 753,110.99 59
MUB MACKENZIE UNCONSTRAINED BOND E 913 18,676.96 13
MUN MUNDORO CAPITAL INC COM 100 23.50 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 462 11,289.32 12
MUX MCEWEN MINING INC COM 60 143.91 3
MVN MADALENA ENERGY INC COM 26,387 4,089.99 2
MVT MAXTECH VENTURES ORD SHS AT XC 250 33.75 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 244 5,447.71 4
MWM MICRON WASTE TECHNOLOGIES ORD 622 180.60 2
MWX MINEWORX TECHNOLOGIES LTD COM 33,424 4,184.49 6
MX METHANEX CORP COM 15,685 1,139,067.92 123
MXU MACKENZIE MAX DIV ALL WRLD DEV 367 7,548.03 7
MYA MAYA GOLD & SILVER INC COM 40 71.20 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,841 1,563.15 12
N NAMASTE TECHNOLOGIES INC COM 535,409 730,878.08 208
N.WT NAMASTE TECHNOLOGIES INC WTS E 63 14.81 1
NA NATIONAL BANK OF CANADA MONTRE 112,987 6,705,749.64 851
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 5,513 140,574.01 14
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,261 119,713.03 15
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,792 38,381.36 8
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,749 133,955.54 20
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,282 86,699.30 12
NA.PR.W NATIONAL BANK OF CANADA NON-CU 5,709 109,489.59 21
NA.PR.X NATIONAL BANK OF CANADA NON-CU 4,898 125,226.01 18
NAM NEW AGE METALS INC COM 500 35.00 1
NB NIOCORP DEVELOPMENTS LTD COM 19,284 11,670.74 37
NBUD NORTH BUD FARMS ORD SHS AT XCN 966 266.38 5
NC NETCENTS TECHNOLOGY ORD SHS AT 1,300 995.00 6
NCI NTG CLARITY NETWORKS INC 250 8.75 1
NCP NICKEL CREEK PLATINUM CORP COM 1,524 124.81 2
NCU NEVADA COPPER CORP COM 8,040 4,076.27 11
NDM NORTHERN DYNASTY MINERALS LTD 509 447.92 2
NDVA INDIVA LTD COM 1,250 578.48 6
NEO NEO PERFORMANCE MATERIALS INC 4,055 64,700.58 25
NEPT NEPTUNE WELLNESS SOLUTIONS INC 387 1,859.74 6
NETC NETCOIN HOLDINGS ORD SHS AT XC 41,050 5,129.25 4
NEV NEVADA SUNRISE GOLD CORP COM 30 3.15 1
NEW.A NEWGROWTH CORP CL A CAP SHS 800 30,960.00 2
NEXA NEXA RESOURCES SA ORD SHS 2,150 28,976.50 8
NEXT NEXTSOURCE MATERIALS INC COM 306,500 25,427.50 10
NF NEW AGE BRANDS ORD SHS AT XCNQ 112,586 7,286.84 15
NFI NFI GROUP INC COM 66,905 2,324,983.76 378
NG NOVAGOLD RESOURCES INC COM 24,759 125,939.10 144
NGC NORTHERN GRAPHITE CORP COM 500 95.50 2
NGD NEW GOLD INC COM 175,871 254,894.92 580
NGE NEVADA EXPLORATION INC COM 1,075 307.75 3
NGH.H NEXIA HEALTH TECHNOLOGIES INC 60,000 900.00 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 9,629 5,643.06 28
NGZ NRG METALS INC COM 446 51.29 1
NHK NIGHTHAWK GOLD CORP COM 4,000 1,500.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 31 44.33 1
NIM NICOLA MINING INC COM 60,000 6,000.00 2
NINE DELTA 9 CANNABIS INC COM 4,154 5,720.34 10
NIO NIOCAN INC COM 300 46.50 1
NLC NEO LITHIUM CORP COM 4,447 3,128.90 18
NMI NAMIBIA CRITICAL METALS INC CO 200 32.00 1
NML NEW MILLENNIUM IRON CORP COM 131,500 7,232.50 3
NMX NEMASKA LITHIUM INC COM 115,448 79,827.64 27
NNA NEW NADINA EXPLS LTD COM 730 54.75 1
NNN NICKEL ONE RESOURCES INC COM 100,000 3,500.00 1
NNO NANO ONE MATERIALS CORP COM 10 12.10 1
NOA NORTH AMERICAN CONSTRUCTION GR 9,333 127,234.30 65
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 2,000 2,680.20 2
NOR NORDIC GOLD INC COM 400 48.00 1
NOT NORONT RESOURCES LTD COM 250 71.25 1
NP NEW POINT EXPLORATION CORP ORD 1,686,833 16,871.00 29
NPI NORTHLAND POWER INC COM 20,376 460,301.02 128
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 36,000 38,703.60 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 349 5,924.20 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 100 1,708.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 888 18,369.59 7
NRI NUVO PHARMACEUTICALS INC COM 100 244.00 1
NRM NORAM VENTURES INC COM 2,000 480.00 2
NRN NORTHERN SHIELD RESOURCES INC 100,000 5,000.00 3
NRTH 48NORTH CANNABIS CORP COM 32,075 19,731.50 13
NSHS NANOSPHERE HEALTH SCIENCES ORD 360 88.20 2
NSP NATURALLY SPLENDID ENTERPRISES 600 102.00 3
NSU NEVSUN RESOURCES LTD COM 49,161 293,840.78 247
NTAR NEXTECH AR SOLUTIONS ORD SHS A 30,328 22,811.79 38
NTR NUTRIEN LTD COM 78,532 5,176,935.63 733
NUAG NEW PACIFIC METALS CORP COM 250 364.50 2
NUG NULEGACY GOLD CORP COM 300 40.50 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,100 77.00 2
NUS NAUTILUS MINERALS INC COM 900 54.00 1
NVA NUVISTA ENERGY LTD COM 48,866 213,149.53 204
NVCN NEOVASC INC COM 639 506.19 3
NVH NOVOHEART HOLDINGS INC COM 200 54.00 1
NVM NEVADA CLEAN MAGNESIUM INC COM 51,315 2,052.60 2
NVO NOVO RESOURCES CORP COM 286 727.15 4
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,712 69,895.35 27
NWC NORTH WEST CO INC VAR VOTG AND 20,009 639,318.71 135
NWH.DB NORTHWEST HEALTHCARE PROP REIT 3,000 2,985.30 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 3,000 3,011.70 3
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 1,000 1,007.60 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 8,000 7,988.90 7
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 83,000 79,532.45 7
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,805 252,988.65 90
NXE NEXGEN ENERGY LTD COM 269,427 651,585.86 207
NXF FIRST ASSET EGY GIANTS COV CAL 50 359.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,000 704.00 4
NXR.UN NEXUS REIT UNITS 106 207.76 2
NXS NEXUS GOLD CORP COM 1,713 253.33 5
NZC NORZINC LTD COM 1,466 139.27 2
OBE OBSIDIAN ENERGY LTD COM 8,742 5,675.95 23
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,100 12,909.00 3
OEE MEMEX INC COM 696,055 29,195.20 44
OGC OCEANAGOLD CORP COM 188,690 875,255.95 1,094
OGI ORGANIGRAM HOLDINGS INC COM 87,281 542,771.03 321
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 7,900 18,417.00 4
OH ORIGIN HOUSE ORD SHS AT XCNQ 75,424 601,403.27 220
OLA ORLA MINING LTD COM 9,600 11,272.00 10
OLV OLIVUT RESOURCES LTD COM 4,000 440.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 135 5,636.00 3
OM OSISKO METALS INC COM 23,848 11,772.75 4
OMI OROSUR MINING INC COM 360 34.20 1
ONC ONCOLYTICS BIOTECH INC COM 1,576 4,381.22 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 53 1,227.45 2
ONEX ONEX CORP SUB VTG 20,122 1,496,627.63 228
OPS OPSENS INC COM 250 230.00 1
OR OSISKO GOLD ROYALTIES LTD COM 51,215 610,495.87 292
ORA AURA MINERALS INC ORD SHS 14 270.90 2
ORE OREZONE GOLD CORP COM 50,700 26,407.50 5
ORL OROCOBRE LTD ORD SHS 850 2,623.25 8
ORM ORFORD MINING CORP COM 250 26.25 1
OSB NORBORD INC COM 35,258 1,311,875.93 308
OSI OSINO RESOURCES CORP COM 2,000 545.00 1
OSK OSISKO MINING INC COM 27,359 78,244.41 209
OSP BROMPTON OIL SPLIT CORP COM CL 3,760 8,439.40 7
OTEX OPEN TEXT CORP COM 13,489 612,520.89 147
OVT OCULUS VISIONTECH INC COM 200 20.00 1
OYL CGX ENERGY INC COM 242 90.75 1
PAAS PAN AMERICAN SILVER CORP COM 4,782 94,680.38 33
PAC PACTON GOLD INC COM 2,200 649.00 2
PAS PASCAL BIOSCIENCES INC COM 300 76.50 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,408 2,820.25 30
PAY POSERA LTD COM CL A VTG SHS 77,300 8,118.00 5
PBD PURPOSE TOTAL RETURN BOND FUND 200 3,612.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 15,947 1,232,956.31 140
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 65,000 68,316.00 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 56,000 55,122.80 10
PBL POLLARD BANKNOTE LTD COM 999 22,763.50 5
PBX POWERBAND SOLUTIONS INC COM 472 63.72 1
PBY.UN CANSO CREDIT INCOME FUND CL A 403 4,436.94 3
PCY PROPHECY DEVELOPMENT CORP COM 702 180.23 4
PD PRECISION DRILLING CORP COM 305,648 856,785.16 1,114
PDC INVESCO CANADIAN DIVIDEND INDE 1,344 34,174.38 23
PDF PURPOSE CORE DIVIDEND FUND ETF 526 12,878.64 12
PDL NORTH AMERICAN PALLADIUM LTD C 1,608 18,915.32 5
PE PURE ENERGY MINERALS LTD COM 4,893 634.41 6
PEA PIERIDAE ENERGY LTD COM 3,169 8,129.69 8
PEEK PEEKS SOCIAL LTD COM 1,169 95.37 2
PEGI PATTERN ENERGY GROUP INC COM C 504 13,018.54 7
PEO PEOPLE CORP COM 174 1,305.00 3
PER PERUVIAN METALS CORP COM 285 9.98 1
PEY PEYTO EXPLORATION & DEVELOPMEN 118,667 923,018.29 235
PFB PFB CORP COM 1,286 13,046.64 5
PFG PURPOSE GLOBAL FINANCIALS INCO 50 463.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 127 2,434.08 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 58 1,154.95 3
PG PREMIER GOLD MINES LTD COM 167,616 283,974.86 79
PGF PENGROWTH ENERGY CORP COM 2,997 2,050.77 9
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 4 38.44 1
PGL INVESCO LONG TERM GOVERNMENT B 879 19,930.15 5
PGM PURE GOLD MINING INC COM 186,835 126,268.95 22
PGX PROSPER GOLD CORP COM 300 49.50 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,421 1,269.48 13
PHO PHOTON CONTROL INC 5,810 7,006.90 21
PHR PURPOSE DURATION HEDGED REAL E 39 737.19 2
PHX PHX ENERGY SERVICES CORP COM 272 743.44 2
PIC.A PREMIUM INCOME CORP COM CL A 3,714 24,474.78 11
PIC.PR.A PREMIUM INCOME CORP PFD SHS 110 1,606.25 2
PID PURPOSE INTL DIVIDEND FUND ETF 250 5,044.50 2
PIF POLARIS INFRASTRUCTURE INC COM 12,388 124,659.53 56
PILL CANNTAB THERAPEUTICS ORD SHS A 119 109.88 2
PINC PURPOSE MULTI-ASSET INCOME FUN 198 3,710.28 3
PIPE PIPESTONE ENERGY CORP COM 624 1,383.84 6
PJX PJX RESOURCES INC COM 423 139.59 2
PKG PARCELPAL TECHNOLOGY INC ORD S 3,541 1,028.03 14
PKI PARKLAND FUEL CORP COM 53,255 1,900,419.64 400
PL PINNACLE RENEWABLE ENERGY INC 658 7,967.86 5
PLAN PROGRESSIVE PLANET SOLUTIONS I 101,438 5,066.90 4
PLC PARK LAWN CORP COM 6,560 160,446.24 64
PLI PROMETIC LIFE SCIENCES INC COM 154,456 57,920.55 25
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,332 2,290.18 24
PLU PLATEAU ENERGY METALS INC COM 794 581.08 4
PLUS PLUS PRODS ORD SHS AT XCNQ 3,200 14,317.00 5
PLV INVESCO LOW VOLATILITY PORTFOL 311 6,693.97 4
PLX POINT LOMA RESOURCES LTD COM 19 3.80 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 32,000 32,002.80 7
PLZ.UN PLAZA RETAIL REIT UNITS 5,204 20,664.34 9
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,333 18,569.01 5
PME SENTRY SELECT PRIMARY METALS C 50 94.50 1
PMIF PIMCO MONTHLY INCOME FUND ETF 5,604 109,418.39 59
PMM PURPOSE MULTI-STRATEGY MARKET 85 1,880.65 2
PMN PROMIS NEUROSCIENCES INC COM 650 177.25 3
PNE PINE CLIFF ENERGY LTD 224 60.48 1
PNG KRAKEN ROBOTICS INC COM 31,550 13,803.75 11
PNP PINETREE CAPITAL LTD COM 7,150 9,807.00 7
POE PAN ORIENT ENERGY CORP COM 96 144.96 1
POM POLYMET MINING CORP COM 20 20.60 1
POND POND TECHNOLOGIES HOLDINGS INC 1,000 690.00 1
PONY PAINTED PONY ENERGY LTD COM 106,048 146,875.24 43
POR PORTOFINO RESOURCES INC COM 881 57.27 2
POU PARAMOUNT RESOURCES LTD CL A C 6,404 54,481.35 20
POW POWER CORP OF CANADA SUB VTG C 23,497 602,493.02 205
POW.PR.A POWER CORP OF CANADA PFD 1ST S 50 1,211.50 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 830 19,247.00 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 10 250.10 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 663 14,407.36 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 450 10,924.50 5
PPL PEMBINA PIPELINE CORP COM 61,899 2,696,143.35 522
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,228 28,223.16 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,576 49,012.00 15
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 173 3,250.84 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,259 133,077.84 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 561 11,188.84 5
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,400 32,112.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,025 26,371.50 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 359 9,184.04 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 45 889.20 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 487 10,294.05 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 9,779.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 1,049 218.74 4
PPS INVESCO CANADIAN PFD SHARE IND 83 1,243.34 1
PQE PETROTEQ ENERGY INC COM 4,500 2,405.00 8
PR LYSANDER-SLATER PREFERRED SHAR 1,800 16,786.00 5
PREV PREVECEUTICAL MEDICAL ORD SHS 169,590 9,347.45 17
PRN PROFOUND MEDICAL CORP COM 3,850 3,089.00 3
PRO PERSHIMEX RESOURCES CORP COM 500 15.00 1
PRQ PETRUS RESOURCES LTD COM 552 343.24 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 798 1,736.82 8
PSA PURPOSE HIGH INTEREST SAVINGS 59,015 2,953,366.40 100
PSB INVESCO 1-5 YEAR LADDERED INVE 483 8,594.42 14
PSD PULSE SEISMIC INC CL A COM 10 15.70 1
PSH PETROSHALE INC COM 56 65.52 1
PSI PASON SYSTEM INC COM 30,637 610,992.61 131
PSK PRAIRIESKY ROYALTY LTD COM 97,669 1,824,587.65 327
PSLV SPROTT PHYSICAL SILVER TRUST 17 127.50 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 115 650.15 2
PSU.U PURPOSE US CASH ETF UNITS 6,951 695,827.10 7
PTE PIONEERING TECHNOLOGY CORP COM 869 95.94 3
PTF PENDER GROWTH FUND INC COM 400 1,316.00 2
PTK POET TECHNOLOGIES INC COM 1,850 585.88 6
PTQ PROTECH HOME MEDICAL CORP COM 1,582 897.00 7
PTS POINTS INTERNATIONAL LTD COM 100 1,353.00 1
PUL PULSE OIL CORP COM 210,271 34,484.43 9
PURE PURE GLOBAL CANNABIS INC COM 16,718 4,426.63 63
PVG PRETIUM RESOURCES INC COM 59,647 559,781.53 155
PVOT PIVOT PHARMACEUTICALS ORD SHS 408 106.12 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 550 13,788.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 4,775 119,819.25 5
PWF POWER FINANCIAL CORP COM 56,091 1,503,159.09 226
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 400 9,494.50 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 40 1,006.00 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 275 6,856.75 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 500 12,603.00 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,789 60,476.28 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 834 18,506.78 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 940 23,563.00 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 653 10,197.15 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,140 27,207.80 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,626 34,551.43 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,948 38,908.42 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 3,725 83,523.75 15
PWM POWER METALS CORP COM 5 1.03 1
PXC INVESCO FTSE RAFI CANADIAN IND 42 1,052.16 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 39 848.64 1
PXS INVESCO FTSE RAFI US INDEX ETF 170 4,142.80 2
PXT PAREX RESOURCES INC COM 166,327 3,146,729.51 211
PXU.F INVESCO FTSE RAFI US INDEX ETF 8,457 302,509.20 3
PYF PURPOSE PREMIUM YIELD FUND ETF 410 7,672.50 3
PYR PYROGENESIS CANADA INC COM 300 192.00 2
PZA PIZZA PIZZA ROYALTY CORP COM 10,260 99,794.02 54
QBR.A QUEBECOR INC 225 6,696.75 2
QBR.B QUEBECOR INC CL B COM 286,785 8,537,232.34 659
QCC QUADRON CANNATECH ORD SHS AT X 175 31.50 3
QCD AGFIQ ENHANCED CORE CANADIAN E 102 2,523.66 2
QEC QUESTERRE ENERGY CORP COM 408 130.56 2
QIE AGFIQ ENHANCED CORE INTERNATIO 23 604.07 2
QIT QUINTO RESOURCES INC COM 900 40.50 1
QMC QMC QUANTUM MINERALS CORP COM 650 165.25 3
QMX QMX GOLD CORP COM 500 32.50 1
QNC QUANTUM NUMBERS CORP COM 45,400 5,223.00 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 208 11,639.62 8
QSP.UN RESTAURANT BRANDS INTERNATIONA 61 4,509.12 1
QSR RESTAURANT BRANDS INTERNATIONA 49,519 3,657,582.57 335
QST QUESTOR TECHNOLOGY INC COM 874 3,629.24 10
QTRH QUARTERHILL INC COM 616 834.95 6
RAB RAMBLER METALS & MINING PLC OR 500 12.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,929 20,112.57 23
RBA RITCHIE BROTHERS AUCTIONEERS I 753 34,809.20 11
RBN.UN BLUE RIBBON INCOME FUND TRUST 2,475 19,631.50 5
RBNK RBC CANADIAN BANK YIELD INDEX 496 9,427.13 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 159 2,990.91 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 505 9,269.95 6
RBX ROBEX RESOURCES INC COM 977 73.28 1
RCAN RBC CANADIAN EQUITY INDEX ETF 7 139.30 1
RCD RBC QUANT CANADIAN DIVIDEND LE 690 13,152.26 18
RCE RBC QUANT CANADIAN EQUITY LEAD 10 201.40 1
RCH RICHELIEU HARDWARE LTD COM 9,205 229,658.33 65
RCI.A ROGERS COMMUNICATIONS INC 34 2,565.30 2
RCI.B ROGERS COMMUNICATIONS INC CL B 109,651 7,899,913.83 715
RCK ROCK TECH LITHIUM INC COM 300 276.00 1
RCLF ROCKCLIFF METALS CORP COM 284 42.60 1
RCUB RBC CANADIAN BOND INDEX ETF AT 31 620.31 1
REAL REAL MATTERS INC COM 5,395 21,889.70 18
RECP RECIPE UNLIMITED CORP SUB VTG 571 15,782.31 7
REG REGULUS RESOURCES INC COM 141 203.04 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 26,903 659,466.11 188
RELA RELAY MEDICAL ORD SHS AT XCNQ 343 72.03 1
RET REITMANS CANADA LTD 300 1,131.00 3
RET.A REITMANS CANADA LTD CL A COM 131 494.49 4
RGC REDSTAR GOLD CORP 180 4.50 1
RGD REUNION GOLD CORP COM 21,000 3,573.00 5
RGRE RBC QUANT GLOBAL REAL ESTATE L 1 18.29 1
RGX ARGEX TITANIUM INC COM 180 9.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 1,133 419.38 4
RID RBC QUANT EAFE DIVIDEND LEADER 1,167 25,803.82 27
RID.U RBC QUANT EAFE DIVIDEND LEADER 122 2,028.60 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 75 1,609.00 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 81 1,638.63 1
RIN RESINCO CAPITAL PARTNERS ORD S 24,904 5,366.09 68
RINT RBC INTERNATIONAL EQUITY INDEX 9 176.76 1
RIO RIO2 LIMITED COM 4,328 2,218.66 17
RISE RISE GOLD ORD SHS AT XCNQ 900 72.00 1
RIT FIRST ASSET CANADIAN REIT ETF 488 8,024.54 9
RIV CANOPY RIVERS INC COM 98,198 430,892.66 152
RK ROCKHAVEN RESOURCES LTD COM 200 36.00 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 160 21.60 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 470 8,923.43 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 192 4,414.97 7
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 10,194 1,681.73 3
RMD RICHMOND MINERALS INC COM 250 5.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 785 7,036.40 4
RML RUSORO MINING LTD COM 101,933 11,928.63 5
RNW TRANSALTA RENEWABLES INC COM 14,867 164,529.20 117
RNX ROYAL NICKEL CORP COM 97,561 46,134.36 31
ROMJ RUBICON ORGANICS ORD SHS AT XC 60 111.50 2
ROOT ROOTS CORP COM 2,300 8,423.00 8
ROXG ROXGOLD INC COM 15,865 12,811.80 9
RP REPLICEL LIFE SCIENCES INC COM 2,000 760.00 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 342 7,265.24 7
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 36 576.00 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 12 252.36 1
RPF RBC CANADIAN PFD ETF CAD UNITS 4,400 95,056.38 54
RPI.UN RICHARDS PACKAGING INCOME FD T 3,746 128,636.29 32
RPS PURPOSE CANADIAN PREFERRED CAD 5,615 121,956.60 4
RPSB RBC PH&N SHORT TERM CANADIAN B 88 1,746.80 2
RPU PURPOSE US PREFERRED SHARE CAD 239 5,458.04 3
RPX RED PINE EXPLORATION INC COM 51,000 2,805.00 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,362 818.08 7
RQG RBC TARGET 2019 CORPORATE BOND 768 14,355.37 6
RQH RBC TARGET 2020 CORPORATE BOND 11 218.57 1
RQI RBC TARGET 2021 CORPORATE BOND 33 645.81 1
RQJ RBC TARGET 2022 CORP BOND INDE 87 1,666.92 1
RSI ROGERS SUGAR INC COM 393 2,207.55 7
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 35,000 34,730.50 2
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 991.10 1
RTI RADIENT TECHNOLOGIES INC COM 3,634 3,312.74 17
RUD RBC QUANT US DIVIDEND LEADERS 1,069 34,442.15 23
RUD.U RBC QUANT US DIVIDEND LEADERS 115 2,795.28 3
RUDH RBC QUANT US DIVIDEND LEADERS 53 1,310.83 4
RUE.U RBC QUANT US EQTY LEADERS ETF 5 99.30 1
RUEH RBC QUANT US EQTY LEADERS (CAD 64 1,459.70 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,758 14,484.38 23
RUS RUSSEL METALS INC COM 10,573 248,065.09 114
RVG REVIVAL GOLD INC COM 1,000 793.50 3
RVV REVIVE THERAPEUTICS LTD COM 400 36.00 1
RVX RESVERLOGIX CORP COM 140 446.20 3
RWW FIRST ASSET MSCI WORLD LOW RIS 216 6,037.97 5
RX BIOSYENT INC COM 674 5,530.00 5
RXD RBC QUANT EMERGING MARKETS DIV 288 5,763.27 6
RXE RBC QUANT EMERGING MARKETS EQU 30 705.30 1
RY ROYAL BANK OF CANADA MONTREAL 211,057 20,414,266.07 1,845
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,785 44,985.25 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,520.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 520 13,094.90 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,528 134,711.29 32
RY.PR.I ROYAL BANK OF CANADA MONTREAL 311 7,820.54 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,820 62,047.50 10
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,370 34,480.40 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 7,008 150,587.14 19
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 41 986.93 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,240 30,286.10 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 85 2,148.80 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 7,663 199,298.53 15
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 8,200 214,628.00 19
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,224 74,530.70 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 775 18,768.00 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 8,985 186,997.40 32
RYR ROYAL ROAD MINERALS LTD COM 213 13.85 1
RYU RYU APPAREL INC COM 962,000 101,210.00 36
RZZ ABITIBI ROYALTIES INC COM 2,300 22,652.00 4
S SHERRITT INTERNATIONAL CORP CO 42,204 19,187.79 19
SA SOUTHERN ARC MINERALS INC C 4,000 1,660.00 1
SAE SABLE RESOURCES LTD COM 350 66.50 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 7,583 5,621.49 23
SAP SAPUTO INC COM 52,973 2,077,447.13 422
SBB SABINA GOLD & SILVER CORP COM 7,334 9,691.14 7
SBC BROMPTON SPLIT BANC CORP CL A 3,650 45,702.00 19
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,500 25,085.00 2
SBM SIRONA BIOCHEM CORP COM 1,192 89.40 2
SBN.PR.A S SPLIT CORP PFD 5.25% 777 7,893.55 2
SBR SILVER BEAR RESOURCES PLC ORD 100 15.50 1
SBW STRONGBOW EXPLORATIONS INC COM 465 65.10 1
SCB STREET CAPITAL GROUP INC COM 200 124.00 1
SCL SHAWCOR LTD COM 4,772 88,822.28 31
SCR THESCORE INC CL A COM SUB VTG 75 24.38 1
SCU SECOND CUP LTD COM 350 729.50 3
SCY SCANDIUM INTERNATIONAL MINING 40 8.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 64,429 3,865.74 2
SEA SEABRIDGE GOLD INC COM 2,416 42,561.62 20
SEED EVOLVE MARIJUANA CAD UNITS ETF 72 1,655.68 2
SEK SECOVA METALS CORP COM 284,100 8,522.50 7
SES SECURE ENERGY SERVICES INC COM 21,363 168,526.80 133
SEV SPECTRA7 MICROSYSTEMS INC COM 877 89.89 2
SGU SIGNATURE RESOURCES LTD COM 200 16.00 1
SGY SURGE ENERGY INC COM 358,430 529,235.63 132
SHE SPHERE FTSE EUROPE SUSTAINABLE 80 799.20 1
SHLE SOURCE ENERGY SERVICES LTD COM 1,200 1,567.00 2
SHOP SHOPIFY INC SUB VTG CL A 21,605 4,242,185.86 296
SIA SIENNA SENIOR LIVING INC COM 2,398 39,320.90 40
SIC SOKOMAN IRON CORP COM 654 111.98 4
SID FIRST ASSET US TRENDLEADERS ID 57 1,152.57 2
SIE SIENNA RESOURCES INC COM 450 26.00 2
SII SPROTT INC COM 11,435 29,632.51 23
SIL SILVERCREST METALS INC COM 13,908 54,854.10 78
SIM SIYATA MOBILE INC COM 36,300 17,251.00 5
SIS SAVARIA CORP 14,927 213,960.62 62
SJ STELLA JONES INC COM 11,453 469,962.14 79
SJR.A SHAW COMMUNICATIONS INC CL A C 232 6,480.40 3
SJR.B SHAW COMMUNICATION INC CL B CN 410,320 11,029,096.07 1,950
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,762 27,963.10 8
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 300 4,968.00 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 23 157.55 1
SLF SUN LIFE FINANCIAL INC COM 228,089 10,700,889.59 526
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,934 63,586.42 12
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,000 43,471.00 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 112 2,281.20 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 378 7,699.47 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 950 19,385.50 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,844 28,740.14 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 555 10,056.20 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,410 30,683.50 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 250 3,839.50 2
SLL STANDARD LITHIUM LTD COM 1,098 1,290.60 3
SMC SULLIDEN MINING CAPITAL INC CO 26,020 2,602.10 2
SMD STRATEGIC METALS LTD COM 447 152.75 3
SME SAMA RESOURCES INC/RESSOURCES 170 56.10 1
SMF SEMAFO INC COM 118,608 322,142.38 412
SMT SIERRA METALS INC COM 100 251.50 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 20,718 207,346.10 198
SNC SNC-LAVALIN GROUP INC COM 51,390 2,436,400.12 297
SNM SHAMARAN PETROLEUM CORP COM 554 51.09 2
SNN SUNNIVA ORD SHS AT XCNQ 1,665 7,448.71 9
SNV SONORO ENERGY LTD COM 2 0.05 1
SOI SIRIOS RESOURCES INC COM 242 36.80 2
SOIL SATURN OIL & GAS INC COM 573 108.87 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 7,659 21,681.51 5
SOLG SOLGOLD PLC ORD SHS 225 146.25 1
SOLO SOLO GROWTH CORP COM 246,139 14,768.34 8
SOLR SOLAR ALLIANCE ENERGY INC COM 1,700 53.50 3
SOP SOPERIOR FERTILIZER CORP COM 1,900 83.00 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 997.60 1
SOT.UN SLATE OFFICE REIT UNITS 1,413 8,890.68 21
SOX STUART OLSON INC COM 5,828 32,686.02 18
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 51,000 51,066.20 9
SOY SUNOPTA INC COM 3,620 20,138.30 22
SPB SUPERIOR PLUS CORP COM 56,696 595,788.72 312
SPFY SPACEFY ORD SHS AT XCNQ 85,000 17,662.50 2
SPG SPARK POWER GROUP INC COM 1,400 3,360.00 1
SPK SUNSET PACIFIC PETROLEUM LTD C 981 24.53 1
SPN SNIPP INTERACTIVE INC COM 52,000 3,122.50 3
SPP SPOT COFFEE CANADA LTD COM 200 27.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 467,691 207,729.90 68
SQP STRONGCO CORP COM 1,904 3,136.72 5
SRG SRG GRAPHITE INC COM 1,500 1,515.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 170 204.50 3
SRL SALAZAR RESOURCES LTD COM 166 18.26 1
SRT.UN SLATE RETAIL CL U REIT UNITS 35,668 446,509.30 12
SRU.UN SMARTCENTRES REIT VARIABLE VOT 17,998 582,699.54 188
SRV.UN SIR ROYALTY INCOME FUND UNIT 4,368 68,143.06 16
SRX STORM RESOURCES LTD COM 1,276 2,405.98 7
SSE SILVER SPRUCE RESOURCES INC CO 78,000 1,950.00 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 700 5,891.50 2
SSL SANDSTORM GOLD LTD COM 156,064 981,222.37 483
SSP SANDSPRING RESOURCES LTD COM 16,078 4,976.56 62
SSRM SSR MINING INC COM 11,607 189,855.53 110
STAR FIVE STAR DIAMONDS LTD COM 38 2.28 1
STEP STEP ENERGY SERVICES LTD COM 50 120.50 1
STGO STEPPE GOLD LTD COM 100 83.00 1
STLC STELCO HOLDINGS INC COM 28,422 397,313.62 245
STN STANTEC INC COM 14,321 445,393.69 107
STUS.A STARLIGHT US MULTI-FAMILY NO 5 3,223 27,895.87 7
SU SUNCOR ENERGY INC COM 121,751 4,915,854.90 898
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,123,065 95,966.03 25
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 562,000 23,165.00 3
SUM SOLIUM CAPITAL INC COM 1,841 22,175.45 20
SUN WILDFLOWER BRANDS ORD SHS AT X 1,225 897.45 4
SUNM SUN METALS CORP COM 500 177.00 2
SUP NORTHERN SUPERIOR RESOURCES IN 200 56.00 1
SUR SURGE EXPLORATION INC COM 1,260 66.50 3
SVB SILVER BULL RESOURCES INC COM 552 88.32 2
SVE SILVER ONE RESOURCES INC COM 988 250.09 6
SVI STORAGEVAULT CANADA INC COM 25,267 62,533.98 7
SVM SILVERCORP METALS INC COM 6,211 18,099.64 38
SVR.C ISHARES SILVER BULLION ETF NON 600 4,887.00 2
SW SIERRA WIRELESS INC COM 9,854 196,365.76 32
SWP SWISS WATER DECAFFEINATED COFF 700 3,572.00 4
SWY STORNOWAY DIAMOND CORP COM 1,170 253.40 6
SX ST-GEORGES ECO-MINING ORD SHS 1,050 190.60 7
SXP SUPREMEX INC COM 3,630 9,051.20 4
SYH SKYHARBOUR RESOURCES LTD COM 1,171 487.32 4
SYZ SYLOGIST LTD 20 253.00 1
T TELUS CORPORATION COM 136,840 6,253,787.38 1,146
TA TRANSALTA CORP COM 98,280 617,092.81 488
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,455 29,962.00 11
TA.PR.F TRANSALTA CORP CUM RED RATE RE 10,492 161,313.94 57
TA.PR.H TRANSALTA CORP CUM REDM FST PF 7,747 136,603.82 17
TA.PR.J TRANSALTA CORP CUM RED RATE RE 7,239 136,336.25 10
TAC TASCA RESOURCES LTD COM 1,705,000 71,240.00 49
TAO TAG OIL LTD COM 520 169.00 2
TBL TAIGA BUILDING PRODUCTS LTD CO 1 1.10 1
TBP TETRA BIO-PHARMA INC COM 3,933 3,558.61 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 383 731.75 4
TCL.A TRANSCONTINENTAL INC 9,924 205,559.99 80
TCL.B TRANSCONTINENTAL INC CL B COM 500 10,675.00 2
TCN TRICON CAPITAL GROUP INC COM 31,553 313,808.66 141
TCS TECSYS INC COM 764 9,618.64 3
TCW TRICAN WELL SERVICE LTD COM 203,060 272,355.73 219
TD TORONTO-DOMINION BANK COM 331,995 22,854,941.74 2,211
TD.PF.A TORONTO DOMINION BANK NON CUM 3,772 75,897.50 9
TD.PF.B TORONTO DOMINION BANK NON CUM 4,020 81,347.40 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,250 85,135.50 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,168 113,264.48 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 972 21,952.44 8
TD.PF.F TORONTO-DOMINION BANK NON-CUM 115 2,771.10 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,600 41,172.50 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,881 173,397.82 26
TD.PF.I THE TORONTO-DOMINION BK NON-CU 8,399 192,808.12 26
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,259 98,128.57 17
TD.PF.K THE TORONTO-DOMINION BANK NON- 11,749 269,612.72 30
TDG TRINIDAD DRILLING LTD COM 14,684 24,594.78 10
TECK.B TECK RESOURCES LTD CL B COM SU 20,742 627,770.04 223
TEQ TERRANUEVA ORD SHS AT XCNQ 73 34.68 1
TER TERRASCEND ORD SHS AT XCNQ 3,626 21,299.52 15
TEST FLUROTECH LTD COM 313 142.85 2
TETH TETHYAN RESOURCES PLC ORD SHS 327 71.67 2
TEV TERVITA CORP COM 1,904 12,945.00 14
TEV.WT TERVITA CORP WTS EX 07/19/20 163 31.79 1
TF TIMBERCREEK FINANCIAL CORP COM 1,423 12,897.45 14
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 15,000 14,960.70 3
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 19,000 18,853.70 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 4,000 3,939.70 4
TFII TFI INTERNATIONAL INC COM 46,156 1,720,102.59 219
TG TRIFECTA GOLD LTD COM 222 14.43 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 88,143 39,473.71 35
TGL TRANSGLOBE ENERGY CORP COM 111,693 294,119.25 13
TGO TERAGO INC COM 153 1,688.73 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 167,251 515,575.46 194
TGX TRUE NORTH GEMS INC COM 250 3.75 1
TGZ TERANGA GOLD CORP COM 8,093 31,597.73 16
TH THERATECHNOLOGIES INC COM 8,606 68,230.55 90
THC THC BIOMED INTL ORD SHS AT XCN 4,036 2,007.67 20
THO TAHOE RESOURCES INC COM 7,820 39,049.47 49
TI TITAN MINING CORPORATION COM 77 80.08 1
TIH TOROMONT INDUSTRIES LTD COM 49,509 2,794,962.04 240
TILT TILT HOLDINGS ORD SHS AT XCNQ 889 3,230.99 20
TK TINKA RESOURCES LTD COM 488 171.80 2
TKO TASEKO MINES LTD COM 5,129 4,276.96 7
TKX TRACKX HOLDINGS INC COM 25,000 9,125.00 1
TLG TROILUS GOLD CORP COM 298 211.58 1
TLO TALON METALS CORP COM 500 45.00 1
TLT THERALASE TECH INC COM 1,150 375.50 5
TLV INVESCO S&P/TSX COMPOSITE LOW 95 2,535.00 2
TMD TITAN MEDICAL INC COM 18,035 51,632.50 55
TMG THERMAL ENERGY INTERNATIONAL L 151,000 10,570.00 2
TML TREASURY METALS INC COM 738 225.09 2
TMQ TRILOGY METALS INC COM 150 393.50 2
TMR TMAC RESOURCES INC COM 37,800 216,704.00 152
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 547 3,336.42 15
TNX TANZANIAN ROYALTY EXPLORATION 400 184.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 115 68.85 2
TOG TORC OIL & GAS LTD COM 111,490 524,076.68 499
TOKI TREE OF KNOWLEDGE INTERNATIONA 63 10.40 1
TOM TOLIMA GOLD INC COM 750 7.50 1
TORQ TORQ RESOURCES INC COM 3 1.14 1
TOS TSO3 INC 639 400.18 4
TOT TOTAL ENERGY SERVICES INC COM 318 3,412.77 5
TOU TOURMALINE OIL CORP COM 54,642 995,304.94 415
TOY SPIN MASTER CORP SUB VOTG SHS 23,228 1,043,338.14 192
TPL.H TETHYS PETROLEUM LTD ORD SHS 250 100.00 1
TPS TORINO POWER SOLUTIONS ORD SHS 450 45.00 1
TPU TD US EQUITY INDEX ETF UNITS 67 1,290.42 1
TPX.A MOLSON COORS CANADA INC CL A E 10 744.50 1
TPX.B MOLSON COORS CANADA INC CL B E 3,032 264,237.16 21
TR TROUBADOUR RESOURCES INC COM 200 17.00 1
TRI THOMSON REUTERS CORP COM 42,101 2,749,949.15 326
TRI.PR.B THOMSON REUTERS CORP PREF II F 440 6,396.00 3
TRL TRILOGY INTERNATIONAL PARTNERS 100 170.50 1
TRM TRUECLAIM EXPLORATION INC COM 279 27.90 1
TRP TRANSCANADA CORP COM 120,176 6,468,717.88 1,021
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 556 9,197.96 2
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 3,965 53,123.36 11
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 6,089 86,661.84 13
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,900 35,168.50 4
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 585 10,980.50 5
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,800 47,033.00 4
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,944 62,125.62 13
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 400 5,524.00 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,921 74,874.98 14
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 12,515 307,796.49 42
TRQ TURQUOISE HILL RESOURCES LTD C 285,849 599,826.39 976
TRST CANNTRUST HOLDINGS INC COM 72,547 597,483.65 417
TRUL TRULIEVE CANNABIS ORD SHS AT X 4,940 57,414.75 47
TRZ TRANSAT AT INC COM 4,500 26,242.50 26
TS.B TORSTAR CORP CL B COM NON VTG 419 320.63 3
TSGI THE STARS GROUP INC COM 12,533 300,120.20 89
TSL TREE ISLAND STEEL LTD COM 300 670.50 3
TSU TRISURA GROUP LTD COM 111 3,003.55 2
TTD TINKERINE STUDIOS LTD COM 500 10.00 1
TTP TD CANADIAN EQUITY INDEX ETF U 80 1,340.80 1
TUD TUDOR GOLD CORP COM 400 114.00 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 700 7,812.00 3
TV TREVALI MINING CORP COM 260,126 104,485.43 74
TVE TAMARACK VALLEY ENERGY LTD COM 31,987 75,785.43 156
TVI TVI PACIFIC INC COM 500 5.00 1
TVK TERRAVEST INDUSTRIES INC COM 3,000 32,010.00 2
TWC TWC ENTERPRISES LTD COM 72 943.20 1
TWM TIDEWATER MIDSTREAM AND INFRAS 46,050 58,234.00 14
TXF FIRST ASSET TECH GIANTS COVERE 377 5,515.43 10
TXG TOREX GOLD RESOURCES INC COM 62,490 856,558.71 246
TXP TOUCHSTONE EXPLORATION INC COM 300 67.50 1
TXR TERRAX MINERALS INC COM 17,170 7,907.35 8
TZS TREZ CAPTIAL SENIOR MORTGAGE I 500 1,105.00 1
U URANIUM PARTICIPATION CORP COM 25,379 117,381.98 65
UBM UNITED BATTERY METALS ORD SHS 400 44.00 1
UCU UCORE RARE METALS INC COM 300 42.00 1
UEX UEX CORP COM 1,115 197.95 3
UFS DOMTAR CORP COM 1,118 64,226.20 9
ULV.F INVESCO S&P 500 LOW VOLATILITY 171 6,186.67 7
UNC UNITED CORPS LTD 317 29,090.92 3
UNS UNI SELECT INC COM 16,136 315,149.62 111
UR URTHECAST CORP COM 665 74.80 4
URE UR ENERGY INC COM 737 655.93 2
USA AMERICAS SILVER CORP COM 5,588 12,183.53 44
USB INVESCO LADDERRITE U.S. 0-5 YE 275 6,213.00 2
USF.UN US FINANCIALS INCOME FUND CL A 1,500 10,395.00 1
USS UNISERVE COMMUNICATIONS CORP C 762 68.58 1
VA VANGUARD FTSE DEVELOPED ASIA P 301 9,511.90 6
VAB VANGUARD CANADIAN AGGREGATE BO 30,457 760,161.02 75
VAH VANGUARD FTSE DEVELOPED ASIA P 436 11,883.52 2
VB VERSABANK COM 308 2,176.01 6
VBAL VANGUARD BALANCED ETF PORTFOLI 1,446 34,517.37 31
VBG VANGUARD GLOBAL EX-US AGGREGAT 322 8,458.45 8
VBU VANGUARD US AGGREGATE BOND IND 10,376 250,791.86 12
VCE VANGUARD FTSE CANADA INDEX ETF 6,779 217,054.15 21
VCM VECIMA NETWORKS INC COM 300 2,549.00 2
VCN VANGUARD FTSE CANADA ALL CAP I 9,914 300,709.88 116
VCNS VANGUARD CONSERVATIVE ETF PORT 754 18,277.54 14
VDU VANGUARD FTSE DEVELOPED ALL CA 16,945 544,323.24 44
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,329 41,855.80 27
VE VANGUARD FTSE DEVELOPED EUROPE 1,732 45,460.80 23
VEE VANGUARD FTSE EMERGING MARKETS 2,230 70,458.49 52
VEF VANGUARD FTSE DEVELOPED ALL CA 697 25,643.33 16
VEH VANGUARD FTSE DEVELOPED EUROPE 64 1,694.76 2
VENZ VENZEE TECHNOLOGIES INC COM 81,000 8,100.00 2
VET VERMILION ENERGY INC COM 26,270 836,692.67 306
VFF VILLAGE FARMS INTERNATIONAL IN 555 2,819.69 11
VFV VANGUARD S&P 500 INDEX ETF UNI 3,317 201,871.26 84
VGG VANGUARD US DIVIDEND APPRECIAT 6,199 279,915.68 36
VGH VANGUARD US DIVIDEND APPRECIAT 622 21,531.77 11
VGN GREENCASTLE RESOURCES LTD COM 600 33.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,234 52,494.93 58
VGW VALENS GROWORKS ORD SHS AT XCN 1,190 2,368.32 10
VGW.WT VALENS GROWORKS EQUITY WARRANT 10,000 3,850.00 1
VGZ VISTA GOLD CORP COM 498 413.34 1
VHI VITALHUB CORP COM 200 34.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 10,070 259,790.23 13
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 665 365.75 3
VII SEVEN GENERATIONS ENERGY LTD C 66,679 727,989.71 329
VIO SOCIETE D EXPLORATION MINIERE 560 42.00 1
VIPR SILVER VIPER MINERALS CORP COM 500 40.00 1
VIT VICTORIA GOLD CORP COM 4,664 1,849.40 8
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,311 33,936.43 21
VIV AVIVAGEN INC COM 3,380 1,428.90 3
VIVO VIVO CANNABIS INC COM 8,015 7,113.40 37
VLE VALEURA ENERGY INC COM 594 2,030.10 7
VLQ VANGUARD GLOBAL LIQUIDITY FACT 18 553.32 1
VMD VIEMED HEALTHCARE INC COM 4,357 24,667.82 17
VMO VANGUARD GLOBAL MOMENTUM FACTO 200 6,034.00 1
VNP 5N PLUS INC COM 13,400 40,393.00 8
VNP.DB 5N PLUS INC 5.75 PCT DEBS 2,000 2,002.20 1
VNR VALENER INC COM 5,607 113,952.87 47
VNR.PR.A VALENER INC PFD CUM RATE RESET 123 2,662.17 2
VO VALORE METALS CORP COM 24,700 4,522.25 4
VONE VANADIUM ONE ENERGY CORP COM 1,595 276.10 5
VP VODIS PHARMACEUTICALS ORD SHS 172 21.50 1
VPY VERSAPAY CORP COM 2,000 2,620.00 1
VQS VIQ SOLUTIONS INC COM 550 85.25 2
VRB VANADIUMCORP RESOURCE INC COM 500 37.50 1
VRE VANGUARD FTSE CAN CAP REIT IND 823 25,959.63 17
VRR VR RESOURCES LTD COM 450 85.50 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 380 38.00 2
VSB VANGUARD CANADIAN SHORT TERM B 2,331 55,185.54 39
VSC VANGUARD CAN SHORT-TERM CORP B 1,834 43,907.95 30
VSP VANGUARD S&P 500 INDEX CAD HED 19,413 870,161.09 34
VTI VALDOR TECHNOLOGY INTERNATIONA 50 4.25 1
VTT VENDETTA MINING CORP COM 255 35.70 1
VUN VANGUARD US TOTAL MARKET INDEX 7,394 353,163.36 68
VUS VANGUARD U.S.TOTAL MARKET INDE 1,143 57,540.63 22
VVL VANGUARD GLOBAL VALUE FACTOR E 91 2,850.47 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 297 8,699.57 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 11,280 387,014.23 34
VXM FIRST ASSET MORNINGSTAR INTL V 175 4,027.00 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 244 6,200.56 5
W.PR.H WESTCOAST ENERGY INC 50 1,213.00 1
W.PR.J WESTCOAST ENERGY INC 200 4,824.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 125 3,147.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,163 79,454.30 7
WAYL WAYLAND GROUP ORD SHS AT XCNQ 166,829 233,579.79 167
WCN WASTE CONNECTIONS INC COM 15,384 1,578,555.54 248
WCP WHITECAP RESOURCES INC COM 160,095 752,857.18 271
WDO WESDOME GOLD MINES LTD COM 24,664 106,984.37 189
WED WESTAIM CORP COM 154 408.66 3
WEED CANOPY GROWTH CORP COM 404,313 21,957,534.30 4,211
WEF WESTERN FOREST PRODUCTS INC CO 68,280 137,878.24 136
WFC WALL FINL CORP COM 108 2,625.12 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 500 4,730.00 1
WFT WEST FRASER TIMBER LTD 15,332 1,064,070.25 111
WGO WHITE GOLD CORP COM 600 938.00 3
WHN WESTHAVEN VENTURES INC COM 50 57.50 2
WIL WILTON RESOURCES INC COM 600 564.00 2
WIR.U WPT INDUSTRIAL REIT UNITS 119,050 1,534,724.00 51
WJA WESTJET AIRLINES LTD VAR VTG C 15,558 276,004.90 155
WJX WAJAX CORP COM 14,961 275,098.90 90
WKM WEST KIRKLAND MINING INC COM 627 28.22 1
WL WESTLEAF INC COM 533 1,213.86 10
WLF WOLFDEN RESOURCES CORP COM 240 68.40 1
WM WALLBRIDGE MINING CO LTD COM 177,300 30,112.00 5
WMD WEEDMD INC COM 26,495 42,457.11 30
WML WEALTH MINERALS LTD COM 460 188.50 2
WMR WESTMINSTER RESOURCES LTD COM 400 18.00 2
WN WESTON GEORGE LTD COM 15,515 1,449,700.05 204
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 637 16,064.73 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 185 4,316.93 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 100 2,336.00 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,142 46,782.35 12
WNDR THE WONDERFILM MEDIA CORP COM 210 113.40 2
WPK WINPAK LTD 20,209 960,434.60 57
WPM WHEATON PRECIOUS METALS CORP C 37,627 958,933.65 230
WPRT WESTPORT FUEL SYSTEMS INC COM 2,600 5,777.50 9
WRG WESTERN ENERGY SERVICES CORP C 8,714 3,937.94 12
WRLD.U ICC INTERNATIONAL CANNABIS ORD 14,329 6,727.11 64
WRX WESTERN RESOURCES CORP COM 400 108.00 1
WSP WSP GLOBAL INC COM 18,564 1,146,195.64 163
WTE WESTSHORE TERMINALS INVESTMENT 12,405 285,841.60 102
WTER THE ALKALINE WATER CO INC COM 30,311 145,458.98 104
WXM FIRST ASSET MORNINGSTAR CANADA 828 13,331.71 19
X TMX GROUP LTD COM 21,662 1,525,937.97 150
XAU GOLDMONEY INC COM 24,460 43,316.90 33
XAW ISHARES CORE MSCI ALL CNTRY WO 3,836 91,656.54 56
XBAL ISHARES CORE BALANCED ETF PORT 497 10,538.35 10
XBB ISHARES CORE CANADIAN UNIVERSE 6,441 196,921.47 62
XBM ISHARES S&P/TSX GLOBAL BASE ME 37 416.25 2
XCB ISHARES CANADIAN CORPORATE BND 3,809 78,913.91 46
XCD ISHARES S&P GLOBAL CONSUMER DI 1,344 44,488.88 8
XCG ISHARES CANADIAN GROWTH IDX ET 364 11,052.76 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 252 3,584.38 7
XCT EXACTEARTH LTD COM 1,743 436.34 4
XCV ISHARES CANADIAN VALUE IDX ETF 50 1,209.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 588 11,348.10 10
XDV ISHARES CANADIAN SELECT DIVIDE 17,390 403,574.09 44
XEB ISHARES J.P. MORGAN USD EMERGI 209 4,100.07 4
XEC ISHARES CORE MSCI EMERGING MAR 1,774 44,343.39 46
XEF ISHARES CORE MSCI EAFE IMI IND 16,268 456,350.07 142
XEG ISHARES S&P/TSX CAPPED ENERGY 147,855 1,412,173.70 110
XEH ISHARES MSCI EUROPE IMI INDEX 115 2,580.06 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,328 26,181.13 34
XEM ISHARES MSCI EMERGING MARKETS 5,953 178,113.41 11
XEN ISHARES JANTZI SOCIAL IDX ETF 387 9,107.24 8
XEU ISHARES MSCI EUROPE IMI INDEX 150 3,267.68 5
XFC ISHARES EDGE MSCI MULTIFACTOR 121 2,754.60 2
XFF ISHARES EDGE MSCI MULTIFACTOR 77 1,769.46 1
XFH ISHARES CORE MSCI EAFE IMI IDX 8,040 166,835.50 12
XFI ISHARES EDGE MSCI MULTIFACTOR 214 4,713.89 5
XFN ISHARES S&P/TSX CAPPED FINANCI 14,322 502,909.52 85
XFR ISHARES FLOATING RATE IDX ETF 7,265 146,257.53 15
XFS ISHARES EDGE MSCI MULTIFACTOR 252 6,224.73 6
XGB ISHARES CAD GOVERNMENT BND IDX 9,623 205,248.03 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 29,337 326,646.50 80
XGI ISHARES S&P GLOBAL INDUSTRIALS 60 1,757.40 1
XGRO ISHARES CORE GROWTH ETF PORTFO 13,519 253,613.61 16
XHB ISHARES CAD HYBRID CORPORATE B 788 15,741.44 19
XHC ISHARES GLOBAL HEALTHCARE IDX 1,296 58,716.63 26
XHD ISHARES U.S. HIGH DIVIDEND EQU 507 13,838.93 15
XHU ISHARES US HIGH DIVIDEND EQUIT 110 2,568.20 2
XHY ISHARES U.S. HIGH YIELD BND ID 374 6,947.28 10
XIC ISHARES CORE S&P/TSX CAPPED CO 31,159 741,740.61 111
XID ISHARES INDIA IDX ETF UNITS 78 2,725.32 1
XIG ISHARES U.S. IG CORPORATE BND 8,814 192,764.92 5
XIM XIMEN MINING CORP COM 200 90.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,505 35,569.10 23
XIT ISHARES S&P/TSX CAPPED INFORMA 497 9,167.21 9
XIU ISHARES S&P/TSX 60 IDX ETF UNI 536,932 12,097,741.12 710
XLB ISHARES CORE CANADIAN LONG TER 435 10,195.38 10
XLY AUXLY CANNABIS GROUP INC COM 158,879 153,347.30 150
XMA ISHARES S&P/TSX CAPPED MATERIA 140 1,686.51 4
XMC ISHARES S&P US MID-CAP INDEX E 274 4,889.20 7
XMD ISHARES S&P/TSX COMPLETION IDX 1,165 27,055.11 24
XMG MGX MINERALS ORD SHS AT XCNQ 26,516 11,135.14 4
XMH ISHARES S&P US MID-CAP INDEX E 439 7,480.36 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 170 5,915.73 5
XML ISHARES EDGE MSCI MIN VOL EAFE 18 393.46 2
XMM ISHARES EDGE MSCI MIN VOL EMER 183 5,005.98 5
XMS ISHARES EDGE MSCI MIN VOL USA 60 1,421.90 2
XMU ISHARES EDGE MSCI MIN VOL USA 196 9,364.18 7
XMV ISHARES EDGE MSCI MIN VOL CAD 100 2,777.40 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 138 5,388.06 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 15 339.15 1
XPF ISHARES S&P/TSX NORTH AMERICAN 388 6,515.32 8
XQB ISHARES HIGH QUALITY CAN BND I 236 4,784.01 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 634 33,488.22 18
XRB ISHARES CAD REAL RETURN BND ID 530 12,473.92 13
XRE ISHARES S&P/TSX CAPPED REIT ID 16,325 285,932.71 153
XRO EXRO TECHNOLOGIES ORD SHS AT X 900 323.00 5
XSB ISHARES CORE CAD SHORT TERM BN 15,159 413,522.44 56
XSC ISHARES CONSERVATIVE SHORT TER 5,386 104,804.21 7
XSE ISHARES CONSERVATIVE STRATEGIC 683 13,379.75 11
XSH ISHARES CORE CAN SHORT TERM CO 19,129 362,241.07 22
XSI ISHARES SHORT TERM STRATEGIC F 25 464.30 3
XSP ISHARES CORE S&P 500 INDEX ETF 31,849 917,345.23 137
XSQ ISHARES SHORT TERM HIGH QUALIT 18 346.86 1
XST ISHARES S&P/TSX CAPPED CONSUME 203 11,814.34 5
XSU ISHARES U.S. SMALL CAP IDX ETF 4,095 123,006.87 18
XTC EXCO TECHNOLOGIES LTD COM 21,263 206,227.54 24
XTD TDB SPLIT CORP CL A COM 1,583 9,318.53 3
XTR ISHARES DIVERSIFIED MONTHLY IN 457 4,852.52 12
XUH ISHARES CORE S&P US TOTAL MKT 198 4,714.93 6
XUS ISHARES CORE S&P 500 INDEX ETF 17,444 744,185.14 55
XUT ISHARES S&P/TSX CAPPED UTILITI 170 3,512.90 4
XUU ISHARES CORE S&P US TOTAL MARK 676 17,759.56 20
XWD ISHARES MSCI WORLD IDX ETF UNI 765 35,873.15 14
XX AVANTE LOGIXX CORP COM 2,500 4,525.00 2
XXM FIRST ASSET MORNINGSTAR US VAL 654 7,558.70 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 5,201 79,998.75 4
Y YELLOW PAGES LTD COM 15 87.25 2
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 7 3.22 2
YFI EDGEWATER WIRELESS SYSTEMS INC 250 37.50 1
YGR YANGARRA RESOURCES LTD COM 181,583 581,727.76 89
YOLO WEEKEND UNLIMITED ORD SHS AT X 146,300 19,599.00 6
YRI YAMANA GOLD INC COM 54,334 177,056.71 181
YXM FIRST ASSET MORNINGSTAR US MOM 405 4,896.70 3
Z ZINC ONE RESOURCES INC COM 500 42.50 1
ZAG BMO AGGREGATE BOND INDEX ETF U 87,763 1,345,340.43 104
ZAR ZARGON OIL & GAS LTD COM 249 11.15 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 634 15,218.33 17
ZCB BMO CORPORATE BOND INDEX ETF C 73 3,578.46 1
ZCL ZCL COMPOSITES INC COM 845 6,439.54 9
ZCM BMO MID CORPORATE BOND INDEX E 289 4,558.59 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 21,157 427,926.67 29
ZCS BMO SHORT CORPORATE BOND INDEX 647 9,028.45 9
ZCS.L BMO SHORT CORPORATE BOND INDEX 50 1,023.00 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 122 1,912.96 4
ZDH BMO INTERNATIONAL DIVIDEND HED 935 19,378.50 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,483 50,161.67 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 5,050 201,603.00 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 458 8,950.97 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 571 9,087.79 11
ZDY BMO US DIVIDEND CAD UNITS ETF 541 16,280.27 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 13 302.25 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 270 4,646.17 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,691 46,124.81 14
ZEF BMO EMERGING MARKETS BOND HEDG 1,404 21,604.28 6
ZEM BMO MSCI EMERGING MARKETS INDE 896 16,779.51 6
ZEN ZENYATTA VENTURES LTD COM 300 168.00 1
ZENA ZENABIS GLOBAL INC COM 448 2,419.95 9
ZEO BMO EQUAL WEIGHT OIL & GAS IND 5,137 43,385.68 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 379 7,053.76 6
ZEUS BMO SHILLER SELECT US INDEX ET 5 102.95 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,754 26,493.70 10
ZFL BMO LONG FEDERAL BOND INDEX ET 171 2,991.47 3
ZFM BMO MID FEDERAL BOND INDEX ETF 96 1,543.78 4
ZFS BMO SHORT FEDERAL BOND INDEX E 154 2,184.36 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 133 4,518.70 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 147 4,269.24 5
ZHP BMO US PREFERRED SHARE HEDGED 56 1,305.84 2
ZHY BMO HIGH YIELD US CORPORATE BO 2,028 27,010.31 18
ZIC BMO MID-TERM US IG CORPORATE B 337 6,109.45 7
ZIC.U BMO MID-TERM US IG CORPORATE B 25 346.75 1
ZID BMO INDIA EQUITY INDEX ETF 57 1,445.59 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 12 314.76 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 8 57.84 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 211 1,971.49 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,225 96,187.33 35
ZLC BMO LONG CORPORATE BOND INDEX 79 1,401.08 2
ZLD BMO LOW VOLATILITY INTNL EQTY 137 3,164.27 2
ZLH BMO LOW VOLATILITY US EQTY HED 120 2,737.40 2
ZLI BMO LOW VOLATILITY INTERNATION 595 14,180.80 7
ZLU BMO LOW VOLATILITY US EQUITY C 8,194 264,564.77 65
ZLU.U BMO LOW VOLATILITY US EQUITY U 115 2,874.10 2
ZMI BMO MONTHLY INCOME ETF UNIT 22 338.80 1
ZMP BMO MID PROVINCIAL BOND INDEX 219 3,230.06 5
ZMS ZECOTEK PHOTONICS INC COM 448 38.08 1
ZMU BMO MID-TERM US IG CORPORATE B 323 4,546.21 8
ZNG GROUP ELEVEN RESOURCES CORP CO 406 44.66 1
ZNX ZINCX RESOURCES CORP COM 384 74.88 2
ZON ZONTE METALS INC COM 7,384 2,519.36 4
ZPL BMO LONG PROVINCIAL BOND INDEX 83 1,288.16 1
ZPR BMO LADDERED PFD SHS INDEX CAD 211,419 2,223,736.73 130
ZPS BMO SHORT PROVINCIAL BOND INDE 115 1,526.55 3
ZPW BMO US PUT WRITE ETF CAD UNITS 2,330 39,707.70 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,566 76,810.43 38
ZRE BMO EQUAL WEIGHT REITS INDEX E 4,702 101,235.53 32
ZRR BMO REAL RETURN BOND INDEX ETF 110 1,854.60 3
ZSP BMO S&P 500 INDEX ETF 431 16,250.50 11
ZSP.U BMO S&P 500 INDEX ETF USD 8 228.40 1
ZST BMO ULTRA SHORT-TERM BOND ETF 384 19,615.54 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,432 435,336.60 13
ZSU BMO SHORT-TERM US IG CORP BND 38 544.16 1
ZTE ZTEST ELECTRONICS ORD SHS AT X 185 71.23 1
ZTS BMO SHORT TERM US TREASURY BON 10 499.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 523 13,105.57 10
ZUE BMO S&P 500 HEDGED TO CAD INDE 403 15,531.81 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 6,993 351,087.12 20
ZUP BMO US PREFERRED SHARE INDEX E 61 1,468.46 3
ZUP.U BMO US PREFERRED SHARE INDEX E 10 235.20 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 109 3,515.36 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 813 13,160.69 10
ZWA BMO COVERED CALL DJIA HEDGED T 432 9,287.80 9
ZWB BMO COVERED CALL CANADIAN BANK 24,456 434,598.09 43
ZWC BMO CANADIAN HIGH DIV COVERED 12,088 219,078.08 29
ZWE BMO EUROPE HIGH DIV COV CL HED 6,100 115,751.72 39
ZWH BMO US HIGH DIVIDEND COVERED C 882 17,344.55 18
ZWP BMO EUROPE HIGH DIV COVERED CA 103 1,810.24 2
ZWS BMO US HIGH DIV COVERED CALL H 80 1,491.35 2
ZWU BMO COVERED CALL UTILITIES ETF 50,968 638,130.82 218
ZXM.B FIRST ASSET MORNINGSTAR INTL M 700 18,697.00 1
ZYME ZYMEWORKS INC COM 300 6,387.00 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 14,488 303,818.97 81
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 200 6,017.00 1