Trade Data

January 16, 2019 Daily Summary

Total Share Volume 76,700,103
Total Dollar Value $743,620,343
Total Trades 121,365
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,200 2,395.00 5
AAL ADVANTAGE LITHIUM CORP COM 650 391.00 3
AAV ADVANTAGE OIL & GAS LTD COM 418,621 963,978.92 235
ABI ABCOURT MINES INC CL B COM 49,000 3,215.00 3
ABN ABEN RESOURCES LTD COM 50,400 7,161.00 8
ABRA ABRAPLATA RESOURCE CORP COM 400 26.00 1
ABT ABSOLUTE SOFTWARE CORP COM 15,374 123,168.45 23
ABX BARRICK GOLD CORP COM 674,140 10,590,563.24 1,478
AC AIR CANADA NPV VTG & VAR VTG S 394,464 11,040,287.92 1,331
ACB AURORA CANNABIS INC COM 875,157 8,386,201.89 2,399
ACB.WT AURORA CANNABIS INC COMMON SHA 2,212 13,124.34 14
ACD ACCORD FINANCIAL CORP COM 1,100 10,235.00 11
ACG ALLIANCE GROWERS ORD SHS AT XC 300 34.50 1
ACI ALTAGAS CANADA INC COM 5,712 93,063.06 29
ACO.X ATCO LTD CL 1 COM NON VTG 2,783 110,166.79 50
ACO.Y ATCO LTD CL 2 VTG 21 828.66 1
ACQ AUTOCANADA INC COM 8,395 95,455.02 48
ACR.UN AGELLAN COMMERCIAL REIT UNIT 8,931 127,184.54 27
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 54,920 1,275,755.22 158
ACST ACASTI PHARMA INC CL A COM 239 348.55 2
ACU AURORA SOLAR TECHNOLOGIES INC 50 3.00 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 812 9,410.60 2
AD ALARIS ROYALTY CORP COM 16,777 307,805.28 69
ADD ARCTIC STAR EXPLORATION CORP C 100,000 5,000.00 1
ADK DIAGNOS INC COM 500 20.00 1
ADN ACADIAN TIMBER CORP COM 20,775 313,232.11 26
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 3 76.44 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 484 7,161.00 6
ADZ ADAMERA MINERALS CORP COM 315,541 9,999.84 49
AEC ANFIELD ENERGY INC COM 145 33.35 1
AEM AGNICO EAGLE MINES LTD COM 31,371 1,635,120.55 303
AEZS AETERNA ZENTARIS INC COM 2,617 13,338.04 18
AFCC AUTOMOTIVE FINCO CORP COM 74 114.16 2
AFI AFFINOR GROWERS ORD SHS AT XCN 2,000 118.50 3
AFN AG GROWTH INTERNATIONAL INC CO 12,089 623,821.10 91
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 39,000 39,881.40 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 16,000 16,135.00 6
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,994.80 2
AGB ATLANTIC GOLD CORP COM 20,725 35,599.00 8
AGF.B AGF MANAGEMENT LTD CL B COM NO 27,507 132,052.23 38
AGI ALAMOS GOLD INC COM CL A 253,472 1,360,766.97 260
AGRA AGRAFLORA ORGANICS INTERNATION 63,275 18,666.20 15
AGT AGT FOOD AND INGREDIENTS INC C 12,111 203,810.81 51
AHG ALTERNATE HEALTH ORD SHS AT XC 438 212.43 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,797 23,971.89 11
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 1,000 1,001.10 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 1,953.50 2
AIF ALTUS GROUP LTD COM 13,597 330,799.37 65
AII ALMONTY INDUSTRIES INC COM 102 64.26 1
AIIM ALBERT MINING INC COM 589 17.67 1
AIM AIMIA INC COM 26,938 101,329.32 65
AIS AIS RESOURCES LTD COM 481 38.48 1
AJX AGJUNCTION INC COM 1,000 810.00 1
AKG ASANKO GOLD INC COM 725 676.75 4
AKT.A AKITA DRILLING LTD CL A NON-VT 1,300 5,031.50 5
AKU.U AKUMIN INC COM 69 224.25 1
AL ALX URANIUM CORP COM 1,092 74.26 3
ALA ALTAGAS LTD COM 150,352 2,076,154.68 544
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,450 49,346.50 14
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,400 60,117.00 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,400 23,233.00 10
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,050 82,655.50 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 8,802 159,413.22 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,025 18,693.75 2
ALB ALLBANC SPLIT CORP II CL A CAP 165 3,961.00 2
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 300 7,743.00 1
ALC ALGOMA CENTRAL CORP 1,300 17,396.00 10
ALEF ALEAFIA HEALTH INC COM 65,854 104,874.04 121
ALG ALGOLD RESOURCES LTD COM 10,000 2,900.00 2
ALO ALIO GOLD INC COM 2,008 2,265.95 14
ALS ALTIUS MINERALS CORP COM 3,230 36,995.80 27
ALTA ALTAMIRA GOLD CORP COM 977 80.16 2
ALY ANALYTIXINSIGHT INC COM 13,200 4,929.00 3
ALYA ALITHYA GROUP INC COM CL A SUB 100 391.00 1
AME ABACUS MINING & EXPLORATION CO 999 84.92 1
AMK AMERICAN CREEK RESOURCES LTD C 51,000 1,530.00 1
AMX AMEX EXPLORATION INC COM 400 88.00 1
AMY AMERICAN MANGANESE INC COM 200 28.00 1
AMZ AZUCAR MINERALS LTD COM 1,081 421.59 4
ANL.H ATLANTIC INDL MINERALS INC COM 181,000 1,810.00 2
ANX ANACONDA MINING INC COM 10,425 2,685.50 6
AOC ADVANTAGEWON OIL ORD SHS AT XC 850 21.25 1
AOI AFRICA OIL CORP COM 71 76.68 1
AOT ASCOT RESOURCES LTD COM 1,263 1,370.75 5
AP.UN ALLIED PROPERTIES REAL ESTATE 14,629 666,849.00 151
APHA APHRIA INC COM 25,726 227,322.11 321
APP GLOBAL CANNABIS APPLICATIONS O 2,139 233.12 7
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 10,994 106,069.97 24
APS APTOSE BIOSCIENCES INC COM 2,100 6,412.00 3
AQN ALGONQUIN POWER & UTILITIES CO 96,806 1,349,835.11 623
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 80 1,760.80 1
AQS AEQUUS PHARMACEUTICALS INC COM 415 68.48 2
AR ARGONAUT GOLD INC COM 3,107 4,732.97 25
ARE AECON GROUP INC COM 38,708 713,598.84 120
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 26,000 27,042.60 2
AREV AREV BRANDS INTERNATIONAL ORD 48 15.36 1
ARG AMERIGO RESOURCES LTD COM 100 101.00 1
ARM ARMADA MERCANTILE ORD SHS AT X 790 395.00 2
ART ARHT MEDIA INC COM 70 6.30 1
ARU AURANIA RESOURCES LTD ORD SHS 475 1,557.00 4
ARX ARC RESOURCES LTD COM 494,418 4,782,162.10 1,012
ASG AURORA SPINE CORP COM 500 176.25 1
ASM AVINO SILVER & GOLD MINES LTD 100 82.00 1
ASND ASCENDANT RESOURCES INC COM 3,000 1,455.00 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 272 59.84 1
ASP ACERUS PHARMACEUTICALS CORP CO 32,670 4,328.35 8
ASR ALACER GOLD CORP COM 530,912 1,378,103.56 108
AT ACUITYADS HOLDINGS INC COM 75 103.25 2
ATA ATS AUTOMATION TOOLING SYSTEM 8,171 131,838.37 81
ATD.A ALIMENTATION COUCHE TARD INC 280 20,117.00 2
ATD.B ALIMENTATION COUCHE TARD INC 186,139 13,285,220.59 818
ATE ANTIBE THERAPEUTICS INC COM 731 243.89 4
ATH ATHABASCA OIL CORP COM 245,902 252,376.29 55
ATP ATLANTIC POWER CORP COM 6,060 19,866.22 41
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 17,000 17,341.70 9
ATT ABATTIS BIOCEUTICALS ORD SHS A 2,308 190.14 4
ATZ ARITZIA INC SUB VOTG SHS 33,374 543,297.79 160
AU AURION RESOURCES LTD COM 900 822.00 4
AUAU ALLEGIANT GOLD LTD COM 1,193 267.46 5
AUG AURYN RESOURCES INC COM 90 109.94 3
AUL AURELIUS MINERALS INC COM 100,600 3,018.00 11
AUMN GOLDEN MINERALS CO COM 232 93.96 1
AUN AURCANA CORP COM 511 275.94 3
AUP AURINIA PHARMACEUTICALS INC CO 2,482 25,219.70 25
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,526 2,688.62 76
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 500 422.50 1
AVM AVARONE METALS ORD SHS AT XCNQ 100,000 5,000.00 1
AVP AVCORP INDUSTRIES INC COM 1 0.04 1
AW.UN A & W REVENUE ROYALTIES INCOME 6,958 251,244.01 55
AX.PR.A ARTIS REIT PFD UNIT SER A 150 3,162.50 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,000 23,580.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 31,786 321,532.93 127
AXIS AXIS AUTO FINANCE INC COM 308 146.30 1
AXL ARROW EXPLORATION CORP COM 1,133 553.00 6
AXM AXMIN INC COM 1,529 287.23 6
AXR ALEXCO RESOURCE CORP COM 12,721 16,606.59 7
AXV AXION VENTURES INC COM 100 87.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 900 16,054.00 2
AZX ALEXANDRIA MINERALS CORP COM 200 5.00 1
AZZ AZARGA URANIUM CORP COM CL A 388 91.98 2
BAD BADGER DAYLIGHTING LTD COM 24,239 872,415.99 113
BAM.A BROOKFIELD ASSET MANAGEMENT IN 86,007 4,689,070.66 671
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 400 9,189.00 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 700 14,486.50 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 223 4,746.52 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,207 26,637.08 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 10,672.50 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 100 2,106.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 328 8,545.68 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 300 7,619.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 607 14,975.76 4
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,800 24,185.00 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 299 4,086.56 5
BAM.PR.G BROOKFIELD ASSET MGMT INC 300 5,358.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 816 10,824.00 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 560 11,733.00 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 870 17,911.30 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,292 23,380.06 9
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 6,250 113,477.50 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 7,990 130,716.20 12
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 50 1,133.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 503 384.31 2
BAR BALMORAL RESOURCES LTD COM 400 58.00 1
BAT BATERO GOLD CORP COM 445,000 25,170.00 5
BATT BLUEBIRD BATTERY METALS INC CO 200 39.00 1
BAY ASTON BAY HOLDINGS LTD COM 32,650 2,325.50 10
BB BLACKBERRY LTD COM 58,915 596,224.02 282
BBD.A BOMBARDIER INC CL A COM 405 877.54 10
BBD.B BOMBARDIER INC CL B COM 3,269,994 6,636,866.11 2,655
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 1,001.00 1
BBT BENCHMARK BOTANICS ORD SHS AT 1,414 611.28 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,356 421,237.56 100
BCB COTT CORP COM 2,875 57,013.51 26
BCE BCE INC COM 62,177 3,450,113.99 734
BCE.PR.A BCE INC 3,200 53,344.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 1,250 21,554.00 5
BCE.PR.C BCE INC 140 2,517.50 2
BCE.PR.D BCE INC PFD 1ST SER AD 914 15,853.20 4
BCE.PR.F BCE INC PFD 1ST SER AF 500 8,420.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,300 21,749.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 420 7,271.80 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,720 90,195.69 14
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 500 7,910.00 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,400 86,586.00 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 469 10,023.50 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 320 6,662.00 4
BCE.PR.R BCE INC 705 12,134.90 5
BCE.PR.T BCE INC PFD 1ST SER T 1,100 18,073.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,000 17,379.00 4
BCF BUILDERS CAPITAL MORTGAGE CORP 200 1,998.00 1
BCI NEW LOOK VISION GROUP INC COM 500 15,475.00 1
BCM BEAR CREEK MINING CORP COM 1,140 1,443.60 4
BCT BRIACELL THERAPEUTICS CORP COM 14,000 1,155.00 2
BCU BELL COPPER CORP COM 500 32.50 1
BDG BLACK DRAGON GOLD CORP COM 666 49.95 1
BDI BLACK DIAMOND GROUP LTD COM 2,240 4,518.00 20
BDT BIRD CONSTRUCTION INC COM 3,606 24,051.40 10
BE BELEAVE ORD SHS AT XCNQ 401,144 47,055.01 21
BEA BELMONT RESOURCES INC COM 300 13.50 1
BEE BEE VECTORING TECHNOLOGIES INT 250 41.25 1
BEER HILL STREET BEVERAGE COMPANY I 1,703 297.51 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,007 236,268.59 51
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 350 8,609.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 166 4,142.76 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 300 6,708.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,300 28,751.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 19,728 734,084.72 163
BEW BEWHERE HOLDINGS INC COM 442 117.92 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 48 290.58 3
BGM BARKERVILLE GOLD MINES LTD COM 600 274.00 2
BGU BRISTOL GATE CONCENTRATED US E 70 1,509.20 1
BHC BAUSCH HEALTH COMPANIES INC CO 2,171 64,819.97 31
BHS BAYHORSE SILVER INC COM 30,480 2,898.00 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,000 4,590.00 2
BIO BIOME GROW ORD SHS AT XCNQ 810 565.15 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,810 61,233.50 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,570 64,437.60 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,739 43,507.01 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,600 38,624.00 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,000 69,245.00 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,100 95,422.00 26
BIP.UN BROOKFIELD INFRASTRUCTURE PART 50,002 2,499,335.78 456
BIR BIRCHCLIFF ENERGY LTD COM 106,235 370,764.53 233
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,300 32,279.00 4
BK CANADIAN BANC CORP CL A COM 4,917 52,941.28 20
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 511 5,156.43 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 170 3,036.60 3
BKI BLACK IRON INC COM 312,000 14,040.00 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 162 2,959.24 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,427 13,239.73 15
BLDP BALLARD POWER SYSTEMS INC COM 10,737 44,660.78 44
BLGV BELGRAVIA CAPITAL INTERNATIONA 20,500 360.00 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 190 58.90 2
BLK BLOK TECHNOLOGIES ORD SHS AT X 910 27.30 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,082 1,899.02 25
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 621,341 18,640.23 6
BLOK BLOCK ONE CAPITAL INC COM 250 60.00 1
BLU BELLUS HEALTH INC COM 43 44.82 2
BLVD BLVD CENTERS ORD SHS AT XCNQ 103,275 7,226.88 4
BLX BORALEX INC CL A COM 15,975 281,567.38 84
BME BARSELE MINERALS CORP COM 300 120.00 1
BMO BANK OF MONTREAL QUE COM 231,730 21,955,497.64 1,494
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,988 50,821.00 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 670 15,828.90 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,600 83,984.50 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,200 52,765.50 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,800 63,636.00 12
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,840 37,472.50 11
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 100 2,009.50 1
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 100 2,000.50 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 115 2,490.90 2
BMX BOREAL METALS CORP COM 84 7.98 1
BND PURPOSE GLOBAL BOND FUND ETF U 91 1,706.25 1
BNE BONTERRA ENERGY CORP COM 27,322 175,907.54 122
BNP BONAVISTA ENERGY CORP COM 112,405 151,906.52 226
BNS BANK OF NOVA SCOTIA COM 261,963 18,909,364.65 1,644
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,417.50 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 900 23,243.00 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 600 14,523.00 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,593 41,193.20 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,797 45,518.59 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,280 30,457.10 5
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 357 8,919.93 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,377.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 100 2,327.00 1
BOG BOUGAINVILLE VENTURES ORD SHS 51,000 2,295.00 1
BOL BOLD VENTURES INC COM 370 7.40 1
BOS AIRBOSS OF AMERICA CORP COM 139 1,255.55 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,685 1,032.25 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,900 49,044.37 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,200 22,359.00 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,134 28,967.70 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,080 24,215.60 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,035 21,077.90 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,435 47,005.00 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 6,088 107,282.28 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,200 20,980.50 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 11,287.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 454 9,181.70 7
BPY.UN BROOKFIELD PROPERTY PARTNERS L 90,670 2,114,633.39 411
BR BIG ROCK BREWERY INC COM 300 1,809.00 2
BRAG BRAGG GAMING GROUP INC COM 14,122 12,452.96 42
BRD BROADWAY GOLD MINING LTD COM 592 50.32 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,310 32,446.01 16
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 170 2,909.40 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 290 5,380.50 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 600 11,557.50 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,200 81,174.00 12
BSK BLUE SKY URANIUM CORP COM 350 53.75 2
BSX BELO SUN MINING CORP COM 18,980 7,216.89 12
BTB.DB.E BTB REIT 6.90 PCT DEBS 10,000 10,199.00 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 1,000 1,016.20 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 11,974 54,742.08 51
BTE BAYTEX ENERGY CORP COM 278,443 747,782.41 194
BTO B2GOLD CORP COM 380,588 1,447,580.23 429
BTR BONTERRA RESOURCES INC COM 246 639.00 5
BU BURCON NUTRASCIENCE CORP COM 328 69.01 3
BUS GRANDE WEST TRANSPORTATION GRO 4,632 3,479.33 7
BUZ.P BUZZ CAPITAL INC COM 90 18.90 1
BXE BELLATRIX EXPLORATION LTD COM 2,659 1,705.36 9
BXF FIRST ASSET 1-5 YR LADDERED GO 249 2,521.59 6
BXR BLUE RIVER RESOURCES LTD COM 500 12.50 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,930 1,064,072.33 80
BYL BAYLIN TECHNOLOGIES INC COM 297 1,109.75 2
BYN BANYAN GOLD CORP COM CL A 50,000 2,500.00 5
C CONTACT GOLD INC COM 400 138.00 1
CAD COLONIAL COAL INTERNATIONAL CO 789 398.39 2
CAE CAE INC COM 19,368 509,703.08 195
CAGG WISDOMTREE YIELD ENHANCED CAN 776 37,092.31 9
CAGS WISDOMTREE YIELD ENHANCED CAN 85 4,119.95 1
CAL CALEDONIA MINING CORP PLC ORD 10 76.20 1
CALI FINCANNA CAPITAL CORP ORD SHS 550 81.00 2
CANA CANNAMERICA BRANDS ORD SHS AT 650 429.00 4
CANN HERITAGE CANNABIS HOLDINGS ORD 78,350 14,104.25 6
CAR.UN CANADIAN APARTMENT PROPERTIES 18,274 825,693.12 152
CAS CASCADES INC COM 12,056 125,268.28 107
CBH ISHARES 1-10 YR LADDERED CORP 694 12,757.25 11
CBK COPPERBANK RESOURCES ORD SHS A 1,176 58.80 3
CBL CALLIDUS CAPITAL CORP COM 400 766.00 4
CBO ISHARES 1-5 YR LADDERED CORP B 28,689 524,147.79 24
CBX CORTEX BUSINESS SOLUTIONS INC 72 325.84 2
CCA COGECO COMMUNICATIONS INC SUB- 9,584 706,593.44 121
CCB CANADA CARBON INC COM 3,600 396.50 2
CCE COMMERCE REOURCES CORP COM 750 41.25 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 26 130.78 1
CCL.A CCL INDUSTRIES INC CL A VTG 200 10,906.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 14,110 741,798.76 182
CCO CAMECO CORP COM 14,963 245,576.86 137
CCW CANADA COBALT WORKS INC COM 750 381.00 2
CCX CANADIAN CRUDE OIL INDEX ETF C 212 1,528.14 4
CDAY CERIDIAN HCM HOLDING INC COM 3,400 165,878.00 34
CDU CARDERO RESOURCES CORP COM 500 40.00 1
CDVA CORDOVACANN ORD SHS AT XCNQ 100 94.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,990 49,813.24 44
CEF SPROTT PHYSICAL GOLD AND SILVE 182 3,059.07 8
CEM CONSTANTINE METAL RESOURCES LT 2,875 1,415.63 2
CERV CERVUS EQUIPMENT CORP COM 781 10,839.96 9
CES FIRST ASSET CORE US EQTY ETF C 200 4,420.00 1
CET CATHEDRAL ENERGY SERVICES LTD 200 142.00 1
CEU CES ENERGY SOLUTIONS CORP COM 42,250 151,809.43 161
CEW ISHARES EQUAL WEIGHT BANC & LI 1,914 22,533.02 9
CF CANACCORD GENUITY GROUP INC CO 104,057 614,626.55 289
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 999.90 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 150 2,229.80 4
CFF CONIFEX TIMBER INC COM 12,779 24,047.75 18
CFP CANFOR CORP NEW COM 40,352 662,029.18 154
CFW CALFRAC WELL SERVICES LTD COM 5,736 15,782.00 13
CFX CANFOR PULP PRODUCTS INC COM 5,957 100,173.94 42
CG CENTERRA GOLD INC COM 33,489 206,531.27 112
CGG CHINA GOLD INTERNATIONAL RESOU 17,869 27,241.88 19
CGI CANADIAN GENERAL INVESTMENTS L 1,200 25,784.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 4,779 52,703.11 20
CGL.C ISHARES GOLD BULLION ETF NON-H 194 2,899.67 3
CGN COGNETIVITY NEUROSCIENCES ORD 398 167.16 2
CGO COGECO INC 1,074 71,449.09 12
CGOC CANNABIS GROWTH OPPORTUNITY OR 30,107 48,001.16 10
CGR ISHARES GLOBAL REAL ESTATE IND 1,207 34,464.50 14
CGT COLUMBUS GOLD CORP COM 300 63.00 1
CGX CINEPLEX INC COM 30,012 828,576.73 232
CGY CALIAN GROUP LTD COM 200 6,024.00 2
CHB ISHARES US HIGH YIELD FIXED IN 477 8,569.60 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 49,000 48,075.80 10
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 15,000 13,801.50 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 86,000 75,737.30 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 46,207 479,446.50 213
CHH CENTRIC HEALTH CORP COM 31,275 9,222.38 8
CHM CHEMISTREE TECHNOLOGY ORD SHS 429 208.52 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,889 1,756.26 11
CHP.UN CHOICE PROPERTIES REIT UNITS 22,801 277,036.43 102
CHR CHORUS AVIATION INC VOTG AND V 32,469 220,367.48 305
CHV CANADA HOUSE WELLNESS GROUP OR 50,000 7,250.00 2
CHW CHESSWOOD GROUP LTD COM 831 9,157.69 3
CIA CHAMPION IRON LTD ORD SHS 37 41.44 1
CIC FIRST ASSET CANBANC INCOME CLA 105 1,166.45 2
CIE ISHARES INTERNATIONAL FUNDAMEN 115 2,156.15 3
CIF ISHARES GLOBAL INFRASTRUCTURE 190 4,682.03 3
CIGI COLLIERS INTERNATIONAL GROUP I 3,201 251,898.08 41
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 600 4,428.00 1
CIU.PR.A CU INC PFD 300 6,333.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 40 604.40 1
CIX CI FINANCIAL CORP COM 28,656 508,404.70 174
CJ CARDINAL ENERGY LTD COM 3,397 8,028.00 40
CJP ISHARES JAPAN FUNDAMENTAL IDX 53 743.87 2
CJR.B CORUS ENTERTAINMENT INC CL B C 99,624 549,247.95 270
CJT CARGOJET INC COM 7,420 544,030.19 85
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 8,000 10,464.00 2
CKE CHINOOK ENERGY INC COM 200,684 27,088.92 6
CKG CHESAPEAKE GOLD CORP 285 576.95 3
CKK CORDY OILFIELD SERVICES INC CO 249,000 2,490.00 4
CL CRESCO LABS SUBORDINATE VOTING 21,887 196,167.43 217
CLF ISHARES 1-5 YR LADDERED GOVT B 10,122 180,085.17 39
CLG ISHARES 1-10 YR LADDERED GOVT 630 11,522.16 12
CLI CLEARFORD WATER SYSTEMS INC CO 1,300 56.00 2
CLIQ ALCANNA INC COM 2,716 12,317.27 17
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 10,000 9,574.30 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 100 42.00 1
CLR CLEARWATER SEAFOODS INC COM 1,055 5,635.35 8
CLS CELESTICA INC SUB VTG COM 9,720 117,192.12 42
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 50 24.00 1
CLU ISHARES US FUNDAMENTAL INDEX E 75 2,330.25 1
CLY CLAROCITY CORP COM 1,461,210 19,853.60 94
CLZ CANASIL RESOURCES INC COM 500 35.00 1
CM CANADIAN IMPERIAL BANK OF COMM 79,973 8,620,149.98 800
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,090 81,776.10 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 500 9,720.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,600 34,178.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,920 254,833.10 23
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,585 118,255.85 23
CMG COMPUTER MODELLING GROUP LTD C 43,153 287,322.62 84
CMH CARMANAH TECHNOLOGIES CORP COM 50 307.50 1
CMMC COPPER MOUNTAIN MINING CORP C 4,758 4,243.83 10
CMR ISHARES PREMIUM MONEY MARKET E 76,025 3,803,762.37 24
CMX CHILEAN METALS INC COM 760 41.80 2
CNE CANACOL ENERGY LTD COM 1,300 5,674.50 13
CNL CONTINENTAL GOLD INC COM 77,882 154,852.60 58
CNNA CANNAONE TECHNOLOGIES ORD SHS 101 121.20 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,061 871.02 4
CNQ CANADIAN NATURAL RESOURCES LTD 487,507 17,817,061.98 2,235
CNR CANADIAN NATIONAL RAILWAY CO C 70,616 7,662,241.33 813
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 767 23.75 3
COMM BMO GLOBAL COMMUNICATIONS INDE 121 2,460.72 3
COPS CROPS INC COM 750 26.25 1
CORV CORREVIO PHARMA CORP COM 679 1,985.56 7
COT COTINGA PHARMACEUTICALS INC CO 2,000 230.00 1
COV COVALON TECHNOLOGIES LTD 3,500 17,392.00 9
COW ISHARES GLOBAL AGRICULTURE IND 105 3,806.80 2
CP CANADIAN PACIFIC RAILWAYS CO C 20,565 5,276,245.37 506
CPD ISHARES S&P/TSX CDN PREFERRED 81,743 1,051,993.02 96
CPG CRESCENT POINT ENERGY CORP COM 211,478 925,571.05 487
CPH CIPHER PHARMS INC COM 2,097 4,230.20 18
CPI CONDOR PETROLEUM INC COM 377 105.56 2
CPO COBALT POWER GROUP INC COM 180,000 3,450.00 6
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,820 3,433.85 13
CPX CAPITAL POWER CORP COM 73,785 2,095,782.43 328
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,800 27,012.00 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 100 2,087.50 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 800 16,496.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,810 97,875.90 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,370 34,061.00 8
CQE CEQUENCE ENERGY LTD COM 8,105 5,105.10 6
CR CREW ENERGY INC COM 136,948 126,902.00 62
CRDL CARDIOL THERAPEUTICS INC COM C 5,360 26,422.50 16
CRH CRH MEDICAL CORP COM SBI 18,811 78,134.65 79
CRON CRONOS GROUP INC COM 26,129 463,454.40 94
CROP CROP INFRASTRUCTURE ORD SHS AT 32,239 10,168.43 10
CRR.UN CROMBIE REAL ESTATE INVESTMENT 9,188 121,798.77 69
CRT.UN CT REIT UNITS 11,996 148,264.66 29
CRU CAMEO COBALT CORP COM 64,600 7,105.50 4
CS CAPSTONE MINING CORP COM 11,786 7,385.18 12
CSA.A CANNABIS STRATEGIES ACQUISITIO 2,100 32,910.00 4
CSD ISHARES SHORT DURATION HIGH IN 7,707 133,640.50 5
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 44 589.60 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 27,101 389,110.74 169
CSI CHEMESIS INTERNATIONAL ORD SHS 40 60.30 2
CSM CLEARSTREAM ENERGY SERVICES IN 116,700 5,264.00 4
CST CO2 SOLUTIONS INC COM 500 40.00 1
CSU CONSTELLATION SOFTWARE INC COM 2,635 2,417,784.48 117
CSW.A CORBY SPIRIT AND WINE LTD COM 731 14,306.12 6
CSW.B CORBY SPIRIT AND WINE LTD COM 820 14,936.00 4
CSX CLEAN SEED CAPITAL GROUP LTD C 286 112.97 1
CTC CANADIAN TIRE LTD COM 72 16,360.50 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,199 3,357,217.03 310
CTF.UN CITADEL INCOME FUND TRUST UNIT 118 383.76 2
CTZ NAMSYS INC COM 1,500 885.00 1
CU CANADIAN UTILITIES LTD CL A CO 50,128 1,642,455.65 134
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,457 46,016.14 10
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 750 16,635.00 7
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 600 12,384.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 809 16,938.75 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,132 51,743.88 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 50 1,285.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 79,519 11,134.86 7
CUD ISHARES US DIVIDEND GROWERS ID 670 26,707.19 17
CUF.UN COMINAR REAL ESTATE INVESTMENT 21,083 259,470.47 94
CURA CURALEAF HOLDINGS ORD SHS AT X 19,778 153,910.42 79
CUU COPPER FOX METALS INC COM 218 24.57 2
CUV CUV VENTURES CORP COM 1,378 310.22 6
CUZ CRUZ COBALT CORP COM 500 30.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 230 4,141.93 5
CVE CENOVUS ENERGY INC COM 1,026,922 10,863,236.15 1,171
CVG CLAIRVEST GROUPCOM 130 6,368.02 8
CVM CVR MEDICAL CORP COM 10,380 2,518.95 3
CWB CANADIAN WESTERN BANK EDMONTON 32,191 946,780.16 204
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,920 43,077.20 5
CWEB CHARLOTTES WEB HLDGS ORD SHS A 9,097 155,770.96 75
CWO ISHARES EMERGING MARKETS FUNDA 16 585.44 1
CWW ISHARES GLOBAL WATER INDEX ETF 245 7,875.34 6
CWX CANWEL BUILDING MATERIALS GROU 1,532 7,724.75 14
CXB CALIBRE MINING CORP COM 2,500 1,685.00 3
CXF FIRST ASSET CANADIAN CONVERTIB 174 1,607.85 3
CXI CURRENCY EXCHANGE INTERNATIONA 48 1,344.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 17,845 17,245.45 18
CYB CYMBRIA CORP CL A NON-VTG 2,225 124,320.03 15
CYBR EVOLVE CYBER SECURITY INDEX ET 202 4,820.40 5
CYH ISHARES GLOBAL MONTHLY DIV IND 1,504 28,267.59 12
CYP CYPRESS DEVELOPMENT CORP COM 500 119.00 2
CZO CEAPRO INC COM 5,000 2,225.00 1
D.UN DREAM OFFICE REIT UNITS SER A 4,784 108,908.23 46
DAN ARIANNE PHOSPHATE INC COM 1,500 690.00 2
DAP.U XPEL TECHNOLOGIES CORP COM 40 220.00 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,580 86.90 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 11 121.77 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 4,700 51,982.00 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 56 924.56 1
DCOP DISTRICT COPPER CORP COM 400 18.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 500 12.50 1
DE DECISIVE DIVIDEND CORP COM 2,354 9,363.86 6
DEE DELPHI ENERGY CORP COM 121 52.03 1
DEF DEFIANCE SILVER CORP COM 98 24.01 1
DEX ALMADEX MINERALS LTD COM 975 294.80 4
DF DIVIDEND 15 SPLIT CORP II CL A 21,902 89,508.14 22
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 48,324 474,165.66 21
DFN DIVIDEND 15 SPLIT CORP CL A SH 6,582 58,271.22 60
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 5,658 56,893.59 12
DGC DETOUR GOLD CORP COM 90,629 1,100,152.45 396
DGR WISDOMTREE U.S. QUALITY DIVIDE 65 1,558.70 1
DGRC WISDOMTREE CANADA QUALITY DIV 354 9,116.30 6
DGS DIVIDEND GROWTH SPLIT CORP CL 9,128 39,433.14 37
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,019 10,131.05 7
DHX DHX MEDIA LTD COM AND VAR VTG 127,736 316,569.75 82
DIAM STAR DIAMOND CORP COM 46,045 11,971.70 4
DII.B DOREL INDUSTRIES INC CL B SUB 1,930 33,539.92 19
DIR.UN DREAM INDUSTRIAL REIT UNITS 9,079 94,941.29 61
DIV DIVERSIFIED ROYALTY CORP COM 104 303.67 3
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 40,000 39,996.00 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 7,066 129,833.36 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,506 930.75 6
DJI DAJIN RESOURCES CORP COM 500 27.50 1
DLI DESERT LION ENERGY INC COM 500 56.00 2
DLR HORIZON US DOLLAR CURRENCY ETF 69,662 927,958.86 30
DLR.U HORIZON U.S. DOLLAR CURRENCY E 95,416 959,817.75 72
DM DATAMETREX AI LTD COM 2,602,557 113,518.08 72
DMA DIAMEDICA THERAPEUTICS INC COM 50 230.00 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 689 137.11 4
DML DENISON MINES CORP COM 9,658 6,418.80 14
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 444 73.26 1
DNG DYNACOR GOLD MINES INC COM 140 233.80 4
DNT CANDENTE COPPER CORP COM 500 25.00 1
DOL DOLLARAMA INC COM 42,813 1,457,982.44 457
DOO BRP INC SUB VTG SHS COM 28,311 1,116,797.71 130
DPM DUNDEE PRECIOUS METALS INC COM 74,644 266,473.63 461
DQI WISDOMTREE INTL QUALITY DIV GR 112 2,345.07 2
DR MEDICAL FACILITIES CORP COM 40,560 678,869.34 247
DRA.UN DREAM HARD ASSET ALTERNATIVES 7,612 50,250.73 6
DRG.UN DREAM GLOBAL REIT UNITS 18,285 232,670.98 118
DRM DREAM UNLIMITED CORP CL A SUB 5,301 37,698.08 10
DRT DIRTT ENVIRONMENTAL SOLUTIONS 172,261 1,081,087.30 174
DS DIVIDEND SELECT 15 CORP COM 85 608.60 1
DSG DESCARTES SYSTEMS GROUP INC CO 9,165 349,569.53 92
DST DUNDEE SUSTAINABLE TECHNOLOGIE 51,000 1,530.00 1
DSV DISCOVERY METALS CORP COM 100 19.50 1
DV DOLLY VARDEN SILVER CORP COM 4,000 1,680.00 1
DVA DELIVRA CORP COM 667 192.10 2
DVG DIVERGENT ENERGY SERVICES CORP 133 2.66 1
DVI DUNNEDIN VENTURES INC COM 51,000 4,080.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 137 2,735.95 2
DXD 3D SIGNATURES INC COM 184 5.52 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 184 5,134.45 5
DXI DXI ENERGY INC COM 800 40.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 21,163 416,775.17 65
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,157 143,464.12 3
DYA DYNACERT INC COM 1,710 442.60 7
DYME DIONYMED BRANDS ORD SHS AT XCN 75 250.50 1
EAM EAST AFRICA METALS INC COM 466 72.23 2
EAS EAST ASIA MINERALS CORP COM 755 41.53 1
EAST EASTWEST BIOSCIENCE INC COM 700 93.00 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 556 295.68 3
EAT NUTRITIONAL HIGH INTERNATIONAL 1,577 445.66 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 184 1,011.93 4
ECA ENCANA CORP COM 716,200 6,519,382.88 631
ECC ETHOS GOLD CORP COM 400 108.00 1
ECF.UN EAST COAST INVESTMENT GRADE IN 2,170 19,581.20 5
ECN ECN CAPITAL CORP COM 363,561 1,322,332.87 488
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,500 29,460.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 121 2,332.30 2
ECO ECOSYNTHETIX INC COM 191 354.35 2
ECR CARTIER RESOURCES INC COM 26,000 3,380.00 1
ECS ECOBALT SOLUTIONS INC COM 5,516 2,883.68 12
EDDY EDISON COBALT CORP COM 500 30.00 1
EDR ENDEAVOUR SILVER CORP COM 24,523 68,173.48 96
EDT SPECTRAL MEDICAL INC COM 468 145.08 1
EDV ENDEAVOUR MINING CORP COM 34,073 723,055.88 95
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 255 1,969.73 4
EFL ELECTROVAYA INC 1,000 172.50 1
EFN ELEMENT FLEET MANAGEMENT CORP 143,166 1,069,457.40 518
EFN.DB ELEMENT FLEET MGMT CORP 5.125 16,000 15,996.80 6
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 58,000 56,662.80 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 490 10,315.40 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,100 42,828.00 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 800 15,508.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,186 25,876.96 8
EFR ENERGY FUELS INC COM 4,168 16,058.44 35
EFX ENERFLEX LTD COM 19,011 331,389.10 140
EGD ENERGOLD DRILLING CORP COM 384 58.02 2
EGIF EXEMPLAR GROWTH AND INCOME FUN 700 14,115.50 1
EGL EAGLE ENERGY INC COM 541 48.69 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 4,298 3,756.16 7
EHE WISDOMTREE EUROPE HEDGED EQUIT 105 2,408.85 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 151,000 6,040.00 2
EIF EXCHANGE INCOME CORP COM 7,291 212,662.45 60
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,010.10 1
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,000.10 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 11,000 10,971.40 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 8,000 7,600.80 1
EIL EMPIRE INDUSTRIES LTD COM 733 245.22 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 500 12,390.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,456 26,828.62 30
ELD ELDORADO GOLD CORP COM 85,571 329,210.72 134
ELF.PR.G E-L FINL CORP LTD CANADA PREF 200 4,274.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 250 5,969.50 2
ELY ELY GOLD ROYALTIES INC COM 275 37.13 1
EMA EMERA INC COM 66,842 2,987,628.94 520
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,673.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 900 14,846.50 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,230 26,906.50 13
EMA.PR.H EMERA INC CUM MIN RATE RESET F 330 8,070.00 3
EMC EMBLEM CORP COM 50,928 58,854.09 25
EMH EMERALD HEALTH THERAPEUTICS IN 27,143 80,182.74 56
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2 51.80 1
EMP.A EMPIRE LTD CL A COM 110,368 3,320,042.05 610
ENB ENBRIDGE INC COM 571,630 26,892,283.07 2,090
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,900 33,822.00 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,222 56,621.64 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,200 90,163.00 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,000 70,267.00 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 50 1,241.00 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,577 174,449.60 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,366 65,057.10 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 5 96.05 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,070 25,331.40 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,800 44,773.00 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,942 67,153.60 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 7,243 129,882.05 36
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,940 32,290.20 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 400 7,052.00 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 6,657 124,532.24 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,100 51,823.50 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,400 73,362.00 14
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 200 3,886.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 400 8,528.00 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,285 21,239.65 5
ENGH ENGHOUSE SYSTEMS LTD COM 21,994 1,566,108.18 77
ENS E SPLIT CORP COM CL A 2,557 33,297.40 12
ENS.PR.A E SPLIT CORP PFD SHS 600 6,066.00 1
ENW ENWAVE CORP COM 99 135.61 2
EOG ECO ATLANTIC OIL & GAS LTD COM 1,475 1,381.00 6
EPI ESSA PHARMA INC COM 1,680 8,513.80 7
EPIC LEVIATHAN CANNABIS GROUP ORD S 200 84.00 1
EPO ENCANTO POTASH CORP COM 896 150.32 3
EPS EPSILON ENERGY LTD COM 14 80.43 2
EQB EQUITABLE GROUP INC COM 4,432 293,556.08 50
EQL INVESCO S&P 500 EQUAL WEIGHT I 40 784.00 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 496 9,265.99 8
EQX EQUINOX GOLD CORP COM CL A 39,540 42,478.83 23
ER EASTMAIN RESOURCES INC COM 31,000 4,972.50 2
ERD ERDENE RESOURCE DEVELOPMENT CO 250 55.00 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 593 2,324.69 5
ERF ENERPLUS CORP COM 93,781 1,138,753.64 377
ERM ECLIPSE RESIDENTIAL MORTGAGE I 75 690.75 1
ERO ERO COPPER CORP COM 103,263 1,174,265.41 393
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.18 1
ESI ENSIGN ENERGY SERVICES INC COM 27,511 147,549.67 61
ESM EURO SUN MINING INC COM 621 267.19 2
ESN ESSENTIAL ENERGY SERVICES LTD 662 211.11 4
ET EVERTZ TECHNOLOGIES LTD COM 12,241 196,601.38 33
ETHC ETHER CAPITAL ORD SHS AT NEOE 275 92.13 1
EU ENCORE ENERGY CORP COM 26,400 3,300.00 2
EVE EVE & CO INC COM 3,170 1,113.13 10
EVM EVRIM RESOURCES CORP COM 430 137.60 2
EVX EUROPEAN ELECTRIC METALS INC C 60,500 8,167.50 3
EXE EXTENDICARE INC COM 46,467 331,992.62 149
EXF EXFO INC COM 100 449.50 1
EXN EXCELLON RESOURCES INC COM 500 420.00 2
EXS EXPLOR RESOURCES INC CL A COM 1,400 30.50 3
EXX EQUITORIAL EXPLORATION CORP CO 149 5.96 1
EYC EYECARROT INNOVATIONS CORP COM 100 15.50 1
F FIORE GOLD LTD 465 175.38 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,713 33,874.33 6
FAI FIRST ASSET ACTIVE UTILITY & I 142 1,449.15 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 124 463.59 3
FAT FAR RESOURCES ORD SHS AT XCNQ 390,361 50,325.13 22
FBU FIRST ASSET US BUYBACK INDEX E 165 4,219.45 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,239 16,568.53 11
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 1,000 980.10 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 4,000 3,935.60 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 957.60 1
FCC FIRST COBALT CORP COM 53,583 8,575.12 9
FCF FOUNDERS ADVANTAGE CAPITAL COR 822 1,098.45 3
FCR FIRST CAPITAL REALTY INC COM 33,227 666,700.61 166
FCRH FIDELITY US DIV FOR RISING RTS 60 1,357.80 1
FCRR FIDELITY US DIVIDEND FOR RISIN 109 2,537.48 2
FCU FISSION URANIUM CORP COM 3,018 1,645.60 8
FDI FINDEV INC COM 125 57.50 1
FEC FRONTERA ENERGY CORP COM 2,100 25,804.50 18
FF FIRST MINING GOLD CORP COM 2,447 870.89 9
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,724 3,596,000.72 88
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,400 49,704.00 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 4,132.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,090 19,145.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,269 23,673.35 3
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 63 1,219.05 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 866 18,829.32 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 200 4,726.00 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 50 555.50 1
FFN NORTH AMERICAN FINANCIAL 15 SP 3,469 23,219.61 24
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 638 6,316.20 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,486 331.83 6
FGE FORTRESS GLOBAL ENTERPRISES IN 2,100 3,276.00 2
FGO FIRST ASSET ENHANCED GOVERNMEN 3,862 38,986.58 4
FGO.U FIRST ASSET ENHANCED GOVERNMEN 54 545.94 1
FGX FAIRCOURT GOLD INCOME ORD SHS 10 25.90 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,572 11,765.72 4
FHH FIRST TRUST ALPHADEX US HEALTH 121 3,216.56 3
FHQ FIRST TRUST ALPHADEX US TECHNO 117 4,171.32 3
FIE ISHARES CANADIAN FINANCIAL MON 35,324 240,313.79 32
FIG FIRST ASSET INVESTMENT GRADE B 8,630 92,301.61 25
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,417 59,772.32 37
FIRE THE SUPREME CANNABIS CO INC CO 51,009 88,309.39 64
FL FRONTIER LITHIUM INC COM 360 115.20 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 196 3,941.42 3
FLI FIRST ASSET US & CANADA LIFECO 2,228 23,886.55 9
FLOT PURPOSE FLOATING RATE INCOME F 88 755.04 1
FLT DRONE DELIVERY CDA CORP COM 174 234.20 4
FLWR THE FLOWR CORP COM 1,407 5,824.64 11
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,185 2,933.15 5
FM FIRST QUANTUM MINERALS LTD COM 542,021 6,459,112.21 1,411
FMC FORUM ENERGY METALS CORP COM 666 29.97 1
FMS FOCUS GRAPHITE INC COM 101,000 3,032.50 3
FN FIRST NATIONAL FINANCIAL CORP 7,545 216,863.00 40
FNV FRANCO NEVADA CORP COM 29,085 2,668,998.10 299
FO FALCON OIL & GAS LTD COM 3,226 1,124.15 11
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,253 4,700.32 2
FOOD GOODFOOD MARKET CORP COM 342 1,057.97 7
FORK GLOBAL BLOCKCHAIN MINING ORD S 4,492,000 24,940.00 11
FPC FALCO RESOURCES LTD COM 200 78.00 1
FPR FIRST ASSET PREFERRED SHARE ET 1,000 20,820.00 1
FR FIRST MAJESTIC SILVER CORP COM 94,906 666,989.17 250
FRII FRESHII INC SUB VOT SHS COM CL 352 1,013.22 6
FRL.UN SENIOR SECURED FLOATING RATE L 88 752.40 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 550 302.00 2
FRU FREEHOLD ROYALTIES LTD COM 39,166 346,654.41 150
FSB FIRST ASSET ENHANCED SHORT DUR 734 7,240.78 5
FSB.U FIRST ASSET ENHANCED SHORT DUR 85 845.75 1
FSL FIRST TRUST SENIOR LOAN ETF CA 5,639 104,326.50 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,990 292,535.22 53
FSY FORSYS METALS CORP COM 245 55.13 1
FSZ FIERA CAPITAL CORP CL A SUB VT 28,867 349,614.01 93
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,019.90 1
FT FORTUNE MINERALS LTD COM 1,150 108.75 3
FTB FIRST TRUST TACTICAL BND IDX E 50 902.00 1
FTEC FINTECH SELECT LTD COM 871 39.20 2
FTG FIRAN TECH GROUP CORP CO 300 663.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 4,685 37,908.22 55
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 205 1,996.05 4
FTS FORTIS INC COM 86,047 3,922,131.13 696
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 5,285 118,378.75 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 735 14,066.25 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 165 2,546.60 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 30 650.10 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,500 46,341.00 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 570 11,435.50 4
FTT FINNING INTERNATIONAL INC COM 85,651 2,166,471.73 283
FURA FURA GEMS INC COM 1 0.30 1
FV FIRESTONE VENTURES INC COM 1,000 55.00 2
FVAN FIRST VANADIUM CORP COM 452 329.96 2
FVI FORTUNA SILVER MINES INC COM 27,047 126,751.32 172
FW FLOW CAPITAL CORP COM 26,673 3,202.57 3
FWZ FIREWEED ZINC LTD COM 50 42.50 1
FXM FIRST ASSET MORNINGSTAR CANADA 342 4,698.73 6
G GOLDCORP INC COM 364,882 4,984,853.09 1,111
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 500 30.00 1
GBR GREAT BEAR RESOURCES LTD COM 2,670 6,376.05 13
GBT BMTC GROUP INC COM 608 9,389.92 8
GBU GABRIEL RESOURCES LTD COM 5,300 1,889.00 2
GC GREAT CANADIAN GAMING CORP COM 60,114 3,170,487.98 469
GCG.A GUARDIAN CAPITAL GROUP LTD CL 451 10,335.41 8
GCL COLABOR GROUP INC COM 1,130 606.20 4
GCM GRAN COLOMBIA GOLD CORP COM 2,257 7,780.24 14
GCT.C GVIC COMMUNICATIONS CORP CL C 1 0.05 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 2,318 27,526.18 13
GDI GDI INTEGRATED FACILITY SERVIC 4,727 96,875.26 11
GDNP GOOD NATURED PRODUCTS INC COM 100 10.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,400 13,009.00 6
GEI GIBSON ENERGY INC COM 59,610 1,188,128.24 187
GEMC GLOBAL ENERGY METALS CORP COM 466 20.97 1
GEN GENENEWS LTD COM 196,000 10,832.50 5
GENE INVICTUS MD STRATEGIES CORP CO 5,530 6,313.27 14
GER GLEN EAGLE RESOURCES INC COM 393 43.23 1
GET GLANCE TECHNOLOGIES ORS SHS AT 338 64.22 1
GGB GREEN GROWTH BRANDS ORD SHS AT 112,691 670,454.35 341
GGD GOGOLD RESOURCES INC COM 290 79.75 1
GGG GRAPHENE 3D LAB INC COM 600 51.00 1
GGI GARIBALDI RESOURCE CORP COM 1,402 1,277.10 7
GGM GRANADA GOLD MINE INC COM 875 140.00 2
GH GAMEHOST INC COM 550 5,367.50 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 33,281 4,175.74 8
GIB.A CGI GROUP INC CL A COM SUB-VTG 26,418 2,280,247.41 271
GIII GEN III OIL CORP COM 550 169.50 2
GIL GILDAN ACTIVEWEAR INC COM 39,120 1,667,969.11 370
GLDN GOLDEN RIDGE RESOURCES CORP CO 131 15.07 1
GLG GLG LIFE TECH CORP COM 200 172.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 72,534 10,894.29 15
GLO GLOBAL ATOMIC CORP COM 408 129.17 2
GLV.H GLOBAL VANADIUM CORP COM 333 66.60 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 11,332 18,118.20 17
GMA GEOMEGA RESOURCES INC COM 250 21.25 1
GMP GMP CAPITAL INC COM 3,659 7,561.15 11
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 70 740.00 2
GMV GMV MINERALS INC COM 500 65.00 1
GOLD GOLDMINING INC COM 412 377.71 4
GOM GOLDEN DAWN MINERALS INC COM 52 1.82 1
GOOS CANADA GOOSE HOLDINGS INC SUB 28,298 1,801,286.54 275
GOR GOLDREA RESOURCES ORD SHS AT X 2,000 167.50 4
GOT GOLIATH RESOURCES LTD COM 4,500 290.00 9
GPG GRANDE PORTAGE RESOURCES LTD C 350 36.75 1
GPM GPM METALS INC COM 750 33.75 1
GPR GREAT PANTHER SILVER LTD COM 790 651.30 3
GPV GREENPOWER MOTOR COMPANY INC C 480 209.40 2
GPY GOLDEN PREDATOR MINING CORP CO 157 53.38 1
GRA NANOXPLORE INC COM 130 183.80 2
GRAT GRATOMIC INC COM 1,823,924 284,526.65 150
GRG GOLDEN ARROW RESOURCES CORP CO 400 124.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 600 190.00 2
GRL GLOBAL REAL ESTATE DIVIDEND GR 914 7,394.12 2
GROW CO2 GRO INC COM 523 117.68 3
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 100 2,544.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 3,681 214,080.18 59
GS GLUSKIN SHEFF ASSOCIATES INC C 2,758 29,003.33 26
GSC GOLDEN STAR RESOURCES LTD COM 2,075 9,022.80 13
GSP GENSOURCE POTASH CORP COM 78,000 8,450.00 3
GSR GOLDSTRIKE RESOURCES LTD COM 51,000 3,825.00 1
GSV GOLD STANDARD VENTURES CORP CO 100 165.50 1
GSY GOEASY LTD COM 3,797 158,567.16 30
GTE GRAN TIERRA ENERGY INC COM 14,418 46,449.71 50
GTEC GTEC HOLDINGS LTD COM 1,434 790.70 6
GTII GREEN THUMB INDUSTRIES INC ORD 13,932 235,448.82 119
GTMS GREENBROOK TMS INC COM 200 548.00 1
GTR GATLING EXPLORATION INC COM 872 303.13 6
GTT GT GOLD CORP COM 41,350 24,992.25 12
GUD KNIGHT THERAPEUTICS INC COM 145,417 1,154,723.24 100
GUY GUYANA GOLDFIELDS INC COM 97,360 165,348.00 247
GWA GOWEST GOLD LTD COM 1,301 62.55 2
GWO GREAT WEST LIFECO INC COM 198,208 5,682,234.14 636
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 500 11,536.50 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 20 435.80 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 620 15,460.40 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 60 1,521.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 145 2,238.21 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 600 9,060.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,400 33,770.50 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,930 44,328.10 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,156 47,935.21 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,375.50 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 4,450 102,084.50 5
GXE GEAR ENERGY LTD COM 932 620.12 4
GXO GRANITE OIL CORP COM 335 268.00 2
GXU GOVIEX URANIUM INC COM CL A 446,917 61,270.88 44
GYA GUYANA GOLDSTRIKE INC COM 200 48.00 1
H HYDRO ONE LTD COM 134,982 2,730,052.05 342
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 10,040 3,332.24 2
HAB HORIZONS ACTIVE CORPORATE BOND 596 6,261.21 12
HAC HORIZONS SEASONAL ROTATION CL 786 15,666.55 15
HAD HORIZONS ACTIVE CDN BOND CL E 73 719.47 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 88 684.64 1
HAJ HORIZONS ACTIVE EMERGING MARKE 22 281.57 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 19 292.79 1
HALO HALO LABS ORD SHS AT NEOE 1,882 745.02 6
HARV HARVEST HEALTH & RECREATION OR 44,907 359,140.68 148
HAWK HAWKEYE GOLD & DIAMOND INC COM 51,000 1,785.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 733 14,554.37 9
HBB HORIZONS CDN SELECT UNIVERSE B 270 12,205.84 5
HBC HUDSONS BAY CO COM 19,442 150,963.27 138
HBF HARVEST BRAND LEADERS PLUS INC 53 460.48 2
HBG HAMILTON CAPITAL GLOBAL BANK C 498 9,642.58 5
HBK HIGHBANK RESOURCES LTD COM 120,500 1,207.50 14
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 66 391.05 2
HBM HUDBAY MINERALS INC COM 88,946 662,516.61 235
HBU BETAPRO GOLD BULLION 2X DAILY 1 7.80 1
HCG HOME CAPITAL GROUP INC COM 6,404 108,911.19 59
HDI HARDWOODS DISTRIBUTION INC COM 6,788 83,779.78 45
HED BETAPRO S&P TSX CAPPED ENERGY 50 570.00 1
HEJ HORIZONS ENHANCED INCOME INTER 95 530.10 1
HEMP HEMPCO FOOD AND FIBER INC COM 409 488.32 12
HEP HORIZONS ENHANCED INCOME GOLD 570 12,719.60 4
HEU BETAPRO S&P TSX CAPPED ENERGY 44 253.00 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 25 337.25 1
HEXO HEXO CORP COM 61,968 379,229.77 156
HEXO.WT HEXO CORP COM WTS EX 01/30/20 155 340.25 3
HFMU HAMILTON CAPITAL US MID CAP FI 197 3,944.10 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 130 1,961.80 2
HFP HORIZONS ACTIVE FLTG RATE PFD 150 1,289.00 2
HFR HORIZONS ACTIVE FLOATING RATE 23,628 234,858.74 11
HFU BETAPRO S&P TSX CAPPED FINANCI 135 4,688.40 2
HFY HAMILTON CAPITAL GLOBAL FINANC 1,088 16,255.56 4
HGD BETAPRO CANADIAN GOLD MINERS 2 140 1,390.90 3
HGU BETAPRO CANADIAN GOLD MINERS 2 21,679 196,041.04 29
HGY HORIZONS GOLD YIELD ETF UNIT C 41 192.70 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 411 5,480.75 8
HHL HARVEST HEALTHCARE LEADERS INC 1,874 14,919.44 15
HIP NEWSTRIKE BRANDS LTD COM 84,500 42,789.53 57
HITI HIGH TIDE ORD SHS AT XCNQ 1,075 407.00 3
HIU BETAPRO S&P 500 DAILY INVERSE 132 3,727.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 6,205 2,268.65 22
HIX BETAPRO S&P TSX 60 DAILY INVER 65 411.45 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 3,000 3,003.60 3
HLF HIGH LINER FOODS INC COM 7,296 54,848.38 13
HLS HLS THERAPEUTICS INC COM 1,590 22,639.05 15
HMC HAVILAH MINING CORP COM 530 156.35 2
HMJR HORIZONS EMERGING MARIJUANA GR 445 2,891.65 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 19,628 353,025.23 144
HMP HORIZONS ACTIVE CDN MUNICIPAL 141 1,378.98 2
HND BETAPRO NATURAL GAS 2X DAILY B 642,312 3,048,010.18 233
HNL HORIZON NORTH LOGISTICS INC CO 47,138 88,601.04 45
HNU BETAPRO NATURAL GAS 2X DAILY B 641,187 2,912,039.01 237
HOD BETAPRO CRUDE OIL 2X DAILY BEA 405,963 2,726,742.41 122
HOM.U BSR REIT UNITS 1,322 11,759.30 6
HOT.U AMERICAN HOTEL INCOME PROPERTI 200 1,094.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,066 43,956.28 25
HOU BETAPRO CRUDE OIL 2X DAILY BUL 508,951 2,933,917.97 138
HPF HARVEST ENERGY LEADERS PLUS IN 78 342.44 2
HPR HORIZONS ACTIVE PREFERRED SHAR 224,325 1,919,175.59 184
HPS.A HAMMOND POWER SOLUTIONS INC CL 470 2,889.50 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 112,199 816,196.74 57
HQU BETAPRO NASDAQ 100 2X DAILY BU 41,193 2,272,555.33 27
HR.UN H&R REIT UNITS 41,319 901,765.01 326
HRE STANS ENERGY CORP COM 30 0.45 1
HRT HARTE GOLD CORP COM 26,000 10,270.00 1
HRX HEROUX-DEVTEK INC COM 10,258 129,300.22 24
HSD BETAPRO S&P 500 2X DAILY BEAR 73,780 316,283.50 27
HSE HUSKY ENERGY INC COM 167,615 2,599,619.54 730
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,868 39,559.88 11
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 863 17,373.50 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 282 5,940.00 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 248 5,164.28 3
HSH HORIZONS S&P 500 CAD HED INDEX 507 31,793.21 12
HSI H-SOURCE HOLDINGS LTD CL A COM 100 10.00 1
HSL HORIZONS ACTIVE FLOATING RATE 40 380.40 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,105 34,817.70 13
HSU BETAPRO S&P 500 2X DAILY BULL 319 14,957.26 8
HTL HAMILTON THORNE LTD COM 54,089 57,375.14 36
HTR HEATHERDALE RESOURCES LTD COM 12 0.24 1
HUC HORIZONS CRUDE OIL ETF 229 2,813.35 4
HUG HORIZONS GOLD ETF 195 2,242.00 3
HUGE FSD PHARMA SUBORDINATE VOTING 2,419,032 790,423.18 322
HUT HUT 8 MINING CORP COM 1,210 2,048.68 7
HUV BETAPRO S&P 500 VIX SHORT TERM 53 347.33 2
HVG HARVEST GOLD CORP COM 200 10.00 1
HVT HARVEST ONE CANNABIS INC COM 3,961 2,529.92 19
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 817 8,293.76 10
HWO HIGH ARCTIC ENERGY SERVICES IN 29 109.04 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 59,191 357,543.74 9
HXDM HORIZONS INTL DEVELOPED MARKET 116 3,577.75 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 152 2,474.88 2
HXH HORIZONS CDN HIGH DIVIDEND IND 53 1,534.41 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 21 1,041.39 1
HXS HORIZONS S&P 500 INDEX ETF CLA 670 44,264.69 17
HXT HORIZONS S&P / TSX 60 UNIT CL 56,823 1,848,263.30 47
HXT.U HORIZONS S&P / TSX 60 UNIT CL 19 466.07 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,725 155,798.25 7
HXX HORIZONS EURO STOXX 50 INDEX E 214 5,939.57 6
HYD HYDUKE ENERGY SERVICES INC COM 595 5.95 1
HYG HYDROGENICS CORP COM 303 2,316.63 5
HYI HORIZONS ACTIVE HIGH YIELD BON 288 2,683.35 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 74,000 3,330.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 125 1,412.50 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 500 10,540.00 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,800 39,674.00 3
IAG IA FINANCIAL CORP INC COM 20,130 942,852.93 126
IAM INTEGRATED ASSET MANAGEMENT CO 60 130.20 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 14,103 83,765.56 56
IBAT INTERNATIONAL BATTERY METALS L 635 130.18 2
IBG IBI GROUP INC COM 1,824 7,369.44 4
IBIT INTERBIT LTD COM 273 470.60 4
ICAN INTEGRATED CANNABIS COMPANY OR 670 304.45 3
ICM ICONIC MINERALS LTD COM 312 49.85 2
ICO ICO THERAPEUTICS INC COM 60,333 3,319.98 9
IDG INDIGO BOOKS & MUSIC INC 2,104 22,718.40 5
IDK THREED CAPITAL ORD SHS AT XCNQ 1,188 89.10 2
IDR.UN REIT INDEXPLUS INCOME FUND UNI 642 8,248.80 6
IEQ INTELLAEQUITY INC ORD SHS AT X 140 9.10 1
IFC INTACT FINANCIAL CORP COM 26,766 2,704,322.68 383
IFC.PR.A INTACT FINANCIAL CORP PFD NON 665 11,287.25 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,947 37,770.73 16
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 600 12,594.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 58 1,363.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 530 12,594.90 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,700 59,582.00 3
IFOS ITAFOS COM 50 42.50 1
IFP INTERFOR CORP COM 17,444 262,200.11 138
IGCF PIMCO INVESTMENT GRADE CREDIT 9,233 171,548.84 6
IGM IGM FINANCIAL INC COM 27,607 905,943.35 141
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 440 11,002.40 4
IGX INTELGENX TECHNOLOGIES CORP CO 350 269.50 2
III IMPERIAL METALS CORP COM 200 332.00 1
IIP.UN INTERRENT REAL ESTATE INVESTM 27,455 365,648.58 66
ILC INTERNATIONAL LITHIUM CORP COM 800 40.00 1
ILV INVESCO S&P INTL DEVELOPED LOW 110 2,484.90 2
IME IMAGIN MEDICAL INC ORD SHS AT 451 51.87 1
IMG IAMGOLD CORP COM 481,392 2,035,575.85 780
IMO IMPERIAL OIL LTD COM 207,378 7,594,445.46 632
IMR IMETAL RESOURCES INC COM 780 75.51 3
IMV IMV INC COM 791 6,043.94 8
IN INMED PHARMACEUTICALS INC COM 53,590 24,963.35 13
INC.UN INCOME FINANCIAL TRUST UNIT 280 3,294.59 4
INE INNERGEX RENEWABLE ENERGY INC 100,537 1,389,874.48 240
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 505,000 513,737.00 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 21,000 20,577.90 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,000 21,440.00 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 6,352 63,205.02 22
INOC HORIZONS INOVESTOR CANADIAN EQ 65 615.55 2
INP INPUT CAPITAL CORP COM 150 161.60 4
IO INCA ONE GOLD CORP COM 150 7.50 1
IOM ASSURE HOLDINGS CORP COM 2,500 6,288.00 6
IPCI INTELLIPHARMACEUTICS INTERNATI 400 160.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 8,331 40,424.35 59
IPL INTER PIPELINE LTD COM 102,128 2,155,537.79 498
IPLP IPL PLASTICS INC COM 1,537 16,005.87 9
IPO INPLAY OIL CORP COM 2,097 2,230.82 7
IPT IMPACT SILVER CORP COM 600 169.00 2
IQ AIRIQ INC COM 67 9.38 2
IRON ALDERON IRON ORE CORP COM 52 13.78 2
ISH INNER SPIRIT HOLDINGS ORD SHS 812 139.70 3
ISOL ISODIOL INTERNATIONAL ORD SHS 6,489 11,359.04 21
ISS INTERNATIONAL SAMUEL EXPLORATI 455 13.65 1
ISV INFORMATION SERVICES CORP CL A 1,668 26,264.18 9
ITH INTERNATIONAL TOWER HILL MINES 1,363 944.10 3
ITP INTERTAPE POLYMER GROUP INC 42,043 806,678.66 228
ITR INTEGRA RESOURCES CORP COM 23,000 20,240.00 2
ITT INTERNET OF THINGS INC COM 746 25.31 3
ITX THE INTERTAIN GROUP LTD COM 200 2,210.00 1
IVN IVANHOE MINES LTD COM CL A 129,476 321,657.20 310
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 3,000 2,459.40 3
IVQ.U INVESQUE INC COM 3,650 26,580.00 12
IVS INVENTUS MINING CORP COM 250 30.00 1
J LOTUS VENTURES ORD SHS AT XCNQ 55 15.13 1
JAG JAGUAR MINING INC COM 51 11.21 2
JCO JERICHO OIL CORP COM 300 132.00 1
JE JUST ENERGY GROUP INC COM 8,509 41,337.92 53
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 11,000 10,682.10 3
JET CANADA JETLINES LTD COM 504 296.61 4
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 705.00 1
JOR JOURDAN RESOURCES INC COM 602 21.07 1
JTR GREENSPACE BRANDS INC COM 254 91.44 1
JUGR JUGGERNAUT EXPLORATION LTD COM 60,433 4,524.48 4
JUJU INTERNATIONAL CANNABRANDS ORD 318,465 35,478.49 17
JWCA JAMES E WAGNER CULTIVATION COR 830 574.80 4
JWEL JAMIESON WELLNESS INC COM 13,437 288,428.01 100
K KINROSS GOLD CORP COM 84,744 351,873.81 112
KALY KALYTERA THERAPEUTICS INC COM 440,784 40,003.56 20
KASH HASHCHAIN TECHNOLOGY INC COM 300 12.00 1
KAT KATANGA MINING LTD ORD SHS 7,864 4,926.10 19
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 9,456 3,070.37 11
KBL K-BRO LINEN INC COM 4,006 144,370.29 23
KBLT COBALT 27 CAPITAL CORP COM 4,919 20,190.19 36
KC KUTCHO COPPER CORP COM 250 77.50 1
KEG.UN KEG ROYALTIES INCOME FD 5,664 94,472.36 40
KEL KELT EXPLORATION LTD COM 46,760 228,587.15 173
KER KERR MINES INC COM 166 19.09 1
KEW KEW MEDIA GROUP INC VAR VOTG A 700 3,749.00 2
KEY KEYERA CORP COM 79,976 2,236,140.54 405
KHRN KHIRON LIFE SCIENCES CORP COM 6,131 9,392.21 16
KL KIRKLAND LAKE GOLD LTD COM 15,801 555,624.19 174
KLS KELSO TECHNOLOGIES INC COM 550 387.00 2
KML KINDER MORGAN CANADA LTD REST 183,728 2,610,076.21 229
KML.PR.A KINDER MORGAN CANADA LTD CUM R 85 2,033.20 1
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,144 26,656.80 4
KMP.UN KILLAM APARTMENT REIT UNITS 4,496 74,997.34 45
KNT K92 MINING INC COM 31,928 34,581.84 14
KPT KP TISSUE INC COM 1,804 16,631.69 10
KRN KARNALYTE RESOURCES INC COM 200 59.00 1
KSI KNEAT.COM INC COM 13 13.00 1
KTN KOOTENAY SILVER INC COM 462 60.06 1
KWG KWG RESOURCES ORD SHS AT XCNQ 571 5.71 1
KWH.UN CRIUS ENERGY TRUST UNITS 18,415 92,397.00 69
KXS KINAXIS INC COM 3,496 244,562.67 57
L LOBLAWS COS LTD COM 57,034 3,660,039.78 389
L.PR.B LOBLAW COS LTD 2ND PFD SER B 290 7,102.10 3
LABS MEDIPHARM LABS CORP COM 3,639 7,417.63 21
LAC LITHIUM AMERICAS CORP COM 11,273 49,506.72 109
LAD NEW CAROLIN GOLD CORP COM 250 51.25 1
LAM LARAMIDE RESOURCES LTD COM 1,438 577.62 5
LAN DECLAN COBALT ORD SHS AT XCNQ 333 54.95 1
LAS.A LASSONDE INDUSTRIES INC CL A S 289 57,799.35 6
LB LAURENTIAN BANK OF CANADA COM 50,312 2,197,714.58 264
LB.PR.H LAURENTIAN BANK OF CANADA NON 15 283.95 1
LBL LATTICE BIOLOGICS LTD COM 558 8.37 1
LBS LIFE & BANC SPLIT CORP CL A CO 15,518 123,123.39 29
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 3,237 32,043.10 5
LBY LIBERTY ONE LITHIUM CORP COM 377 47.13 2
LCS BROMPTON LIFECO SPLIT CORP CL 4,722 16,804.44 10
LDI LITHOQUEST DIAMONDS INC COM 200 20.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 885 223.68 3
LEM LEADING EDGE MATERIALS CORP CO 500 97.00 2
LFE CANADIAN LIFE COS SPLIT CORP C 4,170 11,820.50 8
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 2,500 24,850.00 3
LFX LEADFX INC COM 5 4.60 1
LG LGC CAPITAL LTD COM 312 29.64 2
LGD LIBERTY GOLD CORP COM 16,328 4,941.29 6
LGO LARGO RESOURCES LTD COM 613,181 1,802,166.29 1,277
LHS LIBERTY HEALTH SCIENCES ORD SH 6,521 6,341.94 33
LI AMERICAN LITHIUM CORP COM 325 131.63 1
LIC LICO ENERGY METALS INC COM 420 46.10 3
LIF LABRADOR IRON ORE ROYALTY CORP 15,104 372,051.30 55
LIFT LIFT & CO CORP COM 100 42.00 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,997 696.33 8
LIVE GLOBALIVE TECHNOLOGY INC COM 315 84.53 3
LKY LUCKY MINERALS INC COM 300 42.00 1
LLC LORRAINE COPPER CORP COM 156 19.50 1
LLG MASON GRAPHITE INC COM 345 189.75 1
LMC LEAGOLD MINING CORP COM 155 294.85 3
LMGC LE MARE GOLD CORP COM 250 18.75 2
LNF LEONS FURNITURE LTD COM 4,671 70,727.97 11
LNR LINAMAR CORP COM 18,713 925,027.82 160
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,077,819 263,857.65 70
LR LUMINEX RESOURCES CORP COM 734 447.74 4
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 929 9,128.00 10
LSC LSC LITHIUM CORP COM 1,390 903.50 5
LTV LEONOVUS INC COM 102,500 17,305.00 8
LTX LABRADOR TECHNOLOGIES INC COM 1,157,000 20,860.00 26
LUC LUCARA DIAMOND CORP COM 76,980 121,214.22 148
LUG LUNDIN GOLD INC COM 1,560 7,180.20 16
LUKY LUCKYSTRIKE RESOURCES LTD COM 1,000 145.00 1
LUM LUMINA GOLD CORP COM 250 130.00 1
LUN LUNDIN MINING CORP COM 342,560 2,038,321.83 604
LXE LEUCROTTA EXPLORATION INC COM 32,997 39,382.00 18
LXG LEXAGENE HOLDINGS INC COM 300 228.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 222 436.86 3
LYD LYDIAN INTERNATIONAL LTD ORD S 530 84.30 2
M MOSAIC CAPITAL CORP COM 1,498 6,507.80 5
MAE MARITIME RESOURCES CORP COM 100 9.00 1
MAG MAG SILVER CORP COM 9,512 100,533.72 73
MAI MINERA ALAMOS INC COM 56,765 5,678.33 4
MAL MAGELLAN AEROSPACE CORP COM 9,613 147,981.79 32
MAV MAV BEAUTY BRANDS INC COM 1,410 12,010.00 10
MAX MIDAS GOLD CORP COM 796 749.24 3
MAXR MAXAR TECHNOLOGIES INC COM 91,134 650,533.35 566
MBO MOBIO TECHNOLOGIES INC COM 625 40.63 1
MCLD UNIVERSAL MCLOUD CORP COM 359 120.77 2
MCR MACRO ENTERPRISES INC COM 3,820 10,764.00 10
MCX MCORPCX INC COM 490 49.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 134 1,466.00 3
MDI MAJOR DRILLING GROUP INTL INC 37,524 167,849.96 45
MDP MEDEXUS PHARMACEUTICALS INC CO 344 1,360.60 4
MDX MEDX HEALTH CORP COM 340 52.70 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 2 45.80 2
MEG MEG ENERGY CORP COM 89,966 759,578.95 389
MEK METALS CREEK RESOURCES CORP CO 59,000 2,950.00 1
MENE MENE INC COM 20,919 12,778.64 12
MEQ MAINSTREET EQUITY CORP 40 1,622.00 2
META NATIONAL ACCESS CANNABIS CORP 2,049 1,316.45 7
MEX MEXICAN GOLD CORP COM 513 111.43 2
MFC MANULIFE FINANCIAL CORP COM 448,745 9,424,764.61 1,339
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 523 10,866.96 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,120 42,764.10 10
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,500 22,147.50 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 76 1,610.44 1
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 533 12,059.00 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,450 31,342.00 9
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 600 12,275.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,735 34,717.20 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 242 6,283.50 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 400 6,160.00 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 425 9,142.25 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 784 19,286.37 10
MFI MAPLE LEAF FOODS INC COM 39,284 1,119,758.76 244
MFR.UN MANULIFE FLOATING RATE SENIOR 70 530.80 2
MFS MEDIFOCUS INC COM 31 1.09 1
MFT MACKENZIE FLOATING RATE INCOME 9,036 189,285.58 57
MG MAGNA INTERNATIONAL INC COM 62,289 4,160,145.45 631
MGA MEGA URANIUM LTD COM 94,205 10,833.58 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 5,542 105,356.55 18
MGI MAGNUM GOLDCORP INC COM 1,500 30.00 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 5,396 1,840.54 18
MI.UN MINTO APARTMENT REIT UNITS 6,467 118,627.36 41
MIC GENWORTH MI CANADA INC COM 9,795 433,988.84 92
MID.UN MINT INCOME FUND TRUST UNIT 482 2,919.89 7
MIN EXCELSIOR MINING CORP COM 25 20.25 1
MINT MANULIFE MULTIFACTOR DEV INTL 72 1,795.68 1
MJ TRUE LEAF MEDICINE INTERNATION 1,421 608.13 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 8,829 38,052.30 51
MKB MACKENZIE CORE PLUS CAN FXD IN 5,420 107,640.90 10
MKC MACKENZIE MAXIMUM DIVERSIFICAT 102 2,193.36 5
MKP MCAN MORTGAGE CORP COM 1,099 15,429.12 9
MKR MELKIOR RESOURCES INC COM 22,500 2,531.25 4
MKT DEEPMARKIT CORP COM 6 0.09 1
MKZ.UN MACKENZIE MASTER LTD PARTN 643 610.17 3
ML MILLENNIAL LITHIUM CORP COM 240 338.30 3
MLC MOUNT LOGAN CAPITAL ORD SHS AT 265 121.90 3
MLD.UN MONEDA LATAM CORP BOND FUND CL 400 3,920.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 12,648 51,862.94 39
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 5,000 2,600.00 1
MMG METALLIC MINERALS CORP COM 102 17.85 1
MMJ MATICA ENTERPRISES ORD SHS AT 836 96.14 3
MMP.UN PRECIOUS METALS & MINING TRUST 1,150 1,601.16 9
MMS MACARTHUR MINERALS LTD ORD SHS 800 24.00 1
MMV MINERAL MOUNTAIN RESOURCES LTD 474 56.88 2
MMX MAVERIX METALS INC COM 2,200 5,274.50 3
MND MANDALAY RESOURCES CORP COM 203,480 22,892.15 8
MNO MERIDIAN MINING SOCIETAS EUROP 50 5.50 1
MNT ROYAL CANADIAN MINT CANADIAN G 360 6,454.90 5
MOON BLUE MOON ZINC CORP COM 1,536 111.27 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 25.00 1
MOZ MARATHON GOLD CORP COM 400 352.00 1
MPH MEDICURE INC COM 196 1,229.16 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 8,400 14,010.50 6
MPX MPX BIOCEUTICAL ORD SHS AT XCN 135,002 130,723.50 68
MQR MONARQUES GOLD CORP COM 400 84.00 1
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,006.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 26 200.98 1
MRC MORGUARD CORP 418 77,045.60 10
MRD MELCOR DEVELOPMENTS LTD COM 335 4,358.35 3
MRE MARTINREA INTERNATIONAL INC CO 50,804 607,065.82 243
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 4,000 4,019.60 4
MRG.UN MORGUARD NORTH AMERICAN RESIDE 8,925 152,650.58 57
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,455 17,885.10 16
MRU METRO INC CL A COM SUB VTG 53,839 2,636,318.51 259
MRZ MIRASOL RESOURCES LTD COM 8,115 8,464.60 4
MSI MORNEAU SHEPHELL INC COM 44,418 1,189,216.96 99
MTA METALLA ROYALTY AND STREAMING 497 382.69 2
MTL MULLEN GROUP LTD COM 29,339 366,056.93 123
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,073 383.05 5
MTX METALEX VENTURES LTD COM 500 15.00 1
MTY MTY FOOD GROUP INC COM 16,437 1,114,963.76 109
MUB MACKENZIE UNCONSTRAINED BOND E 2,351 48,091.93 11
MUS MACKENZIE MAXIMUM DIVERSIFICAT 718 17,671.20 8
MUX MCEWEN MINING INC COM 490 1,132.00 5
MVT MAXTECH VENTURES ORD SHS AT XC 440 57.20 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 160 3,594.05 6
MWM MICRON WASTE TECHNOLOGIES ORD 1,401 421.22 5
MWX MINEWORX TECHNOLOGIES LTD COM 248 31.00 1
MX METHANEX CORP COM 12,791 943,495.10 114
MXU MACKENZIE MAX DIV ALL WRLD DEV 153 3,155.89 3
MYA MAYA GOLD & SILVER INC COM 84 155.84 2
MYM MYM NUTRACEUTICALS INC ORD SHS 2,029 1,021.05 9
N NAMASTE TECHNOLOGIES INC COM 372,427 512,791.11 157
N.WT NAMASTE TECHNOLOGIES INC WTS E 573 135.27 3
NA NATIONAL BANK OF CANADA MONTRE 104,328 6,238,660.33 816
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 469 11,965.63 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,500 34,305.00 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 200 4,301.00 2
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,280 52,897.60 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 813 16,266.18 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,050 58,195.00 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,700 43,427.00 5
NAB INNOVATIVE PROPERTIES ORD SHS 200 138.00 1
NAM NEW AGE METALS INC COM 222 14.43 1
NAN NORTH AMERICAN NICKEL INC COM 47 1.65 1
NAR NORTH ARROW MINERALS INC COM 700 77.00 1
NB NIOCORP DEVELOPMENTS LTD COM 808 495.38 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,085 291.96 7
NC NETCENTS TECHNOLOGY ORD SHS AT 753 582.81 2
NCU NEVADA COPPER CORP COM 7,656 3,742.22 8
NDM NORTHERN DYNASTY MINERALS LTD 1,901 1,799.94 5
NDVA INDIVA LTD COM 499 222.06 1
NEO NEO PERFORMANCE MATERIALS INC 653 10,433.41 5
NEPT NEPTUNE WELLNESS SOLUTIONS INC 337 1,616.14 3
NERD NERDS ON SITE ORD SHS AT XCNQ 20 4.30 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 159,145 21,086.28 14
NEV NEVADA SUNRISE GOLD CORP COM 450 47.25 1
NEXA NEXA RESOURCES SA ORD SHS 290 3,826.40 2
NEXT NEXTSOURCE MATERIALS INC COM 26,400 2,902.00 2
NF NEW AGE BRANDS ORD SHS AT XCNQ 119,327 7,162.12 8
NFI NFI GROUP INC COM 241,943 7,090,327.97 516
NG NOVAGOLD RESOURCES INC COM 16,928 84,082.74 94
NGD NEW GOLD INC COM 311,805 428,049.63 356
NGE NEVADA EXPLORATION INC COM 689 182.59 2
NGQ NGEX RESOURCES INC COM 2 2.00 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 18,772 11,595.08 51
NGZ NRG METALS INC COM 250 28.75 1
NHK NIGHTHAWK GOLD CORP COM 11,500 4,537.50 3
NHS NHS INDUSTRIES ORD SHS AT XCNQ 951 41.04 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 50 69.50 1
NIM NICOLA MINING INC COM 30,000 3,000.00 3
NINE DELTA 9 CANNABIS INC COM 238 337.75 5
NLC NEO LITHIUM CORP COM 1,523 1,224.50 7
NLH NOVA LEAP HEALTH CORP COM 30 9.15 1
NMI NAMIBIA CRITICAL METALS INC CO 100 16.00 1
NMX NEMASKA LITHIUM INC COM 152,465 103,346.70 181
NNN NICKEL ONE RESOURCES INC COM 500 20.00 1
NOA NORTH AMERICAN CONSTRUCTION GR 2,306 32,194.36 18
NOT NORONT RESOURCES LTD COM 183 53.57 4
NOU NOUVEAU MONDE GRAPHITE INC COM 400 110.00 1
NP NEW POINT EXPLORATION CORP ORD 400,000 2,000.00 12
NPI NORTHLAND POWER INC COM 10,873 246,884.06 112
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 3,714 63,041.00 9
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,400 23,954.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,100 43,477.00 2
NRI NUVO PHARMACEUTICALS INC COM 58 145.00 1
NRM NORAM VENTURES INC COM 3,000 765.00 1
NRN NORTHERN SHIELD RESOURCES INC 590 26.55 1
NRTH 48NORTH CANNABIS CORP COM 2,142 1,288.58 11
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 5,000 767.50 3
NSHS NANOSPHERE HEALTH SCIENCES ORD 880 200.90 3
NSP NATURALLY SPLENDID ENTERPRISES 400 63.00 2
NSU NEVSUN RESOURCES LTD COM 8,804 52,665.92 38
NTAR NEXTECH AR SOLUTIONS ORD SHS A 12,840 9,758.40 13
NTR NUTRIEN LTD COM 70,192 4,609,951.42 794
NTS NANOTECH SECURITY CORP COM 300 195.00 2
NU NEUTRISCI INTERNATIONAL INC CO 708 63.72 1
NUAG NEW PACIFIC METALS CORP COM 2,250 3,463.50 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 370,891 36,248.15 10
NUS NAUTILUS MINERALS INC COM 512 28.66 2
NVA NUVISTA ENERGY LTD COM 130,321 585,689.75 313
NVCN NEOVASC INC COM 1,621 1,365.15 5
NVO NOVO RESOURCES CORP COM 1,011 2,554.29 10
NVU.UN NORTHVIEW APARTMENT REIT UNITS 11,905 310,572.56 79
NWC NORTH WEST CO INC VAR VOTG AND 9,739 310,990.41 97
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 996.60 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 1,000 1,014.90 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 2,000 2,005.00 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 17,215 177,920.72 96
NXE NEXGEN ENERGY LTD COM 61,626 145,360.54 186
NXF FIRST ASSET EGY GIANTS COV CAL 80 571.20 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,002 1,376.88 10
NXR.UN NEXUS REIT UNITS 309 605.08 8
NXS NEXUS GOLD CORP COM 320 43.20 1
NZ NEW ZEALAND ENERGY CORP COM 60,000 600.00 7
NZC NORZINC LTD COM 1,218 106.03 2
OBE OBSIDIAN ENERGY LTD COM 13,510 8,492.50 28
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,538 15,638.98 21
OEC ORACLE ENERGY CORP COM 100 3.50 1
OG ORGANIC GARAGE LTD COM 723 184.25 2
OGC OCEANAGOLD CORP COM 311,949 1,467,858.04 849
OGD ORBIT GARANT DRILLING INC COM 65 105.30 1
OGI ORGANIGRAM HOLDINGS INC COM 6,485 40,768.63 106
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,300 2,960.00 3
OGO ORGANTO FOODS INC COM 510 43.35 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 23,643 180,413.72 124
OH.DB CANNAROYALTY 8 UNSECURED CONVE 1,000 1,155.60 1
OLY OLYMPIA FINANCIAL GROUP INC CO 38 1,653.00 1
ONC ONCOLYTICS BIOTECH INC COM 496 1,392.60 11
ONEQ ONE GLOBAL EQUITY ETF UNITS 35 819.10 2
ONEX ONEX CORP SUB VTG 25,103 1,884,359.99 234
OPT OPTIVA INC SUBORDINATE VOTING 429 19,423.50 4
OPW OPAWICA EXPLORATIONS INC COM 5 0.20 1
OR OSISKO GOLD ROYALTIES LTD COM 3,453 40,828.52 36
ORA AURA MINERALS INC ORD SHS 76 1,470.60 1
ORC.B ORCA EXPLORATION GROUP INC CL 300 1,503.00 1
ORE OREZONE GOLD CORP COM 302 154.02 1
ORG ORCA GOLD INC COM 65 26.33 1
ORL OROCOBRE LTD ORD SHS 1,474 4,520.72 8
OSB NORBORD INC COM 21,450 775,612.67 213
OSK OSISKO MINING INC COM 4,508 12,422.93 36
OSL.UN OCP SENIOR CREDIT FUND TRUST U 68 652.80 1
OSP BROMPTON OIL SPLIT CORP COM CL 30 75.90 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 300 2,832.00 1
OTEX OPEN TEXT CORP COM 45,839 2,096,871.62 348
OVAT OVATION SCIENCE ORD SHS AT XCN 10 3.45 1
OYL CGX ENERGY INC COM 280 109.20 1
PAAS PAN AMERICAN SILVER CORP COM 16,873 325,021.25 131
PAC PACTON GOLD INC COM 615 176.65 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 406 848.62 8
PAT PATRIOT ONE TECHNOLOGIES INC C 3,064 5,784.39 38
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 1,000 1,090.00 2
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 5,000 1,587.50 3
PAV.H PACIFIC ARC RESOURCES LTD COM 500 140.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 34,758 2,672,300.97 128
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 136,000 134,254.40 16
PBL POLLARD BANKNOTE LTD COM 765 17,341.40 7
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 400 42.00 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,550 28,418.50 4
PCD.UN PATHFINDER INCOME FUND TRUST U 92 716.68 1
PCY PROPHECY DEVELOPMENT CORP COM 487 124.19 2
PD PRECISION DRILLING CORP COM 65,314 192,990.15 135
PDC INVESCO CANADIAN DIVIDEND INDE 894 22,891.27 21
PDF PURPOSE CORE DIVIDEND FUND ETF 127 3,125.63 9
PDL NORTH AMERICAN PALLADIUM LTD C 2,545 30,773.08 16
PDV PRIME DIVIDEND CORP CL A COM 1,258 6,664.64 4
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 50 503.50 1
PE PURE ENERGY MINERALS LTD COM 28,850 3,171.75 2
PEA PIERIDAE ENERGY LTD COM 296 753.65 4
PEEK PEEKS SOCIAL LTD COM 300 24.00 2
PEGI PATTERN ENERGY GROUP INC COM C 160 4,255.40 3
PEI PROSPERA ENERGY INC COM 404 20.20 1
PEO PEOPLE CORP COM 15,372 116,544.80 12
PEY PEYTO EXPLORATION & DEVELOPMEN 598,474 4,729,556.29 934
PFB PFB CORP COM 700 7,078.00 2
PFG PURPOSE GLOBAL FINANCIALS INCO 875 8,119.25 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 6 115.68 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 398 7,925.64 7
PG PREMIER GOLD MINES LTD COM 240,923 385,224.28 92
PGF PENGROWTH ENERGY CORP COM 362,934 239,722.18 34
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,861 18,030.65 3
PGL INVESCO LONG TERM GOVERNMENT B 347 7,836.73 3
PGM PURE GOLD MINING INC COM 71,650 49,800.50 16
PHGI PREMIER HEALTH GROUP ORD SHS A 710 606.84 4
PHO PHOTON CONTROL INC 500 602.50 1
PHR PURPOSE DURATION HEDGED REAL E 63 1,202.05 4
PHX PHX ENERGY SERVICES CORP COM 84 221.34 2
PHYS SPROTT PHYSICAL GOLD TRUST 15,250 212,585.00 2
PIC.A PREMIUM INCOME CORP COM CL A 600 3,760.00 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 7,500 108,758.00 10
PIF POLARIS INFRASTRUCTURE INC COM 72,987 730,596.11 168
PILL CANNTAB THERAPEUTICS ORD SHS A 400 374.00 2
PINC PURPOSE MULTI-ASSET INCOME FUN 163 3,068.79 3
PIPE PIPESTONE ENERGY CORP COM 3,116 6,474.99 26
PJX PJX RESOURCES INC COM 4,248 1,384.32 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,562 422.01 6
PKI PARKLAND FUEL CORP COM 71,465 2,616,508.48 567
PL PINNACLE RENEWABLE ENERGY INC 2,112 25,247.68 11
PLC PARK LAWN CORP COM 8,513 211,417.83 58
PLI PROMETIC LIFE SCIENCES INC COM 417,408 132,097.49 46
PLTH PLANET 13 HOLDINGS ORD SHS AT 12,990 24,775.09 30
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 10,500 7,447.50 2
PLUS PLUS PRODS ORD SHS AT XCNQ 1,530 6,880.10 3
PLV INVESCO LOW VOLATILITY PORTFOL 64 1,385.19 2
PLX POINT LOMA RESOURCES LTD COM 3 0.63 1
PLY PLAYFAIR MINING LTD 11 0.28 1
PLZ.UN PLAZA RETAIL REIT UNITS 2,578 10,296.79 29
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,000 7,870.00 1
PME SENTRY SELECT PRIMARY METALS C 25 47.25 1
PMIF PIMCO MONTHLY INCOME FUND ETF 18,003 351,920.71 43
PMM PURPOSE MULTI-STRATEGY MARKET 98 2,179.17 2
PMN PROMIS NEUROSCIENCES INC COM 369 97.79 1
PNE PINE CLIFF ENERGY LTD 100 25.00 1
PNG KRAKEN ROBOTICS INC COM 2,064 1,018.25 7
PNN PENNINE PETROLEUM CORP COM 53,800 1,076.00 6
POE PAN ORIENT ENERGY CORP COM 5,100 7,439.00 3
PONY PAINTED PONY ENERGY LTD COM 29,348 40,923.28 45
POU PARAMOUNT RESOURCES LTD CL A C 10,717 89,980.96 70
POW POWER CORP OF CANADA SUB VTG C 119,719 3,058,412.82 580
POW.PR.A POWER CORP OF CANADA PFD 1ST S 230 5,594.80 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 295 6,902.75 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 76 1,671.94 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 300 7,361.00 3
PPL PEMBINA PIPELINE CORP COM 177,038 7,827,019.71 693
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,000 23,000.00 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,153 59,262.17 12
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 600 11,148.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,800 58,881.50 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,800 35,316.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 600 13,522.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,115 28,629.97 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 700 14,386.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 200 4,890.50 2
PPR PRAIRIE PROVIDENT RESOURCES IN 288 61.45 5
PPS INVESCO CANADIAN PFD SHARE IND 2,007 29,890.55 15
PPX PPX MINING CORP COM 838 67.04 1
PQE PETROTEQ ENERGY INC COM 5,017 2,494.92 20
PR LYSANDER-SLATER PREFERRED SHAR 300 2,805.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 112,024 6,406.82 13
PRM BIG PHARMA SPLIT CORP CLS A CO 7 88.55 1
PRN PROFOUND MEDICAL CORP COM 669 561.05 2
PRO PERSHIMEX RESOURCES CORP COM 150 4.50 1
PRQ PETRUS RESOURCES LTD COM 6 3.72 1
PRU PERSEUS MINING LTD ORD SHS 116 42.92 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 477 1,053.08 11
PSA PURPOSE HIGH INTEREST SAVINGS 256,121 12,817,642.67 146
PSB INVESCO 1-5 YEAR LADDERED INVE 773 13,751.62 16
PSD PULSE SEISMIC INC CL A COM 16,582 35,773.17 34
PSH PETROSHALE INC COM 1,000 1,210.00 1
PSI PASON SYSTEM INC COM 36,047 740,197.74 236
PSK PRAIRIESKY ROYALTY LTD COM 88,599 1,723,023.60 522
PSU.U PURPOSE US CASH ETF UNITS 109 10,912.74 3
PTB INVESCO TACTICAL BOND ETF 150 2,736.72 4
PTF PENDER GROWTH FUND INC COM 100 331.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 686 675.56 4
PTK POET TECHNOLOGIES INC COM 380 114.90 2
PTM PLATINUM GROUP METALS LTD COM 383 703.72 4
PTQ PROTECH HOME MEDICAL CORP COM 1,203 677.70 5
PTS POINTS INTERNATIONAL LTD COM 508 6,746.34 6
PTU PUREPOINT URANIUM GROUP INC CO 666 49.95 1
PTX PLATINEX ORD SHS AT XCNQ 500 27.50 1
PUL PULSE OIL CORP COM 80,000 13,200.00 4
PURE PURE GLOBAL CANNABIS INC COM 2,505 643.49 10
PVG PRETIUM RESOURCES INC COM 127,347 1,154,843.09 267
PVOT PIVOT PHARMACEUTICALS ORD SHS 499 127.25 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 237 6,136.30 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,100 27,564.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 265 6,450.10 4
PWF POWER FINANCIAL CORP COM 75,755 2,034,332.31 375
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 680 16,380.00 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 160 3,733.90 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 736 18,638.70 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,514.50 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 607 15,371.10 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,400 30,107.50 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 160 3,576.50 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 350 8,870.50 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,800 28,221.00 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 3,050 50,151.00 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 500 12,006.00 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,658 56,693.01 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 200 3,948.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,900 43,096.50 4
PWM POWER METALS CORP COM 1,500 285.00 3
PXC INVESCO FTSE RAFI CANADIAN IND 43 1,087.04 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 12 263.16 1
PXS INVESCO FTSE RAFI US INDEX ETF 55 1,353.40 2
PXT PAREX RESOURCES INC COM 140,312 2,761,648.20 273
PXU.F INVESCO FTSE RAFI US INDEX ETF 176 6,360.87 4
PYF PURPOSE PREMIUM YIELD FUND ETF 212 3,977.99 3
PYR PYROGENESIS CANADA INC COM 200 120.00 1
PZA PIZZA PIZZA ROYALTY CORP COM 25,054 254,093.65 53
QBR.A QUEBECOR INC 1,184 35,307.64 9
QBR.B QUEBECOR INC CL B COM 117,041 3,499,943.96 343
QCC QUADRON CANNATECH ORD SHS AT X 100 17.50 1
QCD AGFIQ ENHANCED CORE CANADIAN E 71 1,772.16 1
QEF AGFIQ ENHANCED GLOBAL ESG FACT 100 2,483.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 138 3,635.63 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 4,200 110,964.00 1
QMC QMC QUANTUM MINERALS CORP COM 640 192.00 4
QMX QMX GOLD CORP COM 500 40.00 1
QPT QUEST PHARMATECH INC COM 300 36.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 1,257 71,835.56 8
QSP.UN RESTAURANT BRANDS INTERNATIONA 2 149.48 1
QSR RESTAURANT BRANDS INTERNATIONA 41,956 3,137,022.52 328
QST QUESTOR TECHNOLOGY INC COM 1,892 7,639.97 16
QTIP MACKENZIE US TIPS INDEX ETF (C 200 19,206.00 1
QTRH QUARTERHILL INC COM 1,694 2,270.30 19
QXM FIRST ASSET MORNINGSTAR NATION 152 2,928.98 3
QYOU QYOU MEDIA INC COM 500 40.00 1
RAI.UN REAL ASSET INCOME AND GROWTH F 900 6,656.00 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,900 25,532.00 12
RAY.B STINGRAY GROUP INC VAR SUB VTG 250 1,607.00 2
RBA RITCHIE BROTHERS AUCTIONEERS I 1,922 89,284.31 20
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 25 454.75 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 430 3,456.50 5
RBNK RBC CANADIAN BANK YIELD INDEX 496 9,554.02 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 222 4,168.87 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 508 9,579.30 6
RCAN RBC CANADIAN EQUITY INDEX ETF 71 1,428.52 1
RCD RBC QUANT CANADIAN DIVIDEND LE 1,047 20,061.41 25
RCE RBC QUANT CANADIAN EQUITY LEAD 148 3,002.92 2
RCH RICHELIEU HARDWARE LTD COM 8,907 229,055.59 44
RCI.A ROGERS COMMUNICATIONS INC 675 48,309.25 6
RCI.B ROGERS COMMUNICATIONS INC CL B 68,528 4,896,679.81 641
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 24 270.00 1
RCSB RBC CANADIAN SHORT TERM BOND I 119 2,364.63 4
RDU RADIUS GOLD INC COM 372 39.06 1
REAL REAL MATTERS INC COM 1,380 5,438.90 9
RECP RECIPE UNLIMITED CORP SUB VTG 4,045 110,795.80 28
REEM RBC EMERGING MARKETS EQUITY IN 67 1,257.67 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 29,442 721,759.09 286
RELA RELAY MEDICAL ORD SHS AT XCNQ 846 190.35 2
REN RENAISSANCE GOLD INC COM 700 127.50 2
RET.A REITMANS CANADA LTD CL A COM 220 823.90 4
REZ REDZONE RESOURCES LTD COM 500 45.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 185 2,301.55 2
RGC REDSTAR GOLD CORP 888 22.20 1
RGD REUNION GOLD CORP COM 100 16.50 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 67 1,344.02 1
RGX ARGEX TITANIUM INC COM 716,695 41,501.70 35
RHT RELIQ HEALTH TECHNOLOGIES INC 1,586 572.76 6
RID RBC QUANT EAFE DIVIDEND LEADER 1,856 41,208.43 37
RID.U RBC QUANT EAFE DIVIDEND LEADER 800 13,447.43 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 582 12,608.90 10
RIEH RBC QUANT EAFE EQTY LEADERS (C 21 402.99 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,251 25,517.30 6
RIN RESINCO CAPITAL PARTNERS ORD S 12,831 2,446.87 35
RIO RIO2 LIMITED COM 100 53.00 1
RISE RISE GOLD ORD SHS AT XCNQ 1,234 98.72 3
RIT FIRST ASSET CANADIAN REIT ETF 588 9,751.67 12
RIV CANOPY RIVERS INC COM 110,694 482,688.35 171
RLB RBC 1-5 YEAR LADDERED CANADIAN 751 14,252.57 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 530 12,273.60 10
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 48,580 6,808.60 5
RLV RELEVIUM TECHNOLOGIES INC COM 100 9.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,563 22,696.17 22
RML RUSORO MINING LTD COM 199,000 22,185.00 10
RMX RUBICON MINERALS CORP COM 3 3.87 1
RNW TRANSALTA RENEWABLES INC COM 11,224 124,802.50 41
RNX ROYAL NICKEL CORP COM 360,917 171,110.19 97
ROE RENAISSANCE OIL CORP COM 31,300 5,008.00 2
ROI ROUTE1 INC COM 934 56.04 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 500 1,025.00 1
ROOT ROOTS CORP COM 582 2,107.20 8
ROXG ROXGOLD INC COM 600 466.00 2
RPC RAISE PRODUCTION INC COM 69 10.70 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 109 2,322.35 4
RPF RBC CANADIAN PFD ETF CAD UNITS 4,822 103,446.04 45
RPI.UN RICHARDS PACKAGING INCOME FD T 693 25,286.48 9
RPS PURPOSE CANADIAN PREFERRED CAD 461 9,963.25 8
RPSB RBC PH&N SHORT TERM CANADIAN B 32 634.56 1
RPU PURPOSE US PREFERRED SHARE CAD 175 4,012.20 2
RQB RAVENQUEST BIOMED ORD SHS AT X 963 585.50 3
RQG RBC TARGET 2019 CORPORATE BOND 91 1,700.06 3
RQH RBC TARGET 2020 CORPORATE BOND 22 437.14 1
RQI RBC TARGET 2021 CORPORATE BOND 71 1,389.47 2
RQJ RBC TARGET 2022 CORP BOND INDE 123 2,357.70 3
RSI ROGERS SUGAR INC COM 4,721 26,328.00 12
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 996.10 1
RTI RADIENT TECHNOLOGIES INC COM 5,928 5,488.87 20
RUD RBC QUANT US DIVIDEND LEADERS 1,424 46,220.26 31
RUD.U RBC QUANT US DIVIDEND LEADERS 170 4,161.39 3
RUDH RBC QUANT US DIVIDEND LEADERS 378 9,439.29 9
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,052 8,686.86 8
RUS RUSSEL METALS INC COM 24,733 593,899.56 248
RUSA RBC U.S. EQUITY INDEX ETF AT N 94 2,137.50 2
RVG REVIVAL GOLD INC COM 1,500 1,215.00 3
RVV REVIVE THERAPEUTICS LTD COM 100 9.50 1
RVX RESVERLOGIX CORP COM 107 340.90 2
RWE FIRST ASSET MSCI EUR LOW RISK 102 2,570.63 3
RWE.B FIRST ASSET MSCI EUR LOW RISK 85 2,125.30 2
RWW FIRST ASSET MSCI WORLD LOW RIS 25 705.50 2
RX BIOSYENT INC COM 314 2,561.80 3
RXD RBC QUANT EMERGING MARKETS DIV 353 7,168.12 5
RXE RBC QUANT EMERGING MARKETS EQU 35 838.54 2
RY ROYAL BANK OF CANADA MONTREAL 207,983 20,346,894.23 1,616
RY.PR.A ROYAL BANK OF CANADA MONTREAL 885 22,329.01 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 520 13,125.80 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 15 378.45 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,925 121,958.25 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,315 28,480.70 11
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 346 8,717.96 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 70 1,690.50 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 15 365.55 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,162 30,280.94 15
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,674 96,039.30 11
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,985 92,624.80 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 196 4,744.82 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 11,960 246,763.10 27
RYU RYU APPAREL INC COM 3,083,116 284,559.50 75
RZZ ABITIBI ROYALTIES INC COM 110 1,094.60 2
S SHERRITT INTERNATIONAL CORP CO 77,603 32,052.93 67
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 7,825 5,353.96 25
SAP SAPUTO INC COM 112,418 4,384,927.68 763
SBB SABINA GOLD & SILVER CORP COM 1,611 2,213.82 4
SBC BROMPTON SPLIT BANC CORP CL A 1,231 15,768.95 12
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,040.00 1
SBT.B PURPOSE SILVER BULLION FUND CA 100 1,139.00 1
SBW STRONGBOW EXPLORATIONS INC COM 120 15.00 1
SCL SHAWCOR LTD COM 2,131 39,588.72 27
SCR THESCORE INC CL A COM SUB VTG 482 139.78 2
SCU SECOND CUP LTD COM 200 404.00 1
SCY SCANDIUM INTERNATIONAL MINING 100 19.00 1
SDX SDX ENERGY INC COM 1,767 1,254.57 6
SDY STRAD ENERGY SERVICES LTD COM 100 131.00 1
SEA SEABRIDGE GOLD INC COM 5,630 98,502.15 51
SEB SMART EMPLOYEE BENEFITS INC CO 50 11.75 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 99 2,283.40 2
SES SECURE ENERGY SERVICES INC COM 34,912 277,551.50 189
SEV SPECTRA7 MICROSYSTEMS INC COM 507 53.24 2
SGI SUPERIOR GOLD INC COM 300 222.00 1
SGY SURGE ENERGY INC COM 179,994 253,660.31 449
SHC SPHERE FTSE CAN SUSTAINABLE YL 72 819.36 1
SHLE SOURCE ENERGY SERVICES LTD COM 3,100 3,906.00 1
SHOP SHOPIFY INC SUB VTG CL A 34,465 7,145,934.83 423
SIA SIENNA SENIOR LIVING INC COM 12,814 215,091.74 95
SIC SOKOMAN IRON CORP COM 1,130 187.60 4
SII SPROTT INC COM 42,966 108,369.41 32
SIL SILVERCREST METALS INC COM 2,796 10,962.20 26
SIM SIYATA MOBILE INC COM 2,525 1,192.00 3
SIS SAVARIA CORP 5,055 73,297.19 42
SJ STELLA JONES INC COM 23,770 970,715.36 101
SJL SAINT JEAN CARBON INC COM 250 5.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 145,214 3,824,020.34 601
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 500 7,920.00 1
SKE SKEENA RESOURCES LTD COM 400 112.00 1
SLF SUN LIFE FINANCIAL INC COM 77,612 3,703,596.16 617
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 150 3,261.50 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 641 13,181.84 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,583 32,499.14 15
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,200 18,754.00 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 832 15,137.28 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 543 11,647.64 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 762 11,853.07 5
SLL STANDARD LITHIUM LTD COM 177 195.28 5
SMB SIMBA ESSEL ENERGY INC COM 161 1.61 1
SME SAMA RESOURCES INC/RESSOURCES 850 266.00 2
SMF SEMAFO INC COM 46,166 125,594.20 237
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 43,392 442,254.18 347
SNC SNC-LAVALIN GROUP INC COM 26,083 1,255,866.18 258
SNN SUNNIVA ORD SHS AT XCNQ 514 2,168.91 11
SNV SONORO ENERGY LTD COM 10 0.25 1
SOG STRATEGIC OIL & GAS LTD COM 600 24.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,980 8,652.15 25
SOLO SOLO GROWTH CORP COM 200,000 11,000.00 10
SOLR SOLAR ALLIANCE ENERGY INC COM 147,455 4,423.65 4
SOT.UN SLATE OFFICE REIT UNITS 1,702 11,004.85 34
SOX STUART OLSON INC COM 11,048 62,164.02 22
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 376,000 376,393.70 21
SOY SUNOPTA INC COM 8,235 46,694.45 50
SPA SPANISH MOUNTAIN GOLD VENTURES 500 42.50 1
SPB SUPERIOR PLUS CORP COM 99,014 1,010,905.49 651
SPN SNIPP INTERACTIVE INC COM 800 52.00 2
SPO SPONSORSONE ORD SHS AT XCNQ 493 44.37 1
SPPP SPROTT PHYSICAL PLATINUM AND P 400 5,316.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 294,833 124,934.34 93
SQD SQI DIAGNOSTICS INC COM 500 40.00 1
SRCH SEARCHLIGHT RESOURCES INC COM 51,000 1,530.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 5,598 6,604.28 4
SRI SPARTON RESOURCES INC COM 675 33.75 1
SRT.U SLATE RETAIL CL U REIT UNITS 150 1,363.00 2
SRT.UN SLATE RETAIL CL U REIT UNITS 2,042 25,520.22 11
SRU.UN SMARTCENTRES REIT VARIABLE VOT 72,568 2,320,285.89 300
SRV.UN SIR ROYALTY INCOME FUND UNIT 165 2,596.75 6
SRX STORM RESOURCES LTD COM 47,667 91,543.39 72
SSE SILVER SPRUCE RESOURCES INC CO 143 3.58 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 145 1,206.85 3
SSL SANDSTORM GOLD LTD COM 67,954 413,360.61 132
SSP SANDSPRING RESOURCES LTD COM 35,895 9,735.95 13
SSRM SSR MINING INC COM 2,427 39,118.87 25
STAR FIVE STAR DIAMONDS LTD COM 190 11.40 1
STC SANGOMA TECHNOLOGIES CORP COM 48 61.92 1
STEP STEP ENERGY SERVICES LTD COM 110 241.60 2
STGO STEPPE GOLD LTD COM 50 41.50 1
STLC STELCO HOLDINGS INC COM 37,935 580,608.42 196
STN STANTEC INC COM 32,759 1,024,476.15 120
STUS.A STARLIGHT US MULTI-FAMILY NO 5 4,923 42,140.65 10
SU SUNCOR ENERGY INC COM 608,243 24,787,454.95 2,941
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,675 222.40 6
SUM SOLIUM CAPITAL INC COM 15,710 192,587.44 60
SUN WILDFLOWER BRANDS ORD SHS AT X 400 296.00 1
SUNM SUN METALS CORP COM 360 127.50 2
SUR SURGE EXPLORATION INC COM 850 35.50 3
SVA SERNOVA CORP COM 26,450 4,893.25 2
SVB SILVER BULL RESOURCES INC COM 84 13.02 1
SVI STORAGEVAULT CANADA INC COM 87,670 220,767.66 39
SVM SILVERCORP METALS INC COM 30,286 84,481.52 169
SVR ISHARES SILVER BULLION ETF HED 72 601.20 1
SVR.C ISHARES SILVER BULLION ETF NON 70 569.10 1
SW SIERRA WIRELESS INC COM 1,580 31,470.98 16
SWA SARAMA RESOURCES LTD COM 700 38.50 1
SWP SWISS WATER DECAFFEINATED COFF 1,843 9,213.95 9
SWY STORNOWAY DIAMOND CORP COM 1,511 321.46 5
SX ST-GEORGES ECO-MINING ORD SHS 26,833 4,700.38 10
SXP SUPREMEX INC COM 2,734 7,142.49 23
SYH SKYHARBOUR RESOURCES LTD COM 340 133.80 2
SYZ SYLOGIST LTD 260 3,323.80 3
T TELUS CORPORATION COM 129,940 5,919,094.56 923
TA TRANSALTA CORP COM 16,548 105,839.95 75
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 403 4,997.23 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 200 3,076.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 316 5,546.48 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,300 43,060.50 10
TAC TASCA RESOURCES LTD COM 313,000 12,520.00 5
TAL PETROTAL CORP COM 200 52.00 1
TBP TETRA BIO-PHARMA INC COM 2,090 1,869.30 9
TC TUCOWS INC COM CL A 50 4,300.30 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 50 44.00 1
TCL.A TRANSCONTINENTAL INC 22,141 462,289.37 127
TCL.B TRANSCONTINENTAL INC CL B COM 45 931.50 1
TCN TRICON CAPITAL GROUP INC COM 31,823 321,663.37 107
TCS TECSYS INC COM 40 492.40 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 875 7,259.50 5
TCW TRICAN WELL SERVICE LTD COM 1,660,332 2,259,361.22 279
TD TORONTO-DOMINION BANK COM 616,466 43,452,267.70 2,753
TD.PF.A TORONTO DOMINION BANK NON CUM 4,950 98,999.50 7
TD.PF.B TORONTO DOMINION BANK NON CUM 4,800 96,216.50 10
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,143 62,496.00 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,089 24,113.05 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,400 31,024.00 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 59 1,426.49 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 40 1,026.00 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,250 132,595.50 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,850 134,189.00 13
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,329 120,085.63 17
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,325 122,635.81 14
TDB TD CANADIAN AGGREGATE BOND IND 74 1,051.54 1
TDG TRINIDAD DRILLING LTD COM 11,382 19,064.44 63
TECK.A TECK RESOURCES LTD CL A COM 550 16,505.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 121,947 3,653,774.20 493
TEN TERRACO GOLD CORP COM 900 58.50 1
TEQ TERRANUEVA ORD SHS AT XCNQ 125 58.13 1
TER TERRASCEND ORD SHS AT XCNQ 4,036 23,305.56 29
TEV TERVITA CORP COM 2,144 14,999.88 12
TF TIMBERCREEK FINANCIAL CORP COM 3,531 32,513.42 18
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 994.90 1
TFII TFI INTERNATIONAL INC COM 57,005 2,180,705.72 298
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,902 1,703.69 17
TGL TRANSGLOBE ENERGY CORP COM 28,845 75,022.38 27
TGO TERAGO INC COM 136 1,488.58 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 8,138 23,983.09 98
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 25 30.25 1
TGZ TERANGA GOLD CORP COM 4,940 19,534.10 50
TH THERATECHNOLOGIES INC COM 7,411 60,604.54 42
THC THC BIOMED INTL ORD SHS AT XCN 1,721 838.86 9
THO TAHOE RESOURCES INC COM 3,391 16,564.72 38
TI TITAN MINING CORPORATION COM 5,075 5,226.50 2
TIC TITANIUM CORP COM 30,000 16,200.00 1
TIG TRIUMPH GOLD CORP COM 250 110.00 1
TIH TOROMONT INDUSTRIES LTD COM 105,293 5,960,882.46 262
TILT TILT HOLDINGS ORD SHS AT XCNQ 51,036 181,989.23 26
TIM TOACHI MINING INC COM 600 60.00 1
TK TINKA RESOURCES LTD COM 250 83.25 2
TKO TASEKO MINES LTD COM 94,885 75,908.00 6
TKU TARKU RESOURCES LTD COM 500 17.50 1
TLF TECH LEADERS INCOME ETF UNITS 98 1,091.42 2
TLG TROILUS GOLD CORP COM 100 65.00 1
TLT THERALASE TECH INC COM 314 100.06 3
TLV INVESCO S&P/TSX COMPOSITE LOW 215 5,773.69 4
TMD TITAN MEDICAL INC COM 514 1,653.00 14
TMG THERMAL ENERGY INTERNATIONAL L 478 33.46 1
TML TREASURY METALS INC COM 30 9.00 1
TMQ TRILOGY METALS INC COM 212 575.87 5
TMR TMAC RESOURCES INC COM 31,075 172,014.75 54
TNA EVERGREEN GAMING CORP COM 2,000 740.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,140 6,990.22 12
TNY TINLEY BEVERAGE CO ORD SHS AT 1,365 812.65 5
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 950 8,668.00 6
TOG TORC OIL & GAS LTD COM 16,428 77,395.58 102
TOS TSO3 INC 200 120.00 1
TOT TOTAL ENERGY SERVICES INC COM 1,431 14,889.04 20
TOU TOURMALINE OIL CORP COM 301,891 5,536,994.43 1,183
TOY SPIN MASTER CORP SUB VOTG SHS 27,897 1,273,825.10 97
TPE TD INTERNATIONAL EQUITY INDEX 486 8,010.78 3
TPH TEMPLE HOTELS INC COM 119 258.76 2
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 1,000 999.90 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 530 212.00 2
TPU TD US EQUITY INDEX ETF UNITS 37 721.13 1
TPX.B MOLSON COORS CANADA INC CL B E 1,314 115,114.60 18
TRI THOMSON REUTERS CORP COM 106,720 7,075,953.26 474
TRI.PR.B THOMSON REUTERS CORP PREF II F 86 1,241.51 2
TRIL TRILLIUM THERAPEUTICS INC COM 78 170.74 2
TRP TRANSCANADA CORP COM 125,376 6,836,501.45 925
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,110 18,327.10 9
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,165 15,768.00 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 7,470 107,559.83 24
TRP.PR.D TRANSCANADA CORP CUM REDM FST 8,753 160,986.30 33
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,367 43,778.24 7
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,345 27,714.72 7
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 100 1,364.50 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,617 93,096.04 14
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,801 117,350.08 17
TRQ TURQUOISE HILL RESOURCES LTD C 278,987 585,398.87 446
TRST CANNTRUST HOLDINGS INC COM 9,822 79,794.62 97
TRUL TRULIEVE CANNABIS ORD SHS AT X 32,647 403,249.70 101
TRZ TRANSAT AT INC COM 5,386 31,835.05 27
TS.B TORSTAR CORP CL B COM NON VTG 521 390.75 2
TSGI THE STARS GROUP INC COM 15,726 369,734.49 174
TSL TREE ISLAND STEEL LTD COM 64 144.00 1
TSN TELSON MINING CORP COM 300 123.00 1
TSU TRISURA GROUP LTD COM 1,956 51,688.96 27
TTP TD CANADIAN EQUITY INDEX ETF U 84 1,425.48 1
TUF HONEY BADGER EXPLORATION INC C 575 20.13 1
TUO TEUTON RESOURCES CORP COM 425 53.13 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 5,705.00 1
TV TREVALI MINING CORP COM 466,409 178,888.11 192
TVE TAMARACK VALLEY ENERGY LTD COM 79,833 190,212.28 109
TVK TERRAVEST INDUSTRIES INC COM 1,115 11,833.45 3
TWC TWC ENTERPRISES LTD COM 152 1,977.00 2
TWM TIDEWATER MIDSTREAM AND INFRAS 155,652 200,476.34 73
TXF FIRST ASSET TECH GIANTS COVERE 303 4,481.18 7
TXG TOREX GOLD RESOURCES INC COM 93,320 1,276,823.94 180
TXP TOUCHSTONE EXPLORATION INC COM 50 10.75 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 34 420.24 1
TXT.UN TOP 10 SPLIT TRUST UNIT 74 199.80 1
TYE TROYMET EXPLORATION CORP COM 555 2.78 1
U URANIUM PARTICIPATION CORP COM 198,589 944,472.46 364
UAV GLOBAL UAV TECHNOLOGIES ORD SH 840 36.10 2
UBM UNITED BATTERY METALS ORD SHS 10,822 887.51 8
UCU UCORE RARE METALS INC COM 102 14.28 1
UEX UEX CORP COM 83,703 14,514.28 9
UFS DOMTAR CORP COM 1,433 83,167.59 16
ULI ULTRA LITHIUM INC COM 399 49.88 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 99 3,616.65 2
UNC UNITED CORPS LTD 201 19,140.05 2
UNI UNISYNC CORP COM 100 376.00 1
UNS UNI SELECT INC COM 2,060 39,530.74 18
UR URTHECAST CORP COM 2,302 323.38 7
URB URBANA CORP 7,500 17,185.00 2
URB.A URBANA CORP CL A COM 200 466.00 1
URE UR ENERGY INC COM 2 1.78 1
USA AMERICAS SILVER CORP COM 3,399 7,468.90 17
USB INVESCO LADDERRITE U.S. 0-5 YE 91 2,057.51 1
USGD AMERICAN PACIFIC MINING ORD SH 250 25.00 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 50 777.00 1
VA VANGUARD FTSE DEVELOPED ASIA P 91 2,921.59 2
VAB VANGUARD CANADIAN AGGREGATE BO 3,394 84,402.55 60
VAH VANGUARD FTSE DEVELOPED ASIA P 74 2,051.48 2
VAI VIRTUALARMOUR INTERNATIONAL OR 1,369 455.87 5
VB VERSABANK COM 581 4,154.94 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 100 1,024.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 7,204 172,776.33 45
VBG VANGUARD GLOBAL EX-US AGGREGAT 282 7,416.86 6
VBU VANGUARD US AGGREGATE BOND IND 277 6,698.72 6
VCE VANGUARD FTSE CANADA INDEX ETF 447 14,430.10 12
VCI VITREOUS GLASS INC COM 100 358.00 1
VCM VECIMA NETWORKS INC COM 100 859.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 10,920 334,010.89 94
VCNS VANGUARD CONSERVATIVE ETF PORT 5,161 125,462.36 16
VDU VANGUARD FTSE DEVELOPED ALL CA 788 25,478.62 22
VDY VANGUARD FTSE CAN HIGH DIV YIE 766 24,464.65 19
VE VANGUARD FTSE DEVELOPED EUROPE 259 6,815.76 5
VEC VANADIAN ENERGY CORP COM 500 40.00 1
VEE VANGUARD FTSE EMERGING MARKETS 2,090 66,964.88 41
VEF VANGUARD FTSE DEVELOPED ALL CA 457 17,021.43 11
VERT VERTICAL EXPLORATION INC COM 48 3.60 1
VET VERMILION ENERGY INC COM 78,102 2,517,199.13 548
VFF VILLAGE FARMS INTERNATIONAL IN 1,575 8,040.42 15
VFV VANGUARD S&P 500 INDEX ETF UNI 15,500 955,514.00 96
VGG VANGUARD US DIVIDEND APPRECIAT 6,860 311,770.57 30
VGH VANGUARD US DIVIDEND APPRECIAT 6,787 236,547.44 20
VGO VOGOGO ORD SHS AT XCNQ 250 35.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 9,166 216,999.10 64
VGW VALENS GROWORKS ORD SHS AT XCN 7,625 16,474.22 19
VGW.WT VALENS GROWORKS EQUITY WARRANT 20,000 8,100.00 1
VHI VITALHUB CORP COM 1,143 191.54 4
VI VANGUARD FTSE DEV ALL CAPEX NO 263 6,881.30 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 3,650 1,861.50 3
VII SEVEN GENERATIONS ENERGY LTD C 168,736 1,806,857.96 656
VIT VICTORIA GOLD CORP COM 1,831 751.20 8
VIU VANGUARD FTSE DEV ALL CAPEX NO 944 24,580.60 22
VIV AVIVAGEN INC COM 300 120.00 1
VIVO VIVO CANNABIS INC COM 8,502 6,995.42 31
VLB VANGUARD CANADIAN LONG-TERM BN 83 2,104.88 2
VLE VALEURA ENERGY INC COM 28,250 95,935.50 43
VM VOYAGEUR MINERALS LTD COM 100 12.00 1
VMD VIEMED HEALTHCARE INC COM 3,577 19,468.90 19
VMO VANGUARD GLOBAL MOMENTUM FACTO 250 7,636.50 2
VNP 5N PLUS INC COM 1,466 4,378.68 4
VNR VALENER INC COM 6,405 131,446.14 30
VO VALORE METALS CORP COM 16,700 3,589.50 2
VP VODIS PHARMACEUTICALS ORD SHS 303 36.36 2
VPI VITALITY PRODUCTS INC COM 3 0.48 1
VPT VENTRIPOINT DIAGNOSTICS LTD 456 69.12 2
VPY VERSAPAY CORP COM 300 372.00 1
VQS VIQ SOLUTIONS INC COM 36 5.22 1
VRE VANGUARD FTSE CAN CAP REIT IND 750 23,784.85 13
VRT VERITAS PHARMA ORD SHS AT XCNQ 386 44.26 2
VSB VANGUARD CANADIAN SHORT TERM B 15,045 355,960.92 44
VSC VANGUARD CAN SHORT-TERM CORP B 3,500 83,759.91 37
VSP VANGUARD S&P 500 INDEX CAD HED 16,333 742,354.25 33
VST VICTORY SQUARE TECHNOLOGIES OR 950 381.00 3
VTI VALDOR TECHNOLOGY INTERNATIONA 250 22.50 1
VTT VENDETTA MINING CORP COM 26,000 3,900.00 1
VUI VIRGINIA ENERGY RESOURCES INC 300 57.00 1
VUN VANGUARD US TOTAL MARKET INDEX 1,906 92,078.69 61
VUS VANGUARD U.S.TOTAL MARKET INDE 641 32,688.85 16
VVL VANGUARD GLOBAL VALUE FACTOR E 60 1,895.40 1
VVO VANGUARD GLOBAL MINIMUM VOLATI 70 2,067.08 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 7,683 265,904.66 32
VXM FIRST ASSET MORNINGSTAR INTL V 927 21,623.57 7
VXM.B FIRST ASSET MORINSTAR INTL VAL 462 11,854.23 11
W.PR.H WESTCOAST ENERGY INC 1,000 24,017.00 4
W.PR.J WESTCOAST ENERGY INC 300 7,246.00 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,300 32,952.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 647 16,331.25 3
WAR WARRIOR GOLD INC COM 449 33.68 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 19,414 26,299.51 75
WCN WASTE CONNECTIONS INC COM 19,501 2,024,166.40 295
WCP WHITECAP RESOURCES INC COM 254,802 1,164,487.88 536
WDG GIYANI METALS CORP COM 100 10.00 1
WDO WESDOME GOLD MINES LTD COM 11,610 50,403.44 75
WED WESTAIM CORP COM 90 245.70 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 300 60.00 1
WEED CANOPY GROWTH CORP COM 128,921 7,120,199.52 1,479
WEF WESTERN FOREST PRODUCTS INC CO 138,349 281,510.03 179
WELL WELL HEALTH TECHNOLOGIES CORP 677 292.11 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 700 6,622.00 1
WFT WEST FRASER TIMBER LTD 42,418 2,967,191.41 261
WGO WHITE GOLD CORP COM 4,370 6,756.20 7
WHN WESTHAVEN VENTURES INC COM 11,121 12,343.28 5
WHY WEST HIGH YIELD RESOURCES LTD 648 222.32 2
WIL WILTON RESOURCES INC COM 250 235.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 9,266 120,215.32 52
WJA WESTJET AIRLINES LTD VAR VTG C 52,288 943,283.17 352
WJX WAJAX CORP COM 5,486 101,503.14 42
WKG WESTKAM GOLD CORP COM 140,000 750.00 25
WKM WEST KIRKLAND MINING INC COM 1,286 68.23 2
WL WESTLEAF INC COM 6,741 14,394.81 14
WLF WOLFDEN RESOURCES CORP COM 37 10.18 1
WM WALLBRIDGE MINING CO LTD COM 30,484 5,487.12 3
WMD WEEDMD INC COM 41,481 68,078.05 24
WML WEALTH MINERALS LTD COM 350 139.00 2
WN WESTON GEORGE LTD COM 14,725 1,376,768.57 249
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 663 16,709.70 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,100 25,710.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 600 14,062.00 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,295 28,056.95 6
WNDR THE WONDERFILM MEDIA CORP COM 100 50.00 1
WPK WINPAK LTD 72,894 3,501,086.42 99
WPM WHEATON PRECIOUS METALS CORP C 104,128 2,631,705.99 643
WPRT WESTPORT FUEL SYSTEMS INC COM 4,985 10,581.80 5
WRG WESTERN ENERGY SERVICES CORP C 596 254.03 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 21,476 9,243.89 35
WRN WESTERN COPPER & GOLD CORP COM 400 292.00 1
WSP WSP GLOBAL INC COM 19,657 1,240,320.45 187
WTE WESTSHORE TERMINALS INVESTMENT 21,044 470,013.03 190
WTER THE ALKALINE WATER CO INC COM 10,400 46,754.90 57
WUC WESTERN URANIUM & VANADIUM ORD 106 153.58 2
WXM FIRST ASSET MORNINGSTAR CANADA 411 6,688.88 10
X TMX GROUP LTD COM 9,436 708,446.83 105
XAU GOLDMONEY INC COM 12,710 22,124.10 9
XAW ISHARES CORE MSCI ALL CNTRY WO 3,011 72,629.46 49
XBAL ISHARES CORE BALANCED ETF PORT 377 8,034.62 6
XBB ISHARES CORE CANADIAN UNIVERSE 7,601 231,636.66 46
XBC XEBEC ADSORPTION INC COM 400 288.00 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 75 3.38 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 174 1,977.21 3
XCB ISHARES CANADIAN CORPORATE BND 43,619 902,144.62 34
XCD ISHARES S&P GLOBAL CONSUMER DI 1,005 33,471.54 7
XCH ISHARES CHINA IDX ETF UNITS 584 15,160.21 10
XCS ISHARES S&P/TSX SMALLCAP IDX E 750 10,655.35 13
XCV ISHARES CANADIAN VALUE IDX ETF 29 705.65 2
XDG ISHARES CORE MSCI GLOBAL QUALI 14 269.92 1
XDIV ISHARES CORE MSCI CANADIAN QUA 225 4,381.38 6
XDU ISHARES CORE MSCI US QUALITY D 104 2,148.43 3
XDV ISHARES CANADIAN SELECT DIVIDE 19,311 450,676.75 80
XEB ISHARES J.P. MORGAN USD EMERGI 117 2,307.20 4
XEC ISHARES CORE MSCI EMERGING MAR 21,901 556,658.25 47
XEF ISHARES CORE MSCI EAFE IMI IND 12,506 352,907.83 85
XEG ISHARES S&P/TSX CAPPED ENERGY 379,796 3,662,071.60 326
XEH ISHARES MSCI EUROPE IMI INDEX 6,596 148,494.04 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 837 16,627.15 18
XEM ISHARES MSCI EMERGING MARKETS 183 5,566.30 7
XEN ISHARES JANTZI SOCIAL IDX ETF 378 8,975.15 9
XEU ISHARES MSCI EUROPE IMI INDEX 75 1,632.75 1
XFC ISHARES EDGE MSCI MULTIFACTOR 64 1,469.34 2
XFH ISHARES CORE MSCI EAFE IMI IDX 6,024 126,591.05 24
XFI ISHARES EDGE MSCI MULTIFACTOR 201 4,466.63 4
XFN ISHARES S&P/TSX CAPPED FINANCI 57,264 2,040,715.53 44
XFR ISHARES FLOATING RATE IDX ETF 7,172 144,505.15 21
XFS ISHARES EDGE MSCI MULTIFACTOR 50 1,247.00 2
XGB ISHARES CAD GOVERNMENT BND IDX 587 12,467.36 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 18,458 201,001.75 28
XGI ISHARES S&P GLOBAL INDUSTRIALS 429 12,648.96 3
XGRO ISHARES CORE GROWTH ETF PORTFO 339 6,401.98 7
XHB ISHARES CAD HYBRID CORPORATE B 373 7,432.37 6
XHC ISHARES GLOBAL HEALTHCARE IDX 6,243 287,006.25 24
XHD ISHARES U.S. HIGH DIVIDEND EQU 560 15,341.14 11
XHU ISHARES US HIGH DIVIDEND EQUIT 114 2,669.74 2
XHY ISHARES U.S. HIGH YIELD BND ID 543 10,137.61 14
XIC ISHARES CORE S&P/TSX CAPPED CO 82,778 1,985,965.29 248
XID ISHARES INDIA IDX ETF UNITS 203 7,195.45 6
XIG ISHARES U.S. IG CORPORATE BND 195 4,272.52 6
XIM XIMEN MINING CORP COM 1,301 680.51 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 12,363 295,396.19 36
XIT ISHARES S&P/TSX CAPPED INFORMA 224 4,210.69 6
XIU ISHARES S&P/TSX 60 IDX ETF UNI 363,051 8,256,530.95 603
XLB ISHARES CORE CANADIAN LONG TER 1,497 34,831.42 9
XLY AUXLY CANNABIS GROUP INC COM 27,605 25,793.84 75
XMA ISHARES S&P/TSX CAPPED MATERIA 328 3,913.04 7
XMC ISHARES S&P US MID-CAP INDEX E 449 8,077.26 8
XMD ISHARES S&P/TSX COMPLETION IDX 714 16,674.82 16
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 200 1,034.00 2
XMG MGX MINERALS ORD SHS AT XCNQ 8,450 3,360.00 11
XMH ISHARES S&P US MID-CAP INDEX E 347 5,975.02 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 150 5,228.17 5
XML ISHARES EDGE MSCI MIN VOL EAFE 29 638.51 3
XMM ISHARES EDGE MSCI MIN VOL EMER 124 3,421.16 2
XMS ISHARES EDGE MSCI MIN VOL USA 112 2,668.38 3
XMU ISHARES EDGE MSCI MIN VOL USA 506 24,319.11 13
XMV ISHARES EDGE MSCI MIN VOL CAD 140 3,912.50 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 112 4,392.13 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 40 910.00 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,187 19,886.06 8
XQB ISHARES HIGH QUALITY CAN BND I 8,357 168,821.00 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,591 85,790.10 36
XRB ISHARES CAD REAL RETURN BND ID 353 8,227.73 9
XRE ISHARES S&P/TSX CAPPED REIT ID 6,954 122,391.03 78
XRO EXRO TECHNOLOGIES ORD SHS AT X 845 291.53 3
XSB ISHARES CORE CAD SHORT TERM BN 42,454 1,157,165.06 105
XSC ISHARES CONSERVATIVE SHORT TER 152 2,955.12 2
XSE ISHARES CONSERVATIVE STRATEGIC 422 8,251.43 9
XSH ISHARES CORE CAN SHORT TERM CO 8,880 168,074.17 18
XSI ISHARES SHORT TERM STRATEGIC F 292 5,438.83 3
XSP ISHARES CORE S&P 500 INDEX ETF 53,562 1,565,803.92 157
XST ISHARES S&P/TSX CAPPED CONSUME 231 13,521.26 8
XSU ISHARES U.S. SMALL CAP IDX ETF 10,895 331,102.35 20
XTC EXCO TECHNOLOGIES LTD COM 256 2,474.60 3
XTD TDB SPLIT CORP CL A COM 150 903.00 3
XTM TRANSITION METALS CORP COM 27,227 3,277.38 6
XTR ISHARES DIVERSIFIED MONTHLY IN 1,239 13,201.40 20
XUH ISHARES CORE S&P US TOTAL MKT 300 7,241.54 6
XUS ISHARES CORE S&P 500 INDEX ETF 21,622 934,488.04 63
XUT ISHARES S&P/TSX CAPPED UTILITI 552 11,516.68 9
XUU ISHARES CORE S&P US TOTAL MARK 616 16,393.46 13
XWD ISHARES MSCI WORLD IDX ETF UNI 976 46,216.37 25
XX AVANTE LOGIXX CORP COM 2,000 3,640.00 1
XXM FIRST ASSET MORNINGSTAR US VAL 59 688.53 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 21 326.97 1
Y YELLOW PAGES LTD COM 2,111 12,274.11 23
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 58 26.10 2
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 100 499.00 1
YD YDREAMS GLOBAL INTERACTIVE TEC 584 75.92 2
YGR YANGARRA RESOURCES LTD COM 9,940 29,730.90 26
YMI YELLOWHEAD MINING INC COM 41 35.67 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 1,238 173.32 4
YRI YAMANA GOLD INC COM 165,715 533,907.10 139
Z ZINC ONE RESOURCES INC COM 800 72.00 2
ZAD ZADAR VENTURES LTD COM 667 16.68 1
ZAG BMO AGGREGATE BOND INDEX ETF U 48,389 740,200.15 89
ZAR ZARGON OIL & GAS LTD COM 240,997 8,435.13 23
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,098 27,308.36 24
ZCB BMO CORPORATE BOND INDEX ETF C 179 8,786.80 4
ZCH BMO CHINA EQUITY INDEX ETF 635 14,099.28 8
ZCL ZCL COMPOSITES INC COM 317 2,367.52 4
ZCM BMO MID CORPORATE BOND INDEX E 178 2,806.69 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 31,034 632,878.89 40
ZCS BMO SHORT CORPORATE BOND INDEX 28,388 396,208.79 14
ZCS.L BMO SHORT CORPORATE BOND INDEX 30 612.60 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 170 2,659.55 4
ZDH BMO INTERNATIONAL DIVIDEND HED 5,536 115,911.94 26
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,585 52,484.08 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 331 13,392.34 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 9,191 181,953.42 29
ZDV BMO CANADIAN DIVIDEND ETF UNIT 9,931 159,286.42 17
ZDY BMO US DIVIDEND CAD UNITS ETF 454 13,691.46 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 259 4,479.14 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,691 240,845.98 41
ZEF BMO EMERGING MARKETS BOND HEDG 8,501 131,253.42 12
ZEM BMO MSCI EMERGING MARKETS INDE 15,860 303,239.07 18
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 700 424.00 3
ZENA ZENABIS GLOBAL INC COM 3,223 15,100.13 16
ZEO BMO EQUAL WEIGHT OIL & GAS IND 461 3,923.97 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 100 1,869.96 4
ZEUS BMO SHILLER SELECT US INDEX ET 3 61.77 1
ZFH BMO FLOATING RATE HIGH YIELD E 203 3,077.78 5
ZFL BMO LONG FEDERAL BOND INDEX ET 191 3,306.51 4
ZFM BMO MID FEDERAL BOND INDEX ETF 119 1,909.17 6
ZFS BMO SHORT FEDERAL BOND INDEX E 66 935.88 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 35 705.25 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 244 8,390.16 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 137 4,018.57 2
ZHY BMO HIGH YIELD US CORPORATE BO 6,312 84,559.97 19
ZIC BMO MID-TERM US IG CORPORATE B 301 5,456.31 5
ZIC.U BMO MID-TERM US IG CORPORATE B 80 1,109.65 2
ZID BMO INDIA EQUITY INDEX ETF 1,486 38,023.50 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 297 7,780.11 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 50 357.00 1
ZJK BMO HIGH YIELD US CORPORATE BO 1 19.95 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 2 25.74 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 54 509.33 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,338 70,075.97 42
ZLC BMO LONG CORPORATE BOND INDEX 161 2,847.60 5
ZLD BMO LOW VOLATILITY INTNL EQTY 570 13,237.32 9
ZLE BMO LOW VOLATILITY EMERGING MA 1 20.82 1
ZLH BMO LOW VOLATILITY US EQTY HED 191 4,401.01 4
ZLI BMO LOW VOLATILITY INTERNATION 112 2,666.46 2
ZLU BMO LOW VOLATILITY US EQUITY C 4,410 143,035.60 30
ZLU.U BMO LOW VOLATILITY US EQUITY U 76 1,913.71 2
ZMI BMO MONTHLY INCOME ETF UNIT 95 1,471.03 5
ZMP BMO MID PROVINCIAL BOND INDEX 124 1,826.90 4
ZMS ZECOTEK PHOTONICS INC COM 51,893 3,634.48 3
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 68 1,989.00 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 2 16.68 2
ZMU BMO MID-TERM US IG CORPORATE B 438 6,175.43 11
ZON ZONTE METALS INC COM 5,362 1,660.41 2
ZPH BMO US PUT WRITE HEDGED TO CAD 25 438.29 2
ZPL BMO LONG PROVINCIAL BOND INDEX 27 416.87 2
ZPR BMO LADDERED PFD SHS INDEX CAD 199,154 2,088,726.14 134
ZPS BMO SHORT PROVINCIAL BOND INDE 131 1,737.88 3
ZPW BMO US PUT WRITE ETF CAD UNITS 29 493.87 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,043 52,217.33 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,227 26,654.39 22
ZRR BMO REAL RETURN BOND INDEX ETF 88 1,479.38 3
ZSP BMO S&P 500 INDEX ETF 564 21,511.87 15
ZSP.U BMO S&P 500 INDEX ETF USD 27 778.46 2
ZST BMO ULTRA SHORT-TERM BOND ETF 273 13,944.55 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,955 204,196.05 9
ZSU BMO SHORT-TERM US IG CORP BND 1 14.38 1
ZTS BMO SHORT TERM US TREASURY BON 49 2,440.69 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,400 164,650.17 34
ZUD BMO US DIVIDEND HEDGED TO CAD 185 4,224.51 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 778 30,398.52 14
ZUH BMO EQUAL WEIGHT US HEALTH CAR 10,948 559,817.53 21
ZUP BMO US PREFERRED SHARE INDEX E 63 1,524.23 3
ZUP.U BMO US PREFERRED SHARE INDEX E 1 23.65 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 150 4,878.44 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 256 4,174.58 8
ZVI BMO MSCI EAFE VALUE INDEX ETF 501 9,529.06 2
ZVU BMO MSCI USA VALUE INDEX ETF C 1 20.84 1
ZWA BMO COVERED CALL DJIA HEDGED T 663 14,420.08 12
ZWB BMO COVERED CALL CANADIAN BANK 16,742 301,721.94 61
ZWC BMO CANADIAN HIGH DIV COVERED 1,880 34,293.69 17
ZWE BMO EUROPE HIGH DIV COV CL HED 5,892 113,006.50 25
ZWH BMO US HIGH DIVIDEND COVERED C 650 12,812.95 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 8 162.96 1
ZWP BMO EUROPE HIGH DIV COVERED CA 135 2,367.75 3
ZWS BMO US HIGH DIV COVERED CALL H 77 1,442.22 4
ZWU BMO COVERED CALL UTILITIES ETF 9,655 122,203.59 12
ZXM FIRST ASSET MORNINGSTAR INTL M 247 6,146.68 5
ZXM.B FIRST ASSET MORNINGSTAR INTL M 500 13,397.00 2
ZYME ZYMEWORKS INC COM 455 9,767.40 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 23,573 484,594.54 112
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 352 10,673.23 6