Trade Data

January 22, 2019 Daily Summary

Total Share Volume 70,164,896
Total Dollar Value $779,590,861
Total Trades 119,012
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 42.5 1
AAAA AURALITE INVESTMENTS INC COM 3,769 12,413.82 16
AAB ABERDEEN INTERNATIONAL INC COM 300 15 1
AAL ADVANTAGE LITHIUM CORP COM 3,069 1,633.83 10
AAN ATON RESOURCES INC COM 100 5 1
AAV ADVANTAGE OIL & GAS LTD COM 43,064 98,466.27 77
AAZ AZINCOURT ENERGY CORP COM 100,062 5,003.10 3
ABN ABEN RESOURCES LTD COM 92,462 13,094.69 5
ABS.H AMERICAN BIOFUELS INC COM 400 400 1
ABT ABSOLUTE SOFTWARE CORP COM 8,842 73,033.66 49
ABX BARRICK GOLD CORP COM 563,192 8,817,921.44 1,153
AC AIR CANADA NPV VTG & VAR VTG S 134,848 3,776,254.03 425
ACB AURORA CANNABIS INC COM 147,846 1,230,409.99 641
ACB.WT AURORA CANNABIS INC COMMON SHA 55 273.9 1
ACG ALLIANCE GROWERS ORD SHS AT XC 157 18.055 1
ACI ALTAGAS CANADA INC COM 8,170 132,633.90 57
ACO.X ATCO LTD CL 1 COM NON VTG 7,321 293,861.66 98
ACQ AUTOCANADA INC COM 3,984 42,021.11 24
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,700 38,463.50 11
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 7,445 165,597.60 107
AD ALARIS ROYALTY CORP COM 27,014 501,648.09 85
ADE ADEX MINING INC COM 600 3 1
ADK DIAGNOS INC COM 51,000 1,785 1
ADN ACADIAN TIMBER CORP COM 3,183 50,353.40 23
ADW.A ANDREW PELLER LTD CL A NON-VTG 14,573 218,532.89 73
ADW.B ANDREW PELLER LTD CL B CONV 3,950 53,683 3
ADYA ADYA INC COM 400 6 1
ADZ ADAMERA MINERALS CORP COM 80,656 2,822.96 7
ADZN ADVENTUS ZINC CORP COM 400 304 1
AEC ANFIELD ENERGY INC COM 200 44 1
AEM AGNICO EAGLE MINES LTD COM 33,041 1,730,767.73 289
AEZS AETERNA ZENTARIS INC COM 300 1,420 2
AFI AFFINOR GROWERS ORD SHS AT XCN 935 56.1 2
AFN AG GROWTH INTERNATIONAL INC CO 3,519 178,118.60 39
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 1,000 1,005.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 9,000 8,984.70 5
AGB ATLANTIC GOLD CORP COM 46,745 75,146.89 19
AGC AMARILLO GOLD CORP COM 1 0.285 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 21,311 100,848.22 46
AGI ALAMOS GOLD INC COM CL A 60,113 311,075.41 191
AGRA AGRAFLORA ORGANICS INTERNATION 658 183.24 4
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 200 85 1
AGT AGT FOOD AND INGREDIENTS INC C 4,360 73,630.10 29
AGZ ASHANTI GOLD CORP COM 550 24.75 1
AHG ALTERNATE HEALTH ORD SHS AT XC 1 0.57 1
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 700 5,166 1
AI ATRIUM MORTGAGE INVESTMENT COR 394 5,287.05 7
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 999.9 1
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 5,000 5,024.50 1
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 4,000 3,999.60 4
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 975.1 1
AIF ALTUS GROUP LTD COM 5,190 123,951.30 54
AIM AIMIA INC COM 8,602 31,492.30 37
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 400 9,804 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 500 12,495 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,490 2
AKG ASANKO GOLD INC COM 5,090 4,560 4
AKT.A AKITA DRILLING LTD CL A NON-VT 600 2,128 3
ALA ALTAGAS LTD COM 87,938 1,228,557.52 411
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,150 43,763.50 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 705 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,100 53,579.50 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 5,800 95,126 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,800 56,360.50 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 8,405 150,815.50 20
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,060 36,546.20 2
ALB ALLBANC SPLIT CORP II CL A CAP 8 214.64 1
ALC ALGOMA CENTRAL CORP 600 8,244 2
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 4,000 4,014.80 1
ALD ALDEVER RESOURCES INC COM 1,702 56.06 3
ALDE ALDEBARAN RESOURCES INC COM 133 73.15 1
ALEF ALEAFIA HEALTH INC COM 62,759 104,209.25 159
ALG ALGOLD RESOURCES LTD COM 14,507 4,352.00 14
ALO ALIO GOLD INC COM 16,346 16,451.82 6
ALS ALTIUS MINERALS CORP COM 10,708 120,424.83 31
ALV ALVOPETRO ENERGY LTD COM 320 117.4 2
ALY ANALYTIXINSIGHT INC COM 683 257.79 3
ALYA ALITHYA GROUP INC COM CL A SUB 1,415 5,537.50 5
AME ABACUS MINING & EXPLORATION CO 166 14.94 1
AMM ALMADEN MINERALS LTD COM 169 161.9 3
AMX AMEX EXPLORATION INC COM 1,681 741.17 10
AMY AMERICAN MANGANESE INC COM 638 89.32 2
AMZ AZUCAR MINERALS LTD COM 676 239.985 3
ANX ANACONDA MINING INC COM 10,730 2,628.25 6
AOT ASCOT RESOURCES LTD COM 45 44.1 2
AP.UN ALLIED PROPERTIES REAL ESTATE 31,491 1,455,790.11 132
APHA APHRIA INC COM 115,500 1,101,315.25 648
API APPIA ENERGY ORD SHS AT XCNQ 980 287.425 3
APP GLOBAL CANNABIS APPLICATIONS O 1,175 119.875 4
APPX APPX GROUP HOLDINGS ORD SHS A 52,997 3,712.27 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,463 14,344.26 10
APS APTOSE BIOSCIENCES INC COM 151 433.96 3
AQA AQUILA RESOURCES INC COM 78 17.16 1
AQN ALGONQUIN POWER & UTILITIES CO 91,346 1,296,568.86 388
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 400 7,875 3
AQS AEQUUS PHARMACEUTICALS INC COM 264 44.88 1
AR ARGONAUT GOLD INC COM 966 1,371.74 11
ARE AECON GROUP INC COM 20,074 372,136.52 91
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 48,000 49,924.80 9
ARG AMERIGO RESOURCES LTD COM 300 289 3
ART ARHT MEDIA INC COM 2 0.18 1
ARU AURANIA RESOURCES LTD ORD SHS 25 83 1
ARX ARC RESOURCES LTD COM 220,090 2,139,398.58 1,010
ASM AVINO SILVER & GOLD MINES LTD 10,500 8,325 7
ASND ASCENDANT RESOURCES INC COM 3,500 1,600 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 30,480 6,403.20 2
ASO AVESORO RESOURCE INC COM 100 267 1
ASR ALACER GOLD CORP COM 470,053 1,283,343.59 352
AT ACUITYADS HOLDINGS INC COM 197 285.42 3
ATA ATS AUTOMATION TOOLING SYSTEM 53,987 867,128.37 192
ATC ATAC RESOURCES LTD COM 790 208.8 2
ATD.A ALIMENTATION COUCHE TARD INC 296 21,420.28 4
ATD.B ALIMENTATION COUCHE TARD INC 129,088 9,186,804.39 922
ATE ANTIBE THERAPEUTICS INC COM 74,586 24,255.55 13
ATH ATHABASCA OIL CORP COM 283,408 278,156.92 64
ATP ATLANTIC POWER CORP COM 15,882 53,840.80 62
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 5,000 5,038 4
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 80,000 83,392 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 21,916 1,697.03 7
ATV ALTO VENTURES LTD COM 200 4 1
ATY ATICO MINING CORP COM 200 64 2
ATZ ARITZIA INC SUB VOTG SHS 11,123 182,123.59 83
AU AURION RESOURCES LTD COM 200 176 1
AUAU ALLEGIANT GOLD LTD COM 80 16.4 1
AUG AURYN RESOURCES INC COM 2,436 3,264.83 17
AUL AURELIUS MINERALS INC COM 75,000 2,250 3
AUN AURCANA CORP COM 6,122 2,267.75 4
AUP AURINIA PHARMACEUTICALS INC CO 5,212 49,020.90 37
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,607 1,723.90 63
AVL AVALON ADVANCED MATERIALS INC 1,018 50.9 2
AVP AVCORP INDUSTRIES INC COM 275 12.375 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,365 120,140.08 25
AWE THUNDERSTRUCK RESOURCES LTD CO 1,112 80.9 2
AX.PR.G ARTIS REIT PFD UNITS SER G 900 18,731 5
AX.PR.I ARTIS REIT PFD UNITS SER I 200 4,655 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 11,691 117,284.61 58
AXL ARROW EXPLORATION CORP COM 1,740 834.87 8
AXM AXMIN INC COM 200 37 1
AXR ALEXCO RESOURCE CORP COM 363 457.88 4
AXV AXION VENTURES INC COM 1,587 1,598.45 7
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 3,638 1
AZR AZARGA METALS CORP COM 8 0.88 1
AZS ARIZONA SILVER EXPLORATION INC 489 51.345 1
AZX ALEXANDRIA MINERALS CORP COM 100,166 3,004.15 2
AZZ AZARGA URANIUM CORP COM CL A 332 74.7 1
BAC BACTECH ENVIRONMENTAL ORD SHS 226 5.65 1
BAD BADGER DAYLIGHTING LTD COM 12,896 464,356.90 106
BAM.A BROOKFIELD ASSET MANAGEMENT IN 68,177 3,774,529.31 631
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,700 38,010.50 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,643 33,163.73 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 401 8,488.18 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,629 57,472.69 11
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 5,175 103,842.50 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,200 24,541 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 5,400 110,373.50 16
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 949 24,454.77 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,900 72,975 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 600 14,487 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,884 24,384.02 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 4,063 52,812.88 14
BAM.PR.G BROOKFIELD ASSET MGMT INC 180 3,221.60 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,312 17,017.08 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,170 44,339.20 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 683 14,015.25 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,752 48,999.28 11
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 2,032 36,808.20 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,614 28,530.10 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 851 13,355.52 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,185 26,377.25 4
BAMM BODY AND MIND ORD SHS AT XCNQ 198 142.56 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 10 183.3 1
BAR BALMORAL RESOURCES LTD COM 71,380 9,991.30 3
BB BLACKBERRY LTD COM 31,287 319,400.34 212
BBD.A BOMBARDIER INC CL A COM 2,350 5,061.50 7
BBD.B BOMBARDIER INC CL B COM 473,531 981,018.08 321
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 13 257.01 1
BBD.PR.D BOMBARDIER INC PFD SER 3 35 390.95 1
BBT BENCHMARK BOTANICS ORD SHS AT 140 69.6 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,884 303,126.35 89
BCB COTT CORP COM 2,393 47,660.51 30
BCE BCE INC COM 448,140 24,898,441.10 1,498
BCE.PR.A BCE INC 1,250 20,320 9
BCE.PR.B BCE INC PFD 1ST SER AB 1,100 18,687 8
BCE.PR.C BCE INC 4,041 70,236.66 18
BCE.PR.D BCE INC PFD 1ST SER AD 5,712 96,156.38 9
BCE.PR.E BCE INC PFD 1ST SER AE 600 10,110 2
BCE.PR.F BCE INC PFD 1ST SER AF 4,285 69,839.80 11
BCE.PR.I BCE INC PFD 1ST SER AI 1,700 27,670 14
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 179 3,007.48 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 14,130 222,571.15 31
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 7,405 117,690 24
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 2,600 41,602.50 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 2,073 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,500 30,121.50 5
BCE.PR.R BCE INC 1,850 30,696 4
BCE.PR.S BCE INC 4,500 76,017 6
BCE.PR.T BCE INC PFD 1ST SER T 1,100 17,641 3
BCE.PR.Y BCE INC PFD 1ST SER Y 200 3,414 2
BCE.PR.Z BCE INC 400 6,572 1
BCF BUILDERS CAPITAL MORTGAGE CORP 200 1,986 1
BCI NEW LOOK VISION GROUP INC COM 34 1,048.56 1
BCM BEAR CREEK MINING CORP COM 73 93.44 1
BCT BRIACELL THERAPEUTICS CORP COM 500 42.5 1
BCU BELL COPPER CORP COM 1,257 106.845 3
BDI BLACK DIAMOND GROUP LTD COM 800 1,565.50 8
BDR BIRD RIVER RESOURCES ORD SHS A 100,000 3,500 1
BDT BIRD CONSTRUCTION INC COM 14,375 92,977.53 21
BE BELEAVE ORD SHS AT XCNQ 31,959 3,985.08 9
BEA BELMONT RESOURCES INC COM 220 9.9 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 19,461 762,626.24 89
BEK.B BECKER MILK LTD CL B SPL SHS 400 5,080 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,222 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 300 7,255 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 200 4,987 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 8,100 170,513 30
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,720 77,239 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,423 281,161.41 107
BES BRAILLE ENERGY SYSTEMS INC COM 500 12.5 1
BEW BEWHERE HOLDINGS INC COM 400 102 1
BFF NEVADA ENERGY METALS INC COM 300 39 1
BGC BRISTOL GATE CONCENTRATED CANA 55 1,081.30 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 79 473.87 2
BGM BARKERVILLE GOLD MINES LTD COM 361 153.425 1
BGRD BRAINGRID ORD SHS AT XCNQ 3 0.15 1
BGU BRISTOL GATE CONCENTRATED US E 80 1,763.20 1
BHC BAUSCH HEALTH COMPANIES INC CO 46,473 1,417,718.33 261
BHS BAYHORSE SILVER INC COM 1,000 95 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,000 4,845 1
BILZ IGNITE INTERNATIONAL BRANDS OR 1,551 5,817.87 24
BIO BIOME GROW ORD SHS AT XCNQ 530 378.2 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 500 12,419.50 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 375 8,702 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 220 4,881 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,875 63,593 14
BIP.UN BROOKFIELD INFRASTRUCTURE PART 50,740 2,624,601.98 383
BIR BIRCHCLIFF ENERGY LTD COM 308,645 1,033,098.77 194
BITK BLOCKCHAINK2 CORP COM 500 155 1
BK CANADIAN BANC CORP CL A COM 480 5,279 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 3,460 35,049.20 3
BKI BLACK IRON INC COM 500 20 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 143 2,615.40 3
BKX BNK PETROLEUM INC COM 100 27.5 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 27,500 258,530 38
BLB.UN BLOOM SELECT INCOME FUND UNIT 200 1,833 2
BLDP BALLARD POWER SYSTEMS INC COM 387 1,603.63 6
BLIS BLISSCO CANNABIS ORD SHS AT XC 168 54.885 2
BLK BLOK TECHNOLOGIES ORD SHS AT X 800 20 1
BLN BLACKLINE SAFETY CORP COM 200 1,006 2
BLO CANNABIX TECHNOLOGIES INC ORD 34,818 60,236.26 18
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 1,405 41.3 8
BLOK BLOCK ONE CAPITAL INC COM 400 94 1
BLOX BLOX LABS ORD SHS AT XCNQ 51,000 2,550 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 3,462 276.77 6
BLX BORALEX INC CL A COM 60,619 1,113,239.29 357
BLX.DB.A BORALEX INC 4.5 PCT DEBS 5,000 5,126 2
BMO BANK OF MONTREAL QUE COM 171,996 16,562,208.71 1,243
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,700 94,358.50 12
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,600 86,202 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,808 65,152.92 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,700 85,803 12
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 280 6,329.80 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,672 92,244.92 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,000 38,320 10
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,647 79,482.95 13
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 700 17,446 2
BNE BONTERRA ENERGY CORP COM 8,289 47,132.41 61
BNP BONAVISTA ENERGY CORP COM 42,026 53,951.94 246
BNS BANK OF NOVA SCOTIA COM 351,121 25,787,071.66 1,706
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,200 30,847.50 7
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 506 12,207.58 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,065 78,641.05 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,129 53,589.99 12
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 8,700 206,593 22
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 194 4,847.18 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 600 14,271.50 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 11,612.50 3
BOS AIRBOSS OF AMERICA CORP COM 1,180 10,360.28 9
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,879 1,251.18 14
BP BACKSTAGEPLAY INC COM 540 70.2 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,205 20,477.80 18
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 600 10,783 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 725 18,411.50 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 7,088 157,947.48 20
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 925 18,655.80 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,900 55,812 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,441 41,337.63 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,075 34,357.35 14
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,116 56,246.66 9
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,170 22,640.48 13
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 200 5,044 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 72,512 1,672,438.75 310
BQE BQE WATER INC COM 803 68.255 1
BRAG BRAGG GAMING GROUP INC COM 2,003 1,604.77 9
BRB BRICK BREWING LTD COM 100 338 2
BRE BROOKFIELD REAL ESTATE SERVICE 14,622 209,212.78 21
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 560 9,167.70 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 550 9,079 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,600 29,222 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,800 34,853 16
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 9,500 184,119.50 71
BRZ BEARING LITHIUM CORP COM CL A 202 50.5 2
BSC BNS SPLIT CORP II CAP SHS 1,400 29,456 3
BSK BLUE SKY URANIUM CORP COM 500 70 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,740 1
BSX BELO SUN MINING CORP COM 8 2.88 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 327 1,497.42 8
BTE BAYTEX ENERGY CORP COM 1,152,152 2,655,812.36 520
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,757 375.325 8
BTO B2GOLD CORP COM 352,836 1,270,497.49 351
BTR BONTERRA RESOURCES INC COM 131 298.79 4
BTRU BETTERU EDUCATION CORP COM 479 76.64 2
BTU BTU METALS CORP COM 400 40 1
BU BURCON NUTRASCIENCE CORP COM 300 66 1
BUS GRANDE WEST TRANSPORTATION GRO 3,100 2,164 4
BXE BELLATRIX EXPLORATION LTD COM 3,064 1,730.11 9
BXF FIRST ASSET 1-5 YR LADDERED GO 272 2,755.20 5
BXR BLUE RIVER RESOURCES LTD COM 500 10 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,544 539,960.75 52
BYL BAYLIN TECHNOLOGIES INC COM 20 73.4 1
BYN BANYAN GOLD CORP COM CL A 37,500 1,595 3
CAD COLONIAL COAL INTERNATIONAL CO 287 137.76 1
CAE CAE INC COM 75,075 2,016,261.58 310
CAGG WISDOMTREE YIELD ENHANCED CAN 1,458 70,076.48 21
CALI FINCANNA CAPITAL CORP ORD SHS 950 150.25 3
CANA CANNAMERICA BRANDS ORD SHS AT 400 264 2
CANN HERITAGE CANNABIS HOLDINGS ORD 2,226 483.72 9
CAR.UN CANADIAN APARTMENT PROPERTIES 9,606 436,508.66 136
CAS CASCADES INC COM 15,882 162,885.62 114
CBH ISHARES 1-10 YR LADDERED CORP 659 12,150.18 14
CBK COPPERBANK RESOURCES ORD SHS A 80 4.4 1
CBL CALLIDUS CAPITAL CORP COM 458 857.56 5
CBLU CLEAR BLUE TECHNOLOGIES INTL I 140 42.7 1
CBO ISHARES 1-5 YR LADDERED CORP B 2,105 38,549.16 28
CBX CORTEX BUSINESS SOLUTIONS INC 40 180.8 1
CCA COGECO COMMUNICATIONS INC SUB- 17,126 1,255,543.31 116
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 100 508.5 2
CCL.A CCL INDUSTRIES INC CL A VTG 200 10,880 2
CCL.B CCL INDUSTRIES INC CL B NON VT 14,717 799,597.24 237
CCO CAMECO CORP COM 37,025 577,770.73 199
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 400 8,975 4
CCX CANADIAN CRUDE OIL INDEX ETF C 523 3,846.19 8
CD CANTEX MINE DEVELOPMENT CORP C 617 555.3 3
CDAY CERIDIAN HCM HOLDING INC COM 200 10,078 1
CDV CARDINAL RESOURCES LTD ORD SHS 1,113 417.94 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 131,934 3,316,698.35 301
CEE CENTAMIN PLC ORD SHS 125 246.3 2
CEF SPROTT PHYSICAL GOLD AND SILVE 875 14,662.80 7
CEF.U SPROTT PHYSICAL GOLD AND SILVE 68 852.72 1
CEM CONSTANTINE METAL RESOURCES LT 250 115 1
CERV CERVUS EQUIPMENT CORP COM 1,246 17,122.12 9
CEU CES ENERGY SOLUTIONS CORP COM 49,662 168,106 260
CEW ISHARES EQUAL WEIGHT BANC & LI 289 3,450.85 8
CF CANACCORD GENUITY GROUP INC CO 30,312 182,014.82 81
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 7,000 7,034.30 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 50 743 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,100 20,021 2
CFF CONIFEX TIMBER INC COM 7,370 13,683.50 15
CFP CANFOR CORP NEW COM 24,186 385,199.16 136
CFW CALFRAC WELL SERVICES LTD COM 819 2,268.47 10
CFX CANFOR PULP PRODUCTS INC COM 15,469 252,834.07 152
CFY CHANGFENG ENERGY INC COM 90 95.4 1
CG CENTERRA GOLD INC COM 32,670 203,390 97
CGG CHINA GOLD INTERNATIONAL RESOU 1,225 1,848.50 4
CGL ISHARES GOLD BULLION ETF HEDGE 5,265 57,517.41 15
CGL.C ISHARES GOLD BULLION ETF NON-H 142 2,125.64 4
CGLD CORE GOLD INC COM 200 47 1
CGN COGNETIVITY NEUROSCIENCES ORD 400 160 1
CGO COGECO INC 2,111 137,793.80 17
CGOC CANNABIS GROWTH OPPORTUNITY OR 3,057 5,403.15 19
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 3,000 600 1
CGR ISHARES GLOBAL REAL ESTATE IND 8,402 242,474.75 15
CGT COLUMBUS GOLD CORP COM 850 183 3
CGX CINEPLEX INC COM 29,073 810,023.76 146
CGY CALIAN GROUP LTD COM 100 3,099 1
CHB ISHARES US HIGH YIELD FIXED IN 1,090 19,690 4
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 21,000 19,971.70 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 1,000 905.1 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,425 66,390.85 62
CHH CENTRIC HEALTH CORP COM 17,302 6,262.74 6
CHM CHEMISTREE TECHNOLOGY ORD SHS 300 147.5 2
CHN CHINA EDUCATION RESOURCES INC 75 2.25 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 7,236 3,207.52 14
CHP.UN CHOICE PROPERTIES REIT UNITS 14,532 179,055.73 109
CHR CHORUS AVIATION INC VOTG AND V 30,749 214,510.63 91
CHV CANADA HOUSE WELLNESS GROUP OR 26,620 3,727.40 4
CHW CHESSWOOD GROUP LTD COM 30 329.7 1
CIC FIRST ASSET CANBANC INCOME CLA 75 842.25 2
CIE ISHARES INTERNATIONAL FUNDAMEN 448 8,460.55 3
CIF ISHARES GLOBAL INFRASTRUCTURE 163 4,090.55 3
CIGI COLLIERS INTERNATIONAL GROUP I 6,323 502,492.77 63
CIU.PR.A CU INC PFD 500 10,455 1
CIU.PR.C CU INC PFD CUM RED SER 4 500 7,505 4
CIX CI FINANCIAL CORP COM 82,251 1,453,677.62 263
CJ CARDINAL ENERGY LTD COM 21,311 50,121.18 63
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 940.1 1
CJC QUEBEC PRECIOUS METALS CORP CO 1,160 328.2 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 109 1,536.14 3
CJR.B CORUS ENTERTAINMENT INC CL B C 36,414 208,526.28 194
CJT CARGOJET INC COM 6,657 499,596.32 79
CKE CHINOOK ENERGY INC COM 17,900 2,414.50 2
CL CRESCO LABS SUBORDINATE VOTING 2,187 19,313.83 26
CLF ISHARES 1-5 YR LADDERED GOVT B 33,860 603,223.43 36
CLG ISHARES 1-10 YR LADDERED GOVT 806 14,758.09 17
CLI CLEARFORD WATER SYSTEMS INC CO 1,196 35.88 2
CLIQ ALCANNA INC COM 7,843 35,957.01 20
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,575.60 2
CLR CLEARWATER SEAFOODS INC COM 192 995.91 3
CLS CELESTICA INC SUB VTG COM 8,432 102,694.40 58
CLU ISHARES US FUNDAMENTAL INDEX E 235 7,349.35 4
CLY CLAROCITY CORP COM 600 6 1
CLZ CANASIL RESOURCES INC COM 100 8 1
CM CANADIAN IMPERIAL BANK OF COMM 94,461 10,327,962.09 919
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,800 33,943.50 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 18,522 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,500 93,190.50 16
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,749 86,583.27 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,320 110,802.60 14
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 14,700 365,164 58
CME CANADIAN METALS ORD SHS AT XCN 500 25 1
CMG COMPUTER MODELLING GROUP LTD C 1,326 8,870 9
CMH CARMANAH TECHNOLOGIES CORP COM 5,210 32,850.20 3
CMMC COPPER MOUNTAIN MINING CORP C 157,859 135,483.74 35
CMR ISHARES PREMIUM MONEY MARKET E 13,409 671,185.98 19
CN CONDOR RESOURCES INC COM 290 22.2 3
CNE CANACOL ENERGY LTD COM 1,179 5,240.40 8
CNL CONTINENTAL GOLD INC COM 61,887 114,371.22 39
CNNA CANNAONE TECHNOLOGIES ORD SHS 70 88.2 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 327 271.46 3
CNQ CANADIAN NATURAL RESOURCES LTD 755,061 26,345,963.69 2,121
CNR CANADIAN NATIONAL RAILWAY CO C 195,979 21,261,521.24 1,890
CNU CNOOC LTD SPONSORED ADR 38 8,203.44 1
COBC COBALT BLOCKCHAIN INC COM 453 67.95 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 101,140 3,039.90 3
COIN COIN HODL INC COM 200 37 1
COL COPPER NORTH MINING CORP COM 100 3.75 2
COMM BMO GLOBAL COMMUNICATIONS INDE 20 402.2 1
COP CORO MINING CORP COM 798 39.9 1
COPS CROPS INC COM 7 0.245 1
COR CAMINO MINERALS CORP COM 70 9.45 1
CORE CANADIAN OREBODIES INC COM 500 150 1
CORV CORREVIO PHARMA CORP COM 456 1,988.54 6
COV COVALON TECHNOLOGIES LTD 2,150 10,198.50 8
COW ISHARES GLOBAL AGRICULTURE IND 1,462 54,101.37 6
CP CANADIAN PACIFIC RAILWAYS CO C 37,285 9,740,725.47 598
CPD ISHARES S&P/TSX CDN PREFERRED 27,447 345,912.75 45
CPG CRESCENT POINT ENERGY CORP COM 572,798 2,389,203.77 1,377
CPH CIPHER PHARMS INC COM 389 845.37 4
CPS CANADIAN PREMIUM SAND INC COM 167 264.2 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 280 463.9 3
CPX CAPITAL POWER CORP COM 17,070 488,197.06 122
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,560 52,407.20 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 900 17,869 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 400 10,090 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,610 39,654.40 6
CR CREW ENERGY INC COM 26,987 23,845.33 37
CRH CRH MEDICAL CORP COM SBI 16,338 68,376.10 52
CRON CRONOS GROUP INC COM 112,611 2,341,088.27 428
CROP CROP INFRASTRUCTURE ORD SHS AT 1,247 388.505 5
CRQ ISHARES CANADIAN FUNDAMENTAL I 115 1,721.10 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,577 89,043.76 36
CRT.UN CT REIT UNITS 1,855 23,159.46 14
CRU CAMEO COBALT CORP COM 170,000 14,800 6
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,683 138.72 2
CS CAPSTONE MINING CORP COM 11,250 6,675.88 21
CSA.WT CANNABIS STRATEGIES ACQUISITIO 1,300 6,166 3
CSD ISHARES SHORT DURATION HIGH IN 226 3,931.66 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 15,765 231,950.38 140
CSI CHEMESIS INTERNATIONAL ORD SHS 61 97.6 1
CSM CLEARSTREAM ENERGY SERVICES IN 1,000 40 2
CSU CONSTELLATION SOFTWARE INC COM 5,728 5,301,947.39 159
CSW.A CORBY SPIRIT AND WINE LTD COM 669 12,851.58 5
CSW.B CORBY SPIRIT AND WINE LTD COM 175 3,114.75 4
CTC CANADIAN TIRE LTD COM 360 83,672.50 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 16,809 2,483,712.76 239
CTM CANTERRA MINERALS CORP COM 675 13.5 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 750 507 2
CTX CRESCITA THERAPEUTICS INC COM 160 75.305 2
CU CANADIAN UTILITIES LTD CL A CO 29,951 997,868.37 253
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,990 37,362.60 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,225 26,947.25 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 300 6,570 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,742 55,878.46 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 412 8,364.66 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 921 22,233.15 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,220 30,898.60 4
CU.X CANADIAN UTILITIES LTD CL B CO 160 5,355.50 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 87,813 11,720.69 5
CUD ISHARES US DIVIDEND GROWERS ID 780 31,419.76 21
CUDA CUDA OIL AND GAS INC COM 35 57.75 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 11,583 136,815.52 59
CURA CURALEAF HOLDINGS ORD SHS AT X 33,630 266,368.93 85
CUV CUV VENTURES CORP COM 1,886 486.35 8
CUZ CRUZ COBALT CORP COM 157,201 8,646.06 5
CVD ISHARES CONVERTIBLE BOND INDEX 1,179 21,138.02 4
CVE CENOVUS ENERGY INC COM 437,961 4,523,805.77 873
CVM CVR MEDICAL CORP COM 375 90 1
CWB CANADIAN WESTERN BANK EDMONTON 8,802 259,643.43 76
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,650 34,998.50 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 248 6,392 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 25,679 461,343.29 162
CWO ISHARES EMERGING MARKETS FUNDA 188 6,901.58 2
CWV CROWN POINT ENERGY INC COM 400 212 1
CWW ISHARES GLOBAL WATER INDEX ETF 639 20,976.16 9
CWX CANWEL BUILDING MATERIALS GROU 140 706.21 7
CXB CALIBRE MINING CORP COM 125 65 1
CXF FIRST ASSET CANADIAN CONVERTIB 998 9,356.29 6
CXI CURRENCY EXCHANGE INTERNATIONA 250 7,409.50 3
CXO COLORADO RESOURCES LTD UNIT EX 210 11.55 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,086 1,785.91 9
CYB CYMBRIA CORP CL A NON-VTG 1,803 100,363.17 22
CYBR EVOLVE CYBER SECURITY INDEX ET 588 14,031.32 10
CYBR.B EVOLVE CYBER SECURITY INDEX ET 29 766.25 2
CYH ISHARES GLOBAL MONTHLY DIV IND 3,913 73,773.08 17
CYX CALYX VENTURES INC COM 899 33.965 2
CZO CEAPRO INC COM 150 69.75 1
CZR CRUZSUR ENERGY CORP COM 7 1.19 1
D.UN DREAM OFFICE REIT UNITS SER A 5,920 135,181.27 64
DAN ARIANNE PHOSPHATE INC COM 5 2.175 1
DAP.U XPEL TECHNOLOGIES CORP COM 2,995 15,932.55 10
DASH NEPTUNE DASH TECHNOLOGIES CORP 51,000 2,550 1
DC.A DUNDEE CORP CL A SUB VTG 19,320 20,580.10 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 5,825 64,659.25 7
DCF DIFFERENCE CAPITAL FINANCIAL I 400 1,644 3
DCOP DISTRICT COPPER CORP COM 50 1.75 1
DEE DELPHI ENERGY CORP COM 15,000 6,000 1
DEF DEFIANCE SILVER CORP COM 207 40.2 3
DEX ALMADEX MINERALS LTD COM 1,504 424.27 6
DF DIVIDEND 15 SPLIT CORP II CL A 8,715 36,870.46 40
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 3,150 31,123.50 7
DFN DIVIDEND 15 SPLIT CORP CL A SH 10,782 91,603.50 32
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 181 1,805.73 4
DGC DETOUR GOLD CORP COM 76,428 924,381.88 116
DGR WISDOMTREE U.S. QUALITY DIVIDE 60 1,440 1
DGRC WISDOMTREE CANADA QUALITY DIV 235 6,098.73 4
DGS DIVIDEND GROWTH SPLIT CORP CL 16,100 72,859.50 60
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 568 5,653.64 3
DHX DHX MEDIA LTD COM AND VAR VTG 89,950 247,011.50 197
DIAM STAR DIAMOND CORP COM 84,044 21,192.47 19
DII.B DOREL INDUSTRIES INC CL B SUB 4,259 73,982.89 26
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 985.2 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 7,513 79,113.72 34
DISC BMO GLOBAL CONSUMER DISCR HED 77 1,680.91 1
DIV DIVERSIFIED ROYALTY CORP COM 12,088 35,930.11 28
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 7,884 141,257.82 16
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,777 1,106.71 10
DLI DESERT LION ENERGY INC COM 37,455 5,235.99 8
DLR HORIZON US DOLLAR CURRENCY ETF 26,614 357,315.22 37
DLR.U HORIZON U.S. DOLLAR CURRENCY E 70,090 705,314.85 69
DM DATAMETREX AI LTD COM 1,977,255 72,582.70 118
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 628 121.46 3
DMI DIAMCOR MINING INC COM 529 142.83 2
DML DENISON MINES CORP COM 71,576 46,559.53 42
DNX DYNEX POWER INC COM 300 190.5 2
DOL DOLLARAMA INC COM 65,378 2,314,309.11 607
DOO BRP INC SUB VTG SHS COM 7,180 273,877.43 72
DPM DUNDEE PRECIOUS METALS INC COM 5,102 18,340.66 43
DQI WISDOMTREE INTL QUALITY DIV GR 115 2,439.29 2
DR MEDICAL FACILITIES CORP COM 12,024 202,823.83 96
DRA.UN DREAM HARD ASSET ALTERNATIVES 19,189 128,973.82 17
DRG.UN DREAM GLOBAL REIT UNITS 5,964 75,721.94 61
DRM DREAM UNLIMITED CORP CL A SUB 11,840 81,554.80 39
DRT DIRTT ENVIRONMENTAL SOLUTIONS 39,412 249,622.68 55
DRX ADF GROUP INC SUB VTG SHS 200 228 1
DSG DESCARTES SYSTEMS GROUP INC CO 48,065 1,926,388.41 178
DSM DEEP-SOUTH RESOURCES INC COM 500 45 1
DV DOLLY VARDEN SILVER CORP COM 250 92.5 1
DVA DELIVRA CORP COM 1,445 502.8 7
DVI DUNNEDIN VENTURES INC COM 100,000 7,000 5
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,269 25,416.66 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 117 3,321.99 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 5,113 98,915.29 46
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,233 148,193.66 4
DYA DYNACERT INC COM 1,205 387.2 8
DYME DIONYMED BRANDS ORD SHS AT XCN 1,258 4,009.37 24
EAM EAST AFRICA METALS INC COM 443 70.88 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 300 168 1
EAT NUTRITIONAL HIGH INTERNATIONAL 3,514 991.315 13
EBM EASTWOOD BIO-MEDICAL CANADA IN 168 953.03 4
ECA ENCANA CORP COM 332,518 3,040,364.69 584
ECC ETHOS GOLD CORP COM 610 183 2
ECF.UN EAST COAST INVESTMENT GRADE IN 3,890 36,055 4
ECN ECN CAPITAL CORP COM 235,210 850,435.29 404
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,057 20,994.88 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,250 24,012 2
ECR CARTIER RESOURCES INC COM 200 25 1
ECS ECOBALT SOLUTIONS INC COM 2,433 1,261.68 10
EDDY EDISON COBALT CORP COM 160 9.6 1
EDGE EVOLVE INNOVATION INDEX ETF UN 100 1,853 1
EDR ENDEAVOUR SILVER CORP COM 13,383 34,725.83 46
EDT SPECTRAL MEDICAL INC COM 15 4.875 1
EDV ENDEAVOUR MINING CORP COM 9,700 193,053.02 62
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,450 11,201.50 5
EFL ELECTROVAYA INC 100 17.5 1
EFN ELEMENT FLEET MANAGEMENT CORP 154,289 1,117,439.30 326
EFN.DB ELEMENT FLEET MGMT CORP 5.125 119,000 118,964.30 15
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 10,000 9,799 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,750 34,735.50 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,400 27,274.50 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 100 1,849.50 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,033 42,475.25 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 300 5,599.50 3
EFR ENERGY FUELS INC COM 3,090 11,349.60 34
EFX ENERFLEX LTD COM 3,163 54,640.25 33
EGA EAGLE GRAPHITE INC COM 27 2.43 1
EGD ENERGOLD DRILLING CORP COM 55,800 7,062.75 6
EGL EAGLE ENERGY INC COM 53,810 3,776.13 6
EHE WISDOMTREE EUROPE HEDGED EQUIT 52 1,204.26 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 115,963 4,943.34 9
EIF EXCHANGE INCOME CORP COM 6,029 175,648.65 41
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 997.4 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 21,000 20,844.60 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 3,000 2,868.20 2
EIL EMPIRE INDUSTRIES LTD COM 204 68.34 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,100 26,837 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,128 66,547.43 49
EL ENGAGEMENT LABS INC COM 57,000 2,280 1
ELC ELYSEE DEVELOPMENT CORP COM 260 87.1 1
ELD ELDORADO GOLD CORP COM 166,798 580,207.63 238
ELF E L FINL CORP LTD COM 10 7,888.80 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,600 33,948 2
ELR EASTERN PLATINUM LTD COM 450 85.5 2
ELV INVESCO S&P EMERGING MARKETS L 50 975.5 1
EMA EMERA INC COM 114,386 5,144,509.80 539
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,000 32,230 5
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 500 8,260 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,883 61,690.57 13
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,300 27,947.50 8
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,450 81,189 9
EMC EMBLEM CORP COM 47,558 58,167.85 38
EMH EMERALD HEALTH THERAPEUTICS IN 31,910 88,887.53 116
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 800 20,388 4
EMP.A EMPIRE LTD CL A COM 144,634 4,376,520.94 522
ENA ENABLENCE TECHNOLOGIES INC COM 950 28.5 1
ENB ENBRIDGE INC COM 888,678 42,375,016.04 3,058
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,320 39,863 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,058 68,794.28 15
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,708 63,543.39 14
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,860 49,171 18
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,100 26,615 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,300 52,785.50 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 9,285 180,293.30 9
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,600 49,027 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 86 2,023.10 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 9,576 145,815.52 28
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,765 78,893 18
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,545 115,359.75 29
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,353 55,050.38 17
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,500 76,399 45
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,100 56,892.50 21
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,620 93,967.50 25
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 14,525 241,730.50 95
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 9,405 183,345 10
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,598 55,535.20 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,721 59,934.20 20
ENGH ENGHOUSE SYSTEMS LTD COM 7,154 519,209.88 71
ENT ENTREC CORP COM 687 105.26 3
EOG ECO ATLANTIC OIL & GAS LTD COM 150 142.5 1
EPI ESSA PHARMA INC COM 1,200 6,338 8
EPO ENCANTO POTASH CORP COM 200 34 1
EPWR EPOWER METALS INC COM 200 49 1
EQB EQUITABLE GROUP INC COM 3,013 193,994.79 34
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 5 93.9 1
EQX EQUINOX GOLD CORP COM CL A 204,943 210,397.62 807
ER EASTMAIN RESOURCES INC COM 660 105.6 2
ERD ERDENE RESOURCE DEVELOPMENT CO 29 6.67 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 207 821.72 2
ERF ENERPLUS CORP COM 140,626 1,647,737.46 655
ERO ERO COPPER CORP COM 8,517 95,391.34 58
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.1 1
ESI ENSIGN ENERGY SERVICES INC COM 8,011 42,907.28 30
ESK ESKAY MINING CORP COM 100 8 1
ESM EURO SUN MINING INC COM 800 326 2
ESN ESSENTIAL ENERGY SERVICES LTD 183 58.31 2
ET EVERTZ TECHNOLOGIES LTD COM 2,199 34,340.23 17
ETG ENTREE RESOURCES LTD COM 702 365.04 2
ETP FIRST TRUST GLOBAL RISK MANAGE 70 1,279.60 1
EU ENCORE ENERGY CORP COM 494 56.81 1
EVE EVE & CO INC COM 117,708 37,075.77 23
EVM EVRIM RESOURCES CORP COM 100 32.5 1
EVX EUROPEAN ELECTRIC METALS INC C 200 28 1
EXE EXTENDICARE INC COM 29,691 217,821.12 164
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 13,000 13,324.70 4
EXF EXFO INC COM 300 1,309.50 2
EXN EXCELLON RESOURCES INC COM 498 362.41 5
EXX EQUITORIAL EXPLORATION CORP CO 200,149 6,005.22 10
EYC EYECARROT INNOVATIONS CORP COM 300 43.5 1
F FIORE GOLD LTD 325 112.25 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 584 5,397.76 6
FAI FIRST ASSET ACTIVE UTILITY & I 100 1,031 2
FAO FIRST ASSET ACTIVE CREDIT ETF 1,700 15,902 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 261 987.18 7
FAT FAR RESOURCES ORD SHS AT XCNQ 26,607 3,457.91 4
FBU FIRST ASSET US BUYBACK INDEX E 580 15,077.60 2
FC FIRM CAPITAL MORTGAGE INVESTME 462 6,189.71 6
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 3,000 3,000.30 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 4,000 3,835.10 4
FCC FIRST COBALT CORP COM 40,315 6,248.08 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,700 10,474 2
FCR FIRST CAPITAL REALTY INC COM 18,519 374,416.09 190
FCRH FIDELITY US DIV FOR RISING RTS 9 205.11 1
FCRR FIDELITY US DIVIDEND FOR RISIN 579 13,646.02 12
FCU FISSION URANIUM CORP COM 6,545 3,524.19 17
FCUD FIDELITY US HIGH DIVIDEND INDE 43 1,020.87 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 42.5 1
FEC FRONTERA ENERGY CORP COM 7,850 94,355.04 46
FF FIRST MINING GOLD CORP COM 8,243 2,660.18 20
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,206 4,496,954.07 101
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 753 15,403.73 3
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 325 6,636.25 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,591 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,349 74,926.87 17
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,736 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,649 47,380.56 10
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,900 40,326 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 460 10,562.20 4
FFN NORTH AMERICAN FINANCIAL 15 SP 4,652 28,722.60 23
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 921 9,148.37 5
FFT FUTURE FARM TECHNOLOGIES ORD S 650 143 2
FGO FIRST ASSET ENHANCED GOVERNMEN 694 6,994.16 12
FHB FIRST ASSET EUROPEAN BANK ETF 44 326.92 1
FHG FIRST TRUST ALPHADEX US INDUST 192 5,119.54 2
FHH FIRST TRUST ALPHADEX US HEALTH 26 699.4 1
FHQ FIRST TRUST ALPHADEX US TECHNO 49 1,784.65 2
FIE ISHARES CANADIAN FINANCIAL MON 35,924 245,443.74 23
FIG FIRST ASSET INVESTMENT GRADE B 37,386 401,360.52 40
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 15,050 198,345.17 128
FIL FILO MINING CORP COM 100 219 1
FIRE THE SUPREME CANNABIS CO INC CO 70,246 121,026.99 90
FISH SAILFISH ROYALTY CORP ORD SHS 2,000 1,950 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,400 26,566 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 11 203.83 1
FLI FIRST ASSET US & CANADA LIFECO 175 1,884.19 4
FLOT.U PURPOSE FLOATING RATE INCOME F 27 208.98 1
FLWR THE FLOWR CORP COM 6,189 23,217.08 42
FLY FLYHT AEROSPACE SOLUTIONS LTD 100 133 2
FM FIRST QUANTUM MINERALS LTD COM 241,583 3,012,008.23 825
FMC FORUM ENERGY METALS CORP COM 300 12 1
FMS FOCUS GRAPHITE INC COM 1,100 33 3
FN FIRST NATIONAL FINANCIAL CORP 1,889 53,624.14 11
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,100 14,564 1
FNC FANCAMP EXPLORATION LTD COM 500 22.5 1
FNQ FINEQIA INTERNATIONAL ORD SHS 82,000 1,230 4
FNR 49 NORTH RESOURCES INC COM 51,312 1,026.24 2
FNV FRANCO NEVADA CORP COM 38,534 3,563,664.23 379
FO FALCON OIL & GAS LTD COM 15,876 4,776.20 11
FONE FLOWER ONE HOLDINGS ORD SHS AT 93 136.57 3
FOOD GOODFOOD MARKET CORP COM 925 3,068.93 16
FORK GLOBAL BLOCKCHAIN MINING ORD S 3,080,798 15,403.99 5
FPC FALCO RESOURCES LTD COM 62,000 20,310 6
FPR FIRST ASSET PREFERRED SHARE ET 1,881 38,507.76 4
FR FIRST MAJESTIC SILVER CORP COM 9,306 63,895.38 52
FRII FRESHII INC SUB VOT SHS COM CL 406 1,202.10 6
FRU FREEHOLD ROYALTIES LTD COM 203,956 1,804,441.30 612
FSB FIRST ASSET ENHANCED SHORT DUR 5,581 55,141.73 10
FSB.U FIRST ASSET ENHANCED SHORT DUR 90 900 1
FSL FIRST TRUST SENIOR LOAN ETF CA 28 518.71 2
FST FIRST TRUST CANADIAN CAPITAL S 28 894.04 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,519 662,293.28 49
FSZ FIERA CAPITAL CORP CL A SUB VT 14,098 173,684.41 23
FT FORTUNE MINERALS LTD COM 30,300 3,180 2
FTEC FINTECH SELECT LTD COM 65 2.925 1
FTN FINANCIAL 15 SPLIT CORP CL A C 5,348 43,113 30
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 448 4,375.24 4
FTS FORTIS INC COM 51,665 2,386,381.39 630
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 40 914 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 450 8,237 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 678 10,130.80 7
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,700 25,452 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 203 4,429.55 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,200 38,476 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,145 116,966.15 23
FTT FINNING INTERNATIONAL INC COM 37,838 952,248.52 243
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 700 5,607 1
FURA FURA GEMS INC COM 320 102.7 2
FUU FISSION 3.0 CORP COM 555 73.375 3
FVI FORTUNA SILVER MINES INC COM 82,094 376,010.18 166
FW FLOW CAPITAL CORP COM 236 27.7 2
FXM FIRST ASSET MORNINGSTAR CANADA 56 760.66 3
G GOLDCORP INC COM 170,910 2,371,762.13 330
GBR GREAT BEAR RESOURCES LTD COM 1,470 3,818.55 14
GBT BMTC GROUP INC COM 230 3,279.65 4
GBU GABRIEL RESOURCES LTD COM 1,000 375 1
GC GREAT CANADIAN GAMING CORP COM 18,159 978,073.10 151
GCG GUARDIAN CAP GROUP LTD 900 20,691 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 971 22,113.14 9
GCM GRAN COLOMBIA GOLD CORP COM 336 1,107.14 4
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 50 606 1
GDI GDI INTEGRATED FACILITY SERVIC 1,310 25,572.80 8
GDNP GOOD NATURED PRODUCTS INC COM 100 11 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,100 10,401 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 300 3,045 2
GEI GIBSON ENERGY INC COM 49,634 977,662.41 312
GEN GENENEWS LTD COM 73,000 3,650 3
GENE INVICTUS MD STRATEGIES CORP CO 4,825 5,559.84 16
GET GLANCE TECHNOLOGIES ORS SHS AT 100 17 1
GFG GFG RESOURCES INC COM 100 20.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 82,720 494,040.68 113
GGD GOGOLD RESOURCES INC COM 915 240.15 3
GGG GRAPHENE 3D LAB INC COM 1,442 122.57 2
GGI GARIBALDI RESOURCE CORP COM 2,988 2,715.20 13
GGL GGL RESOURCES CORP COM 1,120 89.6 2
GGM GRANADA GOLD MINE INC COM 250 40 1
GGX GGX GOLD CORP COM 557,563 50,182.55 20
GH GAMEHOST INC COM 74 716.22 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 300 37.5 3
GIB.A CGI GROUP INC CL A COM SUB-VTG 47,386 4,079,153.13 459
GIGA GIGA METALS CORP COM 112 29.12 1
GIL GILDAN ACTIVEWEAR INC COM 33,554 1,458,489.74 284
GIT GITENNES EXPLORATION INC COM 250 6.25 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 273 27.3 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,290 326.925 8
GLXY GALAXY DIGITAL HOLDINGS LTD OR 467 767.81 4
GMA GEOMEGA RESOURCES INC COM 376 30.08 1
GMP GMP CAPITAL INC COM 5,679 12,544.33 15
GOLD GOLDMINING INC COM 29,039 25,876.40 13
GOOD GOOD LIFE NETWORKS INC COM 66,200 16,289 4
GOOS CANADA GOOSE HOLDINGS INC SUB 29,723 1,996,796.86 336
GOT GOLIATH RESOURCES LTD COM 151,000 9,060 2
GPG GRANDE PORTAGE RESOURCES LTD C 52,640 5,135.50 6
GPH GRAPHITE ONE RESOURCES INC COM 76,671 3,063.95 9
GPM GPM METALS INC COM 700 31.5 1
GPR GREAT PANTHER SILVER LTD COM 351 280.8 1
GPS BSM TECHNOLOGIES INC COM 500 345 1
GPY GOLDEN PREDATOR MINING CORP CO 450 135 1
GQC GOLDQUEST MINING CORP COM 40 4.6 1
GQM GOLDEN QUEEN MINING LTD COM 500 24.5 2
GR GREAT ATLANTIC RESOURCES CORP 600 33 2
GRA NANOXPLORE INC COM 826 1,172.66 3
GRAT GRATOMIC INC COM 32,800 4,552 8
GRG GOLDEN ARROW RESOURCES CORP CO 500 158.5 2
GRIN GROWN ROGUE INTERNATIONAL ORD 374 104.18 2
GROW CO2 GRO INC COM 840 194.5 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,063 754,209.12 122
GRZ GOLD RESERVE INC CL A COM 400 1,126 2
GS GLUSKIN SHEFF ASSOCIATES INC C 8,481 79,335.33 66
GSC GOLDEN STAR RESOURCES LTD COM 200 874 2
GSV GOLD STANDARD VENTURES CORP CO 251 396.57 3
GSY GOEASY LTD COM 4,613 186,126.14 42
GTA GTA RESOURCES & MINING INC COM 300,000 4,500 2
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 700 63 3
GTE GRAN TIERRA ENERGY INC COM 2,731 8,824.41 8
GTEC GTEC HOLDINGS LTD COM 2,155 1,224.85 11
GTII GREEN THUMB INDUSTRIES INC ORD 1,989 31,006.51 43
GTR GATLING EXPLORATION INC COM 783 274.76 5
GTT GT GOLD CORP COM 14,480 8,658 7
GUD KNIGHT THERAPEUTICS INC COM 808 6,569.04 10
GUG GUNGNIR RESOURCES INC COM 250 20 1
GUY GUYANA GOLDFIELDS INC COM 34,199 55,490.13 27
GVC GLACIER MEDIA INC COM 452 235.04 1
GWO GREAT WEST LIFECO INC COM 40,182 1,170,641.74 343
GWO.PR.F GREAT WEST LIFECO INC 1,121 28,328.72 8
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 907 20,767.23 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,187 47,086.70 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,350 27,133.50 6
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,902 27,318.89 10
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 2,000 28,780 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 739 17,850.85 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 800 18,176 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,683 81,956.90 11
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 600 14,200 3
GWR GLOBAL WATER RESOURCES INC COM 405 5,244.80 2
GXE GEAR ENERGY LTD COM 498 313.74 1
GXO GRANITE OIL CORP COM 630 464.2 4
GXS GOLDSOURCE MINES INC COM 925 59.6 2
GXU GOVIEX URANIUM INC COM CL A 662 89.37 3
H HYDRO ONE LTD COM 106,382 2,169,340.35 400
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 10,500 3,454.25 2
HAB HORIZONS ACTIVE CORPORATE BOND 13,777 145,327.70 13
HAC HORIZONS SEASONAL ROTATION CL 381 7,649.53 8
HAD HORIZONS ACTIVE CDN BOND CL E 5,210 51,375.07 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 288 2,216.16 4
HALO HALO LABS ORD SHS AT NEOE 1,656 782.62 9
HARV HARVEST HEALTH & RECREATION OR 7,514 64,530.55 55
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 288 5,806.53 6
HBAL HORIZONS BALANCED TRI ETF PORT 8 76.4 1
HBB HORIZONS CDN SELECT UNIVERSE B 9,479 429,778.74 7
HBC HUDSONS BAY CO COM 27,874 218,718.72 188
HBF HARVEST BRAND LEADERS PLUS INC 90 778.5 1
HBG HAMILTON CAPITAL GLOBAL BANK C 407 7,923.90 7
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 13 78.26 1
HBM HUDBAY MINERALS INC COM 267,972 1,949,191.32 362
HBU BETAPRO GOLD BULLION 2X DAILY 60 457.2 1
HC HIGH HAMPTON HOLDINGS CORP ORD 299 84.22 2
HCG HOME CAPITAL GROUP INC COM 3,037 50,960.96 28
HDI HARDWOODS DISTRIBUTION INC COM 6,915 82,591.35 36
HE HANWEI ENERGY SERVICES CORP CO 90 2.25 1
HED BETAPRO S&P TSX CAPPED ENERGY 5,250 62,003.50 3
HEJ HORIZONS ENHANCED INCOME INTER 54 299.7 1
HEMP HEMPCO FOOD AND FIBER INC COM 873 1,038.70 12
HEO H2O INNOVATION INC COM 450 400.5 3
HEP HORIZONS ENHANCED INCOME GOLD 115 2,551.85 2
HEU BETAPRO S&P TSX CAPPED ENERGY 40 220.4 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 52 708.38 2
HEXO HEXO CORP COM 427,900 3,015,453.32 875
HFD BETAPRO S&P TSX CAPPED FINANCI 2,600 13,830.50 12
HFMU HAMILTON CAPITAL US MID CAP FI 151 3,087.43 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 39 595.83 2
HFP HORIZONS ACTIVE FLTG RATE PFD 847 7,131.48 3
HFR HORIZONS ACTIVE FLOATING RATE 20,089 200,146.49 43
HFU BETAPRO S&P TSX CAPPED FINANCI 4,930 176,299.50 2
HFY HAMILTON CAPITAL GLOBAL FINANC 1,182 17,681.62 3
HGD BETAPRO CANADIAN GOLD MINERS 2 2,160 21,707.50 4
HGU BETAPRO CANADIAN GOLD MINERS 2 44,375 403,089.90 23
HGY HORIZONS GOLD YIELD ETF UNIT C 10 46.6 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 145 1,931.29 3
HHL HARVEST HEALTHCARE LEADERS INC 250 1,996.17 6
HHL.U HARVEST HEALTHCARE LEADERS INC 7,000 55,790 1
HHS HI HO SILVER RESOURCES ORD SHS 51,000 1,530 1
HI HIGHLAND COPPER COMPANY INC CO 250 23.75 1
HIP NEWSTRIKE BRANDS LTD COM 73,722 38,556.32 63
HIT HIT TECHNOLOGIES INC COM 100,090 3,002.70 5
HITI HIGH TIDE ORD SHS AT XCNQ 100 35.5 1
HIU BETAPRO S&P 500 DAILY INVERSE 365 10,206.40 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 5,440 2,133.91 26
HIX BETAPRO S&P TSX 60 DAILY INVER 10,073 63,458.11 3
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,001.90 1
HLF HIGH LINER FOODS INC COM 4,700 34,923.42 16
HLS HLS THERAPEUTICS INC COM 1,100 15,785 3
HME HEMISPHERE ENERGY CORP COM 583 65.495 2
HMJR HORIZONS EMERGING MARIJUANA GR 1,083 7,103.60 13
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,645 66,473.41 89
HMP HORIZONS ACTIVE CDN MUNICIPAL 95 930.05 1
HND BETAPRO NATURAL GAS 2X DAILY B 303,478 1,641,534.85 135
HNL HORIZON NORTH LOGISTICS INC CO 23,803 45,876.81 10
HNU BETAPRO NATURAL GAS 2X DAILY B 605,622 2,320,449.88 235
HOC HUNTER OIL CORP COM 30 5.7 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 627,540 4,171,483.23 148
HOM.U BSR REIT UNITS 2,773 25,049.84 11
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,583 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 46,658 339,742.65 77
HOU BETAPRO CRUDE OIL 2X DAILY BUL 309,726 1,795,588.08 112
HPF HARVEST ENERGY LEADERS PLUS IN 14,000 61,495 2
HPR HORIZONS ACTIVE PREFERRED SHAR 104,318 875,518.70 95
HPY HAPPY CREEK MINERALS LTD COM 500 77.5 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 182,806 1,345,448.19 93
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,014 55,642.44 17
HR.UN H&R REIT UNITS 66,152 1,442,543.17 253
HRA HORIZONS GLOBAL RISK PARITY ET 51 505.62 2
HRE STANS ENERGY CORP COM 800 20 1
HRT HARTE GOLD CORP COM 541 209.185 4
HRX HEROUX-DEVTEK INC COM 1,308 16,542.17 6
HS HEALTHSPACE DATA SYSTEMS ORD S 500 22.5 1
HSD BETAPRO S&P 500 2X DAILY BEAR 326,829 1,387,709.11 119
HSE HUSKY ENERGY INC COM 604,945 9,821,604.48 1,717
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,100 55,719 10
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 500 7,020 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 392 7,809 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 848 17,362.92 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 945 19,282.53 7
HSH HORIZONS S&P 500 CAD HED INDEX 980 61,889.49 24
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,415 35,621.40 26
HSU BETAPRO S&P 500 2X DAILY BULL 935 44,306.12 17
HTA HARVEST TECH ACHIEVERS GROWTH 215 2,037.80 4
HTC HTC PURENERGY INC COM 2 0.24 1
HTL HAMILTON THORNE LTD COM 5 5.35 1
HUC HORIZONS CRUDE OIL ETF 181 2,231.92 2
HUF.U HORIZONS ACTIVE US FLOATING RA 252 2,505.88 6
HUGE FSD PHARMA SUBORDINATE VOTING 2,938,313 904,523.76 348
HUN HORIZONS NATURAL GAS CL A ETF 24 204 1
HUT HUT 8 MINING CORP COM 1,300 2,329 4
HUV BETAPRO S&P 500 VIX SHORT TERM 565 3,892.96 13
HUZ HORIZONS SILVER ETF 105 863.65 2
HVT HARVEST ONE CANNABIS INC COM 82,812 50,911.89 26
HWO HIGH ARCTIC ENERGY SERVICES IN 168 614.36 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 25,310 149,552.25 46
HXDM HORIZONS INTL DEVELOPED MARKET 322 9,996.87 7
HXE HORIZONS S&P/TSX CAPPED ENERGY 334 5,365.23 9
HXH HORIZONS CDN HIGH DIVIDEND IND 75 2,191.50 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 225 11,212.32 4
HXS HORIZONS S&P 500 INDEX ETF CLA 1,426 95,462.39 42
HXS.U HORIZONS S&P 500 INDEX ETF CLA 75 3,771 1
HXT HORIZONS S&P / TSX 60 UNIT CL 51,960 1,707,443 66
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,998 235,020.89 10
HXX HORIZONS EURO STOXX 50 INDEX E 294 8,257.16 7
HYD HYDUKE ENERGY SERVICES INC COM 300 4.5 1
HYG HYDROGENICS CORP COM 998 8,875.31 12
HYI HORIZONS ACTIVE HIGH YIELD BON 2,723 25,456.57 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 676 23.66 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,500 30,891 6
IAG IA FINANCIAL CORP INC COM 13,380 645,487.87 116
IAM INTEGRATED ASSET MANAGEMENT CO 80 176 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 102,139 629,210.41 191
IB IBC ADVANCED ALLOYS CORP COM 333 78.255 1
IBG IBI GROUP INC COM 225 883.25 3
IBIT INTERBIT LTD COM 2,045 3,055.53 13
ICAN INTEGRATED CANNABIS COMPANY OR 475 201.355 3
ICOX ICOX INNOVATIONS INC COM 3 1.125 1
ID IDENTILLECT TECHNOLOGIES CORP 100 7.5 1
IDG INDIGO BOOKS & MUSIC INC 3,200 34,593.20 13
IDK THREED CAPITAL ORD SHS AT XCNQ 272,700 22,416 8
IDM IDM MINING LTD COM 100 6 1
IEQ INTELLAEQUITY INC ORD SHS AT X 600 36 1
IFA IFABRIC CORP COM 700 976 4
IFC INTACT FINANCIAL CORP COM 18,196 1,871,909.32 285
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,020 66,946.80 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,055 58,661.80 12
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,879 42,971.16 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 4,775 106,301.25 11
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,674 77,736.98 8
IFOS ITAFOS COM 1,616 1,407.08 2
IFP INTERFOR CORP COM 13,433 199,609.91 106
IFR INTERNATIONAL FRONTIER RESOURC 500 42.5 1
IGB PURPOSE MANAGED DURATION INVES 7 135.94 1
IGCF PIMCO INVESTMENT GRADE CREDIT 878 16,367.41 9
IGM IGM FINANCIAL INC COM 20,910 686,019.19 150
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 344 8,638.20 4
IGX INTELGENX TECHNOLOGIES CORP CO 25 20 1
III IMPERIAL METALS CORP COM 991 1,686.20 4
IIP.UN INTERRENT REAL ESTATE INVESTM 20,110 265,260.22 83
ILV INVESCO S&P INTL DEVELOPED LOW 216 4,907.36 2
IME IMAGIN MEDICAL INC ORD SHS AT 30,000 3,150 1
IMEX IMEX SYSTEMS INC COM 381,000 13,335 5
IMG IAMGOLD CORP COM 460,263 1,747,837.35 241
IMIN IMINING BLOCKCHAIN AND CRYPTOC 600 36 2
IMO IMPERIAL OIL LTD COM 171,314 6,286,695.10 402
IMV IMV INC COM 239 1,816.64 4
IN INMED PHARMACEUTICALS INC COM 3,432 1,721.91 13
INC.UN INCOME FINANCIAL TRUST UNIT 60 726.6 1
INE INNERGEX RENEWABLE ENERGY INC 4,964 69,653.36 54
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,018.90 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 10,000 9,784.60 9
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,072 20,567.10 11
INOC HORIZONS INOVESTOR CANADIAN EQ 50 478.5 1
INP INPUT CAPITAL CORP COM 440 448.8 1
IOM ASSURE HOLDINGS CORP COM 400 968 4
IP IMAGINATION PARK TECHNOLOGIES 200 24 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 83 60.59 1
IPCI INTELLIPHARMACEUTICS INTERNATI 460 185.6 2
IPCO INTERNATIONAL PETROLEUM CORP C 608 2,939.36 7
IPL INTER PIPELINE LTD COM 85,796 1,818,940.73 551
IPLP IPL PLASTICS INC COM 2,557 25,915.56 19
IPO INPLAY OIL CORP COM 2,080 2,172.40 3
IPT IMPACT SILVER CORP COM 200 50 1
IQD WISDOMTREE INTL QUALITY DIVIDE 200 4,350 1
IRV IRVING RESOURCES ORD SHS AT XC 350 592 5
ISH INNER SPIRIT HOLDINGS ORD SHS 1,200 246 3
ISOL ISODIOL INTERNATIONAL ORD SHS 3,996 6,987.59 20
ISV INFORMATION SERVICES CORP CL A 1,595 25,141.36 9
ITC INTRINSYC TECHNOLOGIES CORP CO 26,500 40,915 5
ITP INTERTAPE POLYMER GROUP INC 64,068 1,233,572.81 143
ITR INTEGRA RESOURCES CORP COM 21,500 17,202 8
ITX THE INTERTAIN GROUP LTD COM 300 3,295 2
IVN IVANHOE MINES LTD COM CL A 41,180 95,683.55 211
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 86,000 71,694.40 4
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 16,000 13,201.60 1
IVQ.U INVESQUE INC COM 2,876 21,358.03 11
J LOTUS VENTURES ORD SHS AT XCNQ 150 39.75 1
JCO JERICHO OIL CORP COM 400 164 1
JDN JAYDEN RESOURCES LTD COM 305,668 5,753.42 14
JE JUST ENERGY GROUP INC COM 1,224 5,894.55 16
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 12,000 11,698.80 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 6,000 5,526.50 4
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 500 9,495 1
JET CANADA JETLINES LTD COM 1,674 976.01 5
JFS.UN JFT STRATEGIES FUND CL A UNIT 315 4,469.25 5
JOR JOURDAN RESOURCES INC COM 67,200 2,351 2
JOY JOURNEY ENERGY INC COM 100 196 1
JTR GREENSPACE BRANDS INC COM 5,000 1,712.50 1
JUGR JUGGERNAUT EXPLORATION LTD COM 226,699 17,003.26 7
JUJU INTERNATIONAL CANNABRANDS ORD 177,570 21,318.65 17
JWCA JAMES E WAGNER CULTIVATION COR 984 685.8 4
JWEL JAMIESON WELLNESS INC COM 6,946 151,526.46 46
K KINROSS GOLD CORP COM 880,129 3,663,126.95 352
KALY KALYTERA THERAPEUTICS INC COM 268,835 22,855.34 28
KAR KARMIN EXPLORATION INC 29 21.17 1
KASH HASHCHAIN TECHNOLOGY INC COM 1,559 62.06 3
KAT KATANGA MINING LTD ORD SHS 4,831 3,172.08 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,250 460.75 3
KBL K-BRO LINEN INC COM 1,683 61,652.60 16
KBLT COBALT 27 CAPITAL CORP COM 6,284 25,268 62
KCC KINCORA COPPER LTD COM 405 38.475 1
KEG.UN KEG ROYALTIES INCOME FD 3,472 57,835.14 20
KEL KELT EXPLORATION LTD COM 21,434 99,952.57 67
KEN KENADYR MINING HOLDINGS CORP C 546 43.68 1
KER KERR MINES INC COM 155 17.825 2
KEW KEW MEDIA GROUP INC VAR VOTG A 825 4,233.75 5
KEY KEYERA CORP COM 35,207 981,380.80 262
KG KLONDIKE GOLD CORP COM 50 9 1
KHRN KHIRON LIFE SCIENCES CORP COM 6,286 10,152.55 50
KL KIRKLAND LAKE GOLD LTD COM 24,372 888,875.83 149
KLS KELSO TECHNOLOGIES INC COM 800 572 3
KML KINDER MORGAN CANADA LTD REST 59,550 874,587.43 309
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,037 94,925.20 12
KML.PR.C KINDER MORGAN CANADA LTD CUM R 8,637 200,132.73 14
KMP.UN KILLAM APARTMENT REIT UNITS 34,158 564,191.72 142
KNT K92 MINING INC COM 70,504 78,856.86 9
KNX KNICK EXPLORATION INC COM 65,000 325 40
KOR CORVUS GOLD INC COM 2,279 4,926.54 5
KPT KP TISSUE INC COM 655 6,102.60 5
KS KLONDIKE SILVER CORP COM 200 9 2
KSI KNEAT.COM INC COM 85 104.3 2
KUT REDISHRED CAPITAL CORP COM 200 132 1
KWH.UN CRIUS ENERGY TRUST UNITS 2,497 11,999.87 15
KXS KINAXIS INC COM 30,218 2,193,298.96 211
KZD KAIZEN DISCOVERY INC COM 600 36 1
L LOBLAWS COS LTD COM 83,881 5,345,074.39 449
L.PR.B LOBLAW COS LTD 2ND PFD SER B 806 19,439.56 3
LABS MEDIPHARM LABS CORP COM 19,647 38,997 58
LAC LITHIUM AMERICAS CORP COM 2,330 9,894.80 5
LAD NEW CAROLIN GOLD CORP COM 100 17.5 1
LAM LARAMIDE RESOURCES LTD COM 3,470 1,307.35 7
LAN DECLAN COBALT ORD SHS AT XCNQ 226 45.2 1
LAS.A LASSONDE INDUSTRIES INC CL A S 634 131,700.32 14
LAT LATIN AMERICAN MINERALS INC CO 1,004,090 22,999.75 26
LB LAURENTIAN BANK OF CANADA COM 18,193 794,408.25 159
LB.PR.H LAURENTIAN BANK OF CANADA NON 13 239.2 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,400 35,661 5
LBS LIFE & BANC SPLIT CORP CL A CO 5,512 42,708.92 26
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 6,632 65,602.28 6
LBY LIBERTY ONE LITHIUM CORP COM 460 55.2 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 443 106.885 2
LEM LEADING EDGE MATERIALS CORP CO 550 109.5 2
LEXI LITHIUM ENERGI EXPLORATION INC 266 57.02 2
LFE CANADIAN LIFE COS SPLIT CORP C 154 422.17 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 2,450 24,350 3
LG LGC CAPITAL LTD COM 107,815 10,909.10 8
LGO LARGO RESOURCES LTD COM 99,571 286,297.88 226
LGT.B LOGISTEC CORP 50 2,137.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 410,349 412,504.86 320
LI AMERICAN LITHIUM CORP COM 391 147.93 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 200 23 1
LIC LICO ENERGY METALS INC COM 1,186 127.08 4
LIF LABRADOR IRON ORE ROYALTY CORP 22,388 515,685.77 151
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,408 483.145 7
LION GLOBAL LI-ION GRAPHITE ORD SHS 50 8.25 1
LIT ARGENTINA LITHIUM & ENERGY COR 250 42.5 1
LKY LUCKY MINERALS INC COM 230 29.9 1
LLG MASON GRAPHITE INC COM 1,410 777 5
LM LINGO MEDIA CORP COM 900 63 1
LMC LEAGOLD MINING CORP COM 50 100.5 1
LME LAURION MINERAL EXPL INC COM 20 1.7 1
LND INSPIRA FINANCIAL INC COM 387 46.44 1
LNF LEONS FURNITURE LTD COM 2,135 31,324.38 15
LNR LINAMAR CORP COM 14,553 685,048.67 118
LOVE CANNARA BIOTECH ORD SHS AT XCN 276,062 57,396.91 34
LPK LUPAKA GOLD CORP COM 352 31.68 2
LRA LARA EXPLORATION LTD COM 235 101.05 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 25 252.25 1
LSC LSC LITHIUM CORP COM 687 446.55 3
LTV LEONOVUS INC COM 134,248 20,010.04 10
LUC LUCARA DIAMOND CORP COM 127,777 199,893.81 141
LUG LUNDIN GOLD INC COM 35 168.35 1
LUKY LUCKYSTRIKE RESOURCES LTD COM 357 48.195 1
LUN LUNDIN MINING CORP COM 669,412 3,775,676.14 786
LXE LEUCROTTA EXPLORATION INC COM 50 57.5 1
LXG LEXAGENE HOLDINGS INC COM 1,051 941.39 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 138 266.24 3
LYD LYDIAN INTERNATIONAL LTD ORD S 52,000 8,190 2
MAG MAG SILVER CORP COM 31,425 310,658.25 155
MAH MARKSMEN ENERGY INC CL A COM 345 39.675 2
MAL MAGELLAN AEROSPACE CORP COM 6,935 101,304.82 48
MAV MAV BEAUTY BRANDS INC COM 1,059 9,148.09 8
MAX MIDAS GOLD CORP COM 2,838 2,634.56 9
MAXR MAXAR TECHNOLOGIES INC COM 76,320 533,963.14 387
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 5,495 1
MBN MBN CORP EQUITY SHS 90 630 1
MC M2 COBALT CORP COM 1,900 425.5 2
MCLD UNIVERSAL MCLOUD CORP COM 250 87.5 1
MD MIDLAND EXPLORATION INC COM 300 267 1
MDI MAJOR DRILLING GROUP INTL INC 23,385 103,273.96 28
MDX MEDX HEALTH CORP COM 305 44.5 3
ME MONETA PORCUPINE MINES INC COM 52,000 5,460 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 38 865.64 1
MEG MEG ENERGY CORP COM 1,442,245 7,269,622.37 2,494
MENE MENE INC COM 42,450 25,360 13
MEQ MAINSTREET EQUITY CORP 565 22,933.50 6
META NATIONAL ACCESS CANNABIS CORP 1,699 1,043.49 8
MEX MEXICAN GOLD CORP COM 500 97.5 1
MFC MANULIFE FINANCIAL CORP COM 347,227 7,295,321.03 1,761
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 823 17,012.64 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 300 6,018 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 800 11,584 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,025 21,019.50 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,143 24,572.26 9
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,951 40,567.52 9
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,100 22,997.50 7
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 650 12,857.50 4
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 300 5,583 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,650 31,170 6
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 500 9,346 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 505 12,945.10 5
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 738 15,525.54 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,238 30,021.26 6
MFI MAPLE LEAF FOODS INC COM 27,788 798,221.94 190
MFT MACKENZIE FLOATING RATE INCOME 18,132 378,697.96 65
MG MAGNA INTERNATIONAL INC COM 43,066 2,869,536.02 501
MGA MEGA URANIUM LTD COM 238,000 26,180 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 5,437 103,481.82 19
MGG MINAURUM GOLD INC COM 3,000 1,560 1
MGM MAPLE GOLD MINES LTD COM 30,235 3,173.50 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 55 15.95 2
MI.UN MINTO APARTMENT REIT UNITS 1,085 19,674.32 9
MIC GENWORTH MI CANADA INC COM 25,082 1,103,088.59 208
MID.UN MINT INCOME FUND TRUST UNIT 143 863.03 4
MIN EXCELSIOR MINING CORP COM 450 360 2
MINT MANULIFE MULTIFACTOR DEV INTL 70 1,752.10 1
MIT THE MINT CORP COM 490 76.675 2
MJ TRUE LEAF MEDICINE INTERNATION 342 141.555 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 19,333 73,667.19 51
MJRX GLOBAL HEALTH CLINICS ORD SHS 420 46.2 1
MKB MACKENZIE CORE PLUS CAN FXD IN 516 10,267.78 12
MKC MACKENZIE MAXIMUM DIVERSIFICAT 146 3,168.87 2
MKNA MAKENA RESOURCES ORD SHS AT XC 625 25 1
MKO MAKO MINING CORP COM 842 137.93 4
MKP MCAN MORTGAGE CORP COM 931 12,868.40 8
MKZ.UN MACKENZIE MASTER LTD PARTN 300 282 1
ML MILLENNIAL LITHIUM CORP COM 820 1,375.29 8
MMEN MEDMEN ENTERPRISES SUB VOTING 2,245 9,200.01 45
MMJ MATICA ENTERPRISES ORD SHS AT 26,100 3,001.50 13
MMM MINCO GOLD CORP COM 1,120 87.6 3
MMP.UN PRECIOUS METALS & MINING TRUST 504 680.4 2
MMS MACARTHUR MINERALS LTD ORD SHS 400 12 1
MND MANDALAY RESOURCES CORP COM 26,666 3,196.59 3
MNS ROYAL CANADIAN MINT-CANADIAN S 135 1,647.35 2
MNT ROYAL CANADIAN MINT CANADIAN G 879 15,806.52 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,000 3,006 5
MOL MOLORI ENERGY INC COM 1,000 80 2
MONT MIRAMONT REOSURCES ORD SHS AT 1,205 416.25 4
MOON BLUE MOON ZINC CORP COM 281,750 14,095 11
MOZ MARATHON GOLD CORP COM 135 113.4 2
MPH MEDICURE INC COM 700 4,417 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 18,350 27,918 100
MPX MPX BIOCEUTICAL ORD SHS AT XCN 60,432 60,408.58 47
MQR MONARQUES GOLD CORP COM 400 86 2
MR.DB MELCOR REIT 5.50 PCT DEBS 1,000 1,000.10 1
MR.UN MELCOR REAL ESTATE INVESTMENT 80 615.2 1
MRC MORGUARD CORP 337 61,811.22 7
MRD MELCOR DEVELOPMENTS LTD COM 99 1,282.05 2
MRE MARTINREA INTERNATIONAL INC CO 40,061 477,132.58 96
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 45,000 45,004.50 5
MRG.UN MORGUARD NORTH AMERICAN RESIDE 388 6,445.95 8
MRM MICROMEM TECHNOLOGIES ORD SHS 2,000 135 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,091 13,310.36 6
MRU METRO INC CL A COM SUB VTG 97,960 4,826,813.85 616
MRZ MIRASOL RESOURCES LTD COM 189 199.74 3
MSI MORNEAU SHEPHELL INC COM 17,087 458,753.37 69
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 5,000 5,588.50 2
MSV MINCO SILVER CORP COM 335 177.55 1
MTA METALLA ROYALTY AND STREAMING 71,464 56,921.84 7
MTL MULLEN GROUP LTD COM 7,845 96,828.21 59
MTLO MARTELLO TECHNOLOGIES GROUP IN 995 330.325 3
MTS METALLIS RESOURCES INC COM 200 89 1
MTY MTY FOOD GROUP INC COM 14,981 1,026,802.18 45
MUB MACKENZIE UNCONSTRAINED BOND E 7,285 148,785.56 34
MUMC MANULIFE MULTIFACTOR US MID CA 13,900 363,647 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 110 2,739.32 4
MUX MCEWEN MINING INC COM 15,239 33,456.11 6
MVN MADALENA ENERGY INC COM 26,170 4,056.35 2
MVY MOOVLY MEDIA INC COM 500 42.5 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 339 7,761.06 4
MWM MICRON WASTE TECHNOLOGIES ORD 1,050 444.45 7
MX METHANEX CORP COM 11,153 831,077.07 149
MXU MACKENZIE MAX DIV ALL WRLD DEV 665 13,919.70 4
MYA MAYA GOLD & SILVER INC COM 81 138.51 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,033 1,026.93 9
N NAMASTE TECHNOLOGIES INC COM 164,022 221,311.03 84
N.WT NAMASTE TECHNOLOGIES INC WTS E 200 38 1
NA NATIONAL BANK OF CANADA MONTRE 178,707 10,763,976.67 679
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 500 12,638 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,295 73,854.68 15
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,978 81,806.34 20
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,140 91,993.95 19
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,609 68,950.88 15
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,324 60,269.92 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,400 35,723.50 6
NAB INNOVATIVE PROPERTIES ORD SHS 150 102 1
NAN NORTH AMERICAN NICKEL INC COM 251 8.785 1
NB NIOCORP DEVELOPMENTS LTD COM 4,329 2,661.69 10
NBUD NORTH BUD FARMS ORD SHS AT XCN 504 118.95 3
NC NETCENTS TECHNOLOGY ORD SHS AT 250 187.5 1
NCP NICKEL CREEK PLATINUM CORP COM 1,931 156.98 3
NCU NEVADA COPPER CORP COM 2,034 977.33 4
NCX NORTHISLE COPPER & GOLD INC CO 1,500 135 3
NDM NORTHERN DYNASTY MINERALS LTD 8,050 7,579 9
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 40 22 1
NDVA INDIVA LTD COM 945 404.325 3
NEE NORTHERN VERTEX MINING CORP CO 6 1.5 1
NEO NEO PERFORMANCE MATERIALS INC 26,854 430,593.76 190
NEPT NEPTUNE WELLNESS SOLUTIONS INC 631 2,871.21 7
NERD NERDS ON SITE ORD SHS AT XCNQ 405 72.9 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 700 95 3
NEXA NEXA RESOURCES SA ORD SHS 1,300 16,709.50 5
NEXT NEXTSOURCE MATERIALS INC COM 57,500 6,037.50 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 4,631 264.705 6
NFI NFI GROUP INC COM 47,069 1,504,056.29 418
NG NOVAGOLD RESOURCES INC COM 9,418 44,968.94 42
NGC NORTHERN GRAPHITE CORP COM 100 19 1
NGD NEW GOLD INC COM 535,666 702,250.35 562
NGE NEVADA EXPLORATION INC COM 30 7.95 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 16,016 8,128.58 29
NGZ NRG METALS INC COM 350 40.25 1
NHK NIGHTHAWK GOLD CORP COM 2,500 937.5 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 127 187.69 2
NINE DELTA 9 CANNABIS INC COM 580 786.2 8
NLC NEO LITHIUM CORP COM 1,650 1,343.70 7
NMI NAMIBIA CRITICAL METALS INC CO 115 19.55 1
NMX NEMASKA LITHIUM INC COM 10,537 6,942.39 27
NOA NORTH AMERICAN CONSTRUCTION GR 8,796 120,923.97 48
NOT NORONT RESOURCES LTD COM 1,143 387.575 4
NP NEW POINT EXPLORATION CORP ORD 300 30 1
NPI NORTHLAND POWER INC COM 7,021 162,566.58 81
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 3,130 51,844 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,250 46,774.50 8
NRI NUVO PHARMACEUTICALS INC COM 7 17.92 1
NRN NORTHERN SHIELD RESOURCES INC 125,500 5,645 4
NRTH 48NORTH CANNABIS CORP COM 1,907 1,089.25 8
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 2,000 295 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 440 101.2 1
NSM NORTHERN SPHERE MINING ORD SHS 100 2.5 1
NSP NATURALLY SPLENDID ENTERPRISES 50,322 7,801.52 2
NSU NEVSUN RESOURCES LTD COM 6,697 40,014.09 56
NTAR NEXTECH AR SOLUTIONS ORD SHS A 9,040 6,356.14 8
NTR NUTRIEN LTD COM 74,576 5,056,046.49 794
NU NEUTRISCI INTERNATIONAL INC CO 737 60.145 2
NUAG NEW PACIFIC METALS CORP COM 74 119.14 1
NUG NULEGACY GOLD CORP COM 400 50 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 305,400 31,788.50 9
NUS NAUTILUS MINERALS INC COM 100,000 5,000 2
NVA NUVISTA ENERGY LTD COM 24,608 107,349.84 81
NVCN NEOVASC INC COM 1,798 1,995.16 16
NVH NOVOHEART HOLDINGS INC COM 100 32.5 1
NVM NEVADA CLEAN MAGNESIUM INC COM 728 36.4 2
NVO NOVO RESOURCES CORP COM 2,441 5,876.90 9
NVU.UN NORTHVIEW APARTMENT REIT UNITS 29,590 769,758.92 204
NWC NORTH WEST CO INC VAR VOTG AND 18,979 599,856.50 91
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 59,000 59,436.60 15
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 3,000 3,037.80 1
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,005.10 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 999.9 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,638 48,678.88 57
NXE NEXGEN ENERGY LTD COM 122,348 279,710.60 284
NXF FIRST ASSET EGY GIANTS COV CAL 98 694.06 3
NXF.B FIRST ASSET EGY GIANTS COV CAL 7,000 56,280 1
NXN NXGOLD LTD COM 100 7.5 1
NXO NEXOPTIC TECHNOLOGY CORP COM 700 445 5
NXR.UN NEXUS REIT UNITS 88 174.26 3
NXS NEXUS GOLD CORP COM 10 1.35 1
NZC NORZINC LTD COM 600 54 1
OBE OBSIDIAN ENERGY LTD COM 8,709 5,252.40 12
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,098 12,749.96 3
OEC ORACLE ENERGY CORP COM 6 0.24 1
OG ORGANIC GARAGE LTD COM 395 122.45 2
OGC OCEANAGOLD CORP COM 72,550 331,528.77 447
OGI ORGANIGRAM HOLDINGS INC COM 20,378 126,914.34 162
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,200 2,732 2
OGO ORGANTO FOODS INC COM 100 7.5 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 6,589 53,328.12 52
OLA ORLA MINING LTD COM 12,800 14,056.50 27
OLY OLYMPIA FINANCIAL GROUP INC CO 85 3,710.25 2
OM OSISKO METALS INC COM 600 323 3
ONC ONCOLYTICS BIOTECH INC COM 218 591.62 5
ONEQ ONE GLOBAL EQUITY ETF UNITS 1,395 32,813.40 3
ONEX ONEX CORP SUB VTG 15,703 1,207,687.58 200
OOO OTIS GOLD CORP COM 200 23 1
OPS OPSENS INC COM 750 616 2
OPT OPTIVA INC SUBORDINATE VOTING 20 900 1
OR OSISKO GOLD ROYALTIES LTD COM 11,766 138,053.12 103
ORA AURA MINERALS INC ORD SHS 137 2,650.95 3
ORE OREZONE GOLD CORP COM 400 184 1
ORG ORCA GOLD INC COM 333 139.86 1
ORL OROCOBRE LTD ORD SHS 687 2,334.81 7
ORV ORVANA MINERALS CORP 200 30 1
OSB NORBORD INC COM 26,852 974,582.59 240
OSK OSISKO MINING INC COM 58,987 148,696.22 104
OSP BROMPTON OIL SPLIT CORP COM CL 1,395 4,355.25 6
OSS ONESOFT SOLUTIONS INC COM 38 20.9 1
OTEX OPEN TEXT CORP COM 65,712 3,044,793.60 624
OVT OCULUS VISIONTECH INC COM 240 24 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 12 2.1 1
OYL CGX ENERGY INC COM 100 40 1
PAAS PAN AMERICAN SILVER CORP COM 5,475 96,474.82 56
PAS PASCAL BIOSCIENCES INC COM 593 151.215 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,336 2,675.43 27
PAV.H PACIFIC ARC RESOURCES LTD COM 4,500 1,372.50 1
PBD PURPOSE TOTAL RETURN BOND FUND 32,577 587,715.68 7
PBH PREMIUM BRANDS HOLDINGS CORP C 12,661 967,555.44 133
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 10,000 10,446 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 9,000 8,952.40 7
PBL POLLARD BANKNOTE LTD COM 1,150 26,890.50 3
PBY.UN CANSO CREDIT INCOME FUND CL A 100 1,114 1
PCD.UN PATHFINDER INCOME FUND TRUST U 800 6,320 1
PCI PERLITE CANADA INC COM 200 162 1
PCLO PHARMACIELO LTD COM 118,070 1,153,508.16 335
PCY PROPHECY DEVELOPMENT CORP COM 450 108 1
PD PRECISION DRILLING CORP COM 66,850 185,876.54 156
PDC INVESCO CANADIAN DIVIDEND INDE 1,198 31,016.36 23
PDF PURPOSE CORE DIVIDEND FUND ETF 5,785 143,718.30 10
PDL NORTH AMERICAN PALLADIUM LTD C 1,493 18,396.66 16
PDTI PREFERRED DENTAL TECHNOLOGIES 720 18 1
PDV PRIME DIVIDEND CORP CL A COM 500 2,830 1
PE PURE ENERGY MINERALS LTD COM 445 44.725 2
PEA PIERIDAE ENERGY LTD COM 66 158.4 2
PEEK PEEKS SOCIAL LTD COM 202 12.12 1
PEGI PATTERN ENERGY GROUP INC COM C 69 1,841.12 2
PEH PRIMELINE ENERGY HOLDINGS INC 502 25.1 2
PEI PROSPERA ENERGY INC COM 59,400 2,673 2
PEO PEOPLE CORP COM 2,582 20,089.16 16
PEY PEYTO EXPLORATION & DEVELOPMEN 72,030 485,170.31 490
PFG PURPOSE GLOBAL FINANCIALS INCO 1,507 14,010.10 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 269 5,182.48 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 246 4,902.82 6
PFT.UN CANADIAN PREFERRED SHARE TRUST 1 8.76 1
PG PREMIER GOLD MINES LTD COM 66,300 99,475.86 69
PGE GROUP TEN METALS INC COM 1,100 182 2
PGF PENGROWTH ENERGY CORP COM 28,610 20,628.91 34
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 80 774.8 2
PGL INVESCO LONG TERM GOVERNMENT B 478 10,827.48 2
PGLC PERSHING GOLD CORP COM 276 404.96 2
PGM PURE GOLD MINING INC COM 62,387 44,547.47 16
PHE PURPOSE TACTICAL HEDGED EQUITY 400 9,684 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,129 3,722.83 19
PHO PHOTON CONTROL INC 200 237.25 4
PHR PURPOSE DURATION HEDGED REAL E 114 2,184.96 2
PHX PHX ENERGY SERVICES CORP COM 400 1,012 1
PIC.A PREMIUM INCOME CORP COM CL A 4,448 28,276.55 11
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,300 33,076 8
PID PURPOSE INTL DIVIDEND FUND ETF 186 3,823.08 2
PIF POLARIS INFRASTRUCTURE INC COM 518 5,231.42 6
PILL CANNTAB THERAPEUTICS ORD SHS A 355 329.15 2
PINC PURPOSE MULTI-ASSET INCOME FUN 7 132.07 2
PIPE PIPESTONE ENERGY CORP COM 60 115.2 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,560 429 4
PKI PARKLAND FUEL CORP COM 58,183 2,159,737.84 300
PKK PEAK POSITIONING TECHNOLOGIES 218,500 9,830 11
PL PINNACLE RENEWABLE ENERGY INC 2,330 27,193.80 5
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 1,500,000 7,500 6
PLC PARK LAWN CORP COM 2,571 61,906.91 29
PLI PROMETIC LIFE SCIENCES INC COM 26,423 8,073.12 13
PLTH PLANET 13 HOLDINGS ORD SHS AT 2,957 6,003.92 44
PLU PLATEAU ENERGY METALS INC COM 400 284 1
PLUS PLUS PRODS ORD SHS AT XCNQ 101 490.4 2
PLV INVESCO LOW VOLATILITY PORTFOL 23 500.97 2
PLX POINT LOMA RESOURCES LTD COM 67 13.4 1
PLY PLAYFAIR MINING LTD 40 1 1
PLZ.UN PLAZA RETAIL REIT UNITS 13,261 52,511.63 11
PMB.UN PICTON MAHONEY TACTICAL INCOME 270 2,119.70 5
PME SENTRY SELECT PRIMARY METALS C 100 180.21 2
PMIF PIMCO MONTHLY INCOME FUND ETF 5,154 100,804.95 50
PML PANORO MINERALS LTD COM 243 49.815 1
PMN PROMIS NEUROSCIENCES INC COM 1 0.29 1
PMT PERPETUAL ENERGY INC COM 100 20 1
PMTS CPI CARD GROUP INC COM 25 96.75 1
PNE PINE CLIFF ENERGY LTD 450 114.75 1
PNG KRAKEN ROBOTICS INC COM 716 346.88 3
PNP PINETREE CAPITAL LTD COM 701 928.8 2
POG PERISSON PETROLEUM CORP COM 821 207.75 2
PONY PAINTED PONY ENERGY LTD COM 54,647 76,821.30 45
POR PORTOFINO RESOURCES INC COM 750 48.75 1
POU PARAMOUNT RESOURCES LTD CL A C 15,568 134,857.08 91
POW POWER CORP OF CANADA SUB VTG C 132,785 3,420,820.57 623
POW.PR.A POWER CORP OF CANADA PFD 1ST S 966 23,482.75 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 188 4,358.46 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 24 599.04 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,720 37,535 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 90 2,191.50 1
PPL PEMBINA PIPELINE CORP COM 199,170 8,899,120.61 871
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,500 57,104.50 13
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,120 37,878.20 13
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 300 5,352 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,800 58,075.50 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 300 5,736 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 10 256.5 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,998 76,622.30 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 200 3,714 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 800 15,943 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,600 37,943 5
PPR PRAIRIE PROVIDENT RESOURCES IN 963 208.225 4
PPS INVESCO CANADIAN PFD SHARE IND 1,437 20,922 14
PQE PETROTEQ ENERGY INC COM 865 419.275 3
PR LYSANDER-SLATER PREFERRED SHAR 50 459 1
PRB PROBE METALS INC COM 1,500 1,725 1
PREV PREVECEUTICAL MEDICAL ORD SHS 52,630 2,631.50 2
PRM BIG PHARMA SPLIT CORP CLS A CO 200 2,522 1
PRN PROFOUND MEDICAL CORP COM 98,478 81,967.66 19
PRO PERSHIMEX RESOURCES CORP COM 100 3.5 1
PRQ PETRUS RESOURCES LTD COM 190 104.5 2
PRU PERSEUS MINING LTD ORD SHS 185 67.525 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 469 1,020.85 11
PSA PURPOSE HIGH INTEREST SAVINGS 117,627 5,889,144.62 69
PSB INVESCO 1-5 YEAR LADDERED INVE 22,105 395,101.88 23
PSD PULSE SEISMIC INC CL A COM 3,080 6,975 3
PSH PETROSHALE INC COM 100 112 1
PSI PASON SYSTEM INC COM 19,833 409,091.15 140
PSK PRAIRIESKY ROYALTY LTD COM 74,588 1,423,694.68 300
PSLV SPROTT PHYSICAL SILVER TRUST 60 444.6 1
PSU.U PURPOSE US CASH ETF UNITS 379 37,957.48 9
PTB INVESCO TACTICAL BOND ETF 3,133 57,397.04 16
PTE PIONEERING TECHNOLOGY CORP COM 1 0.095 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 450 423 1
PTK POET TECHNOLOGIES INC COM 145 42.775 1
PTM PLATINUM GROUP METALS LTD COM 120 213.3 2
PTQ PROTECH HOME MEDICAL CORP COM 10,826 7,629.30 15
PTU PUREPOINT URANIUM GROUP INC CO 600 50 2
PUC PANCONTINENTAL RESOURCES CORP 90,500 3,620 5
PUL PULSE OIL CORP COM 645 112.875 2
PURE PURE GLOBAL CANNABIS INC COM 1,305 320.13 10
PVG PRETIUM RESOURCES INC COM 18,465 169,266.34 54
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,350 84,010 6
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 6,700 174,164 7
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 86 2,137.10 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 1,280 31,154.40 2
PWF POWER FINANCIAL CORP COM 100,224 2,715,309.52 524
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 600 9,805 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 950 22,791 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 558 12,810.65 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 100 2,523 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,000 25,050 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,370 34,475.80 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,300 28,101 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,390 53,101.10 9
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,400 35,292 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 2,000 31,680 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 515 12,372.64 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,312 28,155.76 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 600 11,404 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 489 10,994.95 4
PWM POWER METALS CORP COM 2,005 378.475 5
PX PELANGIO EXPLORATION INC COM 200 52 1
PXC INVESCO FTSE RAFI CANADIAN IND 89 2,258.82 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 32 710.72 1
PXS INVESCO FTSE RAFI US INDEX ETF 145 3,609.30 2
PXT PAREX RESOURCES INC COM 50,181 942,623.36 256
PXU.F INVESCO FTSE RAFI US INDEX ETF 60 2,182.23 2
PYF PURPOSE PREMIUM YIELD FUND ETF 31 581.87 1
PYR PYROGENESIS CANADA INC COM 300 192 2
PZA PIZZA PIZZA ROYALTY CORP COM 710 7,013.27 20
PZC INVESCO FTSE RAFI CANADIAN SMA 86 1,571.22 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 600 35 2
QBR.B QUEBECOR INC CL B COM 53,424 1,613,060.21 343
QCA QUINSAM CAPITAL ORD SHS AT XCN 78,200 20,461 4
QCC QUADRON CANNATECH ORD SHS AT X 520 93 2
QCD AGFIQ ENHANCED CORE CANADIAN E 76 1,908.36 1
QIE AGFIQ ENHANCED CORE INTERNATIO 38 1,008.52 1
QMC QMC QUANTUM MINERALS CORP COM 500 155 2
QMX QMX GOLD CORP COM 30,450 2,740.50 2
QPT QUEST PHARMATECH INC COM 200 24 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 227 12,902.88 6
QSP.UN RESTAURANT BRANDS INTERNATIONA 4 311.64 1
QSR RESTAURANT BRANDS INTERNATIONA 38,914 2,958,919.39 470
QST QUESTOR TECHNOLOGY INC COM 415 1,692.85 6
QTRH QUARTERHILL INC COM 109 137.93 2
QYOU QYOU MEDIA INC COM 580 46.4 1
RAI.UN REAL ASSET INCOME AND GROWTH F 600 4,488 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,598 29,412.64 19
RBA RITCHIE BROTHERS AUCTIONEERS I 6,862 331,528.08 90
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,457 11,784.45 5
RBNK RBC CANADIAN BANK YIELD INDEX 831 16,218.48 20
RBO RBC 1-5 YEAR LADDERED CORPORAT 299 5,633.15 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,137 21,394.14 9
RCAN RBC CANADIAN EQUITY INDEX ETF 250 5,067.80 5
RCD RBC QUANT CANADIAN DIVIDEND LE 676 13,053.91 11
RCE RBC QUANT CANADIAN EQUITY LEAD 66 1,350.36 1
RCH RICHELIEU HARDWARE LTD COM 8,240 207,343.35 76
RCI.A ROGERS COMMUNICATIONS INC 1,708 124,385.11 11
RCI.B ROGERS COMMUNICATIONS INC CL B 95,096 6,927,046.72 771
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 300 3,366 1
RCSB RBC CANADIAN SHORT TERM BOND I 38 756.96 1
RCUB RBC CANADIAN BOND INDEX ETF AT 73 1,460.73 1
RDU RADIUS GOLD INC COM 30,000 3,000 1
REAL REAL MATTERS INC COM 11,330 43,883.80 28
RECP RECIPE UNLIMITED CORP SUB VTG 2,121 58,161.52 20
REEM RBC EMERGING MARKETS EQUITY IN 125 2,351.90 2
REG REGULUS RESOURCES INC COM 12,450 16,572.50 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 40,292 992,299.17 226
RET REITMANS CANADA LTD 408 1,497.60 3
RET.A REITMANS CANADA LTD CL A COM 846 3,076.29 9
RFC RIFCO INC 3,000 2,640 1
RFP RESOLUTE FOREST PRODUCTS INC C 152 1,863 2
RFR RENFORTH RESOURCES ORD SHS AT 520 23.4 1
RG ROMIOS GOLD RESOURCES INC COM 989 49.45 1
RGD REUNION GOLD CORP COM 26,650 4,396.75 4
RGGB RBC GLOBAL GOVERNMENT BOND IND 50 1,003 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 20 374.2 1
RGX ARGEX TITANIUM INC COM 500 27.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 30 9.9 1
RID RBC QUANT EAFE DIVIDEND LEADER 961 21,500.37 24
RIDH RBC QUANT EAFE DIVIDEND LEADER 105 2,283.71 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 400 8,229 4
RIN RESINCO CAPITAL PARTNERS ORD S 936 166.53 3
RIO RIO2 LIMITED COM 6,300 3,178 3
RISE RISE GOLD ORD SHS AT XCNQ 712 58.52 2
RIT FIRST ASSET CANADIAN REIT ETF 1,291 21,425.06 22
RIV CANOPY RIVERS INC COM 81,811 342,110.56 251
RKS ROCKSHIELD CAPITAL ORD SHS AT 333 34.965 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,739 33,062.25 37
RLD RBC STRATEGIC GLOBAL DIVIDEND 45 1,048.95 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 500 116 2
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 400 56 1
RLV RELEVIUM TECHNOLOGIES INC COM 500 42.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,568 13,649 9
RML RUSORO MINING LTD COM 51,978 5,715.28 5
RNW TRANSALTA RENEWABLES INC COM 41,540 473,732.29 167
RNX ROYAL NICKEL CORP COM 1,410,851 992,324.89 217
ROE RENAISSANCE OIL CORP COM 26,100 4,176.50 2
ROI ROUTE1 INC COM 51,500 3,605 2
ROOT ROOTS CORP COM 10,779 42,954.23 42
ROXG ROXGOLD INC COM 119,510 94,147.60 51
RP REPLICEL LIFE SCIENCES INC COM 89 32.485 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 315 6,735.81 8
RPDH RBC QUANT EUROPEAN DIVIDEND LE 276 5,857.18 4
RPF RBC CANADIAN PFD ETF CAD UNITS 4,532 95,102.65 55
RPI.UN RICHARDS PACKAGING INCOME FD T 5,238 200,016.92 11
RPS PURPOSE CANADIAN PREFERRED CAD 955 20,062.77 9
RPSB RBC PH&N SHORT TERM CANADIAN B 192 3,816.12 3
RPU PURPOSE US PREFERRED SHARE CAD 90 2,058.30 2
RQB RAVENQUEST BIOMED ORD SHS AT X 1,582 1,005.96 9
RQG RBC TARGET 2019 CORPORATE BOND 50 934.5 1
RQI RBC TARGET 2021 CORPORATE BOND 51 1,000.11 1
RQJ RBC TARGET 2022 CORP BOND INDE 17 326.57 1
RSI ROGERS SUGAR INC COM 7,616 43,030.35 41
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 999.9 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 8,000 8,006.40 8
RTI RADIENT TECHNOLOGIES INC COM 4,703 4,186.12 23
RUD RBC QUANT US DIVIDEND LEADERS 1,127 37,156.97 20
RUDH RBC QUANT US DIVIDEND LEADERS 304 7,652.44 8
RUEH RBC QUANT US EQTY LEADERS (CAD 4 92.4 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 23,773 196,630.59 35
RUS RUSSEL METALS INC COM 12,260 280,280.89 105
RUSA RBC U.S. EQUITY INDEX ETF AT N 449 10,362.42 9
RVV REVIVE THERAPEUTICS LTD COM 679 61.11 1
RVX RESVERLOGIX CORP COM 3,000 9,690 1
RWE FIRST ASSET MSCI EUR LOW RISK 300 7,632 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 15 379.35 1
RWU.B FIRST ASSET MSCI USA LOW RISK 142 2,680.37 3
RWW FIRST ASSET MSCI WORLD LOW RIS 514 14,589.02 4
RX BIOSYENT INC COM 110 896.5 2
RXD RBC QUANT EMERGING MARKETS DIV 2,629 53,652.16 7
RY ROYAL BANK OF CANADA MONTREAL 427,691 42,620,882.11 2,268
RY.PR.A ROYAL BANK OF CANADA MONTREAL 77 1,944.25 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,052 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 400 10,096 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 1,625 41,064.50 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 215 5,429.05 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,650 90,895.50 22
RY.PR.I ROYAL BANK OF CANADA MONTREAL 166 4,176.56 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,209 134,944.57 17
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 155 3,908.10 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,100 23,751 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 425 10,256 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 150 3,624.50 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 86 2,164.62 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,621 42,088.38 18
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,460 64,222.05 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,620 82,128.65 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,100 26,505 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 8,933 177,010.33 33
RYU RYU APPAREL INC COM 465 42.6 2
RZZ ABITIBI ROYALTIES INC COM 100 1,007 1
S SHERRITT INTERNATIONAL CORP CO 46,031 19,264.28 13
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 560 330.9 4
SAP SAPUTO INC COM 81,412 3,150,939.95 624
SBB SABINA GOLD & SILVER CORP COM 319 418.55 6
SBC BROMPTON SPLIT BANC CORP CL A 3,301 42,626.77 9
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 15 150 1
SBR SILVER BEAR RESOURCES PLC ORD 1,783 226.29 5
SCL SHAWCOR LTD COM 34,057 648,807.22 231
SCR THESCORE INC CL A COM SUB VTG 788 250.41 2
SCU SECOND CUP LTD COM 230 466.2 4
SDX SDX ENERGY INC COM 108 74.52 1
SEA SEABRIDGE GOLD INC COM 2,690 45,187.67 27
SEED EVOLVE MARIJUANA CAD UNITS ETF 27 635.31 3
SES SECURE ENERGY SERVICES INC COM 115,080 909,575.39 123
SEV SPECTRA7 MICROSYSTEMS INC COM 285 27.075 1
SFX SPHINX RESOURCES LTD COM 466 20.97 1
SGC SOLSTICE GOLD CORP COM 60,000 7,200 1
SGI SUPERIOR GOLD INC COM 32,900 23,686 4
SGMA SIGMA LITHIUM RESOURCES CORP C 95 186.2 1
SGY SURGE ENERGY INC COM 269,727 348,573.26 1,056
SGZ SEGO RESOURCES INC COM 50 1.25 1
SHC SPHERE FTSE CAN SUSTAINABLE YL 98 1,128.22 2
SHE SPHERE FTSE EUROPE SUSTAINABLE 32 324.48 1
SHLE SOURCE ENERGY SERVICES LTD COM 8,195 9,685.55 52
SHOP SHOPIFY INC SUB VTG CL A 19,588 4,079,314.12 293
SHP SHOAL POINT ENERGY ORD SHS AT 400 16 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 100 28 1
SIA SIENNA SENIOR LIVING INC COM 22,511 381,834.96 71
SIC SOKOMAN IRON CORP COM 26,890 4,307.20 5
SID FIRST ASSET US TRENDLEADERS ID 166 3,374.76 4
SII SPROTT INC COM 99,292 244,380.59 75
SIL SILVERCREST METALS INC COM 7,321 30,268.36 32
SIM SIYATA MOBILE INC COM 500 237.5 1
SIR SERENGETI RESOURCES INC COM 880 275.9 4
SIS SAVARIA CORP 8,640 125,192.92 43
SJ STELLA JONES INC COM 61,829 2,559,474.28 151
SJR.A SHAW COMMUNICATIONS INC CL A C 300 8,253 2
SJR.B SHAW COMMUNICATION INC CL B CN 48,217 1,286,745.28 391
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 300 4,555 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 350 5,803.50 3
SKE SKEENA RESOURCES LTD COM 200 60 1
SLF SUN LIFE FINANCIAL INC COM 69,873 3,351,613.27 654
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 712 15,082.27 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,945 41,207.25 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 428 8,617.42 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 744 14,970.07 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 5,695 114,958.05 13
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 470 6,949.60 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 5,150 92,366 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,419 68,791.95 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,688 25,161.60 9
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 200 3,592 2
SLL STANDARD LITHIUM LTD COM 117 121.31 3
SMC SULLIDEN MINING CAPITAL INC CO 700 63 1
SMD STRATEGIC METALS LTD COM 400 136 1
SMF SEMAFO INC COM 160,800 432,969.50 505
SMT SIERRA METALS INC COM 25 63 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 13,991 141,492.51 84
SNC SNC-LAVALIN GROUP INC COM 120,948 5,795,967.02 346
SNG SILVER RANGE RESOURCES LTD COM 166 18.26 1
SNN SUNNIVA ORD SHS AT XCNQ 38,999 183,635.33 95
SOC SONORA GOLD & SILVER CORP COM 400 24 1
SOG STRATEGIC OIL & GAS LTD COM 144 5.76 1
SOI SIRIOS RESOURCES INC COM 100 15.5 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 43,400 131,053.50 131
SOLO SOLO GROWTH CORP COM 1,204,819 60,247.83 19
SOLR SOLAR ALLIANCE ENERGY INC COM 200 6 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 4,000 4,004.10 4
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SOW ORGANIC FLOWER INVESTMENTS GRO 200 52 1
SOX STUART OLSON INC COM 2,661 14,837.24 17
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 5,000 5,002.80 3
SOY SUNOPTA INC COM 4,806 26,882.65 33
SPB SUPERIOR PLUS CORP COM 45,638 499,768.03 282
SPI CANADIAN SPIRIT RESOURCES INC 500 40 1
SPMT SPEARMINT RESOURCES ORD SHS AT 100,000 3,500 2
SPN SNIPP INTERACTIVE INC COM 1,183 70.98 2
SPR SPROUTLY CANADA ORD SHS AT XCN 187,743 76,346.53 54
SQR SQUIRE MINING ORD SHS AT XCNQ 250 62.5 3
SRHI SPROTT RESOURCE HOLDINGS INC C 100 113.5 2
SRT.U SLATE RETAIL CL U REIT UNITS 10 89.2 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,140 14,248.70 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 33,093 1,078,650.48 260
SRV.UN SIR ROYALTY INCOME FUND UNIT 119 1,844.36 2
SRX STORM RESOURCES LTD COM 2,100 3,759 1
SSE SILVER SPRUCE RESOURCES INC CO 500 15 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 100 830 2
SSL SANDSTORM GOLD LTD COM 79,151 479,384.03 149
SSP SANDSPRING RESOURCES LTD COM 523 146.925 3
SSRM SSR MINING INC COM 55,702 868,293.56 46
STC SANGOMA TECHNOLOGIES CORP COM 63 79 2
STEP STEP ENERGY SERVICES LTD COM 140 297.4 3
STLC STELCO HOLDINGS INC COM 103,097 1,625,032.95 268
STMP STAMPER OIL & GAS CORP COM 100 3 1
STN STANTEC INC COM 54,014 1,677,699.43 156
SU SUNCOR ENERGY INC COM 570,512 23,888,481.74 1,947
SUGR SUGARBUD CRAFT GROWERS CORP CO 32,076 2,808.14 9
SUM SOLIUM CAPITAL INC COM 1,704 22,002.28 10
SUN WILDFLOWER BRANDS ORD SHS AT X 2,300 1,613 3
SVA SERNOVA CORP COM 440 74.8 1
SVE SILVER ONE RESOURCES INC COM 979 203.485 4
SVI STORAGEVAULT CANADA INC COM 51,882 135,929.98 8
SVM SILVERCORP METALS INC COM 6,810 18,334.10 46
SVR ISHARES SILVER BULLION ETF HED 45 365.85 1
SVR.C ISHARES SILVER BULLION ETF NON 200 1,594 1
SW SIERRA WIRELESS INC COM 1,607 31,571.64 23
SWA SARAMA RESOURCES LTD COM 211,000 11,335 8
SWY STORNOWAY DIAMOND CORP COM 26,780 5,619.90 5
SX ST-GEORGES ECO-MINING ORD SHS 800 110.75 4
SXL SLAM EXPLORATION LTD COM 933 18.66 1
SYH SKYHARBOUR RESOURCES LTD COM 4,271 1,653.37 6
SYZ SYLOGIST LTD 1,250 17,184 5
T TELUS CORPORATION COM 86,002 3,952,409.03 843
TA TRANSALTA CORP COM 114,556 761,437.77 282
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,377 16,385.35 2
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 800 10,208 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 344 5,152.78 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,300 22,861.50 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,492 45,820.28 11
TAC TASCA RESOURCES LTD COM 4,458,200 219,328 220
TAL PETROTAL CORP COM 24,600 6,150.50 2
TAO TAG OIL LTD COM 500 168.5 2
TBL TAIGA BUILDING PRODUCTS LTD CO 100 114 1
TBP TETRA BIO-PHARMA INC COM 1,901 1,620.97 13
TC TUCOWS INC COM CL A 330 29,914.70 5
TCL.A TRANSCONTINENTAL INC 27,359 568,825.71 244
TCN TRICON CAPITAL GROUP INC COM 23,492 237,519.51 112
TCS TECSYS INC COM 267 3,273.08 3
TCW TRICAN WELL SERVICE LTD COM 297,788 399,989.38 159
TD TORONTO-DOMINION BANK COM 509,330 36,705,054.86 2,131
TD.PF.A TORONTO DOMINION BANK NON CUM 2,900 54,881 11
TD.PF.B TORONTO DOMINION BANK NON CUM 2,010 38,054.50 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 6,050 113,754.50 36
TD.PF.D TORONTO-DOMINION BANK NON-CUM 13,007 285,969.46 65
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,515 55,417.65 14
TD.PF.F TORONTO-DOMINION BANK NON-CUM 4,485 107,268.90 14
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,078 27,837 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 13,332 334,885.99 38
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,570 125,337.70 24
TD.PF.J THE TORONTO-DOMINION BANK NON- 7,412 162,607.72 20
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,330 73,274.10 13
TDB TD CANADIAN AGGREGATE BOND IND 96 1,368.96 1
TDG TRINIDAD DRILLING LTD COM 20,864 34,946.38 23
TECK.A TECK RESOURCES LTD CL A COM 500 14,985 3
TECK.B TECK RESOURCES LTD CL B COM SU 35,425 1,055,316.52 351
TEN TERRACO GOLD CORP COM 102,000 6,630 2
TEQ TERRANUEVA ORD SHS AT XCNQ 1 0.49 1
TER TERRASCEND ORD SHS AT XCNQ 27,773 195,856.44 54
TETH TETHYAN RESOURCES PLC ORD SHS 200 39 1
TEV TERVITA CORP COM 148 1,016.17 4
TF TIMBERCREEK FINANCIAL CORP COM 464 4,267.43 12
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 3,000 2,999.70 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 26,000 25,965.90 5
TFII TFI INTERNATIONAL INC COM 13,005 502,250.08 121
TG TRIFECTA GOLD LTD COM 444 26.64 1
TGC TAIGA GOLD ORD SHS AT XCNQ 300 39 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 27,499 11,547.58 11
TGL TRANSGLOBE ENERGY CORP COM 1,400 3,356 8
TGO TERAGO INC COM 1,205 13,364.85 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 7,106 21,228.48 92
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5 5.5 1
TGX TRUE NORTH GEMS INC COM 980 14.7 1
TGZ TERANGA GOLD CORP COM 3,300 12,138.95 14
TH THERATECHNOLOGIES INC COM 5,625 48,643.90 42
THC THC BIOMED INTL ORD SHS AT XCN 1,198 538.03 5
THO TAHOE RESOURCES INC COM 123,688 569,377.22 144
THRM THERMA BRIGHT INC COM 800 24 1
TI TITAN MINING CORPORATION COM 1,117 1,095 3
TIG TRIUMPH GOLD CORP COM 6,000 2,427.50 3
TIH TOROMONT INDUSTRIES LTD COM 13,710 788,895.32 182
TILT TILT HOLDINGS ORD SHS AT XCNQ 509 1,716.95 10
TK TINKA RESOURCES LTD COM 145 48.575 1
TKO TASEKO MINES LTD COM 26,500 20,389 10
TKU TARKU RESOURCES LTD COM 1,700 68 3
TLV INVESCO S&P/TSX COMPOSITE LOW 429 11,607.17 7
TMD TITAN MEDICAL INC COM 1,325 6,368.99 43
TMI TRIMETALS MINING INC COM 51,000 2,040 1
TML TREASURY METALS INC COM 80 25.6 1
TMQ TRILOGY METALS INC COM 835 2,322.60 5
TMR TMAC RESOURCES INC COM 2,580 14,602.50 17
TNP TRANSATLANTIC PETROLEUM LTD CO 50 77 1
TNR TNR GOLD CORP COM 100 3.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 532 3,324.06 16
TNX TANZANIAN ROYALTY EXPLORATION 400 176 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,418 831.4 5
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 1,390 12,703.70 5
TOG TORC OIL & GAS LTD COM 7,643 34,163.56 51
TOKI TREE OF KNOWLEDGE INTERNATIONA 325 57.25 2
TOP ENERTOPIA ORD SHS AT XCNQ 500 12.5 1
TORQ TORQ RESOURCES INC COM 300 114 1
TOS TSO3 INC 19,470 13,064.40 8
TOT TOTAL ENERGY SERVICES INC COM 420 3,882.76 6
TOU TOURMALINE OIL CORP COM 253,298 4,695,656.66 899
TOY SPIN MASTER CORP SUB VOTG SHS 32,390 1,409,382.12 143
TPE TD INTERNATIONAL EQUITY INDEX 350 5,845 2
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 7,000 6,887.10 2
TPU TD US EQUITY INDEX ETF UNITS 363 7,209.65 3
TPX.B MOLSON COORS CANADA INC CL B E 9,031 773,947.76 39
TRI THOMSON REUTERS CORP COM 56,923 3,844,327.77 491
TRI.PR.B THOMSON REUTERS CORP PREF II F 500 6,827 2
TRIL TRILLIUM THERAPEUTICS INC COM 780 1,716.30 8
TRP TRANSCANADA CORP COM 151,568 8,381,930.39 1,011
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 5,235 82,850.75 16
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 400 5,268.50 2
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,723 23,943.71 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 9,750 176,461.55 29
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,877 34,270.17 6
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,438 48,699.90 8
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 600 7,899 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,483 63,716.25 19
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,616 184,422.44 25
TRQ TURQUOISE HILL RESOURCES LTD C 114,171 249,212.04 145
TRST CANNTRUST HOLDINGS INC COM 117,214 1,083,909.15 423
TRUL TRULIEVE CANNABIS ORD SHS AT X 5,834 78,665.61 34
TRZ TRANSAT AT INC COM 400 2,309 2
TS.B TORSTAR CORP CL B COM NON VTG 747 575.19 3
TSGI THE STARS GROUP INC COM 34,289 820,039.89 199
TSU TRISURA GROUP LTD COM 243 6,344.02 7
TTP TD CANADIAN EQUITY INDEX ETF U 37 633.95 2
TTR TITANIUM TRANSPORTATION GROUP 72 94.32 2
TUSK BLACK TUSK RESOURCES ORD SHS A 712 121.72 3
TV TREVALI MINING CORP COM 710,936 228,463.53 47
TVA.B TVA GROUP INC CL B COM 300 531 1
TVE TAMARACK VALLEY ENERGY LTD COM 76,793 165,635.27 301
TVI TVI PACIFIC INC COM 236 1.18 1
TWC TWC ENTERPRISES LTD COM 417 5,426.41 4
TWM TIDEWATER MIDSTREAM AND INFRAS 605 762.8 7
TXF FIRST ASSET TECH GIANTS COVERE 795 11,710.54 15
TXG TOREX GOLD RESOURCES INC COM 46,921 646,564.98 222
TXP TOUCHSTONE EXPLORATION INC COM 270 59.4 1
TXR TERRAX MINERALS INC COM 4,800 2,184 5
TYE TROYMET EXPLORATION CORP COM 800,000 4,000 39
U URANIUM PARTICIPATION CORP COM 40,833 197,122.81 223
UBM UNITED BATTERY METALS ORD SHS 200 18 1
UEX UEX CORP COM 1,000 162.5 2
UFS DOMTAR CORP COM 997 59,569.03 17
UGE UGE INTERNATIONAL LTD COM 100 16.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 301 11,116.13 6
UNC UNITED CORPS LTD 204 19,118.84 3
UNI UNISYNC CORP COM 100 361 1
UNS UNI SELECT INC COM 34,163 649,385.89 88
UP UPSNAP INC ORD SHS AT XCNQ 800 8 1
UR URTHECAST CORP COM 16 2.8 2
URE UR ENERGY INC COM 18,100 16,002 6
USA AMERICAS SILVER CORP COM 532 1,153.21 7
USB INVESCO LADDERRITE U.S. 0-5 YE 69 1,575.57 2
USB.U INVESCO LADDERRITE U.S. 0-5 YE 80 1,376 1
USF.UN US FINANCIALS INCOME FUND CL A 1,800 12,623 7
USGD AMERICAN PACIFIC MINING ORD SH 125,000 14,050 2
UTE.UN CANADIAN UTILITIES & TELECOM I 36 323.28 2
UVN URAVAN MINERALS INC 171,000 4,275 3
UXM FIRST ASSET MORNINGSTAR US DIV 272 3,726.59 4
VA VANGUARD FTSE DEVELOPED ASIA P 119 3,825.97 3
VAB VANGUARD CANADIAN AGGREGATE BO 29,382 733,862.89 65
VAH VANGUARD FTSE DEVELOPED ASIA P 209 5,801.01 2
VAI VIRTUALARMOUR INTERNATIONAL OR 31,696 10,475.52 17
VB VERSABANK COM 626 4,508.98 4
VBAL VANGUARD BALANCED ETF PORTFOLI 2,356 56,923.76 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 372 9,808.94 9
VBU VANGUARD US AGGREGATE BOND IND 624 15,095.20 14
VCB VANGUARD CANADIAN CORP BND IDX 7,200 176,400 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,246 40,686.85 24
VCI VITREOUS GLASS INC COM 4,000 14,400 2
VCN VANGUARD FTSE CANADA ALL CAP I 5,819 179,457.97 93
VCNS VANGUARD CONSERVATIVE ETF PORT 780 19,055.76 15
VCV VATIC VENTURES CORP COM 999 84.915 1
VDU VANGUARD FTSE DEVELOPED ALL CA 808 26,329.24 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,144 37,006.27 24
VE VANGUARD FTSE DEVELOPED EUROPE 447 11,931.02 8
VEC VANADIAN ENERGY CORP COM 250 20 1
VEE VANGUARD FTSE EMERGING MARKETS 9,487 303,818.55 52
VEF VANGUARD FTSE DEVELOPED ALL CA 13,086 487,703.65 30
VEH VANGUARD FTSE DEVELOPED EUROPE 304 8,148.38 5
VERT VERTICAL EXPLORATION INC COM 699 62.91 1
VET VERMILION ENERGY INC COM 30,170 979,111.59 329
VFF VILLAGE FARMS INTERNATIONAL IN 108,722 662,492.66 315
VFV VANGUARD S&P 500 INDEX ETF UNI 15,403 961,229.56 92
VGG VANGUARD US DIVIDEND APPRECIAT 1,747 80,856.65 36
VGH VANGUARD US DIVIDEND APPRECIAT 410 14,474.12 10
VGL VIGIL HEALTH SOLUTIONS INC COM 3,100 1,328.50 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,347 79,879.17 82
VGW VALENS GROWORKS ORD SHS AT XCN 88,551 209,773.53 134
VGW.WT VALENS GROWORKS EQUITY WARRANT 5,000 3,050 1
VGZ VISTA GOLD CORP COM 300 240 1
VHI VITALHUB CORP COM 86,500 16,008.50 6
VI VANGUARD FTSE DEV ALL CAPEX NO 1,534 40,267.28 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 23,954 11,856.96 5
VII SEVEN GENERATIONS ENERGY LTD C 207,172 2,072,876.90 802
VIT VICTORIA GOLD CORP COM 6,999 3,342.67 32
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,796 73,352.67 23
VIVO VIVO CANNABIS INC COM 3,654 3,146.74 16
VLB VANGUARD CANADIAN LONG-TERM BN 94 2,401.70 1
VLE VALEURA ENERGY INC COM 7,855 26,365.95 38
VLT VOLTAIC MINERALS CORP COM 175 24.5 2
VMD VIEMED HEALTHCARE INC COM 3,767 19,933.77 15
VMO VANGUARD GLOBAL MOMENTUM FACTO 240 7,440.40 2
VNP 5N PLUS INC COM 1,430 4,218.20 3
VNR VALENER INC COM 1,143 23,527.99 17
VNR.PR.A VALENER INC PFD CUM RATE RESET 33 728.31 1
VO VALORE METALS CORP COM 1,038 191.84 4
VONE VANADIUM ONE ENERGY CORP COM 699 102.355 2
VPY VERSAPAY CORP COM 50 60 1
VQS VIQ SOLUTIONS INC COM 513 79.515 2
VRB VANADIUMCORP RESOURCE INC COM 62,466 4,684.95 4
VRE VANGUARD FTSE CAN CAP REIT IND 8,772 279,068.63 23
VRT VERITAS PHARMA ORD SHS AT XCNQ 200 21 1
VRY PETRO-VICTORY ENERGY CORP COM 800 12 1
VSB VANGUARD CANADIAN SHORT TERM B 45,899 1,087,474.47 59
VSC VANGUARD CAN SHORT-TERM CORP B 15,084 362,168.35 54
VSP VANGUARD S&P 500 INDEX CAD HED 4,930 225,230.71 49
VTT VENDETTA MINING CORP COM 112,380 16,125.10 5
VUN VANGUARD US TOTAL MARKET INDEX 8,999 440,723.56 59
VUS VANGUARD U.S.TOTAL MARKET INDE 14,023 719,186.15 22
VVL VANGUARD GLOBAL VALUE FACTOR E 794 25,384.30 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 172 5,098.23 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,124 179,006.81 29
VXL VAXIL BIO LTD COM 269 8.07 1
VXM FIRST ASSET MORNINGSTAR INTL V 1,882 44,117.27 10
VXM.B FIRST ASSET MORINSTAR INTL VAL 615 15,936.02 15
W.PR.H WESTCOAST ENERGY INC 2,200 52,691 4
W.PR.J WESTCOAST ENERGY INC 700 16,940 6
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,200 30,060 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,800 70,406 4
WAYL WAYLAND GROUP ORD SHS AT XCNQ 3,662 4,537.35 22
WCN WASTE CONNECTIONS INC COM 30,500 3,269,306.96 376
WCP WHITECAP RESOURCES INC COM 189,159 829,990.18 326
WDG GIYANI METALS CORP COM 20,000 2,850 1
WDO WESDOME GOLD MINES LTD COM 19,265 82,706.96 77
WED WESTAIM CORP COM 60 165 1
WEED CANOPY GROWTH CORP COM 68,048 3,967,372.53 936
WEF WESTERN FOREST PRODUCTS INC CO 92,810 186,895.50 389
WFC WALL FINL CORP COM 73 1,632.07 2
WFT WEST FRASER TIMBER LTD 42,048 2,920,196.08 211
WHN WESTHAVEN VENTURES INC COM 54,411 39,262.62 67
WIR.U WPT INDUSTRIAL REIT UNITS 5,617 72,537.74 22
WJA WESTJET AIRLINES LTD VAR VTG C 29,650 575,111.48 265
WJX WAJAX CORP COM 4,312 80,592.76 28
WKG WESTKAM GOLD CORP COM 4,000 30 3
WL WESTLEAF INC COM 73 163.94 4
WLF WOLFDEN RESOURCES CORP COM 302 73.99 1
WM WALLBRIDGE MINING CO LTD COM 30,400 5,018 4
WMD WEEDMD INC COM 15,685 24,433.68 24
WML WEALTH MINERALS LTD COM 250 100 1
WMR WESTMINSTER RESOURCES LTD COM 100 4.5 1
WN WESTON GEORGE LTD COM 28,074 2,640,257 278
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 271 6,844 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,055 47,157.80 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 50 1,143 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 3,827 82,638.57 5
WNDR THE WONDERFILM MEDIA CORP COM 250 135 1
WPK WINPAK LTD 62,602 3,040,683.31 159
WPM WHEATON PRECIOUS METALS CORP C 20,169 506,263.24 159
WPRT WESTPORT FUEL SYSTEMS INC COM 5,414 11,844.52 16
WRG WESTERN ENERGY SERVICES CORP C 4,000 1,700 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 5,269 2,098.19 24
WSP WSP GLOBAL INC COM 18,305 1,160,814.04 210
WTE WESTSHORE TERMINALS INVESTMENT 20,161 455,096.90 139
WTER THE ALKALINE WATER CO INC COM 2,402 11,580.16 18
WXM FIRST ASSET MORNINGSTAR CANADA 378 6,106.67 10
X TMX GROUP LTD COM 12,263 921,917.96 121
XAU GOLDMONEY INC COM 23,051 36,983.93 26
XAW ISHARES CORE MSCI ALL CNTRY WO 3,668 89,475.65 74
XBAL ISHARES CORE BALANCED ETF PORT 1,293 27,763.72 7
XBB ISHARES CORE CANADIAN UNIVERSE 13,657 417,893.02 63
XBC XEBEC ADSORPTION INC COM 355 275.15 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 132 1,508.33 4
XCB ISHARES CANADIAN CORPORATE BND 3,136 65,221.07 44
XCD ISHARES S&P GLOBAL CONSUMER DI 445 14,892 3
XCG ISHARES CANADIAN GROWTH IDX ET 134 4,164.94 2
XCH ISHARES CHINA IDX ETF UNITS 25 648.25 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 290 4,072.70 5
XCT EXACTEARTH LTD COM 100 26 1
XCV ISHARES CANADIAN VALUE IDX ETF 13 319.15 1
XDG ISHARES CORE MSCI GLOBAL QUALI 523 10,154.65 2
XDIV ISHARES CORE MSCI CANADIAN QUA 145 2,860.70 2
XDU ISHARES CORE MSCI US QUALITY D 119 2,496 2
XDV ISHARES CANADIAN SELECT DIVIDE 9,532 224,255.81 35
XEB ISHARES J.P. MORGAN USD EMERGI 289 5,735.13 7
XEC ISHARES CORE MSCI EMERGING MAR 1,963 49,794.36 43
XEF ISHARES CORE MSCI EAFE IMI IND 9,623 273,858.90 95
XEG ISHARES S&P/TSX CAPPED ENERGY 639,248 6,074,541.82 777
XEH ISHARES MSCI EUROPE IMI INDEX 5,794 131,286.84 18
XEI ISHARES S&P/TSX COMPOSITE HIGH 965 19,311.16 22
XEM ISHARES MSCI EMERGING MARKETS 15,933 482,933.57 19
XEN ISHARES JANTZI SOCIAL IDX ETF 210 5,031.25 5
XEU ISHARES MSCI EUROPE IMI INDEX 5,219 115,125.74 4
XFC ISHARES EDGE MSCI MULTIFACTOR 147 3,387.60 3
XFF ISHARES EDGE MSCI MULTIFACTOR 421 9,806.61 3
XFH ISHARES CORE MSCI EAFE IMI IDX 12,614 265,459.69 36
XFI ISHARES EDGE MSCI MULTIFACTOR 209 4,690.65 4
XFN ISHARES S&P/TSX CAPPED FINANCI 43,297 1,565,433.31 32
XFR ISHARES FLOATING RATE IDX ETF 43,394 874,687.42 39
XFS ISHARES EDGE MSCI MULTIFACTOR 95 2,406.05 2
XGB ISHARES CAD GOVERNMENT BND IDX 4,975 105,969.75 2
XGD ISHARES S&P/TSX GLOBAL GOLD ID 76,195 834,837.60 283
XGI ISHARES S&P GLOBAL INDUSTRIALS 272 8,089.25 4
XGRO ISHARES CORE GROWTH ETF PORTFO 866 16,501.76 19
XHB ISHARES CAD HYBRID CORPORATE B 192 3,845.70 6
XHC ISHARES GLOBAL HEALTHCARE IDX 2,257 104,359.15 45
XHD ISHARES U.S. HIGH DIVIDEND EQU 619 17,028.97 11
XHU ISHARES US HIGH DIVIDEND EQUIT 205 4,847 3
XHY ISHARES U.S. HIGH YIELD BND ID 786 14,701.36 13
XIC ISHARES CORE S&P/TSX CAPPED CO 146,435 3,543,710.34 169
XID ISHARES INDIA IDX ETF UNITS 480 16,986.97 9
XIG ISHARES U.S. IG CORPORATE BND 193 4,257.21 4
XIM XIMEN MINING CORP COM 203 103.56 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 23,494 562,096.70 50
XIT ISHARES S&P/TSX CAPPED INFORMA 640 12,116.83 11
XIU ISHARES S&P/TSX 60 IDX ETF UNI 723,723 16,629,097.42 618
XLB ISHARES CORE CANADIAN LONG TER 1,286 30,136.50 11
XLY AUXLY CANNABIS GROUP INC COM 76,973 68,705.71 88
XMA ISHARES S&P/TSX CAPPED MATERIA 214 2,557.01 7
XMC ISHARES S&P US MID-CAP INDEX E 70 1,286.70 3
XMD ISHARES S&P/TSX COMPLETION IDX 916 21,396.96 20
XMG MGX MINERALS ORD SHS AT XCNQ 1,230 515.35 7
XMH ISHARES S&P US MID-CAP INDEX E 279 4,844.58 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 208 7,298.86 7
XML ISHARES EDGE MSCI MIN VOL EAFE 78 1,719.12 1
XMM ISHARES EDGE MSCI MIN VOL EMER 99 2,734.78 3
XMS ISHARES EDGE MSCI MIN VOL USA 296 7,126.90 4
XMU ISHARES EDGE MSCI MIN VOL USA 436 21,277.28 10
XMV ISHARES EDGE MSCI MIN VOL CAD 220 6,198.80 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 175 6,929.53 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 260 5,962.40 2
XND XANDER RESOURCES INC COM 5,000 275 1
XPF ISHARES S&P/TSX NORTH AMERICAN 580 9,635.37 12
XQB ISHARES HIGH QUALITY CAN BND I 5,700 115,558.34 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,357 72,810.66 36
XRB ISHARES CAD REAL RETURN BND ID 297 6,965.82 8
XRE ISHARES S&P/TSX CAPPED REIT ID 8,644 151,950.31 42
XRO EXRO TECHNOLOGIES ORD SHS AT X 469 163.5 4
XSB ISHARES CORE CAD SHORT TERM BN 31,409 857,546.54 65
XSC ISHARES CONSERVATIVE SHORT TER 11,081 215,990.65 14
XSE ISHARES CONSERVATIVE STRATEGIC 4,449 87,372.55 9
XSH ISHARES CORE CAN SHORT TERM CO 17,898 339,841.23 26
XSI ISHARES SHORT TERM STRATEGIC F 849 15,843.56 4
XSP ISHARES CORE S&P 500 INDEX ETF 91,397 2,685,309.03 202
XST ISHARES S&P/TSX CAPPED CONSUME 296 17,244.04 7
XSU ISHARES U.S. SMALL CAP IDX ETF 1,236 37,742.54 27
XTC EXCO TECHNOLOGIES LTD COM 4,284 40,493.16 23
XTM TRANSITION METALS CORP COM 850 83.27 4
XTR ISHARES DIVERSIFIED MONTHLY IN 520 5,569.10 9
XUH ISHARES CORE S&P US TOTAL MKT 640 15,556.16 16
XUS ISHARES CORE S&P 500 INDEX ETF 15,674 687,574.88 37
XUT ISHARES S&P/TSX CAPPED UTILITI 677 14,360.48 13
XUU ISHARES CORE S&P US TOTAL MARK 1,069 28,782.06 19
XWD ISHARES MSCI WORLD IDX ETF UNI 540 25,846.76 13
XXM FIRST ASSET MORNINGSTAR US VAL 841 9,937.91 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 24 375.51 2
Y YELLOW PAGES LTD COM 1,191 6,869.82 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 51 19.89 6
YAK MONGOLIA GROWTH GROUP LTD COM 350 108.5 1
YCM COMMERCE SPLIT CORP CAPITAL SH 1,500 1,665 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1 0.125 1
YGR YANGARRA RESOURCES LTD COM 8,620 23,665 12
YNV YNVISIBLE INTERACTIVE INC CL A 3 0.735 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 459 59.67 2
YRI YAMANA GOLD INC COM 237,676 738,795.19 318
YXM.B FIRST ASSET MORNINGSTAR US MOM 240 3,969.40 6
Z ZINC ONE RESOURCES INC COM 404 34.34 1
ZAG BMO AGGREGATE BOND INDEX ETF U 43,532 667,952.84 79
ZAR ZARGON OIL & GAS LTD COM 377 13.57 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,961 50,383.59 42
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 170 24.65 1
ZCH BMO CHINA EQUITY INDEX ETF 227 5,103.67 2
ZCL ZCL COMPOSITES INC COM 397,772 3,942,673.04 199
ZCM BMO MID CORPORATE BOND INDEX E 500 7,935.73 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 29,462 605,410.74 36
ZCS BMO SHORT CORPORATE BOND INDEX 15,840 221,548.44 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 97 1,986.34 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,970 109,432.21 7
ZDC ZEDCOR ENERGY INC COM 200 14 1
ZDH BMO INTERNATIONAL DIVIDEND HED 11,096 234,038.06 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 481 9,847.22 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 12,341 505,310.70 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 685 13,580.42 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 8,118 131,462.47 11
ZDY BMO US DIVIDEND CAD UNITS ETF 4,353 133,672.99 21
ZDY.U BMO US DIVIDEND USD UNITS ETF 141 3,333.47 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 14,417 250,052.51 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 12,717 357,899.25 50
ZEF BMO EMERGING MARKETS BOND HEDG 360 5,593.53 8
ZEM BMO MSCI EMERGING MARKETS INDE 6,634 125,994.94 14
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 506 290.54 3
ZENA ZENABIS GLOBAL INC COM 1,453 6,330.65 14
ZEO BMO EQUAL WEIGHT OIL & GAS IND 12,678 107,040.14 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 491 9,312.16 9
ZEUS BMO SHILLER SELECT US INDEX ET 2 41.92 1
ZFH BMO FLOATING RATE HIGH YIELD E 255 3,891.76 5
ZFL BMO LONG FEDERAL BOND INDEX ET 22 381.92 1
ZFM BMO MID FEDERAL BOND INDEX ETF 271 4,355.58 6
ZFR ZEPHYR MINERALS LTD COM 5,000 850 1
ZFS BMO SHORT FEDERAL BOND INDEX E 112 1,588.95 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 20 162.8 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 3,639 127,029.63 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 683 20,233.13 3
ZHY BMO HIGH YIELD US CORPORATE BO 1,062 14,195.39 20
ZIC BMO MID-TERM US IG CORPORATE B 1,385 25,361.03 7
ZIC.U BMO MID-TERM US IG CORPORATE B 57 795.18 2
ZID BMO INDIA EQUITY INDEX ETF 90 2,316.85 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 334 8,802.48 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 130 895.2 3
ZJN BMO JUNIOR GAS INDEX ETF UNIT 1 12.58 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 165 1,526.85 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,463 105,079.65 48
ZLC BMO LONG CORPORATE BOND INDEX 97 1,735.11 2
ZLD BMO LOW VOLATILITY INTNL EQTY 738 17,147.59 9
ZLE BMO LOW VOLATILITY EMERGING MA 4,900 100,940 1
ZLH BMO LOW VOLATILITY US EQTY HED 615 14,336.65 4
ZLI BMO LOW VOLATILITY INTERNATION 959 22,955.35 6
ZLU BMO LOW VOLATILITY US EQUITY C 785 25,902.06 16
ZMA ZOOMAWAY TRAVEL INC COM 600 6 1
ZMI BMO MONTHLY INCOME ETF UNIT 220 3,431 4
ZMP BMO MID PROVINCIAL BOND INDEX 357 5,271.34 7
ZMS ZECOTEK PHOTONICS INC COM 996 69.72 2
ZMU BMO MID-TERM US IG CORPORATE B 782 11,080.36 15
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 400 40 1
ZNX ZINCX RESOURCES CORP COM 718 145.19 2
ZON ZONTE METALS INC COM 1,500 480 1
ZPL BMO LONG PROVINCIAL BOND INDEX 63 979.02 1
ZPR BMO LADDERED PFD SHS INDEX CAD 19,224 196,938.90 57
ZPS BMO SHORT PROVINCIAL BOND INDE 68 903.04 2
ZPW BMO US PUT WRITE ETF CAD UNITS 90 1,547.10 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,283 212,784.12 31
ZRE BMO EQUAL WEIGHT REITS INDEX E 4,079 88,700.90 45
ZRR BMO REAL RETURN BOND INDEX ETF 1,523 25,654.96 5
ZSP BMO S&P 500 INDEX ETF 8,984 348,061.82 27
ZSP.U BMO S&P 500 INDEX ETF USD 143 4,180.07 3
ZST BMO ULTRA SHORT-TERM BOND ETF 214 10,939.22 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,712 191,761.28 11
ZSU BMO SHORT-TERM US IG CORP BND 59 849.6 1
ZTS BMO SHORT TERM US TREASURY BON 10 502.2 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,538 40,901.28 30
ZUD BMO US DIVIDEND HEDGED TO CAD 328 7,551.59 8
ZUE BMO S&P 500 HEDGED TO CAD INDE 9,048 355,115.23 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,390 71,853.19 33
ZUP BMO US PREFERRED SHARE INDEX E 63 1,527.77 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 406 13,367.11 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 439 7,282.10 10
ZWA BMO COVERED CALL DJIA HEDGED T 1,289 28,303.96 17
ZWB BMO COVERED CALL CANADIAN BANK 9,598 174,890.03 46
ZWC BMO CANADIAN HIGH DIV COVERED 2,400 44,139.30 18
ZWE BMO EUROPE HIGH DIV COV CL HED 4,299 83,191.04 30
ZWH BMO US HIGH DIVIDEND COVERED C 944 18,954.21 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 5,115 105,880.05 2
ZWP BMO EUROPE HIGH DIV COVERED CA 158 2,823.74 3
ZWU BMO COVERED CALL UTILITIES ETF 30,354 385,553.07 31
ZXM FIRST ASSET MORNINGSTAR INTL M 888 22,186.76 8
ZYME ZYMEWORKS INC COM 562 11,945.30 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 21,996 452,226.84 122
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 5,449 165,740.97 8