Trade Data

November 2, 2018 Daily Summary

Total Share Volume 71,778,858
Total Dollar Value $837,423,738
Total Trades 171,792
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 2,191 1,398.24 7
AAN ATON RESOURCES INC COM 100 6 1
AAV ADVANTAGE OIL & GAS LTD COM 157,940 457,700.04 730
AAX ADVANCE GOLD CORP COM 650 52 1
AAZ AZINCOURT ENERGY CORP COM 261 16.965 2
ABJ SUPREME METALS ORD SHS AT XCNQ 1,600 48 2
ABM ATHABASCA MINERALS INC COM 2,100 453.5 3
ABN ABEN RESOURCES LTD COM 500 110 2
ABRA ABRAPLATA RESOURCE CORP COM 100,500 5,027.50 2
ABT ABSOLUTE SOFTWARE CORP COM 26,331 208,925.73 47
ABX BARRICK GOLD CORP COM 53,844 927,050.47 290
AC AIR CANADA NPV VTG & VAR VTG S 144,848 3,804,657.74 647
ACB AURORA CANNABIS INC COM 540,752 4,877,344.87 2,031
ACB.WT AURORA CANNABIS INC COMMON SHA 6,460 36,594.70 17
ACG ALLIANCE GROWERS ORD SHS AT XC 1,130 168.15 5
ACI ALTAGAS CANADA INC COM 4,000 57,220 10
ACO.X ATCO LTD CL 1 COM NON VTG 13,696 515,430.24 135
ACO.Y ATCO LTD CL 2 VTG 300 11,411 3
ACQ AUTOCANADA INC COM 36,970 379,850.17 180
ACR.UN AGELLAN COMMERCIAL REIT UNIT 3,716 49,776.54 10
ACST ACASTI PHARMA INC CL A COM 255 344.55 5
AD ALARIS ROYALTY CORP COM 8,667 166,266.74 84
ADC.UN FIRST ASSET CANADIAN CONVERTIB 900 5,625 2
ADK DIAGNOS INC COM 102,700 4,623.50 4
ADN ACADIAN TIMBER CORP COM 2,532 43,788.19 21
ADW.A ANDREW PELLER LTD CL A NON-VTG 377 5,621.15 4
ADZ ADAMERA MINERALS CORP COM 500 25 1
ADZN ADVENTUS ZINC CORP COM 168 173.58 4
AEM AGNICO EAGLE MINES LTD COM 82,336 3,976,190.03 806
AEZS AETERNA ZENTARIS INC COM 53 146.37 2
AFCC AUTOMOTIVE FINCO CORP COM 100 186 1
AFE AFRICA ENERGY CORP COM 164 29.52 1
AFI AFFINOR GROWERS ORD SHS AT XCN 764 45.84 1
AFN AG GROWTH INTERNATIONAL INC CO 2,376 141,538.94 30
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 15,000 16,186.50 3
AGB ATLANTIC GOLD CORP COM 53,714 87,514.68 10
AGF.B AGF MANAGEMENT LTD CL B COM NO 12,669 68,823.51 40
AGI ALAMOS GOLD INC COM CL A 278,219 1,430,858.51 746
AGT AGT FOOD AND INGREDIENTS INC C 1,140 19,896.65 9
AGZ ASHANTI GOLD CORP COM 300 23.5 2
AI ATRIUM MORTGAGE INVESTMENT COR 1,280 17,153.64 12
AIF ALTUS GROUP LTD COM 23,275 690,463.40 57
AII ALMONTY INDUSTRIES INC COM 100 81 1
AIII.P APOLO III ACQUISITION CORP COM 10,000 1,150 1
AIM AIMIA INC COM 19,316 76,614.59 154
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,000 21,960 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 30 649.8 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 4,422 1
AKG ASANKO GOLD INC COM 8,700 8,933 25
AKH ALASKA HYDRO CORP COM 500 22.5 1
AKT.A AKITA DRILLING LTD CL A NON-VT 2,362 10,443.38 16
AKU.U AKUMIN INC COM 400 1,508 2
ALA ALTAGAS LTD COM 515,588 7,809,432.60 1,975
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 6,013 104,800.79 18
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,200 39,210 7
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,300 67,223 11
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,204 43,496.60 11
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 6,100 137,683 13
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,200 110,423 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 5,370 112,431.50 9
ALB ALLBANC SPLIT CORP II CL A CAP 250 6,149.50 3
ALC ALGOMA CENTRAL CORP 877 10,511.85 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,015.60 2
ALDE ALDEBARAN RESOURCES INC COM 7,400 4,995 4
ALEF ALEAFIA HEALTH INC COM 610,335 1,572,228.76 218
ALS ALTIUS MINERALS CORP COM 187 2,539.09 4
ALTA ALTAMIRA GOLD CORP COM 277 26.315 1
ALV ALVOPETRO ENERGY LTD COM 4,000 2,130 4
ALY ANALYTIXINSIGHT INC COM 200 60 1
ALYA ALITHYA GROUP INC COM CL A SUB 4,500 27,432 30
ALZ ALDERSHOT RESOURCES LTD COM 338,226 43,014.20 56
AMM ALMADEN MINERALS LTD COM 698 491.6 2
AMY AMERICAN MANGANESE INC COM 962 158.73 4
AOC ADVANTAGEWON OIL ORD SHS AT XC 1,088 38.08 2
AOI AFRICA OIL CORP COM 1,615 2,234.61 19
AOT ASCOT RESOURCES LTD COM 2,350 2,071.50 2
AP.UN ALLIED PROPERTIES REAL ESTATE 26,021 1,099,813.72 261
APHA APHRIA INC COM 502,743 7,723,598.22 2,050
APP GLOBAL CANNABIS APPLICATIONS O 869 157.4 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,946 30,112.66 12
APS APTOSE BIOSCIENCES INC COM 232 762.3 4
AQA AQUILA RESOURCES INC COM 250 41.25 1
AQN ALGONQUIN POWER & UTILITIES CO 95,703 1,250,295.04 506
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 970 22,484.40 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 102 2,494.10 3
AQS AEQUUS PHARMACEUTICALS INC COM 257 46.26 1
AR ARGONAUT GOLD INC COM 53,735 72,690.85 48
ARA ANCONIA RESOURCES CORP COM 200,000 1,000 47
ARE AECON GROUP INC COM 165,835 3,129,020.67 627
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 10,000 10,385 3
ARG AMERIGO RESOURCES LTD COM 14,115 13,342.25 8
ART ARHT MEDIA INC COM 213 18.105 1
ARU AURANIA RESOURCES LTD ORD SHS 1,525 3,493.75 7
ARX ARC RESOURCES LTD COM 154,710 1,826,898.73 789
ASM AVINO SILVER & GOLD MINES LTD 1,299 1,036.87 5
ASNT ASCENT INDUSTRIES ORD SHS AT X 2,360 1,088.15 11
ASP ACERUS PHARMACEUTICALS CORP CO 78,310 16,575.10 4
ASR ALACER GOLD CORP COM 167,259 368,935.09 343
ATA ATS AUTOMATION TOOLING SYSTEM 117,693 2,243,695.67 221
ATD.A ALIMENTATION COUCHE TARD INC 376 23,932.05 6
ATD.B ALIMENTATION COUCHE TARD INC 111,852 7,138,668.42 997
ATE ANTIBE THERAPEUTICS INC COM 1,545 452.275 6
ATG ATLANTA GOLD INC COM 66 2.31 1
ATH ATHABASCA OIL CORP COM 151,182 190,668.93 196
ATP ATLANTIC POWER CORP COM 8,939 25,343.48 24
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 10,000 9,911 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 3,411 441.86 10
ATZ ARITZIA INC SUB VOTG SHS 43,549 835,052.12 288
AU AURION RESOURCES LTD COM 48 63.36 1
AUAU ALLEGIANT GOLD LTD COM 200 65 1
AUG AURYN RESOURCES INC COM 140 204.6 3
AUL AURELIUS MINERALS INC COM 200 8 1
AUMN GOLDEN MINERALS CO COM 200 62 1
AUP AURINIA PHARMACEUTICALS INC CO 768 5,714.26 10
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,607 4,156.92 69
AUU AURA SILVER RESOURCES INC COM 51,000 510 1
AVL AVALON ADVANCED MATERIALS INC 1,870 128.4 3
AVU AVRUPA MINERALS LTD COM 500 27.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 9,435 335,258.82 56
AX.PR.A ARTIS REIT PFD UNIT SER A 400 8,892 2
AX.PR.E ARTIS REIT PFD UNITS SER E 500 10,030 1
AX.PR.G ARTIS REIT PFD UNITS SER G 1,500 29,281 3
AX.PR.I ARTIS REIT PFD UNITS SER I 900 21,864.50 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 168,444 1,745,535.94 869
AXL ARROW EXPLORATION CORP COM 480 307.32 3
AXM AXMIN INC COM 30 8.1 1
AXR ALEXCO RESOURCE CORP COM 1,050 1,312.50 2
AZZ AZARGA URANIUM CORP COM CL A 10,563 2,614.75 3
BAC BACTECH ENVIRONMENTAL ORD SHS 60,000 1,200 1
BAD BADGER DAYLIGHTING LTD COM 23,768 633,265.24 78
BAM.A BROOKFIELD ASSET MANAGEMENT IN 140,788 7,577,170.61 1,194
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5,860 140,320.20 26
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 621 14,245.04 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 944 19,606.27 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 225 4,671.75 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,605 59,851.80 23
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,500 35,536 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 5,362 127,195.18 22
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 700 17,895.50 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,800 71,672 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,336 58,443.52 11
BAM.PR.B BROOKFIELD ASSET MGMT INC 511 8,876.31 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 498 8,639.60 5
BAM.PR.G BROOKFIELD ASSET MGMT INC 600 12,090 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 104 1,795.46 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 227 4,579.54 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,660 53,757.80 15
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,811 97,010.71 23
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 900 18,738 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,778 97,329.22 16
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,980 90,410.60 14
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 869 20,554.10 6
BAMM BODY AND MIND ORD SHS AT XCNQ 635 446.73 3
BANK BMO GLOBAL BANKS HEDGED TO CAD 40 760.4 1
BAR BALMORAL RESOURCES LTD COM 2,450 416 6
BB BLACKBERRY LTD COM 126,484 1,544,085.93 448
BBB BRIXTON METALS CORP COM 450 72 1
BBD.A BOMBARDIER INC CL A COM 197 649.14 4
BBD.B BOMBARDIER INC CL B COM 1,943,813 6,324,432.86 4,070
BBD.PR.B BOMBARDIER INC 700 9,212 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 187 3,770.92 3
BBI BLACKBIRD ENERGY INC COM 253,900 78,483.25 63
BBL.A BRAMPTON BRICK LTD CL A SUB VT 100 821 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 15,365 836,184.85 144
BCB COTT CORP COM 13,232 260,107.07 113
BCE BCE INC COM 272,714 14,454,787.63 1,726
BCE.PR.A BCE INC 3,974 73,309.59 18
BCE.PR.B BCE INC PFD 1ST SER AB 450 9,004 3
BCE.PR.C BCE INC 3,400 66,452 22
BCE.PR.D BCE INC PFD 1ST SER AD 100 1,990 1
BCE.PR.E BCE INC PFD 1ST SER AE 1,742 34,705 10
BCE.PR.F BCE INC PFD 1ST SER AF 5,200 101,898 4
BCE.PR.G BCE INC PFD 1ST SER AG 452 8,399.56 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 400 8,014 1
BCE.PR.I BCE INC PFD 1ST SER AI 300 5,665.50 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 427 8,542.19 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 10,252 182,293.15 21
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,600 85,386 8
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 900 17,734.50 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,700 41,376 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 400 9,488 2
BCE.PR.R BCE INC 900 17,203.50 2
BCE.PR.Y BCE INC PFD 1ST SER Y 68 1,368.40 3
BCE.PR.Z BCE INC 1,420 26,645.80 6
BCI NEW LOOK VISION GROUP INC COM 2 64 1
BCM BEAR CREEK MINING CORP COM 1,950 2,755.50 4
BCT BRIACELL THERAPEUTICS CORP COM 90,000 9,450 3
BCU BELL COPPER CORP COM 1,550 103.25 3
BDI BLACK DIAMOND GROUP LTD COM 636 2,010.66 4
BDR BIRD RIVER RESOURCES ORD SHS A 1,121,000 71,455 23
BDT BIRD CONSTRUCTION INC COM 1,967 13,001.90 16
BE BELEAVE ORD SHS AT XCNQ 2,534 2,411.01 9
BEA BELMONT RESOURCES INC COM 52,454 2,884.97 3
BEER HILL STREET BEVERAGE COMPANY I 815 218.05 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 15,351 742,279.87 162
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 459 9,869.32 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 3,800 94,155 11
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,615 40,777.70 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,000 24,261.50 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 488 11,274.15 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 22,375 803,400.29 203
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 300 1,833 1
BGM BARKERVILLE GOLD MINES LTD COM 27,130 11,405.25 11
BGU BRISTOL GATE CONCENTRATED US E 281 5,981.12 4
BGU.U BRISTOL GATE CONCENTRATED US E 38 618.64 1
BHC BAUSCH HEALTH COMPANIES INC CO 12,867 409,992.91 152
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 12,234 1,287.47 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 60 1,411.80 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 708 17,944.60 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,100 27,586.20 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,265 31,267.81 11
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,150 27,575.50 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 6,381 157,660.61 19
BIP.UN BROOKFIELD INFRASTRUCTURE PART 80,027 4,057,210.90 389
BIR BIRCHCLIFF ENERGY LTD COM 50,613 207,873.90 352
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,067 27,722 2
BITK BLOCKCHAINK2 CORP COM 200 50 1
BK CANADIAN BANC CORP CL A COM 4,187 46,155.02 18
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 80 816 1
BKD BREAKING DATA CORP COM 400 224 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 80 1,504.29 2
BKR BERKWOOD RESOURCES LTD COM 442 44.28 2
BLDP BALLARD POWER SYSTEMS INC COM 33,101 121,649.57 68
BLGV BELGRAVIA CAPITAL INTERNATIONA 800 20 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 200 73.9 3
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 20 1
BLO CANNABIX TECHNOLOGIES INC ORD 393 687.2 11
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 2,249 201.015 6
BLOK BLOCK ONE CAPITAL INC COM 450 94.75 2
BLR BLACKHAWK RESOURCE CORP COM 666 29.97 2
BLX BORALEX INC CL A COM 31,842 541,645.70 189
BMO BANK OF MONTREAL QUE COM 144,028 14,221,322.02 1,285
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,782 70,909.36 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,790 120,362 19
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,825 70,485.75 10
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,200 130,735 16
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 400 9,288 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,215 117,995.62 25
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,602 35,854.85 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,260 28,309.20 13
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 400 9,512 1
BNCH BENCHMARK METALS INC COM 1,533 434.49 4
BNE BONTERRA ENERGY CORP COM 7,880 111,632.16 85
BNP BONAVISTA ENERGY CORP COM 56,958 72,998.87 231
BNS BANK OF NOVA SCOTIA COM 195,199 13,864,000.96 1,750
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 114 2,840.44 2
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 67 1,614.70 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,130 29,245.90 8
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 600 14,385 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,661 43,209.06 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 5,100 130,854.50 17
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,600 39,718 5
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 476 11,907.76 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,158 51,029.70 13
BOG BOUGAINVILLE VENTURES ORD SHS 107 21.4 1
BOS AIRBOSS OF AMERICA CORP COM 447 5,266.14 4
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,205 20,459.80 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,411 95,432.60 19
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,400 35,794.50 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 5,642 140,167.38 17
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,400 32,855 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 6,962 157,282.08 21
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,528 88,007.04 18
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 739 14,256.76 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,700 78,373 11
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,732 60,383.48 15
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 1 25.3 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 500 58 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 38,662 938,010.71 238
BRB BRICK BREWING LTD COM 10,730 37,367.60 14
BRE BROOKFIELD REAL ESTATE SERVICE 430 7,236.40 2
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 600 12,304.50 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,200 23,202 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,000 38,660 2
BSK BLUE SKY URANIUM CORP COM 499 69.86 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 25 100 1
BSX BELO SUN MINING CORP COM 1,286 386.23 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 73 336.17 3
BTE BAYTEX ENERGY CORP COM 880,400 2,358,286.84 1,967
BTH BREATHTEC BIOMEDICAL ORD SHS A 537 144.29 3
BTL BTL GROUP LTD COM 1,692 2,822.65 18
BTO B2GOLD CORP COM 95,435 322,113.91 166
BTR BONTERRA RESOURCES INC COM 201,052 62,597.40 8
BTRU BETTERU EDUCATION CORP COM 445 175.775 1
BTT BITTEROOT RESOURCES LTD COM 700 21 1
BU BURCON NUTRASCIENCE CORP COM 117 32.76 1
BUD SATORI RESOURCES INC COM 500 30 1
BUS GRANDE WEST TRANSPORTATION GRO 5 5.7 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 587 89.05 2
BVO BEVO AGRO INC 583 2,196.08 7
BWLK BOARDWALKTECH SOFTWARE CORP CO 2,000 1,580 1
BXE BELLATRIX EXPLORATION LTD COM 102 116.28 2
BXF FIRST ASSET 1-5 YR LADDERED GO 493 4,931.84 10
BXR BLUE RIVER RESOURCES LTD COM 72,000 1,440 14
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,194 1,339,633.83 113
BYL BAYLIN TECHNOLOGIES INC COM 500 1,819 3
BYN BANYAN GOLD CORP COM CL A 100,000 3,750 1
C CONTACT GOLD INC COM 5,001 1,950.40 2
CAE CAE INC COM 26,443 622,551.84 276
CAGG WISDOMTREE YIELD ENHANCED CAN 3,201 150,247.59 12
CAGS WISDOMTREE YIELD ENHANCED CAN 652 31,352.60 2
CAL CALEDONIA MINING CORP PLC ORD 20 145.6 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,040 899 3
CAND CANDELARIA MINING CORP COM 125 75 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,299 306.385 4
CAR.UN CANADIAN APARTMENT PROPERTIES 37,830 1,757,303.53 353
CARS EVOLVE AUTOMOBILE INNOVATION I 70 1,361.85 2
CAS CASCADES INC COM 94,790 990,099.62 539
CBD ISHARES BALANCED INCOME COREPO 1,397 29,742.57 3
CBH ISHARES 1-10 YR LADDERED CORP 792 14,417.56 18
CBK COPPERBANK RESOURCES ORD SHS A 32 1.92 1
CBN ISHARES BALANCED GROWTH COREPO 879 17,725.33 5
CBO ISHARES 1-5 YR LADDERED CORP B 11,166 202,229.59 43
CBS BARD VENTURES LTD COM 300 63 1
CBX CORTEX BUSINESS SOLUTIONS INC 820 2,910.70 6
CCA COGECO COMMUNICATIONS INC SUB- 22,510 1,467,606.63 203
CCL.A CCL INDUSTRIES INC CL A VTG 200 11,454 1
CCL.B CCL INDUSTRIES INC CL B NON VT 43,546 2,481,967.20 406
CCM CANARC RESOURCE CORP COM 207 7.245 1
CCO CAMECO CORP COM 54,433 787,129.26 362
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,244.50 1
CCW CANADA COBALT WORKS INC COM 2,126 1,305.36 9
CCX CANADIAN CRUDE OIL INDEX ETF C 2,762 15,836.22 11
CD CANTEX MINE DEVELOPMENT CORP C 710 605.64 8
CDB CORDOBA MINERALS CORP COM 400 60 1
CDH CORRIDOR RESOURCES INC COM 1,370 909.9 3
CDV CARDINAL RESOURCES LTD ORD SHS 400 160 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,407 35,115.42 27
CED FIRST ASSET CORE CAN EQTY ETF 37 749.62 1
CEF SPROTT PHYSICAL GOLD AND SILVE 170 2,653.40 3
CERV CERVUS EQUIPMENT CORP COM 1,246 15,058.40 11
CET CATHEDRAL ENERGY SERVICES LTD 1,078 832.36 4
CEU CES ENERGY SOLUTIONS CORP COM 73,036 246,282.57 518
CEW ISHARES EQUAL WEIGHT BANC & LI 467 5,592.99 8
CF CANACCORD GENUITY GROUP INC CO 89,039 606,462.07 63
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 56,000 57,131.20 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,400 21,514 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 600 10,809 3
CFF CONIFEX TIMBER INC COM 8,010 26,354.10 72
CFM CONFEDERATION MINERALS LTD COM 66 22.44 1
CFP CANFOR CORP NEW COM 96,812 2,060,868.07 426
CFW CALFRAC WELL SERVICES LTD COM 15,594 73,525.93 49
CFX CANFOR PULP PRODUCTS INC COM 6,520 150,489.58 55
CFY CHANGFENG ENERGY INC COM 150 136.5 1
CG CENTERRA GOLD INC COM 50,038 283,795.26 379
CGG CHINA GOLD INTERNATIONAL RESOU 75,300 134,377 47
CGGC.UN CANACCORD GENUITY GROWTH CLASS 50 210 1
CGI CANADIAN GENERAL INVESTMENTS L 1,468 34,142.69 4
CGL ISHARES GOLD BULLION ETF HEDGE 5,374 56,432.97 16
CGL.C ISHARES GOLD BULLION ETF NON-H 26 366.41 2
CGLD CORE GOLD INC COM 100 25 1
CGM CALIFORNIA GOLD MINING INC COM 369 125.46 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,975 1,059.95 11
CGO COGECO INC 6,135 393,020.97 52
CGOC CANNABIS GROWTH OPPORTUNITY OR 31 44.95 1
CGP CORNERSTONE CAP RES INC 54,500 17,848.75 5
CGR ISHARES GLOBAL REAL ESTATE IND 2,020 54,952.58 8
CGX CINEPLEX INC COM 21,237 768,710.36 210
CGX.DB.A CINEPLEX INC 4.50 PCT DEBS 25,000 25,005 1
CGY CALIAN GROUP LTD COM 4,505 125,985.65 20
CHB ISHARES US HIGH YIELD FIXED IN 448 8,133.43 8
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 22,000 20,166 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 67,457 804,948.77 351
CHH CENTRIC HEALTH CORP COM 13,220 3,569.40 4
CHNA.B WISDOMTREE ICBCCS S&P CHINA 50 8 179.36 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,935 1,775.95 9
CHP.UN CHOICE PROPERTIES REIT UNITS 24,864 291,064.54 165
CHR CHORUS AVIATION INC VOTG AND V 40,604 279,786.61 217
CHV CANADA HOUSE WELLNESS GROUP OR 30,650 5,516 6
CHW CHESSWOOD GROUP LTD COM 7,191 72,015.03 21
CIA CHAMPION IRON LTD ORD SHS 4,007 4,828.47 3
CIE ISHARES INTERNATIONAL FUNDAMEN 6,195 118,158.58 9
CIF ISHARES GLOBAL INFRASTRUCTURE 604 14,477.88 2
CIGI COLLIERS INTERNATIONAL GROUP I 25,219 2,267,354.03 193
CIU.PR.A CU INC PFD 100 2,074 1
CIU.PR.C CU INC PFD CUM RED SER 4 1,200 20,412 2
CIX CI FINANCIAL CORP COM 231,629 4,494,042.43 813
CJ CARDINAL ENERGY LTD COM 129,700 462,679.61 522
CJC QUEBEC PRECIOUS METALS CORP CO 849 235.105 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 211 3,216.15 6
CJR.B CORUS ENTERTAINMENT INC CL B C 74,655 386,609.32 322
CJT CARGOJET INC COM 4,800 382,963.25 60
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 49,000 69,062.90 4
CKG CHESAPEAKE GOLD CORP 21 39.27 1
CKI CLARKE INC COM 1,000 12,490 10
CLE CLEAN COMMODITIES CORP COM 833 20.825 1
CLF ISHARES 1-5 YR LADDERED GOVT B 3,655 64,240.61 27
CLG ISHARES 1-10 YR LADDERED GOVT 14,234 255,523.60 23
CLH CORAL GOLD RESOURCES LTD COM 325 130 1
CLIQ ALCANNA INC COM 11,731 106,958.83 67
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 10,000 10,026 1
CLR CLEARWATER SEAFOODS INC COM 1,128 6,093.20 8
CLS CELESTICA INC SUB VTG COM 32,166 453,591.62 244
CLZ CANASIL RESOURCES INC COM 51,500 3,347.50 2
CM CANADIAN IMPERIAL BANK OF COMM 75,176 8,597,612.12 939
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 946 21,400.49 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,900 64,194.50 12
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,250 53,826 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,200 154,837.50 13
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,300 102,416.50 12
CMB CMC METALS LTD COM 571 31.405 1
CMC CIELO WASTE SOLUTIONS ORD SHS 200 38 1
CMG COMPUTER MODELLING GROUP LTD C 30,701 242,283 98
CML CANICKEL MINING LTD COM 301 25.585 1
CMMC COPPER MOUNTAIN MINING CORP C 79,574 78,957.60 51
CMR ISHARES PREMIUM MONEY MARKET E 3,958 197,972.23 24
CN CONDOR RESOURCES INC COM 500 32.5 1
CNE CANACOL ENERGY LTD COM 1,220 4,487.60 13
CNL CONTINENTAL GOLD INC COM 28,193 63,516.42 128
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,485 927.8 6
CNQ CANADIAN NATURAL RESOURCES LTD 700,220 26,137,273.63 3,948
CNR CANADIAN NATIONAL RAILWAY CO C 70,963 7,915,336.72 893
CO INTERNATIONAL COBALT ORD SHS A 300 22.5 1
COBC COBALT BLOCKCHAIN INC COM 190 25.65 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 2,487 93.23 7
COL COPPER NORTH MINING CORP COM 77 3.465 1
COMM BMO GLOBAL COMMUNICATIONS INDE 50 1,032 1
COP CORO MINING CORP COM 51,825 2,591.25 2
CORP EXEMPLAR INVESTMENT GRADE FUND 50 996.5 1
COT COTINGA PHARMACEUTICALS INC CO 1,055 67.075 5
COV COVALON TECHNOLOGIES LTD 3,455 21,364.55 12
COW ISHARES GLOBAL AGRICULTURE IND 1,374 52,543.95 11
CP CANADIAN PACIFIC RAILWAYS CO C 31,906 8,604,490.34 573
CPD ISHARES S&P/TSX CDN PREFERRED 150,951 2,060,045.24 75
CPG CRESCENT POINT ENERGY CORP COM 344,890 2,052,348.78 982
CPH CIPHER PHARMS INC COM 200 538 1
CPO COBALT POWER GROUP INC COM 258,000 7,740 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 50 114 1
CPX CAPITAL POWER CORP COM 25,635 691,387.57 204
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 585 9,957.20 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 131 3,020.18 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 302 6,828.20 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,922 99,445.74 18
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 480 12,032.50 3
CQE CEQUENCE ENERGY LTD COM 503 352.01 2
CR CREW ENERGY INC COM 29,776 36,952.09 268
CRE CRITICAL ELEMENTS CORP COM 38,171 30,405.40 14
CRH CRH MEDICAL CORP COM SBI 17,976 75,759.20 128
CRON CRONOS GROUP INC COM 45,771 473,159.43 177
CROP CROP INFRASTRUCTURE ORD SHS AT 72,375 28,200.85 34
CRP CERES GLOBAL AG CORP COM 100 423 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 45 670.05 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 11,038 142,535.51 113
CRT.UN CT REIT UNITS 1,015 12,836.05 16
CS CAPSTONE MINING CORP COM 3,637 1,975.22 8
CSA.A CANNABIS STRATEGIES ACQUISITIO 228 4,459.12 5
CSA.WT CANNABIS STRATEGIES ACQUISITIO 11,800 70,398 6
CSD ISHARES SHORT DURATION HIGH IN 235 4,105.65 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 26,356 375,082.23 226
CSI CHEMESIS INTERNATIONAL ORD SHS 42 58.38 1
CSM CLEARSTREAM ENERGY SERVICES IN 736 22.08 1
CSO CORSA COAL CORP COM 5,600 5,038 2
CSU CONSTELLATION SOFTWARE INC COM 5,928 5,331,594.15 143
CSW.A CORBY SPIRIT AND WINE LTD COM 572 11,020.46 5
CSW.B CORBY SPIRIT AND WINE LTD COM 195 3,545.30 3
CTC CANADIAN TIRE LTD COM 20 4,565 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,802 2,960,462.44 260
CTI CAITERRA INTERNATIONAL ENERGY 51,000 510 1
CTX CRESCITA THERAPEUTICS INC COM 290 130.5 1
CU CANADIAN UTILITIES LTD CL A CO 18,799 582,996.96 153
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,800 82,110 12
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 502 11,083.98 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,680 36,944 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,429 28,852.88 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,213 44,551.19 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,012 23,792.12 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,817 72,131.52 21
CU.X CANADIAN UTILITIES LTD CL B CO 300 9,298.50 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,015,469 319,253.08 64
CUC CARUBE COPPER CORP COM 1 0.05 1
CUD ISHARES US DIVIDEND GROWERS ID 732 29,843.36 12
CUDA CUDA OIL AND GAS INC COM 500 1,235 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 113,196 1,243,669.34 452
CURA CURALEAF HOLDINGS ORD SHS AT X 232,470 2,612,138.03 714
CURE BIOCURE TECHNOLOGY ORD SHS AT 245 159.25 1
CUV CUV VENTURES CORP COM 500 37.5 1
CUZ CRUZ COBALT CORP COM 750 56.25 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,035 18,571.45 7
CVE CENOVUS ENERGY INC COM 824,164 9,477,261.15 2,551
CVG CLAIRVEST GROUPCOM 11 517 1
CVR CANADIAN OIL RECOVERY & REMEDI 100,000 1,000 1
CVV CANALASKA URANIUM LTD COM 400 136 1
CWB CANADIAN WESTERN BANK EDMONTON 29,527 911,504.30 253
CWEB CHARLOTTES WEB HLDGS ORD SHS A 6,984 103,167.82 84
CWW ISHARES GLOBAL WATER INDEX ETF 625 20,175.46 9
CWX CANWEL BUILDING MATERIALS GROU 617 3,091.16 13
CXI CURRENCY EXCHANGE INTERNATIONA 900 24,985.50 3
CXN CHALICE GOLD MINES LTD ORD SHS 300 43.5 1
CXO COLORADO RESOURCES LTD UNIT EX 51,002 3,825.17 2
CXR CONCORDIA INTERNATIONAL CORP L 411 10,559.96 6
CXXI C21 INVESTMENTS ORD SHS AT XCN 117 110.58 2
CYB CYMBRIA CORP CL A NON-VTG 141 8,263.55 3
CYBR EVOLVE CYBER SECURITY INDEX ET 122 3,047.50 3
CYBR.B EVOLVE CYBER SECURITY INDEX ET 20 537 1
CYH ISHARES GLOBAL MONTHLY DIV IND 466 9,062.72 7
CYP CYPRESS DEVELOPMENT CORP COM 385 82.775 1
CZO CEAPRO INC COM 300 126 1
D.UN DREAM OFFICE REIT UNITS SER A 4,950 114,679.30 56
DAN ARIANNE PHOSPHATE INC COM 500 260 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,045 6,939.30 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,400 118 4
DBO D BOX TECHNOLOGIES INC CL A CO 400 76 1
DC.A DUNDEE CORP CL A SUB VTG 25 36.75 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,700 20,927 3
DCD.UN FIRST ASSET DIVERSIFIED CONV D 1,700 22,176 3
DCOP DISTRICT COPPER CORP COM 1,599 50.97 2
DEC DECADE RESOURCES LTD COM 400 16 1
DEE DELPHI ENERGY CORP COM 480 260.5 4
DEF DEFIANCE SILVER CORP COM 400 98 1
DEX ALMADEX MINERALS LTD COM 300 94.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,520 5,988.90 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 58 579.84 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,230 44,436.82 16
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 75 763.5 1
DGC DETOUR GOLD CORP COM 63,466 643,748.83 374
DGR WISDOMTREE U.S. QUALITY DIVIDE 75 1,906.50 1
DGRC WISDOMTREE CANADA QUALITY DIV 288 7,407.33 4
DGS DIVIDEND GROWTH SPLIT CORP CL 1,419 6,279.21 13
DHX DHX MEDIA LTD COM AND VAR VTG 25,917 70,281.14 14
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 18,000 14,398.20 2
DIAM STAR DIAMOND CORP COM 3,270 921.74 13
DII.A DOREL INDUSTRIES INC CL A MULT 100 2,098 1
DII.B DOREL INDUSTRIES INC CL B SUB 9,801 198,985.21 71
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 18,000 17,596.70 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 16,917 162,540.02 71
DIV DIVERSIFIED ROYALTY CORP COM 29,971 83,201.06 26
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 51,000 50,607.30 7
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 8,228 166,708.16 7
DJI DAJIN RESOURCES CORP COM 500 35 1
DLI DESERT LION ENERGY INC COM 1,395 155.925 2
DLR HORIZON US DOLLAR CURRENCY ETF 145,445 1,911,846.89 71
DLR.U HORIZON U.S. DOLLAR CURRENCY E 75,948 761,545.86 80
DLS DEALNET CAPITAL CORP COM 165,148 13,211.84 4
DM DATAMETREX AI LTD COM 1,392,000 68,137.50 40
DMA DIAMEDICA THERAPEUTICS INC COM 300 139.5 1
DME DESERT MOUNTAIN ENERGY CORP CO 332 70.72 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,310 342.55 5
DMI DIAMCOR MINING INC COM 101 35.35 1
DML DENISON MINES CORP COM 82,058 66,851.08 52
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 815 208.5 6
DNG DYNACOR GOLD MINES INC COM 25 39.5 1
DOL DOLLARAMA INC COM 95,439 3,640,613.97 933
DOO BRP INC SUB VTG SHS COM 20,207 1,078,120.98 207
DPM DUNDEE PRECIOUS METALS INC COM 17,168 58,225.37 117
DQD WISDOMTREE U.S. QUALITY DIV GR 35 893.56 2
DQI WISDOMTREE INTL QUALITY DIV GR 332 7,400.40 2
DR MEDICAL FACILITIES CORP COM 7,810 113,151.07 51
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,009.90 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 160 1,024.60 2
DRG.UN DREAM GLOBAL REIT UNITS 18,157 242,516.44 179
DRM DREAM UNLIMITED CORP CL A SUB 27,549 201,846.13 117
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 105 768.6 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 43,250 303,409.72 220
DS DIVIDEND SELECT 15 CORP COM 1,422 10,134.64 6
DSG DESCARTES SYSTEMS GROUP INC CO 9,119 366,678.64 134
DSV DISCOVERY METALS CORP COM 5 1.2 1
DV DOLLY VARDEN SILVER CORP COM 2,000 740 1
DVI DUNNEDIN VENTURES INC COM 200 25 1
DVT DIVESTCO INC CL A COM 822 28.77 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 992 19,271.80 2
DXF DYNAMIC ISHARES ACTIVE GLOBAL 45 1,004.40 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 320 9,016.78 6
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,112 44,524.03 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 52 1,425.84 1
DXV DYNAMIC ISHARES ACTIVE INV GRA 117 2,328.77 2
EAM EAST AFRICA METALS INC COM 200 40 1
EAS EAST ASIA MINERALS CORP COM 305 24.4 1
EAST HARBOUR STAR CAPITAL INC COM 237 54.51 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 516 245.62 3
EAT NUTRITIONAL HIGH INTERNATIONAL 3,257 734.49 13
EBM EASTWOOD BIO-MEDICAL CANADA IN 111 732.6 2
ECA ENCANA CORP COM 1,883,909 21,568,073.33 3,407
ECC ETHOS GOLD CORP COM 12,150 2,436.50 10
ECN ECN CAPITAL CORP COM 33,943 120,205.34 133
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,300 28,727 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,000 21,459.50 4
ECO ECOSYNTHETIX INC COM 30 52.8 1
ECS ECOBALT SOLUTIONS INC COM 16,307 10,330.88 10
EDDY EDISON COBALT CORP COM 504 53.76 2
EDR ENDEAVOUR SILVER CORP COM 26,351 73,066.86 138
EDV ENDEAVOUR MINING CORP COM 18,463 364,822.63 133
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,665 13,111.35 7
EFH ECHELON FINANCIAL HOLDINGS INC 1,600 18,047.50 6
EFN ELEMENT FLEET MANAGEMENT CORP 204,472 1,640,369.52 790
EFN.DB ELEMENT FLEET MGMT CORP 5.125 3,000 2,985.30 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 249 5,756.83 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 919 21,196.28 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 605 13,317.65 9
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 5,300 124,257 21
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 4,091 87,029.56 7
EFR ENERGY FUELS INC COM 22,555 101,957.21 57
EFR.WT ENERGY FUELS INC COM SH PURCH 500 885 1
EFX ENERFLEX LTD COM 28,218 450,799.97 236
EGIF EXEMPLAR GROWTH AND INCOME FUN 58 1,135.06 1
EGL EAGLE ENERGY INC COM 200 37 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 50 63 1
EGT EGUANA TECHNOLOGIES INC COM 498 97.11 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 200 162 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 69 1,667.04 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 328,080 22,965.60 16
EIF EXCHANGE INCOME CORP COM 2,308 72,094.73 40
EIL EMPIRE INDUSTRIES LTD COM 1,255 524.575 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,000 50,060 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 22,556 248,379.63 120
EL ENGAGEMENT LABS INC COM 559,500 33,570 14
ELC ELYSEE DEVELOPMENT CORP COM 430 152.65 2
ELD ELDORADO GOLD CORP COM 86,989 81,747.20 92
ELF E L FINL CORP LTD COM 332 271,430 6
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 42 1,000.86 1
ELN EL NINO VENTURES INC COM 666 26.64 1
ELR EASTERN PLATINUM LTD COM 20 5 1
ELV INVESCO S&P EMERGING MARKETS L 5 96.3 1
ELY ELY GOLD ROYALTIES INC COM 492 68.74 2
EMA EMERA INC COM 81,514 3,251,626.69 714
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 368 6,938.28 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 643 12,182.83 5
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,484 80,870.76 15
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,066 21,468.48 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,748 40,775 13
EMA.PR.H EMERA INC CUM MIN RATE RESET F 6,207 152,802.54 21
EMC EMBLEM CORP COM 29,066 35,918.10 58
EMH EMERALD HEALTH THERAPEUTICS IN 6,769 28,108.67 75
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,370 60,972.22 13
EMP.A EMPIRE LTD CL A COM 59,191 1,390,593.57 383
EMV.B WISDOMTREE EMERGING MARKETS DI 4 99.84 1
EMX EMX ROYALTY CORP COM 2,522 4,262.40 2
ENB ENBRIDGE INC COM 266,674 10,923,683.07 2,105
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,500 28,857 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,276 82,411.03 29
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,843 92,883.66 16
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,276 43,937.10 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 6,475 161,265.75 23
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 8,918 212,894.08 24
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,750 57,464 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 564 11,901.80 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,300 30,714 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 12,380 215,438.42 18
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 10,090 182,550.40 25
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,491 123,405.29 29
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 6,954 120,123.98 28
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,453 46,874.15 17
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,716 113,181.50 19
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,270 98,841.80 19
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,800 108,190 24
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,220 45,966 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 996 22,295.93 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,677 84,624.35 26
ENF ENBRIDGE INCOME FUND HOLDINGS 12,858 391,341.42 119
ENGH ENGHOUSE SYSTEMS LTD COM 3,549 255,853.65 39
ENS E SPLIT CORP COM CL A 987 11,970.45 10
ENS.PR.A E SPLIT CORP PFD SHS 1,400 14,014 2
ENT ENTREC CORP COM 368 69.92 1
ENW ENWAVE CORP COM 765 1,132.45 15
EOG ECO ATLANTIC OIL & GAS LTD COM 1,120 884.8 4
EPIC LEVIATHAN CANNABIS GROUP ORD S 10,100 5,356 2
EPL EAGLE PLAINS RESOURCES LTD COM 500 45 1
EPO ENCANTO POTASH CORP COM 12,545 2,668.13 3
EPW EMPOWER CLINICS INC ORD SHS AT 1,347 263.93 3
EQ EQ INC ORD SHS 12 8.16 1
EQB EQUITABLE GROUP INC COM 13,430 851,940.10 51
EQL INVESCO S&P 500 EQUAL WEIGHT I 9,570 192,071.63 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 36 702.72 1
EQX EQUINOX GOLD CORP COM CL A 105,790 106,327 31
ER EASTMAIN RESOURCES INC COM 39,500 5,925 3
ERA ELCORA ADVANCED MATERIALS CORP 200 30 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 30 113.1 1
ERF ENERPLUS CORP COM 83,180 1,005,434.81 472
ERM ECLIPSE RESIDENTIAL MORTGAGE I 406 3,883.82 7
ERO ERO COPPER CORP COM 12,592 126,987.32 76
ESI ENSIGN ENERGY SERVICES INC COM 8,154 41,075.46 89
ESM EURO SUN MINING INC COM 300 182 2
ESN ESSENTIAL ENERGY SERVICES LTD 235 97.525 2
ESR ESREY RESOURCES LTD COM 350 17.5 1
ESU EESTOR CORP COM 400 80 1
ET EVERTZ TECHNOLOGIES LTD COM 1,972 31,146.36 20
ETMC E3 METALS CORP COM 50 18.5 1
EUR FIRST TRUST ALPHADEX EUR DIV I 90 2,019.78 3
EVE EVE & CO INC COM 2,959 822.115 14
EVX EUROPEAN ELECTRIC METALS INC C 836 251.15 4
EXE EXTENDICARE INC COM 9,261 68,700.65 86
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 28,000 28,087.20 3
EXF EXFO INC COM 100 374 1
EXG EXGEN RESOURCES INC COM 1 0.02 1
EXN EXCELLON RESOURCES INC COM 617 488.05 3
F FIORE GOLD LTD 489 151.59 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,374 12,892.94 11
FAO FIRST ASSET ACTIVE CREDIT ETF 45 426.6 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 338 1,179.95 5
FAT FAR RESOURCES ORD SHS AT XCNQ 1,000 90 3
FBE FIRST ASSET CAN BUYBACK INDEX 153 3,544.46 2
FBU FIRST ASSET US BUYBACK INDEX E 157 4,227.42 3
FC FIRM CAPITAL MORTGAGE INVESTME 693 9,031.28 5
FCC FIRST COBALT CORP COM 133,115 25,974.07 19
FCCD FIDELITY CANADIAN HIGH DIVIDEN 315 7,557.78 8
FCF FOUNDERS ADVANTAGE CAPITAL COR 3,300 4,719 1
FCID FIDELITY INTERNATIONAL HIGH DI 259 6,336.47 5
FCR FIRST CAPITAL REALTY INC COM 60,944 1,185,546.59 230
FCRH FIDELITY US DIV FOR RISING RTS 170 4,048.65 3
FCRR FIDELITY US DIVIDEND FOR RISIN 92 2,215.36 1
FCU FISSION URANIUM CORP COM 25,465 16,942.45 35
FCUD FIDELITY US HIGH DIVIDEND INDE 87 2,097.60 2
FCUH FIDELITY US HIGH DIVIDEND CURR 132 3,151.52 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,350 4,623.25 2
FEC FRONTERA ENERGY CORP COM 3,080 52,306.80 32
FF FIRST MINING GOLD CORP COM 1,986 585.14 9
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,752 5,991,612.22 181
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,099 25,897.48 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,780 42,704.80 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 722 13,588.02 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 376 7,407.90 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 300 5,985 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 728 15,126.72 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 670 15,691 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 300 7,467 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 753 8,513.78 6
FFN NORTH AMERICAN FINANCIAL 15 SP 2,673 19,116.37 10
FFT FUTURE FARM TECHNOLOGIES ORD S 3,539 1,278.01 13
FGB FIRST ASSET SHORT TERM GOVT BN 244 4,556.14 5
FGE FORTRESS GLOBAL ENTERPRISES IN 175 358.5 2
FGO FIRST ASSET ENHANCED GOVERNMEN 223 2,234.46 3
FGO.U FIRST ASSET ENHANCED GOVERNMEN 110 1,101.60 2
FHB FIRST ASSET EUROPEAN BANK ETF 3,459 26,808.71 8
FHC FIRST TRUST ALPHADEX US CONSUM 55 1,355.20 1
FHQ FIRST TRUST ALPHADEX US TECHNO 10 362.7 1
FIE ISHARES CANADIAN FINANCIAL MON 95,420 667,989.15 60
FIG FIRST ASSET INVESTMENT GRADE B 11,245 118,630.27 34
FIG.U FIRST ASSET INVESTMENT GRADE B 102 982.86 2
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 9,952 129,871.61 79
FIL FILO MINING CORP COM 100 229 1
FINT FIRST TRUST INTERNATIONAL CAPI 30 527.1 1
FIRE THE SUPREME CANNABIS CO INC CO 261,718 416,779.12 287
FL FRONTIER LITHIUM INC COM 780 265.2 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 35 656.95 2
FLGC FANLOGIC INTERACTIVE INC COM 683 20.49 2
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 57 1,104.09 1
FLI FIRST ASSET US & CANADA LIFECO 613 6,878.11 15
FLOT PURPOSE FLOATING RATE INCOME F 45 398.25 1
FLT DRONE DELIVERY CDA CORP COM 342 580.59 7
FLWR THE FLOWR CORP COM 875 3,175.75 7
FLY FLYHT AEROSPACE SOLUTIONS LTD 58 78.63 2
FM FIRST QUANTUM MINERALS LTD COM 440,137 5,967,711.64 1,757
FMC FORUM ENERGY METALS CORP COM 341 15.345 1
FMG FIRST MEXICAN GOLD CORP COM 66,666 999.99 25
FMS FOCUS GRAPHITE INC COM 137,100 2,744.50 10
FN FIRST NATIONAL FINANCIAL CORP 723 20,274.19 14
FN.PR.A FIRST NATIONAL FINANCIAL CORP 20 275 1
FNR 49 NORTH RESOURCES INC COM 1,075 53.75 2
FNV FRANCO NEVADA CORP COM 73,586 6,244,391.03 702
FO FALCON OIL & GAS LTD COM 284 71.5 3
FOG FOGCHAIN CORP ORD SHS AT XCNQ 400 56 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 223 389.11 5
FOOD GOODFOOD MARKET CORP COM 1,105 3,245.30 9
FOR FORTUNE BAY CORP COM 223 57.545 2
FORK GLOBAL BLOCKCHAIN MINING ORD S 503,812 7,573.32 20
FPR FIRST ASSET PREFERRED SHARE ET 1,389 30,373.10 7
FR FIRST MAJESTIC SILVER CORP COM 7,751 59,634.71 83
FRII FRESHII INC SUB VOT SHS COM CL 10,495 42,196.35 61
FRN FERONIA INC COM 29 8.99 1
FRU FREEHOLD ROYALTIES LTD COM 119,424 1,135,102.43 399
FRX FENNEC PHARMACEUTICALS INC COM 100 983 1
FSB FIRST ASSET ENHANCED SHORT DUR 8,092 79,707.40 5
FSB.U FIRST ASSET ENHANCED SHORT DUR 176 1,748.72 3
FSL FIRST TRUST SENIOR LOAN ETF CA 1,995 38,072.54 10
FST.A FIRST TRUST CANADIAN CAPITAL S 5 131.7 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 31,494 3,102,146.85 320
FSZ FIERA CAPITAL CORP CL A SUB VT 6,174 76,512.40 55
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 15,000 15,298.50 1
FT FORTUNE MINERALS LTD COM 129 12.9 1
FTEC FINTECH SELECT LTD COM 840 46.2 3
FTN FINANCIAL 15 SPLIT CORP CL A C 9,136 76,068.74 32
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 100 1,001 1
FTS FORTIS INC COM 100,527 4,321,914.53 935
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 875 19,194.25 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,270 26,286.30 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 79 1,398.99 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 3,574 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 376 7,986.88 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,088 85,242.28 18
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,700 61,722 10
FTT FINNING INTERNATIONAL INC COM 30,381 850,648.09 273
FUD FIRST TRUST VALUE LINE DIV IDX 60 1,608.20 2
FUND KATIPULT TECHNOLOGY CORP COM 828 402.08 3
FURA FURA GEMS INC COM 355 124.25 1
FUU FISSION 3.0 CORP COM 287 69.445 2
FVAN FIRST VANADIUM CORP COM 459 655.35 9
FVI FORTUNA SILVER MINES INC COM 9,968 51,204.38 107
FW FLOW CAPITAL CORP COM 1,093 161.87 3
FWZ FIREWEED ZINC LTD COM 400 352 1
FXM FIRST ASSET MORNINGSTAR CANADA 414 5,740.60 6
G GOLDCORP INC COM 68,814 866,642.83 383
GABY GABRIELLAS KITCHEN ORD SHS AT 250 117.5 1
GAME MILLENNIAL ESPORTS CORP COM 500 50 1
GBR GREAT BEAR RESOURCES LTD COM 3,500 11,270.20 5
GC GREAT CANADIAN GAMING CORP COM 30,955 1,317,898.81 257
GCG GUARDIAN CAP GROUP LTD 100 2,474 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,401 58,418.15 11
GCL COLABOR GROUP INC COM 1,101 644.61 3
GCM GRAN COLOMBIA GOLD CORP COM 135 324.29 2
GDI GDI INTEGRATED FACILITY SERVIC 2,114 37,077.17 9
GDNP GOOD NATURED PRODUCTS INC COM 635 72.4 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,200 12,395 3
GEI GIBSON ENERGY INC COM 109,568 2,297,381.65 430
GEMC GLOBAL ENERGY METALS CORP COM 80,000 5,200 2
GENE INVICTUS MD STRATEGIES CORP CO 2,888 3,850.92 19
GEO GEODRILL LTD ORD SHS 100 158 1
GET GLANCE TECHNOLOGIES ORS SHS AT 9,260 1,805.40 5
GFG GFG RESOURCES INC COM 450 114.75 1
GGG GRAPHENE 3D LAB INC COM 342 30.78 1
GGI GARIBALDI RESOURCE CORP COM 1,045 1,250.18 20
GGL GGL RESOURCES CORP COM 2,800 267.5 2
GH GAMEHOST INC COM 2,243 23,229.64 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,532 173.02 9
GIB.A CGI GROUP INC CL A COM SUB-VTG 67,422 5,448,846.18 622
GIGA GIGA METALS CORP COM 1,159 316.34 3
GIII GEN III OIL CORP COM 12,000 5,455 4
GIL GILDAN ACTIVEWEAR INC COM 60,497 2,486,915.94 626
GLG GLG LIFE TECH CORP COM 200 170 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 135,993 26,559.02 27
GLXY GALAXY DIGITAL HOLDINGS LTD OR 784 1,521.80 3
GMP GMP CAPITAL INC COM 408 803.91 4
GMV GMV MINERALS INC COM 10,000 1,850 2
GMX GLOBEX MINING ENTERPRISES INC 8,000 2,210 6
GOLD GOLDMINING INC COM 3,404 2,805.72 13
GOOD GOOD LIFE NETWORKS INC COM 722 93.705 3
GOOS CANADA GOOSE HOLDINGS INC SUB 47,332 3,585,581 610
GOT GOLIATH RESOURCES LTD COM 754 67.86 1
GPH GRAPHITE ONE RESOURCES INC COM 400 20 1
GPR GREAT PANTHER SILVER LTD COM 1,197 991.14 7
GPV GREENPOWER MOTOR COMPANY INC C 1,100 534 3
GPY GOLDEN PREDATOR MINING CORP CO 409 116.565 1
GQM GOLDEN QUEEN MINING LTD COM 111 16.65 1
GRAT GRATOMIC INC COM 341,704 42,423.17 33
GRB GREENBRIAR CAPITAL CORP COM 50 60.5 1
GRDM GRID METALS CORP COM 20 1.2 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 200 14 1
GRI GALORE RESOURCES INC COM 603 21.105 1
GRL GLOBAL REAL ESTATE DIVIDEND GR 77 624.47 1
GROW CO2 GRO INC COM 181 30.27 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,484 298,122.12 69
GRZ GOLD RESERVE INC CL A COM 1,400 4,508 3
GS GLUSKIN SHEFF ASSOCIATES INC C 11,265 129,195.73 72
GSC GOLDEN STAR RESOURCES LTD COM 3,747 15,721.08 26
GSH GOLDEN SHARE RESOURCES CORP CO 8,000 920 3
GSI GATEKEEPER SYSTEMS INC COM 151,409 13,632.95 3
GSP GENSOURCE POTASH CORP COM 250,643 25,585.37 12
GSV GOLD STANDARD VENTURES CORP CO 1,357 2,572.20 6
GSY GOEASY LTD COM 4,809 210,516.82 45
GTE GRAN TIERRA ENERGY INC COM 33,429 133,269.64 99
GTEC GTEC HOLDINGS LTD COM 2,305 1,970.70 12
GTII GREEN THUMB INDUSTRIES INC ORD 45,436 730,383.20 117
GTR GATLING EXPLORATION INC COM 1,967 658.11 9
GTT GT GOLD CORP COM 1,070 2,002.46 8
GUD KNIGHT THERAPEUTICS INC COM 1,657 13,262.24 15
GUY GUYANA GOLDFIELDS INC COM 50,074 88,561.28 211
GVC GLACIER MEDIA INC COM 107 68.48 1
GWO GREAT WEST LIFECO INC COM 89,065 2,689,533.02 667
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 200 4,561.50 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 349 7,440.15 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 7,534 150,407.30 13
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 500 12,486 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 197 4,976.40 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 755 14,000.57 7
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,880 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,676 39,911.55 14
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 395 8,916.21 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 900 19,304 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,016 24,042.92 6
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 282 6,429.32 4
GWR GLOBAL WATER RESOURCES INC COM 150 2,247.50 2
GXE GEAR ENERGY LTD COM 18,958 15,610.64 18
GXS GOLDSOURCE MINES INC COM 1,100 82.5 2
GXU GOVIEX URANIUM INC COM CL A 145 30.45 1
GYA GUYANA GOLDSTRIKE INC COM 229 64.12 1
H HYDRO ONE LTD COM 78,570 1,522,121.65 414
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 28,000 6,862.80 1
HAB HORIZONS ACTIVE CORPORATE BOND 10,119 105,061.64 9
HAC HORIZONS SEASONAL ROTATION CL 285 5,777.46 7
HAF HORIZONS ACTIVE GLOBAL FXD INC 50 392 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 80 1,231.20 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,177 23,847.99 9
HBAL HORIZONS BALANCED TRI ETF PORT 30 289.8 1
HBB HORIZONS CDN SELECT UNIVERSE B 2,357 103,991.98 3
HBC HUDSONS BAY CO COM 171,100 1,467,925.50 134
HBF HARVEST BRAND LEADERS PLUS INC 55 492.8 1
HBG HAMILTON CAPITAL GLOBAL BANK C 3,154 63,383.52 7
HBM HUDBAY MINERALS INC COM 191,204 1,245,214.73 679
HBP HELIX BIOPHARMA CORP COM 3,106 1,335.20 3
HBU BETAPRO GOLD BULLION 2X DAILY 8,492 61,057.48 2
HC HIGH HAMPTON HOLDINGS CORP ORD 300 131 2
HCG HOME CAPITAL GROUP INC COM 11,741 155,577.15 96
HDI HARDWOODS DISTRIBUTION INC COM 7,609 97,671.86 37
HEE HORIZONS ENHANCED INCOME ENERG 155 1,480.85 2
HEF HORIZONS ENHANCED INCOME FINAN 85 698.7 1
HEMP HEMPCO FOOD AND FIBER INC COM 281 341.91 4
HEO H2O INNOVATION INC COM 200 189 2
HEU BETAPRO S&P TSX CAPPED ENERGY 5,100 35,292 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 55 739.2 1
HEXO HEXO CORP COM 366,675 2,294,908.66 833
HFMU HAMILTON CAPITAL US MID CAP FI 297 6,110.39 7
HFP HORIZONS ACTIVE FLTG RATE PFD 30 282.7 3
HFR HORIZONS ACTIVE FLOATING RATE 54,262 541,381.87 119
HFU BETAPRO S&P TSX CAPPED FINANCI 52 1,852.76 1
HFY HAMILTON CAPITAL GLOBAL FINANC 6,435 98,486.55 5
HGD BETAPRO CANADIAN GOLD MINERS 2 206 2,419.91 5
HGI.UN GLOBAL TELECOM & UTILITIES INC 25 209.75 1
HGM HORIZONS MANAGED GLOBAL OPPORT 69 709.05 3
HGR HARVEST GLOBAL REIT LEADERS IN 48 444 1
HGU BETAPRO CANADIAN GOLD MINERS 2 79,424 648,791.87 42
HGY HORIZONS GOLD YIELD ETF UNIT C 65 295.1 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 119 1,678.39 2
HHL HARVEST HEALTHCARE LEADERS INC 239 1,930.76 6
HI HIGHLAND COPPER COMPANY INC CO 300 30 1
HIG GLOBAL HEALTHCARE INCOME & GRO 153 1,361.41 2
HII HORIZONS CDN INSIDER INDEX ETF 93 1,056.15 3
HIP NEWSTRIKE BRANDS LTD COM 332,533 170,703.39 133
HIU BETAPRO S&P 500 DAILY INVERSE 100 2,730 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 5,620 2,808.05 26
HIX BETAPRO S&P TSX 60 DAILY INVER 20,200 129,482 3
HLC HOLLOWAY LODGING CORP COM 100 618 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 982.6 1
HLF HIGH LINER FOODS INC COM 607 5,381.45 9
HLS HLS THERAPEUTICS INC COM 1,198 18,716.80 4
HME HEMISPHERE ENERGY CORP COM 300 51 1
HMJR HORIZONS EMERGING MARIJUANA GR 82 642.78 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 13,954 264,788.15 179
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 95 1,374.55 2
HND BETAPRO NATURAL GAS 2X DAILY B 82,942 818,407.97 92
HNL HORIZON NORTH LOGISTICS INC CO 11,715 31,235.05 50
HNU BETAPRO NATURAL GAS 2X DAILY B 599,600 2,808,354.55 204
HNY HORIZONS NATURAL GAS YIELD ETF 40 454.4 1
HOC HUNTER OIL CORP COM 490 107.8 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 350,790 1,803,800.70 116
HOM.U BSR REIT UNITS 569 5,144.64 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 13,000 11,959.40 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 7,013 56,942.82 25
HOU BETAPRO CRUDE OIL 2X DAILY BUL 207,497 1,921,047.22 100
HPF HARVEST ENERGY LEADERS PLUS IN 7,100 33,797.50 3
HPQ HPQ-SILICON RESOURCES INC COM 200 13 1
HPR HORIZONS ACTIVE PREFERRED SHAR 40,434 373,626.58 83
HPS.A HAMMOND POWER SOLUTIONS INC CL 3,087 18,243.69 9
HQD BETAPRO NASDAQ 100 2X DAILY BE 328,671 2,323,884.59 33
HQU BETAPRO NASDAQ 100 2X DAILY BU 49,180 3,037,427.11 45
HR.UN H&R REIT UNITS 68,570 1,363,722.24 441
HRA HORIZONS GLOBAL RISK PARITY ET 190 1,830.70 3
HRH HILLCREST PETROLEUM LTD COM 953 42.885 1
HRT HARTE GOLD CORP COM 35,718 14,181.52 4
HRX HEROUX-DEVTEK INC COM 2,500 33,819 16
HS HEALTHSPACE DATA SYSTEMS ORD S 231,239 11,570.65 10
HSD BETAPRO S&P 500 2X DAILY BEAR 864,629 3,579,487.84 51
HSE HUSKY ENERGY INC COM 202,993 3,652,737.96 939
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,363 22,856.38 14
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,826 112,270.82 25
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,313 55,749.65 12
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,055 49,576.05 12
HSH HORIZONS S&P 500 CAD HED INDEX 137 8,861.07 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 740 9,565.40 8
HSU BETAPRO S&P 500 2X DAILY BULL 888 45,742.87 19
HTA HARVEST TECH ACHIEVERS GROWTH 89 885.62 3
HUD HUDSON RESOURCES INC COM 435 191.4 2
HUF.U HORIZONS ACTIVE US FLOATING RA 197 1,984.87 4
HUGE FSD PHARMA SUBORDINATE VOTING 842,338 407,479.55 132
HUN HORIZONS NATURAL GAS CL A ETF 45 269.1 1
HUT HUT 8 MINING CORP COM 171 467.66 4
HUV BETAPRO S&P 500 VIX SHORT TERM 456 2,907.57 10
HVG HARVEST GOLD CORP COM 100 5.5 1
HVT HARVEST ONE CANNABIS INC COM 33,166 17,542.25 32
HWO HIGH ARCTIC ENERGY SERVICES IN 690 2,446.10 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 7,320 45,595.27 8
HXDM HORIZONS INTL DEVELOPED MARKET 65 2,025.40 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 72 1,270.08 1
HXF HORIZONS S&P/TSX CAPPED FINANC 55 2,212.40 2
HXH HORIZONS CDN HIGH DIVIDEND IND 80 2,324 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 58 2,951.46 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,324 89,858.98 27
HXT HORIZONS S&P / TSX 60 UNIT CL 40,183 1,292,670.80 31
HXT.U HORIZONS S&P / TSX 60 UNIT CL 50 1,236.50 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 9,394 309,382.60 13
HXX HORIZONS EURO STOXX 50 INDEX E 54 1,544.94 1
HYG HYDROGENICS CORP COM 1,220 8,703.64 13
HYI HORIZONS ACTIVE HIGH YIELD BON 372 3,582.01 5
HYPR HYPERBLOCK ORD SHS AT XCNQ 10,090 882.65 2
HZD BETAPRO SILVER 2X DAILY BEAR E 82 634.54 2
HZU BETAPRO SILVER 2X DAILY BULL E 21 219.49 2
IAG INDUSTRIAL ALLIANCE INSURANCE 59,856 2,805,399.63 305
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 50 1,050 1
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,464 33,340.07 10
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,400 57,817.50 7
IAN IANTHUS CAPITAL ORD SHS AT XCN 16,761 114,428.77 104
IB IBC ADVANCED ALLOYS CORP COM 410 123 2
IBG IBI GROUP INC COM 1,200 4,879 2
ICAN INTEGRATED CANNABIS COMPANY OR 9,147 8,892.96 40
ICC ICC LABS INC COM 35,090 60,021.37 34
ICM ICONIC MINERALS LTD COM 53,785 5,785.65 7
ICO ICO THERAPEUTICS INC COM 1,200 96 2
IDG INDIGO BOOKS & MUSIC INC 1,597 22,165.85 15
IDK THREED CAPITAL ORD SHS AT XCNQ 631,400 56,410.50 22
IEQ INTELLAEQUITY INC ORD SHS AT X 450 36 1
IFC INTACT FINANCIAL CORP COM 58,980 6,131,203.79 372
IFC.PR.A INTACT FINANCIAL CORP PFD NON 207 4,141.58 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,523 81,194.45 12
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 100 2,321 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 900 20,365.50 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 279 6,647.57 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 634 15,378.48 6
IFOS ITAFOS COM 909 1,184.49 5
IFP INTERFOR CORP COM 141,450 2,460,237.68 901
IGB PURPOSE MANAGED DURATION INVES 137 2,699.45 2
IGCF PIMCO INVESTMENT GRADE CREDIT 189 3,526.25 3
IGM IGM FINANCIAL INC COM 94,470 3,159,924.86 409
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 480 12,059.20 2
IGP IMPERIAL GINSENG PRODUCTS LTD 1,000 1,760 1
IGX INTELGENX TECHNOLOGIES CORP CO 800 669 4
III IMPERIAL METALS CORP COM 50 67.5 1
IIP.UN INTERRENT REAL ESTATE INVESTM 36,678 468,042.11 287
IKM IKKUMA RESOURCES CORP COM 525 342 4
ILV INVESCO S&P INTL DEVELOPED LOW 91 2,028.39 1
IME IMAGIN MEDICAL INC ORD SHS AT 166,750 18,571.25 9
IMG IAMGOLD CORP COM 415,553 2,021,477.98 1,370
IMO IMPERIAL OIL LTD COM 242,194 10,287,641.50 1,437
IMT INTERNATIONAL MONTORO RESOURCE 500 25 1
IMV IMV INC COM 150 1,102.75 3
IN INMED PHARMACEUTICALS INC COM 5,714 3,462.43 20
INC.UN INCOME FINANCIAL TRUST UNIT 43 537.07 1
INE INNERGEX RENEWABLE ENERGY INC 32,942 399,502.68 199
INE.PR.A INNERGEX RENEWABLE ENERGY INC 75 1,297.50 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,350 29,218 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 707 7,164.20 4
INP INPUT CAPITAL CORP COM 250 230 1
IP IMAGINATION PARK ENTERTAINMENT 362 41.63 1
IPCI INTELLIPHARMACEUTICS INTERNATI 4,859 3,757.76 8
IPCO INTERNATIONAL PETROLEUM CORP C 700 3,979.50 6
IPL INTER PIPELINE LTD COM 112,537 2,421,726.58 728
IPLP IPL PLASTICS INC COM 2,275 24,458.75 15
IPO INPLAY OIL CORP COM 76 104.34 5
IQ AIRIQ INC COM 250 37.5 1
IQD WISDOMTREE INTL QUALITY DIVIDE 210 4,821.40 4
IRON ALDERON IRON ORE CORP COM 400 96 1
IRV IRVING RESOURCES ORD SHS AT XC 99 128.7 1
ISD ISIGN MEDIA SOLUTIONS INC COM 500 32.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 600 159 2
ISO ISOENERGY LTD COM 2,416 806.44 3
ISOL ISODIOL INTERNATIONAL ORD SHS 1,720 3,504.11 35
ISS INTERNATIONAL SAMUEL EXPLORATI 500 20 1
ISV INFORMATION SERVICES CORP CL A 3,300 48,559.94 15
ITH INTERNATIONAL TOWER HILL MINES 200 136 1
ITP INTERTAPE POLYMER GROUP INC 11,724 207,680.25 67
ITT INTERNET OF THINGS INC COM 251,475 9,309 9
ITX THE INTERTAIN GROUP LTD COM 7,200 88,474 8
IVN IVANHOE MINES LTD COM CL A 95,216 260,661.56 499
IVQ.U INVESQUE INC COM 1,370 10,023.60 9
JAG JAGUAR MINING INC COM 6 1.2 1
JE JUST ENERGY GROUP INC COM 5,146 22,555.37 41
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 31,000 29,548.10 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 66,000 58,086.60 3
JET CANADA JETLINES LTD COM 2,442 1,300.74 15
JFC JAGUAR FINANCIAL CORP COM 250 10 1
JFS.UN JFT STRATEGIES FUND CL A UNIT 289 4,010.65 7
JOR JOURDAN RESOURCES INC COM 140,000 4,900 5
JOY JOURNEY ENERGY INC COM 298 666.58 3
JP JACKPOT DIGITAL INC COM 43 8.385 1
JSE JADESTONE ENERGY INC COM 100 69 1
JTR GREENSPACE BRANDS INC COM 600 388 2
JUJU INTERNATIONAL CANNABRANDS ORD 52,457 8,139.48 10
JWCA JAMES E WAGNER CULTIVATION COR 7,794 6,767.86 19
JWEL JAMIESON WELLNESS INC COM 12,846 295,268.52 59
K KINROSS GOLD CORP COM 206,469 745,382.44 520
KALY KALYTERA THERAPEUTICS INC COM 80,867 7,296.41 39
KAP KAPUSKASING GOLD CORP COM 789 11.835 1
KASH HASHCHAIN TECHNOLOGY INC COM 909,100 46,336 35
KAT KATANGA MINING LTD ORD SHS 70,564 46,648.15 23
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,040 454 3
KBL K-BRO LINEN INC COM 4,135 153,290.52 34
KBLT COBALT 27 CAPITAL CORP COM 6,787 34,737.25 56
KC KUTCHO COPPER CORP COM 350 105 1
KDA KDA GROUP INC COM 2,500 512.5 1
KEG.UN KEG ROYALTIES INCOME FD 315 5,533.41 7
KEL KELT EXPLORATION LTD COM 109,390 656,585.51 383
KER KERR MINES INC COM 496 67.675 2
KEY KEYERA CORP COM 65,498 2,120,695.53 517
KGL KILO GOLDMINES LTD COM 800 20 1
KHRN KHIRON LIFE SCIENCES CORP COM 55,108 82,761.58 73
KL KIRKLAND LAKE GOLD LTD COM 61,841 1,616,569.13 422
KLS KELSO TECHNOLOGIES INC COM 571 291.5 3
KML KINDER MORGAN CANADA LTD REST 11,494 183,135.51 90
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,350 32,647 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,150 27,628.50 8
KMP.UN KILLAM APARTMENT REIT UNITS 9,157 147,416.03 93
KNG KINGSMEN RESOURCES LTD COM 400 136 1
KNT K92 MINING INC COM 530 450.5 2
KOR CORVUS GOLD INC COM 510 1,403 5
KPT KP TISSUE INC COM 1,185 8,636.60 5
KUU KUUHUBB INC COM 1,000 470 1
KWG KWG RESOURCES ORD SHS AT XCNQ 25,000 312.5 1
KWH.UN CRIUS ENERGY TRUST UNITS 3,087 20,189.79 30
KXS KINAXIS INC COM 6,899 610,910.01 74
L LOBLAWS COS LTD COM 106,940 5,597,094.41 941
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,430 1
LABS MEDIPHARM LABS CORP COM 210 313.3 3
LAC LITHIUM AMERICAS CORP COM 48,941 263,086.32 205
LAM LARAMIDE RESOURCES LTD COM 9,811 4,681.72 9
LAN DECLAN COBALT ORD SHS AT XCNQ 700 234.5 2
LAS.A LASSONDE INDUSTRIES INC CL A S 22 5,113 3
LAT LATIN AMERICAN MINERALS INC CO 100,000 1,500 25
LB LAURENTIAN BANK OF CANADA COM 6,981 293,540.33 91
LB.PR.H LAURENTIAN BANK OF CANADA NON 652 13,454.72 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 508 13,057.20 6
LBS LIFE & BANC SPLIT CORP CL A CO 90 740.55 2
LBY LIBERTY ONE LITHIUM CORP COM 200 26 1
LCS BROMPTON LIFECO SPLIT CORP CL 4,500 17,280 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,080 1
LDI LITHOQUEST DIAMONDS INC COM 3,000 540 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 954 364.72 4
LEM LEADING EDGE MATERIALS CORP CO 650 211.5 2
LEXI LITHIUM ENERGI EXPLORATION INC 4,400 1,203.25 3
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LG LGC CAPITAL LTD COM 282,325 39,704 53
LGD LIBERTY GOLD CORP COM 505 186.85 2
LGO LARGO RESOURCES LTD COM 856,005 3,399,863.16 1,258
LGT.B LOGISTEC CORP 300 15,299 2
LHS LIBERTY HEALTH SCIENCES ORD SH 135,614 187,595.79 81
LI AMERICAN LITHIUM CORP COM 3,635 2,240.90 9
LIB LIBERTY LEAF HOLDINGS ORD SHS 500 86 3
LIC LICO ENERGY METALS INC COM 200 22 1
LIF LABRADOR IRON ORE ROYALTY CORP 15,528 451,442.81 125
LIFT LIFT & CO CORP COM 2,000 1,070 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,572 486.605 8
LILY CALLITAS HEALTH ORD SHS AT XCN 497 79.52 1
LIO LION ONE METALS LTD COM 120 54 2
LION GLOBAL LI-ION GRAPHITE ORD SHS 500 42.5 2
LIT ARGENTINA LITHIUM & ENERGY COR 130 18.2 1
LITH LITHIUM CHILE INC COM 204 124.19 3
LIVE GLOBALIVE TECHNOLOGY INC COM 200 46 1
LL CANADA RARE EARTH CORP COM 700 43 2
LLG MASON GRAPHITE INC COM 14,960 8,448.10 13
LMC LEAGOLD MINING CORP COM 203,095 326,190 39
LMD LED MEDICAL DIAGNOSTICS INC CO 587 224.91 3
LND INSPIRA FINANCIAL INC COM 127 15.875 1
LNF LEONS FURNITURE LTD COM 8,922 150,431.06 55
LNR LINAMAR CORP COM 56,258 3,116,192.39 379
LPS LEGEND POWER SYSTEMS INC COM 4,000 1,760 1
LR LUMINEX RESOURCES CORP COM 250 152.5 1
LRA LARA EXPLORATION LTD COM 375 198.75 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 619 6,182.67 2
LSC LSC LITHIUM CORP COM 606 339.36 2
LTV LEONOVUS INC COM 600 120 2
LTX LABRADOR TECHNOLOGIES INC COM 150,590 3,011.80 10
LUC LUCARA DIAMOND CORP COM 46,844 101,726.40 197
LUG LUNDIN GOLD INC COM 1,935 9,095.50 12
LUM LUMINA GOLD CORP COM 550 327.5 2
LUN LUNDIN MINING CORP COM 679,255 3,943,166.81 2,165
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LVU.UN LOW VOLATILITY U.S. EQUITY INC 200 1,954 2
LVWL LIVEWELL CANADA INC COM 1,973 1,845.60 12
LXE LEUCROTTA EXPLORATION INC COM 400 572 2
LXG LEXAGENE HOLDINGS INC COM 552 399.44 2
LXR LXRANDCO INC CLS B COM 500 158.5 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 25 47.5 1
LYD LYDIAN INTERNATIONAL LTD ORD S 26,190 4,844.60 3
M MOSAIC CAPITAL CORP COM 701 2,916.25 3
MAG MAG SILVER CORP COM 2,830 27,651.50 25
MAH MARKSMEN ENERGY INC CL A COM 5,000 700 1
MAL MAGELLAN AEROSPACE CORP COM 11,317 214,655.23 22
MAV MAV BEAUTY BRANDS INC COM 771 9,441.72 6
MAX MIDAS GOLD CORP COM 653 456.2 3
MAXR MAXAR TECHNOLOGIES LTD COM 193,407 4,004,870.85 1,208
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,464 17,480.80 3
MC M2 COBALT CORP COM 193 54.04 1
MCB MCCOY GLOBAL INC COM 3,400 3,868 4
MCR MACRO ENTERPRISES INC COM 1,250 3,613 3
MD MIDLAND EXPLORATION INC COM 4,035 4,338.15 3
MDD MAG ONE PRODUCTS ORD SHS AT XC 500 40 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 191 2,035.41 3
MDI MAJOR DRILLING GROUP INTL INC 6,607 32,777.25 13
MDNA MEDICENNA THERAPEUTICS CORP CO 156 260.02 3
MDX MEDX HEALTH CORP COM 152 22.8 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 150 3,337 2
MEG MEG ENERGY CORP COM 85,881 860,592.30 577
MEK METALS CREEK RESOURCES CORP CO 700 31.5 1
MEQ MAINSTREET EQUITY CORP 100 4,744 1
MET METALORE RES LTD 1 1.8 1
META NATIONAL ACCESS CANNABIS CORP 2,403 1,791.89 10
MEU MACKENZIE MAXIMUM DIV DEVELOPE 68 1,476.96 1
MEX MEXICAN GOLD CORP COM 200 38 1
MFC MANULIFE FINANCIAL CORP COM 1,156,460 25,347,500.05 4,098
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,346 27,320.70 10
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 483 8,478.41 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,065 49,136.50 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 800 19,420 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,915 69,313.05 11
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 700 16,920.50 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 800 17,640.50 6
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 9,400 203,787 17
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 900 20,047 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,251 49,757.53 8
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,221 57,313.22 16
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,829 71,336.12 15
MFI MAPLE LEAF FOODS INC COM 25,430 750,461.35 198
MFM MARIFIL MINES LTD COM 500 55.5 2
MFR.UN MANULIFE FLOATING RATE SENIOR 129 1,031.88 3
MFT MACKENZIE FLOATING RATE INCOME 22,287 476,475.08 47
MG MAGNA INTERNATIONAL INC COM 182,678 12,027,776.62 1,688
MGA MEGA URANIUM LTD COM 66,550 7,985.75 6
MGB MACKENZIE CORE PLUS GLOBAL PXD 600 11,516.13 10
MGG MINAURUM GOLD INC COM 400 208 1
MGM MAPLE GOLD MINES LTD COM 52,105 6,253.13 2
MI.UN MINTO APARTMENT REIT UNITS 964 16,454.60 9
MIC GENWORTH MI CANADA INC COM 47,475 2,046,358.64 433
MID.UN MINT INCOME FUND TRUST UNIT 123 802.82 2
MIN EXCELSIOR MINING CORP COM 1,848 1,832.50 5
MINT MANULIFE MULTIFACTOR DEV INTL 32 832.2 2
MIT THE MINT CORP COM 240 42.9 2
MIVG MACKENZIE IVY GLOBAL EQUITY ET 51 1,078.14 1
MJ TRUE LEAF MEDICINE INTERNATION 520 256 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 25 668.75 2
MJS MAJESTIC GOLD CORP COM 750 60 1
MKB MACKENZIE CORE PLUS CAN FXD IN 300 5,883.54 6
MKP MCAN MORTGAGE CORP COM 2,466 34,626.94 17
ML MILLENNIAL LITHIUM CORP COM 243 410.71 5
MLG ML GOLD CORP COM 692 32.39 2
MMA MIDNIGHT SUN MINING CORP COM 350 40.25 1
MMEN MEDMEN ENTERPRISES SUB VOTING 4,757 36,596.78 104
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 3,100 7,781 1
MMJ MATICA ENTERPRISES ORD SHS AT 60,412 8,769.55 13
MMM MINCO GOLD CORP COM 5 0.45 1
MMX MAVERIX METALS INC COM 1,900 4,888 4
MND MANDALAY RESOURCES CORP COM 824 57.68 4
MNR MASON RESOURCES CORP COM 52,617 20,826.72 17
MNS ROYAL CANADIAN MINT-CANADIAN S 50 570 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,402 23,771.88 7
MNW MITEL NETWORKS CORP COM 71 1,020.98 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 200 736.5 3
MOL MOLORI ENERGY INC COM 5,150 742.25 3
MOS MOBI724 GLOBAL SOLUTIONS INC C 1,000 80 2
MOX MORIEN RESOURCES CORP COM 3,000 1,425 1
MOZ MARATHON GOLD CORP COM 1,140 871.3 5
MPCF MACKENZIE PORTFOLIO COMPLETION 51 962.37 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 11,429 25,375.65 61
MPX MPX BIOCEUTICAL ORD SHS AT XCN 488,698 498,516.80 98
MQR MONARQUES GOLD CORP COM 500 102.5 1
MR.UN MELCOR REAL ESTATE INVESTMENT 626 4,940.54 5
MRC MORGUARD CORP 333 61,827.65 5
MRD MELCOR DEVELOPMENTS LTD COM 556 7,791.71 5
MRE MARTINREA INTERNATIONAL INC CO 39,339 460,550.31 274
MRG.UN MORGUARD NORTH AMERICAN RESIDE 484 7,977.11 11
MRT.UN MORGUARD REAL ESTATE INVESTMEN 17,623 199,002.13 103
MRU METRO INC CL A COM SUB VTG 23,822 983,052.24 251
MRZ MIRASOL RESOURCES LTD COM 50 50.5 1
MSI MORNEAU SHEPHELL INC COM 32,756 874,889.64 147
MTA METALLA ROYALTY AND STREAMING 250 180 1
MTL MULLEN GROUP LTD COM 19,236 264,259.09 68
MTLO MARTELLO TECHNOLOGIES GROUP IN 890 344.25 5
MTS METALLIS RESOURCES INC COM 6,350 4,157 7
MTX METALEX VENTURES LTD COM 30,000 750 4
MTY MTY FOOD GROUP INC COM 9,285 646,297.43 102
MUB MACKENZIE UNCONSTRAINED BOND E 691 14,153.70 14
MUN MUNDORO CAPITAL INC COM 50,000 9,250 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 110 2,821.90 2
MUX MCEWEN MINING INC COM 2,746 7,127.86 10
MVN MADALENA ENERGY INC COM 1,000 200 1
MVY MOOVLY MEDIA INC COM 500 45 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 47 1,079.59 1
MWM MICRON WASTE TECHNOLOGIES ORD 1,310 629 5
MX METHANEX CORP COM 27,271 2,287,119.39 274
MXU MACKENZIE MAX DIV ALL WRLD DEV 207 4,310.11 5
MXX MATRRIX ENERGY TECHNOLOGIES IN 553 118.895 2
MYM MYM NUTRACEUTICALS INC ORD SHS 4,345 3,560.62 15
N NAMASTE TECHNOLOGIES INC COM 353,525 618,051.72 192
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,259 663.79 6
NA NATIONAL BANK OF CANADA MONTRE 98,598 5,913,026.63 938
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,400 61,482.50 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,200 103,889.50 16
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,483 104,471.58 18
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,236 30,515.84 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,965 110,793.45 14
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,618 99,747.80 19
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,900 48,778 10
NAR NORTH ARROW MINERALS INC COM 5,000 625 1
NB NIOCORP DEVELOPMENTS LTD COM 4,967 2,826.52 12
NBUD NORTH BUD FARMS ORD SHS AT XCN 230 66.7 2
NCF NORTHCLIFF RESOURCES LTD COM 540 40.5 1
NCP NICKEL CREEK PLATINUM CORP COM 100 10.5 1
NCU NEVADA COPPER CORP COM 25,000 10,252.50 6
NCX NORTHISLE COPPER & GOLD INC CO 472 45.84 2
NDM NORTHERN DYNASTY MINERALS LTD 1,026 643.87 4
NDVA INDIVA LTD COM 1,515 966.65 6
NEO NEO PERFORMANCE MATERIALS INC 12,395 224,990.89 26
NEPT NEPTUNE WELLNESS SOLUTIONS INC 10,071 50,829.60 70
NETC NETCOIN HOLDINGS ORD SHS AT XC 167,100 25,074.75 14
NEV NEVADA SUNRISE GOLD CORP COM 225 24.25 2
NEW.A NEWGROWTH CORP CL A CAP SHS 1 38.29 1
NEXT NEXTSOURCE MATERIALS INC COM 594 60.37 2
NF NEW AGE FARM ORD SHS AT XCNQ 501,835 39,960.90 86
NFI NFI GROUP INC COM 12,055 531,164.56 126
NG NOVAGOLD RESOURCES INC COM 5,163 28,271.78 46
NGC NORTHERN GRAPHITE CORP COM 300 72 2
NGD NEW GOLD INC COM 127,510 134,922.52 432
NGE NEVADA EXPLORATION INC COM 1,000 425 3
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,219 1,592.55 16
NHK NIGHTHAWK GOLD CORP COM 450 180 2
NINE DELTA 9 CANNABIS INC COM 3,429 5,235.75 18
NLC NEO LITHIUM CORP COM 19,800 20,795.50 76
NLH NOVA LEAP HEALTH CORP COM 125 43.125 2
NML NEW MILLENNIUM IRON CORP COM 1,250 62.5 3
NMX NEMASKA LITHIUM INC COM 262,796 208,078.12 83
NNO NANO ONE MATERIALS CORP COM 61 71.36 2
NOA NORTH AMERICAN CONSTRUCTION GR 14,894 223,124.23 71
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 4,000 5,660 2
NOT NORONT RESOURCES LTD COM 300 84 1
NOU NOUVEAU MONDE GRAPHITE INC COM 1,350 441.5 5
NPI NORTHLAND POWER INC COM 23,528 471,984.50 131
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 25,000 25,102.50 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 400 8,664 4
NPK VERDE AGRITECH PLC ORD SHS 22 16.72 2
NRI NUVO PHARMACEUTICALS INC COM 857 2,425.17 7
NRM NORAM VENTURES INC COM 1,000 230 1
NRTH 48NORTH CANNABIS CORP COM 2,539 1,316.93 9
NSHS NANOSPHERE HEALTH SCIENCES ORD 757 261.165 3
NSP NATURALLY SPLENDID ENTERPRISES 703 130.055 3
NSU NEVSUN RESOURCES LTD COM 1,123,848 6,568,805.72 1,912
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,401 600.25 10
NTM NEW TECH LITHIUM CORP ORD SHS 160,000 4,800 2
NTR NUTRIEN LTD COM 93,326 6,767,984.80 1,062
NTY 92 RESOURCES CORP COM 346 15.57 1
NU NEUTRISCI INTERNATIONAL INC CO 55,850 6,272.75 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 37.5 1
NUS NAUTILUS MINERALS INC COM 190 14.25 1
NVA NUVISTA ENERGY LTD COM 62,206 328,555.63 311
NVCN NEOVASC INC COM 143 362.29 2
NVO NOVO RESOURCES CORP COM 21,320 45,483.90 72
NVU.UN NORTHVIEW APARTMENT REIT UNITS 34,703 886,853.82 228
NWC NORTH WEST CO INC VAR VOTG AND 13,255 380,700.83 119
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 1,014.90 1
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,005.10 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 15,215 162,065.50 134
NXE NEXGEN ENERGY LTD COM 95,329 264,843.02 321
NXJ NEXJ SYSTEMS INC COM 1,450 2,291.50 4
NXO NEXOPTIC TECHNOLOGY CORP COM 2,065 1,409.85 4
NXR.UN NEXUS REIT UNITS 45 90 1
NXS NEXUS GOLD CORP COM 640 72.6 2
NZC NORZINC LTD COM 51,000 4,590 1
OBE OBSIDIAN ENERGY LTD COM 5,399 4,947.73 20
OCN OCEANUS RESOURCES CORP COM 366 51.24 1
OCO OROCO RESOURCE CORP COM 166 35.69 1
OG ORGANIC GARAGE LTD COM 364 126.26 2
OGC OCEANAGOLD CORP COM 27,200 103,732.76 151
OGI ORGANIGRAM HOLDINGS INC COM 23,738 140,406.62 233
OH ORIGIN HOUSE ORD SHS AT XCNQ 38,579 348,834.63 237
OH.WT CANNAROYALTY EQUITY WARRANT EX 400 1,517.50 4
OK OK2 MINERALS LTD COM 500 10 1
OLY OLYMPIA FINANCIAL GROUP INC CO 50 2,357.50 1
OM OSISKO METALS INC COM 210 109.2 1
OML OMNI-LITE INDUSTRIES CANADA IN 500 505 1
ONC ONCOLYTICS BIOTECH INC COM 92 340.14 4
ONEB ONE NORTH AMERICAN CORE PLUS B 193 9,626.17 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 674 16,024.79 6
ONEX ONEX CORP SUB VTG 18,017 1,565,994.82 224
OOO OTIS GOLD CORP COM 100 14.5 1
OPS OPSENS INC COM 200 168 1
OPT OPTIVA INC SUBORDINATE VOTING 100 4,612.50 1
OR OSISKO GOLD ROYALTIES LTD COM 15,426 161,026.78 125
ORA AURA MINERALS INC ORD SHS 57 110.01 2
ORL OROCOBRE LTD ORD SHS 10,107 38,949.68 36
OSB NORBORD INC COM 126,831 4,780,803.43 1,079
OSK OSISKO MINING INC COM 26,992 75,233.76 129
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,596 16,020.96 3
OSP BROMPTON OIL SPLIT CORP COM CL 1,000 3,030 1
OSS ONESOFT SOLUTIONS INC COM 30 15 1
OTEX OPEN TEXT CORP COM 91,953 4,016,920.98 891
OY OYSTER OIL AND GAS LTD COM 500 20 1
OYL CGX ENERGY INC COM 100 28 1
PAAS PAN AMERICAN SILVER CORP COM 1,280 25,789.89 14
PAC PACTON GOLD INC COM 2,666 740.905 11
PAL PARALLEL MINING CORP COM 1,159 46.36 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 5,176 15,822.08 9
PAS PASCAL BIOSCIENCES INC COM 330 120.05 2
PAT PATRIOT ONE TECHNOLOGIES INC C 2,362 5,936.71 51
PBD PURPOSE TOTAL RETURN BOND FUND 90 1,640.70 2
PBH PREMIUM BRANDS HOLDINGS CORP C 42,882 3,757,315.27 201
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 6,000 5,962.60 2
PBL POLLARD BANKNOTE LTD COM 1,840 45,033.80 10
PCI PERLITE CANADA INC COM 1,000 610 1
PCY PROPHECY DEVELOPMENT CORP COM 174,133 86,696.75 26
PD PRECISION DRILLING CORP COM 184,578 581,217.02 1,316
PDC INVESCO CANADIAN DIVIDEND INDE 931 23,348.18 22
PDF PURPOSE CORE DIVIDEND FUND ETF 2,941 72,272.34 16
PDL NORTH AMERICAN PALLADIUM LTD C 344 3,713.23 14
PE PURE ENERGY MINERALS LTD COM 992 92.74 4
PEA PIERIDAE ENERGY LTD COM 8,333 36,715.20 3
PEEK PEEKS SOCIAL LTD COM 1,025 84.525 3
PEGI PATTERN ENERGY GROUP INC COM C 100 2,421.50 2
PEO PEOPLE CORP COM 50 390 1
PER PERUVIAN METALS CORP COM 285 12.825 1
PERU CHAKANA COPPER CORP COM 500 174 2
PEY PEYTO EXPLORATION & DEVELOPMEN 196,008 2,142,587.78 393
PFB PFB CORP COM 200 1,852 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,000 9,380 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 146 2,842.65 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 276 5,497.04 6
PFT.UN CANADIAN PREFERRED SHARE TRUST 1,000 9,670 1
PG PREMIER GOLD MINES LTD COM 199,561 355,716.43 336
PGE GROUP TEN METALS INC COM 193 28.95 1
PGF PENGROWTH ENERGY CORP COM 43,907 37,498.84 36
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 5,540 56,330.04 13
PGL INVESCO LONG TERM GOVERNMENT B 63 1,372.14 1
PGM PURE GOLD MINING INC COM 200 108 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,416 2,828.68 18
PHM PROTECH HOME MEDICAL CORP COM 163,238 23,950.78 22
PHO PHOTON CONTROL INC 1,810 3,169.20 10
PHR PURPOSE DURATION HEDGED REAL E 48 894.51 2
PHX PHX ENERGY SERVICES CORP COM 200 601 2
PIC.A PREMIUM INCOME CORP COM CL A 2,674 16,996.68 13
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,069 30,951.20 2
PID PURPOSE INTL DIVIDEND FUND ETF 549 11,362.34 2
PIF POLARIS INFRASTRUCTURE INC COM 19,385 230,883.35 31
PIN PURPOSE MONTHLY INCOME FUND ET 80 1,436.81 2
PINC PURPOSE MULTI-ASSET INCOME FUN 78 1,512.80 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,555 575.375 7
PKI PARKLAND FUEL CORP COM 358,609 14,582,924.20 2,001
PL PINNACLE RENEWABLE HOLDINGS IN 2,574 38,109.30 15
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 27.5 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 312,000 2,120 20
PLC PARK LAWN CORP COM 3,494 82,151.84 27
PLI PROMETIC LIFE SCIENCES INC COM 58,920 25,678.37 22
PLTH PLANET 13 HOLDINGS ORD SHS AT 92,757 245,451.09 260
PLU PLATEAU ENERGY METALS INC COM 1,292 1,237.56 3
PLUS PLUS PRODUCTS ORD SHS CLASS A 426 2,420.08 8
PLV INVESCO LOW VOLATILITY PORTFOL 153 3,275.13 3
PLX POINT LOMA RESOURCES LTD COM 51,821 11,549.73 6
PLY PLAYFAIR MINING LTD 150,510 3,010.15 6
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 16,000 16,122.10 3
PLZ.UN PLAZA RETAIL REIT UNITS 61,056 243,914.77 89
PMIF PIMCO MONTHLY INCOME FUND ETF 2,051 39,950.61 37
PMN PROMIS NEUROSCIENCES INC COM 1,518 426.74 5
PMT PERPETUAL ENERGY INC COM 575 121.95 3
PNG KRAKEN ROBOTICS INC COM 880 374.75 3
POG PERISSON PETROLEUM CORP COM 100 41 1
POM POLYMET MINING CORP COM 8,005 12,157.90 4
PONY PAINTED PONY ENERGY LTD COM 506 1,087.85 13
PORE POWERORE INC COM 329 19.74 2
POU PARAMOUNT RESOURCES LTD CL A C 22,781 226,606.35 180
POW POWER CORP OF CANADA SUB VTG C 56,103 1,532,431.27 388
POW.PR.B POWER CORP OF CANADA PFD 1ST B 121 2,813.25 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 908 19,578.64 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 585 14,520.60 6
PPL PEMBINA PIPELINE CORP COM 246,517 10,778,461.92 1,270
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,087 74,055.40 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,200 66,629.50 17
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,561 33,489.48 11
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,900 66,820.50 10
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,600 39,304 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 94 2,379.14 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 4,460 112,603.70 10
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,090 24,697.75 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 8,120 189,515.60 19
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,440 35,595.30 9
PPR PRAIRIE PROVIDENT RESOURCES IN 550 170.15 2
PPS INVESCO CANADIAN PFD SHARE IND 803 12,736.07 13
PPX PPX MINING CORP COM 570 51.3 1
PQE PETROTEQ ENERGY INC COM 7,150 7,065 53
PR LYSANDER-SLATER PREFERRED SHAR 1,605 16,112.95 6
PRA PURPOSE DIVERSIFIED REAL ASSET 96 1,739.95 2
PRB PROBE METALS INC COM 7,000 7,900 2
PREV PREVECEUTICAL MEDICAL ORD SHS 877,066 76,393.45 50
PRIM PRIMARY ENERGY METALS ORD SHS 471 30.615 1
PRN PROFOUND MEDICAL CORP COM 31,782 19,070.02 5
PRQ PETRUS RESOURCES LTD COM 671 509.96 4
PRU PERSEUS MINING LTD ORD SHS 340 119 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 6,970 15,684.70 6
PRZ PRIZE MINING CORP COM 60,250 6,023.75 2
PSA PURPOSE HIGH INTEREST SAVINGS 40,528 2,027,009.65 77
PSB INVESCO 1-5 YEAR LADDERED INVE 401 7,089.81 9
PSD PULSE SEISMIC INC CL A COM 208 466.09 5
PSH PETROSHALE INC COM 500 775 1
PSI PASON SYSTEM INC COM 11,985 232,442.68 88
PSK PRAIRIESKY ROYALTY LTD COM 89,824 1,828,001.79 540
PSU.U PURPOSE US CASH ETF UNITS 3,305 330,543.14 6
PTB INVESCO TACTICAL BOND ETF 1,947 34,988.50 7
PTG PIVOT TECHNOLOGY SOLUTIONS INC 55 54.7 2
PTK POET TECHNOLOGIES INC COM 842 227.48 5
PTM PLATINUM GROUP METALS LTD COM 720 172.9 4
PTS POINTS INTERNATIONAL LTD COM 400 6,679 2
PTU PUREPOINT URANIUM GROUP INC CO 500 32.5 1
PUD PURPOSE US DIVIDEND FUND ETF U 144 3,155.03 4
PUF PUF VENTURES INC ORD SHS AT XC 1,999 1,899.38 11
PURE PURE GLOBAL CANNABIS INC COM 2,121 617.03 8
PVF.UN PARTNERS VALUE INVESTMENTS LP 90 3,712.50 1
PVG PRETIUM RESOURCES INC COM 26,090 274,220.52 111
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 200 5,018 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,001 25,343.99 6
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 20 500.2 1
PWF POWER FINANCIAL CORP COM 53,529 1,521,271.53 390
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 500 11,970 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 215 4,892.10 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 50 1,260 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,600 39,712 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 100 2,136 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 100 2,239 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,233 30,857.63 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 300 5,406 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 3,718 90,380.40 19
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 412 8,684.10 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,700 61,610 12
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 900 20,148.50 3
PWM POWER METALS CORP COM 200 50 1
PX PELANGIO EXPLORATION INC COM 450 78.75 1
PXC INVESCO FTSE RAFI CANADIAN IND 201 5,119.69 5
PXS INVESCO FTSE RAFI US INDEX ETF 57 1,457.32 2
PXT PAREX RESOURCES INC COM 93,111 1,757,629.33 624
PXX BLACKPEARL RESOURCES INC COM 1,600 1,910.50 5
PYF PURPOSE PREMIUM YIELD FUND ETF 5,337 100,804 7
PYR PYROGENESIS CANADA INC COM 150 85.5 1
PZA PIZZA PIZZA ROYALTY CORP COM 2,903 24,654.89 35
PZC INVESCO FTSE RAFI CANADIAN SMA 12 224.28 1
QBR.A QUEBECOR INC 50 1,301 1
QBR.B QUEBECOR INC CL B COM 93,999 2,453,006.63 860
QCA QUINSAM CAPITAL ORD SHS AT XCN 53,102 15,814.87 6
QCC QUADRON CANNATECH ORD SHS AT X 690 167.6 2
QCD AGFIQ ENHANCED CORE CANADIAN E 102 2,536.38 2
QEM AGFIQ ENHANCED CORE EMERGING M 4 110.08 1
QMC QMC QUANTUM MINERALS CORP COM 1,590 491.9 4
QPT QUEST PHARMATECH INC COM 2,500 337.5 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 4,063 242,880.18 6
QSB MACKENZIE CAN SHORT TERM BOND 5 495.05 1
QSR RESTAURANT BRANDS INTERNATIONA 25,291 1,824,722.80 391
QST QUESTOR TECHNOLOGY INC COM 465 1,231.40 5
QTRH QUARTERHILL INC COM 677 1,133.77 7
QUS AGFIQ ENHANCED CORE US EQUITY 97 2,842.10 1
QXM FIRST ASSET MORNINGSTAR NATION 89 1,711.47 1
R RED EAGLE MINING CORP COM 63,200 1,896 4
RAK RACKLA METALS INC COM 333 36.63 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 2,200 17,218 19
RBA RITCHIE BROTHERS AUCTIONEERS I 3,314 147,042.12 36
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 45 832.95 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 100 846 1
RBNK RBC CANADIAN BANK YIELD INDEX 321 6,236.87 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 26 484.85 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 624 13,318.07 11
RCAN RBC CANADIAN EQUITY INDEX ETF 89 1,795.60 3
RCD RBC QUANT CANADIAN DIVIDEND LE 368 7,064.80 6
RCE RBC QUANT CANADIAN EQUITY LEAD 35 698.95 1
RCG RESOURCE CAPITAL GOLD CORP COM 425,175 8,504.38 95
RCH RICHELIEU HARDWARE LTD COM 3,227 84,731.53 36
RCI.A ROGERS COMMUNICATIONS INC 303 20,225.88 2
RCI.B ROGERS COMMUNICATIONS INC CL B 74,934 4,999,617.97 758
RCLF ROCKCLIFF METALS CORP COM 166 19.92 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 200 2,262 1
RCUB RBC CANADIAN BOND INDEX ETF AT 31 606.98 1
REAL REAL MATTERS INC COM 2,686 10,626.10 11
RECP RECIPE UNLIMITED CORP SUB VTG 2,412 65,723.47 13
REI.UN RIOCAN REAL ESTATE INVESTMENT 257,613 6,157,522.81 403
REIT INVESCO S&P/TSX REIT INCOME IN 17 355.77 2
REKO REKO INTERNATIONAL GROUP INC C 200 572 2
RET.A REITMANS CANADA LTD CL A COM 10 39.7 1
REX OREX MINERALS INC COM 20,500 2,101.25 1
REZ REDZONE RESOURCES LTD COM 5,000 775 1
RFP RESOLUTE FOREST PRODUCTS INC C 429 7,629.53 6
RGC REDSTAR GOLD CORP 500 15 1
RGX ARGEX TITANIUM INC COM 400 12 1
RHT RELIQ HEALTH TECHNOLOGIES INC 6,601 2,640.61 27
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 550 8,245 2
RID RBC QUANT EAFE DIVIDEND LEADER 3,617 81,859.04 17
RID.U RBC QUANT EAFE DIVIDEND LEADER 729 12,692.97 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,535 34,558.15 18
RIEH RBC QUANT EAFE EQTY LEADERS (C 98 1,956.08 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,359 26,025.44 3
RINT RBC INTERNATIONAL EQUITY INDEX 152 3,070.39 3
RISE RISE GOLD ORD SHS AT XCNQ 111 7.77 1
RIT FIRST ASSET CANADIAN REIT ETF 718 11,691.36 18
RIV CANOPY RIVERS INC COM 18,802 82,073.68 78
RK ROCKHAVEN RESOURCES LTD COM 200 24 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 914 17,203.90 23
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 51,441 8,706.52 23
RLV RELEVIUM TECHNOLOGIES INC COM 133,450 14,682 11
RME ROCKY MOUNTAIN DEALERSHIPS INC 18,407 189,185.46 19
RMK RED MOON RESOURCES INC COM 458 32.06 1
RML RUSORO MINING LTD COM 348 79.88 4
RMX RUBICON MINERALS CORP COM 13,806 18,638.16 2
RNW TRANSALTA RENEWABLES INC COM 43,270 461,123.63 250
RNX ROYAL NICKEL CORP COM 203,080 129,361.73 42
ROE RENAISSANCE OIL CORP COM 310 69.75 1
ROI ROUTE1 INC COM 51,000 2,805 1
ROOT ROOTS CORP COM 10,308 54,075.02 50
ROXG ROXGOLD INC COM 811 684.9 3
RP REPLICEL LIFE SCIENCES INC COM 100 43 1
RPC RAISE PRODUCTION INC COM 250 42.5 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 288 6,340.82 4
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 52 868.92 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,278 28,256.10 9
RPF RBC CANADIAN PFD ETF CAD UNITS 4,455 103,459.33 60
RPI.UN RICHARDS PACKAGING INCOME FD T 1,205 45,786.20 8
RPS PURPOSE CANADIAN PREFERRED CAD 69 1,657.38 3
RPSB RBC PH&N SHORT TERM CANADIAN B 130 2,555.50 2
RQB RAVENQUEST BIOMED ORD SHS AT X 1,985 1,306.95 12
RQK RBC TARGET 2023 CORP BOND INDE 150 2,804.50 2
RSI ROGERS SUGAR INC COM 21,167 114,685.04 37
RTI RADIENT TECHNOLOGIES INC COM 10,682 9,190.69 45
RTN RETURN ENERGY INC COM 29 1.305 1
RUBY RBC U.S. BANKS YIELD INDEX ETF 50 942 1
RUD RBC QUANT US DIVIDEND LEADERS 789 26,102.67 19
RUD.U RBC QUANT US DIVIDEND LEADERS 92 2,322.12 2
RUDH RBC QUANT US DIVIDEND LEADERS 310 8,032.93 6
RUF.U PURE MULTI-FAMILY REIT LP UNIT 300 1,821 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 5,533 45,230.49 56
RUS RUSSEL METALS INC COM 21,647 532,754.11 186
RUSA RBC U.S. EQUITY INDEX ETF AT N 35 822.1 2
RUSB.U RBC SHORT TERM U S CORPORATE B 62 970.92 1
RVG REVIVAL GOLD INC COM 1,500 1,035 1
RVL REVELO RESOURCES CORP COM 51,000 765 1
RVV REVIVE THERAPEUTICS LTD COM 440 66 1
RVX RESVERLOGIX CORP COM 40 129.6 1
RWE FIRST ASSET MSCI EUR LOW RISK 300 7,707 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 200 5,064 1
RX BIOSYENT INC COM 880 8,144.45 6
RXD RBC QUANT EMERGING MARKETS DIV 175 3,431.10 5
RXE RBC QUANT EMERGING MARKETS EQU 115 2,733.30 2
RY ROYAL BANK OF CANADA MONTREAL 243,452 23,364,256.63 2,231
RY.PR.A ROYAL BANK OF CANADA MONTREAL 344 8,625.24 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 134 3,357.30 3
RY.PR.D ROYAL BANK OF CANADA MONTREAL 100 2,496.50 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 179 4,498.04 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 237 5,943.90 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,510.50 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 800 18,179 6
RY.PR.I ROYAL BANK OF CANADA MONTREAL 200 5,002 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,692 159,318.16 18
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 700 17,535 3
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 500 11,807.50 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 145 3,387.20 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 4,400 107,950 10
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,220 83,216.60 11
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 7,050 182,478.50 22
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 33,700 829,407 20
RY.PR.W ROYAL BANK OF CANADA MONTREAL 2,111 50,434.17 9
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,715 152,020.30 29
RYU RYU APPAREL INC COM 247,456 37,116.45 15
S SHERRITT INTERNATIONAL CORP CO 67,284 40,939.15 55
SA SOUTHERN ARC MINERALS INC C 4,525 1,267.25 2
SAE SABLE RESOURCES LTD COM 1,100 288.5 4
SAP SAPUTO INC COM 134,554 5,012,362.18 1,010
SAU ST AUGUSTINE GOLD & COPPER LTD 100,000 1,500 12
SB STRATABOUND MINERALS CORP COM 700 24.5 1
SBB SABINA GOLD & SILVER CORP COM 4,817 7,190.33 24
SBC BROMPTON SPLIT BANC CORP CL A 195 2,493.20 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,200 12,252 5
SBW STRONGBOW EXPLORATIONS INC COM 9,500 1,947.50 3
SCL SHAWCOR LTD COM 10,284 247,901.79 76
SCR THESCORE INC CL A COM SUB VTG 850 222.75 4
SCU SECOND CUP LTD COM 1,646 3,647.68 7
SCY SCANDIUM INTERNATIONAL MINING 50 10.75 1
SDE STANDARD EXPLORATION LTD COM 110,000 1,650 2
SDX SDX ENERGY INC COM 415 351.45 2
SEA SEABRIDGE GOLD INC COM 1,337 22,715.99 17
SEB SMART EMPLOYEE BENEFITS INC CO 5,000 1,075 1
SEC SENVEST CAPITAL INC COM 25 4,884.25 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 162 3,576.59 6
SEK SECOVA METALS CORP COM 460 27.6 2
SES SECURE ENERGY SERVICES INC COM 20,459 173,158.40 126
SEV SPECTRA7 MICROSYSTEMS INC COM 780 99.6 2
SFD NXT ENERGY SOLUTIONS INC COM 2,000 1,240 1
SFX SPHINX RESOURCES LTD COM 150,000 6,000 3
SGMA SIGMA LITHIUM RESOURCES CORP C 200 412 1
SGY SURGE ENERGY INC COM 68,551 135,043.26 100
SHC SPHERE FTSE CAN SUSTAINABLE YL 135 1,544.31 3
SHLE SOURCE ENERGY SERVICES LTD COM 696,119 1,358,356.52 205
SHOP SHOPIFY INC SUB VTG CL A 57,642 10,979,773.39 824
SHRC SHARC INTERNATIONAL SYSTEMS OR 10,300 3,450.50 2
SHZ SPHERE FTSE EMERGING MARKETS S 1,265 12,486.95 3
SIA SIENNA SENIOR LIVING INC COM 20,443 340,501.39 139
SIC SOKOMAN IRON CORP COM 26,470 4,107.55 2
SID FIRST ASSET US TRENDLEADERS ID 96 2,080.88 2
SIE SIENNA RESOURCES INC COM 568 25.56 2
SII SPROTT INC COM 41,922 128,397.75 69
SIL SILVERCREST METALS INC COM 33,200 123,252 55
SIM SIYATA MOBILE INC COM 250 97.5 1
SIR SERENGETI RESOURCES INC COM 950 365.5 3
SIS SAVARIA CORP 24,399 416,867.47 122
SJ STELLA JONES INC COM 256,336 10,650,956.01 1,100
SJR.B SHAW COMMUNICATION INC CL B CN 105,238 2,536,640.22 819
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,691 45,829.12 12
SKE SKEENA RESOURCES LTD COM 200 76 1
SKP STRIKEPOINT GOLD INC COM 775 133.625 3
SLF SUN LIFE FINANCIAL INC COM 63,986 3,123,039.90 630
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,955 83,586 15
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,796 102,973.24 33
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 13,236 267,409.74 74
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,693 94,678.08 33
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 224 4,522.44 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,140 21,579.12 8
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 200 4,162.50 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,492 58,910.45 19
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 195 3,695.68 6
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 400 8,404 1
SLL STANDARD LITHIUM LTD COM 7,705 10,743.95 26
SME SAMA RESOURCES INC/RESSOURCES 160 52.8 1
SMF SEMAFO INC COM 125,533 368,057.04 295
SMT SIERRA METALS INC COM 39 128.31 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 24,935 225,999.23 147
SNC SNC-LAVALIN GROUP INC COM 71,038 3,281,037.23 555
SNN SUNNIVA ORD SHS AT XCNQ 424 2,133.16 11
SNS SELECT SANDS CORP COM 451 48.61 2
SOIL SATURN OIL & GAS INC COM 345 86.25 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 288 898.23 7
SOLG SOLGOLD PLC ORD SHS 200 130 1
SOP SOPERIOR FERTILIZER CORP COM 110,000 4,440 2
SOT.UN SLATE OFFICE REIT UNITS 2,056 15,803.93 23
SOX STUART OLSON INC COM 12,660 65,367.70 8
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 4,000 3,999.60 2
SOY SUNOPTA INC COM 10,900 103,083.60 9
SPA SPANISH MOUNTAIN GOLD VENTURES 110,000 7,150 2
SPB SUPERIOR PLUS CORP COM 54,793 640,115.97 520
SPMT SPEARMINT RESOURCES ORD SHS AT 5,300 251 4
SPN SNIPP INTERACTIVE INC COM 151,127 9,859.53 8
SPP SPOT COFFEE CANADA LTD COM 850 76.5 1
SPR SPROUTLY CANADA ORD SHS AT XCN 988 670.83 4
SRCH SEARCHLIGHT RESOURCES INC COM 861 30.135 1
SRHI SPROTT RESOURCE HOLDINGS INC C 267 366.36 4
SRI SPARTON RESOURCES INC COM 633,552 67,950.44 16
SRL SALAZAR RESOURCES LTD COM 200 25 1
SRT.U SLATE RETAIL CL U REIT UNITS 125 1,241.50 2
SRT.UN SLATE RETAIL CL U REIT UNITS 1,378 17,655.59 16
SRU.UN SMARTCENTRES REIT VARIABLE VOT 12,327 365,925.57 142
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,165 33,743.90 11
SSE SILVER SPRUCE RESOURCES INC CO 200,000 3,000 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 600 5,244 1
SSL SANDSTORM GOLD LTD COM 18,065 90,718.04 99
SSP SANDSPRING RESOURCES LTD COM 166 34.86 1
SSRM SSR MINING INC COM 7,843 102,652.84 72
STC SANGOMA TECHNOLOGIES CORP COM 190 245.46 5
STEP STEP ENERGY SERVICES LTD COM 24,157 88,151.06 114
STGO STEPPE GOLD LTD COM 571 571 2
STLC STELCO HOLDINGS INC COM 29,802 598,455.18 150
STMP STAMPER OIL & GAS CORP COM 649 22.715 1
STN STANTEC INC COM 12,102 414,693.47 137
SU SUNCOR ENERGY INC COM 233,941 10,369,420.02 1,378
SUGR SUGARBUD CRAFT GROWERS CORP CO 481,800 43,360.30 18
SUM SOLIUM CAPITAL INC COM 269 3,047.42 4
SUN WILDFLOWER BRANDS ORD SHS AT X 845 708.4 4
SUR SURGE EXPLORATION INC COM 400 50 1
SVA SERNOVA CORP COM 200 37 1
SVB SILVER BULL RESOURCES INC COM 200 29 1
SVE SILVER ONE RESOURCES INC COM 1,156 235.1 3
SVI STORAGEVAULT CANADA INC COM 13,015 33,515.45 8
SVM SILVERCORP METALS INC COM 1,491 4,510.23 16
SVR ISHARES SILVER BULLION ETF HED 50 401.5 1
SW SIERRA WIRELESS INC COM 3,019 72,629.36 28
SWY STORNOWAY DIAMOND CORP COM 36,882 9,581.92 12
SX ST-GEORGES ECO-MINING ORD SHS 551,156 48,370.62 39
SXL SLAM EXPLORATION LTD COM 261,000 6,525 4
SXP SUPREMEX INC COM 574 1,701.32 4
SY SYMBILITY SOLUTIONS INC COM 2,500 1,537.50 3
SYH SKYHARBOUR RESOURCES LTD COM 200 100 1
SYZ SYLOGIST LTD 358 4,873.70 5
T TELUS CORPORATION COM 130,960 5,884,566.45 1,259
TA TRANSALTA CORP COM 62,986 427,841.17 459
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,370 19,758.50 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,671 28,698.36 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 698 13,854 9
TA.PR.J TRANSALTA CORP CUM RED RATE RE 424 9,252.24 4
TAC TASCA RESOURCES LTD COM 54,714 3,308.72 8
TAO TAG OIL LTD COM 80 32 1
TAO.WT TAG OIL LTD WTS EX 03/20/19 200 3 1
TBP TETRA BIO-PHARMA INC COM 25,234 24,969.28 25
TCI TARGET CAPITAL INC COM 112,033 7,283.15 5
TCL.A TRANSCONTINENTAL INC 10,055 217,201.52 98
TCN TRICON CAPITAL GROUP INC COM 31,616 330,693.17 91
TCS TECSYS INC COM 60 891.6 1
TCW TRICAN WELL SERVICE LTD COM 45,358 80,818.85 147
TD TORONTO-DOMINION BANK COM 452,026 32,808,201.96 2,201
TD.PF.A TORONTO DOMINION BANK NON CUM 4,124 93,261.40 13
TD.PF.B TORONTO DOMINION BANK NON CUM 5,400 122,542.50 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,427 32,134.05 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,500 84,004 20
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,231 29,667.88 8
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,045 24,445.90 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,724 96,430.62 13
TD.PF.H THE TORONTO-DOMINION BK NON-CU 8,000 204,376.50 27
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,500 62,317.50 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,018 25,351.84 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,350 83,221 16
TDG TRINIDAD DRILLING LTD COM 64,012 106,382.19 105
TECK.A TECK RESOURCES LTD CL A COM 230 6,419 3
TECK.B TECK RESOURCES LTD CL B COM SU 146,736 4,084,477.24 952
TER TERRASCEND ORD SHS AT XCNQ 3,870 37,368.70 67
TEST FLUROTECH LTD COM 100 44 1
TEV TERVITA CORP COM 1,732 12,393.40 15
TF TIMBERCREEK FINANCIAL CORP COM 808 7,327.58 13
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 992.2 1
TFII TFI INTERNATIONAL INC COM 83,611 3,651,725.85 501
TGC TAIGA GOLD ORD SHS AT XCNQ 500 42.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,003 1,315.12 14
TGL TRANSGLOBE ENERGY CORP COM 1,986 6,250.88 18
TGO TERAGO INC COM 780 7,889.80 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 330,851 1,099,185.64 835
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 274 414.82 5
TGZ TERANGA GOLD CORP COM 3,054 10,952.44 12
TH THERATECHNOLOGIES INC COM 21,870 185,963.65 82
THC THC BIOMED INTL ORD SHS AT XCN 3,785 2,126.61 18
THNK COINCAPITAL STOXX B.R.AI.N. IN 2 37.08 1
THO TAHOE RESOURCES INC COM 22,837 76,102.18 183
THU TD S&P 500 CAD HEDGED INDEX ET 176 3,467.96 2
TI TITAN MINING CORPORATION COM 1,100 1,441 1
TIC TITANIUM CORP COM 175 105 1
TIH TOROMONT INDUSTRIES LTD COM 8,941 550,968.30 137
TII TERRA FIRMA CAPITAL CORP COM 6,900 3,789.50 5
TK TINKA RESOURCES LTD COM 329 103.635 1
TKO TASEKO MINES LTD COM 1,642 1,547.90 6
TKX TRACKX HOLDINGS INC COM 549 232.82 3
TLF TECH LEADERS INCOME ETF UNITS 50 581 1
TLT THERALASE TECH INC COM 1,162 362.42 4
TLV INVESCO S&P/TSX COMPOSITE LOW 640 16,957.38 14
TM TRIGON METALS INC COM 300 27 1
TMD TITAN MEDICAL INC COM 8,331 20,617.40 6
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 200 15 1
TMI TRIMETALS MINING INC COM 1,435 114.8 2
TML TREASURY METALS INC COM 332 81.34 1
TMQ TRILOGY METALS INC COM 283 769.1 3
TMR TMAC RESOURCES INC COM 5,439 28,210.30 22
TMS TARGETED MICROWAVE SOLUTIONS I 300 12 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 9,537 60,914.71 20
TNY TINLEY BEVERAGE CO ORD SHS AT 1,345 867.55 6
TO TOWER ONE WIRELESS ORD SHS AT 700 86 2
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 600 5,760 3
TOG TORC OIL & GAS LTD COM 37,970 195,549.16 245
TOS TSO3 INC 105,621 45,988.27 28
TOT TOTAL ENERGY SERVICES INC COM 2,432 23,752.66 18
TOU TOURMALINE OIL CORP COM 82,082 1,579,851 358
TOY SPIN MASTER CORP SUB VOTG SHS 14,698 681,909.86 93
TPE TD INTERNATIONAL EQUITY INDEX 42 712.61 2
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 1,000 1,002.40 1
TPU TD S&P 500 INDEX ETF UNITS 78 1,575.60 1
TPX.A MOLSON COORS CANADA INC CL A E 10 899.9 1
TPX.B MOLSON COORS CANADA INC CL B E 1,822 162,242.85 29
TRI THOMSON REUTERS CORP COM 40,576 2,445,913.08 413
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,837 1
TRIL TRILLIUM THERAPEUTICS INC COM 200 892 1
TRL TRILOGY INTERNATIONAL PARTNERS 21,400 66,392.50 28
TRP TRANSCANADA CORP COM 321,785 16,269,809.06 1,382
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,060 20,846.20 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,700 28,117.50 8
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,011 34,262.65 12
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,750 81,206 11
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,146 46,335.62 11
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 653 12,919.72 7
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 217 5,117.36 4
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 508 8,538.92 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,295 33,569.44 8
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,550 116,401.60 22
TRQ TURQUOISE HILL RESOURCES LTD C 159,305 404,340.47 683
TRST CANNTRUST HOLDINGS INC COM 58,115 524,399.08 253
TRUL TRULIEVE CANNABIS ORD SHS AT X 38,482 543,136.02 102
TRZ TRANSAT AT INC COM 120 780.6 2
TS.B TORSTAR CORP CL B COM NON VTG 7,937 8,404.22 6
TSGI THE STARS GROUP INC COM 101,597 2,830,940.16 644
TSU TRISURA GROUP LTD COM 3,779 98,930.93 17
TTP TD S&P/TSX CAPPED COMPOSITE IN 179 3,052.93 3
TTR TITANIUM TRANSPORTATION GROUP 93 149.73 1
TUF HONEY BADGER EXPLORATION INC C 500 20 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,600 18,560 3
TV TREVALI MINING CORP COM 587,383 320,252.13 103
TVA.B TVA GROUP INC CL B COM 2,135 4,345.20 6
TVE TAMARACK VALLEY ENERGY LTD COM 116,572 396,181.42 378
TVI TVI PACIFIC INC COM 100,800 1,004 3
TWC TWC ENTERPRISES LTD COM 1,050 13,000.90 6
TWM TIDEWATER MIDSTREAM AND INFRAS 82,417 118,343.98 8
TXF FIRST ASSET TECH GIANTS COVERE 610 9,627.75 11
TXF.B FIRST ASSET TECH GIANTS COVERE 44 741.05 4
TXG TOREX GOLD RESOURCES INC COM 43,408 520,203.84 201
TXP TOUCHSTONE EXPLORATION INC COM 450 144 1
TXR TERRAX MINERALS INC COM 100 38 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 766 9,513.06 3
TZZ TREZ CAPITAL MORTGAGE INVESTME 534 257.32 3
U URANIUM PARTICIPATION CORP COM 39,650 186,690.12 142
UAV GLOBAL UAV TECHNOLOGIES ORD SH 431,000 15,585 12
UBM UNITED BATTERY METALS ORD SHS 289 388.01 6
UCU UCORE RARE METALS INC COM 166 28.22 1
UEX UEX CORP COM 71,151 13,161.78 5
UFC URBANFUND CORP COM 52 43.16 2
UFS DOMTAR CORP COM 4,497 286,075.81 42
UGD UNIGOLD INC COM 25 4.375 1
UGE UGE INTERNATIONAL LTD COM 600 94 2
UI URBANIMMERSIVE INC COM 26,000 2,990 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 316 11,638.76 5
UMI WISDOMTREE U S MIDCAP DIV IDX 141 3,658 4
UNC UNITED CORPS LTD 87 8,134.50 1
UNI UNISYNC CORP COM 2,033 7,765.83 3
UNS UNI SELECT INC COM 35,918 815,477.24 268
UP UPSNAP INC ORD SHS AT XCNQ 285,000 1,425 2
UR URTHECAST CORP COM 336 72.24 1
URB URBANA CORP 100 251 1
URE UR ENERGY INC COM 3,500 3,220 17
USA AMERICAS SILVER CORP COM 8 21.76 1
USB INVESCO LADDERRITE U.S. 0-5 YE 87 1,938.60 3
USB.U INVESCO LADDERRITE U.S. 0-5 YE 31 531.03 1
UTY UNITY ENERGY CORP COM 874 262.2 2
UWE U3O8 CORP COM 460 115 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 45 719.55 1
VA VANGUARD FTSE DEVELOPED ASIA P 125 4,010.59 2
VAB VANGUARD CANADIAN AGGREGATE BO 7,947 193,362.90 63
VB VERSABANK COM 144 1,021.34 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,000 10,260 1
VBAL VANGUARD BALANCED ETF PORTFOLI 587 14,112.03 12
VBG VANGUARD GLOBAL EX-US AGGREGAT 902 23,853.72 9
VBU VANGUARD US AGGREGATE BOND IND 6,036 142,898.01 45
VCB VANGUARD CANADIAN CORP BND IDX 189 4,562.43 3
VCE VANGUARD FTSE CANADA INDEX ETF 578 18,621.71 17
VCM VECIMA NETWORKS INC COM 100 862 1
VCN VANGUARD FTSE CANADA ALL CAP I 6,137 188,965.39 90
VCNS VANGUARD CONSERVATIVE ETF PORT 536 12,982.40 9
VDU VANGUARD FTSE DEVELOPED ALL CA 871 28,783.69 17
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,020 190,989.63 23
VE VANGUARD FTSE DEVELOPED EUROPE 2,393 65,160.86 15
VEC VANADIAN ENERGY CORP COM 250 30 1
VEE VANGUARD FTSE EMERGING MARKETS 18,243 563,134.32 51
VEF VANGUARD FTSE DEVELOPED ALL CA 5,576 216,481.38 11
VEH VANGUARD FTSE DEVELOPED EUROPE 70 1,942.40 2
VENZ VENZEE TECHNOLOGIES INC COM 5 0.675 1
VERT.H VERTICAL EXPLORATION INC COM 675 54 1
VET VERMILION ENERGY INC COM 59,699 2,037,960.64 671
VFF VILLAGE FARMS INTERNATIONAL IN 4,090 23,497.29 37
VFV VANGUARD S&P 500 INDEX ETF UNI 12,382 785,700.91 130
VGG VANGUARD US DIVIDEND APPRECIAT 15,009 703,257.51 22
VGH VANGUARD US DIVIDEND APPRECIAT 549 19,988.35 13
VGN GREENCASTLE RESOURCES LTD COM 850 51 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,983 95,276.60 59
VGW VALENS GROWORKS ORD SHS AT XCN 198 284.01 3
VGZ VISTA GOLD CORP COM 50 34.5 1
VHI VITALHUB CORP COM 509 61.035 3
VI VANGUARD FTSE DEV ALL CAPEX NO 475 12,938.25 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 796 542.77 6
VIDY VANGUARD FTSE DEV EX NORTH AME 10 240.4 1
VII SEVEN GENERATIONS ENERGY LTD C 64,903 894,897.28 472
VIR VIRIDIUM PACIFIC GROUP LTD COM 371 333.9 1
VIT VICTORIA GOLD CORP COM 2,081 790.155 8
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,201 31,879.37 15
VIV AVIVAGEN INC COM 1,190 784.1 4
VIVO VIVO CANNABIS INC COM 31,758 32,994.63 57
VLB VANGUARD CANADIAN LONG-TERM BN 19 465.5 1
VLE VALEURA ENERGY INC COM 651 2,717.55 7
VLI VISION LITHIUM INC COM 5,000 675 1
VMD VIEMED HEALTHCARE INC COM 2,743 20,162.39 21
VMO VANGUARD GLOBAL MOMENTUM FACTO 410 13,252.90 4
VNR VALENER INC COM 1,571 30,791.98 16
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 4,862 2
VO VALORE METALS CORP COM 390 117 1
VOLT VOLT ENERGY CORP COM CL A 5,625 425 3
VONE VANADIUM ONE ENERGY CORP COM 781 164.915 2
VPT VENTRIPOINT DIAGNOSTICS LTD 1,100 183.5 4
VQS VIQ SOLUTIONS INC COM 433 64.95 1
VR VICTORY RESOURCES CORP COM 5,000 1,125 1
VRE VANGUARD FTSE CAN CAP REIT IND 4,918 152,220.76 11
VRR VR RESOURCES LTD COM 187 41.305 2
VRT VERITAS PHARMA ORD SHS AT XCNQ 745 81.225 5
VRY PETRO-VICTORY ENERGY CORP COM 1,000 30 2
VSB VANGUARD CANADIAN SHORT TERM B 2,656 62,141.19 35
VSC VANGUARD CAN SHORT-TERM CORP B 11,168 264,941.74 15
VSG VANGUARD CANADIAN SHORT-TERM G 137 3,296.47 2
VSP VANGUARD S&P 500 INDEX CAD HED 5,174 244,846.29 36
VSR VANSTAR MINING RESOURCES INC C 800 76 1
VUN VANGUARD US TOTAL MARKET INDEX 1,624 80,719.84 43
VUS VANGUARD U.S.TOTAL MARKET INDE 661 35,185.94 13
VVL VANGUARD GLOBAL VALUE FACTOR E 673 22,469.92 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 246 7,551.36 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,326 46,920.71 30
VXM FIRST ASSET MORNINGSTAR INTL V 2,965 72,662.40 7
VXM.B FIRST ASSET MORINSTAR INTL VAL 211 5,531.95 4
W.PR.H WESTCOAST ENERGY INC 334 8,137.74 4
W.PR.J WESTCOAST ENERGY INC 100 2,433 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,278 32,348.50 9
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,500 88,144 7
WAYL MARICANN GROUP ORD SHS AT XCNQ 1,096 1,621.56 20
WCN WASTE CONNECTIONS INC COM 58,005 5,670,071.72 642
WCP WHITECAP RESOURCES INC COM 502,717 3,166,820.16 1,310
WDG GIYANI METALS CORP COM 450 74.25 1
WDO WESDOME GOLD MINES LTD COM 47,345 188,537.43 94
WED WESTAIM CORP COM 30,700 86,113.50 23
WEED CANOPY GROWTH CORP COM 158,134 7,683,251.11 1,872
WEF WESTERN FOREST PRODUCTS INC CO 397,222 810,514.01 450
WELL WELL HEALTH TECHNOLOGIES CORP 125 63.75 1
WEQ WESTERNONE INC COM 42 89.04 2
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 324,000 324,032.40 1
WFC WALL FINL CORP COM 1 25.89 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 265 2,634.75 2
WFT WEST FRASER TIMBER LTD 128,781 9,525,276.66 644
WGO WHITE GOLD CORP COM 50 70 1
WHM WHITE METAL RESOURCES CORP COM 340,490 30,294.70 28
WHN WESTHAVEN VENTURES INC COM 402 412.22 9
WHY WEST HIGH YIELD RESOURCES LTD 120 38.4 1
WIR.U WPT INDUSTRIAL REIT UNITS 9,844 123,102.94 17
WJA WESTJET AIRLINES LTD VAR VTG C 56,269 1,063,387.07 367
WJX WAJAX CORP COM 10,344 241,025.02 39
WKG WESTKAM GOLD CORP COM 500 2.5 1
WLF WOLFDEN RESOURCES CORP COM 100 21.5 1
WM WALLBRIDGE MINING CO LTD COM 184,600 40,293.25 16
WMD WEEDMD INC COM 39,081 56,632.52 40
WML WEALTH MINERALS LTD COM 250 137.5 1
WMR WESTMINSTER RESOURCES LTD COM 900 54 1
WN WESTON GEORGE LTD COM 50,347 4,711,776.71 482
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 600 15,133 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 214 4,982.84 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 25 580.5 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 522 11,249.92 6
WPK WINPAK LTD 7,420 338,445.74 57
WPM WHEATON PRECIOUS METALS CORP C 28,230 630,691.76 214
WPRT WESTPORT FUEL SYSTEMS INC COM 1,292 4,124.68 15
WRG WESTERN ENERGY SERVICES CORP C 8,000 5,240 2
WRLD ICC INTERNATIONAL CANNABIS ORD 8,997 5,594.14 39
WRN WESTERN COPPER & GOLD CORP COM 169 143.65 2
WRX WESTERN RESOURCES CORP COM 85 22.1 2
WSP WSP GLOBAL INC COM 12,475 829,268.26 175
WTE WESTSHORE TERMINALS INVESTMENT 10,122 241,206.42 95
WTER THE ALKALINE WATER CO INC COM 1,000 4,350 2
WUC WESTERN URANIUM & VANADIUM ORD 230 640.58 4
WXM FIRST ASSET MORNINGSTAR CANADA 19,039 327,450.95 15
X TMX GROUP LTD COM 9,010 758,967.55 107
XAU GOLDMONEY INC COM 41,299 106,528 25
XAW ISHARES CORE MSCI ALL CNTRY WO 4,449 110,500.79 54
XBB ISHARES CORE CANADIAN UNIVERSE 14,706 439,495.31 62
XBC XEBEC ADSORPTION INC COM 50 34.5 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 326 26.08 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 545 6,514.28 7
XCB ISHARES CANADIAN CORPORATE BND 6,746 138,053.11 48
XCD ISHARES S&P GLOBAL CONSUMER DI 2,991 104,696.35 6
XCG ISHARES CANADIAN GROWTH IDX ET 51 1,511.46 2
XCH ISHARES CHINA IDX ETF UNITS 1,770 46,104.90 12
XCS ISHARES S&P/TSX SMALLCAP IDX E 100 1,474 1
XCT EXACTEARTH LTD COM 9,493 3,640.35 7
XCV ISHARES CANADIAN VALUE IDX ETF 72 1,775.18 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 156 3,148.62 4
XDIV ISHARES CORE MSCI CANADIAN QUA 169 3,314.66 4
XDU ISHARES CORE MSCI US QUALITY D 70 1,469.30 1
XDUH ISHARES CORE MSCI US QUALITY D 132 2,813.64 3
XDV ISHARES CANADIAN SELECT DIVIDE 1,202 27,891.02 23
XEB ISHARES J.P. MORGAN USD EMERGI 8,369 163,876.34 25
XEC ISHARES CORE MSCI EMERGING MAR 1,983 49,955.04 38
XEF ISHARES CORE MSCI EAFE IMI IND 22,943 663,826.72 141
XEG ISHARES S&P/TSX CAPPED ENERGY 192,616 2,033,367.55 167
XEH ISHARES MSCI EUROPE IMI INDEX 2,522 59,734.55 24
XEI ISHARES S&P/TSX COMPOSITE HIGH 588 11,612.90 12
XEM ISHARES MSCI EMERGING MARKETS 510 15,282.59 12
XEN ISHARES JANTZI SOCIAL IDX ETF 1 23.88 1
XEU ISHARES MSCI EUROPE IMI INDEX 413 9,430.08 5
XFA ISHARES EDGE MSCI MULTIFACTOR 50 1,337 1
XFC ISHARES EDGE MSCI MULTIFACTOR 136 3,133.44 2
XFF ISHARES EDGE MSCI MULTIFACTOR 99 2,371.04 2
XFH ISHARES CORE MSCI EAFE IMI IDX 20,183 443,247.19 22
XFI ISHARES EDGE MSCI MULTIFACTOR 83 1,861.69 1
XFN ISHARES S&P/TSX CAPPED FINANCI 28,247 1,019,820.71 37
XFR ISHARES FLOATING RATE IDX ETF 5,052 101,770.42 28
XFS ISHARES EDGE MSCI MULTIFACTOR 132 3,492.81 2
XGB ISHARES CAD GOVERNMENT BND IDX 20,470 425,145.54 30
XGD ISHARES S&P/TSX GLOBAL GOLD ID 5,262 54,559.24 14
XGI ISHARES S&P GLOBAL INDUSTRIALS 300 9,390 1
XHB ISHARES CAD HYBRID CORPORATE B 496 9,842.01 10
XHC ISHARES GLOBAL HEALTHCARE IDX 550 25,922 13
XHY ISHARES U.S. HIGH YIELD BND ID 1,206 22,764.51 13
XIC ISHARES CORE S&P/TSX CAPPED CO 23,374 562,947.21 109
XID ISHARES INDIA IDX ETF UNITS 244 8,079.59 9
XIG ISHARES U.S. IG CORPORATE BND 147 3,187.12 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,582 39,548.85 26
XIT ISHARES S&P/TSX CAPPED INFORMA 244 4,479.92 4
XIU ISHARES S&P/TSX 60 IDX ETF UNI 293,737 6,671,035.59 608
XLB ISHARES CORE CANADIAN LONG TER 2,689 60,621.76 9
XLY AUXLY CANNABIS GROUP INC COM 31,961 30,751.38 91
XMA ISHARES S&P/TSX CAPPED MATERIA 146 1,742.28 2
XMC ISHARES S&P US MID-CAP INDEX E 341 6,385.91 5
XMD ISHARES S&P/TSX COMPLETION IDX 2,708 64,035.53 31
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 1,500 7,530 1
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 2,000 2,500 2
XMG MGX MINERALS ORD SHS AT XCNQ 850 543 3
XMH ISHARES S&P US MID-CAP INDEX E 191 3,476.64 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 157 5,424.71 4
XML ISHARES EDGE MSCI MIN VOL EAFE 78 1,729.64 4
XMM ISHARES EDGE MSCI MIN VOL EMER 417 11,113.78 3
XMU ISHARES EDGE MSCI MIN VOL USA 34 1,648.26 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 642 25,289 4
XPF ISHARES S&P/TSX NORTH AMERICAN 297 5,176.79 6
XQB ISHARES HIGH QUALITY CAN BND I 10,049 199,242.50 64
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,337 75,762.70 36
XRB ISHARES CAD REAL RETURN BND ID 1,173 27,374.54 20
XRE ISHARES S&P/TSX CAPPED REIT ID 26,529 455,460.73 95
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,286 541.82 8
XSB ISHARES CORE CAD SHORT TERM BN 23,744 640,310.83 49
XSC ISHARES CONSERVATIVE SHORT TER 311 6,007.10 5
XSE ISHARES CONSERVATIVE STRATEGIC 537 10,325.34 3
XSH ISHARES CORE CAN SHORT TERM CO 2,953 55,433.01 32
XSI ISHARES SHORT TERM STRATEGIC F 128 2,382.32 3
XSP ISHARES CORE S&P 500 INDEX ETF 91,059 2,819,746.44 139
XSQ ISHARES SHORT TERM HIGH QUALIT 45 858.15 1
XST ISHARES S&P/TSX CAPPED CONSUME 1,194 62,921.72 5
XSU ISHARES U.S. SMALL CAP IDX ETF 15,255 499,645.11 29
XTC EXCO TECHNOLOGIES LTD COM 4,284 40,599.69 21
XTR ISHARES DIVERSIFIED MONTHLY IN 546 5,883.52 11
XUH ISHARES CORE S&P US TOTAL MKT 257 6,508.76 6
XUS ISHARES CORE S&P 500 INDEX ETF 3,583 160,955.69 35
XUT ISHARES S&P/TSX CAPPED UTILITI 9,216 184,814.88 8
XUU ISHARES CORE S&P US TOTAL MARK 580 15,953.55 14
XWD ISHARES MSCI WORLD IDX ETF UNI 665 32,434.46 18
XX AVANTE LOGIXX CORP COM 1,100 2,420 6
XXM FIRST ASSET MORNINGSTAR US VAL 149 1,872.93 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 4 66.16 1
Y YELLOW PAGES LTD COM 272 2,086.22 11
YFI EDGEWATER WIRELESS SYSTEMS INC 220 34.1 1
YGR YANGARRA RESOURCES LTD COM 24,285 86,596.70 76
YNV YNVISIBLE INTERACTIVE INC CL A 373 134.28 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 974.9 1
YRB YORBEAU RESOURCES INC CL A COM 2,155,000 45,100 166
YRI YAMANA GOLD INC COM 285,977 888,625.67 462
YXM.B FIRST ASSET MORNINGSTAR US MOM 128 2,313.20 2
Z ZINC ONE RESOURCES INC COM 1,044 101.68 3
ZAG BMO AGGREGATE BOND INDEX ETF U 52,596 787,923.99 61
ZBK BMO EQUAL WEIGHT US BANKS INDE 769 20,115.88 14
ZCH BMO CHINA EQUITY INDEX ETF 1,492 34,080.28 12
ZCL ZCL COMPOSITES INC COM 22,096 130,961.50 93
ZCM BMO MID CORPORATE BOND INDEX E 760 11,799.16 16
ZCN BMO S&P/TSX CAPPED COMPOSITE I 20,494 420,006.82 59
ZCPB BMO CORE PLUS BOND FUND ETF UN 57 1,688.34 1
ZCS BMO SHORT CORPORATE BOND INDEX 16,917 234,385.14 17
ZDB BMO DISCOUNT BOND INDEX ETF UN 336 5,142.13 4
ZDH BMO INTERNATIONAL DIVIDEND HED 479 10,443.86 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,197 45,593.01 27
ZDJ BMO DOW JONES INDUSTRIAL AVERA 702 29,867.45 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 426 8,766.03 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 14,982 238,570.66 26
ZDY BMO US DIVIDEND CAD UNITS ETF 1,626 50,347.37 25
ZDY.U BMO US DIVIDEND USD UNITS ETF 4,369 105,185.53 3
ZEA BMO MSCI EAFE INDEX ETF UNITS 800 14,073.60 3
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,494 238,987.11 34
ZEF BMO EMERGING MARKETS BOND HEDG 1,315 19,885.97 17
ZEM BMO MSCI EMERGING MARKETS INDE 2,586 48,972.59 14
ZEN ZENYATTA VENTURES LTD COM 395 165.865 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 36,099 331,588.93 30
ZEQ BMO MSCI EUROPE HIGH QUALITY H 121 2,380.70 4
ZFH BMO FLOATING RATE HIGH YIELD E 202 3,091.22 4
ZFL BMO LONG FEDERAL BOND INDEX ET 50 820 1
ZFM BMO MID FEDERAL BOND INDEX ETF 236 3,665.48 3
ZFS BMO SHORT FEDERAL BOND INDEX E 11,790 165,177.90 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 235 1,766.37 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 238 8,148.85 6
ZGSB BMO GLOBAL STRATEGIC BOND FUND 75 2,211.75 1
ZHY BMO HIGH YIELD US CORPORATE BO 897 12,163.84 14
ZIC BMO MID-TERM US IG CORPORATE B 645 11,421.55 4
ZIC.U BMO MID-TERM US IG CORPORATE B 4 55.04 1
ZID BMO INDIA EQUITY INDEX ETF 430 10,281 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 146 4,021.99 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 100 671 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 134 1,558.46 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,111 175,736.12 39
ZLC BMO LONG CORPORATE BOND INDEX 84 1,457.34 2
ZLD BMO LOW VOLATILITY INTNL EQTY 300 6,993 1
ZLE BMO LOW VOLATILITY EMERGING MA 100 2,020 1
ZLH BMO LOW VOLATILITY US EQTY HED 112 2,656.04 2
ZLI BMO LOW VOLATILITY INTERNATION 90 2,120.30 2
ZLU BMO LOW VOLATILITY US EQUITY C 261 8,627.12 5
ZMI BMO MONTHLY INCOME ETF UNIT 213 3,316.35 4
ZMP BMO MID PROVINCIAL BOND INDEX 1,880 27,051.53 18
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 56 539.91 2
ZMU BMO MID-TERM US IG CORPORATE B 937 13,077.47 21
ZNX ZINCX RESOURCES CORP COM 316 107.44 1
ZPH BMO US PUT WRITE HEDGED TO CAD 80 1,480 1
ZPL BMO LONG PROVINCIAL BOND INDEX 7,149 107,087.48 15
ZPR BMO LADDERED PFD SHS INDEX CAD 170,045 1,911,925.96 153
ZPS BMO SHORT PROVINCIAL BOND INDE 99 1,299.87 2
ZPW BMO US PUT WRITE ETF CAD UNITS 34 601.8 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,585 136,735.12 53
ZRE BMO EQUAL WEIGHT REITS INDEX E 4,821 102,388.28 33
ZRR BMO REAL RETURN BOND INDEX ETF 581 9,656.03 3
ZSP BMO S&P 500 INDEX ETF 7,046 275,990.25 33
ZSP.U BMO S&P 500 INDEX ETF USD 142 4,275.36 2
ZST BMO ULTRA SHORT-TERM BOND ETF 4,885 249,285.30 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 140 7,186.40 4
ZSU BMO SHORT-TERM US IG CORP BND 57 812.1 3
ZTL BMO LONG TERM US TREASURY BOND 36 1,671.12 1
ZTS BMO SHORT TERM US TREASURY BON 55 2,679.95 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,865 52,005.70 33
ZUD BMO US DIVIDEND HEDGED TO CAD 297 7,052.50 8
ZUE BMO S&P 500 HEDGED TO CAD INDE 312 12,707.32 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 895 46,610.17 19
ZUQ BMO MSCI USA HIGH QUALITY IDX 175 5,937.62 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 17,422 267,227.82 5
ZVC BMO MSCI CANADA VALUE INDEX ET 75 1,454.25 1
ZVI BMO MSCI EAFE VALUE INDEX ETF 100 1,936 1
ZWA BMO COVERED CALL DJIA HEDGED T 818 18,636.29 16
ZWB BMO COVERED CALL CANADIAN BANK 25,314 462,846.46 53
ZWC BMO CANADIAN HIGH DIV COVERED 10,820 196,498.87 33
ZWE BMO EUROPE HIGH DIV COV CL HED 3,207 64,619.92 24
ZWH BMO US HIGH DIVIDEND COVERED C 581 11,524.83 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,042.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 70 1,277.50 1
ZWU BMO COVERED CALL UTILITIES ETF 4,221 51,785.01 19
ZXM FIRST ASSET MORNINGSTAR INTL M 755 20,228.64 5
ZYME ZYMEWORKS INC COM 343 5,975.15 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 768,894 17,285,803.25 1,828