Trade Data

November 5, 2018 Daily Summary

Total Share Volume 84,641,922
Total Dollar Value $1,044,115,321
Total Trades 178,097
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 1,369 894.69 4
AAN ATON RESOURCES INC COM 100,500 5,527.50 3
AAV ADVANTAGE OIL & GAS LTD COM 612,858 1,909,549.58 625
AAZ AZINCOURT ENERGY CORP COM 247,000 18,400 4
ABI ABCOURT MINES INC CL B COM 250,000 11,250 81
ABN ABEN RESOURCES LTD COM 78,235 16,300.53 5
ABRA ABRAPLATA RESOURCE CORP COM 500 25 1
ABT ABSOLUTE SOFTWARE CORP COM 51,436 421,714.80 53
ABX BARRICK GOLD CORP COM 221,115 3,846,141.20 696
AC AIR CANADA NPV VTG & VAR VTG S 257,068 6,833,218.12 1,144
ACB AURORA CANNABIS INC COM 694,469 6,468,763.95 2,358
ACB.WT AURORA CANNABIS INC COMMON SHA 5,131 29,935.58 8
ACG ALLIANCE GROWERS ORD SHS AT XC 800 120 2
ACI ALTAGAS CANADA INC COM 5,020 71,575.90 13
ACO.X ATCO LTD CL 1 COM NON VTG 16,896 646,089.77 165
ACQ AUTOCANADA INC COM 8,675 87,122 40
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,395 32,206.76 27
ACST ACASTI PHARMA INC CL A COM 1,019 1,303.63 4
ACU AURORA SOLAR TECHNOLOGIES INC 111,786 6,962.16 3
AD ALARIS ROYALTY CORP COM 83,522 1,623,493.91 183
ADN ACADIAN TIMBER CORP COM 2,147 36,878.91 15
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,114 31,266.52 14
ADZ ADAMERA MINERALS CORP COM 725 36.25 3
AEC ANFIELD ENERGY INC COM 685 223.625 3
AEM AGNICO EAGLE MINES LTD COM 107,150 5,097,937.91 947
AET AETHON MINERALS CORP COM 1 0.24 1
AEZS AETERNA ZENTARIS INC COM 188 583.12 6
AFCC AUTOMOTIVE FINCO CORP COM 60 106.2 1
AFE AFRICA ENERGY CORP COM 207 34.405 2
AFI AFFINOR GROWERS ORD SHS AT XCN 2,650 169 4
AFN AG GROWTH INTERNATIONAL INC CO 9,784 589,115.23 90
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,108.90 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 25,000 25,442.50 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 6,000 5,993.40 2
AGB ATLANTIC GOLD CORP COM 16,488 26,865.08 13
AGC AMARILLO GOLD CORP COM 166 44.82 1
AGD ANTIOQUIA GOLD INC COM 100,500 2,012.50 4
AGF.B AGF MANAGEMENT LTD CL B COM NO 18,404 99,404.06 51
AGI ALAMOS GOLD INC COM CL A 215,881 1,111,758.03 543
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 100 12 1
AGM ALDRIDGE MINERALS INC COM 600 45 2
AGT AGT FOOD AND INGREDIENTS INC C 5,346 94,556.56 33
AI ATRIUM MORTGAGE INVESTMENT COR 1,915 25,795.82 24
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 1,000 1,014.90 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 985.1 1
AIF ALTUS GROUP LTD COM 18,893 560,564.87 135
AII ALMONTY INDUSTRIES INC COM 200 163 2
AIIM ALBERT MINING INC COM 850 25.5 2
AIM AIMIA INC COM 50,141 199,537.77 252
AKG ASANKO GOLD INC COM 33,230 33,728.90 3
AKH ALASKA HYDRO CORP COM 97 4.365 1
AKT.A AKITA DRILLING LTD CL A NON-VT 400 1,768 1
AKU.U AKUMIN INC COM 25 95 1
AL ALX URANIUM CORP COM 1,200 78 2
ALA ALTAGAS LTD COM 359,624 5,357,673.39 1,501
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,900 48,953.50 14
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 400 6,960.50 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 800 15,858.50 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 800 14,839 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,856 106,889.79 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,700 76,789 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 5,900 122,510 11
ALC ALGOMA CENTRAL CORP 400 4,792 1
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,012.40 1
ALD ALDEVER RESOURCES INC COM 383 15.32 2
ALDE ALDEBARAN RESOURCES INC COM 25,120 15,541.35 14
ALEF ALEAFIA HEALTH INC COM 388,374 1,119,221.59 290
ALG ALGOLD RESOURCES LTD COM 3,000 1,800 1
ALO ALIO GOLD INC COM 60 61.8 1
ALS ALTIUS MINERALS CORP COM 11,258 154,454.26 41
ALV ALVOPETRO ENERGY LTD COM 8,729 4,591.29 8
ALYA ALITHYA GROUP INC COM CL A SUB 6,280 44,504.56 35
ALZ ALDERSHOT RESOURCES LTD COM 200,810 26,689.82 14
AME ABACUS MINING & EXPLORATION CO 636 78.82 3
AMK AMERICAN CREEK RESOURCES LTD C 1,000,000 30,000 26
AMM ALMADEN MINERALS LTD COM 300 213 1
AMY AMERICAN MANGANESE INC COM 1,009 171.63 5
AMZ AZUCAR MINERALS LTD COM 1,929 986.86 5
ANZ ALIANZA MINERALS LTD COM 405 28.35 1
AOI AFRICA OIL CORP COM 5,340 7,706 14
AOT ASCOT RESOURCES LTD COM 3,121 2,680.43 2
AP.UN ALLIED PROPERTIES REAL ESTATE 26,247 1,118,636.89 235
APC ADVANCED PROTEOME THERAPEUTICS 888 48.84 1
APHA APHRIA INC COM 120,718 1,916,885.87 755
API APPIA ENERGY ORD SHS AT XCNQ 4,000 940 2
APP GLOBAL CANNABIS APPLICATIONS O 1,317 244.925 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,890 40,095.60 24
APS APTOSE BIOSCIENCES INC COM 74 234.56 2
AQA AQUILA RESOURCES INC COM 272 43.52 1
AQN ALGONQUIN POWER & UTILITIES CO 368,994 4,910,927.58 1,093
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 100 2,308 1
AR ARGONAUT GOLD INC COM 22,610 29,850.02 56
ARE AECON GROUP INC COM 60,696 1,156,346.17 244
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 55,000 57,109.50 6
AREV AREV BRANDS INTERNATIONAL ORD 700 219 3
ARG AMERIGO RESOURCES LTD COM 32,240 30,344.20 12
ARU AURANIA RESOURCES LTD ORD SHS 1,000 2,530 1
ARX ARC RESOURCES LTD COM 384,213 4,650,270.80 1,160
ASG AURORA SPINE CORP COM 300 103.5 1
ASM AVINO SILVER & GOLD MINES LTD 1,625 1,333.22 10
ASNT ASCENT INDUSTRIES ORD SHS AT X 779 392.14 3
ASP ACERUS PHARMACEUTICALS CORP CO 48,500 10,787.50 7
ASR ALACER GOLD CORP COM 169,475 376,458.79 350
AT ACUITYADS HOLDINGS INC COM 45 55.35 1
ATA ATS AUTOMATION TOOLING SYSTEM 93,663 1,812,840.36 267
ATC ATAC RESOURCES LTD COM 200 77 1
ATD.A ALIMENTATION COUCHE TARD INC 410 26,677.60 5
ATD.B ALIMENTATION COUCHE TARD INC 157,498 10,196,952.47 953
ATE ANTIBE THERAPEUTICS INC COM 68 20.06 1
ATH ATHABASCA OIL CORP COM 151,614 196,803.06 176
ATP ATLANTIC POWER CORP COM 2,254 6,344.87 13
ATT ABATTIS BIOCEUTICALS ORD SHS A 29,000 3,904.15 9
ATU ALTURA ENERGY INC COM 27,703 11,892.73 4
ATY ATICO MINING CORP COM 1,000 313.5 3
ATZ ARITZIA INC SUB VOTG SHS 35,582 671,775.88 284
AU AURION RESOURCES LTD COM 35,250 47,588.50 4
AUAU ALLEGIANT GOLD LTD COM 300 90 1
AUG AURYN RESOURCES INC COM 6,700 10,277.50 4
AUP AURINIA PHARMACEUTICALS INC CO 1,800 13,231.50 16
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,640 2,634.19 51
AUU AURA SILVER RESOURCES INC COM 138,000 2,070 2
AVL AVALON ADVANCED MATERIALS INC 101,520 7,098.80 4
AVP AVCORP INDUSTRIES INC COM 500 22.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 6,868 244,145.66 39
AX.PR.A ARTIS REIT PFD UNIT SER A 500 10,900 2
AX.PR.E ARTIS REIT PFD UNITS SER E 600 11,871 2
AX.PR.G ARTIS REIT PFD UNITS SER G 2,175 42,329 5
AX.PR.I ARTIS REIT PFD UNITS SER I 1,600 38,642 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 47,594 490,142.65 263
AXL ARROW EXPLORATION CORP COM 101 65.65 2
AXM AXMIN INC COM 187 52.46 3
AXR ALEXCO RESOURCE CORP COM 33 40.86 2
AXV AXION VENTURES INC COM 126 141.1 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 5,902 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,000 18,990 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 10 182.5 1
AZZ AZARGA URANIUM CORP COM CL A 350 89.25 1
BAD BADGER DAYLIGHTING LTD COM 48,759 1,312,151.73 110
BAM.A BROOKFIELD ASSET MANAGEMENT IN 258,954 14,026,661.56 1,290
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,744 66,094.66 12
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 160 3,669.40 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 685 14,356.30 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 4,000 83,615 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,900 89,074 12
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,100 97,776 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,300 54,821.50 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 913 23,350.17 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,600 66,108 12
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,618 65,524.07 9
BAM.PR.B BROOKFIELD ASSET MGMT INC 17 297.65 2
BAM.PR.C BROOKFIELD ASSET MGMT INC 36 628.98 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,244 39,251.12 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,150 23,426.50 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,400 48,784 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,743 55,471.85 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,000 60,972 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,800 32,554 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,650 38,917 6
BAMM BODY AND MIND ORD SHS AT XCNQ 1,922 1,550.22 8
BANC BANKERS COBALT CORP COM 1,300 52 2
BANK BMO GLOBAL BANKS HEDGED TO CAD 500 9,530 1
BAR BALMORAL RESOURCES LTD COM 2,600 428 3
BATT BLUEBIRD BATTERY METALS INC CO 91 22.75 1
BAY ASTON BAY HOLDINGS LTD COM 500 32.5 1
BB BLACKBERRY LTD COM 184,612 2,246,477.03 820
BBD.A BOMBARDIER INC CL A COM 365 1,201.25 5
BBD.B BOMBARDIER INC CL B COM 970,497 3,167,971.11 1,275
BBD.PR.B BOMBARDIER INC 304 4,004.77 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 550 11,110.30 6
BBD.PR.D BOMBARDIER INC PFD SER 3 600 7,622 5
BBI BLACKBIRD ENERGY INC COM 158,951 48,101.07 41
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,577 189,727.57 63
BCB COTT CORP COM 49,763 975,863.56 254
BCE BCE INC COM 124,701 6,631,956.06 1,264
BCE.PR.A BCE INC 1,225 22,847.50 3
BCE.PR.B BCE INC PFD 1ST SER AB 2,100 41,891 5
BCE.PR.C BCE INC 1,200 23,483.50 4
BCE.PR.D BCE INC PFD 1ST SER AD 1,000 19,905 2
BCE.PR.F BCE INC PFD 1ST SER AF 3,200 62,416 3
BCE.PR.G BCE INC PFD 1ST SER AG 2 37.4 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 250 4,984.50 2
BCE.PR.I BCE INC PFD 1ST SER AI 3,100 57,922.50 10
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,420 28,267.90 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 9,475 171,614 19
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,300 23,387 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,355 44,437.40 8
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,249 30,650.85 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,500 36,080 12
BCE.PR.R BCE INC 1,400 26,680 9
BCE.PR.T BCE INC PFD 1ST SER T 100 1,831 1
BCE.PR.Y BCE INC PFD 1ST SER Y 105 2,091.85 3
BCF BUILDERS CAPITAL MORTGAGE CORP 500 4,930 1
BCM BEAR CREEK MINING CORP COM 4,400 5,804 3
BCT BRIACELL THERAPEUTICS CORP COM 72,000 7,610 3
BDI BLACK DIAMOND GROUP LTD COM 776 2,459.16 4
BDT BIRD CONSTRUCTION INC COM 3,384 21,636.52 22
BE BELEAVE ORD SHS AT XCNQ 11,096 12,251.40 42
BEA BELMONT RESOURCES INC COM 2,113 116.215 2
BEE BEE VECTORING TECHNOLOGIES INT 266 46.05 2
BEER HILL STREET BEVERAGE COMPANY I 1,000 255.5 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 26,538 1,299,509.43 169
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,009 21,683.50 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,500 62,101 8
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,511 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,048 49,465 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,400 78,782 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,556 496,766.75 127
BEW BEWHERE HOLDINGS INC COM 400 112 1
BGD BULLION GOLD RESOURCES CORP CO 5,000 875 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 55 336.6 1
BGM BARKERVILLE GOLD MINES LTD COM 1,446 605.74 5
BGU BRISTOL GATE CONCENTRATED US E 50 1,068 1
BHC BAUSCH HEALTH COMPANIES INC CO 81,409 2,713,706.95 743
BHS BAYHORSE SILVER INC COM 200 24 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 499 54.89 1
BIO BIOME GROW ORD SHS AT XCNQ 557 650.34 12
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 25 583.75 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 630 15,887.90 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 900 22,625 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,300 32,120.50 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,110 50,076.50 13
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,100 76,437 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 57,642 2,965,171.30 419
BIR BIRCHCLIFF ENERGY LTD COM 87,628 379,175.89 433
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 200 5,236 1
BK CANADIAN BANC CORP CL A COM 6,949 76,925.47 16
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 80 813.6 2
BKI BLACK IRON INC COM 415 26.975 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 89 1,675.87 1
BKR BERKWOOD RESOURCES LTD COM 725 66.915 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 400 3,692 2
BLDP BALLARD POWER SYSTEMS INC COM 52,820 193,385.10 82
BLGV BELGRAVIA CAPITAL INTERNATIONA 61,000 1,522.50 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 900 329 5
BLK BLOK TECHNOLOGIES ORD SHS AT X 71,985 3,585.40 5
BLN BLACKLINE SAFETY CORP COM 1,000 4,860 1
BLO CANNABIX TECHNOLOGIES INC ORD 476 834.5 11
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 3,238 285.14 7
BLOK BLOCK ONE CAPITAL INC COM 400 80 1
BLU BELLUS HEALTH INC COM 400 376 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 100 5.5 1
BLX BORALEX INC CL A COM 46,751 798,986.80 306
BMO BANK OF MONTREAL QUE COM 154,777 15,301,336.40 1,013
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,000 51,152 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 9,400 237,636 22
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,750 93,592.50 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,800 45,178.50 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 300 6,886.50 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 700 15,955.50 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,900 42,532 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 600 13,454.50 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 350 8,347 2
BNCH BENCHMARK METALS INC COM 500 140 1
BND PURPOSE TACTICAL INVESTMENT GR 41 767.52 2
BNE BONTERRA ENERGY CORP COM 14,017 201,548.45 103
BNP BONAVISTA ENERGY CORP COM 84,975 117,863.61 131
BNS BANK OF NOVA SCOTIA COM 268,118 19,086,631.03 1,994
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,474 38,245.04 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 400 10,404 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,261 83,794.20 12
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 200 4,997 2
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 100 2,504 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,900 69,554 15
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,800 66,259 7
BOS AIRBOSS OF AMERICA CORP COM 121 1,399.78 3
BP BACKSTAGEPLAY INC COM 500 42.5 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 885 14,920.70 10
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,400 72,609.50 9
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,255 32,094.15 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,777 43,793.40 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 700 16,411.50 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,016 89,201.30 23
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,200 23,294 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,927 95,294.34 16
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,900 39,944 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 903 19,818.93 10
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 104 11.96 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 30,247 739,929.28 288
BRB BRICK BREWING LTD COM 300 1,032 2
BRE BROOKFIELD REAL ESTATE SERVICE 710 11,886.69 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 400 8,081 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 772 17,152.60 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,100 21,835 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 203 3,997.76 3
BRY BRI-CHEM CORP COM 800 198 2
BRZ BEARING LITHIUM CORP COM CL A 209 55.385 1
BSK BLUE SKY URANIUM CORP COM 1,130 176.85 4
BSX BELO SUN MINING CORP COM 17,100 5,164.50 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 165 756.34 5
BTE BAYTEX ENERGY CORP COM 1,539,792 4,347,020.46 1,308
BTH BREATHTEC BIOMEDICAL ORD SHS A 280 71.4 1
BTI BIOASIS TECHNOLOGIES INC COM 450 146.25 1
BTL BTL GROUP LTD COM 2,023 3,931.78 26
BTO B2GOLD CORP COM 230,095 777,204.11 949
BTR BONTERRA RESOURCES INC COM 858 269.48 4
BTU BTU METALS CORP COM 820 65.6 1
BUS GRANDE WEST TRANSPORTATION GRO 1,550 1,814 4
BUZ.P BUZZ CAPITAL INC COM 200 50 1
BVO BEVO AGRO INC 420 1,615.80 4
BWLK BOARDWALKTECH SOFTWARE CORP CO 1,000 740 1
BWR BWR EXPLORATION INC COM 100,000 4,000 1
BXE BELLATRIX EXPLORATION LTD COM 4,515 5,490.95 3
BXE.DB BELLATRIX EXPLORATION LTD 6.75 30,000 18,006 1
BXF FIRST ASSET 1-5 YR LADDERED GO 165 1,648.42 6
BXR BLUE RIVER RESOURCES LTD COM 100,319 2,006.38 20
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,876 1,259,781.47 107
BYL BAYLIN TECHNOLOGIES INC COM 100 384.5 2
BYN BANYAN GOLD CORP COM CL A 21,000 840 4
BZI BRISIO INNOVATIONS ORD SHS AT 250 92.5 1
CAD COLONIAL COAL INTERNATIONAL CO 10,000 3,200 2
CAE CAE INC COM 205,953 4,890,977.15 1,161
CAGG WISDOMTREE YIELD ENHANCED CAN 2,719 127,691.38 23
CAGS WISDOMTREE YIELD ENHANCED CAN 7 336.77 1
CAL CALEDONIA MINING CORP PLC ORD 160 1,135.50 3
CALI FINCANNA CAPITAL CORP ORD SHS 64 13.74 2
CANA CANNAMERICA BRANDS ORD SHS AT 400 364 2
CANN HERITAGE CANNABIS HOLDINGS ORD 31,773 7,319.44 9
CAP CASTLE PEAK MINING LTD COM 70,000 1,050 1
CAPS EVOLVE ACTIVE US CORE EQUITY E 95 2,062.45 1
CAR.UN CANADIAN APARTMENT PROPERTIES 27,297 1,285,668.27 294
CAS CASCADES INC COM 33,132 351,068.16 112
CBD ISHARES BALANCED INCOME COREPO 50 1,073.50 1
CBH ISHARES 1-10 YR LADDERED CORP 6,545 118,928.58 15
CBK COPPERBANK RESOURCES ORD SHS A 800 48 1
CBL CALLIDUS CAPITAL CORP COM 2,825 5,494.25 27
CBLU CLEAR BLUE TECHNOLOGIES INTL I 368 182.16 1
CBN ISHARES BALANCED GROWTH COREPO 300 6,072 2
CBO ISHARES 1-5 YR LADDERED CORP B 6,823 123,597.68 36
CBR CABRAL GOLD INC COM 5,167 1,292.59 2
CBS BARD VENTURES LTD COM 549 157.21 3
CCA COGECO COMMUNICATIONS INC SUB- 14,406 949,133.79 128
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 100 512 1
CCL.A CCL INDUSTRIES INC CL A VTG 200 11,432 1
CCL.B CCL INDUSTRIES INC CL B NON VT 80,234 4,590,408.40 685
CCM CANARC RESOURCE CORP COM 51,000 1,785 1
CCO CAMECO CORP COM 291,998 4,555,596.82 1,390
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 79 1,786.19 1
CCW CANADA COBALT WORKS INC COM 2,530 1,637 9
CCX CANADIAN CRUDE OIL INDEX ETF C 3,073 18,194.30 11
CD CANTEX MINE DEVELOPMENT CORP C 511 389.79 3
CDAY CERIDIAN HCM HOLDING INC COM 4,664 232,375.92 28
CDB CORDOBA MINERALS CORP COM 300 48 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 410 2,238.20 3
CDH CORRIDOR RESOURCES INC COM 300 210 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 523 13,176.25 14
CEF SPROTT PHYSICAL GOLD AND SILVE 880 13,647.30 5
CEP CLIFFSIDE CAPITAL LTD COM 287 63.14 1
CERV CERVUS EQUIPMENT CORP COM 4,070 51,312.04 17
CET CATHEDRAL ENERGY SERVICES LTD 450 344.5 2
CEU CES ENERGY SOLUTIONS CORP COM 419,071 1,461,730.73 1,010
CEW ISHARES EQUAL WEIGHT BANC & LI 32 385.92 1
CF CANACCORD GENUITY GROUP INC CO 40,665 285,303.94 84
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,040 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 450 6,833.50 4
CFF CONIFEX TIMBER INC COM 13,166 42,785 40
CFP CANFOR CORP NEW COM 54,688 1,114,819.39 454
CFW CALFRAC WELL SERVICES LTD COM 5,914 26,351.56 14
CFX CANFOR PULP PRODUCTS INC COM 8,178 168,680.97 69
CG CENTERRA GOLD INC COM 65,516 369,715.58 283
CGG CHINA GOLD INTERNATIONAL RESOU 107,373 191,152.16 105
CGI CANADIAN GENERAL INVESTMENTS L 1,140 26,332.60 5
CGL ISHARES GOLD BULLION ETF HEDGE 6,378 66,814.87 22
CGL.C ISHARES GOLD BULLION ETF NON-H 86 1,211.44 3
CGLD CORE GOLD INC COM 3,700 1,087.50 2
CGN COGNETIVITY NEUROSCIENCES ORD 710 394.6 4
CGO COGECO INC 26,810 1,742,640.85 52
CGOC CANNABIS GROWTH OPPORTUNITY OR 137 199.25 3
CGP CORNERSTONE CAP RES INC 300 100.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 3,536 96,841 11
CGT COLUMBUS GOLD CORP COM 8,880 2,162.40 4
CGX CINEPLEX INC COM 45,422 1,652,240.07 198
CGY CALIAN GROUP LTD COM 200 5,578 1
CHB ISHARES US HIGH YIELD FIXED IN 2,077 37,644.94 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 24,000 22,791.40 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 5,000 4,389.50 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 25,101 310,813.39 66
CHH CENTRIC HEALTH CORP COM 691 183.115 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 487 194.8 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 94,422 91,818.79 201
CHP.UN CHOICE PROPERTIES REIT UNITS 84,725 1,002,527.68 284
CHR CHORUS AVIATION INC VOTG AND V 14,202 99,601.48 103
CHV CANADA HOUSE WELLNESS GROUP OR 32,494 5,861.77 9
CHW CHESSWOOD GROUP LTD COM 8,884 89,150.95 10
CIE ISHARES INTERNATIONAL FUNDAMEN 550 10,504.50 4
CIF ISHARES GLOBAL INFRASTRUCTURE 76 1,840.59 4
CIGI COLLIERS INTERNATIONAL GROUP I 14,443 1,279,674.04 134
CIX CI FINANCIAL CORP COM 153,246 3,018,786.57 775
CJ CARDINAL ENERGY LTD COM 49,505 178,571.26 448
CJP ISHARES JAPAN FUNDAMENTAL IDX 826 12,596.95 5
CJR.B CORUS ENTERTAINMENT INC CL B C 194,714 1,018,020.29 332
CJT CARGOJET INC COM 6,993 554,592.28 71
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 13,000 18,185.70 2
CKE CHINOOK ENERGY INC COM 637 141.265 2
CKG CHESAPEAKE GOLD CORP 50 94.5 1
CKI CLARKE INC COM 280 3,468.40 4
CKK CORDY OILFIELD SERVICES INC CO 450 6.75 1
CLE CLEAN COMMODITIES CORP COM 2,501,500 86,237.50 66
CLF ISHARES 1-5 YR LADDERED GOVT B 15,084 265,220.54 32
CLG ISHARES 1-10 YR LADDERED GOVT 3,112 55,868.02 18
CLH CORAL GOLD RESOURCES LTD COM 300 117 1
CLIQ ALCANNA INC COM 19,198 177,612.93 66
CLR CLEARWATER SEAFOODS INC COM 6,543 35,727.56 23
CLS CELESTICA INC SUB VTG COM 18,349 256,454.03 113
CLY CLAROCITY CORP COM 123,000 615 4
CLZ CANASIL RESOURCES INC COM 131 9.17 1
CM CANADIAN IMPERIAL BANK OF COMM 123,630 14,169,481.90 1,215
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,295 29,257.85 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 2,224 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 60 1,427.40 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,688 117,377.12 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,130 26,888.60 9
CMG COMPUTER MODELLING GROUP LTD C 14,069 113,344.88 103
CMH CARMANAH TECHNOLOGIES CORP COM 50 190 1
CMMC COPPER MOUNTAIN MINING CORP C 44,225 44,022.75 25
CMR ISHARES PREMIUM MONEY MARKET E 16,223 811,444.32 11
CNE CANACOL ENERGY LTD COM 5,100 18,585 19
CNL CONTINENTAL GOLD INC COM 40,818 95,094.89 72
CNNX CANNEX CAPITAL HOLDINGS ORD SH 841 586.6 5
CNQ CANADIAN NATURAL RESOURCES LTD 638,515 24,504,442.95 3,828
CNR CANADIAN NATIONAL RAILWAY CO C 129,696 14,520,849.67 1,028
COBC COBALT BLOCKCHAIN INC COM 229 29.77 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,844 69.54 3
COL COPPER NORTH MINING CORP COM 10 0.45 1
CORE CANADIAN OREBODIES INC COM 270 45.9 1
CORV CORREVIO PHARMA CORP COM 308 1,450.68 5
COV COVALON TECHNOLOGIES LTD 3,750 22,619.50 15
COW ISHARES GLOBAL AGRICULTURE IND 767 29,262.91 11
CP CANADIAN PACIFIC RAILWAYS CO C 58,231 15,759,950.80 676
CPD ISHARES S&P/TSX CDN PREFERRED 63,593 870,107.75 71
CPG CRESCENT POINT ENERGY CORP COM 468,462 2,845,456.68 940
CPH CIPHER PHARMS INC COM 290 778.1 2
CPI CONDOR PETROLEUM INC COM 200 38 1
CPO COBALT POWER GROUP INC COM 750 22.5 2
CPS CLAIM POST RESOURCES INC COM 432 56.16 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,132 2,579.44 3
CPX CAPITAL POWER CORP COM 28,195 772,802.33 250
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 935 21,631.45 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 88 1,997.60 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 4,800 123,516.50 11
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,200 30,140 3
CQE CEQUENCE ENERGY LTD COM 1,766 1,237.47 9
CR CREW ENERGY INC COM 335,558 462,597.04 931
CRE CRITICAL ELEMENTS CORP COM 32,646 26,445.16 8
CRH CRH MEDICAL CORP COM SBI 19,400 82,430.78 64
CRON CRONOS GROUP INC COM 27,340 287,533.75 157
CROP CROP INFRASTRUCTURE ORD SHS AT 110,561 40,298.61 37
CRR.UN CROMBIE REAL ESTATE INVESTMENT 17,622 233,443.50 106
CRT.UN CT REIT UNITS 5,808 73,712.37 23
CRU CAMEO COBALT CORP COM 30,333 3,948.29 4
CRWN CROWN CAPITAL PARTNERS INC COM 447 4,502.22 3
CS CAPSTONE MINING CORP COM 7,316 3,922.30 17
CSA.A CANNABIS STRATEGIES ACQUISITIO 82 1,579.30 3
CSA.WT CANNABIS STRATEGIES ACQUISITIO 25,000 147,750 3
CSD ISHARES SHORT DURATION HIGH IN 221 3,864.80 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,100 15,259 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 134,136 1,945,448.90 521
CSI CHEMESIS INTERNATIONAL ORD SHS 176 310.74 3
CSQ CANAMEX GOLD ORD SHS AT XCNQ 5,000 375 1
CSU CONSTELLATION SOFTWARE INC COM 7,947 7,108,516.28 145
CSU.DB CONSTELLATION SOFTWARE INC DEB 16,000 20,000 2
CSW.A CORBY SPIRIT AND WINE LTD COM 5,108 97,174.67 21
CSW.B CORBY SPIRIT AND WINE LTD COM 400 7,256 3
CSX CLEAN SEED CAPITAL GROUP LTD C 450 184.5 1
CT CENTENERA MINING CORP COM 500 25 1
CTC CANADIAN TIRE LTD COM 5 1,195 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 50,176 7,516,673.78 411
CTF.UN CITADEL INCOME FUND TRUST UNIT 8,933 29,299.91 19
CTX CRESCITA THERAPEUTICS INC COM 215 94.6 2
CU CANADIAN UTILITIES LTD CL A CO 19,561 613,115.86 197
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,228 26,874.29 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,305 46,905.54 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 60 1,419.60 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 3,792 97,383 15
CUD ISHARES US DIVIDEND GROWERS ID 523 21,601.92 11
CUDA CUDA OIL AND GAS INC COM 7,000 16,099 20
CUF.UN COMINAR REAL ESTATE INVESTMENT 65,115 716,865.25 270
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,248 1
CURA CURALEAF HOLDINGS ORD SHS AT X 44,526 477,727.81 166
CUU COPPER FOX METALS INC COM 681 61.29 2
CUZ CRUZ COBALT CORP COM 141,300 10,509.50 9
CVD ISHARES CONVERTIBLE BOND INDEX 1,281 23,157.80 9
CVE CENOVUS ENERGY INC COM 351,307 4,108,049.48 1,763
CVG CLAIRVEST GROUPCOM 110 5,156 3
CVM CVR MEDICAL CORP COM 150 45 1
CVV CANALASKA URANIUM LTD COM 820 289.3 4
CWB CANADIAN WESTERN BANK EDMONTON 50,697 1,594,989.79 296
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 275 6,661.40 3
CWC CWC ENERGY SERVICES CORP COM 105 15.225 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 28,617 469,181.90 138
CWL CALDWELL PARTNERS INTERNATIONA 482 693.39 3
CWO ISHARES EMERGING MARKETS FUNDA 58 2,052.04 1
CWV CROWN POINT ENERGY INC COM 200 132 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,053 34,119.44 12
CWX CANWEL BUILDING MATERIALS GROU 213 1,068.09 3
CXB CALIBRE MINING CORP COM 20,000 8,725 4
CXF FIRST ASSET CANADIAN CONVERTIB 2,016 19,152.16 3
CXI CURRENCY EXCHANGE INTERNATIONA 810 22,489.50 3
CXO COLORADO RESOURCES LTD UNIT EX 547 41.025 2
CXR CONCORDIA INTERNATIONAL CORP L 278 7,520.51 10
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,295 1,225.75 4
CYB CYMBRIA CORP CL A NON-VTG 785 45,385.60 7
CYBR EVOLVE CYBER SECURITY INDEX ET 715 17,605.28 6
CYBR.B EVOLVE CYBER SECURITY INDEX ET 19 503.88 1
CYH ISHARES GLOBAL MONTHLY DIV IND 4,705 92,452.71 11
CYP CYPRESS DEVELOPMENT CORP COM 200 44 1
CYX CALYX VENTURES INC COM 300 16.5 2
CZO CEAPRO INC COM 300 131.5 2
CZR CRUZSUR ENERGY CORP COM 1,172 307.72 5
D.UN DREAM OFFICE REIT UNITS SER A 7,615 179,441.09 70
DAP.U XPEL TECHNOLOGIES CORP COM 1,650 11,250 4
DBO D BOX TECHNOLOGIES INC CL A CO 220 41.8 1
DC.A DUNDEE CORP CL A SUB VTG 49 72.52 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 76 1,475.16 1
DCY DISCOVERY CORP ENTERPRISES INC 200,000 2,000 2
DEE DELPHI ENERGY CORP COM 13,040 7,214 6
DEF DEFIANCE SILVER CORP COM 600 155 2
DELX DELPHX CAPITAL MARKETS INC COM 480 240 1
DEX ALMADEX MINERALS LTD COM 320 98.2 3
DF DIVIDEND 15 SPLIT CORP II CL A 780 3,081.80 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 9,051 75,872.37 16
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,091 11,117.03 3
DFU DESJARDINS USA MULTIFACTOR CON 62 1,348.50 1
DGC DETOUR GOLD CORP COM 76,383 799,636.66 347
DGR WISDOMTREE U.S. QUALITY DIVIDE 110 2,816.35 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 5,175 134,177.25 2
DGRC WISDOMTREE CANADA QUALITY DIV 275 7,120.11 5
DGS DIVIDEND GROWTH SPLIT CORP CL 8,225 36,323.86 29
DHX DHX MEDIA LTD COM AND VAR VTG 713 1,914.89 6
DIAM STAR DIAMOND CORP COM 16,736 4,674.52 10
DII.A DOREL INDUSTRIES INC CL A MULT 70 1,464.40 1
DII.B DOREL INDUSTRIES INC CL B SUB 15,820 333,542.99 98
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 979.9 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 12,660 123,507.40 53
DISC BMO GLOBAL CONSUMER DISCR HED 50 1,143.50 1
DIV DIVERSIFIED ROYALTY CORP COM 47,138 126,609.19 61
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 14,745 299,260.15 21
DJI DAJIN RESOURCES CORP COM 300 19.5 1
DLI DESERT LION ENERGY INC COM 493 51.765 1
DLR HORIZON US DOLLAR CURRENCY ETF 35,679 468,807.93 47
DLR.U HORIZON U.S. DOLLAR CURRENCY E 61,539 616,925.44 114
DLS DEALNET CAPITAL CORP COM 500 40 1
DM DATAMETREX AI LTD COM 810,800 32,984.50 49
DME DESERT MOUNTAIN ENERGY CORP CO 100 24 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 700 185 3
DML DENISON MINES CORP COM 165,237 138,803.63 77
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,449 357.245 4
DNG DYNACOR GOLD MINES INC COM 65 101.4 1
DOL DOLLARAMA INC COM 513,603 19,127,830.13 2,128
DOO BRP INC SUB VTG SHS COM 22,859 1,211,986.73 185
DPM DUNDEE PRECIOUS METALS INC COM 7,300 25,330 56
DQD WISDOMTREE U.S. QUALITY DIV GR 71 1,826.83 1
DQI WISDOMTREE INTL QUALITY DIV GR 117 2,593.32 2
DR MEDICAL FACILITIES CORP COM 26,813 393,994.77 77
DRA.UN DREAM HARD ASSET ALTERNATIVES 150 951.56 3
DRG.UN DREAM GLOBAL REIT UNITS 85,631 1,160,719.49 303
DRM DREAM UNLIMITED CORP CL A SUB 16,525 123,511.01 60
DRT DIRTT ENVIRONMENTAL SOLUTIONS 33,597 233,696 99
DS DIVIDEND SELECT 15 CORP COM 2,620 18,758.80 3
DSG DESCARTES SYSTEMS GROUP INC CO 23,606 944,011.87 215
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 824 6,894.24 2
DUG DISTINCT INFRASTRUCTURE GROUP 3,003 1,810.68 4
DVA DELIVRA CORP COM 680 227.8 3
DVG DIVERGENT ENERGY SERVICES CORP 1,553 54.355 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 2,082 40,410.80 2
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,100 109,548 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 228 6,463.06 5
DXI DXI ENERGY INC COM 244 7.32 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,213 46,692.43 22
DXU DYNAMIC ISHARES ACTIVE U.S. DI 60 1,647.35 2
DXV DYNAMIC ISHARES ACTIVE INV GRA 125 2,485.05 3
DYA DYNACERT INC COM 50 10.5 1
E ENTERPRISE GROUP INC COM 467 172.79 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 100 48 1
EAT NUTRITIONAL HIGH INTERNATIONAL 3,212 731.455 12
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 4,706 32,546.80 8
EBM EASTWOOD BIO-MEDICAL CANADA IN 176 1,162.72 2
ECA ENCANA CORP COM 1,144,894 13,201,239.70 2,909
ECN ECN CAPITAL CORP COM 54,165 194,285.43 210
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,219.50 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,900 40,508 2
ECS ECOBALT SOLUTIONS INC COM 5,259 3,375.30 15
EDDY EDISON COBALT CORP COM 599 60.9 2
EDGE EVOLVE INNOVATION INDEX ETF UN 100 1,895 1
EDR ENDEAVOUR SILVER CORP COM 25,955 73,897.50 126
EDT SPECTRAL MEDICAL INC COM 400 108 2
EDV ENDEAVOUR MINING CORP COM 33,128 658,362.46 190
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 7,999 63,750.84 16
EFH ECHELON FINANCIAL HOLDINGS INC 2,100 24,081 3
EFL ELECTROVAYA INC 135 28.35 1
EFN ELEMENT FLEET MANAGEMENT CORP 321,326 2,636,860.81 650
EFN.DB ELEMENT FLEET MGMT CORP 5.125 31,000 31,246.90 5
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 1,000 970.25 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 200 4,646 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,045 24,525.70 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 500 10,660 2
EFR ENERGY FUELS INC COM 86,240 409,603.02 270
EFR.WT ENERGY FUELS INC COM SH PURCH 100 191 1
EFX ENERFLEX LTD COM 12,060 197,634.75 94
EGD ENERGOLD DRILLING CORP COM 475 106.875 1
EGL EAGLE ENERGY INC COM 235 42.3 1
EGT EGUANA TECHNOLOGIES INC COM 150 29.25 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 164 3,937.94 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 53,110 3,986.30 4
EIF EXCHANGE INCOME CORP COM 1,133 35,768.57 23
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,537 39,041.01 29
EL ENGAGEMENT LABS INC COM 171,500 10,292.50 4
ELD ELDORADO GOLD CORP COM 75,674 72,032.15 85
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,141 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 30 713.4 1
ELR EASTERN PLATINUM LTD COM 200 50 1
EMA EMERA INC COM 78,260 3,154,775.89 733
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 695 13,009.45 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,630 38,076.60 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 50 1,020 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,503 110,518.17 15
EMC EMBLEM CORP COM 29,276 38,801.62 52
EMH EMERALD HEALTH THERAPEUTICS IN 11,836 51,416.68 173
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,500 38,825 4
EMP.A EMPIRE LTD CL A COM 207,904 4,905,739.69 891
ENB ENBRIDGE INC COM 570,991 23,984,289.70 3,142
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,768 91,899.06 24
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,200 100,648.50 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 900 17,482.50 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,400 85,343.50 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,400 152,693.50 17
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 400 8,360 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 4,600 109,388 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,715 98,768.15 26
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 6,557 120,024.69 21
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,788 72,508.28 19
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,800 66,262 25
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,700 32,767.50 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 6,000 118,987 11
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,680 31,677.80 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,186 41,041.36 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,350 49,008.43 9
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,900 87,358 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,421 117,315.72 29
ENF ENBRIDGE INCOME FUND HOLDINGS 76,572 2,387,321.32 409
ENGH ENGHOUSE SYSTEMS LTD COM 7,844 572,228.40 65
ENI.UN ENERGY INCOME FUND TRUST UNIT 50 92 1
ENRG NEW ENERGY METALS CORP COM 2,789 207.23 6
ENS E SPLIT CORP COM CL A 249 2,934.75 5
ENS.PR.A E SPLIT CORP PFD SHS 500 5,005 1
ENW ENWAVE CORP COM 5,185 7,756.55 6
EOG ECO ATLANTIC OIL & GAS LTD COM 305 265.35 2
EPI ESSA PHARMA INC COM 578 2,175.37 4
EPL EAGLE PLAINS RESOURCES LTD COM 1,100 96.5 3
EPO ENCANTO POTASH CORP COM 3,000 645 1
EPS EPSILON ENERGY LTD COM 200 524 1
EQ EQ INC ORD SHS 160 116.8 1
EQB EQUITABLE GROUP INC COM 12,413 791,818.50 82
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,570 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 403 8,150.84 2
EQX EQUINOX GOLD CORP COM CL A 130,649 133,560.99 21
ER EASTMAIN RESOURCES INC COM 400 58 1
ERA ELCORA ADVANCED MATERIALS CORP 300 45 1
ERC EROS RESOURCES CORP COM 914 86.83 1
ERD ERDENE RESOURCE DEVELOPMENT CO 72 17.64 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 13,600 52,768 3
ERF ENERPLUS CORP COM 75,943 930,173.38 418
ERM ECLIPSE RESIDENTIAL MORTGAGE I 10 96.6 1
ERO ERO COPPER CORP COM 14,500 145,617 18
ESI ENSIGN ENERGY SERVICES INC COM 48,503 265,021.21 181
ESM EURO SUN MINING INC COM 252 142.6 2
ESN ESSENTIAL ENERGY SERVICES LTD 723 300.045 3
ESP ESPIAL GROUP INC COM 1,200 1,644 4
ESR ESREY RESOURCES LTD COM 100 5 1
ESU EESTOR CORP COM 360 64.8 1
ET EVERTZ TECHNOLOGIES LTD COM 42,594 674,006.91 42
ETF EASTFIELD RESOURCES LTD COM 500 17.5 1
EU ENCORE ENERGY CORP COM 805 104.65 7
EUO EUROCONTROL TECHNICS GROUP INC 201,000 7,410 5
EVE EVE & CO INC COM 2,411 689.64 9
EVM EVRIM RESOURCES CORP COM 60 82.8 1
EVT ECONOMIC INVT TR LTD 100 10,901 1
EVX EUROPEAN ELECTRIC METALS INC C 1,549 458.535 9
EXE EXTENDICARE INC COM 49,548 363,896.12 227
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 999.9 1
EXF EXFO INC COM 300 1,077 2
EXN EXCELLON RESOURCES INC COM 947 700.98 5
EXS EXPLOR RESOURCES INC CL A COM 100,000 2,000 1
F FIORE GOLD LTD 2,660 760.5 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 880 8,407.60 5
FAT FAR RESOURCES ORD SHS AT XCNQ 26,000 2,600 1
FBE FIRST ASSET CAN BUYBACK INDEX 150 3,514.10 2
FBU FIRST ASSET US BUYBACK INDEX E 134 3,654.92 3
FC FIRM CAPITAL MORTGAGE INVESTME 2,770 36,299.04 25
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 31,000 30,376.90 5
FCC FIRST COBALT CORP COM 132,940 31,872.95 18
FCCD FIDELITY CANADIAN HIGH DIVIDEN 71 1,722.05 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 75 462.75 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 33 45.54 1
FCID FIDELITY INTERNATIONAL HIGH DI 148 3,632.18 3
FCR FIRST CAPITAL REALTY INC COM 70,498 1,388,409.60 489
FCRH FIDELITY US DIV FOR RISING RTS 5,376 129,177.36 6
FCRR FIDELITY US DIVIDEND FOR RISIN 945 22,959.80 7
FCU FISSION URANIUM CORP COM 35,127 24,576.55 54
FCUD FIDELITY US HIGH DIVIDEND INDE 229 5,580.51 3
FCUH FIDELITY US HIGH DIVIDEND CURR 76 1,834.12 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 400 38 1
FEC FRONTERA ENERGY CORP COM 3,638 60,599.95 37
FF FIRST MINING GOLD CORP COM 2,038 596.5 9
FFH FAIRFAX FINANCIAL HLDGS LTD CO 19,078 11,835,303.06 147
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,100 26,024 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 800 15,304 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,765 34,611.75 7
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 30 601.5 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 99 2,058.98 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 800 18,704 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,250 80,662.50 8
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 100 1,134 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,735 12,236.40 7
FFT FUTURE FARM TECHNOLOGIES ORD S 3,979 1,433.80 12
FGB FIRST ASSET SHORT TERM GOVT BN 191 3,567.47 5
FGO FIRST ASSET ENHANCED GOVERNMEN 47 470.94 1
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 501.5 1
FHB FIRST ASSET EUROPEAN BANK ETF 551 4,274.23 6
FHG FIRST TRUST ALPHADEX US INDUST 15 402.15 1
FHQ FIRST TRUST ALPHADEX US TECHNO 162 5,764.74 3
FHQ.F FIRST TRUST ALPHADEX US TECH 20 433 1
FIE ISHARES CANADIAN FINANCIAL MON 109,397 769,075.27 47
FIG FIRST ASSET INVESTMENT GRADE B 59,144 624,581.09 39
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 11,397 156,737.52 38
FIRE THE SUPREME CANNABIS CO INC CO 381,105 628,316.39 359
FISH SAILFISH ROYALTY CORP ORD SHS 100 109 1
FL FRONTIER LITHIUM INC COM 766 286.25 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 50 938.5 1
FLI FIRST ASSET US & CANADA LIFECO 2,785 31,530.98 18
FLOT PURPOSE FLOATING RATE INCOME F 68 602.48 1
FLT DRONE DELIVERY CDA CORP COM 270 457.48 4
FLWR THE FLOWR CORP COM 1,291 4,655.27 9
FLY FLYHT AEROSPACE SOLUTIONS LTD 43 58.05 2
FM FIRST QUANTUM MINERALS LTD COM 330,589 4,365,672.35 1,025
FMC FORUM ENERGY METALS CORP COM 200,000 10,000 2
FMS FOCUS GRAPHITE INC COM 177 3.54 1
FN FIRST NATIONAL FINANCIAL CORP 2,622 74,710.55 21
FNV FRANCO NEVADA CORP COM 93,287 7,908,735.14 697
FO FALCON OIL & GAS LTD COM 145 36.25 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 63 109.81 3
FOOD GOODFOOD MARKET CORP COM 35 103.25 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 763,130 11,455.60 16
FPC FALCO RESOURCES LTD COM 150 48 1
FPR FIRST ASSET PREFERRED SHARE ET 15 328.95 1
FR FIRST MAJESTIC SILVER CORP COM 10,570 81,383.63 79
FRII FRESHII INC SUB VOT SHS COM CL 7,500 29,957.50 6
FRL.UN SENIOR SECURED FLOATING RATE L 72 658.8 1
FRU FREEHOLD ROYALTIES LTD COM 100,295 953,872.18 439
FSB FIRST ASSET ENHANCED SHORT DUR 22,673 223,778.45 9
FSD FIRST TRUST SHORT DUR HGH YLD 94 1,958.02 1
FSL FIRST TRUST SENIOR LOAN ETF CA 162 3,089.94 5
FSV FIRSTSERVICE CORP SUB VOTG SHS 36,711 3,587,140.23 176
FSY FORSYS METALS CORP COM 100 28 1
FSZ FIERA CAPITAL CORP CL A SUB VT 15,936 200,427.44 117
FT FORTUNE MINERALS LTD COM 174,818 17,868.05 13
FTB FIRST TRUST TACTICAL BND IDX E 162 2,995.26 3
FTEC FINTECH SELECT LTD COM 500 27.5 1
FTG FIRAN TECH GROUP CORP CO 12 29.04 1
FTN FINANCIAL 15 SPLIT CORP CL A C 762 6,403.28 13
FTS FORTIS INC COM 369,049 16,184,873.17 1,812
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 6,642 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,289 47,546.03 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 100 1,788 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 300 6,380 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,520 94,626.70 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,400 100,858 9
FTT FINNING INTERNATIONAL INC COM 121,345 3,423,458.61 691
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 1,300 10,985 2
FUD FIRST TRUST VALUE LINE DIV IDX 295 7,923.60 2
FUND KATIPULT TECHNOLOGY CORP COM 220 110 1
FUU FISSION 3.0 CORP COM 1,292 356.3 5
FVAN FIRST VANADIUM CORP COM 594 775.82 9
FVI FORTUNA SILVER MINES INC COM 40,954 210,267.10 182
FVL FREEGOLD VENTURES LTD COM 83 6.225 1
FW FLOW CAPITAL CORP COM 222 29.42 2
FWZ FIREWEED ZINC LTD COM 400 346 2
FXM FIRST ASSET MORNINGSTAR CANADA 330 4,613.47 6
G GOLDCORP INC COM 256,339 3,174,185.46 757
GBLT GBLT CORP COM 300 60 1
GBR GREAT BEAR RESOURCES LTD COM 2,375 7,435.25 13
GBT BMTC GROUP INC COM 305 4,634.21 7
GC GREAT CANADIAN GAMING CORP COM 22,719 971,576.68 201
GCG.A GUARDIAN CAPITAL GROUP LTD CL 75 1,842.75 1
GCL COLABOR GROUP INC COM 793 384.24 4
GCM GRAN COLOMBIA GOLD CORP COM 275 686.75 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 39 492.18 1
GDI GDI INTEGRATED FACILITY SERVIC 892 15,714.12 7
GDV GLOBAL DIVIDEND GROWTH SPLIT C 834 8,704.90 7
GEI GIBSON ENERGY INC COM 123,273 2,650,348.37 480
GEMC GLOBAL ENERGY METALS CORP COM 300 19.5 3
GEN GENENEWS LTD COM 110,252 4,410.08 2
GENE INVICTUS MD STRATEGIES CORP CO 15,090 20,936.75 11
GER GLEN EAGLE RESOURCES INC COM 34 4.59 1
GET GLANCE TECHNOLOGIES ORS SHS AT 190 41.8 2
GG GALANE GOLD LTD COM 750 41.25 1
GGA GOLDGROUP MINING INC COM 196 9.8 1
GGD GOGOLD RESOURCES INC COM 1,100 229 5
GGI GARIBALDI RESOURCE CORP COM 7,190 8,234.93 14
GGL GGL RESOURCES CORP COM 200 15 1
GGM GRANADA GOLD MINE INC COM 500 76.5 2
GH GAMEHOST INC COM 1,225 12,531.50 8
GHD.F INVESCO S&P GLOBAL EX CANADA H 10,000 195,700 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,504 169.16 5
GIB.A CGI GROUP INC CL A COM SUB-VTG 95,471 7,614,218.51 806
GIGA GIGA METALS CORP COM 1,885 519.8 3
GIII GEN III OIL CORP COM 5,780 2,590.95 3
GIL GILDAN ACTIVEWEAR INC COM 74,598 3,072,426.34 496
GLDN GOLDEN RIDGE RESOURCES CORP CO 250 46.25 1
GLG GLG LIFE TECH CORP COM 170 154.7 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 738,420 171,187.54 89
GLK GREAT LAKES GRAPHITE INC COM 108,000 3,147.50 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 4,945 9,020.30 9
GMP GMP CAPITAL INC COM 25 48.75 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,197 1
GMX GLOBEX MINING ENTERPRISES INC 1,000 305 1
GNH GOLDEN HOPE MINES LTD COM 383 34.055 2
GOCO GO COBALT MINING ORD SHS AT XC 200 63.5 2
GOGO U S GLOBAL GO GOLD AND PRECIOU 35 312.2 1
GOLD GOLDMINING INC COM 13,885 11,282 11
GOOD GOOD LIFE NETWORKS INC COM 250 36.25 1
GOOS CANADA GOOSE HOLDINGS INC SUB 28,153 2,121,919.93 340
GPH GRAPHITE ONE RESOURCES INC COM 100 4.5 1
GPR GREAT PANTHER SILVER LTD COM 500 390 2
GPS BSM TECHNOLOGIES INC COM 716 643.56 3
GPV GREENPOWER MOTOR COMPANY INC C 25 12.25 1
GPY GOLDEN PREDATOR MINING CORP CO 800 224 2
GQM GOLDEN QUEEN MINING LTD COM 300 43.5 1
GR GREAT ATLANTIC RESOURCES CORP 840 46.2 1
GRA NANOXPLORE INC COM 1,065 1,415.35 4
GRAT GRATOMIC INC COM 171,000 20,665 4
GRG GOLDEN ARROW RESOURCES CORP CO 442 119.26 2
GRO GROWMAX RESOURCES CORP COM 500 42.5 1
GROW CO2 GRO INC COM 2,256 372.24 8
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 800 20,368 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 3,952 217,592.31 49
GRZ GOLD RESERVE INC CL A COM 2,000 6,380 1
GS GLUSKIN SHEFF ASSOCIATES INC C 13,925 159,758.94 89
GSC GOLDEN STAR RESOURCES LTD COM 26 109.16 2
GSI GATEKEEPER SYSTEMS INC COM 2,500 268.75 1
GSP GENSOURCE POTASH CORP COM 198,000 19,800 10
GSV GOLD STANDARD VENTURES CORP CO 900 1,681.50 8
GSY GOEASY LTD COM 7,735 334,133.89 55
GTE GRAN TIERRA ENERGY INC COM 30,434 116,919.46 209
GTEC GTEC HOLDINGS LTD COM 1,432 1,185.48 8
GTII GREEN THUMB INDUSTRIES INC ORD 23,659 416,294.69 181
GTMS GREENBROOK TMS INC COM 200 630.5 2
GTR GATLING EXPLORATION INC COM 487 165.58 3
GTT GT GOLD CORP COM 11,533 24,209.33 13
GUD KNIGHT THERAPEUTICS INC COM 55,289 448,068.11 126
GUG GUNGNIR RESOURCES INC COM 52,998 5,164.81 4
GUY GUYANA GOLDFIELDS INC COM 50,187 89,563.66 164
GWA GOWEST GOLD LTD COM 1,000 40 2
GWO GREAT WEST LIFECO INC COM 166,782 5,115,828.11 813
GWO.PR.F GREAT WEST LIFECO INC 626 15,983.41 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 65 1,485.90 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 50 1,073 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,900 58,457 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,500 62,370 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 2,135 54,029.70 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,090 20,370.50 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,883 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,000 23,870 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,274 28,891.82 7
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 180 3,872.80 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 4,270 100,352.50 44
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 3,515 80,381.35 8
GWR GLOBAL WATER RESOURCES INC COM 200 2,894 1
GXE GEAR ENERGY LTD COM 2,290 1,953.60 2
GXO GRANITE OIL CORP COM 74 83.77 3
GXS GOLDSOURCE MINES INC COM 171,500 12,007.50 7
GXU GOVIEX URANIUM INC COM CL A 107,645 23,550.58 15
GYA GUYANA GOLDSTRIKE INC COM 324 85.86 1
H HYDRO ONE LTD COM 68,875 1,347,310.73 375
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 713,050 179,462.40 6
HAB HORIZONS ACTIVE CORPORATE BOND 12,171 126,336.36 14
HAC HORIZONS SEASONAL ROTATION CL 319 6,490.89 5
HAD HORIZONS ACTIVE CDN BOND CL E 172 1,657.10 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 132 1,031.80 3
HAJ HORIZONS ACTIVE EMERGING MARKE 54 689.37 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 94 1,463.94 3
HAN HANNAN METALS LTD COM 400 52 1
HARY HARRYS MANUFACTURING ORD SHS A 397 123.65 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 59 1,201.15 2
HBB HORIZONS CDN SELECT UNIVERSE B 2,764 122,025.72 7
HBC HUDSONS BAY CO COM 73,511 639,629.76 78
HBF HARVEST BRAND LEADERS PLUS INC 140 1,266.40 3
HBG HAMILTON CAPITAL GLOBAL BANK C 1,800 36,108.64 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 185 1,172.35 4
HBM HUDBAY MINERALS INC COM 33,627 213,806.17 293
HC HIGH HAMPTON HOLDINGS CORP ORD 100 44.5 1
HCG HOME CAPITAL GROUP INC COM 7,348 100,984.32 61
HDI HARDWOODS DISTRIBUTION INC COM 968 12,327.09 10
HED BETAPRO S&P TSX CAPPED ENERGY 50 495 1
HEMP HEMPCO FOOD AND FIBER INC COM 347 417.57 9
HEO H2O INNOVATION INC COM 800 748 2
HEP HORIZONS ENHANCED INCOME GOLD 50 1,047 1
HERS EVOLVE NORTH AMERICAN GENDER D 5 105.65 1
HEX HORIZONS ENHANCED INCOME EQUIT 75 485.25 1
HEXO HEXO CORP COM 211,754 1,352,800.74 404
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,500 7,455 1
HFD BETAPRO S&P TSX CAPPED FINANCI 5,525 29,776.50 10
HFMU HAMILTON CAPITAL US MID CAP FI 87 1,791.20 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 70 1,105.58 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1,611 15,134.95 6
HFR HORIZONS ACTIVE FLOATING RATE 8,714 86,921.62 30
HFU BETAPRO S&P TSX CAPPED FINANCI 40 1,427.60 1
HFY HAMILTON CAPITAL GLOBAL FINANC 296 4,532.21 4
HGD BETAPRO CANADIAN GOLD MINERS 2 16,141 189,484.95 6
HGM HORIZONS MANAGED GLOBAL OPPORT 101 1,043.33 2
HGU BETAPRO CANADIAN GOLD MINERS 2 141,696 1,167,726.40 44
HGY HORIZONS GOLD YIELD ETF UNIT C 44 200.64 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 120 1,706.42 4
HHL HARVEST HEALTHCARE LEADERS INC 561 4,590.07 11
HHL.U HARVEST HEALTHCARE LEADERS INC 25 204.75 1
HI HIGHLAND COPPER COMPANY INC CO 694 60.54 2
HIG GLOBAL HEALTHCARE INCOME & GRO 126 1,125.73 3
HII HORIZONS CDN INSIDER INDEX ETF 50 572 1
HIP NEWSTRIKE BRANDS LTD COM 189,648 96,731.81 67
HIT HIT TECHNOLOGIES INC COM 400 12 1
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,366.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,892 2,482.60 27
HIX BETAPRO S&P TSX 60 DAILY INVER 1,407 8,978.66 4
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 989.9 1
HLF HIGH LINER FOODS INC COM 866 7,727.35 9
HLS HLS THERAPEUTICS INC COM 5,100 80,105.50 27
HMC HAVILAH MINING CORP COM 2 0.675 2
HMJR HORIZONS EMERGING MARIJUANA GR 115 947.05 3
HMM.A HAMMOND MFG LTD 180 339.4 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,883 94,356.96 102
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 350 5,239.50 2
HND BETAPRO NATURAL GAS 2X DAILY B 411,959 3,420,166.83 201
HNL HORIZON NORTH LOGISTICS INC CO 456 1,229.55 8
HNU BETAPRO NATURAL GAS 2X DAILY B 427,871 2,354,878.44 205
HNY HORIZONS NATURAL GAS YIELD ETF 142 1,721 3
HOC HUNTER OIL CORP COM 2,000 440 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 347,849 1,779,404.38 99
HOG HORIZONS CANADIAN MIDSTREAM OI 100 843 2
HOM.U BSR REIT UNITS 7,212 64,869 33
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,679.90 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 11,154 90,606.71 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 101,838 952,134.43 62
HPR HORIZONS ACTIVE PREFERRED SHAR 8,562 79,124.76 76
HPS.A HAMMOND POWER SOLUTIONS INC CL 42 247.38 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 949,642 6,821,732.58 100
HQU BETAPRO NASDAQ 100 2X DAILY BU 706 42,678.29 14
HR.UN H&R REIT UNITS 82,915 1,661,767.61 499
HRA HORIZONS GLOBAL RISK PARITY ET 54 520.56 2
HRC HELIO RESOURCE CORP COM 900 67.5 1
HRT HARTE GOLD CORP COM 1,297 522.735 4
HRX HEROUX-DEVTEK INC COM 2,653 36,652.91 14
HS HEALTHSPACE DATA SYSTEMS ORD S 100 6 1
HSD BETAPRO S&P 500 2X DAILY BEAR 56,865 232,393.20 16
HSE HUSKY ENERGY INC COM 54,773 1,003,505.56 397
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,100 35,341.50 4
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,200 21,156 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,508 35,833 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,725 42,017.50 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,883 118,924.96 8
HSM HELIUS MEDICAL TECHNOLOGIES IN 700 8,979 4
HSU BETAPRO S&P 500 2X DAILY BULL 337 17,418.04 6
HTA HARVEST TECH ACHIEVERS GROWTH 81 810 1
HTA.U HARVEST TECH ACHIEVERS GROWTH 75 741 1
HTB HORIZONS US 7-10 YEAR TREASURY 47 2,419.41 3
HTH HORIZONS US 7-10 YEAR TREASURY 85 4,001.80 1
HUC HORIZONS CRUDE OIL ETF 71 1,019.56 1
HUD HUDSON RESOURCES INC COM 230 101.2 1
HUF.U HORIZONS ACTIVE US FLOATING RA 90 909.9 1
HUG HORIZONS GOLD ETF 86 946.86 2
HUGE FSD PHARMA SUBORDINATE VOTING 2,900,761 1,322,369.42 294
HUN HORIZONS NATURAL GAS CL A ETF 75 491.5 2
HUT HUT 8 MINING CORP COM 337 920.12 4
HUV BETAPRO S&P 500 VIX SHORT TERM 210 1,354.30 4
HVT HARVEST ONE CANNABIS INC COM 5,082 2,740.22 24
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,900 19,677 3
HWO HIGH ARCTIC ENERGY SERVICES IN 447 1,604.08 4
HWY HIGHWAY 50 GOLD CORP COM 5,000 1,525 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 16,920 104,195.20 5
HXDM HORIZONS INTL DEVELOPED MARKET 35 1,096.20 1
HXH HORIZONS CDN HIGH DIVIDEND IND 135 3,962.25 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 115 5,793.70 2
HXS HORIZONS S&P 500 INDEX ETF CLA 2,787 189,377.24 27
HXT HORIZONS S&P / TSX 60 UNIT CL 5,885 190,211.11 25
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,330 43,847.80 6
HXX HORIZONS EURO STOXX 50 INDEX E 68 1,950.70 3
HYG HYDROGENICS CORP COM 531 3,774.01 6
HYI HORIZONS ACTIVE HIGH YIELD BON 920 8,815.15 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 10,656 901.25 9
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 40,392 1
HZU BETAPRO SILVER 2X DAILY BULL E 25,315 260,196.30 4
IAG INDUSTRIAL ALLIANCE INSURANCE 58,973 2,793,202.55 413
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 140 2,955 2
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,402 32,055.05 9
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,105 50,641.40 12
IAN IANTHUS CAPITAL ORD SHS AT XCN 17,347 128,099.75 160
IBAT INTERNATIONAL BATTERY METALS L 280 39.2 1
IBG IBI GROUP INC COM 7,200 29,542 5
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 5,000 5,000.50 1
ICAN INTEGRATED CANNABIS COMPANY OR 7,624 6,740.58 32
ICC ICC LABS INC COM 59,769 104,958.37 29
ICM ICONIC MINERALS LTD COM 1,804 265.445 8
ICO ICO THERAPEUTICS INC COM 65 5.2 1
ID IDENTILLECT TECHNOLOGIES CORP 1,179 83.285 4
IDG INDIGO BOOKS & MUSIC INC 200 2,728 2
IDK THREED CAPITAL ORD SHS AT XCNQ 1,459,500 128,760 31
IEQ INTELLAEQUITY INC ORD SHS AT X 38,000 3,040 2
IFC INTACT FINANCIAL CORP COM 42,385 4,434,950.17 389
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,500 29,642 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,268 51,581.39 11
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,450 34,046 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 115 2,696 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,690 64,133.80 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,400 33,679 2
IFP INTERFOR CORP COM 67,556 1,164,809.50 489
IFR INTERNATIONAL FRONTIER RESOURC 302 46.81 1
IGCF PIMCO INVESTMENT GRADE CREDIT 412 7,683.99 11
IGM IGM FINANCIAL INC COM 24,136 828,196.01 248
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 754 18,857 2
III IMPERIAL METALS CORP COM 199 264.6 4
IIP.UN INTERRENT REAL ESTATE INVESTM 11,815 153,398.21 80
IKM IKKUMA RESOURCES CORP COM 650 415 3
ILC INTERNATIONAL LITHIUM CORP COM 700 50 2
ILI INFINITE LITHIUM CORP COM 500 52.5 2
ILV INVESCO S&P INTL DEVELOPED LOW 688 15,323.15 6
IMA I MINERALS INC COM 4,000 700 1
IME IMAGIN MEDICAL INC ORD SHS AT 52,501 6,037.63 4
IMG IAMGOLD CORP COM 422,623 2,052,527 1,563
IMO IMPERIAL OIL LTD COM 158,943 6,754,371.63 658
IMV IMV INC COM 6,710 50,258.45 31
IN INMED PHARMACEUTICALS INC COM 119,460 84,206.25 75
INC.UN INCOME FINANCIAL TRUST UNIT 394 4,880.63 4
INE INNERGEX RENEWABLE ENERGY INC 27,498 342,875.99 174
INE.PR.A INNERGEX RENEWABLE ENERGY INC 400 6,932 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,709 17,308.08 11
INP INPUT CAPITAL CORP COM 951 867.32 3
IOU IOU FINANCIAL INC COM 410 94.3 1
IP IMAGINATION PARK ENTERTAINMENT 156,500 19,612.50 6
IPCI INTELLIPHARMACEUTICS INTERNATI 75 56.25 1
IPCO INTERNATIONAL PETROLEUM CORP C 300 1,780.50 3
IPL INTER PIPELINE LTD COM 225,784 4,931,611.66 1,620
IPLP IPL PLASTICS INC COM 3,315 34,992.43 8
IQD WISDOMTREE INTL QUALITY DIVIDE 185 4,220.25 3
IQD.B WISDOMTREE INTL QUALITY DIV GR 52 1,148.16 1
IRON ALDERON IRON ORE CORP COM 521 135.755 3
IRV IRVING RESOURCES ORD SHS AT XC 49 60.76 2
ISD ISIGN MEDIA SOLUTIONS INC COM 500 35 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,131 300.265 5
ISO ISOENERGY LTD COM 4,000 1,351.25 3
ISOL ISODIOL INTERNATIONAL ORD SHS 8,267 20,321.81 87
ISV INFORMATION SERVICES CORP CL A 15,273 223,042.40 31
ITP INTERTAPE POLYMER GROUP INC 15,801 279,994.56 97
ITX THE INTERTAIN GROUP LTD COM 227 2,790.80 2
IVN IVANHOE MINES LTD COM CL A 208,624 568,079.41 462
IVQ.U INVESQUE INC COM 2,200 16,008 5
J LOTUS VENTURES ORD SHS AT XCNQ 348 74.82 1
JAG JAGUAR MINING INC COM 1 0.205 1
JE JUST ENERGY GROUP INC COM 30,829 139,398.94 156
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 19,000 16,836.30 5
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 500 9,195 3
JET CANADA JETLINES LTD COM 2,902 1,555.31 14
JOR JOURDAN RESOURCES INC COM 161,000 5,635 4
JOY JOURNEY ENERGY INC COM 2,884 6,642.54 16
JP JACKPOT DIGITAL INC COM 150 30 1
JTR GREENSPACE BRANDS INC COM 1,600 978 2
JUJU INTERNATIONAL CANNABRANDS ORD 850 132.75 5
JWCA JAMES E WAGNER CULTIVATION COR 1,779 1,583.61 7
JWEL JAMIESON WELLNESS INC COM 103,625 2,336,368.52 252
K KINROSS GOLD CORP COM 158,083 570,697.55 455
KALY KALYTERA THERAPEUTICS INC COM 97,081 9,237.10 13
KASH HASHCHAIN TECHNOLOGY INC COM 927,187 46,061.85 57
KAT KATANGA MINING LTD ORD SHS 1,680 1,105.30 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,360 654.4 7
KBL K-BRO LINEN INC COM 2,821 105,065.78 20
KBLT COBALT 27 CAPITAL CORP COM 12,188 66,390.66 64
KC KUTCHO COPPER CORP COM 4,989 1,433.64 3
KCC KINCORA COPPER LTD COM 487 64.56 2
KDA KDA GROUP INC COM 3,000 690 1
KEG.UN KEG ROYALTIES INCOME FD 396 6,984.42 7
KEL KELT EXPLORATION LTD COM 84,323 523,807.55 243
KEW KEW MEDIA GROUP INC VAR VOTG A 400 2,684 1
KEY KEYERA CORP COM 89,873 2,937,888.16 624
KG KLONDIKE GOLD CORP COM 450 94.5 1
KGC KESTREL GOLD INC COM 25 0.375 1
KGL KILO GOLDMINES LTD COM 600 15 1
KHRN KHIRON LIFE SCIENCES CORP COM 100,597 181,096.40 179
KL KIRKLAND LAKE GOLD LTD COM 102,681 2,697,970.11 462
KLS KELSO TECHNOLOGIES INC COM 404 204 2
KMAX ORGANIMAX NUTRIENT CORP COM 833 74.97 1
KML KINDER MORGAN CANADA LTD REST 34,580 553,223.50 163
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,800 115,740 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,600 86,633 10
KMP.UN KILLAM APARTMENT REIT UNITS 39,275 644,312.94 278
KNE KANE BIOTECH INC 500 45 1
KNT K92 MINING INC COM 500 434 2
KPT KP TISSUE INC COM 2,563 18,727.50 16
KWH.UN CRIUS ENERGY TRUST UNITS 6,203 41,631.06 32
KXS KINAXIS INC COM 52,650 4,580,988.15 239
L LOBLAWS COS LTD COM 104,725 5,665,535.75 765
L.PR.B LOBLAW COS LTD 2ND PFD SER B 470 11,573.70 6
LAB LABRADOR GOLD CORP COM 100 23 1
LABS MEDIPHARM LABS CORP COM 18,906 28,894.62 16
LAC LITHIUM AMERICAS CORP COM 26,816 149,540.79 152
LAD NEW CAROLIN GOLD CORP COM 150 27.75 1
LAM LARAMIDE RESOURCES LTD COM 173,809 85,343.09 42
LAS.A LASSONDE INDUSTRIES INC CL A S 240 55,851.20 6
LAT LATIN AMERICAN MINERALS INC CO 91,500 1,372.50 26
LB LAURENTIAN BANK OF CANADA COM 85,930 3,662,516.97 427
LB.PR.H LAURENTIAN BANK OF CANADA NON 420 8,698.65 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 400 10,287 3
LBS LIFE & BANC SPLIT CORP CL A CO 200 1,637.62 4
LBY LIBERTY ONE LITHIUM CORP COM 150 21 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,071 401.625 4
LEM LEADING EDGE MATERIALS CORP CO 965 274.075 4
LEP LITHIUM ENERGY PRODUCTS INC CO 100 10 1
LFE CANADIAN LIFE COS SPLIT CORP C 740 2,222.20 4
LFX LEADFX INC COM 26 25.22 1
LG LGC CAPITAL LTD COM 56,539 8,468.66 6
LGD LIBERTY GOLD CORP COM 267 99.025 3
LGO LARGO RESOURCES LTD COM 133,688 537,654.38 376
LGT.B LOGISTEC CORP 700 35,669 4
LHS LIBERTY HEALTH SCIENCES ORD SH 140,190 204,419.30 79
LI AMERICAN LITHIUM CORP COM 575 341.5 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 620 105.2 3
LIF LABRADOR IRON ORE ROYALTY CORP 50,289 1,460,093.89 204
LIFT LIFT & CO CORP COM 3,100 1,356 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,010 316.4 4
LIT ARGENTINA LITHIUM & ENERGY COR 325 40.625 1
LITH LITHIUM CHILE INC COM 295 173.35 3
LIVE GLOBALIVE TECHNOLOGY INC COM 537 128.88 2
LKY LUCKY MINERALS INC COM 100 15.5 1
LLG MASON GRAPHITE INC COM 52,700 32,630.50 12
LMC LEAGOLD MINING CORP COM 11,014 17,931.53 87
LMR LOMIKO METALS INC COM 100,000 5,000 2
LNF LEONS FURNITURE LTD COM 5,462 93,743.62 15
LNR LINAMAR CORP COM 42,995 2,375,154.73 331
LPS LEGEND POWER SYSTEMS INC COM 300 133.5 1
LRA LARA EXPLORATION LTD COM 3,538 2,041.28 3
LRT.UN LANESBOROUGH REAL ESTATE INVES 500 7.5 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 1,004 10,049.40 2
LSC LSC LITHIUM CORP COM 580 291.6 3
LTE LITE ACCESS TECHNOLOGIES INC C 2,000 1,220 1
LTV LEONOVUS INC COM 1,755 372.125 7
LUC LUCARA DIAMOND CORP COM 62,208 134,692.26 123
LUG LUNDIN GOLD INC COM 17,258 80,854.02 6
LUKY LUCKYSTRIKE RESOURCES LTD COM 428 128.4 1
LUM LUMINA GOLD CORP COM 400 240 1
LUN LUNDIN MINING CORP COM 249,192 1,426,926.86 882
LVN LEVON RESOURCES LTD COM 310 48.05 1
LVWL LIVEWELL CANADA INC COM 1,963 1,756.59 9
LXE LEUCROTTA EXPLORATION INC COM 3,400 5,049 1
LXG LEXAGENE HOLDINGS INC COM 250 180 1
LXR LXRANDCO INC CLS B COM 1,400 425 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 40 79.6 2
LYD LYDIAN INTERNATIONAL LTD ORD S 26,343 4,741.58 4
M MOSAIC CAPITAL CORP COM 1,101 4,664.75 4
MAG MAG SILVER CORP COM 8,112 78,798.12 37
MAH MARKSMEN ENERGY INC CL A COM 300 46.5 1
MAI MINERA ALAMOS INC COM 115,000 12,650 3
MAL MAGELLAN AEROSPACE CORP COM 10,953 208,454.05 33
MAX MIDAS GOLD CORP COM 873 595.84 6
MAXR MAXAR TECHNOLOGIES LTD COM 126,686 2,786,963.42 711
MBA CIBT EDUCATION GROUP INC COM 75 54 1
MBI MED BIOGENE INC COM 143 7.15 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,000 23,880 4
MC M2 COBALT CORP COM 4,000 960 1
MCI MINNOVA CORP COM 222 94.35 1
MCLC MANULIFE MULTIFACTOR CANADIAN 36 879.48 1
MCLD UNIVERSAL MCLOUD CORP COM 181 61.54 1
MD MIDLAND EXPLORATION INC COM 20 22 1
MDI MAJOR DRILLING GROUP INTL INC 40,142 203,768.92 48
MDNA MEDICENNA THERAPEUTICS CORP CO 100 164 1
ME MONETA PORCUPINE MINES INC COM 61,610 5,233.80 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 205 4,563.95 3
MEG MEG ENERGY CORP COM 269,752 2,718,774.94 623
MEQ MAINSTREET EQUITY CORP 110 5,247.10 2
META NATIONAL ACCESS CANNABIS CORP 34,788 26,483.41 21
MEU MACKENZIE MAXIMUM DIV DEVELOPE 52 1,121.64 1
MFC MANULIFE FINANCIAL CORP COM 508,680 11,060,148.73 2,390
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 18 369.28 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 185 3,662.80 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 200 3,550 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 8,700 206,829.50 9
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,100 26,725 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 800 18,909 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,400 33,873 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 250 5,507 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,000 21,677.50 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,200 26,844 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 900 19,944 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 900 23,390.50 8
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,395 56,601.75 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,078 78,144.55 12
MFI MAPLE LEAF FOODS INC COM 52,519 1,564,948.54 264
MFR.UN MANULIFE FLOATING RATE SENIOR 50 399 1
MFT MACKENZIE FLOATING RATE INCOME 5,643 120,680.77 35
MG MAGNA INTERNATIONAL INC COM 167,060 10,807,960.76 1,339
MGA MEGA URANIUM LTD COM 4,181,853 554,898.12 222
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,902 36,487.28 5
MGG MINAURUM GOLD INC COM 765 407.35 5
MGM MAPLE GOLD MINES LTD COM 360 42.4 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 4,669 1,217.50 14
MI.UN MINTO APARTMENT REIT UNITS 1,789 30,701.87 9
MIC GENWORTH MI CANADA INC COM 33,967 1,498,030.03 313
MID.UN MINT INCOME FUND TRUST UNIT 132 862.89 3
MIN EXCELSIOR MINING CORP COM 1,475 1,476 5
MIT THE MINT CORP COM 700 120.5 2
MIVG MACKENZIE IVY GLOBAL EQUITY ET 99 2,102.76 1
MJ TRUE LEAF MEDICINE INTERNATION 1,546 763.22 7
MJJ PURPOSE MARIJUANA OPPORTUNITIE 174 4,754.46 3
MJRX GLOBAL HEALTH CLINICS ORD SHS 630 184.85 3
MKB MACKENZIE CORE PLUS CAN FXD IN 112 2,193.46 4
MKC MACKENZIE MAXIMUM DIVERSIFICAT 223 4,737.44 4
MKP MCAN MORTGAGE CORP COM 2,801 38,335.88 12
MKR MELKIOR RESOURCES INC COM 554 36.01 1
MKT DEEPMARKIT CORP COM 964 20.815 4
MKZ.UN MACKENZIE MASTER LTD PARTN 10 10.3 1
ML MILLENNIAL LITHIUM CORP COM 71 122.62 2
MMEN MEDMEN ENTERPRISES SUB VOTING 39,631 314,027.53 216
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,100 2,679 2
MMJ MATICA ENTERPRISES ORD SHS AT 223,096 30,893.33 16
MMM MINCO GOLD CORP COM 1,830 146.4 3
MMP.UN PRECIOUS METALS & MINING TRUST 50 75.5 1
MMV MINERAL MOUNTAIN RESOURCES LTD 423 42.415 2
MMX MAVERIX METALS INC COM 2,410 6,215.50 10
MMY MONUMENT MINING LIMITED COM 88 5.28 1
MN MANGANESE X ENERGY CORP COM 47 7.755 1
MNR MASON RESOURCES CORP COM 154,500 61,027.50 12
MNT ROYAL CANADIAN MINT CANADIAN G 6,228 105,898.36 12
MNW MITEL NETWORKS CORP COM 1,311 18,859.57 14
MOGO MOGO FINANCE TECHNOLOGY INC CO 3,250 11,762.50 11
MOL MOLORI ENERGY INC COM 5,000 700 1
MOON BLUE MOON ZINC CORP COM 429 21.845 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 250 21.25 1
MOX MORIEN RESOURCES CORP COM 200 100 1
MOZ MARATHON GOLD CORP COM 1,426 1,193.34 4
MPCF MACKENZIE PORTFOLIO COMPLETION 34 643.62 1
MPH MEDICURE INC COM 178 1,239.30 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 57,839 126,300.31 19
MPX MPX BIOCEUTICAL ORD SHS AT XCN 390,102 420,561.71 117
MQR MONARQUES GOLD CORP COM 50 11 1
MQX MARQUEE ENERGY LTD COM 163 3.26 2
MR.UN MELCOR REAL ESTATE INVESTMENT 700 5,523 1
MRC MORGUARD CORP 927 173,630.64 12
MRD MELCOR DEVELOPMENTS LTD COM 49 693.1 2
MRE MARTINREA INTERNATIONAL INC CO 12,187 142,119.30 92
MRG.UN MORGUARD NORTH AMERICAN RESIDE 384 6,467.30 6
MRO MILLROCK RESOURCES INC COM 641 80.92 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 9,458 106,842.51 26
MRU METRO INC CL A COM SUB VTG 111,063 4,687,398.53 705
MRZ MIRASOL RESOURCES LTD COM 76 81.32 1
MSI MORNEAU SHEPHELL INC COM 38,809 1,042,720.10 159
MSV MINCO SILVER CORP COM 350 182 1
MTA METALLA ROYALTY AND STREAMING 430 301 1
MTL MULLEN GROUP LTD COM 85,160 1,175,248.73 143
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,764 1,085.62 14
MTS METALLIS RESOURCES INC COM 100 68 1
MTY MTY FOOD GROUP INC COM 12,234 864,894.64 125
MUB MACKENZIE UNCONSTRAINED BOND E 707 14,491.20 17
MUMC.B MANULIFE MULTIFACTOR US MID CA 25 683.75 1
MUN MUNDORO CAPITAL INC COM 250 50 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 248 6,420.70 5
MUSC MANULIFE MULTIFACTOR US SMALL 67 1,708.50 1
MUX MCEWEN MINING INC COM 18,750 48,317.50 18
MVT MAXTECH VENTURES ORD SHS AT XC 100 18.5 1
MVY MOOVLY MEDIA INC COM 400 44 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,202 27,598.66 6
MWM MICRON WASTE TECHNOLOGIES ORD 1,464 718.27 8
MWX MINEWORX TECHNOLOGIES LTD COM 300 48 1
MX METHANEX CORP COM 35,132 2,932,214.98 299
MXF FIRST ASSET CAN-MATERIALS COVE 100 1,122 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 631 13,211 8
MYA MAYA GOLD & SILVER INC COM 100 238 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,951 2,414.04 14
N NAMASTE TECHNOLOGIES INC COM 213,289 385,259.98 138
N.WT NAMASTE TECHNOLOGIES INC WTS E 2,390 1,270.60 3
NA NATIONAL BANK OF CANADA MONTRE 131,277 7,946,656.67 984
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,300 59,043.50 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,709 91,820.88 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 900 20,869.50 3
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,355 132,421.85 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,035 45,552.50 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 300 6,534 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,000 25,808.50 5
NAN NORTH AMERICAN NICKEL INC COM 700 31.5 1
NAP NAPIER VENTURES INC COM 3,500 892.5 1
NAR NORTH ARROW MINERALS INC COM 5,150 773.25 2
NB NIOCORP DEVELOPMENTS LTD COM 13,202 7,545.14 29
NBUD NORTH BUD FARMS ORD SHS AT XCN 556 161.74 3
NBVA NUBEVA TECHNOLOGIES LTD COM 300 161 2
NBY NIOBAY METALS INC COM 300 87 1
NCF NORTHCLIFF RESOURCES LTD COM 1,435 110.125 2
NCP NICKEL CREEK PLATINUM CORP COM 650 70.57 3
NCU NEVADA COPPER CORP COM 2,553 1,025.54 7
NCX NORTHISLE COPPER & GOLD INC CO 100 9 1
NDM NORTHERN DYNASTY MINERALS LTD 1,525 1,030.25 6
NDVA INDIVA LTD COM 1,203 743.46 5
NEE NORTHERN VERTEX MINING CORP CO 2,875 838.125 6
NEO NEO PERFORMANCE MATERIALS INC 5,415 97,038.20 24
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,850 13,835 13
NETC NETCOIN HOLDINGS ORD SHS AT XC 161,203 27,504.62 18
NEV NEVADA SUNRISE GOLD CORP COM 4,000 480 2
NEXA NEXA RESOURCES SA ORD SHS 13 224.08 3
NEXT NEXTSOURCE MATERIALS INC COM 28,509 2,993.40 2
NF NEW AGE FARM ORD SHS AT XCNQ 1,956,867 146,208.28 76
NFI NFI GROUP INC COM 35,111 1,572,887.28 269
NG NOVAGOLD RESOURCES INC COM 35,618 190,848.58 142
NGC NORTHERN GRAPHITE CORP COM 480 115.2 1
NGD NEW GOLD INC COM 156,298 171,947.27 268
NGE NEVADA EXPLORATION INC COM 525 240 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,413 1,167.22 15
NGZ NRG METALS INC COM 350 41.75 2
NHK NIGHTHAWK GOLD CORP COM 200 79 1
NIM NICOLA MINING INC COM 80,000 8,000 2
NINE DELTA 9 CANNABIS INC COM 634 983.09 8
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 51,250 3,077.50 2
NKO NIKO RESOURCES LTD COM 900 40.5 1
NKW NAIKUN WIND ENERGYGROUP INC CO 5,218 566.55 4
NLC NEO LITHIUM CORP COM 22,091 24,360.20 56
NLH NOVA LEAP HEALTH CORP COM 400 134 1
NMX NEMASKA LITHIUM INC COM 244,744 197,008.08 310
NNO NANO ONE MATERIALS CORP COM 5,218 6,000.70 2
NOA NORTH AMERICAN CONSTRUCTION GR 3,170 44,559.90 38
NOT NORONT RESOURCES LTD COM 275 78 2
NOU NOUVEAU MONDE GRAPHITE INC COM 200 63 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 600 12,942 2
NPI NORTHLAND POWER INC COM 68,015 1,380,284.48 282
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 800 15,288 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 540 11,684.40 4
NPK VERDE AGRITECH PLC ORD SHS 136 108.52 2
NRG NEWRANGE GOLD CORP COM 232 52.97 2
NRGY.UN NINEPOINT ENERGY OPPORTUNITIES 200 1,012 1
NRI NUVO PHARMACEUTICALS INC COM 2,025 5,606.02 7
NRM NORAM VENTURES INC COM 450 124.75 2
NRTH 48NORTH CANNABIS CORP COM 65,949 34,369.97 19
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,075 368.3 4
NSP NATURALLY SPLENDID ENTERPRISES 51,308 9,742.31 8
NSU NEVSUN RESOURCES LTD COM 381,001 2,230,849.85 2,558
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,019 260.24 3
NTR NUTRIEN LTD COM 308,715 21,941,578.51 2,027
NTS NANOTECH SECURITY CORP COM 36,600 26,354 2
NU NEUTRISCI INTERNATIONAL INC CO 53,950 5,667 5
NUG NULEGACY GOLD CORP COM 50 9 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,958 173.93 3
NUS NAUTILUS MINERALS INC COM 900 67.5 1
NVA NUVISTA ENERGY LTD COM 160,593 871,145.58 701
NVCN NEOVASC INC COM 902 2,492.45 9
NVH NOVOHEART HOLDINGS INC COM 250 86.25 1
NVM NEVADA CLEAN MAGNESIUM INC COM 500 22.5 1
NVO NOVO RESOURCES CORP COM 2,774 5,488.95 14
NVU.UN NORTHVIEW APARTMENT REIT UNITS 12,933 329,319.10 129
NVX NV GOLD CORP COM 600 48 1
NW NEW WORLD RESOURCE CORP COM 5,000 1,275 1
NWC NORTH WEST CO INC VAR VOTG AND 15,550 456,105.89 129
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 9,000 9,089.10 5
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 22,975 248,278.11 189
NXE NEXGEN ENERGY LTD COM 59,480 182,797.62 157
NXF FIRST ASSET EGY GIANTS COV CAL 25 201.25 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,192 1,512.71 9
NXS NEXUS GOLD CORP COM 26,000 2,730 1
OBE OBSIDIAN ENERGY LTD COM 82,051 77,454.37 27
OCO OROCO RESOURCE CORP COM 2,500 550 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 40 258.8 1
OEE MEMEX INC COM 250 7.5 1
OGC OCEANAGOLD CORP COM 272,608 1,051,608.30 418
OGI ORGANIGRAM HOLDINGS INC COM 43,761 264,270.89 299
OGO ORGANTO FOODS INC COM 125 20 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 176,231 1,784,839.51 679
OH.WT CANNAROYALTY EQUITY WARRANT EX 500 2,323.50 5
OLY OLYMPIA FINANCIAL GROUP INC CO 191 9,524 4
ONC ONCOLYTICS BIOTECH INC COM 151 557.25 3
ONEB ONE NORTH AMERICAN CORE PLUS B 328 16,377.16 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 1,583 37,693.49 3
ONEX ONEX CORP SUB VTG 22,897 2,009,774.39 235
OR OSISKO GOLD ROYALTIES LTD COM 22,205 233,365.55 142
ORA AURA MINERALS INC ORD SHS 600 1,182 1
ORC.B ORCA EXPLORATION GROUP INC CL 350 1,876.50 3
ORE OREZONE GOLD CORP COM 300 188.4 4
ORL OROCOBRE LTD ORD SHS 7,369 28,746.51 32
OSB NORBORD INC COM 58,154 2,205,172.28 524
OSK OSISKO MINING INC COM 18,673 52,204.99 94
OSL.UN OCP SENIOR CREDIT FUND TRUST U 300 3,000 1
OSP BROMPTON OIL SPLIT CORP COM CL 2,500 7,835 3
OTEX OPEN TEXT CORP COM 88,137 3,818,217.52 683
PAAS PAN AMERICAN SILVER CORP COM 94,454 1,913,836.49 567
PAC PACTON GOLD INC COM 2,241 590.215 9
PAR.UN PARTNERS REAL ESTATE INVESTMEN 94 288.3 3
PAS PASCAL BIOSCIENCES INC COM 500 180 3
PAT PATRIOT ONE TECHNOLOGIES INC C 17,959 45,734.14 43
PATH COUNTERPATH CORP COM 66 161.7 1
PAY POSERA LTD COM CL A VTG SHS 4,000 400 1
PBD PURPOSE TOTAL RETURN BOND FUND 280 5,089.60 2
PBH PREMIUM BRANDS HOLDINGS CORP C 39,157 3,425,696.12 277
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 20,000 21,410 2
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 25,000 26,722.50 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 36,000 35,967.80 4
PBI PURPOSE BEST IDEAS FUND ETF 120 3,300 2
PBL POLLARD BANKNOTE LTD COM 1,347 32,884.22 11
PCY PROPHECY DEVELOPMENT CORP COM 2,375 1,229.50 11
PD PRECISION DRILLING CORP COM 121,724 390,806.09 750
PDC INVESCO CANADIAN DIVIDEND INDE 1,962 49,793.77 26
PDF PURPOSE CORE DIVIDEND FUND ETF 4,698 117,145.54 33
PDL NORTH AMERICAN PALLADIUM LTD C 118 1,290.34 3
PDQ PETRODORADO ENERGY LTD COM 1,110 61.05 4
PDV PRIME DIVIDEND CORP CL A COM 600 3,732 2
PEA PIERIDAE ENERGY LTD COM 100,900 450,966 17
PEEK PEEKS SOCIAL LTD COM 2,980 245.9 6
PEGI PATTERN ENERGY GROUP INC COM C 1,519 38,205.06 12
PEO PEOPLE CORP COM 1,925 15,233.91 11
PERU CHAKANA COPPER CORP COM 700 241.5 2
PEY PEYTO EXPLORATION & DEVELOPMEN 78,022 887,072.21 424
PFB PFB CORP COM 500 4,695 3
PFC PETROFRONTIER CORP COM 200 13 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 106 2,063.82 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 76 1,513.92 2
PFM PRONTOFORMS CORPORATION COM 500 177.5 1
PFT.UN CANADIAN PREFERRED SHARE TRUST 302 2,890.12 2
PG PREMIER GOLD MINES LTD COM 237,980 427,483 115
PGF PENGROWTH ENERGY CORP COM 52,034 45,787.03 37
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 8,338 84,745.44 11
PGL INVESCO LONG TERM GOVERNMENT B 67 1,460.60 1
PGX PROSPER GOLD CORP COM 700 49 1
PHGI PREMIER HEALTH GROUP ORD SHS A 2,996 2,481 14
PHM PROTECH HOME MEDICAL CORP COM 27,034 4,189.36 6
PHO PHOTON CONTROL INC 371 628.25 3
PHR PURPOSE DURATION HEDGED REAL E 224 4,242.72 3
PHYS SPROTT PHYSICAL GOLD TRUST 30 387.6 1
PIC.A PREMIUM INCOME CORP COM CL A 362 2,286.77 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,006 15,004.76 3
PID PURPOSE INTL DIVIDEND FUND ETF 156 3,226.70 3
PIF POLARIS INFRASTRUCTURE INC COM 2,686 32,607.80 26
PILL CANNTAB THERAPEUTICS ORD SHS A 113 148.14 2
PINC PURPOSE MULTI-ASSET INCOME FUN 86 1,663.24 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,478 550.6 7
PKI PARKLAND FUEL CORP COM 64,234 2,607,886.14 521
PKK PEAK POSITIONING TECHNOLOGIES 100,000 3,000 3
PL PINNACLE RENEWABLE HOLDINGS IN 2,906 44,203.18 20
PLAN PROGRESSIVE PLANET SOLUTIONS I 600 36 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 500 5 1
PLC PARK LAWN CORP COM 805 18,896.08 16
PLI PROMETIC LIFE SCIENCES INC COM 621,240 252,466.68 112
PLTH PLANET 13 HOLDINGS ORD SHS AT 65,212 205,397.73 225
PLU PLATEAU ENERGY METALS INC COM 1,043 987.64 4
PLUS PLUS PRODUCTS ORD SHS CLASS A 160 908.6 4
PLV INVESCO LOW VOLATILITY PORTFOL 275 5,904.90 5
PLX POINT LOMA RESOURCES LTD COM 1,000 227.5 1
PLY PLAYFAIR MINING LTD 125,000 1,875 34
PLZ.UN PLAZA RETAIL REIT UNITS 5,025 20,315.25 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 800 6,448 1
PME SENTRY SELECT PRIMARY METALS C 40 72.4 1
PMIF PIMCO MONTHLY INCOME FUND ETF 4,303 83,902.43 23
PMM PURPOSE MULTI-STRATEGY MARKET 762 17,135.19 6
PMN PROMIS NEUROSCIENCES INC COM 742 207.76 2
PMT PERPETUAL ENERGY INC COM 1,230 261 6
PNG KRAKEN ROBOTICS INC COM 1,550 701.5 6
PNP PINETREE CAPITAL LTD COM 570 1,088 3
POE PAN ORIENT ENERGY CORP COM 300 411 1
POG PERISSON PETROLEUM CORP COM 350 110.25 1
POM POLYMET MINING CORP COM 7,200 8,640 14
POND POND TECHNOLOGIES HOLDINGS INC 322 270.64 2
PONY PAINTED PONY ENERGY LTD COM 52,027 125,132.53 337
POU PARAMOUNT RESOURCES LTD CL A C 58,123 606,475.89 320
POW POWER CORP OF CANADA SUB VTG C 70,304 1,947,048.21 609
POW.PR.A POWER CORP OF CANADA PFD 1ST S 25 611 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 96 2,237.76 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 3,123 78,343.22 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 417 9,059.10 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 3,400 84,697 4
PPL PEMBINA PIPELINE CORP COM 333,857 14,776,202.75 1,682
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,950 46,836 9
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,700 55,523.50 10
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 500 10,675 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 8,765 199,689.90 24
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,900 42,161 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,300 31,381 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,463 88,134.74 19
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 110 2,454.50 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,800 41,965 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,760 92,806.70 14
PPR PRAIRIE PROVIDENT RESOURCES IN 158 48.98 1
PPS INVESCO CANADIAN PFD SHARE IND 1,064 16,909.18 14
PR LYSANDER-SLATER PREFERRED SHAR 2,073 20,872.45 8
PREV PREVECEUTICAL MEDICAL ORD SHS 374,216 31,508.38 53
PRM BIG PHARMA SPLIT CORP CLS A CO 900 11,421 5
PRQ PETRUS RESOURCES LTD COM 2,345 1,754.65 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 253 567.6 4
PRZ PRIZE MINING CORP COM 3,289 295.01 4
PSA PURPOSE HIGH INTEREST SAVINGS 20,201 1,010,417.02 67
PSB INVESCO 1-5 YEAR LADDERED INVE 915 16,173.84 16
PSI PASON SYSTEM INC COM 5,026 99,768.20 56
PSK PRAIRIESKY ROYALTY LTD COM 178,993 3,608,238.81 821
PSLV SPROTT PHYSICAL SILVER TRUST 70 482.3 1
PSU.U PURPOSE US CASH ETF UNITS 203 20,304.16 4
PTB INVESCO TACTICAL BOND ETF 160 2,875 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 114,818 117,400.26 19
PTM PLATINUM GROUP METALS LTD COM 925 232.125 6
PTS POINTS INTERNATIONAL LTD COM 500 8,282 3
PTU PUREPOINT URANIUM GROUP INC CO 231,895 17,881.70 6
PUD PURPOSE US DIVIDEND FUND ETF U 10 221.6 1
PUF PUF VENTURES INC ORD SHS AT XC 1,322 1,258.92 6
PURE PURE GLOBAL CANNABIS INC COM 4,263 1,263.65 23
PVG PRETIUM RESOURCES INC COM 86,217 916,638.95 474
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 957 23,971.98 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,800 45,252 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 100 2,619 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 300 7,647 1
PWF POWER FINANCIAL CORP COM 179,334 5,200,923.25 919
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 300 7,187 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,170 49,595 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,250 31,450.50 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 920 23,371 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,300 27,729 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 800 17,867 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 165 4,134.70 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 400 9,648 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,320 27,988.40 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 400 9,177.50 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 3,900 87,813 12
PWR CAPTIVA VERDE LAND ORD SHS AT 563 100.9 3
PXC INVESCO FTSE RAFI CANADIAN IND 129 3,310.63 4
PXI PLANET VENTURES INC COM 1,000 115 1
PXT PAREX RESOURCES INC COM 55,957 1,083,076.23 401
PXU.F INVESCO FTSE RAFI US INDEX ETF 144 5,547.21 3
PXX BLACKPEARL RESOURCES INC COM 12,452 15,747.30 43
PYF PURPOSE PREMIUM YIELD FUND ETF 560 10,590.10 6
PZA PIZZA PIZZA ROYALTY CORP COM 4,965 42,557.04 46
PZW INVESCO FTSE RAFI GLOBAL S/M E 16 404 1
QBR.B QUEBECOR INC CL B COM 153,945 4,082,615.13 554
QCA QUINSAM CAPITAL ORD SHS AT XCN 27,731 8,323.15 6
QCC QUADRON CANNATECH ORD SHS AT X 874 211 4
QCD AGFIQ ENHANCED CORE CANADIAN E 2 50.1 1
QEM AGFIQ ENHANCED CORE EMERGING M 58 1,604.86 1
QIE AGFIQ ENHANCED CORE INTERNATIO 46 1,275.12 1
QIS QUORUM INFORMATION TECHNOLOGES 23,400 14,512 5
QMC QMC QUANTUM MINERALS CORP COM 1,550 481.25 5
QQ QUIZAM MEDIA ORD SHS AT XCNQ 400 54 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 337 19,946.17 10
QSR RESTAURANT BRANDS INTERNATIONA 41,899 3,026,333.92 492
QST QUESTOR TECHNOLOGY INC COM 515 1,393.80 4
QTRH QUARTERHILL INC COM 6,442 10,876.52 10
QUS AGFIQ ENHANCED CORE US EQUITY 5 147.65 1
QXM FIRST ASSET MORNINGSTAR NATION 145 2,812.36 3
R RED EAGLE MINING CORP COM 500 17.5 1
RAB RAMBLER METALS & MINING PLC OR 153 6.885 1
RAK RACKLA METALS INC COM 400 44 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 360 2,750.30 7
RBA RITCHIE BROTHERS AUCTIONEERS I 28,640 1,260,320.98 270
RBN.UN BLUE RIBBON INCOME FUND TRUST 219 1,850.03 5
RBNK RBC CANADIAN BANK YIELD INDEX 250 4,884.50 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 348 6,491.41 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 428 9,060.92 5
RCAN RBC CANADIAN EQUITY INDEX ETF 113 2,291.71 3
RCD RBC QUANT CANADIAN DIVIDEND LE 482 9,374.52 8
RCE RBC QUANT CANADIAN EQUITY LEAD 25 504.5 1
RCH RICHELIEU HARDWARE LTD COM 3,145 82,510.79 36
RCI.A ROGERS COMMUNICATIONS INC 150 10,344.50 2
RCI.B ROGERS COMMUNICATIONS INC CL B 202,955 13,596,266.95 1,206
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,500 17,010 1
RCSB RBC CANADIAN SHORT TERM BOND I 67 1,318.56 1
RCUB RBC CANADIAN BOND INDEX ETF AT 46 899.3 1
REAL REAL MATTERS INC COM 13,290 54,765.70 38
RECP RECIPE UNLIMITED CORP SUB VTG 7,020 193,692.88 23
REEM RBC EMERGING MARKETS EQUITY IN 4 72.88 1
REG REGULUS RESOURCES INC COM 3,000 4,815 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 116,397 2,799,611.56 570
REIT INVESCO S&P/TSX REIT INCOME IN 40 848 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 50 11.25 1
RET.A REITMANS CANADA LTD CL A COM 3,595 13,999.20 4
REX OREX MINERALS INC COM 17 1.785 1
REZ REDZONE RESOURCES LTD COM 5,000 775 1
RFP RESOLUTE FOREST PRODUCTS INC C 419 7,562.18 5
RGD REUNION GOLD CORP COM 667 123.395 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 42 827.82 1
RGX ARGEX TITANIUM INC COM 900 27 1
RHT RELIQ HEALTH TECHNOLOGIES INC 5,676 2,067.14 27
RID RBC QUANT EAFE DIVIDEND LEADER 325 7,375.35 8
RID.U RBC QUANT EAFE DIVIDEND LEADER 90 1,555.20 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 183 4,127.07 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 64 1,271.68 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 45 861.3 1
RINT RBC INTERNATIONAL EQUITY INDEX 152 3,069.67 2
RIO RIO2 LIMITED COM 1,386 933.18 2
RIT FIRST ASSET CANADIAN REIT ETF 428 7,034.93 12
RIV CANOPY RIVERS INC COM 6,109 25,882.11 60
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,102 20,740.60 26
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 15 2.4 1
RLV RELEVIUM TECHNOLOGIES INC COM 979 105.195 2
RMBO RBC 6-10 YR LADDERED CANADIAN 75 1,449.75 1
RMD RICHMOND MINERALS INC COM 767 23.01 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,053 10,850.96 9
RMO RAINY MOUNTAIN ROYALTY CORP CO 16 0.48 1
RMX RUBICON MINERALS CORP COM 1 1.3 1
RNW TRANSALTA RENEWABLES INC COM 85,756 948,785.66 301
RNX ROYAL NICKEL CORP COM 847,449 551,081.02 72
ROE RENAISSANCE OIL CORP COM 50 11 1
ROI ROUTE1 INC COM 250 15 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 70 179.2 1
ROOT ROOTS CORP COM 18,760 94,788.10 111
ROXG ROXGOLD INC COM 53,100 44,666 12
RP REPLICEL LIFE SCIENCES INC COM 500 217.5 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 118 2,606.72 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 218 4,837.01 5
RPF RBC CANADIAN PFD ETF CAD UNITS 4,339 100,883.28 52
RPI.UN RICHARDS PACKAGING INCOME FD T 629 23,837.24 4
RPS PURPOSE CANADIAN PREFERRED CAD 147 3,529.34 3
RPSB RBC PH&N SHORT TERM CANADIAN B 89 1,749.18 2
RPU PURPOSE US PREFERRED SHARE CAD 3,500 82,477.50 3
RPX RED PINE EXPLORATION INC COM 800 38.5 2
RQB RAVENQUEST BIOMED ORD SHS AT X 1,263 832.52 7
RQG RBC TARGET 2019 CORPORATE BOND 175 3,294.30 3
RQH RBC TARGET 2020 CORPORATE BOND 54 1,070.28 1
RQJ RBC TARGET 2022 CORP BOND INDE 75 1,422.75 1
RSI ROGERS SUGAR INC COM 45,185 246,266.29 41
RTI RADIENT TECHNOLOGIES INC COM 8,391 7,614.74 27
RTU.UN CANADIAN RESOURCES INCOME TRUS 1,000 7,710 2
RUBY RBC U.S. BANKS YIELD INDEX ETF 50 940 1
RUD RBC QUANT US DIVIDEND LEADERS 627 20,963.10 10
RUD.U RBC QUANT US DIVIDEND LEADERS 187 4,781.68 2
RUDH RBC QUANT US DIVIDEND LEADERS 134 3,503.58 3
RUEH RBC QUANT US EQTY LEADERS (CAD 19 466.64 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 13,500 82,620 10
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 17,048 141,435.92 45
RUP RUPERT RESOURCES LTD COM 350 290.5 1
RUS RUSSEL METALS INC COM 14,494 359,492.74 130
RUSA RBC U.S. EQUITY INDEX ETF AT N 81 1,908.31 3
RVG REVIVAL GOLD INC COM 1,400 1,028 3
RVV REVIVE THERAPEUTICS LTD COM 350 48.5 2
RVX RESVERLOGIX CORP COM 70 226.8 2
RWE FIRST ASSET MSCI EUR LOW RISK 1,500 38,456 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 58 1,466.24 1
RWU.B FIRST ASSET MSCI USA LOW RISK 200 3,730 1
RWW FIRST ASSET MSCI WORLD LOW RIS 26 732.07 2
RX BIOSYENT INC COM 561 5,268.40 2
RXD RBC QUANT EMERGING MARKETS DIV 255 5,035.02 5
RXD.U RBC QUANT EMERGING MARKETS DIV 10 150.1 1
RY ROYAL BANK OF CANADA MONTREAL 563,234 53,975,960.31 2,196
RY.PR.A ROYAL BANK OF CANADA MONTREAL 800 20,117 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 75 1,885.80 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 420 10,534.60 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,509 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 300 7,551 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,575 58,461 8
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,000 25,013 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,100 26,429 7
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 200 5,018 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,311 77,680.22 13
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 850 19,979 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 500 12,257.50 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 600 15,517.50 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,910 49,506.90 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,296 56,686.25 14
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,725 41,103 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,300 119,734.50 17
RYU RYU APPAREL INC COM 77,589 11,636.73 8
RZE RAZOR ENERGY CORP COM 75 213.75 1
RZZ ABITIBI ROYALTIES INC COM 200 1,778 1
S SHERRITT INTERNATIONAL CORP CO 32,927 20,976.28 26
SA SOUTHERN ARC MINERALS INC C 200 58 1
SAM STARCORE INTL MINES LTD COM 670 70.95 2
SAP SAPUTO INC COM 49,728 1,894,380.93 443
SBB SABINA GOLD & SILVER CORP COM 4,964 7,065.71 20
SBC BROMPTON SPLIT BANC CORP CL A 2,020 25,674 2
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 500 5,105 1
SBM SIRONA BIOCHEM CORP COM 500 37.5 1
SBN S SPLIT CORP CL A COM 500 2,785 1
SBR SILVER BEAR RESOURCES PLC ORD 300 57 1
SCA SAVARY GOLD CORP COM 765 34.425 1
SCB STREET CAPITAL GROUP INC COM 200 170 1
SCL SHAWCOR LTD COM 19,242 460,868.48 156
SCR THESCORE INC CL A COM SUB VTG 700 181.75 3
SCU SECOND CUP LTD COM 2,560 5,992.40 12
SCY SCANDIUM INTERNATIONAL MINING 645 140.925 2
SDX SDX ENERGY INC COM 958 825.92 3
SDY STRAD ENERGY SERVICES LTD COM 1,000 1,590 1
SEA SEABRIDGE GOLD INC COM 6,018 101,865.30 54
SEED EVOLVE MARIJUANA CAD UNITS ETF 25 560.5 2
SEI SINTANA ENERGY INC COM 200 10 1
SES SECURE ENERGY SERVICES INC COM 77,997 664,216.37 361
SEV SPECTRA7 MICROSYSTEMS INC COM 798 103.74 2
SFD NXT ENERGY SOLUTIONS INC COM 2,100 1,217 2
SFX SPHINX RESOURCES LTD COM 117 4.68 1
SGC SOLSTICE GOLD CORP COM 75 10.5 1
SGI SUPERIOR GOLD INC COM 48,706 34,077.70 10
SGU SIGNATURE RESOURCES LTD COM 400 44 1
SGY SURGE ENERGY INC COM 173,233 337,535.70 333
SGZ SEGO RESOURCES INC COM 625 18.75 1
SHLE SOURCE ENERGY SERVICES LTD COM 6,200 11,734 5
SHM SYNSTREAM ENERGY CORP COM 1,000 40 1
SHOP SHOPIFY INC SUB VTG CL A 29,236 5,420,158.90 478
SHRC SHARC INTERNATIONAL SYSTEMS OR 4,300 1,465 2
SHZ SPHERE FTSE EMERGING MARKETS S 42 415.8 1
SIA SIENNA SENIOR LIVING INC COM 57,105 968,004.38 177
SIC SOKOMAN IRON CORP COM 80,643 14,208.81 6
SID FIRST ASSET US TRENDLEADERS ID 26 571.74 1
SII SPROTT INC COM 83,250 251,877.22 162
SIL SILVERCREST METALS INC COM 37,531 138,315.02 86
SIM SIYATA MOBILE INC COM 340 142 2
SIR SERENGETI RESOURCES INC COM 1,640 571 6
SIS SAVARIA CORP 6,778 114,977.30 45
SJ STELLA JONES INC COM 105,111 4,388,045.82 485
SJR.B SHAW COMMUNICATION INC CL B CN 249,347 5,966,279.06 1,414
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,700 29,255 5
SLF SUN LIFE FINANCIAL INC COM 265,197 13,051,866.30 1,930
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 619 13,165.40 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,756 102,774.36 28
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 5,000 101,741 25
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,213 65,348.86 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 571 11,673.40 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 3,100 58,533.50 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,380 32,713.60 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 215 4,058.10 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 50 1,062.50 1
SLL STANDARD LITHIUM LTD COM 1,800 2,471 6
SMB SIMBA ESSEL ENERGY INC COM 500 7.5 1
SME SAMA RESOURCES INC/RESSOURCES 160 52 1
SMF SEMAFO INC COM 117,132 338,608.42 295
SMT SIERRA METALS INC COM 65 214.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,511 50,469.33 59
SNC SNC-LAVALIN GROUP INC COM 106,208 4,878,908.63 613
SNN SUNNIVA ORD SHS AT XCNQ 521 2,688.69 12
SNS SELECT SANDS CORP COM 705 75.525 2
SOI SIRIOS RESOURCES INC COM 300 48 1
SOIL SATURN OIL & GAS INC COM 1,959 488.395 5
SOJ SOJOURN EXPLORATIONS INC COM 333 44.955 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,942 5,906.12 20
SOLR SOLAR ALLIANCE ENERGY INC COM 800 32 1
SOP SOPERIOR FERTILIZER CORP COM 900 40.5 1
SOT.UN SLATE OFFICE REIT UNITS 954 7,326.89 17
SOX STUART OLSON INC COM 3,889 19,131.79 12
SOY SUNOPTA INC COM 8,625 79,095.17 51
SPA SPANISH MOUNTAIN GOLD VENTURES 580 37.7 2
SPB SUPERIOR PLUS CORP COM 138,688 1,637,820.51 382
SPI CANADIAN SPIRIT RESOURCES INC 500 45 1
SPK SUNSET PACIFIC PETROLEUM LTD C 1,333 46.655 2
SPMT SPEARMINT RESOURCES ORD SHS AT 329,480 16,220.60 13
SPN SNIPP INTERACTIVE INC COM 500 40 1
SPP SPOT COFFEE CANADA LTD COM 972 82.62 2
SPPP.U SPROTT PHYSICAL PLATINUM AND P 300 2,752 2
SPR SPROUTLY CANADA ORD SHS AT XCN 1,405 920.06 5
SQP STRONGCO CORP COM 304 656.6 2
SQR SQUIRE MINING ORD SHS AT XCNQ 540 304.2 2
SRHI SPROTT RESOURCE HOLDINGS INC C 142 210.87 3
SRI SPARTON RESOURCES INC COM 1,000 80 2
SRL SALAZAR RESOURCES LTD COM 333 34.965 1
SRT.UN SLATE RETAIL CL U REIT UNITS 11,107 140,499.47 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 106,322 3,207,106.87 569
SRV.UN SIR ROYALTY INCOME FUND UNIT 4,923 76,454.91 9
SRX STORM RESOURCES LTD COM 355 793.55 3
SSC SMARTCOOL SYSTEMS INC 390 21.45 2
SSE SILVER SPRUCE RESOURCES INC CO 430 6.45 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 50 436 2
SSL SANDSTORM GOLD LTD COM 41,692 208,784.88 182
SSP SANDSPRING RESOURCES LTD COM 610 143.9 3
SSRM SSR MINING INC COM 24,605 323,837.80 200
STC SANGOMA TECHNOLOGIES CORP COM 30 39.9 1
STEP STEP ENERGY SERVICES LTD COM 26,491 98,963.42 98
STGO STEPPE GOLD LTD COM 80 80.8 1
STLC STELCO HOLDINGS INC COM 4,878 98,869.91 43
STN STANTEC INC COM 59,276 2,058,702.07 307
SU SUNCOR ENERGY INC COM 799,413 35,610,120.49 2,194
SUGR SUGARBUD CRAFT GROWERS CORP CO 190,324 17,125.34 13
SUM SOLIUM CAPITAL INC COM 1,791 20,150.96 8
SUN WILDFLOWER BRANDS ORD SHS AT X 400 319 2
SUNM SUN METALS CORP COM 468 120.84 2
SUP NORTHERN SUPERIOR RESOURCES IN 219 5.475 2
SVB SILVER BULL RESOURCES INC COM 300 43.5 1
SVE SILVER ONE RESOURCES INC COM 200 36 1
SVI STORAGEVAULT CANADA INC COM 406 1,063.84 5
SVM SILVERCORP METALS INC COM 46,805 143,849.94 115
SVR ISHARES SILVER BULLION ETF HED 10 79.4 1
SW SIERRA WIRELESS INC COM 5,775 139,364.25 58
SWP SWISS WATER DECAFFEINATED COFF 582 2,675.54 6
SWY STORNOWAY DIAMOND CORP COM 74,008 19,234.04 9
SX ST-GEORGES ECO-MINING ORD SHS 211,385 16,144.88 11
SXE STRATA X ENERGY LTD COM 5 0.325 1
SXP SUPREMEX INC COM 13,154 39,570.83 12
SY SYMBILITY SOLUTIONS INC COM 60 36.6 1
SYH SKYHARBOUR RESOURCES LTD COM 500 265 3
SYZ SYLOGIST LTD 1,656 22,676.08 12
T TELUS CORPORATION COM 193,075 8,663,081.91 1,219
TA TRANSALTA CORP COM 68,786 477,486.32 399
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 100 1,454.50 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,400 24,162 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 4,909 97,733.56 9
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,000 43,407 5
TAI TALMORA DIAMOND ORD SHS AT XCN 335 8.375 1
TAL PETROTAL CORP COM 16,000 4,560 2
TAN TANAGER ENERGY INC COM 200 10 1
TBP TETRA BIO-PHARMA INC COM 21,167 21,272.23 55
TBRD THUNDERBIRD ENTERTAINMENT GROU 107 319.5 2
TCI TARGET CAPITAL INC COM 100 7 1
TCL.A TRANSCONTINENTAL INC 21,639 464,441.21 168
TCN TRICON CAPITAL GROUP INC COM 60,019 639,417.33 160
TCW TRICAN WELL SERVICE LTD COM 57,911 105,411.05 180
TD TORONTO-DOMINION BANK COM 503,563 36,870,556.16 2,421
TD.PF.A TORONTO DOMINION BANK NON CUM 3,000 67,900.50 5
TD.PF.B TORONTO DOMINION BANK NON CUM 910 20,640.50 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,000 22,487 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,232 53,699.84 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,500 36,308 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,700 44,191.50 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 10,900 280,076.50 17
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,065 26,594.50 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,600 65,048 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,800 119,837 14
TDG TRINIDAD DRILLING LTD COM 175,779 292,688.23 100
TECK.A TECK RESOURCES LTD CL A COM 435 12,354.75 5
TECK.B TECK RESOURCES LTD CL B COM SU 151,154 4,212,650.52 868
TEI TOSCANA ENERGY INCOME CORP COM 7,402 1,741.48 3
TEN TERRACO GOLD CORP COM 285 27.075 1
TER TERRASCEND ORD SHS AT XCNQ 17,944 171,718.70 132
TEST FLUROTECH LTD COM 3,420 1,451.40 3
TEV TERVITA CORP COM 3,316 23,144.84 14
TF TIMBERCREEK FINANCIAL CORP COM 36,925 338,587.46 162
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 1,985.20 2
TFII TFI INTERNATIONAL INC COM 36,772 1,624,884.04 311
TGC TAIGA GOLD ORD SHS AT XCNQ 1,750 148.75 3
TGH TORNADO GLOBAL HYDROVACS LTD C 374 52.36 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 66,308 30,671.77 41
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 14,000 13,442.80 1
TGL TRANSGLOBE ENERGY CORP COM 8,229 25,223.11 12
TGO TERAGO INC COM 558 5,678.13 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 805,779 3,256,239.11 1,147
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 8,940 15,184.50 12
TGX TRUE NORTH GEMS INC COM 18 0.9 2
TGZ TERANGA GOLD CORP COM 14,239 52,298.51 64
TH THERATECHNOLOGIES INC COM 18,096 156,624.43 100
THC THC BIOMED INTL ORD SHS AT XCN 4,032 2,436.12 18
THO TAHOE RESOURCES INC COM 97,478 320,721.12 249
THRM THERMA BRIGHT INC COM 134 4.02 1
THX THOR EXPLORATIONS LTD COM 2,000 340 1
TIC TITANIUM CORP COM 3,260 2,201.20 3
TIG TRIUMPH GOLD CORP COM 844 337.1 4
TIH TOROMONT INDUSTRIES LTD COM 89,264 5,555,956.33 286
TIM TOACHI MINING INC COM 80 6.4 1
TK TINKA RESOURCES LTD COM 500 167 2
TKO TASEKO MINES LTD COM 800 741 2
TKX TRACKX HOLDINGS INC COM 6,379 2,754.58 4
TLG TROILUS GOLD CORP COM 1,000 570 2
TLT THERALASE TECH INC COM 156 47.58 1
TLV INVESCO S&P/TSX COMPOSITE LOW 348 9,289.49 7
TMD TITAN MEDICAL INC COM 600 1,494 2
TML TREASURY METALS INC COM 100 25 1
TMQ TRILOGY METALS INC COM 108 286.95 2
TMR TMAC RESOURCES INC COM 1,896 10,413.01 19
TN TARTISAN NICKEL ORD SHS AT XCN 100,600 3,018 2
TNA EVERGREEN GAMING CORP COM 382 97.41 1
TNP TRANSATLANTIC PETROLEUM LTD CO 65 110.6 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 11,449 72,791.74 23
TNY TINLEY BEVERAGE CO ORD SHS AT 270 179.45 2
TO TOWER ONE WIRELESS ORD SHS AT 230 25.3 1
TOG TORC OIL & GAS LTD COM 96,900 512,985.84 258
TORQ TORQ RESOURCES INC COM 410 159.9 1
TOS TSO3 INC 22,803 11,231.10 12
TOT TOTAL ENERGY SERVICES INC COM 20,486 200,530.28 33
TOU TOURMALINE OIL CORP COM 136,111 2,694,888.93 698
TOY SPIN MASTER CORP SUB VOTG SHS 48,633 2,245,475.30 189
TPS TORINO POWER SOLUTIONS ORD SHS 7 0.595 1
TPX.B MOLSON COORS CANADA INC CL B E 6,163 517,326.69 23
TRI THOMSON REUTERS CORP COM 119,551 7,197,109.87 1,061
TRIL TRILLIUM THERAPEUTICS INC COM 775 3,364.75 7
TRL TRILOGY INTERNATIONAL PARTNERS 6,290 18,926.50 10
TRP TRANSCANADA CORP COM 253,511 12,977,252.31 1,683
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,900 37,280 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,200 36,617 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,663 45,538.11 7
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,086 67,343.56 27
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,150 47,225.50 11
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 400 7,840 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,759 41,797.72 7
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,100 19,477 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,880 100,875.40 20
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,990 204,439 17
TRQ TURQUOISE HILL RESOURCES LTD C 216,937 545,693.53 759
TRST CANNTRUST HOLDINGS INC COM 66,701 601,878.31 251
TRUL TRULIEVE CANNABIS ORD SHS AT X 139,713 2,083,551.07 293
TRZ TRANSAT AT INC COM 13 86.58 1
TS.B TORSTAR CORP CL B COM NON VTG 30 30.6 1
TSD TSODILO RESOURCES LTD ORD SHS 100 31 1
TSGI THE STARS GROUP INC COM 83,139 2,224,735.86 507
TSL TREE ISLAND STEEL LTD COM 2,450 5,307.50 7
TSU TRISURA GROUP LTD COM 763 19,846.45 9
TTX TANTALEX RESOURCES ORD SHS AT 500 32.5 1
TUF HONEY BADGER EXPLORATION INC C 795 35.775 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 200 2,362 2
TV TREVALI MINING CORP COM 97,546 54,042.15 107
TVE TAMARACK VALLEY ENERGY LTD COM 85,598 295,444.61 384
TVK TERRAVEST INDUSTRIES INC COM 1,500 16,237.50 1
TWC TWC ENTERPRISES LTD COM 197 2,423.80 2
TWM TIDEWATER MIDSTREAM AND INFRAS 605,785 868,193.20 389
TXF FIRST ASSET TECH GIANTS COVERE 913 14,308.46 16
TXF.B FIRST ASSET TECH GIANTS COVERE 3 50.22 1
TXG TOREX GOLD RESOURCES INC COM 28,358 341,046.62 152
TZS TREZ CAPTIAL SENIOR MORTGAGE I 10 23.2 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 320 155.775 3
U URANIUM PARTICIPATION CORP COM 136,531 662,430.83 169
UBM UNITED BATTERY METALS ORD SHS 1,087 1,597.28 21
UCU UCORE RARE METALS INC COM 200 34 1
UEX UEX CORP COM 529,144 108,946.81 23
UFS DOMTAR CORP COM 15,941 1,012,935.75 139
UGD UNIGOLD INC COM 200 38 1
UGE UGE INTERNATIONAL LTD COM 100 15.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 2,734 101,978.05 3
UMI WISDOMTREE U S MIDCAP DIV IDX 54 1,408.86 1
UNO NORTHERN URANIUM CORP COM 60,000 600 2
UNS UNI SELECT INC COM 16,859 393,880.27 121
URB URBANA CORP 100 239 1
URE UR ENERGY INC COM 1,100 1,090.50 3
USA AMERICAS SILVER CORP COM 400 1,117 3
USB INVESCO LADDERRITE U.S. 0-5 YE 461 10,257.84 5
USB.U INVESCO LADDERRITE U.S. 0-5 YE 36 616.32 1
UTE.UN CANADIAN UTILITIES & TELECOM I 500 4,545 1
UTY UNITY ENERGY CORP COM 486 140.94 2
VA VANGUARD FTSE DEVELOPED ASIA P 733 23,589.27 5
VAB VANGUARD CANADIAN AGGREGATE BO 5,863 142,747.42 48
VAN VANGOLD MINING CORP COM 500 15 1
VB VERSABANK COM 565 3,970.73 6
VBAL VANGUARD BALANCED ETF PORTFOLI 10,512 253,437.43 12
VBG VANGUARD GLOBAL EX-US AGGREGAT 307 8,119.23 5
VBU VANGUARD US AGGREGATE BOND IND 10,597 251,033.84 13
VCE VANGUARD FTSE CANADA INDEX ETF 849 27,549.08 14
VCI VITREOUS GLASS INC COM 500 1,785 1
VCM VECIMA NETWORKS INC COM 100 851 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,269 131,839.71 63
VCNS VANGUARD CONSERVATIVE ETF PORT 110 2,666.10 3
VDU VANGUARD FTSE DEVELOPED ALL CA 788 26,046.72 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 215 6,864.37 6
VE VANGUARD FTSE DEVELOPED EUROPE 1,504 40,848.78 12
VEE VANGUARD FTSE EMERGING MARKETS 3,367 104,600.23 36
VEF VANGUARD FTSE DEVELOPED ALL CA 877 34,013.95 17
VEH VANGUARD FTSE DEVELOPED EUROPE 233 6,466.81 7
VENZ VENZEE TECHNOLOGIES INC COM 26,020 3,122.40 2
VET VERMILION ENERGY INC COM 224,701 7,669,992.66 960
VFF VILLAGE FARMS INTERNATIONAL IN 5,709 33,702.30 48
VFV VANGUARD S&P 500 INDEX ETF UNI 15,890 1,010,905.84 103
VGG VANGUARD US DIVIDEND APPRECIAT 612 28,832.23 13
VGH VANGUARD US DIVIDEND APPRECIAT 275 10,092.51 6
VGO VOGOGO ORD SHS AT XCNQ 51,000 5,100 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,268 54,258.85 51
VGV VANGUARD CANADIAN GOVT BND IDX 42 1,015.77 2
VGW VALENS GROWORKS ORD SHS AT XCN 417 614.16 9
VHI VITALHUB CORP COM 617 74.04 2
VI VANGUARD FTSE DEV ALL CAPEX NO 118 3,196.32 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 770 508.2 2
VII SEVEN GENERATIONS ENERGY LTD C 427,242 6,034,819.32 756
VIR VIRIDIUM PACIFIC GROUP LTD COM 721 584.44 2
VIS VISIONSTATE CORP COM 100 3.5 1
VIT VICTORIA GOLD CORP COM 1,586 607.76 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 607 16,120.06 11
VIV AVIVAGEN INC COM 2,500 1,575 2
VIVO VIVO CANNABIS INC COM 127,555 144,723.86 111
VLB VANGUARD CANADIAN LONG-TERM BN 131 3,209.84 4
VLC VELOCITY MINERALS LTD COM 5,320 907.25 4
VLE VALEURA ENERGY INC COM 162,958 711,364.76 135
VMD VIEMED HEALTHCARE INC COM 4,441 32,243.66 37
VMO VANGUARD GLOBAL MOMENTUM FACTO 90 2,904.10 2
VNP 5N PLUS INC COM 4 12.16 1
VNR VALENER INC COM 3,663 72,702.65 16
VNR.PR.A VALENER INC PFD CUM RATE RESET 50 1,220 1
VO VALORE METALS CORP COM 108 31.24 2
VONE VANADIUM ONE ENERGY CORP COM 411 93.03 2
VP VODIS PHARMACEUTICALS ORD SHS 2 0.26 1
VQS VIQ SOLUTIONS INC COM 396 57.42 1
VRE VANGUARD FTSE CAN CAP REIT IND 830 25,997.15 13
VRO VALORO RESOURCES INC COM 10 1.4 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 400 44 1
VRY PETRO-VICTORY ENERGY CORP COM 250,049 6,251.23 7
VSB VANGUARD CANADIAN SHORT TERM B 10,988 257,032.48 44
VSC VANGUARD CAN SHORT-TERM CORP B 8,393 199,183.90 29
VSP VANGUARD S&P 500 INDEX CAD HED 3,219 154,000.05 17
VTI VALDOR TECHNOLOGY INTERNATIONA 196,400 1,962 2
VUI VIRGINIA ENERGY RESOURCES INC 402 134.67 1
VUN VANGUARD US TOTAL MARKET INDEX 4,311 214,487.49 37
VUS VANGUARD U.S.TOTAL MARKET INDE 777 41,559.59 18
VVL VANGUARD GLOBAL VALUE FACTOR E 330 11,042.10 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 557 17,100.37 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 7,149 252,915.02 24
VXM FIRST ASSET MORNINGSTAR INTL V 1,100 26,919.65 8
VXM.B FIRST ASSET MORINSTAR INTL VAL 102 2,683.60 2
W.PR.J WESTCOAST ENERGY INC 600 14,742 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,206 30,702.82 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,002 76,125.96 9
WAF WEST AFRICAN RESOURCES LTD ORD 125 32.5 1
WAR WARRIOR GOLD INC COM 800 56 1
WAYL MARICANN GROUP ORD SHS AT XCNQ 925 1,374.46 20
WCN WASTE CONNECTIONS INC COM 21,915 2,147,376.94 301
WCP WHITECAP RESOURCES INC COM 369,158 2,334,709.76 1,003
WDO WESDOME GOLD MINES LTD COM 39,712 159,384.38 144
WED WESTAIM CORP COM 2,616 7,276.58 8
WEED CANOPY GROWTH CORP COM 207,728 10,447,985.42 2,126
WEF WESTERN FOREST PRODUCTS INC CO 360,475 745,753.91 636
WEQ WESTERNONE INC COM 14 29.68 1
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 3,000 3,000.30 1
WFS WORLD FINANCIAL SPLIT CORP CL 1,670 4,386.50 5
WFT WEST FRASER TIMBER LTD 67,102 4,834,506.31 520
WHM WHITE METAL RESOURCES CORP COM 1,260 88.2 2
WHN WESTHAVEN VENTURES INC COM 140 151.11 5
WHY WEST HIGH YIELD RESOURCES LTD 1,500 508.75 3
WIR.U WPT INDUSTRIAL REIT UNITS 1,561 19,474.27 12
WJA WESTJET AIRLINES LTD VAR VTG C 108,511 2,038,565.48 326
WJX WAJAX CORP COM 11,242 256,737.60 77
WKG WESTKAM GOLD CORP COM 450 3.55 2
WM WALLBRIDGE MINING CO LTD COM 1,053,853 237,576.11 89
WMD WEEDMD INC COM 78,510 123,206.65 53
WML WEALTH MINERALS LTD COM 29,541 17,122.23 11
WN WESTON GEORGE LTD COM 109,992 10,168,530.93 672
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 175 4,412.50 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 300 6,987 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 100 2,338 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 3,446 75,271.87 18
WPK WINPAK LTD 44,840 2,044,336.05 167
WPM WHEATON PRECIOUS METALS CORP C 57,405 1,264,583.26 362
WPRT WESTPORT FUEL SYSTEMS INC COM 3,675 12,181.25 30
WRG WESTERN ENERGY SERVICES CORP C 91,270 54,597.30 22
WRLD ICC INTERNATIONAL CANNABIS ORD 64,086 42,199.38 60
WRN WESTERN COPPER & GOLD CORP COM 10 8.6 1
WRR WALKER RIVER RESOURCES CORP CO 1,315 66.325 2
WSP WSP GLOBAL INC COM 21,925 1,455,613.81 279
WTE WESTSHORE TERMINALS INVESTMENT 45,320 1,101,638.84 302
WTER THE ALKALINE WATER CO INC COM 3,401 15,297.54 15
WUC WESTERN URANIUM & VANADIUM ORD 482 1,372.20 8
WXM FIRST ASSET MORNINGSTAR CANADA 9,365 160,795.94 9
X TMX GROUP LTD COM 41,291 3,498,691.96 142
XAU GOLDMONEY INC COM 55,766 145,479.44 73
XAW ISHARES CORE MSCI ALL CNTRY WO 4,232 105,164.11 33
XBB ISHARES CORE CANADIAN UNIVERSE 17,890 534,952.69 45
XBC XEBEC ADSORPTION INC COM 500 350 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 191 2,275.76 3
XCB ISHARES CANADIAN CORPORATE BND 1,904 38,951.67 32
XCD ISHARES S&P GLOBAL CONSUMER DI 463 15,985.06 6
XCH ISHARES CHINA IDX ETF UNITS 206 5,339.04 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 96 1,434.19 2
XCT EXACTEARTH LTD COM 200 72 1
XDG ISHARES CORE MSCI GLOBAL QUALI 80 1,566.40 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 25 509.5 1
XDIV ISHARES CORE MSCI CANADIAN QUA 156 3,074.23 3
XDU ISHARES CORE MSCI US QUALITY D 100 2,131.10 3
XDUH ISHARES CORE MSCI US QUALITY D 24 518.4 1
XDV ISHARES CANADIAN SELECT DIVIDE 6,850 160,507.03 24
XEB ISHARES J.P. MORGAN USD EMERGI 352 6,914.90 8
XEC ISHARES CORE MSCI EMERGING MAR 1,491 37,425.78 30
XEF ISHARES CORE MSCI EAFE IMI IND 31,573 913,175.07 102
XEG ISHARES S&P/TSX CAPPED ENERGY 144,757 1,547,657.47 492
XEH ISHARES MSCI EUROPE IMI INDEX 4,265 100,699.86 23
XEI ISHARES S&P/TSX COMPOSITE HIGH 686 13,705.04 17
XEM ISHARES MSCI EMERGING MARKETS 421 12,633.73 10
XEN ISHARES JANTZI SOCIAL IDX ETF 324 7,806.48 6
XEU ISHARES MSCI EUROPE IMI INDEX 45 1,018.80 1
XFF ISHARES EDGE MSCI MULTIFACTOR 1,000 23,920 2
XFH ISHARES CORE MSCI EAFE IMI IDX 4,660 102,192.14 13
XFN ISHARES S&P/TSX CAPPED FINANCI 1,469 53,156.52 17
XFR ISHARES FLOATING RATE IDX ETF 18,929 381,294.01 19
XGB ISHARES CAD GOVERNMENT BND IDX 18,928 393,172.12 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 55,775 576,304.82 14
XGI ISHARES S&P GLOBAL INDUSTRIALS 63 1,950.24 2
XHB ISHARES CAD HYBRID CORPORATE B 88 1,747.93 7
XHC ISHARES GLOBAL HEALTHCARE IDX 1,737 82,380.79 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 45 1,297.50 2
XHU ISHARES US HIGH DIVIDEND EQUIT 96 2,333.76 1
XHY ISHARES U.S. HIGH YIELD BND ID 414 7,810.53 9
XIC ISHARES CORE S&P/TSX CAPPED CO 5,577 134,720.52 47
XID ISHARES INDIA IDX ETF UNITS 50 1,656.50 1
XIG ISHARES U.S. IG CORPORATE BND 113 2,450.37 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 870 21,758.96 16
XIT ISHARES S&P/TSX CAPPED INFORMA 285 5,181.12 5
XIU ISHARES S&P/TSX 60 IDX ETF UNI 923,084 21,062,272.72 1,120
XLB ISHARES CORE CANADIAN LONG TER 4,325 97,581.87 10
XLY AUXLY CANNABIS GROUP INC COM 210,053 212,421.68 120
XMA ISHARES S&P/TSX CAPPED MATERIA 312 3,684.55 5
XMC ISHARES S&P US MID-CAP INDEX E 108 2,026.76 2
XMD ISHARES S&P/TSX COMPLETION IDX 428 10,184.97 8
XMG MGX MINERALS ORD SHS AT XCNQ 344 216.72 2
XMH ISHARES S&P US MID-CAP INDEX E 152 2,786.54 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 75 2,584.50 1
XML ISHARES EDGE MSCI MIN VOL EAFE 134 2,978.24 2
XMM ISHARES EDGE MSCI MIN VOL EMER 116 3,103.92 2
XMU ISHARES EDGE MSCI MIN VOL USA 128 6,266.36 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 175 6,928.64 4
XPF ISHARES S&P/TSX NORTH AMERICAN 1,960 34,181.20 7
XQB ISHARES HIGH QUALITY CAN BND I 332 6,587.01 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 962 53,904.49 23
XRB ISHARES CAD REAL RETURN BND ID 5,371 125,371.94 16
XRE ISHARES S&P/TSX CAPPED REIT ID 51,596 890,795.32 59
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,690 760.43 7
XSB ISHARES CORE CAD SHORT TERM BN 28,756 776,012.99 45
XSC ISHARES CONSERVATIVE SHORT TER 1,946 37,575.34 6
XSE ISHARES CONSERVATIVE STRATEGIC 2,115 40,679 7
XSH ISHARES CORE CAN SHORT TERM CO 9,097 170,848.17 13
XSI ISHARES SHORT TERM STRATEGIC F 9,866 183,643.06 18
XSP ISHARES CORE S&P 500 INDEX ETF 41,417 1,278,677.33 127
XSQ ISHARES SHORT TERM HIGH QUALIT 55 1,048.85 2
XST ISHARES S&P/TSX CAPPED CONSUME 34 1,811.86 1
XSU ISHARES U.S. SMALL CAP IDX ETF 9,283 302,964.29 14
XTC EXCO TECHNOLOGIES LTD COM 7,952 78,211.93 18
XTD TDB SPLIT CORP CL A COM 44 281.32 2
XTR ISHARES DIVERSIFIED MONTHLY IN 250 2,700.29 7
XUH ISHARES CORE S&P US TOTAL MKT 135 3,445.58 4
XUS ISHARES CORE S&P 500 INDEX ETF 5,624 253,022.94 29
XUT ISHARES S&P/TSX CAPPED UTILITI 337 6,851.03 5
XUU ISHARES CORE S&P US TOTAL MARK 311 8,577.61 12
XWD ISHARES MSCI WORLD IDX ETF UNI 3,306 161,510.13 38
XXM FIRST ASSET MORNINGSTAR US VAL 100 1,265 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 4 66.16 1
Y YELLOW PAGES LTD COM 708 5,350.39 8
YD YDREAMS GLOBAL INTERACTIVE TEC 100 12.5 1
YGR YANGARRA RESOURCES LTD COM 5,845 21,361.10 33
YOLO WEEKEND UNLIMITED ORD SHS AT X 300 58.5 1
YRB YORBEAU RESOURCES INC CL A COM 2,892,259 59,225.18 68
YRI YAMANA GOLD INC COM 535,126 1,685,333.03 888
ZAG BMO AGGREGATE BOND INDEX ETF U 18,632 279,107.94 52
ZAR ZARGON OIL & GAS LTD COM 512 73.18 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 4,681 123,163.75 9
ZCH BMO CHINA EQUITY INDEX ETF 113 2,540.97 2
ZCL ZCL COMPOSITES INC COM 3,448 20,766.04 24
ZCM BMO MID CORPORATE BOND INDEX E 6,936 107,657.83 12
ZCN BMO S&P/TSX CAPPED COMPOSITE I 29,616 609,089.72 62
ZCS BMO SHORT CORPORATE BOND INDEX 2,320 32,135.19 13
ZDB BMO DISCOUNT BOND INDEX ETF UN 298 4,558.25 5
ZDH BMO INTERNATIONAL DIVIDEND HED 2,534 55,004.03 12
ZDI BMO INTERNATIONAL DIVIDEND CAD 333 6,897.73 8
ZDJ BMO DOW JONES INDUSTRIAL AVERA 169 7,218.93 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 569 11,692.23 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 228 3,671.82 9
ZDY BMO US DIVIDEND CAD UNITS ETF 430 13,391.16 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 905 15,975.80 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 16,637 469,216.02 21
ZEF BMO EMERGING MARKETS BOND HEDG 274 4,156.14 6
ZEM BMO MSCI EMERGING MARKETS INDE 1,823 34,407.09 11
ZEN ZENYATTA VENTURES LTD COM 8,600 3,701.75 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 5,605 52,955.36 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 90 1,763.10 2
ZEUS BMO SHILLER SELECT US INDEX ET 75 1,648.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 401 6,149.28 6
ZFL BMO LONG FEDERAL BOND INDEX ET 12 196.92 1
ZFM BMO MID FEDERAL BOND INDEX ETF 882 13,692.09 8
ZFS BMO SHORT FEDERAL BOND INDEX E 102 1,428.68 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 3,206 110,763.51 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 423 12,764.85 4
ZHY BMO HIGH YIELD US CORPORATE BO 464 6,295.93 10
ZIC BMO MID-TERM US IG CORPORATE B 163 2,886.29 4
ZIC.U BMO MID-TERM US IG CORPORATE B 250 3,427 4
ZID BMO INDIA EQUITY INDEX ETF 300 7,203 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 212 5,854.50 3
ZJN BMO JUNIOR GAS INDEX ETF UNIT 50 813.5 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 51 602.27 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 1,813 52,509.15 33
ZLC BMO LONG CORPORATE BOND INDEX 2,914 50,505.40 6
ZLD BMO LOW VOLATILITY INTNL EQTY 72 1,679.76 1
ZLH BMO LOW VOLATILITY US EQTY HED 14 337.54 1
ZLI BMO LOW VOLATILITY INTERNATION 185 4,348.45 3
ZLU BMO LOW VOLATILITY US EQUITY C 127 4,263.68 2
ZMI BMO MONTHLY INCOME ETF UNIT 260 4,055.70 4
ZMP BMO MID PROVINCIAL BOND INDEX 602 8,667.18 8
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 300 2,868 1
ZMU BMO MID-TERM US IG CORPORATE B 396 5,526.66 8
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 190 15.2 2
ZNX ZINCX RESOURCES CORP COM 200 66 1
ZPL BMO LONG PROVINCIAL BOND INDEX 6 90.24 1
ZPR BMO LADDERED PFD SHS INDEX CAD 40,666 457,983.01 35
ZPS BMO SHORT PROVINCIAL BOND INDE 440 5,779.20 4
ZPW BMO US PUT WRITE ETF CAD UNITS 621 10,980.46 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,321 69,058.92 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,542 76,112.83 27
ZRR BMO REAL RETURN BOND INDEX ETF 823 13,749.18 4
ZSP BMO S&P 500 INDEX ETF 61,745 2,426,491.50 41
ZST BMO ULTRA SHORT-TERM BOND ETF 16,117 822,671.51 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,167 213,931.72 7
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,417 39,828.28 30
ZUD BMO US DIVIDEND HEDGED TO CAD 98 2,339.46 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 255 10,454.25 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 4,167 217,074.19 14
ZUP BMO US PREFERRED SHARE INDEX E 131 3,150.67 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 185 6,255.72 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 125 1,951.25 2
ZWA BMO COVERED CALL DJIA HEDGED T 251 5,758.65 8
ZWB BMO COVERED CALL CANADIAN BANK 8,963 164,994.67 28
ZWC BMO CANADIAN HIGH DIV COVERED 1,542 28,051.32 19
ZWE BMO EUROPE HIGH DIV COV CL HED 1,542 30,923.02 13
ZWH BMO US HIGH DIVIDEND COVERED C 16,389 327,244.08 11
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,048 1
ZWP BMO EUROPE HIGH DIV COVERED CA 13 237.12 2
ZWS BMO US HIGH DIV COVERED CALL H 25 484 1
ZWU BMO COVERED CALL UTILITIES ETF 5,826 71,958.71 19
ZXM FIRST ASSET MORNINGSTAR INTL M 320 8,582 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 900 25,461 2
ZYME ZYMEWORKS INC COM 400 7,148.50 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 192,543 4,460,591.10 822