Trade Data

October 16, 2018 Daily Summary

Total Share Volume 90,104,908
Total Dollar Value $826,815,583
Total Trades 173,721
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 386 30.88 1
AAL ADVANTAGE LITHIUM CORP COM 2,593 1,641.43 12
AAN ATON RESOURCES INC COM 700 52.5 1
AAV ADVANTAGE OIL & GAS LTD COM 110,530 360,215.52 280
AAX ADVANCE GOLD CORP COM 770 116.45 2
AAZ AZINCOURT ENERGY CORP COM 1,140 77.6 2
ABN ABEN RESOURCES LTD COM 3,123 599.97 11
ABRA ABRAPLATA RESOURCE CORP COM 500 37.5 1
ABT ABSOLUTE SOFTWARE CORP COM 2,664 20,442.14 22
ABX BARRICK GOLD CORP COM 457,974 7,544,396.04 921
AC AIR CANADA NPV VTG & VAR VTG S 81,348 2,022,835.63 351
ACB AURORA CANNABIS INC COM 1,237,985 18,133,785.85 10,362
ACB.WT AURORA CANNABIS INC COMMON SHA 16,568 172,519.11 85
ACG ALLIANCE GROWERS ORD SHS AT XC 2,105 433.85 9
ACO.X ATCO LTD CL 1 COM NON VTG 32,899 1,159,299.47 309
ACQ AUTOCANADA INC COM 18,661 209,078.36 69
ACR.UN AGELLAN COMMERCIAL REIT UNIT 22,532 284,576.71 35
ACST ACASTI PHARMA INC CL A COM 30 46.2 1
ACU AURORA SOLAR TECHNOLOGIES INC 760 60.8 1
AD ALARIS ROYALTY CORP COM 4,232 82,659.21 50
ADN ACADIAN TIMBER CORP COM 797 13,908.38 12
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,498 53,183.67 23
ADZ ADAMERA MINERALS CORP COM 150,415 7,520.75 8
ADZN ADVENTUS ZINC CORP COM 40 42 1
AEC ANFIELD ENERGY INC COM 700 255 3
AEF ACASTA ENTERPRISES INC RESTRIC 200 226 1
AEM AGNICO EAGLE MINES LTD COM 107,547 5,231,754.82 775
AEX AEX GOLD INC COM 6,000 2,190 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,782 152.38 3
AFN AG GROWTH INTERNATIONAL INC CO 4,147 248,185.78 44
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 30,000 30,222 1
AGB ATLANTIC GOLD CORP COM 35,231 60,906.71 28
AGC AMARILLO GOLD CORP COM 425 123 2
AGD ANTIOQUIA GOLD INC COM 500 12.5 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 40,577 227,663.20 31
AGI ALAMOS GOLD INC COM CL A 125,157 792,204.21 224
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 1,214 205.56 5
AGT AGT FOOD AND INGREDIENTS INC C 13,185 234,469.15 40
AHE AMERICAN HELIUM INC COM 780 62.4 2
AHG ALTERNATE HEALTH ORD SHS AT XC 317 196.54 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,377 18,918.62 14
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 9,000 9,090.90 1
AIF ALTUS GROUP LTD COM 23,822 674,544.01 135
AIIM ALBERT MINING INC COM 800 20 2
AIM AIMIA INC COM 36,010 144,701.30 66
AIS AIS RESOURCES LTD COM 328 37.33 2
AKG ASANKO GOLD INC COM 5,560 5,839.80 2
AKT.A AKITA DRILLING LTD CL A NON-VT 1,644 8,887.88 7
AKU AKUMIN INC COM 100 486 1
AL ALX URANIUM CORP COM 80,000 5,200 5
ALA ALTAGAS LTD COM 62,675 1,301,728.62 449
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 2,034 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 67 1,386.23 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,110 25,605.50 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 20 499 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 45 1,087.65 1
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 400 9,196 2
ALC ALGOMA CENTRAL CORP 1,445 18,114.50 6
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 15,000 15,238.50 1
ALD ALDEVER RESOURCES INC COM 853 34.12 1
ALEF ALEAFIA HEALTH INC COM 412,692 1,448,338.24 687
ALG ALGOLD RESOURCES LTD COM 681 320.05 3
ALO ALIO GOLD INC COM 3,396 3,731.75 8
ALS ALTIUS MINERALS CORP COM 3,610 48,339.45 34
ALT ALTURAS MINERALS CORP COM 1,056,667 5,283.34 11
ALTS ALTUS STRATEGIES PLC ORD SHS 747 37.35 1
ALV ALVOPETRO ENERGY LTD COM 100 46 1
ALZ ALDERSHOT RESOURCES LTD COM 10,276 2,388.39 11
AME ABACUS MINING & EXPLORATION CO 5,243 790.815 3
AMM ALMADEN MINERALS LTD COM 450 319.5 1
AMY AMERICAN MANGANESE INC COM 440 77 1
AMZ AZUCAR MINERALS LTD COM 1,126 690.65 5
ANG ANGEL GOLD CORP COM 63,800 2,229 3
ANX ANACONDA MINING INC COM 100 27 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 161,284 5,144.94 10
AOI AFRICA OIL CORP COM 4,598 6,022.40 11
AOT ASCOT RESOURCES LTD COM 250 222.5 1
AP.UN ALLIED PROPERTIES REAL ESTATE 34,135 1,427,353.92 263
APH APHRIA INC COM 473,916 9,279,805.03 4,649
API APPIA ENERGY ORD SHS AT XCNQ 350 85.75 1
APN ALTIPLANO METALS INC COM 697 111.52 2
APP GLOBAL CANNABIS APPLICATIONS O 4,512 865.92 18
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 4,800 48,831 9
APS APTOSE BIOSCIENCES INC COM 96 314.14 2
APX APEX RESOURCES INC COM 300 18 1
AQN ALGONQUIN POWER & UTILITIES CO 12,398 159,764.65 168
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 700 16,793 1
AQS AEQUUS PHARMACEUTICALS INC COM 1,929 343.225 5
AQY.A ALIGNVEST ACQUISITION II CORP 500 4,880 1
AR ARGONAUT GOLD INC COM 560 895.8 7
ARE AECON GROUP INC COM 32,342 529,904.26 206
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 35,000 34,968.50 1
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 584,000 587,491.70 61
AREV AREV BRANDS INTERNATIONAL ORD 400 150 1
ARG AMERIGO RESOURCES LTD COM 200 190 1
ART ARHT MEDIA INC COM 409 65.44 1
ARU AURANIA RESOURCES LTD ORD SHS 350 958 3
ARX ARC RESOURCES LTD COM 77,705 1,070,208.68 185
ASM AVINO SILVER & GOLD MINES LTD 575 519 4
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,605 1,068.09 7
ASR ALACER GOLD CORP COM 60,338 132,594.95 236
AT ACUITYADS HOLDINGS INC COM 105 120.75 2
ATA ATS AUTOMATION TOOLING SYSTEM 34,892 748,329.83 249
ATC ATAC RESOURCES LTD COM 1,304 573.74 3
ATD.A ALIMENTATION COUCHE TARD INC 1,035 64,557.30 3
ATD.B ALIMENTATION COUCHE TARD INC 233,218 14,464,096.44 1,069
ATE ANTIBE THERAPEUTICS INC COM 674 205.57 4
ATG ATLANTA GOLD INC COM 6 0.21 1
ATH ATHABASCA OIL CORP COM 370,886 554,206.25 564
ATI ALTAI RESOURCES INC COM 140 16.1 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 105,167 16,908.38 52
ATZ ARITZIA INC SUB VOTG SHS 32,813 615,250.59 182
AU AURION RESOURCES LTD COM 119 212.23 5
AUAG AUXICO RESOURCES ORD SHS AT XC 300 52.5 1
AUAU ALLEGIANT GOLD LTD COM 400 142 1
AUG AURYN RESOURCES INC COM 28,189 47,123.49 28
AUL AURELIUS MINERALS INC COM 800 32 1
AUMN GOLDEN MINERALS CO COM 490 147 2
AUP AURINIA PHARMACEUTICALS INC CO 277 2,095.71 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 10,096 22,545.90 239
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 1,300 2,575.50 10
AVL AVALON ADVANCED MATERIALS INC 550 38.5 1
AVP AVCORP INDUSTRIES INC COM 326 14.67 2
AW.UN A & W REVENUE ROYALTIES INCOME 7,703 258,708.51 55
AWE THUNDERSTRUCK RESOURCES LTD CO 988 49.4 1
AX.PR.A ARTIS REIT PFD UNIT SER A 700 15,939 1
AX.PR.E ARTIS REIT PFD UNITS SER E 800 16,408 1
AX.PR.I ARTIS REIT PFD UNITS SER I 700 17,626 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 84,927 975,960.79 216
AXIS AXIS AUTO FINANCE INC COM 410 205 1
AXL ARROW EXPLORATION CORP COM 636 436.42 3
AXM AXMIN INC COM 883 257.985 4
AXR ALEXCO RESOURCE CORP COM 1,110 1,565.10 2
AXV AXION VENTURES INC COM 1,125 1,068.50 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 10 189.1 1
AZX ALEXANDRIA MINERALS CORP COM 463,301 14,889.03 36
AZZ AZARGA URANIUM CORP COM CL A 150 36.5 2
BAD BADGER DAYLIGHTING LTD COM 36,061 974,448.10 143
BAM.A BROOKFIELD ASSET MANAGEMENT IN 76,011 4,131,566.86 803
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,350 58,388 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 675 16,090.50 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 500 10,450 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 51 1,070.49 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 32 765.12 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 66 1,632.18 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 100 2,474 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 300 7,632 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,946 74,779.24 12
BAM.PR.B BROOKFIELD ASSET MGMT INC 176 3,131.62 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,389 24,752.24 7
BAM.PR.G BROOKFIELD ASSET MGMT INC 500 10,495 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,000 35,660 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,102 22,568.56 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,080 22,024.10 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 119 2,529.14 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 7,173 152,660.33 9
BAMM BODY AND MIND ORD SHS AT XCNQ 1,216 872.6 4
BANC BANKERS COBALT CORP COM 288 15.84 1
BAR BALMORAL RESOURCES LTD COM 2,329 500.14 12
BB BLACKBERRY LTD COM 36,712 461,156.02 104
BBD.A BOMBARDIER INC CL A COM 1,145 4,545.50 6
BBD.B BOMBARDIER INC CL B COM 764,273 3,024,863.76 1,255
BBD.PR.B BOMBARDIER INC 800 10,704 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,050 44,593.50 2
BBD.PR.D BOMBARDIER INC PFD SER 3 1,000 13,040 1
BBI BLACKBIRD ENERGY INC COM 2,265 760.955 8
BBL.A BRAMPTON BRICK LTD CL A SUB VT 600 4,926 2
BBT BENCHMARK BOTANICS ORD SHS AT 100 50 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 5,572 299,178.54 79
BCB COTT CORP COM 31,051 620,027.62 179
BCE BCE INC COM 86,217 4,452,709.64 1,191
BCE.PR.A BCE INC 300 5,958 1
BCE.PR.B BCE INC PFD 1ST SER AB 1,100 23,007 2
BCE.PR.D BCE INC PFD 1ST SER AD 100 2,087 1
BCE.PR.E BCE INC PFD 1ST SER AE 1,900 39,860 3
BCE.PR.G BCE INC PFD 1ST SER AG 600 11,814 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,400 29,364 2
BCE.PR.I BCE INC PFD 1ST SER AI 84 1,667.40 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 121 2,526.95 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,301 24,702.58 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 7,000 132,070 7
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 200 4,976 1
BCE.PR.S BCE INC 4,650 97,213.50 6
BCE.PR.Y BCE INC PFD 1ST SER Y 83 1,736.70 5
BCE.PR.Z BCE INC 100 1,992 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 500 45 1
BCM BEAR CREEK MINING CORP COM 22,300 33,586 3
BCT BRIACELL THERAPEUTICS CORP COM 235,400 26,858.50 5
BDI BLACK DIAMOND GROUP LTD COM 6,565 24,118.25 56
BDT BIRD CONSTRUCTION INC COM 9,415 69,230.95 50
BE BELEAVE ORD SHS AT XCNQ 1,034 1,453.39 19
BEA BELMONT RESOURCES INC COM 67,923 3,397.31 9
BEER HILL STREET BEVERAGE COMPANY I 3,489 1,131.28 17
BEI.UN BOARDWALK REAL ESTATE INVESTEM 30,917 1,520,810.90 181
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 328 7,540.80 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 3,220 81,246.80 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,705 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 614 15,270.46 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 250 6,198 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,721 447,412 130
BEW BEWHERE HOLDINGS INC COM 350 104.75 2
BFD BEAUFIELD RESOURCES INC COM 250 31.25 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 331 2,071.53 6
BGM BARKERVILLE GOLD MINES LTD COM 433 197.015 2
BGU BRISTOL GATE CONCENTRATED US E 187 3,963.14 3
BGU.U BRISTOL GATE CONCENTRATED US E 50 817.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 29,497 971,387.23 194
BIG.PR.D BIG 8 SPLIT INC PFD CL D SER 1 1,500 15,090 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 62,574 8,137.24 6
BIO BIOME GROW ORD SHS AT XCNQ 7,285 13,589.15 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 676 17,376.72 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 423 10,812.57 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 300 7,566 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 600 14,946 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 52 1,307.80 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 21,245 1,096,203.41 247
BIR BIRCHCLIFF ENERGY LTD COM 22,699 111,560.87 102
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 10,108 1
BITK BLOCKCHAINK2 CORP COM 178 38.66 2
BK CANADIAN BANC CORP CL A COM 4,795 55,940.29 18
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,300 13,195 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 30 597.3 1
BKD BREAKING DATA CORP COM 6,221 3,784.60 8
BKI BLACK IRON INC COM 500 42.5 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 894 16,892.86 8
BKR BERKWOOD RESOURCES LTD COM 1,166 87.45 2
BKX BNK PETROLEUM INC COM 950 384 4
BL.UN GLOBAL INNOVATION DIVIDEND FUN 500 4,689 4
BLDP BALLARD POWER SYSTEMS INC COM 3,975 19,130.05 40
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 15 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 3,142 1,313.17 12
BLO CANNABIX TECHNOLOGIES INC ORD 19,583 44,910.31 114
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 298,387 32,230.95 71
BLOK BLOCK ONE CAPITAL INC COM 5,050 1,371.50 3
BLOX BLOX LABS ORD SHS AT XCNQ 700 45.5 1
BLU BELLUS HEALTH INC COM 10,393 10,243.94 17
BLVD BLVD CENTERS ORD SHS AT XCNQ 500 27.5 1
BLX BORALEX INC CL A COM 31,483 537,124.15 124
BME BARSELE MINERALS CORP COM 400 302 2
BMET BEMETALS CORP COM 71 18.46 1
BMK MACDONALD MINES EXPLORATIONS L 800 28 2
BML BARKER MINERALS LTD 50,500 505 2
BMO BANK OF MONTREAL QUE COM 109,721 11,347,125.36 950
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 100 2,391 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 500 12,985 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 500 11,550 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,705 40,278.35 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 51 1,189.32 1
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 115 2,662.86 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,000 24,780 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2 49.92 1
BNC PURPOSE CANADIAN FINANCIAL INC 50 1,077.50 1
BND PURPOSE TACTICAL INVESTMENT GR 84 1,584.99 2
BNE BONTERRA ENERGY CORP COM 6,865 113,448.12 69
BNKR BUNKER HILL MINING ORD SHS AT 300 24 1
BNP BONAVISTA ENERGY CORP COM 2,288 3,068.17 30
BNS BANK OF NOVA SCOTIA COM 211,554 15,069,721.07 1,993
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 417 10,860.36 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 258 6,454.05 5
BOL BOLD VENTURES INC COM 450 9 1
BOS AIRBOSS OF AMERICA CORP COM 467 5,607.05 5
BP BACKSTAGEPLAY INC COM 1,000 160 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,700 29,352.25 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 300 6,798 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 200 5,156 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 40 996 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,400 104,901 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 265 6,163.50 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 605 12,266.75 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,125 43,065 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 400 8,884 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,091 25,144.30 9
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 45 726.75 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 391 9,821.01 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 250 42.5 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 19,397 502,497.15 181
BQE BQE WATER INC COM 500 25 1
BR BIG ROCK BREWERY INC COM 40 268 1
BRE BROOKFIELD REAL ESTATE SERVICE 9,300 152,259.30 12
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 290 6,911.30 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 150 3,025.50 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 50 1,012.50 1
BSK BLUE SKY URANIUM CORP COM 400 62 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 6,900 29,650 4
BSR BLUESTONE RESOURCES INC COM 1,351 1,763.72 3
BSX BELO SUN MINING CORP COM 498 100.54 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 523 2,450.59 16
BTE BAYTEX ENERGY CORP COM 725,196 2,272,043.85 747
BTH BREATHTEC BIOMEDICAL ORD SHS A 964 101.02 4
BTI BIOASIS TECHNOLOGIES INC COM 8,300 3,003.50 3
BTL BTL GROUP LTD COM 797 1,617.85 10
BTO B2GOLD CORP COM 275,180 957,855.53 523
BTR BONTERRA RESOURCES INC COM 5,798 1,852.71 22
BTRU BETTERU EDUCATION CORP COM 300 91.5 1
BUS GRANDE WEST TRANSPORTATION GRO 6,145 6,699.50 4
BUZ.P BUZZ CAPITAL INC COM 3,000 1,110 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 300 64.5 1
BWLK BOARDWALKTECH SOFTWARE CORP CO 2,000 2,020 1
BXE BELLATRIX EXPLORATION LTD COM 3,409 4,491.02 16
BXF FIRST ASSET 1-5 YR LADDERED GO 6,738 67,254.90 10
BXR BLUE RIVER RESOURCES LTD COM 73,611 1,480.28 14
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,542 696,047.94 76
BYL BAYLIN TECHNOLOGIES INC COM 250 943 2
BZI BRISIO INNOVATIONS ORD SHS AT 490 186.2 2
C CONTACT GOLD INC COM 2,700 1,303.50 5
CAE CAE INC COM 72,912 1,794,371.14 410
CAGG WISDOMTREE YIELD ENHANCED CAN 627 29,572.30 8
CAGS WISDOMTREE YIELD ENHANCED CAN 2,327 112,284.75 6
CAL CALEDONIA MINING CORP PLC ORD 187 1,485.65 3
CALI FINCANNA CAPITAL CORP ORD SHS 271 65.14 2
CAN HORIZONS CANADIAN DOLLAR CURRE 140 1,380 2
CANA CANNAMERICA BRANDS ORD SHS AT 30,751 37,956.60 25
CANN HERITAGE CANNABIS HOLDINGS ORD 40,708 12,674.76 28
CAR.UN CANADIAN APARTMENT PROPERTIES 21,451 986,562.11 191
CARS EVOLVE AUTOMOBILE INNOVATION I 55 1,069.75 1
CAS CASCADES INC COM 3,070 34,181.18 21
CASA CASA MINERALS INC COM 3,398 762.89 11
CBD ISHARES BALANCED INCOME COREPO 1,183 25,520.45 4
CBE CABO DRILLING CORP COM 100 1 1
CBH ISHARES 1-10 YR LADDERED CORP 904 16,511.80 22
CBK COPPERBANK RESOURCES ORD SHS A 942 56.52 2
CBL CALLIDUS CAPITAL CORP COM 277 511.41 3
CBLU CLEAR BLUE TECHNOLOGIES INTL I 40 19.8 1
CBN ISHARES BALANCED GROWTH COREPO 217 4,436.42 4
CBO ISHARES 1-5 YR LADDERED CORP B 3,294 59,902.66 27
CBX CORTEX BUSINESS SOLUTIONS INC 10 39.8 1
CCA COGECO COMMUNICATIONS INC SUB- 10,459 685,920.73 55
CCB CANADA CARBON INC COM 440 62.55 2
CCD CASCADERO COPPER CORP COM 100,422 3,012.66 8
CCE COMMERCE REOURCES CORP COM 750 48.75 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 1,400 6,902 2
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,580 1
CCL.B CCL INDUSTRIES INC CL B NON VT 28,354 1,577,568.30 253
CCM CANARC RESOURCE CORP COM 57,500 2,302.50 16
CCO CAMECO CORP COM 93,707 1,426,226.05 231
CCW CANADA COBALT WORKS INC COM 2,703 1,606.11 14
CCX CANADIAN CRUDE OIL INDEX ETF C 1,766 13,143.50 9
CCZ.PR.A CRITICAL CONTROL ENERGY SERVIC 325 201.5 1
CDA CANUC RESOURCES CORP COM 1,700 163.5 3
CDAY CERIDIAN HCM HOLDING INC COM 507 24,762.19 5
CDH CORRIDOR RESOURCES INC COM 400 260 1
CDU CARDERO RESOURCES CORP COM 600 60 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 6,153 157,648.19 49
CED FIRST ASSET CORE CAN EQTY ETF 100 2,056.80 3
CEE CENTAMIN PLC ORD SHS 33 59.73 1
CERV CERVUS EQUIPMENT CORP COM 333 4,354.48 8
CES FIRST ASSET CORE US EQTY ETF C 200 4,776 1
CET CATHEDRAL ENERGY SERVICES LTD 350 256 2
CEU CES ENERGY SOLUTIONS CORP COM 114,790 427,996.52 378
CEW ISHARES EQUAL WEIGHT BANC & LI 447 5,362.94 9
CF CANACCORD GENUITY GROUP INC CO 12,284 81,466.03 76
CF.PR.A CANACCORD GENUITY GROUP INC 1S 100 1,598 1
CFF CONIFEX TIMBER INC COM 982 2,973.12 11
CFP CANFOR CORP NEW COM 165,134 3,509,461.81 650
CFW CALFRAC WELL SERVICES LTD COM 57,007 232,289.67 161
CFX CANFOR PULP PRODUCTS INC COM 24,685 583,934.84 187
CFY CHANGFENG ENERGY INC COM 150 130.5 1
CG CENTERRA GOLD INC COM 197,180 1,030,402.46 746
CGG CHINA GOLD INTERNATIONAL RESOU 8,856 16,262.04 4
CGI CANADIAN GENERAL INVESTMENTS L 281 6,739.44 2
CGL ISHARES GOLD BULLION ETF HEDGE 8,756 91,560.03 32
CGL.C ISHARES GOLD BULLION ETF NON-H 365 5,064 10
CGM CALIFORNIA GOLD MINING INC COM 8,000 2,105 2
CGN COGNETIVITY NEUROSCIENCES ORD 462 185.34 3
CGO COGECO INC 300 18,082.50 3
CGOC CANNABIS GROWTH OPPORTUNITY OR 154 294.79 3
CGP CORNERSTONE CAP RES INC 206,040 75,014.72 14
CGR ISHARES GLOBAL REAL ESTATE IND 1,816 48,904.06 12
CGT COLUMBUS GOLD CORP COM 4,976 1,266.50 4
CGX CINEPLEX INC COM 15,067 529,623.58 133
CGY CALIAN GROUP LTD COM 1,401 38,507.85 7
CHB ISHARES US HIGH YIELD FIXED IN 6,539 119,804.03 26
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 61,000 58,210.50 12
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 18,981 272,172.62 132
CHH CENTRIC HEALTH CORP COM 1,653 606.35 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,032 27,499.49 40
CHP.UN CHOICE PROPERTIES REIT UNITS 16,735 200,833.55 152
CHR CHORUS AVIATION INC VOTG AND V 31,869 219,798.99 329
CHV CANADA HOUSE WELLNESS GROUP OR 92,310 21,697.76 12
CHW CHESSWOOD GROUP LTD COM 1,139 13,145.79 12
CIA CHAMPION IRON LTD ORD SHS 33 37.95 1
CIC FIRST ASSET CANBANC INCOME CLA 128 1,491.56 2
CIE ISHARES INTERNATIONAL FUNDAMEN 144 2,773.32 4
CIF ISHARES GLOBAL INFRASTRUCTURE 135 3,255.75 3
CIGI COLLIERS INTERNATIONAL GROUP I 8,352 747,071.95 95
CIX CI FINANCIAL CORP COM 77,768 1,491,001.57 371
CJ CARDINAL ENERGY LTD COM 18,277 84,057.12 118
CJP ISHARES JAPAN FUNDAMENTAL IDX 696 11,059.58 5
CJR.B CORUS ENTERTAINMENT INC CL B C 156,076 728,332.47 492
CJT CARGOJET INC COM 5,618 466,293.30 75
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 29,000 42,388.50 4
CKE CHINOOK ENERGY INC COM 171 40.185 2
CKG CHESAPEAKE GOLD CORP 338 636.2 2
CKI CLARKE INC COM 100 1,238 1
CLE CLEAN COMMODITIES CORP COM 600 18 1
CLF ISHARES 1-5 YR LADDERED GOVT B 4,807 84,675.70 37
CLG ISHARES 1-10 YR LADDERED GOVT 2,521 45,377.93 29
CLIQ ALCANNA INC COM 5,910 58,595.56 54
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 5,074.50 1
CLM CRYSTAL LAKE MINING CORP COM 260 135.2 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 10,305 4,826.83 13
CLR CLEARWATER SEAFOODS INC COM 4,678 27,800.38 9
CLS CELESTICA INC SUB VTG COM 35,835 496,381.35 174
CLU ISHARES US FUNDAMENTAL INDEX E 280 9,423.02 5
CLY CLAROCITY CORP COM 562 2.81 1
CM CANADIAN IMPERIAL BANK OF COMM 63,339 7,332,428.69 845
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1 23.26 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 400 9,155 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 144 3,529 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 112 2,811.91 2
CM.PR.S CANADIAN IMPERIAL BANK OF COM 75 1,790.25 1
CMG COMPUTER MODELLING GROUP LTD C 14,367 116,185.88 69
CMH CARMANAH TECHNOLOGIES CORP COM 2 7.98 1
CMMC COPPER MOUNTAIN MINING CORP C 116,960 135,016.50 29
CMR ISHARES PREMIUM MONEY MARKET E 3,042 152,263.53 32
CNE CANACOL ENERGY LTD COM 38,326 146,806.36 179
CNL CONTINENTAL GOLD INC COM 120,732 324,832.50 49
CNNX CANNEX CAPITAL HOLDINGS ORD SH 30,242 17,375.34 46
CNQ CANADIAN NATURAL RESOURCES LTD 1,177,984 44,606,470.82 4,808
CNR CANADIAN NATIONAL RAILWAY CO C 102,370 11,360,832.03 1,223
CNX CALLINEX MINES INC COM 200 27 1
CO INTERNATIONAL COBALT ORD SHS A 888 66.6 1
COBC COBALT BLOCKCHAIN INC COM 15 2.175 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 2,690 134.5 3
COP CORO MINING CORP COM 400 22 1
CORV CORREVIO PHARMA CORP COM 160 726.9 3
COT COTINGA PHARMACEUTICALS INC CO 778 79.24 2
COV COVALON TECHNOLOGIES LTD 4,921 32,603.80 36
COW ISHARES GLOBAL AGRICULTURE IND 544 20,632.32 17
CP CANADIAN PACIFIC RAILWAYS CO C 89,417 24,150,069.57 849
CPD ISHARES S&P/TSX CDN PREFERRED 12,688 178,959.50 77
CPG CRESCENT POINT ENERGY CORP COM 481,244 3,549,119.03 888
CPH CIPHER PHARMS INC COM 2,050 6,250.50 3
CPI CONDOR PETROLEUM INC COM 500 103.75 1
CPL COPPER LAKE RESOURCES LTD COM 51,250 1,026.25 2
CPO COBALT POWER GROUP INC COM 1,227,000 58,055 78
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 412 1,092.51 12
CPX CAPITAL POWER CORP COM 9,396 262,994.09 93
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 5,200 95,348 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,403 58,249.78 10
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 40 942.8 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 208 5,424.56 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 25 640.75 1
CQE CEQUENCE ENERGY LTD COM 1,769,222 85,769.24 48
CR CREW ENERGY INC COM 18,509 28,918.16 117
CRE CRITICAL ELEMENTS CORP COM 2,275 1,642 7
CRH CRH MEDICAL CORP COM SBI 3,060 13,727.85 31
CRL CARL DATA SOLUTIONS INC ORD SH 1,110 140.55 5
CRON CRONOS GROUP INC COM 182,425 2,798,924.69 1,006
CROP CROP INFRASTRUCTURE ORD SHS AT 31,503 14,125.56 48
CRP CERES GLOBAL AG CORP COM 197 896.17 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 56 853.28 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 13,536 172,817.29 115
CRT.UN CT REIT UNITS 5,055 62,161.93 20
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 7,000 6,998.60 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 166,644 1,387,265.26 856
CRZ.WT CANNAROYALTY EQUITY WARRANT EX 600 1,694 6
CS CAPSTONE MINING CORP COM 224,909 147,313.44 112
CSD ISHARES SHORT DURATION HIGH IN 6,977 122,726.39 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,409 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 23,949 341,300.37 244
CSI CHEMESIS INTERNATIONAL ORD SHS 229 434.13 6
CSO CORSA COAL CORP COM 1,630 1,653.50 6
CSOC.A CANSO SELECT OPPORTUNITIES COR 3 12.81 1
CSOC.B CANSO SELECT OPPORTUNITIES COR 12 55.2 1
CSU CONSTELLATION SOFTWARE INC COM 11,664 10,547,608.70 246
CSW.A CORBY SPIRIT AND WINE LTD COM 1,495 30,342.28 9
CTC CANADIAN TIRE LTD COM 233 55,621.00 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,153 2,537,728.23 291
CTF.UN CITADEL INCOME FUND TRUST UNIT 80 270.81 2
CU CANADIAN UTILITIES LTD CL A CO 25,270 741,147.47 262
CU.PR.C CANADIAN UTILITIES LTD CUM RED 6,090 134,886.60 11
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 51 1,156.70 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 54 1,216.08 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 19 394.25 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 3,129 76,263.39 16
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 25 650 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 81,462 14,110.85 7
CUC CARUBE COPPER CORP COM 1,400 81.5 3
CUD ISHARES US DIVIDEND GROWERS ID 1,742 71,474.25 41
CUDA CUDA OIL AND GAS INC COM 1,928 6,467.70 14
CUF.UN COMINAR REAL ESTATE INVESTMENT 46,652 524,380.76 258
CUO COPPER ONE INC COM 100 10.5 1
CUU COPPER FOX METALS INC COM 600 54 1
CUV CUV VENTURES CORP COM 1,500 122.5 3
CUZ CRUZ COBALT CORP COM 52,000 4,420 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,318 24,025.95 10
CVE CENOVUS ENERGY INC COM 174,957 1,970,201.15 551
CVG CLAIRVEST GROUPCOM 50 2,340 1
CVV CANALASKA URANIUM LTD COM 10 3.6 1
CWB CANADIAN WESTERN BANK EDMONTON 29,641 1,004,976.32 166
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 90 2,386.80 1
CWC CWC ENERGY SERVICES CORP COM 250 40 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 43,850 764,620.83 249
CWL CALDWELL PARTNERS INTERNATIONA 132 181.16 2
CWO ISHARES EMERGING MARKETS FUNDA 58 2,013.18 1
CWV CROWN POINT ENERGY INC COM 191 124.15 1
CWW ISHARES GLOBAL WATER INDEX ETF 2,453 79,669.40 23
CWX CANWEL BUILDING MATERIALS GROU 35,222 177,044.04 64
CXF FIRST ASSET CANADIAN CONVERTIB 50 482 2
CXI CURRENCY EXCHANGE INTERNATIONA 2,548 72,125.24 13
CXO COLORADO RESOURCES LTD UNIT EX 200 17 1
CXR CONCORDIA INTERNATIONAL CORP L 780 20,251.53 18
CXXI C21 INVESTMENTS ORD SHS AT XCN 755 982.4 14
CYB CYMBRIA CORP CL A NON-VTG 3,367 199,784.87 20
CYBR EVOLVE CYBER SECURITY INDEX ET 462 11,676.31 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 20 540.8 1
CYBX HILLTOP CYBERSECURITY ORD SHS 333 44.955 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,615 31,792.98 12
CYL CEYLON GRAPHITE CORP COM 317 63.4 1
CYP CYPRESS DEVELOPMENT CORP COM 208 42.64 1
CYX CALYX VENTURES INC COM 250 17.5 1
CZO CEAPRO INC COM 13,550 5,187.25 5
CZR CRUZSUR ENERGY CORP COM 2,103 575.75 2
D.UN DREAM OFFICE REIT UNITS SER A 9,053 215,099.21 88
DAN ARIANNE PHOSPHATE INC COM 500 262 3
DAP.U XPEL TECHNOLOGIES CORP COM 830 5,181 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 54,800 5,477 5
DBO D BOX TECHNOLOGIES INC CL A CO 1,074 214.8 3
DC.A DUNDEE CORP CL A SUB VTG 15,583 25,709.61 9
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 69 1,328.25 1
DCD.UN FIRST ASSET DIVERSIFIED CONV D 500 6,650 1
DCM DATA COMMUNICATIONS MANAGEMENT 10 13.5 1
DCOP DISTRICT COPPER CORP COM 1,464 58.56 2
DCP DESJARDINS CANADIAN PFD SHS ID 58 1,183.20 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 200 7 1
DE DECISIVE DIVIDEND CORP COM 114 497.7 3
DEC DECADE RESOURCES LTD COM 275,000 12,375 8
DEE DELPHI ENERGY CORP COM 11,150 7,916.50 4
DEX ALMADEX MINERALS LTD COM 1,024 355.29 4
DF DIVIDEND 15 SPLIT CORP II CL A 2,059 8,872.04 15
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,648 48,922.22 34
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 26,410 269,032.78 16
DGC DETOUR GOLD CORP COM 70,923 794,924.90 312
DGR WISDOMTREE U.S. QUALITY DIVIDE 43 1,121.51 2
DGRC WISDOMTREE CANADA QUALITY DIV 115 2,978.11 4
DGS DIVIDEND GROWTH SPLIT CORP CL 2,128 10,347.93 38
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 835 8,450.90 2
DHX DHX MEDIA LTD COM AND VAR VTG 62,790 125,147.50 32
DIA MARGARET LAKE DIAMONDS INC COM 445 15.575 1
DIAM STAR DIAMOND CORP COM 862 225.74 4
DII.B DOREL INDUSTRIES INC CL B SUB 1,793 39,896.06 20
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,185 20,958.62 30
DIV DIVERSIFIED ROYALTY CORP COM 8,206 23,600.15 49
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,017 21,295.87 13
DJI DAJIN RESOURCES CORP COM 51,222 3,329.43 2
DLR HORIZON US DOLLAR CURRENCY ETF 120,874 1,566,983.80 67
DLR.U HORIZON U.S. DOLLAR CURRENCY E 148,587 1,489,459.13 182
DM DATAMETREX AI LTD COM 365 18.25 1
DMA DIAMEDICA THERAPEUTICS INC COM 50 25 1
DME DESERT MOUNTAIN ENERGY CORP CO 400 83 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 514 162.08 5
DML DENISON MINES CORP COM 57,597 47,526.24 18
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,205 779.925 8
DNG DYNACOR GOLD MINES INC COM 92 150.72 2
DNT CANDENTE COPPER CORP COM 1,100 71 2
DOL DOLLARAMA INC COM 194,705 7,634,389.03 812
DOO BRP INC SUB VTG SHS COM 15,603 907,731.12 139
DPM DUNDEE PRECIOUS METALS INC COM 1,479 5,169.97 12
DQD WISDOMTREE U.S. QUALITY DIV GR 83 2,151.43 3
DQI WISDOMTREE INTL QUALITY DIV GR 45 994.05 1
DR MEDICAL FACILITIES CORP COM 14,575 208,046.83 102
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,415 22,128.50 26
DRG.UN DREAM GLOBAL REIT UNITS 42,165 575,504.18 285
DRM DREAM UNLIMITED CORP CL A SUB 12,670 94,891.76 46
DRT DIRTT ENVIRONMENTAL SOLUTIONS 753 4,748.76 8
DRX ADF GROUP INC SUB VTG SHS 800 1,216 1
DS DIVIDEND SELECT 15 CORP COM 3,535 26,636.10 5
DSG DESCARTES SYSTEMS GROUP INC CO 31,575 1,276,966.94 231
DUG DISTINCT INFRASTRUCTURE GROUP 400 172 1
DV DOLLY VARDEN SILVER CORP COM 863 306.05 2
DVA DELIVRA CORP COM 7,500 2,550 2
DVI DUNNEDIN VENTURES INC COM 100 11.5 1
DW DATAWIND INC COM 250 11.25 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 169 3,297.95 2
DXC DYNAMIC ISHARES ACTIVE CANADIA 2,176 47,212.70 4
DXD 3D SIGNATURES INC COM 500 37.5 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 751 21,698.01 15
DXI DXI ENERGY INC COM 1,608 80.4 2
DXM FIRST ASSET MORNINGSTAR CANADA 15 141.6 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,237 92,754.15 27
DXU DYNAMIC ISHARES ACTIVE U.S. DI 374 10,453.67 7
DXV DYNAMIC ISHARES ACTIVE INV GRA 5,531 110,400.07 7
DYA DYNACERT INC COM 250 57.5 1
E ENTERPRISE GROUP INC COM 166 68.06 1
EAM EAST AFRICA METALS INC COM 398 71.64 2
EAST HARBOUR STAR CAPITAL INC COM 1,899 533.56 8
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,575 934.5 5
EAT NUTRITIONAL HIGH INTERNATIONAL 31,362 9,797.81 27
EAU ENGINEER GOLD MINES LTD COM 781 66.385 1
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 146 1,009.86 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 185 1,144.86 3
ECA ENCANA CORP COM 213,636 3,154,206.95 466
ECI ENERCARE INC COM 14,882 431,368.73 50
ECN ECN CAPITAL CORP COM 237,527 809,625.19 189
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 2,850 62,557 3
ECR CARTIER RESOURCES INC COM 400 54 1
ECS ECOBALT SOLUTIONS INC COM 44,996 31,665.69 16
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 500 25 1
EDDY EDISON COBALT CORP COM 470 39.95 1
EDGE EVOLVE INNOVATION INDEX ETF UN 39 765.53 2
EDR ENDEAVOUR SILVER CORP COM 1,704 5,438.80 11
EDT SPECTRAL MEDICAL INC COM 400 104 1
EDV ENDEAVOUR MINING CORP COM 154,143 3,278,272.83 370
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 102 822.98 2
EFL ELECTROVAYA INC 100 22 1
EFN ELEMENT FLEET MANAGEMENT CORP 64,700 530,788.24 364
EFN.DB ELEMENT FLEET MGMT CORP 5.125 45,000 44,990.70 3
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 67,000 64,939.10 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 15 348.15 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 215 4,973.32 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 300 6,761 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 144 3,481.04 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 300 6,534 2
EFR ENERGY FUELS INC COM 7,960 33,425.40 31
EFR.WT ENERGY FUELS INC COM SH PURCH 1,500 2,460 1
EFX ENERFLEX LTD COM 8,898 147,597.04 86
EGA EAGLE GRAPHITE INC COM 800 94 2
EGD ENERGOLD DRILLING CORP COM 355 93.8 2
EGL EAGLE ENERGY INC COM 424 95.81 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 577 578 3
EGT EGUANA TECHNOLOGIES INC COM 100 18 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 104 2,503.96 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 282,750 21,761.25 6
EIF EXCHANGE INCOME CORP COM 8,200 247,390.14 68
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 50 1,263 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,681 19,937.81 28
EKG CARDIOCOMM SOLUTIONS INC COM 261 11.745 1
EL ENGAGEMENT LABS INC COM 53,050 4,251.50 5
ELD ELDORADO GOLD CORP COM 209,109 250,001.56 557
ELF E L FINL CORP LTD COM 35 28,340.95 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,384 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 200 4,314 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,655 40,337.30 2
ELR EASTERN PLATINUM LTD COM 500 92.5 2
ELY ELY GOLD ROYALTIES INC COM 893 100.695 2
EMA EMERA INC COM 127,235 4,917,879.67 778
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,200 43,184 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,500 29,723 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 50 1,030.50 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 5,100 122,569 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,999 50,704.55 5
EMC EMBLEM CORP COM 19,745 33,468.76 70
EMH EMERALD HEALTH THERAPEUTICS IN 23,643 115,872.70 196
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 100 2,615 1
EMO EMERITA RESOURCES CORP COM 900 27 1
EMP.A EMPIRE LTD CL A COM 36,645 835,733.79 146
EMX EMX ROYALTY CORP COM 120 194.8 2
ENA ENABLENCE TECHNOLOGIES INC COM 535 26.75 2
ENB ENBRIDGE INC COM 240,773 10,319,961.82 1,426
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 400 8,156 1
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 9 182.43 1
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,500 30,529 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 620 12,559.30 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,300 55,791 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 200 4,504 1
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 3,900 74,217 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 602 11,784.68 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 247 4,958.20 5
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 125 2,305 2
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 194 3,935.35 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,919 38,257.01 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,300 31,086 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,158 22,439.77 11
ENF ENBRIDGE INCOME FUND HOLDINGS 41,344 1,329,794.65 207
ENGH ENGHOUSE SYSTEMS LTD COM 9,130 681,773.58 61
ENI.UN ENERGY INCOME FUND TRUST UNIT 12 24 1
ENS E SPLIT CORP COM CL A 400 5,054 2
ENS.PR.A E SPLIT CORP PFD SHS 80 816 1
ENT ENTREC CORP COM 392 101.92 1
ENW ENWAVE CORP COM 3,866 5,815.21 21
EOG ECO ATLANTIC OIL & GAS LTD COM 857 679.1 6
EOM ECO ORO MINERALS ORD SHS AT XC 1 0.185 1
EPI ESSA PHARMA INC COM 2,400 10,323 10
EPIC LEVIATHAN CANNABIS GROUP ORD S 17,150 20,577 2
EPL EAGLE PLAINS RESOURCES LTD COM 800 68 1
EPO ENCANTO POTASH CORP COM 1,099 241.78 4
EPS EPSILON ENERGY LTD COM 3,520 8,729.40 2
EPW EMPOWER CLINICS INC ORD SHS AT 921 262.88 4
EPY EPLAY DIGITAL ORD SHS AT XCNQ 190 19.95 1
EQ EQ INC ORD SHS 3,000 2,040 1
EQB EQUITABLE GROUP INC COM 7,003 435,248.23 43
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 99 2,507.67 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 25 508 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 60 1,200.30 2
EQX EQUINOX GOLD CORP COM CL A 225,386 228,061.63 49
ER EASTMAIN RESOURCES INC COM 850 150.75 3
ERA ELCORA ADVANCED MATERIALS CORP 400 60 1
ERD ERDENE RESOURCE DEVELOPMENT CO 10,000 2,800 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 6,133 23,315.52 8
ERF ENERPLUS CORP COM 240,790 3,670,186.21 901
ERO ERO COPPER CORP COM 30,525 350,633.83 204
ESI ENSIGN ENERGY SERVICES INC COM 15,385 88,259.68 102
ESN ESSENTIAL ENERGY SERVICES LTD 585 276.875 2
ESP ESPIAL GROUP INC COM 5 5.9 1
ESR ESREY RESOURCES LTD COM 250 17.5 1
ESU EESTOR CORP COM 237 39.105 1
ET EVERTZ TECHNOLOGIES LTD COM 466 7,068.23 6
ETF EASTFIELD RESOURCES LTD COM 500 15 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 911 972.44 4
ETMC E3 METALS CORP COM 391 156.4 1
ETP FIRST TRUST GLOBAL RISK MANAGE 19 355.49 1
EU ENCORE ENERGY CORP COM 100 11.5 1
EUO EUROCONTROL TECHNICS GROUP INC 175 5.25 1
EUR FIRST TRUST ALPHADEX EUR DIV I 193 4,370.52 2
EVE EVE & CO INC COM 154,562 65,683.30 51
EVM EVRIM RESOURCES CORP COM 16 23.52 2
EVR EVERTON RESOURCES INC COM 318,800 7,974 20
EVX EUROPEAN ELECTRIC METALS INC C 465 109.275 1
EXE EXTENDICARE INC COM 16,958 125,640.25 106
EXF EXFO INC COM 2,900 11,600 3
EXN EXCELLON RESOURCES INC COM 14,528 12,966.51 34
EYC EYECARROT INNOVATIONS CORP COM 300 51 1
F FIORE GOLD LTD 1,178 473.2 5
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 635 7,062.25 5
FAI FIRST ASSET ACTIVE UTILITY & I 97 1,002.98 1
FAO FIRST ASSET ACTIVE CREDIT ETF 100 962 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 2,185 7,507.08 13
FAT FAR RESOURCES ORD SHS AT XCNQ 52,740 4,752.50 4
FBE FIRST ASSET CAN BUYBACK INDEX 32 746.87 2
FBU FIRST ASSET US BUYBACK INDEX E 63 1,732.98 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,590 20,505.66 9
FCC FIRST COBALT CORP COM 132,952 36,173.51 22
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,241 127,970.15 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 10 62.8 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 3,200 4,751 4
FCID FIDELITY INTERNATIONAL HIGH DI 190 4,692.10 4
FCR FIRST CAPITAL REALTY INC COM 22,611 429,713.70 174
FCRR FIDELITY US DIVIDEND FOR RISIN 219 5,319.20 5
FCS.UN FAIRCOURT SPLIT TRUST UNITS 300 1,482 1
FCU FISSION URANIUM CORP COM 26,283 19,308.41 52
FDE FIRST TRUST ALPHADEX EMRG MKT 71 1,073.64 2
FDI FINDEV INC COM 557 273.645 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 62,099 5,287.92 6
FE FIRST ENERGY METALS LTD COM 4 0.7 1
FEC FRONTERA ENERGY CORP COM 4,470 78,878.36 36
FEO OCEANIC IRON ORE CORP COM 121,000 5,445 2
FF FIRST MINING GOLD CORP COM 1,575 569.56 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,837 2,545,666.62 84
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,010 24,591.30 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 30 595.8 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 122 2,500.98 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 125 2,721.06 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,055 49,237.45 13
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 235 5,879.90 3
FFN NORTH AMERICAN FINANCIAL 15 SP 30,243 223,892.60 39
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 8,060 80,920.80 11
FFT FUTURE FARM TECHNOLOGIES ORD S 6,061 2,893.48 29
FGB FIRST ASSET SHORT TERM GOVT BN 199 3,723.29 4
FGE FORTRESS GLOBAL ENTERPRISES IN 200 408 1
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 45,000 39,159 3
FGO FIRST ASSET ENHANCED GOVERNMEN 26 260.52 1
FGO.U FIRST ASSET ENHANCED GOVERNMEN 25 250.5 1
FGX FAIRCOURT GOLD INCOME CORP CL 751 1,984.13 5
FHB FIRST ASSET EUROPEAN BANK ETF 95 741.86 2
FHG FIRST TRUST ALPHADEX US INDUST 39 1,072.89 1
FHQ FIRST TRUST ALPHADEX US TECHNO 199 7,365.49 5
FHU FIRST TRUST ALPHADEX US UTILIT 20 495 1
FIE ISHARES CANADIAN FINANCIAL MON 124,451 885,423.22 174
FIG FIRST ASSET INVESTMENT GRADE B 5,753 61,129.24 37
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 16,412 220,061.27 89
FIRE THE SUPREME CANNABIS CO INC CO 329,405 685,859.72 405
FL FRONTIER LITHIUM INC COM 900 321.75 3
FLBA FRANKLIN LIBERTY CORE BALANCED 54 1,067.16 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 965 18,255.02 4
FLEM FRANKLIN LIBERTYQT EMERGING MA 7 124.88 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 2 39.76 2
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 65 1,248.65 1
FLI FIRST ASSET US & CANADA LIFECO 491 5,504.74 10
FLOT PURPOSE FLOATING RATE INCOME F 2,856 25,405.34 5
FLT DRONE DELIVERY CDA CORP COM 356 512.72 6
FLWR THE FLOWR CORP COM 18,264 96,368.01 43
FLY FLYHT AEROSPACE SOLUTIONS LTD 79 104.62 2
FM FIRST QUANTUM MINERALS LTD COM 269,698 3,788,006.14 1,061
FMC FORUM ENERGY METALS CORP COM 52,016 2,345.47 3
FMS FOCUS GRAPHITE INC COM 1,799 46.475 3
FN FIRST NATIONAL FINANCIAL CORP 9,817 259,442.45 32
FNC FANCAMP EXPLORATION LTD COM 1,699 114.43 2
FNV FRANCO NEVADA CORP COM 57,268 4,902,272.25 364
FO FALCON OIL & GAS LTD COM 318 82.68 2
FOG FOGCHAIN CORP ORD SHS AT XCNQ 693 157.995 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 706 1,074.28 18
FOOD GOODFOOD MARKET CORP COM 260 753.2 3
FOR FORTUNE BAY CORP COM 12 3.06 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 23,218 527.95 6
FP FP NEWSPAPERS INC COM 300 30 1
FPC FALCO RESOURCES LTD COM 300 110 2
FPR FIRST ASSET PREFERRED SHARE ET 383 8,646.91 4
FR FIRST MAJESTIC SILVER CORP COM 11,097 91,254.41 47
FRII FRESHII INC SUB VOT SHS COM CL 11,000 45,035 33
FRU FREEHOLD ROYALTIES LTD COM 26,332 279,431.41 156
FSB FIRST ASSET ENHANCED SHORT DUR 2,621 25,899.92 22
FSB.U FIRST ASSET ENHANCED SHORT DUR 248 2,468.13 4
FSD.A FIRST TRUST SHORT DUR HIGH YLD 50 947.5 1
FSF FIRST ASSET GLOBAL FINANCIAL S 128 2,404.12 2
FSL FIRST TRUST SENIOR LOAN ETF CA 441 8,474.58 9
FST FIRST TRUST CANADIAN CAPITAL S 95 3,050.45 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,661 171,278.17 34
FSY FORSYS METALS CORP COM 610 178.4 2
FSZ FIERA CAPITAL CORP CL A SUB VT 5,000 62,503 39
FT FORTUNE MINERALS LTD COM 60,419 5,744.00 8
FTB FIRST TRUST TACTICAL BND IDX E 700 13,125 1
FTEC FINTECH SELECT LTD COM 500 30 1
FTG FIRAN TECH GROUP CORP CO 189 467.72 2
FTN FINANCIAL 15 SPLIT CORP CL A C 3,323 30,148.26 52
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 90 902.7 1
FTS FORTIS INC COM 212,079 8,822,593.89 1,412
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1 22.43 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 4,000 74,682 5
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 150 3,268.12 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,300 28,015 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,246 29,449.88 6
FTT FINNING INTERNATIONAL INC COM 24,865 780,305.87 227
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 300 2,562 1
FUND KATIPULT TECHNOLOGY CORP COM 250 197.5 1
FUU FISSION 3.0 CORP COM 288 44.64 1
FVAN FIRST VANADIUM CORP COM 3,983 6,253.50 14
FVI FORTUNA SILVER MINES INC COM 12,686 66,901.26 122
FVL FREEGOLD VENTURES LTD COM 50 6.25 1
FW FLOW CAPITAL CORP COM 453 72.48 2
FWZ FIREWEED ZINC LTD COM 10 10.9 1
FXM FIRST ASSET MORNINGSTAR CANADA 337 4,703.45 9
G GOLDCORP INC COM 149,892 2,082,014.80 348
GABY GABRIELLAS KITCHEN ORD SHS AT 585 257.4 2
GAME MILLENNIAL ESPORTS CORP COM 200 19 1
GBR GREAT BEAR RESOURCES LTD COM 10,516 33,036.49 41
GBT BMTC GROUP INC COM 296 4,474.40 2
GC GREAT CANADIAN GAMING CORP COM 20,923 924,394.16 201
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,349 33,026.01 6
GCL COLABOR GROUP INC COM 694 270.66 3
GCM GRAN COLOMBIA GOLD CORP COM 134 347.52 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 6 76.8 1
GDI GDI INTEGRATED FACILITY SERVIC 242 4,356.50 5
GDV GLOBAL DIVIDEND GROWTH SPLIT C 202 2,213.80 2
GDX GOLDEX RESOURCES CORP COM 5,421 1,223.94 2
GEI GIBSON ENERGY INC COM 390,356 8,815,750.61 2,207
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 3,000 3,411.90 2
GENE INVICTUS MD STRATEGIES CORP CO 54,422 99,549.57 92
GER GLEN EAGLE RESOURCES INC COM 150 20.25 1
GET GLANCE TECHNOLOGIES ORS SHS AT 3,806 736.655 19
GFG GFG RESOURCES INC COM 483 142.485 2
GGD GOGOLD RESOURCES INC COM 696 210.76 3
GGG GRAPHENE 3D LAB INC COM 200 20 1
GGI GARIBALDI RESOURCE CORP COM 418 599.41 8
GGM GRANADA GOLD MINE INC COM 1,525 214.25 7
GH GAMEHOST INC COM 736 8,241.40 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 54,231 8,818.12 11
GIB.A CGI GROUP INC CL A COM SUB-VTG 97,155 7,788,745.78 702
GIGA GIGA METALS CORP COM 2,381 482.46 3
GIII GEN III OIL CORP COM 2,611 960.375 2
GIL GILDAN ACTIVEWEAR INC COM 25,016 968,007.11 238
GLDN GOLDEN RIDGE RESOURCES CORP CO 62,433 11,947.69 14
GLH GOLDEN LEAF HOLDINGS ORD SHS A 301,067 75,430.71 67
GLO GLOBAL ATOMIC CORP COM 300 114 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 7,086 15,848.53 22
GMP GMP CAPITAL INC COM 14,917 31,336.29 11
GMX GLOBEX MINING ENTERPRISES INC 2,500 712.5 3
GNC GAINEY CAP CORP COM 1,750 140 2
GNF GREENFIELDS PETROLEUM CORP COM 3,000 1,980 1
GNG GOLDEN GOLIATH RESOURCES LTD C 125 3.125 1
GOCO GO COBALT MINING ORD SHS AT XC 180 57.8 2
GOLD GOLDMINING INC COM 2,054 1,845.95 9
GOM GOLDEN DAWN MINERALS INC COM 323 25.84 1
GOOD GOOD LIFE NETWORKS INC COM 26,000 3,510 1
GOOS CANADA GOOSE HOLDINGS INC SUB 48,411 3,321,879 497
GOR GOLDREA RESOURCES ORD SHS AT X 1,585 95.1 2
GOT GOLIATH RESOURCES LTD COM 384 48 2
GPG GRANDE PORTAGE RESOURCES LTD C 6,371 1,684.01 13
GPR GREAT PANTHER SILVER LTD COM 4,400 4,704 11
GPY GOLDEN PREDATOR MINING CORP CO 500 168.5 2
GQC GOLDQUEST MINING CORP COM 319 54.23 1
GR GREAT ATLANTIC RESOURCES CORP 81,100 5,271 2
GRA NANOXPLORE INC COM 1,407 2,116.56 9
GRAT GRATOMIC INC COM 180,833 18,082.64 11
GRE GRAPHITE ENERGY ORD SHS AT XCN 1,738 130.35 3
GRG GOLDEN ARROW RESOURCES CORP CO 736 223.025 5
GRL GLOBAL REAL ESTATE DIVIDEND GR 307 2,480 2
GROW CO2 GRO INC COM 400 80 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,474 561,327.79 111
GS GLUSKIN SHEFF ASSOCIATES INC C 9,486 127,073.49 80
GSC GOLDEN STAR RESOURCES LTD COM 10,071 9,513.64 26
GSH GOLDEN SHARE RESOURCES CORP CO 3 0.315 1
GSP GENSOURCE POTASH CORP COM 70,150 8,068.75 4
GSV GOLD STANDARD VENTURES CORP CO 11,950 27,046.50 32
GSY GOEASY LTD COM 11,921 531,609.15 76
GTE GRAN TIERRA ENERGY INC COM 39,351 181,102.33 86
GTEC GTEC HOLDINGS LTD COM 3,547 4,051.73 38
GTII GREEN THUMB INDUSTRIES INC ORD 21,153 510,010.70 143
GTMS GREENBROOK TMS INC COM 115 379.5 2
GTR GATLING EXPLORATION INC COM 2,522 690.205 15
GTT GT GOLD CORP COM 161,320 260,795.65 110
GUD KNIGHT THERAPEUTICS INC COM 46,489 383,232.97 55
GUY GUYANA GOLDFIELDS INC COM 128,431 422,957.40 390
GWA GOWEST GOLD LTD COM 250 11.25 1
GWM GALWAY METALS INC COM 334 63.46 1
GWO GREAT WEST LIFECO INC COM 50,223 1,501,542.49 291
GWO.PR.F GREAT WEST LIFECO INC 113 2,891.15 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,025 23,893.75 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 74 1,613.24 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,221 31,548.04 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 801 15,162.92 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,106 51,317.34 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 745 17,243.75 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 270 5,886.70 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 10 241.2 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 45 1,047.60 1
GWR GLOBAL WATER RESOURCES INC COM 160 2,181.80 2
GXE GEAR ENERGY LTD COM 29,874 29,396.22 40
GXO GRANITE OIL CORP COM 101 183.3 3
GXU GOVIEX URANIUM INC COM CL A 1,200 265.76 6
GYA GUYANA GOLDSTRIKE INC COM 250 67.5 1
GZZ GOLDEN VALLEY MINES LTD COM 400 108 1
H HYDRO ONE LTD COM 142,118 2,744,336.92 591
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 85,000 21,458.50 3
HAB HORIZONS ACTIVE CORPORATE BOND 5,681 59,388.70 17
HAC HORIZONS SEASONAL ROTATION CL 719 14,430.49 5
HAD HORIZONS ACTIVE CDN BOND CL E 7 67.55 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 56 441.28 1
HAJ HORIZONS ACTIVE EMERGING MARKE 113 1,452.59 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 150 2,373.10 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 397 8,167.90 6
HBAL HORIZONS BALANCED TRI ETF PORT 79 771.04 1
HBB HORIZONS CDN SELECT UNIVERSE B 242 10,691.95 5
HBC HUDSONS BAY CO COM 13,423 124,372.60 125
HBD BETAPRO GOLD BULLION 2X DAILY 60 941.1 2
HBF HARVEST BRAND LEADERS PLUS INC 108 996.34 2
HBF.U HARVEST BRAND LEADERS PLUS INC 70 669.9 1
HBG HAMILTON CAPITAL GLOBAL BANK C 2,905 59,465.06 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 100 660 2
HBM HUDBAY MINERALS INC COM 87,630 541,637.25 573
HBU BETAPRO GOLD BULLION 2X DAILY 120 860.67 2
HC HIGH HAMPTON HOLDINGS CORP ORD 826 380.54 5
HCB HAMILTON CAPITAL CANADIAN BANK 9,855 149,993.10 2
HCG HOME CAPITAL GROUP INC COM 6,487 88,123.79 50
HDI HARDWOODS DISTRIBUTION INC COM 2,471 35,839.47 21
HED BETAPRO S&P TSX CAPPED ENERGY 50 440.5 1
HEE HORIZONS ENHANCED INCOME ENERG 76 802.56 1
HEF HORIZONS ENHANCED INCOME FINAN 50 416.5 1
HEJ HORIZONS ENHANCED INCOME INTER 167 1,010.15 9
HEMP HEMPCO FOOD AND FIBER INC COM 1,295 2,062.21 24
HEO H2O INNOVATION INC COM 200 206 1
HEP HORIZONS ENHANCED INCOME GOLD 77 1,646.35 3
HEU BETAPRO S&P TSX CAPPED ENERGY 80 667.2 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 140 1,925.40 2
HEX HORIZONS ENHANCED INCOME EQUIT 65 423.8 2
HEXO HEXO CORP COM 403,217 3,418,624.19 2,086
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,000 3,360 1
HFD BETAPRO S&P TSX CAPPED FINANCI 50 266 1
HFMU HAMILTON CAPITAL US MID CAP FI 50 1,061 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 34 560.32 1
HFP HORIZONS ACTIVE FLTG RATE PFD 5,625 54,961 4
HFR HORIZONS ACTIVE FLOATING RATE 145,010 1,450,829.68 199
HFU BETAPRO S&P TSX CAPPED FINANCI 85 3,080.30 2
HFY HAMILTON CAPITAL GLOBAL FINANC 5,493 83,913.97 9
HFY.U HAMILTON CAPITAL GLOBAL FINANC 93 1,101.12 1
HGC HORIZONS GLOBAL CURRENCY OPPOR 65 680.55 1
HGD BETAPRO CANADIAN GOLD MINERS 2 5,305 60,433.10 6
HGI.UN GLOBAL TELECOM & UTILITIES INC 1,000 8,380 1
HGM HORIZONS MANAGED GLOBAL OPPORT 175 1,797.60 3
HGU BETAPRO CANADIAN GOLD MINERS 2 40,579 353,241.69 35
HGY HORIZONS GOLD YIELD ETF UNIT C 500 2,275 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 345 4,966.70 6
HHL HARVEST HEALTHCARE LEADERS INC 220 1,880.64 8
HID WISDOMTREE U.S. HIGH DIVIDEND 1 20.74 1
HII HORIZONS CDN INSIDER INDEX ETF 69 803.47 2
HIP NEWSTRIKE BRANDS LTD COM 475,515 351,292.66 239
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 126,000 13,230 3
HIU BETAPRO S&P 500 DAILY INVERSE 6 160.32 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 6,690 3,904.52 24
HIX BETAPRO S&P TSX 60 DAILY INVER 67 422.1 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 12,000 11,889.60 1
HLF HIGH LINER FOODS INC COM 18,903 156,994.03 23
HLS HLS THERAPEUTICS INC COM 665 10,218.88 4
HMC HAVILAH MINING CORP COM 834 296.505 3
HME HEMISPHERE ENERGY CORP COM 5,000 1,075 1
HMJR HORIZONS EMERGING MARIJUANA GR 128 1,202.62 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 58,717 1,491,202.67 777
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,457 29,891.17 5
HMP HORIZONS ACTIVE CDN MUNICIPAL 141 1,365.27 2
HND BETAPRO NATURAL GAS 2X DAILY B 51,755 506,824.52 102
HNL HORIZON NORTH LOGISTICS INC CO 25,330 72,938.04 46
HNU BETAPRO NATURAL GAS 2X DAILY B 71,322 347,931.51 37
HNY HORIZONS NATURAL GAS YIELD ETF 50 582.5 1
HOC HUNTER OIL CORP COM 2,000 330 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 395,695 1,603,693.96 69
HOG HORIZONS CANADIAN MIDSTREAM OI 38 338.48 2
HOM.U BSR REIT UNITS 60 539.4 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 56 377.29 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,405 12,210.39 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 156,647 1,868,503.96 66
HPF HARVEST ENERGY LEADERS PLUS IN 5 26.4 1
HPQ HPQ-SILICON RESOURCES INC COM 213 15.975 2
HPR HORIZONS ACTIVE PREFERRED SHAR 53,304 511,368.20 83
HPS.A HAMMOND POWER SOLUTIONS INC CL 500 3,080 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 34,345 232,574.80 18
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,960 129,894.93 46
HR.UN H&R REIT UNITS 126,471 2,429,459.56 509
HRA HORIZONS GLOBAL RISK PARITY ET 113 1,100.41 2
HRE STANS ENERGY CORP COM 18 0.45 1
HRT HARTE GOLD CORP COM 1,776 713.885 9
HRX HEROUX-DEVTEK INC COM 2,471 33,245.16 10
HSD BETAPRO S&P 500 2X DAILY BEAR 514,398 2,003,395.57 43
HSE HUSKY ENERGY INC COM 133,688 2,713,677 824
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 120 2,123.50 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,400 82,314 10
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,747 142,983.95 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 893 22,207.98 2
HSH HORIZONS S&P 500 CAD HED INDEX 87 5,768.16 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 240 2,687.20 6
HSU BETAPRO S&P 500 2X DAILY BULL 772 41,993.28 23
HTA HARVEST TECH ACHIEVERS GROWTH 64 653.6 2
HTB HORIZONS US 7-10 YEAR TREASURY 100 5,090 1
HTL HAMILTON THORNE LTD COM 2,000 2,060 1
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 618 5,651.68 3
HUBL HARVEST US BANK LEADERS INCOME 120 2,029 2
HUC HORIZONS CRUDE OIL ETF 1 15.76 1
HUD HUDSON RESOURCES INC COM 4,755 2,027.25 2
HUF HORIZONS ACTIVE US FLOATING RA 74 966.44 1
HUG HORIZONS GOLD ETF 69 756.93 1
HUGE FSD PHARMA SUBORDINATE VOTING 2,722,991 1,841,467.02 417
HUN HORIZONS NATURAL GAS CL A ETF 100 624 1
HUT HUT 8 MINING CORP COM 4,050 12,113.50 3
HUV BETAPRO S&P 500 VIX SHORT TERM 326 1,867.89 7
HUZ HORIZONS SILVER ETF 197 1,572.25 5
HVG HARVEST GOLD CORP COM 111,500 7,250 3
HVT HARVEST ONE CANNABIS INC COM 19,050 15,421.80 93
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 665 7,021.75 2
HWO HIGH ARCTIC ENERGY SERVICES IN 170 632.4 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 6,468 38,514.06 9
HXDM HORIZONS INTL DEVELOPED MARKET 80 2,522.40 1
HXF HORIZONS S&P/TSX CAPPED FINANC 40 1,620 1
HXH HORIZONS CDN HIGH DIVIDEND IND 80 2,428 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 127 6,637.27 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,467 100,386.27 53
HXS.U HORIZONS S&P 500 INDEX ETF CLA 17 905.93 1
HXT HORIZONS S&P / TSX 60 UNIT CL 7,578 247,492.33 65
HXT.U HORIZONS S&P / TSX 60 UNIT CL 60 1,510.80 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 177 5,972.73 3
HXX HORIZONS EURO STOXX 50 INDEX E 192 5,586.07 3
HYD HYDUKE ENERGY SERVICES INC COM 80,000 3,600 1
HYG HYDROGENICS CORP COM 211 1,962.05 4
HYI HORIZONS ACTIVE HIGH YIELD BON 176 1,708.98 3
HYPR HYPERBLOCK ORD SHS AT XCNQ 297 46.4 2
HZD BETAPRO SILVER 2X DAILY BEAR E 10,250 80,257.50 3
HZU BETAPRO SILVER 2X DAILY BULL E 10,382 108,178.78 5
IAG INDUSTRIAL ALLIANCE INSURANCE 63,024 2,997,541.15 352
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 118 2,522.84 3
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 95 2,256.25 1
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,300 32,180.50 7
IAN IANTHUS CAPITAL ORD SHS AT XCN 7,555 54,283.83 101
IB IBC ADVANCED ALLOYS CORP COM 9 2.7 2
IBAT INTERNATIONAL BATTERY METALS L 485 97 3
IBG IBI GROUP INC COM 6,530 27,592.50 6
IBR IRON BRIDGE RESOURCES INC COM 35,700 29,988 5
ICAN INTEGRATED CANNABIS COMPANY OR 40,541 72,560.07 151
ICC ICC LABS INC COM 490,703 903,215.57 811
ICM ICONIC MINERALS LTD COM 44 4.4 2
ICO ICO THERAPEUTICS INC COM 2,300 227.5 4
IDG INDIGO BOOKS & MUSIC INC 810 11,145 3
IDK THREED CAPITAL ORD SHS AT XCNQ 102,500 8,197.50 5
IDL IMAGING DYNAMICS CO LTD COM 9,124 933.5 6
IDM IDM MINING LTD COM 800 49.5 2
IDR.UN REIT INDEXPLUS INCOME FUND UNI 6 75.12 1
IEQ INTELLAEQUITY INC ORD SHS AT X 1,155,000 67,325 39
IFA IFABRIC CORP COM 1,000 2,110 1
IFC INTACT FINANCIAL CORP COM 27,230 2,795,788.21 394
IFC.PR.A INTACT FINANCIAL CORP PFD NON 144 2,961.40 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,270 53,974.06 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,259 52,852.33 18
IFC.PR.F INTACT FINANCIAL CORP PFD NON 490 11,937.30 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,355 82,659.85 8
IFOS ITAFOS COM 185 219.6 3
IFP INTERFOR CORP COM 114,199 1,866,661.72 767
IFR INTERNATIONAL FRONTIER RESOURC 25 3.25 1
IGB PURPOSE MANAGED DURATION INVES 15,041 298,864.26 3
IGCF PIMCO INVESTMENT GRADE CREDIT 820 15,433.36 9
IGM IGM FINANCIAL INC COM 22,624 744,292.17 106
IGX INTELGENX TECHNOLOGIES CORP CO 85 94.35 1
III IMPERIAL METALS CORP COM 1,792 3,026.52 12
IIP.UN INTERRENT REAL ESTATE INVESTM 21,110 251,104.37 184
IKM IKKUMA RESOURCES CORP COM 1,500 975 1
ILV INVESCO S&P INTL DEVELOPED LOW 58 1,278.32 1
IME IMAGIN MEDICAL INC ORD SHS AT 70,250 9,836.25 6
IMEX IMEX SYSTEMS INC COM 1,521 189.895 6
IMG IAMGOLD CORP COM 239,061 1,200,213.22 1,368
IMIN IMINING BLOCKCHAIN AND CRYPTOC 500 35 1
IMO IMPERIAL OIL LTD COM 203,678 8,992,528.74 708
IMR IMETAL RESOURCES INC COM 104 8.32 1
IMV IMV INC COM 296 2,110.96 7
IN INMED PHARMACEUTICALS INC COM 9,101 6,857.39 40
INC.UN INCOME FINANCIAL TRUST UNIT 925 12,262.75 5
INE INNERGEX RENEWABLE ENERGY INC 2,501 29,906.22 40
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 112,000 109,138.80 7
INE.PR.A INNERGEX RENEWABLE ENERGY INC 20 371.6 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 200 4,548 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 799 8,012.26 6
INOC HORIZONS INOVESTOR CANADIAN EQ 6 58.26 1
INP INPUT CAPITAL CORP COM 120 113.6 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 537 479.94 3
IPCO INTERNATIONAL PETROLEUM CORP C 220 1,419.20 2
IPL INTER PIPELINE LTD COM 50,504 1,110,366.30 455
IPLP IPL PLASTICS INC COM 80 995.95 3
IPT IMPACT SILVER CORP COM 100 34 1
IQD WISDOMTREE INTL QUALITY DIVIDE 102 2,327.32 3
IQD.B WISDOMTREE INTL QUALITY DIV GR 50 1,100.06 2
IRON ALDERON IRON ORE CORP COM 1,021 269.815 4
IRV IRVING RESOURCES ORD SHS AT XC 103 123.98 4
ISH INNER SPIRIT HOLDINGS ORD SHS 1,155 366.3 8
ISOL ISODIOL INTERNATIONAL ORD SHS 2,334 7,675.70 47
ISV INFORMATION SERVICES CORP CL A 681 10,659.91 4
ITH INTERNATIONAL TOWER HILL MINES 212 167.48 1
ITP INTERTAPE POLYMER GROUP INC 36,802 648,627.18 222
ITR INTEGRA RESOURCES CORP COM 2,619 2,293.51 5
ITT INTERNET OF THINGS INC COM 500 20 1
ITX THE INTERTAIN GROUP LTD COM 230 2,674.70 3
IVN IVANHOE MINES LTD COM CL A 127,081 354,937.51 452
IVQ.U INVESQUE INC COM 31,625 245,732.25 46
IZN INZINC MINING LTD COM 200 11 1
J LOTUS VENTURES ORD SHS AT XCNQ 500 140 2
JAPN.B WISDOMTREE JAPAN EQUITY INDEX 15 366 1
JE JUST ENERGY GROUP INC COM 5,711 22,766.18 51
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 18,000 17,456.40 3
JET CANADA JETLINES LTD COM 2,886 1,309.87 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 679 1
JOR JOURDAN RESOURCES INC COM 51,450 2,568 2
JOY JOURNEY ENERGY INC COM 120 280 2
JP JACKPOT DIGITAL INC COM 200 39 1
JTR GREENSPACE BRANDS INC COM 700 549 3
JUGR JUGGERNAUT EXPLORATION LTD COM 455 73.575 3
JUJU INTERNATIONAL CANNABRANDS ORD 126,398 31,447.33 49
JWCA JAMES E WAGNER CULTIVATION COR 5,154 4,573.93 18
JWEL JAMIESON WELLNESS INC COM 21,161 519,913.05 44
K KINROSS GOLD CORP COM 347,799 1,299,718.94 794
KALY KALYTERA THERAPEUTICS INC COM 1,019,029 119,053.92 185
KAP KAPUSKASING GOLD CORP COM 300,000 4,500 16
KAR KARMIN EXPLORATION INC 1,000 730 1
KASH HASHCHAIN TECHNOLOGY INC COM 102,250 7,672.25 9
KAT KATANGA MINING LTD ORD SHS 40,521 23,585.68 28
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 4,122 2,129.68 21
KBL K-BRO LINEN INC COM 608 22,494.50 7
KBLT COBALT 27 CAPITAL CORP COM 17,138 91,125.40 69
KCC KINCORA COPPER LTD COM 95 12.825 1
KEG.UN KEG ROYALTIES INCOME FD 708 12,347.63 7
KEL KELT EXPLORATION LTD COM 191,120 1,363,960.73 634
KER KERR MINES INC COM 60,805 8,517.01 5
KES KESSELRUN RESOURCES LTD COM 500 22.5 1
KEW KEW MEDIA GROUP INC VAR VOTG A 255 1,780 3
KEY KEYERA CORP COM 78,065 2,775,772.33 496
KGL KILO GOLDMINES LTD COM 501,330 10,030.75 7
KHRN KHIRON LIFE SCIENCES CORP COM 33,555 55,162.52 46
KL KIRKLAND LAKE GOLD LTD COM 93,495 2,607,987.21 532
KMAX ORGANIMAX NUTRIENT CORP COM 333 33.3 1
KML KINDER MORGAN CANADA LTD REST 74,446 1,263,630.71 134
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,000 99,816 3
KML.PR.C KINDER MORGAN CANADA LTD CUM R 450 11,182 3
KMP.UN KILLAM APARTMENT REIT UNITS 12,574 200,380.64 109
KNG KINGSMEN RESOURCES LTD COM 475 156.75 1
KNT K92 MINING INC COM 9,081 8,639.02 11
KOR CORVUS GOLD INC COM 322 1,000.80 3
KPT KP TISSUE INC COM 1,245 10,421.32 7
KRN KARNALYTE RESOURCES INC COM 100 27.5 1
KS KLONDIKE SILVER CORP COM 57,500 2,587.50 3
KSI KNEAT.COM INC COM 58 62.64 2
KTN KOOTENAY SILVER INC COM 26,550 3,051.50 4
KTO K2 GOLD CORP COM 2,100 501.5 2
KUT REDISHRED CAPITAL CORP COM 33,200 20,791.50 18
KWH.UN CRIUS ENERGY TRUST UNITS 1,090 6,701.52 16
KXS KINAXIS INC COM 22,372 1,927,414.23 211
L LOBLAWS COS LTD COM 120,148 7,654,211.07 1,011
L.PR.B LOBLAW COS LTD 2ND PFD SER B 54 1,334.50 2
LABS MEDIPHARM LABS CORP COM 6,107 13,839.50 49
LAC LITHIUM AMERICAS CORP COM 29,669 156,065.82 70
LAD NEW CAROLIN GOLD CORP COM 300 57 1
LAM LARAMIDE RESOURCES LTD COM 5,292 2,292.04 15
LAS.A LASSONDE INDUSTRIES INC CL A S 120 27,992.82 4
LB LAURENTIAN BANK OF CANADA COM 7,257 301,109.79 130
LB.PR.H LAURENTIAN BANK OF CANADA NON 65 1,402.70 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 60 1,554.60 1
LBI LIONS BAY CAPITAL INC COM 149 12.665 1
LBS LIFE & BANC SPLIT CORP CL A CO 12,945 107,848.39 37
LBY LIBERTY ONE LITHIUM CORP COM 100 16 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,050 8,145.50 6
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,400 651.75 5
LEM LEADING EDGE MATERIALS CORP CO 824 343.22 3
LEP LITHIUM ENERGY PRODUCTS INC CO 265 42.4 1
LEXI LITHIUM ENERGI EXPLORATION INC 161 49.91 1
LFE CANADIAN LIFE COS SPLIT CORP C 133 378.98 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,443 34,781.45 9
LG LGC CAPITAL LTD COM 606,512 116,498.10 66
LGD LIBERTY GOLD CORP COM 900 330 3
LGO LARGO RESOURCES LTD COM 222,267 781,974.60 151
LGT.B LOGISTEC CORP 1,025 53,046.50 6
LHS LIBERTY HEALTH SCIENCES ORD SH 280,334 409,985.93 172
LI AMERICAN LITHIUM CORP COM 51,902 35,301.23 6
LIB LIBERTY LEAF HOLDINGS ORD SHS 9,218 2,112.55 16
LIC LICO ENERGY METALS INC COM 750 108 4
LIF LABRADOR IRON ORE ROYALTY CORP 17,156 489,666.30 59
LIFT LIFT & CO CORP COM 1,761 955.8 10
LIO LION ONE METALS LTD COM 100 47 1
LIT ARGENTINA LITHIUM & ENERGY COR 1,986 521.97 7
LITH LITHIUM CHILE INC COM 1,528 928.26 9
LIVE GLOBALIVE TECHNOLOGY INC COM 961 331.74 4
LL CANADA RARE EARTH CORP COM 605 36.3 1
LLP LEANLIFE HEALTH ORD SHS AT XCN 190 15.2 1
LMC LEAGOLD MINING CORP COM 590 1,060.40 4
LMD LED MEDICAL DIAGNOSTICS INC CO 3,125 1,249.38 2
LME LAURION MINERAL EXPL INC COM 200 19 1
LMR LOMIKO METALS INC COM 180 9.9 1
LNF LEONS FURNITURE LTD COM 427 7,296.22 4
LNR LINAMAR CORP COM 56,573 3,154,395.02 141
LPS LEGEND POWER SYSTEMS INC COM 42 19.53 1
LRA LARA EXPLORATION LTD COM 1,010 573.2 3
LRT.UN LANESBOROUGH REAL ESTATE INVES 1,650 23 3
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 900 9,096 2
LTE LITE ACCESS TECHNOLOGIES INC C 800 582.5 3
LTV LEONOVUS INC COM 112,791 19,180.18 8
LTX LABRADOR TECHNOLOGIES INC COM 500 12.5 1
LUC LUCARA DIAMOND CORP COM 38,288 82,732.12 131
LUG LUNDIN GOLD INC COM 2,390 12,274.69 12
LUKY LUCKYSTRIKE RESOURCES LTD COM 2,160 720.3 3
LUM LUMINA GOLD CORP COM 700 484 2
LUN LUNDIN MINING CORP COM 387,051 2,286,742.50 1,224
LVN LEVON RESOURCES LTD COM 400 68 1
LVWL LIVEWELL CANADA INC COM 5,340 5,718.45 11
LXE LEUCROTTA EXPLORATION INC COM 29,600 50,615.50 5
LXG LEXAGENE HOLDINGS INC COM 876 618.2 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 186 427.6 3
LYD LYDIAN INTERNATIONAL LTD ORD S 300 61.5 1
M MOSAIC CAPITAL CORP COM 450 1,860.50 2
MAG MAG SILVER CORP COM 12,899 134,405.53 117
MAL MAGELLAN AEROSPACE CORP COM 763 14,362.45 9
MAV MAV BEAUTY BRANDS INC COM 337 4,619.71 5
MAW MAWSON RESOURCES LTD COM 300 85.5 1
MAX MIDAS GOLD CORP COM 2,468 1,821.58 10
MAXR MAXAR TECHNOLOGIES LTD COM 40,399 1,555,701.82 287
MBA CIBT EDUCATION GROUP INC COM 450 355.5 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 247 3,004.46 2
MBN MBN CORP EQUITY SHS 2,800 18,655 4
MCB MCCOY GLOBAL INC COM 50 57.5 1
MCLD UNIVERSAL MCLOUD CORP COM 478 181.64 2
MCR MACRO ENTERPRISES INC COM 5,200 17,252 9
MD MIDLAND EXPLORATION INC COM 470 441.4 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 247 2,678.40 5
MDI MAJOR DRILLING GROUP INTL INC 7,100 34,856.50 18
MDM MARAPHARM VENTURES ORD SHS AT 11,701 4,806.36 45
MDNA MEDICENNA THERAPEUTICS CORP CO 1,768 2,967.10 10
MDX MEDX HEALTH CORP COM 26,000 3,900 1
ME MONETA PORCUPINE MINES INC COM 51,000 4,590 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 228 5,019.48 3
MEG MEG ENERGY CORP COM 231,450 2,474,027.17 1,015
MEQ MAINSTREET EQUITY CORP 383 17,532.07 5
MET METALORE RES LTD 75 150 1
META NATIONAL ACCESS CANNABIS CORP 10,230 9,053.83 42
MEX MEXICAN GOLD CORP COM 400 78 1
MFC MANULIFE FINANCIAL CORP COM 612,112 12,191,642.04 1,775
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 69 1,426.23 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 49 981.47 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 250 4,540.50 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,690 41,483.60 7
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 340 8,270.89 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 70 1,718.60 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 70 1,547 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,700 39,463 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 5,080 116,718 12
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 225 5,847.25 2
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 300 5,824 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 76 1,930.04 2
MFI MAPLE LEAF FOODS INC COM 97,446 3,135,086.39 410
MFR.UN MANULIFE FLOATING RATE SENIOR 3 24.99 1
MFS MEDIFOCUS INC COM 500 7.5 1
MFT MACKENZIE FLOATING RATE INCOME 26,302 566,245.40 55
MG MAGNA INTERNATIONAL INC COM 23,933 1,521,126.75 417
MGA MEGA URANIUM LTD COM 379,500 47,433.75 18
MGB MACKENZIE CORE PLUS GLOBAL PXD 4,114 79,366.61 13
MGG MINAURUM GOLD INC COM 2,699 1,466.53 10
MGM MAPLE GOLD MINES LTD COM 751 94.875 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 4,763 1,934.04 24
MI.UN MINTO APARTMENT REIT UNITS 385 6,423.32 7
MIC GENWORTH MI CANADA INC COM 19,392 761,841.54 122
MID.UN MINT INCOME FUND TRUST UNIT 625 4,325.65 5
MIN EXCELSIOR MINING CORP COM 1,480 1,472.20 6
MIND HORIZONS ACTIVE A I GLOBAL EQU 8 197.16 2
MINT.B MANULIFE MULTIFACTOR DEV INTL 25 651 1
MIT THE MINT CORP COM 115 19.55 2
MJ TRUE LEAF MEDICINE INTERNATION 2,192 1,354.53 9
MJJ PURPOSE MARIJUANA OPPORTUNITIE 109 3,340.27 6
MJRX GLOBAL HEALTH CLINICS ORD SHS 1,637 386.835 7
MKB MACKENZIE CORE PLUS CAN FXD IN 409 8,064.93 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 123 2,641.64 3
MKP MCAN MORTGAGE CORP COM 8,067 129,584.26 32
MKR MELKIOR RESOURCES INC COM 500 30 1
MKT DEEPMARKIT CORP COM 100,000 2,000 34
MKZ.UN MACKENZIE MASTER LTD PARTN 50 51.5 1
ML MILLENNIAL LITHIUM CORP COM 221 388.18 6
MLG ML GOLD CORP COM 82,335 4,509.65 6
MLY AMERICAN CUMO MINING CORP COM 487 26.92 2
MMEN MEDMEN ENTERPRISES SUB VOTING 127,968 1,126,954.37 628
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 19,600 49,421 75
MMG METALLIC MINERALS CORP COM 50 10.5 1
MMJ MATICA ENTERPRISES ORD SHS AT 1,380,663 395,469.71 157
MMM MINCO GOLD CORP COM 1,501 135.09 2
MMP.UN PRECIOUS METALS & MINING TRUST 198 307.27 3
MMX MAVERIX METALS INC COM 300 745 2
MND MANDALAY RESOURCES CORP COM 359,815 34,184.18 27
MNR MASON RESOURCES CORP COM 677 116.17 4
MNT ROYAL CANADIAN MINT CANADIAN G 769 12,918.51 3
MNW MITEL NETWORKS CORP COM 150 2,137.08 3
MNY MONTAN MINING CORP COM 593 26.685 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,822 6,182.34 11
MOON BLUE MOON ZINC CORP COM 500 30 1
MOZ MARATHON GOLD CORP COM 257 220.45 2
MPH MEDICURE INC COM 314 2,141 2
MPLS GOVERMEDIA PLUS CANADA ORD SHS 400 72 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 8,708 21,410.81 20
MPX MPX BIOCEUTICAL ORD SHS AT XCN 383,445 349,127.42 116
MQR MONARQUES GOLD CORP COM 550 129 2
MQX MARQUEE ENERGY LTD COM 135 3.375 1
MR.UN MELCOR REAL ESTATE INVESTMENT 494 4,030.96 5
MRC MORGUARD CORP 541 95,619.84 6
MRD MELCOR DEVELOPMENTS LTD COM 126 1,761.01 3
MRE MARTINREA INTERNATIONAL INC CO 61,219 724,078.27 240
MRG.UN MORGUARD NORTH AMERICAN RESIDE 141 2,271.28 4
MRM MICROMEM TECHNOLOGIES ORD SHS 150 9 1
MRO MILLROCK RESOURCES INC COM 605 94.95 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 381 4,471.36 9
MRU METRO INC CL A COM SUB VTG 157,888 6,274,537.49 474
MRZ MIRASOL RESOURCES LTD COM 500 665 1
MSI MORNEAU SHEPHELL INC COM 58,587 1,629,628.04 271
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 10,000 11,635 2
MSV MINCO SILVER CORP COM 745 481.65 4
MTA METALLA ROYALTY AND STREAMING 175 134.75 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 250 127.5 1
MTL MULLEN GROUP LTD COM 12,180 182,848.86 93
MTLO MARTELLO TECHNOLOGIES GROUP IN 6,644 2,987.77 26
MTX METALEX VENTURES LTD COM 235,086 5,877.15 10
MTY MTY FOOD GROUP INC COM 25,146 1,740,027.19 226
MUB MACKENZIE UNCONSTRAINED BOND E 769 15,867.98 16
MUS MACKENZIE MAXIMUM DIVERSIFICAT 607 15,790.30 11
MUX MCEWEN MINING INC COM 9,802 29,132.96 47
MVN MADALENA ENERGY INC COM 295 54.15 2
MVT MAXTECH VENTURES ORD SHS AT XC 604 130.86 3
MVY MOOVLY MEDIA INC COM 500 32.5 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 503 11,706.87 8
MWM MICRON WASTE TECHNOLOGIES ORD 8,817 5,098.47 40
MX METHANEX CORP COM 10,667 1,062,970.65 164
MXG MAXIM POWER CORP COM 3 6.6 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 260 5,513.50 7
MXX MATRRIX ENERGY TECHNOLOGIES IN 75 17.25 1
MYM MYM NUTRACEUTICALS INC ORD SHS 853 958.97 17
N NAMASTE TECHNOLOGIES INC COM 1,682,090 4,399,546.18 1,013
N.WT NAMASTE TECHNOLOGIES INC WTS E 496 641.03 10
NA NATIONAL BANK OF CANADA MONTRE 50,395 3,061,332.98 545
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 900 23,319 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 35 870.45 1
NA.PR.E NATIONAL BANK OF CANADA NON-CU 840 20,029.60 3
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,000 100,199 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 700 16,148 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 8 180 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 135 3,511.35 2
NAM NEW AGE METALS INC COM 411 22.605 1
NAN NORTH AMERICAN NICKEL INC COM 922 46.1 1
NAR NORTH ARROW MINERALS INC COM 615 98.25 3
NB NIOCORP DEVELOPMENTS LTD COM 226 144.64 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 5,278 1,938.29 21
NBY NIOBAY METALS INC COM 40 13.4 1
NC NETCENTS TECHNOLOGY ORD SHS AT 21 24.78 1
NCF NORTHCLIFF RESOURCES LTD COM 300 24.05 2
NCP NICKEL CREEK PLATINUM CORP COM 801 76.09 2
NCU NEVADA COPPER CORP COM 1,400 703.5 4
NCX NORTHISLE COPPER & GOLD INC CO 200 22 1
NDM NORTHERN DYNASTY MINERALS LTD 30,750 21,672 10
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 200 94 1
NDVA INDIVA LTD COM 9,792 7,190.68 39
NEE NORTHERN VERTEX MINING CORP CO 150 46.5 2
NEO NEO PERFORMANCE MATERIALS INC 809 14,277.43 10
NEPT NEPTUNE WELLNESS SOLUTIONS INC 9,357 54,439.77 46
NETC NETCOIN HOLDINGS ORD SHS AT XC 353,457 49,483.98 11
NEV NEVADA SUNRISE GOLD CORP COM 100 6 1
NEXT NEXTSOURCE MATERIALS INC COM 1,712,788 198,679.27 87
NF NEW AGE FARM ORD SHS AT XCNQ 6,208,886 799,946.27 499
NFI NFI GROUP INC COM 38,090 1,749,028.77 268
NG NOVAGOLD RESOURCES INC COM 2,750 15,007.60 23
NGD NEW GOLD INC COM 164,332 173,316.52 391
NGE NEVADA EXPLORATION INC COM 5,990 2,682.55 19
NGQ NGEX RESOURCES INC COM 3 3.09 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 5,711 4,379.75 27
NGZ NRG METALS INC COM 26,998 3,649.72 3
NHK NIGHTHAWK GOLD CORP COM 105 43.05 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 65 77.4 2
NINE DELTA 9 CANNABIS INC COM 3,534 6,425.59 79
NKO NIKO RESOURCES LTD COM 212,166 11,669.96 10
NLC NEO LITHIUM CORP COM 1,041 1,051.50 11
NMI NAMIBIA CRITICAL METALS INC CO 100 22 1
NML NEW MILLENNIUM IRON CORP COM 500 25 1
NMX NEMASKA LITHIUM INC COM 69,369 53,119.59 79
NNO NANO ONE MATERIALS CORP COM 253 328.4 6
NOA NORTH AMERICAN CONSTRUCTION GR 5,083 75,665.27 45
NOB NOBLE MINERAL EXPLORATION INC 500 45 1
NOT NORONT RESOURCES LTD COM 900 267.5 3
NOU NOUVEAU MONDE GRAPHITE INC COM 238 65.45 1
NPI NORTHLAND POWER INC COM 40,707 846,568.86 176
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,200 23,867 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 955 19,447.15 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 240 5,628 4
NPK VERDE AGRITECH PLC ORD SHS 370 236.8 1
NRN NORTHERN SHIELD RESOURCES INC 366 10.98 1
NRTH 48NORTH CANNABIS CORP COM 4,723 3,250.35 21
NSHS NANOSPHERE HEALTH SCIENCES ORD 874 341.11 4
NSP NATURALLY SPLENDID ENTERPRISES 149,636 32,796.29 35
NSU NEVSUN RESOURCES LTD COM 845,244 4,819,641.70 768
NTR NUTRIEN LTD COM 107,752 7,672,826.57 1,106
NTS NANOTECH SECURITY CORP COM 200 176 1
NU NEUTRISCI INTERNATIONAL INC CO 2,199 375.24 9
NUAG NEW PACIFIC METALS CORP COM 2,000 3,020 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 60,000 4,500 1
NUS NAUTILUS MINERALS INC COM 773 69.57 1
NVA NUVISTA ENERGY LTD COM 96,035 687,526.59 414
NVCN NEOVASC INC COM 1,722 5,511.85 21
NVO NOVO RESOURCES CORP COM 3,236 8,164.92 27
NVU.UN NORTHVIEW APARTMENT REIT UNITS 19,220 480,604.30 146
NWC NORTH WEST CO INC VAR VOTG AND 8,951 249,821.16 74
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 50,000 50,260 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,361 47,002.81 51
NXE NEXGEN ENERGY LTD COM 87,095 235,690.37 143
NXF FIRST ASSET EGY GIANTS COV CAL 8 68.08 1
NXF.B FIRST ASSET EGY GIANTS COV CAL 24 222.48 1
NXN NXGOLD LTD COM 150 24 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,675 1,032.34 5
NXR.UN NEXUS REIT UNITS 182 360.86 3
NXS NEXUS GOLD CORP COM 67 8.04 1
NZ NEW ZEALAND ENERGY CORP COM 800 12 1
NZC NORZINC LTD COM 721 79.31 2
OBE OBSIDIAN ENERGY LTD COM 42,183 44,461.56 46
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,094 7,124.68 3
OG ORGANIC GARAGE LTD COM 334 122.11 2
OGC OCEANAGOLD CORP COM 276,620 1,068,811.50 1,463
OGI ORGANIGRAM HOLDINGS INC COM 199,964 1,552,647.65 1,272
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 28,200 110,313 17
OLA ORLA MINING LTD COM 2,800 4,196 2
OLV OLIVUT RESOURCES LTD COM 351 35.345 2
OLY OLYMPIA FINANCIAL GROUP INC CO 123 5,810.95 3
OMI OROSUR MINING INC COM 400 48 1
ONC ONCOLYTICS BIOTECH INC COM 277 1,137.28 9
ONEB ONE NORTH AMERICAN CORE PLUS B 6,561 328,706.10 2
ONEX ONEX CORP SUB VTG 28,366 2,374,158.15 219
OOO OTIS GOLD CORP COM 400 72 1
OOR OPUS ONE RESOURCES INC COM 350 15.75 1
OPT OPTIVA INC SUBORDINATE VOTING 70 3,360.32 3
OR OSISKO GOLD ROYALTIES LTD COM 8,566 89,653.12 59
OR.WT.A OSISKO GOLD ROYALTIES LTD COM 100 6 1
ORC.B ORCA EXPLORATION GROUP INC CL 50 277.5 1
ORG ORCA GOLD INC COM 739 349.33 4
ORL OROCOBRE LTD ORD SHS 5,210 18,641.90 16
OSB NORBORD INC COM 62,374 2,282,617.54 386
OSK OSISKO MINING INC COM 111,376 293,324.32 144
OSL.UN OCP SENIOR CREDIT FUND TRUST U 950 9,603 2
OSP BROMPTON OIL SPLIT CORP COM CL 3,841 16,205.06 8
OSS ONESOFT SOLUTIONS INC COM 350 175 1
OTEX OPEN TEXT CORP COM 51,552 2,314,326.61 525
OYL CGX ENERGY INC COM 2,800 973 2
PAAS PAN AMERICAN SILVER CORP COM 8,085 161,625.59 72
PAC PACTON GOLD INC COM 4,217 1,790.93 16
PAD PAN ANDEAN MINERALS LTD COM 500 27.5 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 6 18.3 1
PAS PASCAL BIOSCIENCES INC COM 500 211.25 3
PAT PATRIOT ONE TECHNOLOGIES INC C 24,089 62,820.72 82
PBD PURPOSE TOTAL RETURN BOND FUND 1,500 27,595 2
PBH PREMIUM BRANDS HOLDINGS CORP C 18,278 1,607,299.32 175
PBL POLLARD BANKNOTE LTD COM 282 6,502.30 2
PBY.UN CANSO CREDIT INCOME FUND CL A 3,595 42,888.35 2
PCD.UN PATHFINDER INCOME FUND TRUST U 3 24.03 1
PCF PURPOSE ENERGY CREDIT UNITS CU 272,000 1,863,200 11
PCY PROPHECY DEVELOPMENT CORP COM 730 237.52 5
PD PRECISION DRILLING CORP COM 59,179 232,738.05 455
PDC INVESCO CANADIAN DIVIDEND INDE 678 17,388.33 13
PDF PURPOSE CORE DIVIDEND FUND ETF 810 20,301.88 18
PDP PEDIAPHARM INC COM 453 135.9 1
PE PURE ENERGY MINERALS LTD COM 885 103.05 4
PEA PIERIDAE ENERGY LTD COM 13,908 58,547.54 26
PEGI PATTERN ENERGY GROUP INC COM C 5,230 127,412.30 4
PEO PEOPLE CORP COM 770 6,346.78 3
PEY PEYTO EXPLORATION & DEVELOPMEN 256,284 3,163,119.27 366
PFG PURPOSE GLOBAL FINANCIALS INCO 2,245 20,347.30 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 40 786.16 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 389 7,750.42 10
PFM PRONTOFORMS CORPORATION COM 400 134 1
PG PREMIER GOLD MINES LTD COM 12,661 24,097.60 113
PGC PLATO GOLD CORP COM 250,000 6,250 8
PGF PENGROWTH ENERGY CORP COM 89,971 87,455.47 39
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 497 5,216.62 8
PGLC PERSHING GOLD CORP COM 104 229.52 2
PGM PURE GOLD MINING INC COM 100 57 1
PGX PROSPER GOLD CORP COM 490 29.4 1
PHGI PREMIER HEALTH GROUP ORD SHS A 320 246.4 1
PHM PROTECH HOME MEDICAL CORP COM 120,835 17,771.45 14
PHO PHOTON CONTROL INC 39,810 68,244.66 67
PHR PURPOSE DURATION HEDGED REAL E 93 1,733.52 1
PHYS SPROTT PHYSICAL GOLD TRUST 30 382.5 2
PIC.A PREMIUM INCOME CORP COM CL A 2,557 18,473.68 7
PIC.PR.A PREMIUM INCOME CORP PFD SHS 393 6,045.80 4
PID PURPOSE INTL DIVIDEND FUND ETF 600 12,540 1
PIF POLARIS INFRASTRUCTURE INC COM 7,565 79,613.70 12
PILL CANNTAB THERAPEUTICS ORD SHS A 202 336.06 6
PINC PURPOSE MULTI-ASSET INCOME FUN 26 518.7 1
PIVT PIVIT EXPLORATION ORD SHS AT X 200 35 1
PKG PARCELPAL TECHNOLOGY INC ORD S 2,655 1,010.80 13
PKI PARKLAND FUEL CORP COM 29,090 1,366,071.88 270
PKK PEAK POSITIONING TECHNOLOGIES 412,800 11,884 16
PL PINNACLE RENEWABLE HOLDINGS IN 2,599 40,813.44 20
PLAN PROGRESSIVE PLANET SOLUTIONS I 2,369 203.465 5
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 1,000,000 10,000 6
PLC PARK LAWN CORP COM 7,918 193,787.82 52
PLI PROMETIC LIFE SCIENCES INC COM 394,363 213,256.40 91
PLTH PLANET 13 HOLDINGS ORD SHS AT 14,764 38,945.32 78
PLU PLATEAU ENERGY METALS INC COM 200 184 1
PLV INVESCO LOW VOLATILITY PORTFOL 45 958.95 1
PLX POINT LOMA RESOURCES LTD COM 307 81.215 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 3,000 3,052.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 364 1,510.72 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 414 3,400.38 5
PME SENTRY SELECT PRIMARY METALS C 77 152.28 3
PMIF PIMCO MONTHLY INCOME FUND ETF 4,869 94,797.93 48
PML PANORO MINERALS LTD COM 100 25.5 1
PMM PURPOSE MULTI-STRATEGY MARKET 53 1,224.83 1
PMN PROMIS NEUROSCIENCES INC COM 412 120.23 4
PMT PERPETUAL ENERGY INC COM 615 166.55 3
PNE PINE CLIFF ENERGY LTD 56 17.36 1
PNG KRAKEN ROBOTICS INC COM 882 416.54 4
POND POND TECHNOLOGIES HOLDINGS INC 50 52.5 1
PONY PAINTED PONY ENERGY LTD COM 4,840 12,702.20 15
POR PORTOFINO RESOURCES INC COM 805 32.2 1
PORE POWERORE INC COM 750 37.5 1
POU PARAMOUNT RESOURCES LTD CL A C 28,766 380,551.64 210
POW POWER CORP OF CANADA SUB VTG C 44,483 1,193,035.68 327
POW.PR.A POWER CORP OF CANADA PFD 1ST S 23 573.12 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 924 21,827.64 7
POW.PR.D POWER CORP OF CANADA PFD 1ST S 96 2,119.48 3
POW.PR.F POWER CORP OF CANADA PFD 1 ADJ 100 4,601 1
PPL PEMBINA PIPELINE CORP COM 99,082 4,415,753.11 702
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,412 60,857.76 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 15 330.9 1
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 65 1,475.50 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 41 1,005.73 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 52 1,212.64 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,400 60,624 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,010 52,012.31 10
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,680 43,536.70 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 100 2,378 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,000 49,280 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,600 40,512 6
PPR PRAIRIE PROVIDENT RESOURCES IN 114 40.47 1
PPS INVESCO CANADIAN PFD SHARE IND 723 11,862.41 10
PQE PETROTEQ ENERGY INC COM 125 128 4
PR LYSANDER-SLATER PREFERRED SHAR 3,107 32,190.77 4
PRA PURPOSE DIVERSIFIED REAL ASSET 47 873.26 1
PRB PROBE METALS INC COM 1,650 1,946.50 3
PREV PREVECEUTICAL MEDICAL ORD SHS 319,796 39,368.07 28
PRM BIG PHARMA SPLIT CORP CLS A CO 800 10,699 6
PRN PROFOUND MEDICAL CORP COM 19,200 11,535 5
PRU PERSEUS MINING LTD ORD SHS 232 83.51 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 311 706.55 10
PRZ PRIZE MINING CORP COM 30,782 3,080.11 3
PSA PURPOSE HIGH INTEREST SAVINGS 60,048 3,005,141.84 82
PSB INVESCO 1-5 YEAR LADDERED INVE 1,298 23,034.08 21
PSD PULSE SEISMIC INC CL A COM 4,750 10,849 9
PSH PETROSHALE INC COM 200 346 1
PSI PASON SYSTEM INC COM 2,770 56,558.56 32
PSK PRAIRIESKY ROYALTY LTD COM 309,644 6,701,811.43 773
PSLV SPROTT PHYSICAL SILVER TRUST 200 1,373.50 2
PST PISTOL BAY MINING INC COM 51,000 2,550 1
PSU.U PURPOSE US CASH ETF UNITS 11,337 1,134,834.22 9
PTB INVESCO TACTICAL BOND ETF 731 13,225.56 7
PTE PIONEERING TECHNOLOGY CORP COM 200 29 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 79,713 86,413.17 92
PTK POET TECHNOLOGIES INC COM 2,473 826.245 10
PTM PLATINUM GROUP METALS LTD COM 959 207.685 3
PTS POINTS INTERNATIONAL LTD COM 100 1,794.75 2
PTU PUREPOINT URANIUM GROUP INC CO 344,000 22,360 14
PTX PLATINEX ORD SHS AT XCNQ 300 22.5 1
PUD PURPOSE US DIVIDEND FUND ETF U 78 1,758.68 3
PUF PUF VENTURES INC ORD SHS AT XC 2,149 3,000.53 25
PURE PURE GLOBAL CANNABIS INC COM 7,312 2,317.95 19
PVG PRETIUM RESOURCES INC COM 9,407 104,238.39 71
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,295 658.15 4
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 3,150 78,941 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 500 12,695 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 200 5,098 1
PWF POWER FINANCIAL CORP COM 19,296 545,639.05 234
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 20 433 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 39 980.85 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 706 18,065.42 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 15 325.95 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 66 1,676.40 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 600 11,761 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,000 49,600 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 96 2,049 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 100 2,276 2
PWM POWER METALS CORP COM 3,279 708.63 6
PX PELANGIO EXPLORATION INC COM 770 171.4 2
PXC INVESCO FTSE RAFI CANADIAN IND 315 8,190.28 6
PXG INVESCO FTSE RAFI GLOBAL+ INDE 22 502.26 1
PXS INVESCO FTSE RAFI US INDEX ETF 155 4,012.90 3
PXT PAREX RESOURCES INC COM 51,909 1,125,646.92 355
PXU.F INVESCO FTSE RAFI US INDEX ETF 71 2,776.83 2
PXX BLACKPEARL RESOURCES INC COM 21,696 29,941.14 51
PYF PURPOSE PREMIUM YIELD FUND ETF 7,221 137,269.59 5
PYR PYROGENESIS CANADA INC COM 200 100 1
PZA PIZZA PIZZA ROYALTY CORP COM 1,182 10,399.30 29
PZW INVESCO FTSE RAFI GLOBAL S/M E 154 3,935.78 2
QAH MACKENZIE US LARGE CAP EQUITY 101 9,940.42 2
QBOT QUANTUM COBALT ORD SHS AT XCNQ 100 11 1
QBR.A QUEBECOR INC 600 15,772 3
QBR.B QUEBECOR INC CL B COM 133,948 3,536,623.85 498
QCA QUINSAM CAPITAL ORD SHS AT XCN 107,725 36,655.75 17
QCC QUADRON CANNATECH ORD SHS AT X 900 226 3
QCD AGFIQ ENHANCED CORE CANADIAN E 188 4,737.60 2
QCE MACKENZIE CANADIAN LARGE CAP E 8 759.92 1
QCN MACKENZIE CANADIAN EQUITY INDE 76 7,229.88 1
QDX MACKENZIE INTERNATIONAL EQUITY 169 15,385.76 2
QEM AGFIQ ENHANCED CORE EMERGING M 216 5,873.34 3
QI Q INVESTMENTS LTD ORD SHS 440 330 1
QIE AGFIQ ENHANCED CORE INTERNATIO 28 782.6 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 10,200 260,508 2
QMC QMC QUANTUM MINERALS CORP COM 7,311 2,379.38 8
QQ QUIZAM MEDIA ORD SHS AT XCNQ 200 30 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 1,087 67,445.48 41
QSR RESTAURANT BRANDS INTERNATIONA 60,841 4,545,556.29 568
QST QUESTOR TECHNOLOGY INC COM 692 1,991.98 12
QTRH QUARTERHILL INC COM 395 619 9
QUS AGFIQ ENHANCED CORE US EQUITY 132 3,912.12 3
QUU MACKENZIE US LARGE CAP EQUITY 50 5,170 1
QXM FIRST ASSET MORNINGSTAR NATION 50 972.5 1
QYOU QYOU MEDIA INC COM 120 15.6 1
RAI.UN REAL ASSET INCOME AND GROWTH F 100 788 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 3,033 25,695.53 18
RAY.R STINGRAY DIGITAL GROUP INC SUB 1,000 8,410 1
RBA RITCHIE BROTHERS AUCTIONEERS I 20,044 878,915.96 127
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 77 1,444.52 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 81 696.14 4
RBNK RBC CANADIAN BANK YIELD INDEX 913 18,137.27 15
RBO RBC 1-5 YEAR LADDERED CORPORAT 612 11,465.94 12
RBOT HORIZONS ROBOTICS AND AUTOMATI 2,129 46,620.11 15
RCAN RBC CANADIAN EQUITY INDEX ETF 65 1,339 1
RCD RBC QUANT CANADIAN DIVIDEND LE 329 6,471.97 5
RCH RICHELIEU HARDWARE LTD COM 10,078 269,827.16 111
RCI.A ROGERS COMMUNICATIONS INC 3,900 259,883 13
RCI.B ROGERS COMMUNICATIONS INC CL B 126,958 8,441,627.70 1,040
RCK ROCK TECH LITHIUM INC COM 400 380 1
RCSB RBC CANADIAN SHORT TERM BOND I 44 868.12 1
REAL REAL MATTERS INC COM 604 2,438.62 6
RECP RECIPE UNLIMITED CORP SUB VTG 4,693 129,463.80 29
REI.UN RIOCAN REAL ESTATE INVESTMENT 89,456 2,132,747.58 609
RELA RELAY MEDICAL ORD SHS AT XCNQ 391 97.75 1
RET REITMANS CANADA LTD 17 66.81 1
RET.A REITMANS CANADA LTD CL A COM 155 613.25 3
REX OREX MINERALS INC COM 400 50 2
RFP RESOLUTE FOREST PRODUCTS INC C 102 1,564.91 3
RGGB RBC GLOBAL GOVERNMENT BOND IND 134 2,631.76 2
RGX ARGEX TITANIUM INC COM 400 14 1
RHT RELIQ HEALTH TECHNOLOGIES INC 1,401,988 427,828.12 759
RID RBC QUANT EAFE DIVIDEND LEADER 3,450 79,120.32 35
RID.U RBC QUANT EAFE DIVIDEND LEADER 923 16,347.92 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 317 7,227.93 5
RIE RBC QUANT EAFE EQUITY LEADERS 169 3,630.81 2
RIO RIO2 LIMITED COM 495 341.55 2
RISE RISE GOLD ORD SHS AT XCNQ 201,200 17,103 6
RIT FIRST ASSET CANADIAN REIT ETF 641 10,393.05 12
RIV CANOPY RIVERS INC COM 92,198 549,033.98 490
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,090 147.28 4
RLB RBC 1-5 YEAR LADDERED CANADIAN 688 12,993.06 13
RLSC RISE LIFE SCIENCE ORD SHS AT X 164 25.42 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 151,100 32,545.50 190
RLV RELEVIUM TECHNOLOGIES INC COM 61,400 8,751.50 8
RM ROUTEMASTER CAPITAL INC COM 977 63.505 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 479 4,908 7
RMK RED MOON RESOURCES INC COM 260 18.2 1
RML RUSORO MINING LTD COM 34,738 10,676.99 33
RMX RUBICON MINERALS CORP COM 50 63.8 3
RNW TRANSALTA RENEWABLES INC COM 11,183 120,226.76 91
RNX ROYAL NICKEL CORP COM 1,034,548 910,454.65 341
ROMJ RUBICON ORGANICS ORD SHS AT XC 458 1,433.14 5
ROOT ROOTS CORP COM 3,057 18,091.74 25
ROS ROSCAN GOLD CORP COM 500 40 1
ROX CANSTAR RESOURCES INC COM 5,000 675 1
ROXG ROXGOLD INC COM 65,465 55,361.50 57
RP REPLICEL LIFE SCIENCES INC COM 5,100 2,333.50 3
RPC RAISE PRODUCTION INC COM 73 13.505 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 201 4,466.76 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2,567 57,182.96 5
RPF RBC CANADIAN PFD ETF CAD UNITS 1,806 43,497.22 44
RPI.UN RICHARDS PACKAGING INCOME FD T 388 15,286.42 6
RPS PURPOSE CANADIAN PREFERRED CAD 66 1,654.78 3
RPSB RBC PH&N SHORT TERM CANADIAN B 33 650.43 1
RPX RED PINE EXPLORATION INC COM 360,560 16,525.20 16
RQB RAVENQUEST BIOMED ORD SHS AT X 4,387 4,181.18 22
RQG RBC TARGET 2019 CORPORATE BOND 93 1,757.70 2
RQH RBC TARGET 2020 CORPORATE BOND 127 2,520.95 3
RQI RBC TARGET 2021 CORPORATE BOND 41 799.91 3
RQJ RBC TARGET 2022 CORP BOND INDE 636 12,127.52 3
RRI RIVERSIDE RESOURCES INC COM 100 17 1
RRL RELENTLESS RESOURCES LTD COM 2,062,068 294,952.16 87
RSI ROGERS SUGAR INC COM 4,069 21,999.82 11
RST ROSITA MINING CORP COM 260,000 9,100 4
RTI RADIENT TECHNOLOGIES INC COM 86,310 101,851.35 74
RTN RETURN ENERGY INC COM 5 0.25 1
RUBY RBC U.S. BANKS YIELD INDEX ETF 12 224.52 1
RUD RBC QUANT US DIVIDEND LEADERS 600 19,871.68 10
RUDH RBC QUANT US DIVIDEND LEADERS 607 15,978.87 11
RUEH RBC QUANT US EQTY LEADERS (CAD 5 124.4 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 100 617 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 6,519 53,059.60 26
RUS RUSSEL METALS INC COM 15,300 385,250.27 147
RUSA RBC U.S. EQUITY INDEX ETF AT N 9 213.39 1
RVX RESVERLOGIX CORP COM 44 148.36 2
RWE FIRST ASSET MSCI EUR LOW RISK 2,200 56,116 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 40 1,015.60 1
RWW FIRST ASSET MSCI WORLD LOW RIS 1,007 28,184.88 2
RWW.B FIRST ASSET MSCI WORLD LOW RIS 400 12,136 1
RX BIOSYENT INC COM 200 1,948 1
RXD RBC QUANT EMERGING MARKETS DIV 589 11,455.54 5
RXD.U RBC QUANT EMERGING MARKETS DIV 53 800.3 1
RXE RBC QUANT EMERGING MARKETS EQU 67 1,561.46 4
RY ROYAL BANK OF CANADA MONTREAL 185,722 18,405,880.12 1,963
RY.PR.A ROYAL BANK OF CANADA MONTREAL 800 20,256 1
RY.PR.D ROYAL BANK OF CANADA MONTREAL 100 2,534 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 45 1,141.20 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 405 9,563.76 3
RY.PR.I ROYAL BANK OF CANADA MONTREAL 40 1,004.40 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 185 4,584.75 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 53 1,304.33 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,364 34,351.22 7
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 830 21,855.25 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,630 43,146.50 8
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,850 43,559.65 7
RYU RYU APPAREL INC COM 442,457 85,500.98 37
RZZ ABITIBI ROYALTIES INC COM 80 780.8 1
S SHERRITT INTERNATIONAL CORP CO 117,193 85,804.05 56
S.WT SHERRITT INT CORP COBALT LKD C 400 40 1
SAE SABLE RESOURCES LTD COM 200 52 1
SAP SAPUTO INC COM 37,202 1,441,040.57 229
SBB SABINA GOLD & SILVER CORP COM 696 920.96 11
SBC BROMPTON SPLIT BANC CORP CL A 553 7,391.55 4
SBR SILVER BEAR RESOURCES PLC ORD 400 80 1
SBW STRONGBOW EXPLORATIONS INC COM 75 8.625 1
SCL SHAWCOR LTD COM 6,162 148,728.01 48
SCR THESCORE INC CL A COM SUB VTG 461 133.69 3
SCU SECOND CUP LTD COM 1,329 3,410 10
SCY SCANDIUM INTERNATIONAL MINING 100 26 1
SCYB SCYTHIAN BIOSCIENCES ORD SHS A 29,917 120,017.19 169
SCZ SANTACRUZ SILVER MINING LTD CO 106 9.54 1
SDY STRAD ENERGY SERVICES LTD COM 50 77 1
SDZ SECURITY DEVICES INTERNATIONAL 460 78.2 1
SEA SEABRIDGE GOLD INC COM 5,676 106,876.51 63
SEB SMART EMPLOYEE BENEFITS INC CO 333 59.94 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 1,483 39,467.44 35
SEK SECOVA METALS CORP COM 15 0.9 1
SES SECURE ENERGY SERVICES INC COM 82,666 662,394.28 398
SEV SPECTRA7 MICROSYSTEMS INC COM 26,000 3,770 1
SFI SOLUTION FINANCIAL INC COM 30 11.1 1
SFIX SCOTIA STRATEGIC FIXED INCOME 10 197.8 1
SFR SANDFIRE RESOURCES AMERICA INC 55 4.125 1
SGC SOLSTICE GOLD CORP COM 33 5.61 1
SGI SUPERIOR GOLD INC COM 5,742 5,195.38 8
SGM SUTTER GOLD MINING INC CO 647 9.705 1
SGN SCORPIO GOLD CORP COM 250,000 5,000 1
SGU SIGNATURE RESOURCES LTD COM 700 63 1
SGY SURGE ENERGY INC COM 257,111 604,562.73 174
SHC SPHERE FTSE CAN SUSTAINABLE YL 36 420.12 1
SHLE SOURCE ENERGY SERVICES LTD COM 900 2,707 4
SHOP SHOPIFY INC SUB VTG CL A 45,316 8,400,926.20 1,000
SHZ SPHERE FTSE EMERGING MARKETS S 86 857.42 1
SIA SIENNA SENIOR LIVING INC COM 6,760 111,233.63 68
SIC SOKOMAN IRON CORP COM 500 101 2
SID FIRST ASSET US TRENDLEADERS ID 73 1,646.19 3
SIE SIENNA RESOURCES INC COM 710 35.625 2
SII SPROTT INC COM 27,191 85,439.95 90
SIL SILVERCREST METALS INC COM 9,062 33,603.83 49
SIM SIYATA MOBILE INC COM 800 353 3
SIS SAVARIA CORP 4,894 91,129.02 47
SJ STELLA JONES INC COM 10,904 462,762.51 100
SJL SAINT JEAN CARBON INC COM 500 15 1
SJR.B SHAW COMMUNICATION INC CL B CN 48,491 1,197,856.33 566
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 615 11,164.65 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 500 9,655 1
SKE SKEENA RESOURCES LTD COM 23,750 10,548.50 8
SKG.UN SKYLON GROWTH & INCOME TRUST U 13 95.94 1
SKP STRIKEPOINT GOLD INC COM 300 57 1
SLF SUN LIFE FINANCIAL INC COM 55,982 2,677,710.06 619
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,918 41,254.75 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 10 217 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 19 392.35 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,354 69,227.79 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 25 517.75 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,500 31,845 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,100 61,668 5
SLL STANDARD LITHIUM LTD COM 304 426.58 6
SMB SIMBA ESSEL ENERGY INC COM 147 2.205 1
SME SAMA RESOURCES INC/RESSOURCES 2,500 787.5 1
SMF SEMAFO INC COM 144,013 445,897.38 593
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,226 28,945.42 30
SMY SEARCH MINERALS INC COM 300 13.5 1
SNA STAR NAVIGATION SYSTEMS GROUP 274 20.55 1
SNC SNC-LAVALIN GROUP INC COM 81,239 3,917,247.58 494
SNG SILVER RANGE RESOURCES LTD COM 333 41.625 1
SNN SUNNIVA ORD SHS AT XCNQ 11,224 57,669.11 45
SNS SELECT SANDS CORP COM 53,070 4,778.65 6
SNV SONORO ENERGY LTD COM 1,625 77.5 2
SOG STRATEGIC OIL & GAS LTD COM 500 37.5 1
SOI SIRIOS RESOURCES INC COM 250 42.5 1
SOIL SATURN OIL & GAS INC COM 666 172.66 4
SOJ SOJOURN EXPLORATIONS INC COM 5,000 650 1
SOLG SOLGOLD PLC ORD SHS 760 530 6
SOLR SOLAR ALLIANCE ENERGY INC COM 850 34 1
SOP SOPERIOR FERTILIZER CORP COM 51,925 2,336.63 3
SOT.UN SLATE OFFICE REIT UNITS 1,277 9,889.89 22
SOX STUART OLSON INC COM 38,946 196,718.41 26
SOY SUNOPTA INC COM 3,470 33,134.40 29
SPA SPANISH MOUNTAIN GOLD VENTURES 1,400 95.5 2
SPB SUPERIOR PLUS CORP COM 6,104 75,965.68 74
SPMT SPEARMINT RESOURCES ORD SHS AT 857,816 38,500.79 24
SPN SNIPP INTERACTIVE INC COM 500 37.5 1
SPP SPOT COFFEE CANADA LTD COM 986 64.16 2
SPR SPROUTLY CANADA ORD SHS AT XCN 718 557.56 3
SQG SPACKMAN EQUITIES GROUP INC CO 60,900 2,131.50 2
SQP STRONGCO CORP COM 15 31.8 1
SRC STAKEHOLDER GOLD CORP COM 115 12.075 1
SRG SRG GRAPHITE INC COM 98 101.92 1
SRHI SPROTT RESOURCE HOLDINGS INC C 75 112.75 2
SRT.UN SLATE RETAIL CL U REIT UNITS 12,381 157,850.24 18
SRU.UN SMARTCENTRES REIT VARIABLE VOT 26,443 789,727 301
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,669 26,192.85 11
SRX STORM RESOURCES LTD COM 14,226 36,644.36 55
SSC SMARTCOOL SYSTEMS INC 492 22.14 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 125 1,111.25 2
SSL SANDSTORM GOLD LTD COM 5,756 30,379.12 43
SSP SANDSPRING RESOURCES LTD COM 520 125.8 3
SSRM SSR MINING INC COM 30,648 427,057.77 264
SSS SUNVEST MINERALS CORP COM 257,000 11,565 6
SSV SOUTHERN SILVER EXPLORATION CO 630 126.15 2
STAR FIVE STAR DIAMONDS LTD COM 1,000 72.5 2
STEP STEP ENERGY SERVICES LTD COM 8,328 38,596.16 47
STGO STEPPE GOLD LTD COM 366 384.3 6
STLC STELCO HOLDINGS INC COM 25,600 542,855.13 151
STN STANTEC INC COM 19,159 616,476.42 137
SU SUNCOR ENERGY INC COM 458,675 21,869,721.62 2,584
SUM SOLIUM CAPITAL INC COM 5,764 59,447.98 21
SUN WILDFLOWER BRANDS ORD SHS AT X 324 323.01 8
SUNM SUN METALS CORP COM 250 43.75 1
SVA SERNOVA CORP COM 290 59.45 1
SVB SILVER BULL RESOURCES INC COM 310 38.75 1
SVE SILVER ONE RESOURCES INC COM 709 134.62 4
SVI STORAGEVAULT CANADA INC COM 60,777 157,416.09 14
SVM SILVERCORP METALS INC COM 70,618 206,437.21 287
SVR ISHARES SILVER BULLION ETF HED 21 166.98 3
SVR.C ISHARES SILVER BULLION ETF NON 52 392.6 1
SW SIERRA WIRELESS INC COM 2,616 62,649.60 29
SWY STORNOWAY DIAMOND CORP COM 1,647 533.66 6
SX ST-GEORGES ECO-MINING ORD SHS 500 20 1
SXL SLAM EXPLORATION LTD COM 410,000 12,300 3
SXP SUPREMEX INC COM 130 450.3 3
SY SYMBILITY SOLUTIONS INC COM 600 291 2
SYH SKYHARBOUR RESOURCES LTD COM 528 259.22 3
SYLD PURPOSE STRATEGIC YIELD FUND E 14 279.3 1
SYZ SYLOGIST LTD 511 6,832.56 3
T TELUS CORPORATION COM 202,943 9,112,435.24 1,425
TA TRANSALTA CORP COM 65,553 471,738.58 337
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,033 16,036.15 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 45 829.65 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 90 1,899.90 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 20 457 1
TAL PETROTAL CORP COM 185 58.275 2
TAO TAG OIL LTD COM 300 123 2
TBP TETRA BIO-PHARMA INC COM 30,050 35,691.27 47
TC TUCOWS INC COM CL A 361 25,200.53 9
TCI TARGET CAPITAL INC COM 183,445 14,680.33 6
TCL.A TRANSCONTINENTAL INC 108,687 2,393,195.37 506
TCL.B TRANSCONTINENTAL INC CL B COM 200 4,396 1
TCN TRICON CAPITAL GROUP INC COM 34,147 352,430.49 143
TCS TECSYS INC COM 590 8,329.77 4
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 73 643.13 1
TCW TRICAN WELL SERVICE LTD COM 217,948 459,509.74 247
TD TORONTO-DOMINION BANK COM 170,605 12,700,750.27 1,851
TD.PF.B TORONTO DOMINION BANK NON CUM 45 1,052.31 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 22 511.06 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 500 12,235.50 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 14,757 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 75 1,955.25 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 155 3,984.70 4
TD.PF.J THE TORONTO-DOMINION BANK NON- 625 15,649.50 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 101 2,540.15 2
TDG TRINIDAD DRILLING LTD COM 110,251 201,196.27 532
TECK.A TECK RESOURCES LTD CL A COM 404 12,633.56 3
TECK.B TECK RESOURCES LTD CL B COM SU 133,272 4,128,310.12 604
TEI TOSCANA ENERGY INCOME CORP COM 639 178.725 2
TEM TEMBO GOLD CORP COM 200 3 1
TEN TERRACO GOLD CORP COM 750 48.75 1
TER TERRASCEND ORD SHS AT XCNQ 17,234 221,056.87 137
TEST FLUROTECH LTD COM 1,578 913.11 6
TETH TETHYAN RESOURCES PLC ORD SHS 509 112.57 2
TEV TERVITA CORP COM 23 201.71 1
TEV.WT TERVITA CORP WTS EX 07/19/20 104 34.2 2
TF TIMBERCREEK FINANCIAL CORP COM 1,843 17,070.04 20
TFII TFI INTERNATIONAL INC COM 75,300 3,347,147.94 363
TGC TAIGA GOLD ORD SHS AT XCNQ 500 50 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 194,247 98,252.38 58
TGL TRANSGLOBE ENERGY CORP COM 5,807 23,416.50 35
TGO TERAGO INC COM 370 3,741.06 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 289,562 1,601,172.16 1,117
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 17,913 37,098.34 27
TGZ TERANGA GOLD CORP COM 33,891 124,232.48 106
TH THERATECHNOLOGIES INC COM 51,530 440,476 134
THC THC BIOMED INTL ORD SHS AT XCN 9,067 7,251.25 41
THNK COINCAPITAL STOXX B.R.AI.N. IN 78 1,479.20 2
THO TAHOE RESOURCES INC COM 90,798 345,104.28 267
THRM THERMA BRIGHT INC COM 300 9 1
TI TITAN MINING CORPORATION COM 66 79.2 1
TIC TITANIUM CORP COM 500 345 2
TIG TRIUMPH GOLD CORP COM 2,200 1,184 2
TIH TOROMONT INDUSTRIES LTD COM 27,112 1,725,569.19 258
TK TINKA RESOURCES LTD COM 705 228.625 4
TKO TASEKO MINES LTD COM 892 856.32 8
TLF TECH LEADERS INCOME ETF UNITS 102 1,237.11 3
TLG TROILUS GOLD CORP COM 2,000 1,720 1
TLO TALON METALS CORP COM 186 13.02 2
TLT THERALASE TECH INC COM 759 242.88 3
TLV INVESCO S&P/TSX COMPOSITE LOW 608 16,091.46 11
TMD TITAN MEDICAL INC COM 314 898.5 5
TMQ TRILOGY METALS INC COM 1,174 3,379.32 16
TMR TMAC RESOURCES INC COM 3,463 16,865.48 13
TN TARTISAN NICKEL ORD SHS AT XCN 51,000 2,040 1
TNP TRANSATLANTIC PETROLEUM LTD CO 80 141.6 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,011 6,537.57 23
TNX TANZANIAN ROYALTY EXPLORATION 157 83.21 1
TNY TINLEY BEVERAGE CO ORD SHS AT 3,590 2,907.51 18
TOE TRI ORIGIN EXPLORATION LTD COM 320,500 4,807.50 20
TOG TORC OIL & GAS LTD COM 57,560 355,441.28 176
TOM TOLIMA GOLD INC COM 950 12.5 2
TOP ENERTOPIA ORD SHS AT XCNQ 193,000 5,790 5
TORQ TORQ RESOURCES INC COM 300 125.5 2
TOS TSO3 INC 1,947 1,171.59 10
TOT TOTAL ENERGY SERVICES INC COM 5,301 55,839.43 35
TOU TOURMALINE OIL CORP COM 270,276 5,524,992.81 653
TOY SPIN MASTER CORP SUB VOTG SHS 22,182 1,101,713.36 149
TPH TEMPLE HOTELS INC COM 106 288.32 2
TPK TEN PEAKS COFFEE COMPANY INC C 254 1,357.32 4
TPU TD S&P 500 INDEX ETF UNITS 119 2,412.40 3
TPX.B MOLSON COORS CANADA INC CL B E 462 38,405.46 16
TRI THOMSON REUTERS CORP COM 78,733 4,701,364.94 669
TRIL TRILLIUM THERAPEUTICS INC COM 290 1,435.15 5
TRL TRILOGY INTERNATIONAL PARTNERS 100 359 1
TRP TRANSCANADA CORP COM 180,845 9,380,519.36 1,275
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 155 3,205.20 2
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 722 12,726.53 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 7,900 141,506 20
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,229 50,403.90 8
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 27 614.25 1
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,000 21,002 3
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 57 1,404.99 3
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 172 3,029.20 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 84 2,192.40 1
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,049 52,506.40 10
TRQ TURQUOISE HILL RESOURCES LTD C 366,581 883,812.91 480
TRST CANNTRUST HOLDINGS INC COM 212,393 2,932,929.28 1,733
TRUL TRULIEVE CANNABIS ORD SHS AT X 4,894 88,090.62 104
TRZ TRANSAT AT INC COM 454 3,124.56 8
TS.B TORSTAR CORP CL B COM NON VTG 47 56.87 1
TSGI THE STARS GROUP INC COM 134,247 4,196,094.08 934
TSU TRISURA GROUP LTD COM 955 25,381.01 8
TTR TITANIUM TRANSPORTATION GROUP 1,211 1,900.16 4
TUSK BLACK TUSK RESOURCES ORD SHS A 691 162.93 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,530 1
TV TREVALI MINING CORP COM 1,911,354 1,385,857.38 124
TVA.B TVA GROUP INC CL B COM 1,000 1,948.50 3
TVE TAMARACK VALLEY ENERGY LTD COM 545,076 2,302,257.58 588
TVI TVI PACIFIC INC COM 100,915 1,009.15 3
TVK TERRAVEST INDUSTRIES INC COM 250 2,710.50 2
TWC TWC ENTERPRISES LTD COM 462 5,829.16 4
TWM TIDEWATER MIDSTREAM AND INFRAS 36,343 48,380.69 161
TWR TOWER RESOURCES LTD COM 100,000 3,500 3
TXF FIRST ASSET TECH GIANTS COVERE 836 13,758.38 17
TXF.B FIRST ASSET TECH GIANTS COVERE 45 778.67 3
TXG TOREX GOLD RESOURCES INC COM 10,849 142,545.98 91
TXP TOUCHSTONE EXPLORATION INC COM 525 182.125 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 1,010 12,665.30 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 109 51.23 1
U URANIUM PARTICIPATION CORP COM 119,106 589,225.62 274
UAV GLOBAL UAV TECHNOLOGIES ORD SH 500 27.5 1
UBM UNITED BATTERY METALS ORD SHS 893 1,009.31 17
UCU UCORE RARE METALS INC COM 114 20.52 1
UDA.UN CALDWELL US DIVIDEND ADV FD UN 1,000 9,990 2
UEX UEX CORP COM 35,948 6,781.11 30
UFS DOMTAR CORP COM 13,079 764,427.72 75
ULI ULTRA LITHIUM INC COM 350 57.75 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 249 9,257.69 7
UMI WISDOMTREE U S MIDCAP DIV IDX 103 2,714.71 2
UNC UNITED CORPS LTD 425 40,487.50 5
UNS UNI SELECT INC COM 28,048 611,102.79 211
UR URTHECAST CORP COM 485 132.35 4
URE UR ENERGY INC COM 1,430 1,355.07 7
USA AMERICAS SILVER CORP COM 483 1,582.12 6
USB INVESCO LADDERRITE U.S. 0-5 YE 489 10,791.90 8
USB.U INVESCO LADDERRITE U.S. 0-5 YE 50 858.5 1
USGD AMERICAN PACIFIC MINING ORD SH 100 12 1
UTE.UN CANADIAN UTILITIES & TELECOM I 400 3,484 1
UWE U3O8 CORP COM 121 34.485 1
VA VANGUARD FTSE DEVELOPED ASIA P 393 12,885.55 12
VAB VANGUARD CANADIAN AGGREGATE BO 58,290 1,424,961.71 73
VAH VANGUARD FTSE DEVELOPED ASIA P 400 11,896 2
VAN VANGOLD MINING CORP COM 11 0.385 1
VANC VANC PHARMACEUTICALS INC COM 1,300 187.75 4
VB VERSABANK COM 5,868 42,346.28 8
VBAL VANGUARD BALANCED ETF PORTFOLI 5,172 125,451.28 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 242 6,383.02 5
VBU VANGUARD US AGGREGATE BOND IND 862 20,529.20 8
VCB VANGUARD CANADIAN CORP BND IDX 65 1,578.20 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,717 56,128.10 28
VCM VECIMA NETWORKS INC COM 700 6,132 1
VCN VANGUARD FTSE CANADA ALL CAP I 5,101 160,497.25 93
VCNS VANGUARD CONSERVATIVE ETF PORT 4,251 103,478.69 7
VCV VATIC VENTURES CORP COM 7 0.56 1
VDU VANGUARD FTSE DEVELOPED ALL CA 605 20,205.93 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,787 57,683.96 29
VE VANGUARD FTSE DEVELOPED EUROPE 462 12,602.77 18
VEC VANADIAN ENERGY CORP COM 250 22.5 1
VEE VANGUARD FTSE EMERGING MARKETS 9,146 277,321.91 71
VEF VANGUARD FTSE DEVELOPED ALL CA 6,147 240,551.59 48
VEH VANGUARD FTSE DEVELOPED EUROPE 123 3,417.54 3
VENZ VENZEE TECHNOLOGIES INC COM 150 25.5 1
VERT.H VERTICAL EXPLORATION INC COM 937 84.33 3
VET VERMILION ENERGY INC COM 29,923 1,194,278.46 401
VFF VILLAGE FARMS INTERNATIONAL IN 28,408 210,706.54 139
VFV VANGUARD S&P 500 INDEX ETF UNI 14,836 952,871.23 195
VGG VANGUARD US DIVIDEND APPRECIAT 5,707 267,414.79 31
VGH VANGUARD US DIVIDEND APPRECIAT 863 31,940.76 17
VGN GREENCASTLE RESOURCES LTD COM 500 30 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 16,056 387,920.15 74
VGW VALENS GROWORKS ORD SHS AT XCN 5,393 10,554.99 12
VGZ VISTA GOLD CORP COM 100 77 1
VHI VITALHUB CORP COM 52,798 7,124.61 6
VI VANGUARD FTSE DEV ALL CAPEX NO 2,250 61,630.60 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 3,138 2,715.87 13
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 1,000 345 2
VIDY VANGUARD FTSE DEV EX NORTH AME 235 5,690.20 3
VII SEVEN GENERATIONS ENERGY LTD C 63,146 963,523.15 253
VIR VIRIDIUM PACIFIC GROUP LTD COM 100 110 2
VIS VISIONSTATE CORP COM 618 19.94 2
VIT VICTORIA GOLD CORP COM 2,046 775.925 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,355 63,096.31 33
VIV AVIVAGEN INC COM 558 317.48 2
VIVO VIVO CANNABIS INC COM 32,576 44,035 89
VLB VANGUARD CANADIAN LONG-TERM BN 101 2,494.98 3
VLE VALEURA ENERGY INC COM 53,989 225,022.89 53
VLI VISION LITHIUM INC COM 250 45 1
VLN VELAN INC SUB VTG SH 1,370 14,997 3
VMD VIEMED HEALTHCARE INC COM 36,228 280,625.11 124
VMO VANGUARD GLOBAL MOMENTUM FACTO 556 18,316.21 9
VNP 5N PLUS INC COM 227 692.85 3
VNR VALENER INC COM 913 17,045.75 16
VP VODIS PHARMACEUTICALS ORD SHS 875 193.75 4
VPI VITALITY PRODUCTS INC COM 4 0.48 1
VPT VENTRIPOINT DIAGNOSTICS LTD 510 84.15 2
VQS VIQ SOLUTIONS INC COM 2,200 356.755 8
VRE VANGUARD FTSE CAN CAP REIT IND 676 21,052.19 24
VRR VR RESOURCES LTD COM 1,000 220 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 880 146.33 5
VSB VANGUARD CANADIAN SHORT TERM B 7,380 173,103.96 57
VSC VANGUARD CAN SHORT-TERM CORP B 6,854 163,296.44 34
VSP VANGUARD S&P 500 INDEX CAD HED 1,994 97,350.28 55
VST VICTORY SQUARE TECHNOLOGIES OR 938 817.02 5
VTT VENDETTA MINING CORP COM 115 21.85 1
VUN VANGUARD US TOTAL MARKET INDEX 2,687 135,091.94 70
VUS VANGUARD U.S.TOTAL MARKET INDE 1,209 66,178.86 31
VVL VANGUARD GLOBAL VALUE FACTOR E 73 2,470.32 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,182 42,120.11 27
VXL VAXIL BIO LTD COM 87,500 4,375 4
VXM FIRST ASSET MORNINGSTAR INTL V 1,297 32,572.26 9
VXM.B FIRST ASSET MORINSTAR INTL VAL 228 6,147.58 5
W.PR.H WESTCOAST ENERGY INC 150 3,733.50 2
W.PR.J WESTCOAST ENERGY INC 700 17,563 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,521 39,075.70 7
WAYL MARICANN GROUP ORD SHS AT XCNQ 82,581 149,371.57 129
WCC CONSOLIDATED WOODJAM COPPER CO 400 12 1
WCN WASTE CONNECTIONS INC COM 17,661 1,773,250.56 292
WCP WHITECAP RESOURCES INC COM 285,400 2,011,297.54 402
WDG GIYANI METALS CORP COM 373 70.87 1
WDO WESDOME GOLD MINES LTD COM 77,144 305,079.03 523
WED WESTAIM CORP COM 7,800 24,414 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 499 184.63 1
WEED CANOPY GROWTH CORP COM 615,412 43,314,064.50 7,798
WEF WESTERN FOREST PRODUCTS INC CO 890,682 1,659,896.79 655
WFC WALL FINL CORP COM 60 1,609.80 1
WFS WORLD FINANCIAL SPLIT CORP CL 100 301 1
WFT WEST FRASER TIMBER LTD 138,221 9,080,858.81 800
WGO WHITE GOLD CORP COM 36,025 59,133.55 20
WHN WESTHAVEN VENTURES INC COM 1,060 399.75 6
WHY WEST HIGH YIELD RESOURCES LTD 1,000 345 1
WIL WILTON RESOURCES INC COM 555 546.08 2
WIR.U WPT INDUSTRIAL REIT UNITS 10,106 129,863.41 45
WJA WESTJET AIRLINES LTD VAR VTG C 127,860 2,340,586.04 377
WJX WAJAX CORP COM 14,460 349,993.91 60
WKG WESTKAM GOLD CORP COM 500 2.5 1
WKM WEST KIRKLAND MINING INC COM 500 30 1
WLF WOLFDEN RESOURCES CORP COM 29,166 8,772.71 5
WM WALLBRIDGE MINING CO LTD COM 137,561 35,321.17 19
WMD WEEDMD INC COM 126,075 251,669.56 131
WML WEALTH MINERALS LTD COM 600 382 2
WN WESTON GEORGE LTD COM 12,784 1,147,735.76 131
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 650 16,530 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 482 11,323.86 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,523 35,759.43 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 853 18,587.15 10
WNDR THE WONDERFILM MEDIA CORP COM 350 232 2
WPK WINPAK LTD 4,953 225,685.32 48
WPM WHEATON PRECIOUS METALS CORP C 30,687 698,919.58 260
WPRT WESTPORT FUEL SYSTEMS INC COM 100 376.5 1
WRG WESTERN ENERGY SERVICES CORP C 2,850 2,161.30 5
WRLD ICC INTERNATIONAL CANNABIS ORD 49,125 35,909.25 28
WRX WESTERN RESOURCES CORP COM 483 130.41 1
WSK WILDSKY RESOURCES INC COM 16 1.92 1
WSP WSP GLOBAL INC COM 15,753 1,042,872.86 196
WTE WESTSHORE TERMINALS INVESTMENT 3,247 84,730.84 38
WTER THE ALKALINE WATER CO INC COM 2,382 11,758.01 11
WUC WESTERN URANIUM & VANADIUM ORD 135 367.51 3
WXM FIRST ASSET MORNINGSTAR CANADA 12,210 214,195.59 33
X TMX GROUP LTD COM 18,905 1,585,341.17 83
XAU GOLDMONEY INC COM 26,360 66,739.50 30
XAW ISHARES CORE MSCI ALL CNTRY WO 13,059 326,136.93 91
XBB ISHARES CORE CANADIAN UNIVERSE 33,402 1,001,360.05 86
XBC XEBEC ADSORPTION INC COM 488 384.4 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 652 7,893.25 15
XBT.P RED RIVER CAPITAL CORP COM 10,000 1,150 1
XCB ISHARES CANADIAN CORPORATE BND 17,229 354,227.65 75
XCD ISHARES S&P GLOBAL CONSUMER DI 261 9,156.25 2
XCG ISHARES CANADIAN GROWTH IDX ET 126 3,856.46 4
XCH ISHARES CHINA IDX ETF UNITS 292 7,302.75 22
XCS ISHARES S&P/TSX SMALLCAP IDX E 629 9,633.87 12
XCT EXACTEARTH LTD COM 588 155.82 3
XCV ISHARES CANADIAN VALUE IDX ETF 240 6,038.63 4
XDG ISHARES CORE MSCI GLOBAL QUALI 2 38.94 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 25 509 1
XDIV ISHARES CORE MSCI CANADIAN QUA 404 7,962.82 8
XDU ISHARES CORE MSCI US QUALITY D 23 482.31 1
XDV ISHARES CANADIAN SELECT DIVIDE 2,194 50,994.31 32
XEB ISHARES J.P. MORGAN USD EMERGI 400 7,962.96 8
XEC ISHARES CORE MSCI EMERGING MAR 3,482 86,052.29 81
XEF ISHARES CORE MSCI EAFE IMI IND 28,835 839,528.99 130
XEG ISHARES S&P/TSX CAPPED ENERGY 150,909 1,727,911.10 79
XEH ISHARES MSCI EUROPE IMI INDEX 978 23,092.11 9
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,174 23,833.87 23
XEM ISHARES MSCI EMERGING MARKETS 753 22,224.03 20
XEN ISHARES JANTZI SOCIAL IDX ETF 49 1,202.57 5
XEU ISHARES MSCI EUROPE IMI INDEX 1,446 32,757.47 11
XFA ISHARES EDGE MSCI MULTIFACTOR 251 6,909.56 5
XFC ISHARES EDGE MSCI MULTIFACTOR 224 5,290.36 4
XFF ISHARES EDGE MSCI MULTIFACTOR 100 2,432 2
XFH ISHARES CORE MSCI EAFE IMI IDX 611 13,514.71 11
XFI ISHARES EDGE MSCI MULTIFACTOR 140 3,173.50 3
XFN ISHARES S&P/TSX CAPPED FINANCI 15,542 566,914.67 43
XFR ISHARES FLOATING RATE IDX ETF 2,380 47,998.90 21
XFS ISHARES EDGE MSCI MULTIFACTOR 135 3,611.55 2
XGB ISHARES CAD GOVERNMENT BND IDX 7,930 165,071.41 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 37,667 399,074.42 107
XGI ISHARES S&P GLOBAL INDUSTRIALS 200 6,428 1
XHB ISHARES CAD HYBRID CORPORATE B 302 6,041.35 7
XHC ISHARES GLOBAL HEALTHCARE IDX 3,765 182,125.33 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 369 10,483.78 9
XHU ISHARES US HIGH DIVIDEND EQUIT 69 1,619.43 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,829 34,946.82 18
XIC ISHARES CORE S&P/TSX CAPPED CO 32,753 807,240.29 218
XID ISHARES INDIA IDX ETF UNITS 434 14,234.77 15
XIG ISHARES U.S. IG CORPORATE BND 238 5,217.83 8
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,940 124,814.20 45
XIT ISHARES S&P/TSX CAPPED INFORMA 10,722 196,636.53 35
XIU ISHARES S&P/TSX 60 IDX ETF UNI 663,505 15,319,724.48 737
XLB ISHARES CORE CANADIAN LONG TER 1,565 35,616.34 11
XLY AUXLY CANNABIS GROUP INC COM 2,092,601 3,087,273.63 1,172
XMA ISHARES S&P/TSX CAPPED MATERIA 310 3,790.10 7
XMC ISHARES S&P US MID-CAP INDEX E 522 9,866.16 13
XMD ISHARES S&P/TSX COMPLETION IDX 1,035 25,755.53 22
XMG MGX MINERALS ORD SHS AT XCNQ 27,827 14,437.00 9
XMH ISHARES S&P US MID-CAP INDEX E 236 4,403.47 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 220 7,639.74 6
XML ISHARES EDGE MSCI MIN VOL EAFE 72 1,614.92 2
XMM ISHARES EDGE MSCI MIN VOL EMER 25,272 664,083.40 9
XMU ISHARES EDGE MSCI MIN VOL USA 192 9,345.55 3
XMV ISHARES EDGE MSCI MIN VOL CAD 249 6,919.48 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 150 5,932 2
XPF ISHARES S&P/TSX NORTH AMERICAN 2,538 44,947.16 16
XQB ISHARES HIGH QUALITY CAN BND I 23,674 471,161.12 38
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,944 172,775.75 66
XRB ISHARES CAD REAL RETURN BND ID 4,012 94,328.33 23
XRE ISHARES S&P/TSX CAPPED REIT ID 11,309 193,199.25 49
XRO EXRO TECHNOLOGIES ORD SHS AT X 485 162.4 3
XSB ISHARES CORE CAD SHORT TERM BN 31,193 843,020.57 83
XSC ISHARES CONSERVATIVE SHORT TER 119 2,306.38 5
XSE ISHARES CONSERVATIVE STRATEGIC 2,030 39,255.80 8
XSH ISHARES CORE CAN SHORT TERM CO 8,780 165,354.60 28
XSI ISHARES SHORT TERM STRATEGIC F 3,248 60,896.75 8
XSP ISHARES CORE S&P 500 INDEX ETF 102,817 3,252,426.26 204
XST ISHARES S&P/TSX CAPPED CONSUME 153 7,896.72 13
XSU ISHARES U.S. SMALL CAP IDX ETF 1,616 54,122.13 35
XTC EXCO TECHNOLOGIES LTD COM 879 8,382.02 9
XTD TDB SPLIT CORP CL A COM 500 3,183 3
XTR ISHARES DIVERSIFIED MONTHLY IN 8,371 91,040.45 20
XUH ISHARES CORE S&P US TOTAL MKT 457 11,890.31 7
XUS ISHARES CORE S&P 500 INDEX ETF 12,888 583,052.32 61
XUT ISHARES S&P/TSX CAPPED UTILITI 239 4,864.08 21
XUU ISHARES CORE S&P US TOTAL MARK 529 14,716.16 12
XWD ISHARES MSCI WORLD IDX ETF UNI 6,673 328,964.32 26
XXM FIRST ASSET MORNINGSTAR US VAL 42 534.86 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 50 823 1
Y YELLOW PAGES LTD COM 292 2,338.35 10
YD YDREAMS GLOBAL INTERACTIVE TEC 265 35.775 1
YFI EDGEWATER WIRELESS SYSTEMS INC 73 10.22 1
YGR YANGARRA RESOURCES LTD COM 2,234 9,787.08 10
YOLO WEEKEND UNLIMITED ORD SHS AT X 2,570 735.835 13
YOO YANGAROO INC COM 160 25.6 1
YRI YAMANA GOLD INC COM 371,254 1,282,768.42 224
YXM.B FIRST ASSET MORNINGSTAR US MOM 5,223 97,457.97 4
ZAG BMO AGGREGATE BOND INDEX ETF U 30,226 454,754.86 108
ZAR ZARGON OIL & GAS LTD COM 100 21.5 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,276 33,015.64 33
ZCB BMO CORPORATE BOND INDEX ETF C 75 3,654 1
ZCH BMO CHINA EQUITY INDEX ETF 113 2,562.76 3
ZCL ZCL COMPOSITES INC COM 770 5,225.06 8
ZCM BMO MID CORPORATE BOND INDEX E 13,014 203,377.81 33
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,951 166,206.02 21
ZCS BMO SHORT CORPORATE BOND INDEX 4,338 60,274.67 18
ZDB BMO DISCOUNT BOND INDEX ETF UN 119 1,827.53 3
ZDC ZEDCOR ENERGY INC COM 170 23.8 1
ZDH BMO INTERNATIONAL DIVIDEND HED 3,055 67,249.60 17
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,065 64,285.47 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 5,532 239,484.08 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 582 12,083.69 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 882 14,375.04 23
ZDY BMO US DIVIDEND CAD UNITS ETF 760 23,587.71 15
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,048 36,445.45 20
ZEB BMO EQUAL WEIGHT BANKS INDEX E 20,347 584,912.55 96
ZEF BMO EMERGING MARKETS BOND HEDG 1,274 19,459.94 7
ZEM BMO MSCI EMERGING MARKETS INDE 1,645 30,533.89 14
ZEN ZENYATTA VENTURES LTD COM 2,000 900 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 13,941 138,941.85 22
ZEQ BMO MSCI EUROPE HIGH QUALITY H 11 212.72 2
ZEUS BMO SHILLER SELECT US INDEX ET 10 218.8 1
ZFH BMO FLOATING RATE HIGH YIELD E 9,825 150,920.48 7
ZFL BMO LONG FEDERAL BOND INDEX ET 475 7,847.75 2
ZFM BMO MID FEDERAL BOND INDEX ETF 145 2,256.04 3
ZFS BMO SHORT FEDERAL BOND INDEX E 33,913 475,671.26 5
ZFS.L BMO SHORT FEDERAL BOND INDEX E 27 535.68 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 125 1,001.50 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 461 15,997.98 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 684 20,913.51 9
ZHY BMO HIGH YIELD US CORPORATE BO 227 3,121.41 6
ZIC BMO MID-TERM US IG CORPORATE B 992 17,470.45 5
ZID BMO INDIA EQUITY INDEX ETF 2,670 62,282.76 12
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 1,124 31,501.06 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 200 1,456.42 4
ZJN BMO JUNIOR GAS INDEX ETF UNIT 184 3,287.96 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 74 1,021.20 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,504 158,299.60 54
ZLC BMO LONG CORPORATE BOND INDEX 4,762 83,645.07 10
ZLD BMO LOW VOLATILITY INTNL EQTY 221 5,144.67 2
ZLH BMO LOW VOLATILITY US EQTY HED 80 1,896.80 1
ZLI BMO LOW VOLATILITY INTERNATION 225 5,283.66 4
ZLU BMO LOW VOLATILITY US EQUITY C 23,429 771,936.89 12
ZLU.U BMO LOW VOLATILITY US EQUITY U 21 548.31 1
ZMI BMO MONTHLY INCOME ETF UNIT 119 1,864.12 2
ZMP BMO MID PROVINCIAL BOND INDEX 2,493 35,987.07 8
ZMS ZECOTEK PHOTONICS INC COM 917 128.38 3
ZMU BMO MID-TERM US IG CORPORATE B 1,343 18,887.09 24
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 39 3.12 1
ZNX ZINCX RESOURCES CORP COM 3,055 1,171.87 6
ZON ZONTE METALS INC COM 1,450 485.25 6
ZPL BMO LONG PROVINCIAL BOND INDEX 295 4,457.85 3
ZPR BMO LADDERED PFD SHS INDEX CAD 52,395 610,512.14 47
ZPS BMO SHORT PROVINCIAL BOND INDE 8,900 117,220 2
ZPW BMO US PUT WRITE ETF CAD UNITS 2,000 35,650 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,284 179,688.28 65
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,613 34,393.08 13
ZRR BMO REAL RETURN BOND INDEX ETF 21 353.64 1
ZSP BMO S&P 500 INDEX ETF 48,558 1,926,127.47 45
ZSP.U BMO S&P 500 INDEX ETF USD 13,936 430,337.28 4
ZST BMO ULTRA SHORT-TERM BOND ETF 291 14,880.44 5
ZST.L BMO ULTRA SHORT TERM BOND ETF 418 21,445.62 11
ZSU BMO SHORT-TERM US IG CORP BND 7,201 103,331.43 4
ZTL BMO LONG TERM US TREASURY BOND 55 2,558.60 1
ZTS BMO SHORT TERM US TREASURY BON 48 2,304.96 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,485 41,437.59 31
ZUD BMO US DIVIDEND HEDGED TO CAD 152 3,655.32 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 5,554 233,807.88 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,515 82,200.75 35
ZUP BMO US PREFERRED SHARE INDEX E 140 3,333.50 2
ZUP.U BMO US PREFERRED SHARE INDEX E 25 599.5 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 4,645 157,479.49 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 16,415 251,458.30 8
ZVI BMO MSCI EAFE VALUE INDEX ETF 59 1,149.91 1
ZWA BMO COVERED CALL DJIA HEDGED T 581 13,511.54 9
ZWB BMO COVERED CALL CANADIAN BANK 23,548 441,489.44 48
ZWC BMO CANADIAN HIGH DIV COVERED 2,663 48,708.20 30
ZWE BMO EUROPE HIGH DIV COV CL HED 1,383 28,021.30 28
ZWH BMO US HIGH DIVIDEND COVERED C 13,974 281,555.87 28
ZWH.U BMO US HIGH DIVIDEND COVERED C 80 1,702.40 1
ZWP BMO EUROPE HIGH DIV COVERED CA 8,050 148,524 2
ZWS BMO US HIGH DIV COVERED CALL H 50 982.5 1
ZWU BMO COVERED CALL UTILITIES ETF 8,649 107,315.37 35
ZXM.B FIRST ASSET MORNINGSTAR INTL M 50 1,447 1
ZYME ZYMEWORKS INC COM 285 4,992.95 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 57,882 1,570,837.06 205