Trade Data

August 19, 2019 Daily Summary

Total Share Volume 59,264,236
Total Dollar Value $571,780,183
Total Trades 113,564
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 21,052 6,539.01 28
AAV ADVANTAGE OIL & GAS LTD COM 357,577 580,268.59 228
AAZ AZINCOURT ENERGY CORP COM 200,000 5,000.00 14
ABCS ABACUS HEALTH PRODUCTS SUBORDI 8,189 61,773.32 31
ABI ABCOURT MINES INC CL B COM 600 51.0 2
ABM ATHABASCA MINERALS INC COM 2,340 1,490.40 6
ABN ABEN RESOURCES LTD COM 39,755 7,159.68 4
ABT ABSOLUTE SOFTWARE CORP COM 3,974 31,115.35 8
ABX BARRICK GOLD CORP COM 197,428 4,772,806.14 722
AC AIR CANADA NPV VTG & VAR VTG S 110,389 4,856,263.24 479
ACB AURORA CANNABIS INC COM 249,140 1,951,998.73 607
ACB.WT AURORA CANNABIS INC COMMON SHA 900 3,746.00 2
ACES SEVEN ACES LTD COM 12,700 12,954.00 5
ACI ALTAGAS CANADA INC COM 5,013 130,474.26 39
ACO.X ATCO LTD CL 1 COM NON VTG 16,040 745,091.61 145
ACO.Y ATCO LTD CL 2 VTG 200 9,312.00 1
ACQ AUTOCANADA INC COM 18,806 174,871.90 84
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,335 211,766.73 201
ACST ACASTI PHARMA INC CL A COM 1,036 2,534.87 10
ACU AURORA SOLAR TECHNOLOGIES INC 5 0.15 1
AD ALARIS ROYALTY CORP COM 4,109 80,739.68 51
ADN ACADIAN TIMBER CORP COM 323 5,431.24 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 12,356 175,978.80 24
ADW.B ANDREW PELLER LTD CL B CONV 300 4,317.00 1
AEC ANFIELD ENERGY INC COM 455 59.15 2
AEM AGNICO EAGLE MINES LTD COM 38,210 2,964,893.05 351
AET AETHON MINERALS CORP COM 166 29.05 1
AFCC AUTOMOTIVE FINCO CORP COM 1,700 2,870.00 4
AFN AG GROWTH INTERNATIONAL INC CO 7,458 322,246.10 68
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 4,000 3,970.00 4
AGC AMARILLO GOLD CORP COM 22,000 5,045.00 4
AGF.B AGF MANAGEMENT LTD CL B COM NO 39,169 204,981.22 83
AGG AFRICAN GOLD GROUP INC COM 37,429 13,683.47 28
AGI ALAMOS GOLD INC COM CL A 50,242 465,837.63 200
AGN ALGERNON PHARMACEUTICALS ORD S 400 52.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 388,667 107,571.72 35
AGZ ASHANTI GOLD CORP COM 222 9.99 1
AHG ALTERNATE HEALTH ORD SHS AT XC 193 40.53 1
AI ATRIUM MORTGAGE INVESTMENT COR 398 5,445.12 6
AIF ALTUS GROUP LTD COM 72,262 2,753,679.43 411
AIIM ALBERT MINING INC COM 520 44.2 1
AIM AIMIA INC COM 40,495 131,801.28 155
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 105 1,937.85 2
AJX AGJUNCTION INC COM 10 4.475 2
AKG ASANKO GOLD INC COM 5,390 6,328.50 28
AKT.A AKITA DRILLING LTD CL A NON-VT 8 13.28 1
AKU AKUMIN INC COM 200 840.0 2
AKU.U AKUMIN INC COM 100 316.0 1
AL ALX URANIUM CORP COM 50 2.0 1
ALA ALTAGAS LTD COM 33,211 632,802.02 264
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 500 6,632.00 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 875 11,790.25 7
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,300 41,482.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,816 27,976.74 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,700 60,586.00 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,200 46,226.00 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,940 35,037.60 8
ALB ALLBANC SPLIT CORP II CL A CAP 400 9,472.00 2
ALC ALGOMA CENTRAL CORP 1,572 20,581.96 8
ALEF ALEAFIA HEALTH INC COM 52,369 59,261.36 58
ALO ALIO GOLD INC COM 1,283 1,264.85 5
ALS ALTIUS MINERALS CORP COM 63,770 712,436.30 72
ALV ALVOPETRO ENERGY LTD COM 2,000 1,545.00 3
ALY ANALYTIXINSIGHT INC COM 1,000 332.5 1
ALYA ALITHYA GROUP INC COM CL A SUB 5,047 18,902.73 15
AMK AMERICAN CREEK RESOURCES LTD C 60,700 5,156.00 2
AMM ALMADEN MINERALS LTD COM 806 773.35 4
AMX AMEX EXPLORATION INC COM 2,701 2,509.94 4
AMY AMERICAN MANGANESE INC COM 1,506 361.44 6
AMZ AZUCAR MINERALS LTD COM 1,114 341.645 4
ANX ANACONDA MINING INC COM 941 228.57 5
ANZ ALIANZA MINERALS LTD COM 280 18.2 1
AOI AFRICA OIL CORP COM 60,989 71,392.24 106
AOT ASCOT RESOURCES LTD COM 784 512.29 4
AP.UN ALLIED PROPERTIES REAL ESTATE 9,268 480,427.78 126
APHA APHRIA INC COM 62,639 519,207.09 235
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,723 18,071.07 13
APS APTOSE BIOSCIENCES INC COM 230 731.7 2
AQA AQUILA RESOURCES INC COM 571 112.415 2
AQN ALGONQUIN POWER & UTILITIES CO 51,621 888,010.00 429
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 444 8,176.36 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 1,999.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 300 48.0 1
AQY.A ALIGNVEST ACQUISITION II CORP 200 1,793.00 2
AR ARGONAUT GOLD INC COM 27,634 66,720.84 99
ARE AECON GROUP INC COM 1,997 37,192.99 30
ARG AMERIGO RESOURCES LTD COM 778 442.62 5
ART ARHT MEDIA INC COM 454 54.48 1
ARU AURANIA RESOURCES LTD ORD SHS 294 780.85 5
ARX ARC RESOURCES LTD COM 267,824 1,613,377.20 763
ASIA ASIA CANNABIS ORD SHS AT XCNQ 5,000 600.0 1
ASL ARGENTUM SILVER CORP COM 1,000 395.0 1
ASM AVINO SILVER & GOLD MINES LTD 4,904 3,978.40 12
ASND ASCENDANT RESOURCES INC COM 100 31.5 1
ASR ALACER GOLD CORP COM 69,323 390,871.89 301
AT ACUITYADS HOLDINGS INC COM 17,842 23,789.10 17
ATA ATS AUTOMATION TOOLING SYSTEM 21,258 401,941.98 94
ATC ATAC RESOURCES LTD COM 39 9.36 2
ATD.A ALIMENTATION COUCHE TARD INC 1,149 95,645.05 14
ATD.B ALIMENTATION COUCHE TARD INC 82,518 6,877,951.16 729
ATE ANTIBE THERAPEUTICS INC COM 222,310 82,567.01 26
ATH ATHABASCA OIL CORP COM 65,815 39,477.80 20
ATP ATLANTIC POWER CORP COM 3,800 11,837.00 1
ATU ALTURA ENERGY INC COM 508 165.11 3
ATY ATICO MINING CORP COM 1 0.255 1
ATZ ARITZIA INC SUB VOTG SHS 85,687 1,506,778.29 473
AU AURION RESOURCES LTD COM 1,011 1,815.80 6
AUAU ALLEGIANT GOLD LTD COM 2,200 202.0 4
AUG AURYN RESOURCES INC COM 5,301 9,137.48 24
AUMB 1911 GOLD CORP COM 124 38.07 3
AUMN GOLDEN MINERALS CO COM 10 3.3 1
AUP AURINIA PHARMACEUTICALS INC CO 814 6,440.84 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,313 7,036.17 69
AVCN AVICANNA INC COM 11,047 50,217.38 30
AVL AVALON ADVANCED MATERIALS INC 152,100 7,988.00 92
AW.UN A & W REVENUE ROYALTIES INCOME 4,796 202,182.87 56
AX.PR.A ARTIS REIT PFD UNIT SER A 650 14,176.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 750 15,062.50 4
AX.PR.I ARTIS REIT PFD UNITS SER I 600 14,968.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,030 74,212.60 69
AXL ARROW EXPLORATION CORP COM 695 127.305 2
AXM AXMIN INC COM 832 365.65 3
AXU ALEXCO RESOURCE CORP COM 603 1,449.95 7
AXV AXION VENTURES INC COM 4,434 2,156.74 6
AYR.A AYR STRATEGIES INC SUBORDINATE 5,700 88,786.50 23
AYR.WT AYR STRATEGIES INC EQUITY WARR 500 2,495.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,700 26,703.00 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,650 47,566.50 9
AZR AZARGA METALS CORP COM 253 21.77 2
AZZ AZARGA URANIUM CORP COM CL A 31,614 5,017.75 8
BAC BACTECH ENVIRONMENTAL ORD SHS 500 10.0 1
BAD BADGER DAYLIGHTING LTD COM 32,060 1,357,812.89 190
BAM.A BROOKFIELD ASSET MANAGEMENT IN 66,026 4,530,681.54 680
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 430 7,758.80 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 300 4,888.50 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,389 28,946.39 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,769 37,490.25 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,900 57,126.00 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,163 50,690.50 10
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,992 47,628.53 11
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,164 29,655.38 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,200 104,605.00 17
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,945 46,349.25 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,548 37,012.56 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 4,950 51,488.73 13
BAM.PR.E BROOKFIELD ASSET MGMT INC 950 15,041.50 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,585 53,063.95 12
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 960 19,599.20 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,103 29,190.28 16
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,118 56,206.22 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,323 28,266.30 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,595 27,635.25 9
BAMM BODY AND MIND ORD SHS AT XCNQ 7,565 6,898.12 18
BANC BANKERS COBALT CORP COM 51,000 1,275.00 1
BAR BALMORAL RESOURCES LTD COM 1,123 210.255 4
BAY ASTON BAY HOLDINGS LTD COM 80,900 4,454.00 2
BB BLACKBERRY LTD COM 186,816 1,724,707.00 624
BBB BRIXTON METALS CORP COM 1,300 417.0 4
BBD.A BOMBARDIER INC CL A COM 220 386.46 11
BBD.B BOMBARDIER INC CL B COM 2,109,429 3,576,730.91 1285
BBD.PR.B BOMBARDIER INC 2,530 25,417.60 13
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 350 6,138.00 4
BBD.PR.D BOMBARDIER INC PFD SER 3 2,750 28,356.50 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 877 226.645 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,304 528,778.86 111
BC.V BESPOKE CAPITAL ACQUISITION CO 2 20.0 1
BCB COTT CORP COM 1,729 28,679.50 22
BCE BCE INC COM 241,664 15,035,454.90 1652
BCE.PR.A BCE INC 1,032 15,083.80 7
BCE.PR.B BCE INC PFD 1ST SER AB 2,225 32,598.25 10
BCE.PR.C BCE INC 2,695 41,577.65 15
BCE.PR.D BCE INC PFD 1ST SER AD 300 4,353.00 3
BCE.PR.E BCE INC PFD 1ST SER AE 1,788 25,875.70 8
BCE.PR.G BCE INC PFD 1ST SER AG 2,200 30,492.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,100 59,067.00 13
BCE.PR.I BCE INC PFD 1ST SER AI 200 2,770.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 846 12,240.24 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,799 113,765.56 17
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 12,080 159,438.80 29
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 500 6,905.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,935 57,163.50 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,911 52,776.08 7
BCE.PR.S BCE INC 60 864.6 1
BCE.PR.T BCE INC PFD 1ST SER T 200 2,789.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 325 4,689.25 3
BCI NEW LOOK VISION GROUP INC COM 200 6,542.00 2
BCM BEAR CREEK MINING CORP COM 480 1,045.49 12
BDT BIRD CONSTRUCTION INC COM 796 4,057.70 10
BE BELEAVE ORD SHS AT XCNQ 8,950 604.75 13
BEA BELMONT RESOURCES INC COM 375 20.625 1
BEE BEE VECTORING TECHNOLOGIES INT 1,000 170.0 1
BEER HILL STREET BEVERAGE COMPANY I 850 168.0 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 63,115 2,848,792.00 316
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,654.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 104 2,271.20 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,300 56,058.50 8
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,152 29,223.17 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,600 80,718.00 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,756 37,810.70 16
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,000 24,899.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 26,663 1,308,141.34 217
BEV BEVCANNA ENTERPRISES ORDS SHS 2,570 1,437.20 7
BEW BEWHERE HOLDINGS INC COM 200 33.0 1
BGF BEAUCE GOLD FIELDS INC COM 1,138 161.225 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 845 5,717.65 4
BGM BARKERVILLE GOLD MINES LTD COM 32,896 12,168.67 9
BGRD BRAINGRID ORD SHS AT XCNQ 1,453,925 36,337.75 44
BHC BAUSCH HEALTH COMPANIES INC CO 23,700 680,377.22 204
BHNG BHANG ORD SHS AT XCNQ 950 621.4 5
BHS BAYHORSE SILVER INC COM 185 18.5 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 600 42.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,074.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 434 914.45 9
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 494 8,476.25 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 739 18,604.92 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,200 80,684.00 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,198 91,778.30 28
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,400 29,706.50 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,567 75,608.74 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 34,502 2,064,669.71 407
BIR BIRCHCLIFF ENERGY LTD COM 140,417 281,662.21 90
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 800 19,511.00 5
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 196 4,724.00 3
BITF BITFARMS LTD COM 3,761 5,894.93 18
BK CANADIAN BANC CORP CL A COM 3,070 29,848.52 16
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 750 7,882.00 3
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 15 334.8 1
BKI BLACK IRON INC COM 111,000 10,545.00 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 173 3,166.66 3
BKM PACIFIC BOOKER MINERALS INC CO 900 1,319.00 2
BKX BNK PETROLEUM INC COM 550 99.0 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 1,015.00 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 12 109.86 2
BLDP BALLARD POWER SYSTEMS INC COM 11,544 68,588.85 115
BLGV BELGRAVIA CAPITAL INTERNATIONA 64,750 1,295.00 3
BLM BLUMETRIC ENVIRONMENTAL INC CO 1,000 170.0 1
BLO CANNABIX TECHNOLOGIES INC ORD 3,195 2,496.70 15
BLOK BLOCK ONE CAPITAL INC COM 658 33.69 2
BLU BELLUS HEALTH INC COM 4,736 48,216.77 43
BLX BORALEX INC CL A COM 23,861 488,279.94 226
BME BARSELE MINERALS CORP COM 200 85.0 1
BMO BANK OF MONTREAL QUE COM 75,660 7,115,993.39 761
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,784.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,177 28,960.58 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,122 65,871.80 18
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,100 43,084.00 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,368 85,371.60 7
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 4,600 108,984.00 13
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 400 9,344.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,200 89,311.50 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,023 48,793.76 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,273 51,304.18 14
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 703 12,852.07 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 920 22,583.30 9
BMX BOREAL METALS CORP COM 500 25.0 1
BNCH BENCHMARK METALS INC COM 31,251 12,024.59 10
BND PURPOSE GLOBAL BOND FUND ETF U 15 284.25 1
BNE BONTERRA ENERGY CORP COM 279 1,155.03 6
BNG BENGAL ENERGY LTD COM 8,000 680.0 1
BNP BONAVISTA ENERGY CORP COM 1,286 670.19 8
BNS BANK OF NOVA SCOTIA COM 175,006 11,956,401.28 1629
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,200 29,163.00 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,801 71,631.53 8
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,384.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,601 66,972.23 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,757 43,395.88 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 425 8,206.25 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 900 21,879.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 257 28.27 1
BOS AIRBOSS OF AMERICA CORP COM 1,670 13,864.92 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,962 658.5 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,687 45,885.55 34
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,513 22,232.75 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 450 11,675.50 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,200 26,605.50 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,073 103,996.60 24
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 511 10,240.55 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,047 14,416.03 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 10,200 143,283.00 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,580 24,071.70 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,223 53,316.61 24
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 600 5,997.00 3
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,600 16,184.00 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 61,055 1,561,327.35 334
BRAG BRAGG GAMING GROUP INC COM 1,218 351.765 4
BRE BRIDGEMARQ REAL ESTATE SERVICE 6,880 95,793.50 26
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,200 16,788.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,580 36,434.60 9
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,950 47,147.00 13
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 50 986.5 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 386 7,522.03 5
BRND.WT MERCER PARK BRAND ACQUISITION 100 99.0 1
BRZ BEARING LITHIUM CORP COM CL A 142 39.05 1
BSK BLUE SKY URANIUM CORP COM 103,130 9,288.60 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 4,050 14,440.50 15
BSR BLUESTONE RESOURCES INC COM 92 105.8 2
BSX BELO SUN MINING CORP COM 2,337 700.685 10
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,924 9,038.33 33
BTE BAYTEX ENERGY CORP COM 390,475 700,733.26 236
BTO B2GOLD CORP COM 542,026 2,528,101.07 476
BTR BONTERRA RESOURCES INC COM 734 1,628.62 10
BTRU BETTERU EDUCATION CORP COM 100 7.5 1
BTU BTU METALS CORP COM 500 52.5 1
BU BURCON NUTRASCIENCE CORP COM 1,980 2,281.46 37
BULL 21C METALS ORD SHS AT XCNQ 8,500 1,002.50 16
BUS GRANDE WEST TRANSPORTATION GRO 2,346 973.605 6
BUX BIOMARK DIAGNOSTICS ORD SHS AT 6,000 870.0 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 32.5 1
BVA BRAVADA GOLD CORP COM 25,670 4,268.90 4
BXE BELLATRIX EXPLORATION LTD COM 1,099 560.67 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 107 1,108.89 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,676 1,858,336.07 83
BYL BAYLIN TECHNOLOGIES INC COM 1,869 6,549.30 9
C CONTACT GOLD INC COM 15 3.45 1
CAD COLONIAL COAL INTERNATIONAL CO 3,000 975.0 1
CAE CAE INC COM 28,342 974,115.14 213
CAGS WISDOMTREE YIELD ENHANCED CAN 1 49.68 1
CAL CALEDONIA MINING CORP PLC ORD 900 6,708.00 4
CALI FINCANNA CAPITAL CORP ORD SHS 100 13.5 1
CANA CANNAMERICA BRANDS ORD SHS AT 2,250 293.75 2
CANB CANADABIS CAPITAL INC COM 5,500 1,612.50 2
CANN HERITAGE CANNABIS HOLDINGS ORD 26,628 11,176.97 7
CAR.UN CANADIAN APARTMENT PROPERTIES 24,422 1,293,857.99 269
CAS CASCADES INC COM 22,004 264,022.99 60
CAY CACHE EXPLORATION INC COM 516,000 18,060.00 13
CBH ISHARES 1-10 YR LADDERED CORP 781 14,932.39 14
CBII CB2 INSIGHTS ORD SHS AT XCNQ 210 33.6 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 11,051 4,586.65 5
CBL CALLIDUS CAPITAL CORP COM 8,000 5,800.00 9
CBO ISHARES 1-5 YR LADDERED CORP B 5,719 107,170.92 18
CBP CERTIVE SOLUTIONS ORD SHS AT X 2,000 60.0 1
CCA COGECO COMMUNICATIONS INC SUB- 12,414 1,317,434.57 142
CCB CANADA CARBON INC COM 1,100 71.5 2
CCE COMMERCE REOURCES CORP COM 529 144.45 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 2,397 15,704.80 23
CCL.B CCL INDUSTRIES INC CL B NON VT 16,664 995,086.17 293
CCM CANARC RESOURCE CORP COM 1,008 78.345 3
CCO CAMECO CORP COM 81,374 927,596.28 311
CCW CANADA COBALT WORKS INC COM 2,114 531.47 12
CCX CANADIAN CRUDE OIL INDEX ETF C 30 307.5 1
CD CANTEX MINE DEVELOPMENT CORP C 2,424 15,161.59 15
CDAY CERIDIAN HCM HOLDING INC COM 201 14,003.44 3
CDD.UN CORE CANADIAN DIVIDEND TRUST U 1,800 9,634.00 8
CDU CARDERO RESOURCES CORP COM 200 5.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 93 40.455 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,428 38,477.41 36
CEE CENTAMIN PLC ORD SHS 19 41.99 1
CEF SPROTT PHYSICAL GOLD AND SILVE 7 133.35 1
CEF.U SPROTT PHYSICAL GOLD AND SILVE 45 645.5 2
CEM CONSTANTINE METAL RESOURCES LT 50,003 20,001.26 2
CERV CERVUS EQUIPMENT CORP COM 7,302 67,844.10 9
CET CATHEDRAL ENERGY SERVICES LTD 100 31.5 1
CEU CES ENERGY SOLUTIONS CORP COM 38,286 74,812.65 126
CEW ISHARES EQUAL WEIGHT BANC & LI 70 852.6 2
CF CANACCORD GENUITY GROUP INC CO 33,460 169,637.62 174
CF.PR.A CANACCORD GENUITY GROUP INC 1S 100 1,411.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 460 7,797.80 6
CFF CONIFEX TIMBER INC COM 303 197.84 4
CFP CANFOR CORP NEW COM 30,916 471,713.06 224
CFW CALFRAC WELL SERVICES LTD COM 11,931 18,392.77 46
CFX CANFOR PULP PRODUCTS INC COM 37,925 349,510.53 107
CG CENTERRA GOLD INC COM 71,810 832,305.69 476
CGAA CI FIRST ASSET GLOBAL ASSET AL 8,153 163,401.11 5
CGG CHINA GOLD INTERNATIONAL RESOU 50,510 74,327.20 166
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,100 3,260.50 10
CGI CANADIAN GENERAL INVESTMENTS L 391 9,459.73 4
CGL ISHARES GOLD BULLION ETF HEDGE 1,542 19,485.12 33
CGL.C ISHARES GOLD BULLION ETF NON-H 321 5,560.45 8
CGLD CORE GOLD INC COM 551 101.69 2
CGN COGNETIVITY NEUROSCIENCES ORD 554 93.07 2
CGO COGECO INC 1,660 159,865.60 13
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,000 3,000.00 1
CGP CORNERSTONE CAP RES INC COM 550 1,861.00 4
CGR ISHARES GLOBAL REAL ESTATE IND 364 11,528.76 8
CGRO CITATION GROWTH ORD SHS AT XCN 10,500 3,677.50 3
CGT COLUMBUS GOLD CORP COM 100 14.5 1
CGX CINEPLEX INC COM 36,917 941,005.70 147
CGY CALIAN GROUP LTD COM 338 11,100.20 6
CHB ISHARES US HIGH YIELD FIXED IN 263 4,825.53 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 8,000 8,000.80 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 45,000 41,322.00 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 103,600 1,038,336.22 211
CHH CENTRIC HEALTH CORP COM 94,100 14,137.00 10
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 705.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,502 1,032.39 8
CHP.UN CHOICE PROPERTIES REIT UNITS 8,807 120,812.87 93
CHR CHORUS AVIATION INC VOTG AND V 27,998 213,069.75 115
CHV CANADA HOUSE WELLNESS GROUP OR 51,500 3,862.50 2
CHW CHESSWOOD GROUP LTD COM 3,371 29,122.68 11
CIA CHAMPION IRON LTD ORD SHS 23,185 48,535.76 84
CIC CI FIRST ASSET CANBANC INCOME 117 1,283.00 2
CIE ISHARES INTERNATIONAL FUNDAMEN 300 5,447.00 2
CIF ISHARES GLOBAL INFRASTRUCTURE 181 4,810.12 3
CIGI COLLIERS INTERNATIONAL GROUP I 14,734 1,339,929.34 149
CIU.PR.C CU INC PFD CUM RED SER 4 1,300 17,134.00 3
CIX CI FINANCIAL CORP COM 84,346 1,603,743.45 524
CJ CARDINAL ENERGY LTD COM 855 1,833.17 16
CJC QUEBEC PRECIOUS METALS CORP CO 2,700 767.5 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 52 686.4 1
CJR.B CORUS ENTERTAINMENT INC CL B C 21,649 108,442.66 129
CJT CARGOJET INC COM AND VAR VOTG 3,724 329,391.03 54
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 11,000 11,317.90 3
CKE CHINOOK ENERGY INC COM 2,300 111.0 5
CKG CHESAPEAKE GOLD CORP 17,445 60,172.57 54
CL CRESCO LABS SUBORDINATE VOTING 10,267 125,549.64 85
CLF ISHARES 1-5 YR LADDERED GOVT B 11,265 203,338.85 19
CLG ISHARES 1-10 YR LADDERED GOVT 472 8,888.38 10
CLH CORAL GOLD RESOURCES LTD COM 2,002 760.78 2
CLIQ ALCANNA INC COM 707 3,988.51 12
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 6,000 5,739.30 6
CLM CRYSTAL LAKE MINING CORP COM 3 0.87 1
CLR CLEARWATER SEAFOODS INC COM 10 53.5 1
CLS CELESTICA INC SUB VTG COM 1,175 10,633.04 16
CLU ISHARES US FUNDAMENTAL INDEX E 130 4,282.60 4
CM CANADIAN IMPERIAL BANK OF COMM 82,511 8,247,991.98 964
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 800 12,920.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 300 4,704.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,825 49,430.00 17
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,363 48,448.65 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,675 29,172.25 7
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 600 14,450.50 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 500 12,170.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 2,670 332.9 7
CMG COMPUTER MODELLING GROUP LTD C 22,754 148,883.11 122
CMH CARMANAH TECHNOLOGIES CORP COM 25 183.55 2
CMI C-COM SATELLITE SYSTEMS INC 90 144.0 1
CMMC COPPER MOUNTAIN MINING CORP C 118,500 80,582.00 8
CMR ISHARES PREMIUM MONEY MARKET E 6,887 344,630.08 26
CNE CANACOL ENERGY LTD COM 1,768 8,483.76 19
CNL CONTINENTAL GOLD INC COM 3,469 14,069.17 40
CNNA CANNAONE TECHNOLOGIES ORD SHS 300 237.0 1
CNQ CANADIAN NATURAL RESOURCES LTD 407,659 12,786,131.25 2208
CNR CANADIAN NATIONAL RAILWAY CO C 101,158 12,585,003.07 979
CNTR CENTR BRANDS ORD SHS AT XCNQ 200 100.0 1
CNU CNOOC LTD SPONSORED ADR 30 5,850.18 2
CNX CALLINEX MINES INC COM 2 0.8 1
CO INTERNATIONAL COBALT ORD SHS A 1,500 22.5 3
CODE CODEBASE VENTURES ORD SHS AT X 173,223 8,151.15 31
COMM BMO GLOBAL COMMUNICATIONS INDE 50 1,132.00 1
COP CORO MINING CORP COM 799 67.915 1
CORV CORREVIO PHARMA CORP COM 250 671.0 2
COV COVALON TECHNOLOGIES LTD 1,100 2,343.00 2
CP CANADIAN PACIFIC RAILWAYS CO C 42,912 13,688,124.51 438
CPD ISHARES S&P/TSX CDN PREFERRED 26,765 310,951.13 50
CPG CRESCENT POINT ENERGY CORP COM 451,185 1,829,125.13 572
CPH CIPHER PHARMS INC COM 3,787 4,850.87 4
CPX CAPITAL POWER CORP COM 9,791 300,360.41 109
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,370 26,980.00 11
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 130 2,291.88 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 808 13,743.20 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 85 2,182.80 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,294 32,629.37 13
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 200 5,032.00 1
CQE CEQUENCE ENERGY LTD COM 300 85.5 1
CR CREW ENERGY INC COM 3,550 2,115.00 5
CRDL CARDIOL THERAPEUTICS INC COM C 1,635 6,874.80 12
CRE CRITICAL ELEMENTS LITHIUM CORP 392 141.12 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,100 397.0 4
CRH CRH MEDICAL CORP COM SBI 1,999 8,577.24 17
CRON CRONOS GROUP INC COM 40,606 645,579.13 191
CROP CROP INFRASTRUCTURE ORD SHS AT 68,344 9,903.58 12
CRQ ISHARES CANADIAN FUNDAMENTAL I 4 61.16 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,654 166,452.39 109
CRT.UN CT REIT UNITS 21,378 309,399.83 36
CRU CAMEO INDUSTRIES CORP COM 51,000 2,040.00 1
CRWN CROWN CAPITAL PARTNERS INC COM 700 5,071.00 3
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 48,000 46,969.20 8
CRY CRYPTOLOGIC ORD SHS AT XCNQ 20 33.0 1
CS CAPSTONE MINING CORP COM 300 162.0 1
CSAV CI FIRST ASSET HIGH INTEREST S 10,800 540,644.00 2
CSD ISHARES SHORT DURATION HIGH IN 25 440.0 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,283.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 43,857 649,990.93 219
CSI CHEMESIS INTERNATIONAL ORD SHS 34,761 40,602.75 12
CSL COMSTOCK METALS LTD COM 400 12.0 1
CSM CLEARSTREAM ENERGY SERVICES IN 100 5.0 1
CST CO2 SOLUTIONS INC COM 1,100 58.0 2
CSU CONSTELLATION SOFTWARE INC COM 10,205 12,888,048.86 164
CSW.A CORBY SPIRIT AND WINE LTD COM 2,785 49,343.60 19
CSW.B CORBY SPIRIT AND WINE LTD COM 1,300 20,933.00 5
CTC CANADIAN TIRE LTD COM 64 13,678.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 13,429 1,805,664.37 216
CTF.UN CITADEL INCOME FUND TRUST UNIT 10 31.7 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 955 951.25 3
CTX CRESCITA THERAPEUTICS INC COM 1,358 1,175.30 6
CU CANADIAN UTILITIES LTD CL A CO 101,436 3,822,723.96 581
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,200 35,854.00 10
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 900 20,361.00 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,690 35,943.20 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,146 45,221.90 11
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,222 30,561.24 9
CU.X CANADIAN UTILITIES LTD CL B CO 200 7,402.00 1
CUB CUBICFARM SYSTEMS CORP COM 200 150.0 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 127,313 13,052.08 15
CUD ISHARES US DIVIDEND GROWERS ID 142 5,999.35 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 17,056 214,102.74 137
CURA CURALEAF HOLDINGS ORD SHS AT X 26,625 237,804.12 164
CUV CUV VENTURES CORP COM 101,172 15,689.88 12
CVB COMPASS GOLD CORP COM 1,786 407.42 5
CVD ISHARES CONVERTIBLE BOND INDEX 1,869 34,280.08 5
CVE CENOVUS ENERGY INC COM 327,343 3,578,920.68 1575
CVG CLAIRVEST GROUPCOM 70 3,500.00 1
CVV CANALASKA URANIUM LTD COM 224 53.76 1
CWB CANADIAN WESTERN BANK EDMONTON 37,297 1,139,269.53 178
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 250 4,169.50 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,900 74,147.00 8
CWB.PR.D CANADIAN WESTERN BANK PFD NON 900 23,033.00 6
CWEB CHARLOTTES WEB HLDGS INC COM 48,411 1,280,305.87 422
CWO ISHARES EMERGING MARKETS FUNDA 335 11,664.35 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,180 43,150.26 11
CWX CANWEL BUILDING MATERIALS GROU 103 441.06 3
CXF CI FIRST ASSET CANADIAN CONVER 14 136.5 1
CXI CURRENCY EXCHANGE INTERNATIONA 100 1,951.00 1
CXN CHALICE GOLD MINES LTD ORD SHS 100 16.5 1
CXO COLORADO RESOURCES LTD UNIT EX 28,147 3,224.72 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,586 1,247.22 5
CYB CYMBRIA CORP CL A NON-VTG 637 34,394.60 14
CYBR EVOLVE CYBER SECURITY INDEX FU 259 7,097.46 5
CYBR.B EVOLVE CYBER SECURITY INDEX FU 100 3,054.87 2
CYH ISHARES GLOBAL MONTHLY DIV IND 17 327.26 2
CYX CALYX VENTURES INC COM 56,000 840.0 2
CZO CEAPRO INC COM 5,300 1,961.00 2
CZR CRUZSUR ENERGY CORP COM 2,502 1,038.32 2
D.UN DREAM OFFICE REIT UNITS SER A 13,010 349,150.47 109
DAN ARIANNE PHOSPHATE INC COM 3,340 1,759.00 10
DBO D BOX TECHNOLOGIES INC CL A CO 375 50.625 1
DBV DOUBLEVIEW CAPITAL CORP COM 500 45.0 1
DC.A DUNDEE CORP CL A SUB VTG 90,693 100,213.24 12
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 130 1,837.60 2
DCOP DISTRICT COPPER CORP COM 500 5.0 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 200,000 3,000.00 1
DE DECISIVE DIVIDEND CORP COM 14 54.25 2
DEE DELPHI ENERGY CORP COM 4,053 400.02 41
DEF DEFIANCE SILVER CORP COM 6,109 1,657.18 7
DEX ALMADEX MINERALS LTD COM 586 196.81 2
DF DIVIDEND 15 SPLIT CORP II CL A 3,478 14,556.58 15
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 11 110.77 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,212 19,102.23 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,665 17,001.15 4
DFS GLOBAL DAILY FANTASY SPORTS IN 50,000 5,625.00 4
DGC DETOUR GOLD CORP COM 49,468 1,145,675.37 355
DGR WISDOMTREE U.S. QUALITY DIVIDE 39 1,021.80 1
DGRC WISDOMTREE CANADA QUALITY DIV 350 9,657.03 8
DGS DIVIDEND GROWTH SPLIT CORP CL 15,831 70,718.97 47
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,500 25,350.00 3
DHX DHX MEDIA LTD COM AND VAR VTG 74,376 123,770.44 372
DIAM STAR DIAMOND CORP COM 61,197 12,233.42 6
DII.A DOREL INDUSTRIES INC CL A MULT 100 998.0 1
DII.B DOREL INDUSTRIES INC CL B SUB 591 5,564.91 6
DIR.UN DREAM INDUSTRIAL REIT UNITS 57,692 716,642.40 90
DIV DIVERSIFIED ROYALTY CORP COM 516 1,419.97 11
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,310 20,369.45 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 14,903 12,143.01 52
DJI DAJIN RESOURCES CORP COM 2,428 94.12 3
DLR HORIZON US DOLLAR CURRENCY ETF 24,135 325,589.55 50
DLR.U HORIZON U.S. DOLLAR CURRENCY E 15,362 155,642.09 57
DLS DEALNET CAPITAL CORP COM 600 54.0 1
DM DATAMETREX AI LTD COM 59,655 1,490.88 3
DME DESERT MOUNTAIN ENERGY CORP CO 2,540 571.3 2
DMI DIAMCOR MINING INC COM 500 42.5 1
DML DENISON MINES CORP COM 5,793 3,331.04 19
DN DELTA 9 CANNABIS INC COM 6,711 5,958.12 18
DNG DYNACOR GOLD MINES INC COM 82 148.42 3
DOL DOLLARAMA INC COM 200,882 10,368,096.93 884
DOO BRP INC SUB VTG SHS COM 36,164 1,483,270.90 204
DPM DUNDEE PRECIOUS METALS INC COM 26,520 136,618.93 155
DR MEDICAL FACILITIES CORP COM 46,974 347,533.83 167
DRA.UN DREAM HARD ASSET ALTERNATIVES 775 5,885.39 5
DRG.UN DREAM GLOBAL REIT UNITS 3,497 50,018.12 44
DRM DREAM UNLIMITED CORP CL A SUB 3,075 26,525.91 28
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 171 1,269.53 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 6,501 43,524.61 28
DRX ADF GROUP INC SUB VTG SHS 2,000 2,320.00 1
DS DIVIDEND SELECT 15 CORP COM 40 283.2 1
DSG DESCARTES SYSTEMS GROUP INC CO 18,739 863,502.79 152
DSV DISCOVERY METALS CORP COM 12,533 5,727.04 9
DV DOLLY VARDEN SILVER CORP COM 500 145.0 1
DWS DIAMOND ESTATES WINES & SPIRIT 6,000 1,110.00 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 280 6,639.40 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 542 18,805.06 14
DXM CI FIRST ASSET MORNINGSTAR CAN 96 943.68 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 160 3,324.89 4
DXP DYNAMIC ISHARES ACTIVE PREFERR 14,037 247,425.52 65
DXU DYNAMIC ISHARES ACTIVE U.S. DI 132 4,585.26 7
DYA DYNACERT INC COM 1,793 728.58 7
DYME DIONYMED BRANDS ORD SHS AT XCN 188 253.04 2
EAST EASTWEST BIOSCIENCE INC COM 70,000 3,150.00 5
EASY SPEAKEASY CANNABIS CLUB ORD SH 759 436.53 3
EAT NUTRITIONAL HIGH INTERNATIONAL 359,100 54,415.50 21
EBM EASTWOOD BIO-MEDICAL CANADA IN 28 70.0 1
ECA ENCANA CORP COM 1,193,110 6,881,654.93 2148
ECF.UN EAST COAST INVESTMENT GRADE IN 960 8,783.80 6
ECN ECN CAPITAL CORP COM 49,171 224,231.80 303
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 306 6,384.42 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 200 4,132.00 2
ECO ECOSYNTHETIX INC COM 124 367.76 2
ECR CARTIER RESOURCES INC COM 500 86.2 3
EDR ENDEAVOUR SILVER CORP COM 4,378 13,904.34 36
EDT SPECTRAL MEDICAL INC COM 742 273.52 2
EDV ENDEAVOUR MINING CORP COM 85,115 2,245,663.36 358
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 2,200 16,874.00 6
EFH ECHELON FINANCIAL HOLDINGS INC 400 2,452.00 2
EFL ELECTROVAYA INC 40,760 9,271.00 6
EFN ELEMENT FLEET MANAGEMENT CORP 141,820 1,462,466.79 244
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 42,000 42,017.00 9
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 700 14,655.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 800 15,476.00 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,900 35,606.50 12
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,050 41,628.00 9
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 4,600 96,282.00 13
EFR ENERGY FUELS INC COM 5,317 11,660.67 34
EFX ENERFLEX LTD COM 25,635 340,511.22 107
EGL EAGLE ENERGY INC COM 1,200 30.0 2
EGT EGUANA TECHNOLOGIES INC COM 435 45.675 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 145 3,636.06 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 251,000 7,955.00 2
EIF EXCHANGE INCOME CORP COM 3,204 120,984.97 52
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 3,000 3,000.30 3
EIL EMPIRE INDUSTRIES LTD COM 250 121.25 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 3,080 78,785.20 7
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 200 5,064.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,615 81,559.67 45
EL ENGAGEMENT LABS INC COM 639,952 41,609.38 15
ELD ELDORADO GOLD CORP COM 45,357 524,195.81 168
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,447.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 170 3,724.00 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 450 11,240.50 3
ELR EASTERN PLATINUM LTD COM 150 36.75 1
ELV INVESCO S&P EMERGING MARKETS L 500 9,235.00 1
ELXR ELIXXER LTD COM 1,686 137.38 3
ELY ELY GOLD ROYALTIES INC COM 15,413 4,868.20 10
EMA EMERA INC COM 79,921 4,562,332.55 713
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 113 1,368.43 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,900 32,671.00 11
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 313 6,346.42 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,900 45,414.00 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 858 20,979.54 12
EMH EMERALD HEALTH THERAPEUTICS IN 51,676 108,544.57 78
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,400 35,782.00 6
EMP.A EMPIRE LTD CL A COM 15,253 560,301.97 132
EMX EMX ROYALTY CORP COM 2,480 4,516.00 4
ENA ENABLENCE TECHNOLOGIES INC COM 850 17.0 1
ENB ENBRIDGE INC COM 139,875 6,296,936.61 1132
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,152 16,205.12 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,297 32,465.61 11
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,470 49,225.50 20
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,486 63,876.82 23
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 7,300 180,721.00 23
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,260 50,339.40 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,570 26,316.00 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 235 4,257.90 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 877 20,797.37 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 859 11,138.11 7
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 157 2,118.03 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,020 28,553.80 15
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,170 17,668.90 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 12,102 168,326.94 21
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,228 17,937.90 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,363 71,038.39 17
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,557 51,303.72 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,334 18,613.64 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 250 4,178.50 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,061 20,311.75 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,300 30,675.50 8
ENGH ENGHOUSE SYSTEMS LTD COM 46,100 1,733,228.95 223
ENS E SPLIT CORP COM CL A 2,400 30,476.00 9
ENS.PR.A E SPLIT CORP PFD SHS 100 1,021.00 1
ENT ENTREC CORP COM 237 22.515 1
ENW ENWAVE CORP COM 3,191 7,201.91 17
EOG ECO ATLANTIC OIL & GAS LTD COM 57,609 120,689.02 146
EPI ESSA PHARMA INC COM 2,394 5,161.80 11
EPIC LEVIATHAN CANNABIS GROUP ORD S 5,000 1,450.00 1
EQB EQUITABLE GROUP INC COM 2,299 218,034.24 25
EQL INVESCO S&P 500 EQUAL WEIGHT I 126 2,703.99 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 72 1,453.68 1
EQX EQUINOX GOLD CORP COM CL A 91,363 132,454.27 88
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 12,000 3,060.00 1
ER EASTMAIN RESOURCES INC COM 81,859 13,776.03 7
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,475 10,488.75 5
ERF ENERPLUS CORP COM 29,484 258,931.67 179
ERKA EUREKA 93 ORD SHS AT XCNQ 662 427.35 3
ERO ERO COPPER CORP COM 10,166 208,064.81 79
ESI ENSIGN ENERGY SERVICES INC COM 18,677 56,147.45 186
ESK ESKAY MINING CORP COM 800 65.5 2
ESM EURO SUN MINING INC COM 203 64.46 4
ESN ESSENTIAL ENERGY SERVICES LTD 9,060 2,944.80 4
ESPT UMG MEDIA LTD COM 11,524 3,188.71 26
ESU EESTOR CORP COM 151,434 4,042.52 4
ET EVERTZ TECHNOLOGIES LTD COM 145 2,700.06 3
ETG ENTREE RESOURCES LTD COM 367 116.52 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 394 330.96 1
ETP FIRST TRUST GLOBAL RISK MANAGE 100 1,879.50 2
EU ENCORE ENERGY CORP COM 500 47.5 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 1,030 137.05 3
EVE EVE & CO INC COM 75,570 28,301.67 14
EVT ECONOMIC INVT TR LTD 180 18,559.00 2
EXE EXTENDICARE INC COM 2,505 21,924.43 44
EXF EXFO INC COM 100 492.0 1
EXN EXCELLON RESOURCES INC COM 1,994 1,804.68 14
EXS EXPLOR RESOURCES INC CL A COM 100,000 2,500.00 1
EYC EYECARROT INNOVATIONS CORP COM 180 33.1 2
F FIORE GOLD LTD 23,003 11,409.72 20
FAF FIRE & FLOWER HOLDINGS CORP CO 49,592 70,841.77 89
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 617 4,485.10 3
FAI CI FIRST ASSET ACTIVE UTILITY 97 1,111.62 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 2,200 7,754.50 5
FAT FAR RESOURCES ORD SHS AT XCNQ 750 37.5 1
FC FIRM CAPITAL MORTGAGE INVESTME 354 4,869.27 7
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 2,000 2,029.80 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 1,005.10 1
FCC FIRST COBALT CORP COM 27,759 3,747.47 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 236 5,995.90 5
FCID FIDELITY INTERNATIONAL HIGH DI 163 3,760.35 3
FCLH FIDELITY US LOW VOLATILITY CUR 66 1,949.64 1
FCR FIRST CAPITAL REALTY INC COM 43,871 968,446.08 190
FCR.IR FIRST CAP RLTY INC INSTALMNT R 291 34.5035 2
FCU FISSION URANIUM CORP COM 49,240 16,978.69 11
FCUD FIDELITY US HIGH DIVIDEND INDE 170 4,141.30 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 26 754.0 1
FDE FIRST TRUST ALPHADEX EMRG MKT 600 8,859.00 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 282,000 12,690.00 9
FEC FRONTERA ENERGY CORP COM 6,365 82,101.22 45
FF FIRST MINING GOLD CORP COM 235,535 62,017.30 24
FFF 55 NORTH MINING INC COM 666 23.31 1
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,755 2,204,150.64 80
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,056 34,069.28 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 300 4,860.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,254.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 4,950 63,537.00 7
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,180 30,531.50 12
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 300 4,144.00 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 7,525 109,928.85 36
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 4,300 76,413.00 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,416 86,206.52 12
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 405 4,969.40 3
FFN NORTH AMERICAN FINANCIAL 15 SP 5,017 26,304.02 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 66 663.3 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,464 1,302.10 7
FFT FUTURE FARM TECHNOLOGIES ORD S 1,320 112.52 4
FGE FORTRESS GLOBAL ENTERPRISES IN 1,000 235.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 11,300 123,649.98 5
FHB CI FIRST ASSET EUROPEAN BANK E 346 2,179.80 5
FHG FIRST TRUST ALPHADEX US INDUST 62 1,799.72 2
FHQ FIRST TRUST ALPHADEX US TECHNO 136 5,891.72 4
FIE ISHARES CANADIAN FINANCIAL MON 19,216 129,478.76 57
FIG CI FIRST ASSET INVESTMENT GRAD 17,109 192,849.59 23
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,645 54,733.19 17
FIL FILO MINING CORP COM 96 261.12 1
FIRE THE SUPREME CANNABIS CO INC CO 293,456 457,076.19 216
FLB CI FIRST ASSET LONG DURATION F 41 890.52 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 130 2,285.50 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 17 365.67 1
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 6 122.16 1
FLI CI FIRST ASSET U.S. & CANADA L 804 8,572.44 5
FLOT PURPOSE FLOATING RATE INCOME F 102 868.76 3
FLT DRONE DELIVERY CDA CORP COM 9,168 9,016.35 49
FLUR FRANKLIN FTSE EUROPE EX U.K. I 15 312.9 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 25 629.5 1
FLWR THE FLOWR CORP COM 13,736 39,676.53 40
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,373 3,824.16 7
FM FIRST QUANTUM MINERALS LTD COM 221,732 2,008,534.75 944
FMC FORUM ENERGY METALS CORP COM 60,000 3,000.00 1
FMN FIDELITY MINERALS CORP COM 100,700 3,528.00 3
FMS FOCUS GRAPHITE INC COM 1,508 37.7 3
FN FIRST NATIONAL FINANCIAL CORP 1,329 46,253.80 12
FN.PR.B FIRST NATIONAL FINANCIAL CORP 1,600 18,636.00 5
FNC FANCAMP EXPLORATION LTD COM 900 58.5 1
FNV FRANCO NEVADA CORP COM 44,141 5,425,364.46 484
FO FALCON OIL & GAS LTD COM 1,156 253.1 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,932 7,051.03 17
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 1,500 1,085.00 2
FOOD GOODFOOD MARKET CORP COM 35 99.05 1
FORK METAVERSE CAPITAL ORD SHS AT X 200,000 1,250.00 13
FP FP NEWSPAPERS INC COM 4,000 1,240.00 1
FPC FALCO RESOURCES LTD COM 312 79.57 3
FPR CI FIRST ASSET PREFERRED SHARE 427 8,276.07 3
FPX FPX NICKEL CORP COM 100 15.0 1
FR FIRST MAJESTIC SILVER CORP COM 24,111 321,565.80 156
FRII FRESHII INC SUB VOT SHS COM CL 467 1,266.35 15
FRU FREEHOLD ROYALTIES LTD COM 10,498 77,375.71 115
FSB CI FIRST ASSET ENHANCED SHORT 127 1,260.73 4
FSB.U CI FIRST ASSET ENHANCED SHORT 53 535.3 1
FSL FIRST TRUST SENIOR LOAN ETF CA 151 2,764.82 3
FSV FIRSTSERVICE CORP COM 4,886 669,561.11 49
FSZ FIERA CAPITAL CORP CL A SUB VT 33,289 343,056.17 87
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,028.90 1
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 71,000 72,172.00 6
FT FORTUNE MINERALS LTD COM 945 81.55 2
FTN FINANCIAL 15 SPLIT CORP CL A C 15,198 96,856.73 78
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 110 1,095.50 3
FTS FORTIS INC COM 105,268 5,728,105.83 997
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,831 64,274.79 14
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,899 48,144.25 15
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 5,005 62,262.16 15
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,300 15,991.50 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,073 44,906.28 13
FTS.PR.K FORTIS INC CUM RED FIXED RATE 100 1,583.00 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 15 252.75 1
FTT FINNING INTERNATIONAL INC COM 13,636 301,118.01 182
FURA FURA GEMS INC COM 120 22.2 1
FUU FISSION 3.0 CORP COM 1,173 91.475 4
FVAN FIRST VANADIUM CORP COM 18,225 6,169.00 9
FVI FORTUNA SILVER MINES INC COM 36,039 175,442.04 105
FW FLOW CAPITAL CORP COM 216 29.16 1
FWZ FIREWEED ZINC LTD COM 1 0.54 1
FXM CI FIRST ASSET MORNINGSTAR CAN 116 1,651.19 2
GAL GALANTAS GOLD CORP COM 600 48.0 1
GAME MILLENNIAL ESPORTS CORP COM 15,308 14,889.77 18
GBML GLOBAL BATTERY METALS LTD ORD 1,000 90.0 1
GBR GREAT BEAR RESOURCES LTD COM 2,217 11,471.89 11
GBT BMTC GROUP INC COM 735 7,995.45 4
GBU GABRIEL RESOURCES LTD COM 1,666 707.22 2
GC GREAT CANADIAN GAMING CORP COM 38,091 1,532,831.64 339
GCG GUARDIAN CAP GROUP LTD 100 2,519.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 390 9,809.50 4
GCL COLABOR GROUP INC COM 10,791 9,271.12 19
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 1,000 880.1 1
GCM GRAN COLOMBIA GOLD CORP COM 17,525 95,041.35 34
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,600 12,406.00 5
GCR GESPEG RESOURCES LTD COM 200,000 2,000.00 3
GDI GDI INTEGRATED FACILITY SERVIC 376 10,716.21 4
GDNP GOOD NATURED PRODUCTS INC COM 1,426 203.52 5
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,400 15,136.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 5,800 59,694.00 8
GEI GIBSON ENERGY INC COM 44,488 1,042,933.14 350
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 20,000 22,500.00 2
GENE INVICTUS MD STRATEGIES CORP CO 1,342 480.545 7
GENM GENERATION MINING ORS SHS AT X 5,311 1,512.41 4
GEO GEODRILL LTD ORD SHS 88 160.6 2
GET GLANCE TECHNOLOGIES ORS SHS AT 1,800 112.5 2
GFG GFG RESOURCES INC COM 750 145.75 3
GG GALANE GOLD LTD COM 171,976 11,185.76 4
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 53,198 1,066.96 6
GGB GREEN GROWTH BRANDS ORD SHS AT 247,147 484,239.87 143
GGD GOGOLD RESOURCES INC COM 738 365.66 6
GGI GARIBALDI RESOURCE CORP COM 1,788 2,888.14 8
GGM GRANADA GOLD MINE INC COM 916 103.66 3
GH GAMEHOST INC COM 2,287 19,260.73 9
GHG GLOBAL HEMP GROUP ORD SHS AT X 418 22.99 2
GIB.A CGI INC COM 32,347 3,378,840.98 381
GIGA GIGA METALS CORP COM 59,200 14,352.25 18
GIII GEN III OIL CORP COM 525 147.0 2
GIL GILDAN ACTIVEWEAR INC COM 17,659 858,958.00 200
GIS GENESIS METALS CORP COM 97,922 5,878.82 5
GLD GOLDON RESOURCES LTD COM 4,000 2,600.00 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 101,155 9,106.45 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 104,596 4,931.05 24
GLO GLOBAL ATOMIC CORP COM 10,100 4,497.00 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,806 3,393.62 11
GMP GMP CAPITAL INC COM 76 197.6 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 300 3,951.00 2
GNC GAINEY CAP CORP COM 106 10.07 1
GOG GOLDEN TAG RES LTD 497 14.91 1
GOLD GOLDMINING INC COM 8,487 9,902.71 39
GOM GOLDEN DAWN MINERALS INC COM 500 122.5 1
GOOD GOOD LIFE NETWORKS INC COM 3 0.45 2
GOOS CANADA GOOSE HOLDINGS INC SUB 78,925 4,075,315.62 282
GOT GOLIATH RESOURCES LTD COM 330,100 35,970.50 17
GPH GRAPHITE ONE INC COM 120 20.2 2
GPLY GOLDPLAY EXPLORATION LTD COM 5 1.05 1
GPR GREAT PANTHER MINING LTD COM 17,114 17,122.00 34
GPV GREENPOWER MOTOR COMPANY INC C 200 108.0 1
GPY GOLDEN PREDATOR MINING CORP CO 1 0.32 1
GQC GOLDQUEST MINING CORP COM 200 32.0 1
GRA NANOXPLORE INC COM 34 49.98 1
GRAT GRATOMIC INC COM 59,151 2,361.54 5
GRG GOLDEN ARROW RESOURCES CORP CO 485 73.6 2
GRIN GROWN ROGUE INTERNATIONAL ORD 724 125.03 3
GRO GROWMAX RESOURCES CORP COM 118,225 10,045.88 5
GROW CO2 GRO INC COM 879 304.65 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,571 851,517.53 138
GRZ GOLD RESERVE INC CL A COM 50 120.0 1
GSC GOLDEN STAR RESOURCES LTD COM 8,053 28,870.93 79
GSI GATEKEEPER SYSTEMS INC COM 72,400 9,594.00 8
GSP GENSOURCE POTASH CORP COM 26,100 2,610.00 2
GSR GOLDSTRIKE RESOURCES LTD COM 1,000 30.0 2
GSV GOLD STANDARD VENTURES CORP CO 4,045 4,744.97 24
GSY GOEASY LTD COM 2,296 125,275.96 25
GSY.DB GOEASY LTD 5.75 PCT DEBS 2,000 2,499.80 2
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 400 12.0 1
GTE GRAN TIERRA ENERGY INC COM 30,710 54,857.00 100
GTEC GTEC HOLDINGS LTD COM 2,328 810.86 7
GTII GREEN THUMB INDUSTRIES INC ORD 38,127 437,523.95 229
GTR GATLING EXPLORATION INC COM 142 55.38 2
GTT GT GOLD CORP COM 5,200 5,717.50 2
GUD KNIGHT THERAPEUTICS INC COM 23,748 184,588.23 76
GUY GUYANA GOLDFIELDS INC COM 29,890 32,978.58 58
GWA GOWEST GOLD LTD COM 30,470 7,710.15 10
GWM GALWAY METALS INC COM 333 103.23 1
GWO GREAT WEST LIFECO INC COM 121,225 3,428,969.09 764
GWO.PR.F GREAT WEST LIFECO INC 306 7,875.32 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,471 34,443.85 10
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,080 23,753.30 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,200 45,595.50 9
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 660 16,655.00 7
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 637 16,295.79 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,286 18,040.01 7
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 275 6,674.75 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 260 6,079.90 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,710 37,917.60 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,373.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 450 10,566.00 5
GXE GEAR ENERGY LTD COM 2,195 986.31 7
GXO GRANITE OIL CORP COM 200 119.0 2
GXS GOLDSOURCE MINES INC COM 25,530 3,191.25 2
GXU GOVIEX URANIUM INC COM CL A 630 91.35 2
GYA GUYANA GOLDSTRIKE INC COM 800 108.0 2
H HYDRO ONE LTD COM 462,181 11,188,240.80 879
HAB HORIZONS ACTIVE CORPORATE BOND 5,186 57,743.96 12
HAC HORIZONS SEASONAL ROTATION CL 534 11,761.97 12
HAD HORIZONS ACTIVE CDN BOND CL E 28 293.44 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,000 7,660.00 1
HAJ HORIZONS ACTIVE EMERGING MARKE 100 1,226.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 1 17.08 1
HALO HALO LABS ORD SHS AT NEOE 300 123.0 1
HARV HARVEST HEALTH & RECREATION OR 51,263 332,628.28 135
HAWK HAWKEYE GOLD & DIAMOND INC COM 194,201 6,800.32 10
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 251 5,769.21 3
HBAL HORIZONS BALANCED TRI ETF PORT 90 942.3 1
HBB HORIZONS CDN SELECT UNIVERSE B 166 8,091.76 7
HBC HUDSONS BAY CO COM 32,157 324,050.37 179
HBD BETAPRO GOLD BULLION 2X DAILY 37 395.06 2
HBF HARVEST BRAND LEADERS PLUS INC 247 2,283.00 4
HBG HAMILTON GLOBAL BANK ETF CL E 99 1,882.98 1
HBK HIGHBANK RESOURCES LTD COM 120,000 1,800.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 2 12.74 1
HBM HUDBAY MINERALS INC COM 122,579 531,149.99 732
HBOR HARBORSIDE ORD SHS AT XCNQ 1,840 5,044.45 8
HBP HELIX BIOPHARMA CORP COM 277 206.77 5
HBU BETAPRO GOLD BULLION 2X DAILY 27,764 277,114.84 10
HCB HAMILTON CANADIAN BANK VARIABL 14,000 201,740.00 1
HCG HOME CAPITAL GROUP INC COM 29,134 727,571.70 155
HCN HORIZONS CHINA HIGH DIV YIELD 137 3,068.85 4
HDI HARDWOODS DISTRIBUTION INC COM 1,852 22,242.41 16
HEJ HORIZONS ENHANCED INCOME INTER 199 1,106.57 4
HEM HEMOSTEMIX INC COM 51,500 1,030.00 2
HEMP HEMPCO FOOD AND FIBER INC COM 1,305 883.7 5
HEO H2O INNOVATION INC COM 105 124.9 3
HEP HORIZONS ENHANCED INCOME GOLD 1,271 37,595.64 11
HEU BETAPRO S&P TSX CAPPED ENERGY 5 18.8 1
HEX HORIZONS ENHANCED INCOME EQUIT 50 318.5 1
HEXO HEXO CORP COM 29,183 169,833.38 172
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,100 2,851.00 2
HFD BETAPRO S&P TSX CAPPED FINANCI 10,002 48,709.72 3
HFMU HAMILTON U.S. MID-CAP FINANCIA 119 2,411.99 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1,900 14,144.00 4
HFR HORIZONS ACTIVE FLOATING RATE 15,165 152,453.18 19
HFU BETAPRO S&P TSX CAPPED FINANCI 95 3,591.95 1
HFY HAMILTON GLOBAL FINANCIALS YIE 307 4,750.52 3
HGD BETAPRO CANADIAN GOLD MINERS 2 167,268 705,422.82 65
HGI.UN GLOBAL TELECOM & UTILITIES INC 200 1,714.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 3,173 58,910.14 32
HGY HORIZONS GOLD YIELD ETF UNIT C 81 411.29 5
HHF HORIZONS MORNINGSTAR HEDGE FUN 209 3,000.97 4
HHL HARVEST HEALTHCARE LEADERS INC 7,512 56,374.87 8
HIG BROMPTON GLOBAL HEALTHCARE INC 51 485.01 2
HIT HIT TECHNOLOGIES INC COM 400 8.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 2,050 795.75 8
HIU BETAPRO S&P 500 DAILY INVERSE 1 25.09 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 89,353 27,755.67 50
HIX BETAPRO S&P TSX 60 DAILY INVER 33 191.74 2
HLC HOLLOWAY LODGING CORP COM 200 1,650.00 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 11,000 11,026.40 11
HLF HIGH LINER FOODS INC COM 6,134 64,395.12 20
HME HEMISPHERE ENERGY CORP COM 500 45.0 1
HMJR HORIZONS EMERGING MARIJUANA GR 500 2,540.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,997 123,447.92 103
HMP HORIZONS ACTIVE CDN MUNICIPAL 276 2,755.44 3
HMUS HORIZONS US MARIJUANA INDEX ET 90 591.5 2
HND BETAPRO NATURAL GAS 2X DAILY B 88,258 821,071.12 42
HNL HORIZON NORTH LOGISTICS INC CO 16,855 18,427.90 20
HNU BETAPRO NATURAL GAS 2X DAILY B 44,585 379,645.34 35
HOD BETAPRO CRUDE OIL 2X DAILY BEA 404,012 2,092,780.17 157
HODL CYPHERPUNK HOLDINGS ORD SHS AT 500 25.0 1
HOM.U BSR REIT UNITS 884 9,718.37 5
HOM.UN BSR REIT UNITS 80 1,166.40 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 490 2,512.60 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,179 8,043.39 29
HOU BETAPRO CRUDE OIL 2X DAILY BUL 172,525 996,151.52 96
HPF HARVEST ENERGY LEADERS PLUS IN 5,249 20,576.58 3
HPR HORIZONS ACTIVE PREFERRED SHAR 51,394 387,738.71 60
HPS.A HAMMOND POWER SOLUTIONS INC CL 586 4,471.02 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 29,749 158,045.85 19
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,340 235,338.08 21
HR.UN H&R REIT UNITS 66,024 1,490,960.30 502
HRE STANS ENERGY CORP COM 1,500 120.0 3
HRT HARTE GOLD CORP COM 69,686 19,163.30 8
HRX HEROUX-DEVTEK INC COM 1,597 28,611.58 14
HS HEALTHSPACE DATA SYSTEMS ORD S 900 31.5 1
HSD BETAPRO S&P 500 2X DAILY BEAR 41,675 561,398.64 26
HSE HUSKY ENERGY INC COM 232,843 2,136,970.02 1389
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 7,200 79,640.90 17
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,200 18,978.00 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,900 31,926.00 8
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,200 20,139.50 4
HSH HORIZONS S&P 500 CAD HED INDEX 67 4,715.46 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,800 7,488.00 9
HSU BETAPRO S&P 500 2X DAILY BULL 1,006 57,606.90 21
HTA HARVEST TECH ACHIEVERS GROWTH 100 1,050.65 2
HTC HTC PURENERGY INC COM 200 152.0 1
HTL HAMILTON THORNE LTD COM 2,710 3,015.30 3
HUC HORIZONS CRUDE OIL ETF 67 808.15 2
HUD HUDSON RESOURCES INC COM 200 83.0 1
HUG HORIZONS GOLD ETF 64 841.58 3
HUGE FSD PHARMA SUBORDINATE VOTING 430,067 45,377.00 43
HUT HUT 8 MINING CORP COM 29,443 75,434.67 35
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 194 4,127.82 2
HUV BETAPRO S&P 500 VIX SHORT TERM 21,849 102,119.43 25
HUZ HORIZONS SILVER ETF 146 1,302.90 5
HVT HARVEST ONE CANNABIS INC COM 3,664 2,109.66 22
HWO HIGH ARCTIC ENERGY SERVICES IN 1,832 4,387.60 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 17,293 87,944.27 10
HXDM HORIZONS INTL DEVELOPED MARKET 161 5,205.49 3
HXH HORIZONS CDN HIGH DIVIDEND IND 128 3,955.28 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 26 1,500.16 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,051 78,698.38 24
HXT HORIZONS S&P / TSX 60 UNIT CL 21,706 774,405.17 51
HXU BETAPRO S&P TSX 60 2X DAILY BU 12,747 488,366.43 18
HXX HORIZONS EURO STOXX 50 INDEX E 149 4,542.44 4
HYD HYDUKE ENERGY SERVICES INC COM 51,000 765.0 1
HYG HYDROGENICS CORP COM 1,103 21,969.07 11
HYI HORIZONS ACTIVE HIGH YIELD BON 119 1,133.70 4
HZU BETAPRO SILVER 2X DAILY BULL E 426 5,288.78 13
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,324 24,975.60 12
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,700 32,606.00 5
IAG IA FINANCIAL CORP INC COM 9,145 509,624.74 117
IAN IANTHUS CAPITAL ORD SHS AT XCN 28,664 97,102.59 32
IB IBC ADVANCED ALLOYS CORP COM 266 38.57 2
IBG IBI GROUP INC COM 106 536.68 2
IBIT INTERBIT LTD COM 50 21.0 1
ICAN INTEGRATED CANNABIS COMPANY OR 400 191.5 3
ICM ICONIC MINERALS LTD COM 500 42.5 1
ICO ICO THERAPEUTICS INC COM 875 63.125 2
ICOX ICOX INNOVATIONS INC COM 50 14.75 1
ID IDENTILLECT TECHNOLOGIES CORP 120,850 2,421.25 12
IDG INDIGO BOOKS & MUSIC INC 550 3,661.50 3
IFC INTACT FINANCIAL CORP COM 39,898 5,052,533.82 386
IFC.PR.A INTACT FINANCIAL CORP PFD NON 116 1,624.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,382 23,374.28 10
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 41 797.86 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,100 26,256.50 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 885 21,504.25 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,985 55,837.00 8
IFP INTERFOR CORP COM 40,713 506,070.02 208
IGCF PIMCO INVESTMENT GRADE CREDIT 308 6,224.48 5
IGM IGM FINANCIAL INC COM 11,642 411,270.31 68
III IMPERIAL METALS CORP COM 7,333 21,232.51 12
IIP.UN INTERRENT REAL ESTATE INVESTM 70,981 1,100,790.76 234
ILA ILOOKABOUT CORP COM 62 9.92 1
ILV INVESCO S&P INTL DEVELOPED LOW 100 2,402.13 4
IMA I MINERALS INC COM 447 26.82 1
IME IMAGIN MEDICAL INC ORD SHS AT 80,626 4,436.90 4
IMG IAMGOLD CORP COM 67,964 296,504.55 129
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,800 139.5 2
IMO IMPERIAL OIL LTD COM 78,316 2,569,287.41 240
IMR IMETAL RESOURCES INC COM 707 42.42 1
IMV IMV INC COM 270 1,057.50 4
IN INMED PHARMACEUTICALS INC COM 1,618 425.805 8
INC.UN INCOME FINANCIAL TRUST UNIT 438 4,021.12 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 2,164 10,569.44 20
INE INNERGEX RENEWABLE ENERGY INC 8,353 125,076.56 71
INE.PR.A INNERGEX RENEWABLE ENERGY INC 335 4,705.00 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 200 4,498.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 113 110.12 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 975 9,827.00 11
INP INPUT CAPITAL CORP COM 358 282.82 3
IOM ASSURE HOLDINGS CORP COM 2,190 3,691.20 7
IONC IONIC BRANDS ORD SHS AT XCNQ 1,580 228.2 5
IOT INNOVOTECH INC COM 100 7.5 1
IP IMAGINATION PARK TECHNOLOGIES 700 21.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 477 309.72 3
IPCI INTELLIPHARMACEUTICS INTERNATI 1,443 404.04 6
IPCO INTERNATIONAL PETROLEUM CORP C 2,609 11,842.54 19
IPL INTER PIPELINE LTD COM 74,216 1,837,337.19 697
IPLP IPL PLASTICS INC COM 200 1,860.00 1
IPT IMPACT SILVER CORP COM 3,005 1,196.70 13
IRON ALDERON IRON ORE CORP COM 18 4.68 1
IRV IRVING RESOURCES ORD SHS AT XC 4,671 11,640.86 13
ISH INNER SPIRIT HOLDINGS ORD SHS 399 70.825 2
ISOL ISODIOL INTERNATIONAL ORD SHS 13,176 6,357.01 36
ISV INFORMATION SERVICES CORP CL A 332 5,412.60 3
ITH INTERNATIONAL TOWER HILL MINES 321 266.43 1
ITP INTERTAPE POLYMER GROUP INC 15,074 279,604.11 116
ITR INTEGRA RESOURCES CORP COM 5,881 5,650.33 4
ITX THE INTERTAIN GROUP LTD COM 400 3,995.00 2
IVN IVANHOE MINES LTD COM CL A 62,093 235,263.23 157
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 6,000 5,488.80 6
IVQ.U INVESQUE INC COM 17,159 112,537.32 46
JAG JAGUAR MINING INC COM 106,999 21,676.06 31
JCO JERICHO OIL CORP COM 1,500 487.5 2
JE JUST ENERGY GROUP INC COM 87,777 183,843.49 340
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 51,000 41,577.60 2
JET CANADA JETLINES LTD COM 2,729 933.94 17
JFS.UN JFT STRATEGIES FUND CL A UNIT 63 893.38 2
JOSE JOSEMARIA RESOURCES INC COM 319 256.22 12
JRV JERVOIS MINING LTD ORD SHS 3,112 544.6 14
JTR GREENSPACE BRANDS INC COM 4,310 904.05 4
JUGR JUGGERNAUT EXPLORATION LTD COM 178,965 11,997.55 7
JUJU INTERNATIONAL CANNABRANDS ORD 666 29.97 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 4,289 10,251.60 5
JWCA JAMES E WAGNER CULTIVATION COR 1,054 674.36 6
JWEL JAMIESON WELLNESS INC COM 6,090 131,893.46 24
K KINROSS GOLD CORP COM 378,942 2,371,224.44 840
KAT KATANGA MINING LTD ORD SHS 26,433 10,436.35 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 647 154.245 2
KBL K-BRO LINEN INC COM 876 34,479.05 12
KBLT COBALT 27 CAPITAL CORP COM 17,127 66,072.60 89
KDA KDA GROUP INC COM 2,000 490.0 1
KEG.UN KEG ROYALTIES INCOME FD 976 16,087.29 10
KEL KELT EXPLORATION LTD COM 101,744 293,244.80 139
KER KERR MINES INC COM 5 0.975 1
KEW KEW MEDIA GROUP INC VAR VOTG A 322 1,988.76 4
KEY KEYERA CORP COM 73,034 2,391,106.81 420
KG KLONDIKE GOLD CORP COM 1,750 647.0 3
KHRN KHIRON LIFE SCIENCES CORP COM 16,208 31,444.75 93
KL KIRKLAND LAKE GOLD LTD COM 72,842 4,269,724.40 575
KLY KALYTERA THERAPEUTICS INC COM 2,845,209 136,264.36 206
KLY.WT.A KALYTERA THERAPEUTICS INC WTS 168,000 1,680.00 2
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KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,800 61,694.00 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,760 38,036.20 5
KMP.UN KILLAM APARTMENT REIT UNITS 9,655 200,670.33 92
KNG KINGSMEN RESOURCES LTD COM 573 53.145 3
KNT K92 MINING INC COM 618,182 1,371,080.08 418
KOR CORVUS GOLD INC COM 60 106.8 2
KPT KP TISSUE INC COM 46 417.67 2
KS KLONDIKE SILVER CORP COM 250 10.0 1
KSI KNEAT.COM INC COM 1,271 1,681.35 4
KTN KOOTENAY SILVER INC COM 56,006 11,473.08 10
KTO K2 GOLD CORP COM 4 1.2 1
KUT REDISHRED CAPITAL CORP COM 660 628.9 4
KXS KINAXIS INC COM 5,468 426,747.87 49
L LOBLAWS COS LTD COM 45,477 3,279,124.34 392
L.PR.B LOBLAW COS LTD 2ND PFD SER B 500 12,590.00 1
LABS MEDIPHARM LABS CORP COM 32,963 191,514.84 127
LAC LITHIUM AMERICAS CORP COM 1,586 7,531.20 21
LAM LARAMIDE RESOURCES LTD COM 680 162.2 3
LAS.A LASSONDE INDUSTRIES INC CL A S 175 31,552.25 4
LB LAURENTIAN BANK OF CANADA COM 33,349 1,516,401.16 230
LB.PR.H LAURENTIAN BANK OF CANADA NON 450 7,191.50 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 4,700 120,372.00 7
LBS LIFE & BANC SPLIT CORP CL A CO 340 2,454.95 7
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 31 318.31 2
LBY LIBERTY ONE LITHIUM CORP COM 401 30.075 1
LCS BROMPTON LIFECO SPLIT CORP CL 5,373 20,252.75 11
LDS LIFESTYLE DELIVERY SYSTEMS ORD 4,354 645.3 8
LFE CANADIAN LIFE COS SPLIT CORP C 771 1,924.65 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 950 9,704.50 4
LGD LIBERTY GOLD CORP COM 1,659 959.72 4
LGO LARGO RESOURCES LTD COM 404,785 599,776.88 412
LGT.B LOGISTEC CORP 55 2,068.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 45,193 18,223.90 38
LI AMERICAN LITHIUM CORP COM 24 3.36 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 950 83.25 2
LIC LICO ENERGY METALS INC COM 100 3.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 40,019 1,064,559.16 269
LIO LION ONE METALS LTD COM 4,477 2,987.55 3
LITT ROADMAN INVESTMENTS CORP COM 133,000 8,645.00 3
LIVE GLOBALIVE TECHNOLOGY INC COM 300 19.5 1
LKY LUCKY MINERALS INC COM 70,987 3,194.41 3
LLG MASON GRAPHITE INC COM 6,200 1,827.00 3
LLO.P LL ONE INC COM 1,294 734.7 5
LMC LEAGOLD MINING CORP COM 22,193 51,068.95 25
LMD LED MEDICAL DIAGNOSTICS INC CO 41 14.76 1
LME LAURION MINERAL EXPL INC COM 223,000 34,567.50 15
LMR LOMIKO METALS INC COM 937 32.795 1
LND INSPIRA FINANCIAL INC COM 277 36.01 1
LNF LEONS FURNITURE LTD COM 476 7,237.58 4
LNR LINAMAR CORP COM 28,441 1,136,737.41 180
LOOP LOOPSHARE LTD COM 500 25.0 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 140,448 21,218.20 5
LPS LEGEND POWER SYSTEMS INC COM 6,000 1,575.00 2
LR LUMINEX RESOURCES CORP COM 5,884 4,269.10 9
LRA LARA EXPLORATION LTD COM 277 131.575 1
LS MIDDLEFIELD HEALTHCARE & LIFE 637 6,599.82 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 83,645 3,445,010.52 686
LTV LEONOVUS INC COM 109,700 4,936.50 12
LUC LUCARA DIAMOND CORP COM 20,771 22,900.64 14
LUG LUNDIN GOLD INC COM 11,997 92,117.37 89
LUKY LUCKYSTRIKE RESOURCES LTD COM 15,148 2,315.31 6
LUM LUMINA GOLD CORP COM 190 118.86 3
LUN LUNDIN MINING CORP COM 258,303 1,546,732.61 996
LVU.UN LOW VOLATILITY U.S. EQUITY INC 1,000 4,690.00 1
LXR LXRANDCO INC CLS B COM 6,000 1,470.00 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,200 2,350.00 3
LYD LYDIAN INTERNATIONAL LTD ORD S 365,191 62,642.35 25
M MOSAIC CAPITAL CORP COM 10 52.9 1
MAE MARITIME RESOURCES CORP COM 55 4.95 1
MAG MAG SILVER CORP COM 1,486 22,683.31 25
MAI MINERA ALAMOS INC COM 120,300 17,855.00 24
MAL MAGELLAN AEROSPACE CORP COM 645 10,229.74 9
MAX MIDAS GOLD CORP COM 2,065 1,621.40 10
MAXR MAXAR TECHNOLOGIES INC COM 6,318 54,862.72 79
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 10,695.00 2
MCB MCCOY GLOBAL INC COM 14,477 7,318.04 3
MCCN MEDCOLCANNA ORGANICS INC COM 26 4.16 1
MCLD UNIVERSAL MCLOUD CORP COM 30,130 11,843.75 12
MCR MACRO ENTERPRISES INC COM 15,084 56,051.58 6
MD MIDLAND EXPLORATION INC COM 200 172.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 2,505 14,227.08 12
MDI MAJOR DRILLING GROUP INTL INC 14,142 70,115.26 113
MDP MEDEXUS PHARMACEUTICALS INC CO 183 729.34 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 107 2,424.41 6
MEG MEG ENERGY CORP COM 326,709 1,502,872.99 375
MENE MENE INC COM 5,020 2,883.70 3
MEQ MAINSTREET EQUITY CORP 50 3,150.00 1
META NATIONAL ACCESS CANNABIS CORP 11,869 5,979.73 12
MFC MANULIFE FINANCIAL CORP COM 214,519 4,742,765.58 1134
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,270 48,250.70 13
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,156 23,774.88 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,100 26,792.00 8
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,275 40,908.00 23
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 3,200 64,607.00 32
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,507 45,987.38 17
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,900 34,963.50 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,742 29,724.10 8
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,505 23,457.25 12
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,233 57,484.06 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 63 814.59 1
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MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,840 90,376.28 11
MFI MAPLE LEAF FOODS INC COM 7,169 236,621.72 88
MFR.UN MANULIFE FLOATING RATE SENIOR 51 380.46 2
MFS MEDIFOCUS INC COM 60,000 600.0 4
MFT MACKENZIE FLOATING RATE INCOME 38,169 786,639.73 65
MG MAGNA INTERNATIONAL INC COM 15,923 1,025,523.01 231
MGA MEGA URANIUM LTD COM 878 74.63 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 578 11,249.63 14
MGM MAPLE GOLD MINES LTD COM 61,160 5,201.95 9
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,950 148.25 5
MGXR MGX RENEWABLES ORD SHS AT XCNQ 999 92.41 2
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,000 105.0 1
MI.UN MINTO APARTMENT REIT UNITS 13,496 302,246.32 60
MIC GENWORTH MI CANADA INC COM 2,892 144,574.28 35
MID.UN MINT INCOME FUND TRUST UNIT 4,727 27,845.51 11
MIN EXCELSIOR MINING CORP COM 286 266.98 2
MIR MEDMIRA INC COM 333 3.33 1
MIT THE MINT CORP COM 1,000 37.5 2
MJ TRUE LEAF BRANDS INC ORD SHS A 1,391 328.46 7
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,400 6,544.00 7
MJJ PURPOSE MARIJUANA OPPORTUNITIE 100 2,444.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 2,001 42,702.43 21
MKC MACKENZIE MAXIMUM DIVERSIFICAT 30 726.18 2
MKO MAKO MINING CORP COM 54,147 7,050.00 8
MKP MCAN MORTGAGE CORP COM 410 6,459.25 4
ML MILLENNIAL LITHIUM CORP COM 243 347.92 4
MLC MOUNT LOGAN CAPITAL ORD SHS AT 1 0.43 1
MMEN MEDMEN ENTERPRISES SUB VOTING 52,590 142,525.43 52
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 405.0 1
MMG METALLIC MINERALS CORP COM 437 69.92 1
MMJ MATICA ENTERPRISES ORD SHS AT 251,200 13,816.00 21
MMM MINCO CAPITAL CORP COM 108 12.46 2
MMN MONARCA MINERALS INC COM 600 36.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 367 625.19 5
MMV MINERAL MOUNTAIN RESOURCES LTD 300 55.5 1
MMX MAVERIX METALS INC COM 1,300 8,251.00 5
MND MANDALAY RESOURCES CORP COM 2,910 3,433.20 11
MNS ROYAL CANADIAN MINT-CANADIAN S 700 9,212.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,317 28,029.58 8
MOGO MOGO INC COM 705 2,320.51 8
MOS MOBI724 GLOBAL SOLUTIONS INC C 200 13.0 1
MOZ MARATHON GOLD CORP COM 5,691 7,557.12 17
MPVD MOUNTAIN PROVINCE DIAMONDS INC 196 235.16 3
MPXI MPX INTERNATIONAL ORD SHS AT X 23,056 9,681.16 15
MQR MONARCH GOLD CORP COM 1,073 272.885 2
MR.DB MELCOR REIT 5.50 PCT DEBS 11,000 11,001.10 4
MR.UN MELCOR REAL ESTATE INVESTMENT 50 387.0 1
MRC MORGUARD CORP 2,013 372,967.18 18
MRD MELCOR DEVELOPMENTS LTD COM 1,100 13,337.00 4
MRE MARTINREA INTERNATIONAL INC CO 1,601 16,294.00 15
MRG.UN MORGUARD NORTH AMERICAN RESIDE 8,535 167,431.15 42
MRO MILLROCK RESOURCES INC COM 500 45.0 1
MRS MISSION READY SOLUTIONS INC CO 530 113.2 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,011.10 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 5,791 65,639.85 48
MRU METRO INC CL A COM SUB VTG 138,904 7,640,929.00 326
MRZ MIRASOL RESOURCES LTD COM 3,440 1,822.10 6
MSI MORNEAU SHEPHELL INC COM 23,554 769,077.20 129
MSV MINCO SILVER CORP COM 350 269.5 1
MT M3 METALS CORP COM 100 20.0 1
MTA METALLA ROYALTY AND STREAMING 14,546 16,673.56 24
MTL MULLEN GROUP LTD COM 8,338 76,002.60 78
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 14,000 14,418.60 3
MTLO MARTELLO TECHNOLOGIES GROUP IN 3,279 1,248.57 19
MTRX LOOP INSIGHTS INC COM 452 156.44 2
MTS METALLIS RESOURCES INC COM 300 251.0 2
MTU MANITOU GOLD INC COM 60,700 2,428.00 2
MTY MTY FOOD GROUP INC COM 3,223 202,576.27 38
MUB MACKENZIE UNCONSTRAINED BOND E 12,321 255,577.94 41
MUMC.B MANULIFE MULTIFACTOR US MID CA 8,400 247,884.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 151 4,162.78 2
MUX MCEWEN MINING INC COM 9,650 22,460.50 32
MVN MADALENA ENERGY INC COM 900 128.5 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 226 5,464.02 3
MWM MICRON WASTE TECHNOLOGIES ORD 856 123.46 3
MX METHANEX CORP COM 8,298 365,609.76 147
MXF CI FIRST ASSET CAN-MATERIALS C 2,335 28,347.70 24
MXU MACKENZIE MAX DIV ALL WRLD DEV 76 1,602.84 1
MYA MAYA GOLD & SILVER INC COM 23 39.1 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,270 349.1 6
N NAMASTE TECHNOLOGIES INC COM 8,869 3,612.08 38
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 5,500 772.5 3
NA NATIONAL BANK OF CANADA MONTRE 53,446 3,275,182.21 483
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,200 55,740.50 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,835 38,113.36 16
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,300 41,921.00 9
NA.PR.G NATIONAL BANK OF CANADA NON-CU 400 7,672.00 1
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,955 31,609.95 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,159 17,609.21 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,950 101,036.50 12
NAB NABIS HOLDINGS ORD SHS AT XCNQ 499 92.315 1
NAM NEW AGE METALS INC COM 300 12.0 1
NAN NORTH AMERICAN NICKEL INC COM 15 0.3 1
NB NIOCORP DEVELOPMENTS LTD COM 4,294 2,341.70 12
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,424 372.535 5
NBVA NUBEVA TECHNOLOGIES LTD COM 300 24.0 1
NBY NIOBAY METALS INC COM 500 107.5 1
NC NETCENTS TECHNOLOGY ORD SHS AT 100 45.5 1
NCP NICKEL CREEK PLATINUM CORP COM 298 15.89 2
NCU NEVADA COPPER CORP COM 40,514 12,761.64 23
NDM NORTHERN DYNASTY MINERALS LTD 9,629 8,978.05 21
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 500 245.0 1
NDR NEW DIMENSION RESOURCES LTD CO 102,000 4,080.00 2
NDVA INDIVA LTD COM 1,489 661.175 5
NEO NEO PERFORMANCE MATERIALS INC 1,932 21,382.28 12
NEPT NEPTUNE WELLNESS SOLUTIONS INC 707 4,165.02 7
NEV NEVADA SUNRISE GOLD CORP COM 225 14.625 1
NEXT NEXTSOURCE MATERIALS INC COM 700 56.0 1
NFI NFI GROUP INC COM 112,940 2,869,776.21 408
NG NOVAGOLD RESOURCES INC COM 1,601 14,498.62 15
NGC NORTHERN GRAPHITE CORP COM 7,600 836.0 2
NGD NEW GOLD INC COM 789,190 1,227,191.59 234
NGH.H NEXIA HEALTH TECHNOLOGIES INC 100,000 500.0 1
NGT NEWMONT GOLDCORP CORP COM 7,111 361,955.67 66
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,446 860.5 7
NGZ NRG METALS INC COM 570 89.35 2
NHK NIGHTHAWK GOLD CORP COM 9,766 6,362.40 14
NIF.UN NORANDA INCOME FUND PRI UNIT A 900 1,358.50 2
NIM NICOLA MINING INC COM 50 4.75 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 600 36.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 484 411.4 4
NLC NEO LITHIUM CORP COM 526 312.81 3
NML NEW MILLENNIUM IRON CORP COM 2,325 127.875 4
NMX NEMASKA LITHIUM INC COM 97,437 25,578.47 103
NNO NANO ONE MATERIALS CORP COM 110 126.95 2
NOA NORTH AMERICAN CONSTRUCTION GR 1,097 17,281.36 11
NPI NORTHLAND POWER INC COM 62,806 1,590,896.13 223
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,100 15,338.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 340 6,102.80 3
NPK VERDE AGRITECH PLC ORD SHS 380 269.8 1
NPRF NBI ACTIVE CANADIAN PREFERRED 72 1,350.19 2
NRI NUVO PHARMACEUTICALS INC COM 1,661 1,023.21 4
NRN NORTHERN SHIELD RESOURCES INC 600 48.0 1
NRTH 48NORTH CANNABIS CORP COM 88,699 74,834.91 34
NTAR NEXTECH AR SOLUTIONS ORD SHS A 634 443.8 3
NTR NUTRIEN LTD COM 24,997 1,663,586.14 470
NUAG NEW PACIFIC METALS CORP COM 2,150 5,553.50 10
NUG NULEGACY GOLD CORP COM 70,700 3,885.00 4
NVA NUVISTA ENERGY LTD COM 659,468 1,105,749.33 396
NVCN NEOVASC INC COM 155 628.25 3
NVO NOVO RESOURCES CORP COM 77,239 171,143.51 115
NVU.UN NORTHVIEW APARTMENT REIT UNITS 19,750 572,100.26 143
NVX NV GOLD CORP COM 300 52.5 1
NWC NORTH WEST CO INC VAR VOTG AND 15,485 472,712.34 131
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,040.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 40,885 474,320.49 88
NXE NEXGEN ENERGY LTD COM 8,443 13,828.02 21
NXJ NEXJ SYSTEMS INC COM 200 184.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 966 355.565 5
NXR.UN NEXUS REIT UNITS 10,221 20,440.33 10
NXS NEXUS GOLD CORP COM 464,583 47,658.30 54
NZ NEW ZEALAND ENERGY CORP COM 800 8.0 2
OBE OBSIDIAN ENERGY LTD COM 1,199 1,804.79 24
OCG OUTCROP GOLD CORP COM 1,000 285.0 1
OCO OROCO RESOURCE CORP COM 200 88.0 1
OEE MEMEX INC COM 100,000 2,500.00 2
OGC OCEANAGOLD CORP COM 407,087 1,236,352.02 1443
OGI ORGANIGRAM HOLDINGS INC COM 32,109 216,949.00 89
OH ORIGIN HOUSE ORD SHS AT XCNQ 45,691 355,834.70 106
OIII O3 MINING INC COM 2,940 7,995.90 13
OILS NEXTLEAF SOLUTIONS ORD SHS AT 674 385.78 4
OLA ORLA MINING LTD COM 200 318.0 1
OLY OLYMPIA FINANCIAL GROUP INC CO 384 16,494.00 3
OM OSISKO METALS INC COM 1,215 645.25 5
ONC ONCOLYTICS BIOTECH INC COM 523 457.63 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 180 4,455.95 3
ONEX ONEX CORP SUB VTG 32,163 2,474,468.00 175
OOO OTIS GOLD CORP COM 750 71.25 1
OPS OPSENS INC COM 12,000 10,200.00 2
OPT OPTIVA INC SUBORDINATE VOTING 9,700 410,755.50 12
OR OSISKO GOLD ROYALTIES LTD COM 12,359 200,662.81 91
ORA AURA MINERALS INC ORD SHS 22 369.64 2
ORCD ORCHID VENTURES ORD SHS AT XCN 7,000 1,435.00 1
ORE OREZONE GOLD CORP COM 1,474 1,048.56 8
ORL OROCOBRE LTD ORD SHS 1,000 2,275.00 1
OSB NORBORD INC COM 4,492 135,319.37 55
OSI OSINO RESOURCES CORP COM 10,101 4,790.40 3
OSK OSISKO MINING INC COM 51,144 169,676.16 198
OSP BROMPTON OIL SPLIT CORP COM CL 800 1,104.00 3
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 200 1,782.00 1
OSS ONESOFT SOLUTIONS INC COM 4,750 3,360.50 6
OTEX OPEN TEXT CORP COM 112,425 5,780,759.84 568
OXC ORYX PETROLEUM CORP LTD COM 31 9.3 1
OYL CGX ENERGY INC COM 7,500 2,887.00 3
PAAS PAN AMERICAN SILVER CORP COM 15,524 338,368.21 118
PAC PACTON GOLD INC COM 40,108 6,617.82 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 743 419.96 2
PAS PASCAL BIOSCIENCES INC COM 1,818 316.56 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,040 1,917.84 23
PAY POSERA LTD COM CL A VTG SHS 500 42.5 1
PBH PREMIUM BRANDS HOLDINGS CORP C 27,069 2,590,054.99 190
PBIT POSABIT SYSTEMS ORD SHS AT XCN 2,500 437.5 1
PBL POLLARD BANKNOTE LTD COM 387 7,831.33 8
PBY.UN CANSO CREDIT INCOME FUND CL A 3,549 38,647.48 7
PCLO PHARMACIELO LTD COM 18,114 100,613.19 78
PCY PROPHECY DEVELOPMENT CORP COM 3,731 775.51 26
PD PRECISION DRILLING CORP COM 503,806 813,377.23 382
PDC INVESCO CANADIAN DIVIDEND INDE 479 12,944.31 11
PDF PURPOSE CORE DIVIDEND FUND ETF 188 4,928.22 5
PDIV PURPOSE ENHANCED DIV FUND ETF 10,300 104,648.00 2
PDL NORTH AMERICAN PALLADIUM LTD C 9,733 138,341.96 41
PEA PIERIDAE ENERGY LTD COM 466 364.48 3
PEGI PATTERN ENERGY GROUP INC COM C 635 22,302.95 7
PEI PROSPERA ENERGY INC COM 302,000 9,315.00 4
PEO PEOPLE CORP COM 2,753 25,159.36 15
PERU CHAKANA COPPER CORP COM 527 104.195 3
PEY PEYTO EXPLORATION & DEVELOPMEN 118,792 392,033.09 350
PFB PFB CORP COM 990 10,882.10 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 120 2,386.94 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 120 2,384.40 3
PG PREMIER GOLD MINES LTD COM 99,748 211,016.10 399
PGF PENGROWTH ENERGY CORP COM 70,710 24,245.52 73
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,980 20,911.14 6
PGL INVESCO LONG TERM GOVERNMENT B 34 879.58 1
PGM PURE GOLD MINING INC COM 61,916 39,323.89 12
PGP POWER GROUP PROJECTS CORP COM 170 17.85 1
PGX PROSPER GOLD CORP COM 429 27.885 1
PHO PHOTON CONTROL INC 951 876.03 7
PHR PURPOSE DURATION HEDGED REAL E 15 327.45 1
PHX PHX ENERGY SERVICES CORP COM 312 780.0 2
PHYS SPROTT PHYSICAL GOLD TRUST 8,985 143,772.75 9
PHYS.U SPROTT PHYSICAL GOLD TRUST 100 1,205.00 1
PIC.A PREMIUM INCOME CORP COM CL A 2,716 17,092.00 14
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,909 42,804.45 8
PID PURPOSE INTL DIVIDEND FUND ETF 341 7,031.18 5
PIF POLARIS INFRASTRUCTURE INC COM 3,495 47,746.77 29
PILL CANNTAB THERAPEUTICS ORD SHS A 2,100 1,304.00 3
PINC PURPOSE MULTI-ASSET INCOME FUN 10 192.5 1
PIPE PIPESTONE ENERGY CORP COM 100 104.0 2
PKG PARCELPAL TECHNOLOGY INC ORD S 795 124.725 3
PKI PARKLAND FUEL CORP COM 31,275 1,350,712.47 284
PL PINNACLE RENEWABLE ENERGY INC 1,436 14,839.26 11
PLAN PROGRESSIVE PLANET SOLUTIONS I 1 0.04 1
PLC PARK LAWN CORP COM 9,281 254,316.72 82
PLI PROMETIC LIFE SCIENCES INC COM 1,516 19,618.99 29
PLTH PLANET 13 HOLDINGS ORD SHS AT 951 2,499.47 19
PLU PLATEAU ENERGY METALS INC COM 750 204.75 5
PLUS PLUS PRODS ORD SHS AT XCNQ 13,206 57,578.24 36
PLV INVESCO LOW VOLATILITY PORTFOL 23 533.83 1
PLY PLAYFAIR MINING LTD 700 35.0 1
PLZ.UN PLAZA RETAIL REIT UNITS 5,380 22,572.38 14
PMB.UN PICTON MAHONEY TACTICAL INCOME 320 2,470.20 2
PMC PELOTON MINERALS ORD SHS AT XC 1,000 80.0 1
PME SENTRY SELECT PRIMARY METALS C 2,100 4,429.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 11,769 234,511.24 62
PMIF.U PIMCO MONTHLY INCOME FUND ETF 73 1,515.48 1
PMN PROMIS NEUROSCIENCES INC COM 661 142.165 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 352 7,085.95 5
PMT PERPETUAL ENERGY INC COM 319 68.8 2
PNC.A POSTMEDIA NETWORK CANADA CORP 75 226.5 1
PNE PINE CLIFF ENERGY LTD 900 89.5 3
PNG KRAKEN ROBOTICS INC COM 1,585 786.645 9
POE PAN ORIENT ENERGY CORP COM 690 1,604.30 3
PONY PAINTED PONY ENERGY LTD COM 5,880 3,938.40 11
POOL POOL SAFE INC COM 100 4.5 1
POT WEEKEND UNLIMITED ORD SHS AT X 60,250 3,915.00 3
POU PARAMOUNT RESOURCES LTD CL A C 6,402 37,585.56 51
POW POWER CORP OF CANADA SUB VTG C 153,607 4,202,977.46 571
POW.PR.A POWER CORP OF CANADA PFD 1ST S 450 11,129.00 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 5,469 129,167.29 29
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,802 46,167.85 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 4,086 90,830.50 18
POW.PR.G POWER CORP OF CANADA PFD 1ST S 6,655 164,921.75 11
PPL PEMBINA PIPELINE CORP COM 66,960 3,322,695.90 494
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 684 15,112.26 11
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,950 61,886.50 15
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,200 17,734.00 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 5,050 80,267.50 21
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,198 48,044.98 16
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 900 16,707.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 625 15,998.75 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,565 69,604.40 40
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 600 9,936.00 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,901 60,951.46 8
PPR PRAIRIE PROVIDENT RESOURCES IN 1,478 125.54 6
PPS INVESCO CANADIAN PFD SHARE IND 1,851 24,836.94 7
PQE PETROTEQ ENERGY INC COM 1,327 331.01 6
PR LYSANDER-SLATER PREFERRED SHAR 247 1,995.85 4
PREV PREVECEUTICAL MEDICAL ORD SHS 68,500 2,422.50 23
PRM BIG PHARMA SPLIT CORP CLS A CO 1,000 11,951.00 3
PRN PROFOUND MEDICAL CORP COM 131,399 119,142.69 73
PRQ PETRUS RESOURCES LTD COM 301 63.21 1
PRU PERSEUS MINING LTD ORD SHS 1,024 700.76 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 40,902 282,261.48 63
PSA PURPOSE HIGH INTEREST SAVINGS 35,999 1,802,249.28 62
PSB INVESCO 1-5 YEAR LADDERED INVE 565 10,284.83 15
PSI PASON SYSTEM INC COM 6,114 100,694.23 35
PSK PRAIRIESKY ROYALTY LTD COM 34,752 577,840.51 104
PSLV SPROTT PHYSICAL SILVER TRUST 55 460.3 2
PST PISTOL BAY MINING INC COM 210,000 6,300.00 4
PSU.U PURPOSE US CASH ETF UNITS 271 27,134.34 11
PTB INVESCO TACTICAL BOND ETF 852 16,618.42 12
PTG PIVOT TECHNOLOGY SOLUTIONS INC 240 381.25 7
PTK POET TECHNOLOGIES INC COM 250 111.5 2
PTM PLATINUM GROUP METALS LTD COM 647 1,034.40 18
PTQ PROTECH HOME MEDICAL CORP COM 1,913 1,545.40 10
PTS POINTS INTERNATIONAL LTD COM 75 1,217.25 1
PTU PUREPOINT URANIUM GROUP INC CO 179,000 9,845.00 7
PUMP WORLD CLASS EXTRACTIONS ORD SH 488,900 58,563.50 15
PURE PURE GLOBAL CANNABIS INC COM 53,199 4,546.66 6
PUSH PUSHFOR INVESTMENTS ORD SHS AT 300 91.5 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,401.00 1
PVG PRETIUM RESOURCES INC COM 8,291 134,729.52 68
PVOT PIVOT PHARMACEUTICALS ORD SHS 200 73.0 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,400 35,526.00 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 4,170 108,042.62 9
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,936 48,958.56 4
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 900 22,905.00 3
PWF POWER FINANCIAL CORP COM 67,489 1,873,656.57 283
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 800 8,814.00 6
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 500 12,308.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 4,187 98,383.16 37
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,000 25,649.50 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 2,239 56,650.64 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,950 76,015.00 18
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 90 1,984.00 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 918 20,912.23 8
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,017 25,932.40 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 7,750 97,469.00 18
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 2,200 27,610.00 10
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 4,190 103,821.00 14
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,873 61,559.53 14
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 700 12,404.00 4
PWM POWER METALS CORP COM 250 21.25 2
PWR CAPTIVA VERDE LAND ORD SHS AT 7,000 1,190.00 2
PXC INVESCO FTSE RAFI CANADIAN IND 97 2,520.17 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 5,202 116,417.92 3
PXS INVESCO FTSE RAFI US INDEX ETF 214 5,667.36 3
PXT PAREX RESOURCES INC COM 10,327 212,571.67 96
PXU.F INVESCO FTSE RAFI US INDEX ETF 40 1,538.70 2
PYF PURPOSE PREMIUM YIELD FUND ETF 161 3,005.91 8
PYR PYROGENESIS CANADA INC COM 469 255.73 2
PZA PIZZA PIZZA ROYALTY CORP COM 795 7,859.09 15
PZC INVESCO FTSE RAFI CANADIAN SMA 18 361.62 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 5 121.6 1
QAH MACKENZIE US LARGE CAP EQUITY 15 1,530.60 1
QBB MACKENZIE CAN AGGREGATE BOND I 66 6,998.18 2
QBR.A QUEBECOR INC 100 2,987.00 1
QBR.B QUEBECOR INC CL B COM 47,933 1,442,833.72 271
QCA QUINSAM CAPITAL ORD SHS AT XCN 111,250 16,088.75 5
QCD AGFIQ ENHANCED CORE CANADIAN E 75 2,019.00 1
QIS QUORUM INFORMATION TECHNOLOGES 758 658.8 3
QMC QMC QUANTUM MINERALS CORP COM 200 34.0 1
QMX QMX GOLD CORP COM 80,000 5,600.00 1
QPT QUEST PHARMATECH INC COM 2,500 287.5 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 402 26,301.46 15
QSP.UN RESTAURANT BRANDS INTERNATIONA 500 49,797.00 3
QSR RESTAURANT BRANDS INTERNATIONA 25,747 2,568,596.21 374
QST QUESTOR TECHNOLOGY INC COM 2,033 9,417.46 11
QTIP MACKENZIE US TIPS INDEX ETF (C 3,000 304,044.00 2
QTRH QUARTERHILL INC COM 26,072 47,257.95 32
RAY.A STINGRAY GROUP INC SUB VTG SHS 52,314 403,775.48 25
RAY.B STINGRAY GROUP INC VAR SUB VTG 2,200 16,985.50 8
RBA RITCHIE BROTHERS AUCTIONEERS I 4,266 222,612.87 47
RBN.UN BLUE RIBBON INCOME FUND TRUST 283 2,300.97 4
RBNK RBC CANADIAN BANK YIELD INDEX 401 7,593.34 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 299 5,759.79 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 55 1,075.25 1
RCD RBC QUANT CANADIAN DIVIDEND LE 75 1,501.95 4
RCE RBC QUANT CANADIAN EQUITY LEAD 30 649.5 1
RCH RICHELIEU HARDWARE LTD COM 5,396 140,180.68 52
RCI.A ROGERS COMMUNICATIONS INC 100 6,825.50 1
RCI.B ROGERS COMMUNICATIONS INC CL B 127,840 8,736,586.58 953
RCK ROCK TECH LITHIUM INC COM 2,000 1,060.00 1
RDU RADIUS GOLD INC COM 9,250 2,478.75 3
REAL REAL MATTERS INC COM 61,651 593,702.61 117
RECP RECIPE UNLIMITED CORP SUB VTG 5,107 128,137.80 28
REG REGULUS RESOURCES INC COM 6,334 8,868.10 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 43,048 1,143,093.01 372
REN RENAISSANCE GOLD INC COM 512 184.32 2
RET REITMANS CANADA LTD 5 13.15 1
RET.A REITMANS CANADA LTD CL A COM 2,674 7,164.78 14
RFP RESOLUTE FOREST PRODUCTS INC C 33 205.92 1
RG ROMIOS GOLD RESOURCES INC COM 1,300 62.5 2
RGD REUNION GOLD CORP COM 771 202.885 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 26 477.97 2
RHT RELIQ HEALTH TECHNOLOGIES INC 1,074 298.165 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 2 32.0 1
RID RBC QUANT EAFE DIVIDEND LEADER 3,833 82,407.31 25
RID.U RBC QUANT EAFE DIVIDEND LEADER 87 1,406.92 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 126 2,703.07 4
RIE RBC QUANT EAFE EQUITY LEADERS 84 1,737.96 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 50 1,024.50 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 200 3,752.00 1
RIO RIO2 LIMITED COM 8,801 4,538.50 4
RISE RISE GOLD ORD SHS AT XCNQ 1,951 165.81 5
RIT CI FIRST ASSET CANADIAN REIT E 1,137 20,977.59 18
RIV CANOPY RIVERS INC COM 3,907 9,507.85 32
RLB RBC 1-5 YEAR LADDERED CANADIAN 965 18,750.83 23
RLD RBC STRATEGIC GLOBAL DIVIDEND 70 1,666.00 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 333 36.63 1
RLV RELEVIUM TECHNOLOGIES INC COM 100,000 6,500.00 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 345 2,279.45 3
RMX RUBICON MINERALS CORP COM 2,451 2,124.38 4
RNP ROYALTY NORTH PARTNERS LTD COM 200 46.0 1
RNW TRANSALTA RENEWABLES INC COM 17,857 231,043.72 192
RNX ROYAL NICKEL CORP COM 252,671 107,424.64 133
ROE RENAISSANCE OIL CORP COM 550 65.25 2
ROI ROUTE1 INC COM 31 11.47 2
ROOT ROOTS CORP COM 140 432.6 3
ROS ROSCAN GOLD CORP COM 132,625 20,523.75 21
ROXG ROXGOLD INC COM 187,360 219,852.33 214
RPF RBC CANADIAN PFD ETF CAD UNITS 2,496 46,861.36 32
RPI.UN RICHARDS PACKAGING INCOME FD T 182 7,389.33 4
RPS PURPOSE CANADIAN PREFERRED CAD 345 6,288.90 2
RPSB RBC PH&N SHORT TERM CANADIAN B 167 3,379.93 4
RPX RED PINE EXPLORATION INC COM 15 0.6 1
RQB RAVENQUEST BIOMED ORD SHS AT X 10,355 4,558.55 4
RQG RBC TARGET 2019 CORPORATE BOND 247 4,575.09 4
RQH RBC TARGET 2020 CORPORATE BOND 211 4,212.45 3
RQI RBC TARGET 2021 CORPORATE BOND 203 4,039.57 4
RQJ RBC TARGET 2022 CORP BOND INDE 93 1,838.31 3
RRI RIVERSIDE RESOURCES INC COM 105 17.35 2
RSI ROGERS SUGAR INC COM 696 3,709.01 18
RTI RADIENT TECHNOLOGIES INC COM 8,901 6,269.55 17
RUD RBC QUANT US DIVIDEND LEADERS 869 30,534.13 16
RUD.U RBC QUANT US DIVIDEND LEADERS 69 1,821.79 2
RUE RBC QUANT US EQTY LEADERS ETF 104 3,025.32 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 6,110 46,251.60 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 72,355 728,673.46 90
RUS RUSSEL METALS INC COM 52,877 1,039,784.93 198
RVG REVIVAL GOLD INC COM 8,150 5,886.00 4
RVV REVIVE THERAPEUTICS ORD SHS AT 300 15.0 1
RVX RESVERLOGIX CORP COM 347 971.29 4
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 500 495.0 1
RWE CI FIRST ASSET MSCI EUROPE LOW 273 7,794.09 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 75 1,667.25 1
RWW CI FIRST ASSET MSCI WORLD LOW 400 12,767.00 2
RWX.B CI FIRST ASSET MSCI INTL LOW R 14 307.3 4
RX BIOSYENT INC COM 1,950 12,405.00 6
RXD RBC QUANT EMERGING MARKETS DIV 103 1,963.79 2
RXD.U RBC QUANT EMERGING MARKETS DIV 85 1,218.90 1
RXE RBC QUANT EMERGING MARKETS EQU 70 1,580.80 2
RY ROYAL BANK OF CANADA MONTREAL 130,893 13,137,682.58 1466
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,626 41,143.34 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 649 16,401.74 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 800 20,244.00 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 500 12,646.50 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,525.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,695 112,977.60 20
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,105 93,269.35 16
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,590 80,846.30 14
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 350 8,350.50 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,408 33,907.56 11
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 2,100 53,128.00 10
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,525 115,455.90 17
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,275 109,746.50 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,400 46,141.50 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,623 40,256.36 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,050 69,671.00 11
RYU RYU APPAREL INC COM 410,426 21,950.98 16
RZE RAZOR ENERGY CORP COM 2,410 3,952.50 6
RZZ ABITIBI ROYALTIES INC COM 430 5,238.18 6
S SHERRITT INTERNATIONAL CORP CO 209,432 56,351.21 41
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 17,813 3,823.73 4
SAP SAPUTO INC COM 17,169 719,399.92 187
SAU ST AUGUSTINE GOLD & COPPER LTD 112,000 2,245.00 14
SBB SABINA GOLD & SILVER CORP COM 5,686 9,369.95 36
SBC BROMPTON SPLIT BANC CORP CL A 2,976 35,672.50 15
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 5,000 51,650.00 4
SBM SIRONA BIOCHEM CORP COM 20,979 8,510.32 9
SBR SILVER BEAR RESOURCES PLC ORD 150 30.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 350 220.0 2
SCB STREET CAPITAL GROUP INC COM 506 333.96 2
SCL SHAWCOR LTD COM 35,667 577,272.63 113
SCR THESCORE INC CL A COM SUB VTG 76,425 46,666.42 67
SCU SECOND CUP LTD COM 1,005 1,668.40 2
SCY SCANDIUM INTERNATIONAL MINING 300 40.5 1
SCZ SANTACRUZ SILVER MINING LTD CO 27,235 4,874.80 7
SDI STAMPEDE DRILLING INC COM 4,000 940.0 2
SDZ SECURITY DEVICES INTERNATIONAL 400 77.0 2
SEA SEABRIDGE GOLD INC COM 3,349 58,096.34 26
SEED EVOLVE MARIJUANA FUND UNHEDGED 130 2,741.38 3
SEK SECOVA METALS CORP COM 51,000 1,785.00 1
SES SECURE ENERGY SERVICES INC COM 8,914 54,890.49 90
SEV SPECTRA7 MICROSYSTEMS INC COM 1,155 44.425 2
SFR SANDFIRE RESOURCES AMERICA INC 1,393 377.075 4
SGI SUPERIOR GOLD INC COM 14,161 12,089.63 36
SGMA SIGMA LITHIUM RESOURCES CORP C 1,200 2,172.00 2
SGN SCORPIO GOLD CORP COM 388 46.56 1
SGY SURGE ENERGY INC COM 98,183 106,727.57 109
SHLE SOURCE ENERGY SERVICES LTD COM 250 140.0 1
SHOP SHOPIFY INC SUB VTG CL A 28,933 13,974,245.19 533
SHP SHOAL POINT ENERGY ORD SHS AT 254 34.29 3
SHRC SHARC INTERNATIONAL SYSTEMS OR 200 25.0 1
SHZ SPHERE FTSE EMERGING MARKETS S 93 841.11 2
SIA SIENNA SENIOR LIVING INC COM 11,668 223,796.70 99
SIC SOKOMAN MINERALS CORP COM 50,028 5,503.08 3
SII SPROTT INC COM 139,699 517,091.58 209
SIL SILVERCREST METALS INC COM 36,168 250,870.16 144
SIM SIYATA MOBILE INC COM 700 329.25 2
SIR SERENGETI RESOURCES INC COM 5 1.45 1
SIS SAVARIA CORP 2,168 24,792.26 31
SIX HYDRO66 HOLDINGS ORD SHS AT XC 10,775 2,181.50 5
SJ STELLA JONES INC COM 28,209 1,135,312.88 160
SJR.B SHAW COMMUNICATION INC CL B CN 33,866 872,545.50 359
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 7,810 100,517.10 15
SKE SKEENA RESOURCES LTD COM 530 209.35 2
SKYG SKY GOLD CORP COM 211,500 9,515.00 4
SLF SUN LIFE FINANCIAL INC COM 33,635 1,792,379.06 441
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,366 73,706.28 13
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,353 95,958.48 14
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,465 50,953.10 11
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,293 47,256.39 21
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,288 26,843.92 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 100 1,272.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 700 10,977.00 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,033 36,739.30 12
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,142 14,806.06 7
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,602.00 1
SLL STANDARD LITHIUM LTD COM 2,405 2,009.95 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 11,432 12,145.17 71
SMB SIMBA ESSEL ENERGY INC COM 900 9.0 1
SMD STRATEGIC METALS LTD COM 2,800 1,077.50 4
SME SAMA RESOURCES INC/RESSOURCES 5,000 1,075.00 1
SMF SEMAFO INC COM 121,509 585,941.87 776
SMT SIERRA METALS INC COM 150 266.0 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 29,365 375,922.93 264
SNA STAR NAVIGATION SYSTEMS GROUP 800 28.0 1
SNC SNC-LAVALIN GROUP INC COM 38,660 662,460.81 218
SNN SUNNIVA ORD SHS AT XCNQ 1,232 1,509.08 14
SNS SELECT SANDS CORP COM 500 15.0 1
SNV SONORO ENERGY LTD COM 500 32.5 1
SOI SIRIOS RESOURCES INC COM 700 126.0 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,500 3,731.00 10
SOLR SOLAR ALLIANCE ENERGY INC COM 1,125 46.25 3
SOP SOPERIOR FERTILIZER CORP COM 330,000 11,550.00 3
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,039.80 2
SOT.UN SLATE OFFICE REIT UNITS 2,447 14,483.47 30
SOW ORGANIC FLOWER INVESTMENTS GRO 100 17.0 1
SOX STUART OLSON INC COM 7,209 21,765.23 9
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 4,000 4,008.60 4
SOY SUNOPTA INC COM 25,600 75,269.30 125
SPA SPANISH MOUNTAIN GOLD VENTURES 10,217 1,173.87 2
SPB SUPERIOR PLUS CORP COM 87,015 1,037,445.16 374
SPOT GOLDSPOT DISCOVERIES CORP COM 15,069 3,643.28 4
SPR SPROUTLY CANADA ORD SHS AT XCN 1,757 812.245 9
SQD SQI DIAGNOSTICS INC COM 5,302 502.18 3
SRC STAKEHOLDER GOLD CORP COM 940 47.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 8,712 10,017.68 5
SRT.UN SLATE RETAIL CL U REIT UNITS 22,826 295,935.42 23
SRU.UN SMARTCENTRES REIT VARIABLE VOT 36,550 1,169,744.55 288
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,723 37,237.20 28
SRX STORM RESOURCES LTD COM 77 105.66 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 75 607.5 1
SSL SANDSTORM GOLD LTD COM 34,201 275,130.78 175
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 500 1,545.00 1
SSP SANDSPRING RESOURCES LTD COM 11,971 2,863.97 5
SSRM SSR MINING INC COM 10,166 206,406.39 107
SSV SOUTHERN SILVER EXPLORATION CO 250 54.75 2
STA SANATANA RESOURCES INC COM 300 10.5 1
STC SANGOMA TECHNOLOGIES CORP COM 1 1.59 1
STEP STEP ENERGY SERVICES LTD COM 544 838.48 6
STH STELMINE CANADA LTD COM 5,000 650.0 2
STIL STILLCANNA ORD SHS AT XCNQ 13,201 11,304.91 29
STLC STELCO HOLDINGS INC COM 33,041 380,855.88 100
STN STANTEC INC COM 114,738 3,308,640.24 75
STPL BMO GLOBAL CONSUMER STAPLES HE 128 2,757.88 3
STU STUHINI EXPLORATION LTD COM 5,100 1,510.00 2
SU SUNCOR ENERGY INC COM 191,623 7,247,881.39 1316
SUGR SUGARBUD CRAFT GROWERS CORP CO 296,452 46,076.00 18
SUN WILDFLOWER BRANDS ORD SHS AT X 2,985 1,237.38 3
SUNM SUN METALS CORP COM 5,694 2,451.30 6
SUR SURGE EXPLORATION INC COM 700 38.5 2
SVA SERNOVA CORP COM 78,000 15,080.00 3
SVC.UN.U SUBVERSIVE CAPITAL ACQUISITION 190 1,899.05 3
SVE SILVER ONE RESOURCES INC COM 39,736 13,831.46 19
SVI STORAGEVAULT CANADA INC COM 72,173 217,893.48 231
SVM SILVERCORP METALS INC COM 26,671 129,236.87 175
SVR ISHARES SILVER BULLION ETF HED 128 1,150.32 2
SVR.C ISHARES SILVER BULLION ETF NON 1 8.81 1
SW SIERRA WIRELESS INC COM 2,365 35,513.85 23
SWA SARAMA RESOURCES LTD COM 443,000 39,870.00 11
SWP SWISS WATER DECAFFEINATED COFF 30 175.8 1
SWY STORNOWAY DIAMOND CORP COM 613,400 12,624.07 40
SXP SUPREMEX INC COM 30 73.5 1
SYH SKYHARBOUR RESOURCES LTD COM 339 88.335 2
SYZ SYLOGIST LTD 1,878 20,797.50 12
SZLS STAGEZERO LIFE SCIENCES LTD CO 338,770 34,538.75 18
T TELUS CORPORATION COM 52,386 2,526,952.94 705
TA TRANSALTA CORP COM 25,979 221,849.75 161
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 745 7,324.50 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,163.50 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 354 4,434.70 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,800 43,777.00 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,300 36,187.00 5
TAJ TAJIRI RESOURCES CORP COM 302,143 10,830.00 5
TAL PETROTAL CORP COM 133,513 30,802.86 12
TAO TAG OIL LTD COM 1,000 355.0 1
TBP TETRA BIO-PHARMA INC COM 2,614 922.22 8
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,800 3,445.00 2
TC TUCOWS INC COM CL A 108 7,190.38 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,174 3,612.00 7
TCI TARGET CAPITAL INC COM 40 1.0 1
TCL.A TRANSCONTINENTAL INC 6,536 97,974.47 59
TCL.B TRANSCONTINENTAL INC CL B COM 73 1,124.20 2
TCN TRICON CAPITAL GROUP INC COM 44,407 436,553.45 69
TCS TECSYS INC COM 533 6,745.80 4
TCW TRICAN WELL SERVICE LTD COM 30,250 28,705.62 70
TD TORONTO-DOMINION BANK COM 150,316 10,994,086.92 1577
TD.PF.A TORONTO DOMINION BANK NON CUM 6,850 111,208.00 20
TD.PF.B TORONTO DOMINION BANK NON CUM 3,700 61,936.50 18
TD.PF.C TORONTO-DOMINION BANK NON-CUM 100 1,607.00 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,400 62,586.00 12
TD.PF.E TORONTO-DOMINION BANK NON-CUM 500 9,363.00 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,562 37,686.72 7
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,681 43,149.18 11
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,448 159,114.23 19
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,791 57,905.00 20
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,376 65,900.80 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,700 51,702.00 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,171 76,400.48 7
TD.PF.M THE TORONTO-DOMINION BANK NON- 804 19,590.70 7
TDB TD CANADIAN AGGREGATE BOND IND 1 15.13 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 116 1,748.90 2
TECK.A TECK RESOURCES LTD CL A COM 1,500 33,511.00 5
TECK.B TECK RESOURCES LTD CL B COM SU 64,970 1,446,382.63 431
TEI TOSCANA ENERGY INCOME CORP COM 124,000 1,860.00 3
TEM TEMBO GOLD CORP COM 500 10.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 575 289.25 2
TER TERRASCEND ORD SHS AT XCNQ 8,001 52,950.06 23
TEV TERVITA CORP COM 330 2,140.97 5
TF TIMBERCREEK FINANCIAL CORP COM 1,316 12,650.22 20
TFII TFI INTERNATIONAL INC COM 9,865 378,235.74 124
TGED TD ACTIVE GLOBAL ENHANCED DIV 39 589.26 2
TGH TORNADO GLOBAL HYDROVACS LTD C 250 46.25 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,820 1,407.54 14
TGL TRANSGLOBE ENERGY CORP COM 154 296.8 2
TGO TERAGO INC COM 1,388 12,513.03 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 72,746 230,230.25 112
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 7,400 10,200.00 12
TGZ TERANGA GOLD CORP COM 10,848 55,468.56 73
TH THERATECHNOLOGIES INC COM 639 3,505.43 5
THC THC BIOMED INTL ORD SHS AT XCN 41,001 6,355.15 4
THX THOR EXPLORATIONS LTD COM 1,000 140.0 1
TI TITAN MINING CORPORATION COM 780 314.6 5
TIG TRIUMPH GOLD CORP COM 64,196 26,953.84 6
TIH TOROMONT INDUSTRIES LTD COM 9,135 568,123.40 139
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,410 1,975.50 12
TIN.H EUROTIN INC COM 1,241,000 6,205.00 7
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,641 4,954.74 14
TK TINKA RESOURCES LTD COM 527 96.36 3
TKO TASEKO MINES LTD COM 22,968 12,755.63 34
TKX TRACKX HOLDINGS INC COM 3,000 375.0 1
TLA TITAN LOGIX CORP COM 500 247.5 1
TLG TROILUS GOLD CORP COM 2,210 1,555.99 13
TLT THERALASE TECH INC COM 280,176 80,423.74 44
TLV INVESCO S&P/TSX COMPOSITE LOW 680 19,891.46 9
TMD TITAN MEDICAL INC COM 400 1,148.50 4
TMI TRIMETALS MINING INC COM 566 28.3 1
TML TREASURY METALS INC COM 5,100 1,799.00 3
TMQ TRILOGY METALS INC COM 316 670.6 9
TMR TMAC RESOURCES INC COM 47,206 261,762.63 75
TN TARTISAN NICKEL ORD SHS AT XCN 500 20.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 8,363 56,278.76 41
TNY TINLEY BEVERAGE CO ORD SHS AT 2,100 1,341.00 3
TOE TRI ORIGIN EXPLORATION LTD COM 100,000 2,000.00 1
TOG TORC OIL & GAS LTD COM 42,253 143,599.46 141
TOKI TREE OF KNOWLEDGE INTERNATIONA 642 32.1 2
TORQ TORQ RESOURCES INC COM 160 64.8 1
TOS TSO3 INC 1,211 507.37 4
TOT TOTAL ENERGY SERVICES INC COM 36,316 225,245.54 15
TOU TOURMALINE OIL CORP COM 35,958 460,188.57 173
TOY SPIN MASTER CORP SUB VOTG SHS 14,024 589,667.88 123
TPE TD INTERNATIONAL EQUITY INDEX 81 1,379.43 1
TPH TEMPLE HOTELS INC COM 135 231.51 4
TPRF TD ACTIVE PREFERRED SHARE ETF 5,160 42,671.40 2
TPU TD US EQUITY INDEX ETF UNITS 1,720 37,608.24 4
TPX.B MOLSON COORS CANADA INC CL B E 943 68,104.63 20
TRC TISDALE RESOURCES CORP COM 1,500 202.5 1
TRI THOMSON REUTERS CORP COM 23,856 2,147,076.20 248
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 3,309.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 472 158.12 2
TRP TC ENERGY CORP COM 128,221 8,305,985.13 1031
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 6,435 78,198.60 16
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,596 15,923.80 11
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 3,186 33,119.62 11
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,938 101,777.98 21
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 6,700 92,249.00 11
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 300 3,685.50 3
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,802 44,628.16 9
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 60 603.6 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,298 14,428.42 6
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,395 86,199.61 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,129 28,132.18 6
TRQ TURQUOISE HILL RESOURCES LTD C 104,787 64,300.00 62
TRST CANNTRUST HOLDINGS INC COM 6,460 17,322.17 87
TRUL TRULIEVE CANNABIS ORD SHS AT X 91,874 1,047,969.36 395
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 500 1,444.00 2
TRZ TRANSAT AT INC COM 9,312 155,032.51 79
TS.B TORSTAR CORP CL B COM NON VTG 320 262.4 2
TSG TRISTAR GOLD INC COM 400 86.0 1
TSGI THE STARS GROUP INC COM 12,702 239,292.52 134
TSK TALISKER RESOURCES ORD SHS AT 6,500 1,040.00 1
TSU TRISURA GROUP LTD COM 173 4,931.50 5
TTR TITANIUM TRANSPORTATION GROUP 48 59.04 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 750 175.5 3
TUD TUDOR GOLD CORP COM 584 417.98 2
TUO TEUTON RESOURCES CORP COM 2,455 1,377.24 6
TUSK BLACK TUSK RESOURCES ORD SHS A 620 74.4 2
TV TREVALI MINING CORP COM 295,584 56,575.99 54
TVE TAMARACK VALLEY ENERGY LTD COM 292,529 520,924.78 152
TVI TVI PACIFIC INC COM 8,975 69.75 2
TVK TERRAVEST INDUSTRIES INC COM 55 703.83 2
TWC TWC ENTERPRISES LTD COM 840 11,321.80 5
TWM TIDEWATER MIDSTREAM AND INFRAS 66,173 70,677.34 22
TXF CI FIRST ASSET TECH GIANTS COV 1,037 16,423.51 12
TXF.B CI FIRST ASSET TECH GIANTS COV 221 3,856.04 4
TXG TOREX GOLD RESOURCES INC COM 35,527 675,718.87 219
TXP TOUCHSTONE EXPLORATION INC COM 30,650 7,329.50 3
TXR TERRAX MINERALS INC COM 450 162.0 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 400 4,992.00 1
U URANIUM PARTICIPATION CORP COM 6,157 25,837.55 56
UBM UNITED BATTERY METALS ORD SHS 500 17.5 1
UEX UEX CORP COM 27,000 3,780.00 2
UFS DOMTAR CORP COM 1,694 76,511.51 24
UGM URBANGOLD MINERALS INC COM 6,500 877.5 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 14 384.16 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 470 20,204.50 7
UNC UNITED CORPS LTD 201 18,796.52 4
UNS UNI SELECT INC COM 1,535 16,950.60 12
UR URTHECAST CORP COM 320 41.6 1
URB.A URBANA CORP CL A COM 780 1,851.00 2
URE UR ENERGY INC COM 3,150 2,272.00 14
URL NAMESILO TECHNOLOGIES ORD SHS 4,000 1,760.00 1
USA AMERICAS SILVER CORP COM 2,199 8,764.80 28
USB INVESCO LADDERRITE U.S. 0-5 YE 677 15,722.27 5
USGD AMERICAN PACIFIC MINING ORD SH 424,076 58,326.61 28
UXM CI FIRST ASSET MORNINGSTAR US 205 2,936.35 3
VA VANGUARD FTSE DEVELOPED ASIA P 508 16,141.56 4
VAB VANGUARD CANADIAN AGGREGATE BO 25,666 682,083.04 103
VAH VANGUARD FTSE DEVELOPED ASIA P 88 2,436.72 1
VAPN VAPEN MJ VENTURES ORD SHS AT X 97 151.32 2
VAU VIVA GOLD CORP COM 5,000 1,400.00 5
VB VERSABANK COM 1,601 10,987.36 14
VBAL VANGUARD BALANCED ETF PORTFOLI 1,436 36,929.78 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 697 19,780.30 15
VBU VANGUARD US AGGREGATE BOND IND 881 22,591.90 11
VCAN VENTURA CANNABIS AND WELLNESS 1,181 374.3 3
VCE VANGUARD FTSE CANADA INDEX ETF 17,821 624,300.83 25
VCIP VANGUARD CONSERVATIVE INCOME E 239 6,366.06 6
VCN VANGUARD FTSE CANADA ALL CAP I 8,074 265,569.75 104
VCNS VANGUARD CONSERVATIVE ETF PORT 612 15,944.11 15
VDU VANGUARD FTSE DEVELOPED ALL CA 9,604 318,590.98 22
VDY VANGUARD FTSE CAN HIGH DIV YIE 5,255 172,634.70 18
VE VANGUARD FTSE DEVELOPED EUROPE 726 19,625.90 12
VEE VANGUARD FTSE EMERGING MARKETS 2,787 89,069.10 49
VEF VANGUARD FTSE DEVELOPED ALL CA 5,749 224,481.66 17
VENZ VENZEE TECHNOLOGIES INC COM 843 46.365 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 5,559 148,036.62 22
VET VERMILION ENERGY INC COM 44,927 907,853.56 481
VFF VILLAGE FARMS INTERNATIONAL IN 14,288 245,167.07 92
VFV VANGUARD S&P 500 INDEX ETF UNI 16,159 1,118,114.64 110
VGG VANGUARD US DIVIDEND APPRECIAT 1,593 84,929.97 32
VGH VANGUARD US DIVIDEND APPRECIAT 416 16,819.45 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,391 60,647.68 59
VGW VALENS GROWORKS CORP COM 22,916 82,497.31 45
VGZ VISTA GOLD CORP COM 43 48.16 2
VHI VITALHUB CORP COM 34,300 4,973.50 2
VI VANGUARD FTSE DEV ALL CAPEX NO 5,748 156,729.92 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 7,701 2,621.87 4
VII SEVEN GENERATIONS ENERGY LTD C 130,461 942,225.99 503
VIN VINERGY CANNABIS CAPITAL ORD S 720 118.2 2
VIT VICTORIA GOLD CORP COM 95,639 50,081.50 32
VIU VANGUARD FTSE DEV ALL CAPEX NO 10,004 264,808.67 30
VIVO VIVO CANNABIS INC COM 3,492 1,535.76 24
VLB VANGUARD CANADIAN LONG-TERM BN 229 6,635.73 6
VLE VALEURA ENERGY INC COM 1,400 3,647.50 10
VLN VELAN INC SUB VTG SH 1,507 11,558.55 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 20 659.32 2
VMD VIEMED HEALTHCARE INC COM 1,815 16,410.69 33
VMO VANGUARD GLOBAL MOMENTUM FACTO 110 3,766.12 4
VMX VICTORY METALS INC COM 4,175 2,252.50 4
VNP 5N PLUS INC COM 5,585 12,402.26 33
VNR VALENER INC COM 2,088 54,141.15 13
VO VALORE METALS CORP COM 300 72.0 1
VP VODIS PHARMACEUTICALS ORD SHS 500 35.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 10,000 1,350.00 1
VPY VERSAPAY CORP COM 2,850 4,875.50 9
VQS VIQ SOLUTIONS INC COM 28,272 3,109.92 4
VRB VANADIUMCORP RESOURCE INC COM 500 25.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 492 17,357.71 10
VREO VIREO HEALTH INTERNATIONAL ORD 8,575 19,644.95 33
VRR VR RESOURCES LTD COM 5,000 1,400.00 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 54 19.44 1
VSB VANGUARD CANADIAN SHORT TERM B 29,691 714,275.89 56
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,218 394.76 5
VSC VANGUARD CAN SHORT-TERM CORP B 3,878 95,073.08 29
VSG VANGUARD CANADIAN SHORT-TERM G 20,200 499,142.00 3
VSP VANGUARD S&P 500 INDEX CAD HED 8,861 445,660.26 31
VTT VENDETTA MINING CORP COM 500 35.0 1
VUN VANGUARD US TOTAL MARKET INDEX 3,244 174,983.33 60
VUS VANGUARD U.S.TOTAL MARKET INDE 3,115 175,116.87 21
VVL VANGUARD GLOBAL VALUE FACTOR E 694 20,882.52 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 23 759.26 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,039 149,788.54 23
VXM CI FIRST ASSET MORNINGSTAR INT 8 176.0 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,000 50,716.00 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 550 14,076.50 5
WAR WARRIOR GOLD INC COM 850 51.0 1
WBR WATERLOO BREWING LTD COM 1,200 3,943.00 4
WCN WASTE CONNECTIONS INC COM 18,537 2,303,721.65 281
WCP WHITECAP RESOURCES INC COM 336,905 1,264,019.64 901
WDO WESDOME GOLD MINES LTD COM 104,839 703,835.17 333
WED WESTAIM CORP COM 127,298 333,533.75 38
WEED CANOPY GROWTH CORP COM 86,905 3,117,373.40 928
WEF WESTERN FOREST PRODUCTS INC CO 154,560 189,738.91 66
WELL WELL HEALTH TECHNOLOGIES CORP 2,997 4,859.59 9
WFC WALL FINL CORP COM 100 2,221.00 1
WFT WEST FRASER TIMBER CO LTD COM 38,012 1,834,821.92 318
WGC WINSTON GOLD ORD SHS AT XCNQ 50 3.0 1
WHN WESTHAVEN VENTURES INC COM 4,624 4,027.15 8
WIR.U WPT INDUSTRIAL REIT UNITS 7,381 102,266.37 24
WJA WESTJET AIRLINES LTD VAR VTG C 76,989 2,372,736.45 165
WJX WAJAX CORP COM 3,480 54,832.01 28
WKM WEST KIRKLAND MINING INC COM 45,800 2,860.50 3
WL WESTLEAF INC COM 32,405 11,967.08 14
WLLW WILLOW BIOSCIENCES ORD SHS AT 14,500 8,317.50 7
WM WALLBRIDGE MINING CO LTD COM 123,095 51,441.05 20
WMD WEEDMD INC COM 15,755 24,502.06 35
WMG WESTERN MAGNESIUM CORP COM 283 55.185 2
WML WEALTH MINERALS LTD COM 1,000 370.0 1
WN WESTON GEORGE LTD COM 27,258 2,932,438.94 246
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,036 26,518.95 8
WN.PR.C WESTON GEORGE LTD PFD III 5.20 443 10,577.70 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 290 6,934.50 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 316 6,977.36 7
WPK WINPAK LTD 6,683 306,470.51 59
WPM WHEATON PRECIOUS METALS CORP C 53,835 1,880,280.92 300
WPRT WESTPORT FUEL SYSTEMS INC COM 2,859 10,745.45 22
WRG WESTERN ENERGY SERVICES CORP C 1,988 390.335 14
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,369 220.985 7
WRN WESTERN COPPER & GOLD CORP COM 301 270.94 2
WRR WALKER RIVER RESOURCES CORP CO 100,000 15,000.00 3
WRX WESTERN RESOURCES CORP COM 376 104.035 6
WSP WSP GLOBAL INC COM 14,123 1,010,271.99 173
WTE WESTSHORE TERMINALS INVESTMENT 13,480 281,439.31 90
WTER THE ALKALINE WATER CO INC COM 50 104.5 1
WUC WESTERN URANIUM & VANADIUM ORD 100 94.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 1,002 18,712.10 6
X TMX GROUP LTD COM 7,225 836,823.88 82
XAU GOLDMONEY INC COM 10,155 22,452.84 14
XAW ISHARES CORE MSCI ALL CNTRY WO 11,030 284,486.82 71
XBAL ISHARES CORE BALANCED ETF PORT 519 11,887.07 12
XBB ISHARES CORE CANADIAN UNIVERSE 36,054 1,175,685.90 119
XBC XEBEC ADSORPTION INC COM 98 146.46 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 10,530 103,985.70 7
XCB ISHARES CANADIAN CORPORATE BND 15,907 350,373.29 60
XCD ISHARES S&P GLOBAL CONSUMER DI 975 35,088.50 8
XCG ISHARES CANADIAN GROWTH IDX ET 3 108.0 1
XCH ISHARES CHINA IDX ETF UNITS 420 10,475.10 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 1,198 17,693.08 7
XCV ISHARES CANADIAN VALUE IDX ETF 80 1,992.80 1
XDG ISHARES CORE MSCI GLOBAL QUALI 236 4,826.54 5
XDIV ISHARES CORE MSCI CANADIAN QUA 383 7,916.81 12
XDU ISHARES CORE MSCI US QUALITY D 15,083 334,849.01 5
XDV ISHARES CANADIAN SELECT DIVIDE 2,158 52,117.80 34
XEB ISHARES J.P. MORGAN USD EMERGI 334 7,013.50 6
XEC ISHARES CORE MSCI EMERGING MAR 15,046 370,378.47 67
XEF ISHARES CORE MSCI EAFE IMI IND 22,143 642,174.27 105
XEG ISHARES S&P/TSX CAPPED ENERGY 304,650 2,417,311.40 199
XEH ISHARES MSCI EUROPE IMI INDEX 1,040 25,206.81 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 456 9,503.86 8
XEM ISHARES MSCI EMERGING MARKETS 853 25,206.06 18
XEN ISHARES JANTZI SOCIAL IDX ETF 296 7,476.03 7
XEU ISHARES MSCI EUROPE IMI INDEX 100 2,256.00 2
XFA ISHARES EDGE MSCI MULTIFACTOR 75 1,980.75 1
XFC ISHARES EDGE MSCI MULTIFACTOR 119 2,862.70 3
XFF ISHARES EDGE MSCI MULTIFACTOR 65 1,517.10 1
XFH ISHARES CORE MSCI EAFE IMI IDX 2,122 46,884.98 13
XFI ISHARES EDGE MSCI MULTIFACTOR 773 16,847.65 4
XFN ISHARES S&P/TSX CAPPED FINANCI 5,263 195,303.79 36
XFR ISHARES FLOATING RATE IDX ETF 2,003 40,309.60 11
XFS ISHARES EDGE MSCI MULTIFACTOR 80 2,151.20 1
XGB ISHARES CAD GOVERNMENT BND IDX 591 13,449.68 18
XGD ISHARES S&P/TSX GLOBAL GOLD ID 27,378 419,755.37 169
XGGB ISHARES GLOBAL GOVERNMENT BOND 87 1,873.06 2
XGRO ISHARES CORE GROWTH ETF PORTFO 770 15,645.37 15
XHB ISHARES CAD HYBRID CORPORATE B 4,706 99,498.32 14
XHC ISHARES GLOBAL HEALTHCARE IDX 422 20,388.87 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 269 7,918.84 5
XHU ISHARES US HIGH DIVIDEND EQUIT 82 2,080.94 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,281 24,402.65 9
XIC ISHARES CORE S&P/TSX CAPPED CO 52,065 1,352,612.58 225
XID ISHARES INDIA IDX ETF UNITS 80 2,855.10 2
XIG ISHARES U.S. IG CORPORATE BND 104 2,535.94 3
XIM XIMEN MINING CORP COM 3,500 1,785.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 10,004 252,203.98 40
XIT ISHARES S&P/TSX CAPPED INFORMA 1,982 53,784.75 29
XIU ISHARES S&P/TSX 60 IDX ETF UNI 371,611 9,119,866.40 236
XLB ISHARES CORE CANADIAN LONG TER 10,275 273,584.65 25
XLY AUXLY CANNABIS GROUP INC COM 157,109 143,637.00 98
XMA ISHARES S&P/TSX CAPPED MATERIA 510 7,281.80 6
XMC ISHARES S&P US MID-CAP INDEX E 100 1,928.50 2
XMD ISHARES S&P/TSX COMPLETION IDX 327 8,277.20 7
XMG MGX MINERALS ORD SHS AT XCNQ 100 20.5 1
XMH ISHARES S&P US MID-CAP INDEX E 319 5,810.68 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 946 34,683.96 17
XMM ISHARES EDGE MSCI MIN VOL EMER 520 14,130.21 10
XMS ISHARES EDGE MSCI MIN VOL USA 101 2,836.89 4
XMU ISHARES EDGE MSCI MIN VOL USA 592 33,936.25 11
XMV ISHARES EDGE MSCI MIN VOL CAD 137 4,277.35 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 201 8,874.60 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 14 356.86 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,447 23,601.71 6
XQB ISHARES HIGH QUALITY CAN BND I 249 5,344.54 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,081 66,781.87 26
XRB ISHARES CAD REAL RETURN BND ID 6,789 175,059.99 16
XRE ISHARES S&P/TSX CAPPED REIT ID 38,792 756,130.25 62
XSB ISHARES CORE CAD SHORT TERM BN 35,661 989,705.34 81
XSC ISHARES CONSERVATIVE SHORT TER 39 776.98 2
XSE ISHARES CONSERVATIVE STRATEGIC 121 2,541.00 4
XSH ISHARES CORE CAN SHORT TERM CO 17,524 339,884.21 26
XSI ISHARES SHORT TERM STRATEGIC F 208 3,951.44 4
XSP ISHARES CORE S&P 500 INDEX ETF 32,982 1,070,120.46 170
XSQ ISHARES SHORT TERM HIGH QUALIT 48 942.24 2
XST ISHARES S&P/TSX CAPPED CONSUME 1,459 96,123.12 23
XSU ISHARES U.S. SMALL CAP IDX ETF 10,898 342,250.79 23
XTC EXCO TECHNOLOGIES LTD COM 1,620 11,991.20 11
XTD TDB SPLIT CORP CL A COM 60 378.0 1
XTM TRANSITION METALS CORP COM 10,400 2,024.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 3,694 40,905.60 10
XUH ISHARES CORE S&P US TOTAL MKT 274 7,271.52 6
XUS ISHARES CORE S&P 500 INDEX ETF 4,864 236,046.45 62
XUT ISHARES S&P/TSX CAPPED UTILITI 543 13,731.53 15
XUU ISHARES CORE S&P US TOTAL MARK 1,504 44,598.94 39
XWD ISHARES MSCI WORLD IDX ETF UNI 872 45,030.70 15
XXM CI FIRST ASSET MORNINGSTAR US 100 954.5 1
Y YELLOW PAGES LTD COM 2,442 20,975.60 12
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2,011 814.4 4
YDX YDX INNOVATION CORP COM 50 3.5 1
YES CHAR TECHNOLOGIES LTD COM 1,000 170.0 1
YGR YANGARRA RESOURCES LTD COM 55,734 78,726.18 36
YRI YAMANA GOLD INC COM 162,252 701,548.75 219
YSS YSS CORP COM 333 116.55 1
ZAG BMO AGGREGATE BOND INDEX ETF U 76,653 1,251,263.24 155
ZAR ZARGON OIL & GAS LTD COM 324 117.83 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 555 13,642.90 11
ZCH BMO CHINA EQUITY INDEX ETF 217 4,886.38 5
ZCM BMO MID CORPORATE BOND INDEX E 333 5,608.69 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,080 134,402.57 22
ZCS BMO SHORT CORPORATE BOND INDEX 11,767 168,055.97 12
ZDB BMO DISCOUNT BOND INDEX ETF UN 31 518.81 3
ZDH BMO INTERNATIONAL DIVIDEND HED 814 17,045.19 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 897 17,633.30 21
ZDJ BMO DOW JONES INDUSTRIAL AVERA 443 19,254.07 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 855 17,920.20 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,161 52,865.31 16
ZDY BMO US DIVIDEND CAD UNITS ETF 756 24,054.70 18
ZEA BMO MSCI EAFE INDEX ETF UNITS 429 7,703.39 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 2,011 55,199.34 16
ZEF BMO EMERGING MARKETS BOND HEDG 298 4,631.62 6
ZEM BMO MSCI EMERGING MARKETS INDE 348 6,532.54 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 42,015 12,287.15 5
ZENA ZENABIS GLOBAL INC COM 16,542 21,870.64 64
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 3,300 1,308.00 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 249 10,036.51 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 160 3,500.40 3
ZFC BMO SIA FOCUSED CANADIAN EQUIT 4,300 147,404.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 420 6,479.69 9
ZFL BMO LONG FEDERAL BOND INDEX ET 338 6,609.49 11
ZFM BMO MID FEDERAL BOND INDEX ETF 108 1,826.22 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 30 1,003.80 1
ZFS BMO SHORT FEDERAL BOND INDEX E 141 2,026.69 5
ZGB BMO GOVERNMENT BOND INDEX ETF 5,400 289,977.00 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 5,775 345,962.56 12
ZGI BMO GLOBAL INFRASTRUCTURE INDE 46 1,839.42 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 100 3,363.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 706 9,618.28 17
ZIC BMO MID-TERM US IG CORPORATE B 355 7,064.06 9
ZIC.U BMO MID-TERM US IG CORPORATE B 136 2,069.04 2
ZID BMO INDIA EQUITY INDEX ETF 187 4,868.55 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 223 6,089.07 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 389 23,488.09 10
ZJK BMO HIGH YIELD US CORPORATE BO 78 1,602.12 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 91 3,146.71 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,131 412,470.49 66
ZLC BMO LONG CORPORATE BOND INDEX 4,435 88,439.75 21
ZLD BMO LOW VOLATILITY INTNL EQTY 293 7,169.54 5
ZLE BMO LOW VOLATILITY EMERGING MA 400 8,222.00 4
ZLH BMO LOW VOLATILITY US EQTY HED 103 2,737.18 2
ZLI BMO LOW VOLATILITY INTERNATION 237 5,825.79 5
ZLU BMO LOW VOLATILITY US EQUITY C 996 37,876.92 20
ZLU.U BMO LOW VOLATILITY US EQUITY U 60 1,764.30 2
ZMA ZOOMAWAY TRAVEL INC COM 4,455 434.575 11
ZMI BMO MONTHLY INCOME ETF UNIT 95 1,528.55 1
ZMP BMO MID PROVINCIAL BOND INDEX 4,867 75,901.20 6
ZMU BMO MID-TERM US IG CORPORATE B 398 6,095.51 9
ZNX ZINCX RESOURCES CORP COM 350 45.5 1
ZONE ZONETAIL INC COM 390 11.7 1
ZPL BMO LONG PROVINCIAL BOND INDEX 265 4,706.15 7
ZPR BMO LADDERED PFD SHS INDEX CAD 42,424 392,234.01 62
ZPS BMO SHORT PROVINCIAL BOND INDE 620 8,328.61 5
ZPW BMO US PUT WRITE ETF CAD UNITS 504 8,212.54 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 9,094 522,821.30 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,502 36,623.46 38
ZRR BMO REAL RETURN BOND INDEX ETF 1,079 19,863.60 2
ZSP BMO S&P 500 INDEX ETF 9,534 409,124.69 35
ZSP.U BMO S&P 500 INDEX ETF USD 37 1,196.95 1
ZST BMO ULTRA SHORT-TERM BOND ETF 5,448 278,223.99 26
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,702 141,719.52 28
ZSU BMO SHORT-TERM US IG CORP BND 167 2,453.27 7
ZTL BMO LONG TERM US TREASURY BOND 105 6,279.00 2
ZTS BMO SHORT TERM US TREASURY BON 50 2,583.50 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 732 18,519.76 18
ZUD BMO US DIVIDEND HEDGED TO CAD 12 285.24 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 422 18,293.07 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 664 35,786.81 13
ZUP BMO US PREFERRED SHARE INDEX E 110 2,802.03 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 385 14,735.15 8
ZUS.V BMO ULTRA SHORT-TERM US BOND E 820 41,541.74 18
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,822 34,027.64 13
ZVU BMO MSCI USA VALUE INDEX ETF C 43 918.05 1
ZWA BMO COVERED CALL DJIA HEDGED T 407 9,241.29 7
ZWB BMO COVERED CALL CANADIAN BANK 853 15,001.27 24
ZWC BMO CANADIAN HIGH DIV COVERED 798 14,826.11 18
ZWE BMO EUROPE HIGH DIV COV CL HED 1,477 29,145.77 31
ZWH BMO US HIGH DIVIDEND COVERED C 381 7,758.02 13
ZWP BMO EUROPE HIGH DIV COVERED CA 57 1,004.34 1
ZWS BMO US HIGH DIV COVERED CALL H 175 3,338.97 4
ZWU BMO COVERED CALL UTILITIES ETF 30,533 417,803.71 39
ZXM CI FIRST ASSET MORNINGSTAR INT 79 2,192.25 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 87 2,523.42 3
ZYME ZYMEWORKS INC COM 1,142 39,557.16 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 12,322 258,925.87 84
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 280 8,887.30 5