Trade Data

August 27, 2019 Daily Summary

Total Share Volume 62,937,374
Total Dollar Value $632,532,736
Total Trades 106,375
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 5,805 1,738.65 8
AAV ADVANTAGE OIL & GAS LTD COM 23,756 32,891.32 50
AAZ AZINCOURT ENERGY CORP COM 250,000 6,750.00 6
ABC AMERICAN BATTERY METALS ORD SH 5,000 1,000.00 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 48,701 371,329.47 137
ABI ABCOURT MINES INC CL B COM 900 81.0 2
ABM ATHABASCA MINERALS INC COM 2,000 1,180.00 1
ABN ABEN RESOURCES LTD COM 263,500 39,395.00 10
ABRA ABRAPLATA RESOURCE CORP COM 695 55.6 2
ABT ABSOLUTE SOFTWARE CORP COM 17,892 136,236.17 26
ABX BARRICK GOLD CORP COM 117,233 3,066,225.50 581
AC AIR CANADA NPV VTG & VAR VTG S 115,948 4,980,809.47 685
ACB AURORA CANNABIS INC COM 227,850 1,696,187.45 512
ACB.WT AURORA CANNABIS INC COMMON SHA 5,201 19,802.79 12
ACES SEVEN ACES LTD COM 400 398.0 2
ACG ALLIANCE GROWERS ORD SHS AT XC 214 8.56 1
ACI ALTAGAS CANADA INC COM 8,774 224,255.04 50
ACO.X ATCO LTD CL 1 COM NON VTG 9,606 456,187.49 111
ACO.Y ATCO LTD CL 2 VTG 10 477.5 1
ACQ AUTOCANADA INC COM 5,436 46,318.51 31
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 28,431 227,810.29 224
ACST ACASTI PHARMA INC CL A COM 1,169 2,635.97 9
AD ALARIS ROYALTY CORP COM 7,014 135,155.82 63
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 5,000 4,769.00 5
ADD ARCTIC STAR EXPLORATION CORP C 113 3.39 1
ADN ACADIAN TIMBER CORP COM 491 8,133.11 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 6 76.94 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 970 13,507.30 12
ADW.B ANDREW PELLER LTD CL B CONV 100 1,400.00 1
ADZ ADAMERA MINERALS CORP COM 252 6.3 1
AEC ANFIELD ENERGY INC COM 1 0.12 1
AEM AGNICO EAGLE MINES LTD COM 57,345 4,840,782.10 462
AEP ATLAS ENGINEERED PRODUCTS LTD 4,000 1,740.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 500 12.5 1
AFN AG GROWTH INTERNATIONAL INC CO 6,437 274,780.15 54
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 14,000 14,138.60 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,002.20 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 29,208 159,713.44 23
AGG AFRICAN GOLD GROUP INC COM 18,021 8,234.07 36
AGI ALAMOS GOLD INC COM CL A 70,841 683,059.85 134
AGRA AGRAFLORA ORGANICS INTERNATION 148,735 36,917.25 27
AHG ALTERNATE HEALTH ORD SHS AT XC 2,000 350.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 521 7,187.64 11
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 1,019.10 1
AIF ALTUS GROUP LTD COM 8,564 327,313.10 47
AII ALMONTY INDUSTRIES INC COM 301 225.75 1
AIM AIMIA INC COM 11,837 37,173.69 32
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 175 2,984.75 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,659.00 2
AKG ASANKO GOLD INC COM 31,905 42,100.05 61
AKT.A AKITA DRILLING LTD CL A NON-VT 401 683.72 3
AKU.U AKUMIN INC COM 600 1,910.00 3
ALA ALTAGAS LTD COM 20,155 360,587.60 200
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,090 51,793.90 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,250 15,800.50 9
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 800 11,956.00 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,816 38,785.86 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 800 16,152.00 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 210 3,622.00 2
ALC ALGOMA CENTRAL CORP 1,344 17,307.44 10
ALEF ALEAFIA HEALTH INC COM 179,791 180,328.01 106
ALO ALIO GOLD INC COM 161 162.22 5
ALS ALTIUS MINERALS CORP COM 421 4,694.14 10
ALY ANALYTIXINSIGHT INC COM 6,500 2,630.00 3
ALYA ALITHYA GROUP INC COM CL A SUB 129 488.49 2
AMK AMERICAN CREEK RESOURCES LTD C 393,455 38,832.72 32
AMM ALMADEN MINERALS LTD COM 905 923.15 3
AMX AMEX EXPLORATION INC COM 750 675.0 3
AMY AMERICAN MANGANESE INC COM 450 99.0 1
AMZ AZUCAR MINERALS LTD COM 180 53.55 2
AN ARENA MINERALS INC COM 100 5.0 1
ANX ANACONDA MINING INC COM 231 58.905 1
AORO ALORO MINING CORP COM 800 28.0 1
AOT ASCOT RESOURCES LTD COM 31,152 19,626.58 8
AP.UN ALLIED PROPERTIES REAL ESTATE 5,682 293,659.17 99
APHA APHRIA INC COM 32,616 263,319.80 295
APP GLOBAL CANNABIS APPLICATIONS O 4,353 207.185 7
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,195 33,169.07 19
APS APTOSE BIOSCIENCES INC COM 69 218.45 4
AQA AQUILA RESOURCES INC COM 214 38.52 1
AQN ALGONQUIN POWER & UTILITIES CO 242,873 4,163,816.20 897
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 200 3,622.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 450 8,823.50 4
AQS AEQUUS PHARMACEUTICALS INC COM 1,075 167.49 3
AQY.A ALIGNVEST ACQUISITION II CORP 1,100 9,405.00 3
AQY.WT ALIGNVEST ACQUISITION II CORP 2,000 970.0 1
AR ARGONAUT GOLD INC COM 36,117 93,391.04 48
ARCH ARCH BIOPARTNERS INC COM 12,000 12,181.00 4
ARE AECON GROUP INC COM 3,842 69,757.58 36
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 2,000 2,109.00 2
ARG AMERIGO RESOURCES LTD COM 592 335.14 2
ARU AURANIA RESOURCES LTD ORD SHS 2,050 6,000.00 6
ARX ARC RESOURCES LTD COM 41,228 225,041.40 161
ASG AURORA SPINE CORP COM 3,000 1,260.00 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 7,000 980.0 1
ASL ARGENTUM SILVER CORP COM 170 66.3 1
ASM AVINO SILVER & GOLD MINES LTD 11,824 10,656.56 29
ASND ASCENDANT RESOURCES INC COM 1,500 510.0 2
ASO AVESORO RESOURCE INC COM 1,675 2,326.75 3
ASR ALACER GOLD CORP COM 99,839 607,939.11 129
AT ACUITYADS HOLDINGS INC COM 53 62.75 3
ATA ATS AUTOMATION TOOLING SYSTEM 28,661 521,937.46 100
ATC ATAC RESOURCES LTD COM 300 73.5 1
ATD.A ALIMENTATION COUCHE TARD INC 1,725 140,443.14 21
ATD.B ALIMENTATION COUCHE TARD INC 72,794 5,921,961.05 733
ATE ANTIBE THERAPEUTICS INC COM 1,247,864 434,857.51 91
ATH ATHABASCA OIL CORP COM 38,024 21,939.17 16
ATP ATLANTIC POWER CORP COM 6,116 18,473.05 3
ATU ALTURA ENERGY INC COM 5,000 1,750.00 1
ATY ATICO MINING CORP COM 2,500 650.0 1
ATZ ARITZIA INC SUB VOTG SHS 10,020 169,407.43 75
AU AURION RESOURCES LTD COM 20,391 38,832.56 19
AUG AURYN RESOURCES INC COM 3,763 6,265.15 28
AUP AURINIA PHARMACEUTICALS INC CO 2,483 18,782.10 12
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,979 7,386.33 124
AUX AURAMAX RESOURCE CORP COM 906 52.095 2
AVCN AVICANNA INC COM 1,710 6,563.40 10
AVL AVALON ADVANCED MATERIALS INC 55,900 2,808.00 8
AVP AVCORP INDUSTRIES INC COM 30 1.95 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,630 149,376.48 36
AWX ARCWEST EXPLORATION INC COM 800 40.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,210.50 1
AX.PR.E ARTIS REIT PFD UNITS SER E 300 6,258.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 431 10,738.14 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 3,127 38,141.29 34
AXL ARROW EXPLORATION CORP COM 434 73.895 2
AXM AXMIN INC COM 4,760 2,119.55 4
AXU ALEXCO RESOURCE CORP COM 32,062 100,169.38 105
AXV AXION VENTURES INC COM 50 29.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 800 11,808.00 2
AZM AZIMUT EXPLORATION INC COM 1,750 658.75 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 600 9,282.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,816.00 1
AZZ AZARGA URANIUM CORP COM CL A 300 51.0 1
BAD BADGER DAYLIGHTING LTD COM 13,664 588,232.70 93
BAM.A BROOKFIELD ASSET MANAGEMENT IN 121,620 8,241,521.00 948
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,500 43,914.00 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 8,733 142,425.69 15
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 827 16,754.69 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,200 24,847.00 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,783 54,115.73 18
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,622 72,666.94 16
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 300 4,668.00 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 500 12,720.00 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 800 19,766.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 630 14,889.50 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,745 17,301.15 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 300 2,974.00 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 2,200 32,494.00 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 200 2,872.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,600 15,750.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,084 21,617.68 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,090 62,017.48 10
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,628 49,139.79 14
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 410 5,452.40 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,139 41,985.59 16
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,668 31,536.76 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,470 25,367.50 6
BAMM BODY AND MIND ORD SHS AT XCNQ 1,242 954.34 7
BANK BMO GLOBAL BANKS HEDGED TO CAD 55 932.25 1
BAR BALMORAL RESOURCES LTD COM 26,814 6,026.20 4
BAT BATERO GOLD CORP COM 1,300 97.5 2
BAY ASTON BAY HOLDINGS LTD COM 500 30.0 1
BB BLACKBERRY LTD COM 45,899 412,285.22 253
BBB BRIXTON METALS CORP COM 838 289.8 4
BBD.A BOMBARDIER INC CL A COM 1,447 2,597.08 23
BBD.B BOMBARDIER INC CL B COM 1,093,192 1,848,868.14 625
BBD.PR.B BOMBARDIER INC 623 6,218.00 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,530 27,149.40 7
BBD.PR.D BOMBARDIER INC PFD SER 3 850 8,574.00 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 83 21.165 2
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 420.0 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 19,752 848,083.19 136
BCB COTT CORP COM 4,115 64,943.05 46
BCE BCE INC COM 107,489 6,619,545.45 1163
BCE.PR.A BCE INC 1,436 19,628.77 10
BCE.PR.B BCE INC PFD 1ST SER AB 3,026 41,284.42 11
BCE.PR.C BCE INC 3,500 52,979.50 29
BCE.PR.D BCE INC PFD 1ST SER AD 3,208 43,825.03 11
BCE.PR.E BCE INC PFD 1ST SER AE 3,605 48,853.60 13
BCE.PR.F BCE INC PFD 1ST SER AF 300 4,044.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 300 3,908.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 8,300 112,352.00 13
BCE.PR.I BCE INC PFD 1ST SER AI 300 3,922.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,100 41,802.00 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,225 50,937.50 35
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,100 14,202.00 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,800 34,298.00 17
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 4,100 72,596.00 4
BCE.PR.R BCE INC 947 12,981.63 4
BCE.PR.S BCE INC 100 1,349.00 1
BCE.PR.T BCE INC PFD 1ST SER T 1,769 23,771.60 11
BCE.PR.Y BCE INC PFD 1ST SER Y 985 13,383.20 5
BCE.PR.Z BCE INC 400 5,433.00 4
BCM BEAR CREEK MINING CORP COM 1,754 4,181.05 13
BCT BRIACELL THERAPEUTICS CORP COM 140,008 8,850.48 4
BDI BLACK DIAMOND GROUP LTD COM 283 469.91 5
BDT BIRD CONSTRUCTION INC COM 2,718 14,202.98 26
BE BELEAVE ORD SHS AT XCNQ 91,265 5,927.40 6
BEE BEE VECTORING TECHNOLOGIES INT 580 121.8 2
BEER HILL STREET BEVERAGE COMPANY I 1,090 195.7 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,809 740,603.48 139
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 23 498.87 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,101.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,782 44,316.50 12
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,569 34,952.78 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,149 109,702.11 14
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,100 51,652.50 13
BEP.UN BROOKFIELD RENEWABLE PARTNERS 10,900 540,295.55 161
BEV BEVCANNA ENTERPRISES ORDS SHS 2,470 1,427.11 9
BEW BEWHERE HOLDINGS INC COM 800 138.0 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 385 2,584.50 4
BGM BARKERVILLE GOLD MINES LTD COM 135,539 54,883.70 14
BGU BRISTOL GATE CONCENTRATED US E 120 3,098.00 2
BHC BAUSCH HEALTH COMPANIES INC CO 5,821 163,454.67 63
BHNG BHANG ORD SHS AT XCNQ 599 324.49 7
BHS BAYHORSE SILVER INC COM 874 88.635 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 3 0.255 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 500 12,890.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 9,535 18,091.12 10
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,075 36,140.50 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,747 43,793.45 11
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,750 59,464.00 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,500 95,244.00 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,196 46,679.96 11
BIP.UN BROOKFIELD INFRASTRUCTURE PART 124,251 7,671,966.30 377
BIR BIRCHCLIFF ENERGY LTD COM 290,851 513,404.82 457
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 5,400 127,081.00 12
BITF BITFARMS LTD COM 1,286 1,721.70 10
BK CANADIAN BANC CORP CL A COM 301 2,878.53 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,312 24,417.56 5
BKI BLACK IRON INC COM 200 17.0 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 58 1,064.83 2
BKM PACIFIC BOOKER MINERALS INC CO 400 610.0 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 19 172.33 1
BLDP BALLARD POWER SYSTEMS INC COM 4,493 25,712.69 46
BLGV BELGRAVIA CAPITAL INTERNATIONA 562 11.24 1
BLN BLACKLINE SAFETY CORP COM 243 1,395.25 2
BLO CANNABIX TECHNOLOGIES INC ORD 5,281 3,587.16 13
BLOK BLOCK ONE CAPITAL INC COM 500 25.0 1
BLU BELLUS HEALTH INC COM 1,284 12,586.63 22
BLX BORALEX INC CL A COM 14,639 306,629.12 138
BMK MACDONALD MINES EXPLORATIONS L 500 35.0 1
BMO BANK OF MONTREAL QUE COM 486,574 43,320,594.88 2716
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,008 48,763.50 11
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 413 8,503.92 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 7,661 155,381.91 16
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,580 107,832.60 14
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 5,050 118,060.00 14
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,665 94,202.10 11
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,232 35,101.88 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,200 18,360.00 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,100 36,753.00 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2,001 48,605.82 5
BNCH BENCHMARK METALS INC COM 1,132 423.52 4
BND PURPOSE GLOBAL BOND FUND ETF U 488 9,231.26 8
BNE BONTERRA ENERGY CORP COM 119 476.84 3
BNP BONAVISTA ENERGY CORP COM 1,327 650.18 6
BNS BANK OF NOVA SCOTIA COM 311,671 21,380,523.51 1809
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 700 17,055.00 6
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 924 23,538.54 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,506.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,595 91,966.80 17
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,666 40,542.30 13
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 6,095 116,535.65 18
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 605 14,731.75 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,125 50,716.00 6
BOG BOUGAINVILLE VENTURES ORD SHS 500 25.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 811 89.21 2
BOS AIRBOSS OF AMERICA CORP COM 140 1,067.85 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,665 507.08 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,327 39,457.01 21
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,980 44,856.30 14
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,261 58,435.88 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 880 19,268.10 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 14,500 293,045.50 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,880 77,972.70 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 718 9,757.44 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,550 21,400.50 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,950 74,523.50 21
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,230 20,838.50 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,500 14,822.00 3
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 600 5,892.00 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 1 25.8 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 100 16.0 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 25,070 635,690.20 220
BR BIG ROCK BREWERY INC COM 664 3,691.84 3
BRAG BRAGG GAMING GROUP INC COM 20,200 4,950.00 2
BRC BLACKROCK GOLD CORP COM 1,739 463.03 8
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,630 65,121.30 11
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 700 9,313.50 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,750 23,690.50 9
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,200 18,244.50 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,350 26,106.00 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,965 56,498.40 10
BRND.A.U MERCER PARK BRAND ACQUISITION 300 2,904.00 3
BRY BRI-CHEM CORP COM 5,000 525.0 1
BRZ BEARING LITHIUM CORP COM CL A 416 114.4 1
BSK BLUE SKY URANIUM CORP COM 104,605 8,634.55 7
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 700 2,460.00 2
BSR BLUESTONE RESOURCES INC COM 92,700 117,931.00 69
BSX BELO SUN MINING CORP COM 370,205 173,734.23 143
BTB.UN BTB REAL ESTATE INVESTMENT TRU 20,821 98,260.58 33
BTE BAYTEX ENERGY CORP COM 733,286 1,146,992.08 420
BTI BIOASIS TECHNOLOGIES INC COM 100 30.0 1
BTO B2GOLD CORP COM 461,557 2,255,034.85 608
BTR BONTERRA RESOURCES INC COM 10,478 29,723.39 29
BTRU BETTERU EDUCATION CORP COM 500 35.0 1
BU BURCON NUTRASCIENCE CORP COM 57,189 78,430.92 60
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 200 1,422.00 1
BUD SATORI RESOURCES INC COM 500 25.0 1
BUS GRANDE WEST TRANSPORTATION GRO 1,600 683.0 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 175 9.625 1
BVA BRAVADA GOLD CORP COM 17,057 2,824.69 3
BXE BELLATRIX EXPLORATION LTD COM 1,791 817.37 21
BXF CI FIRST ASSET 1-5 YEAR LAD GO 28 290.36 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,031 704,578.83 47
BYL BAYLIN TECHNOLOGIES INC COM 1,488 4,704.68 2
BYN BANYAN GOLD CORP COM CL A 5,500 262.5 2
CAD COLONIAL COAL INTERNATIONAL CO 1,000 325.0 1
CAE CAE INC COM 29,499 986,529.24 238
CAGS WISDOMTREE YIELD ENHANCED CAN 10 497.3 1
CAL CALEDONIA MINING CORP PLC ORD 850 7,325.70 5
CALI FINCANNA CAPITAL CORP ORD SHS 583 73.745 2
CAN HORIZONS CANADIAN DOLLAR CURRE 47 450.26 1
CANA CANNAMERICA BRANDS ORD SHS AT 100 10.0 1
CANB CANADABIS CAPITAL INC COM 1,000 335.0 1
CAND CANDELARIA MINING CORP COM 50 12.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 2,031 805.75 8
CAR.UN CANADIAN APARTMENT PROPERTIES 42,234 2,250,109.97 322
CAS CASCADES INC COM 1,873 20,765.58 15
CASA CASA MINERALS INC COM 4,636 609.77 9
CBDT EMPOWER CLINICS INC ORD SHS AT 800 68.0 1
CBH ISHARES 1-10 YR LADDERED CORP 2,322 44,283.93 20
CBI COLIBRI RESOURCE CORP COM 500 22.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 6,025 2,337.30 12
CBK COPPERBANK RESOURCES ORD SHS A 1,000 45.0 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 10,000 1,450.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 2,223 41,547.43 34
CBR CABRAL GOLD INC COM 230 32.2 1
CCA COGECO COMMUNICATIONS INC SUB- 22,660 2,376,364.70 199
CCB CANADA CARBON INC COM 842 58.94 1
CCD CASCADERO COPPER CORP COM 55,000 825.0 8
CCE COMMERCE REOURCES CORP COM 250 88.75 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 10,410 57,670.99 20
CCL.A CCL INDUSTRIES INC CL A VTG 400 23,600.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 31,683 1,869,174.90 224
CCM CANARC RESOURCE CORP COM 155 9.3 1
CCO CAMECO CORP COM 37,998 424,725.49 233
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,900 46,273.00 3
CCW CANADA COBALT WORKS INC COM 402 116.58 3
CCX CANADIAN CRUDE OIL INDEX ETF C 1 10.29 1
CD CANTEX MINE DEVELOPMENT CORP C 3,075 20,108.80 19
CDAY CERIDIAN HCM HOLDING INC COM 481 36,454.81 7
CDB CORDOBA MINERALS CORP COM 500 30.0 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 300 1,599.00 3
CDG CANDENTE GOLD CORP COM 12,000 270.0 4
CDH CORRIDOR RESOURCES INC COM 250 157.5 1
CDPR CERRO DE PASCO RESOURCES ORD S 5,456 1,934.60 2
CDV CARDINAL RESOURCES LTD ORD SHS 436 185.3 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 14,946 396,174.80 44
CEE CENTAMIN PLC ORD SHS 313 761.52 4
CEF SPROTT PHYSICAL GOLD AND SILVE 554 11,037.57 9
CERV CERVUS EQUIPMENT CORP COM 1,352 12,466.90 13
CET CATHEDRAL ENERGY SERVICES LTD 1,980 517.2 2
CEU CES ENERGY SOLUTIONS CORP COM 11,077 20,032.56 32
CEW ISHARES EQUAL WEIGHT BANC & LI 1,410 16,847.22 8
CF CANACCORD GENUITY GROUP INC CO 30,367 148,935.98 98
CF.PR.A CANACCORD GENUITY GROUP INC 1S 64 882.56 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 765 12,904.90 2
CFP CANFOR CORP NEW COM 68,981 1,054,427.54 219
CFW CALFRAC WELL SERVICES LTD COM 38,644 52,925.74 58
CFX CANFOR PULP PRODUCTS INC COM 5,100 45,271.04 42
CG CENTERRA GOLD INC COM 100,631 1,243,309.58 339
CGG CHINA GOLD INTERNATIONAL RESOU 35,641 50,114.26 157
CGI CANADIAN GENERAL INVESTMENTS L 1,211 28,675.10 12
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,000 50,140.00 4
CGL ISHARES GOLD BULLION ETF HEDGE 8,616 111,853.15 36
CGL.C ISHARES GOLD BULLION ETF NON-H 313 5,559.53 10
CGLD CORE GOLD INC COM 46,175 6,923.75 4
CGM CALIFORNIA GOLD MINING ORD SHS 8,500 3,612.50 2
CGN COGNETIVITY NEUROSCIENCES ORD 4,220 735.05 4
CGO COGECO INC 3,821 353,108.64 39
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,600 3,692.00 3
CGP CORNERSTONE CAP RES INC COM 99 316.31 2
CGR ISHARES GLOBAL REAL ESTATE IND 316 10,010.71 4
CGRO CITATION GROWTH ORD SHS AT XCN 715 209.85 2
CGT COLUMBUS GOLD CORP COM 172 25.8 1
CGX CINEPLEX INC COM 13,138 319,299.04 92
CGY CALIAN GROUP LTD COM 200 6,610.00 1
CHB ISHARES US HIGH YIELD FIXED IN 497 9,137.62 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 5,000 4,769.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 3,000 2,752.60 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 25,730 267,332.14 170
CHH CENTRIC HEALTH CORP COM 589 79.515 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,000 1,050.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,605 978.6 10
CHP.UN CHOICE PROPERTIES REIT UNITS 33,106 458,596.84 263
CHR CHORUS AVIATION INC VOTG AND V 4,913 36,211.10 65
CHV CANADA HOUSE WELLNESS GROUP OR 800 76.0 2
CHW CHESSWOOD GROUP LTD COM 853 7,662.12 8
CIA CHAMPION IRON LTD ORD SHS 35,345 72,929.85 91
CIC CI FIRST ASSET CANBANC INCOME 165 1,783.50 2
CIE ISHARES INTERNATIONAL FUNDAMEN 135 2,438.10 2
CIF ISHARES GLOBAL INFRASTRUCTURE 269 7,045.73 5
CIGI COLLIERS INTERNATIONAL GROUP I 16,058 1,401,629.32 67
CIU.PR.C CU INC PFD CUM RED SER 4 1,700 21,862.00 2
CIX CI FINANCIAL CORP COM 65,562 1,253,433.52 338
CJ CARDINAL ENERGY LTD COM 33,941 71,814.72 63
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,960.20 2
CJC QUEBEC PRECIOUS METALS CORP CO 8,587 2,812.03 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 119 1,556.47 5
CJR.B CORUS ENTERTAINMENT INC CL B C 23,501 112,040.12 182
CJT CARGOJET INC COM AND VAR VOTG 15,791 1,607,493.40 152
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,039.80 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 13,000 13,405.20 4
CKG CHESAPEAKE GOLD CORP 3,400 13,336.00 7
CKK CORDY OILFIELD SERVICES INC CO 500 17.5 1
CL CRESCO LABS SUBORDINATE VOTING 40,050 454,954.04 126
CLF ISHARES 1-5 YR LADDERED GOVT B 2,983 53,782.68 26
CLG ISHARES 1-10 YR LADDERED GOVT 7,871 147,978.50 12
CLIQ ALCANNA INC COM 2,782 14,360.03 22
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 970.1 1
CLM CRYSTAL LAKE MINING CORP COM 684 202.8 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 440 132.0 1
CLR CLEARWATER SEAFOODS INC COM 208 1,183.04 4
CLS CELESTICA INC SUB VTG COM 18,742 154,033.53 72
CLU ISHARES US FUNDAMENTAL INDEX E 300 9,612.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 110 4,081.32 2
CM CANADIAN IMPERIAL BANK OF COMM 116,923 11,709,283.22 1096
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,000 15,826.00 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 100 1,704.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,723 74,754.94 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,925 85,578.25 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,500 104,903.00 13
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 2,400 57,050.50 4
CME CANADIAN METALS ORD SHS AT XCN 102,000 4,080.00 2
CMG COMPUTER MODELLING GROUP LTD C 3,173 20,556.43 15
CMI C-COM SATELLITE SYSTEMS INC 1,600 2,607.00 3
CMMC COPPER MOUNTAIN MINING CORP C 28,800 19,571.50 5
CMR ISHARES PREMIUM MONEY MARKET E 156,931 7,847,625.50 37
CNE CANACOL ENERGY LTD COM 11,322 51,951.64 20
CNL CONTINENTAL GOLD INC COM 24,365 107,966.52 71
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,165 2,548.60 3
CNQ CANADIAN NATURAL RESOURCES LTD 235,005 7,123,761.18 1345
CNR CANADIAN NATIONAL RAILWAY CO C 40,501 4,884,037.94 612
CNU CNOOC LTD SPONSORED ADR 7 1,311.80 1
CO INTERNATIONAL COBALT ORD SHS A 999 14.985 1
CODE CODEBASE VENTURES ORD SHS AT X 107,800 4,711.00 4
COL COPPER NORTH MINING CORP COM 750 22.5 1
COP CORO MINING CORP COM 999 89.91 1
COPS CROPS INC COM 750 15.0 1
COV COVALON TECHNOLOGIES LTD 200 394.0 1
COW ISHARES GLOBAL AGRICULTURE IND 108 4,343.98 4
CP CANADIAN PACIFIC RAILWAYS CO C 32,109 10,108,867.84 455
CPD ISHARES S&P/TSX CDN PREFERRED 49,175 559,931.66 80
CPG CRESCENT POINT ENERGY CORP COM 98,739 384,225.38 208
CPH CIPHER PHARMS INC COM 30 37.8 1
CPL COPPER LAKE RESOURCES LTD COM 75,000 750.0 1
CPX CAPITAL POWER CORP COM 3,814 116,548.73 53
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 775 8,224.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 950 16,201.00 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,400 40,805.50 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,100 27,902.50 8
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 130 3,262.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 400 10,016.00 2
CR CREW ENERGY INC COM 37,025 22,143.00 8
CRDL CARDIOL THERAPEUTICS INC COM C 2,002 8,473.44 19
CRFT PASHA BRANDS ORD SHS AT XCNQ 118,498 39,076.86 18
CRH CRH MEDICAL CORP COM SBI 284 1,137.16 4
CRL CARL DATA SOLUTIONS INC ORD SH 300 36.775 3
CRON CRONOS GROUP INC COM 11,193 165,679.77 136
CROP CROP INFRASTRUCTURE ORD SHS AT 57,725 5,778.30 7
CRP CERES GLOBAL AG CORP COM 21 93.24 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 35 526.6 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,161 95,903.26 49
CRT.UN CT REIT UNITS 848 12,174.83 9
CRU CAMEO INDUSTRIES CORP COM 300,600 9,018.00 13
CRWN CROWN CAPITAL PARTNERS INC COM 700 4,896.00 4
CRY CRYPTOLOGIC ORD SHS AT XCNQ 35 52.0 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,000 50.0 1
CS CAPSTONE MINING CORP COM 450 216.0 4
CSAV CI FIRST ASSET HIGH INTEREST S 24,500 1,227,068.50 10
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 300 3,837.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 30,867 453,722.13 142
CSI CHEMESIS INTERNATIONAL ORD SHS 6,151 5,184.04 16
CSM CLEARSTREAM ENERGY SERVICES IN 59,000 2,360.00 4
CSO CORSA COAL CORP COM 2,000 1,020.00 1
CSU CONSTELLATION SOFTWARE INC COM 6,097 7,743,293.91 125
CSW.A CORBY SPIRIT AND WINE LTD COM 4,436 77,619.14 19
CSW.B CORBY SPIRIT AND WINE LTD COM 96 1,552.92 2
CSX CLEAN SEED CAPITAL GROUP LTD C 150 26.25 1
CTC CANADIAN TIRE LTD COM 110 23,899.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 25,660 3,457,631.23 285
CTF.UN CITADEL INCOME FUND TRUST UNIT 159 504.73 2
CTX CRESCITA THERAPEUTICS INC COM 932 832.79 8
CU CANADIAN UTILITIES LTD CL A CO 51,728 1,987,118.96 188
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,751 44,495.87 9
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 420 9,470.60 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 585 13,312.15 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 340 7,226.00 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 117 2,472.35 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,122 26,864.64 12
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 841 21,007.77 4
CU.X CANADIAN UTILITIES LTD CL B CO 300 11,508.00 1
CUD ISHARES US DIVIDEND GROWERS ID 577 23,931.02 13
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,171 101,370.95 67
CURA CURALEAF HOLDINGS ORD SHS AT X 80,080 674,476.85 246
CURE BIOCURE TECHNOLOGY ORD SHS AT 150 36.0 1
CUV CUV VENTURES CORP COM 26,250 4,331.00 4
CVB COMPASS GOLD CORP COM 500 127.5 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,341 24,397.74 5
CVE CENOVUS ENERGY INC COM 215,309 2,385,098.30 1062
CVG CLAIRVEST GROUPCOM 100 5,001.00 1
CWB CANADIAN WESTERN BANK EDMONTON 22,275 680,803.71 132
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,500 39,834.00 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,107.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 425 10,813.25 3
CWEB CHARLOTTES WEB HLDGS INC COM 87,134 1,853,078.78 762
CWM CROWN MINING CORP COM 82 3.28 1
CWO ISHARES EMERGING MARKETS FUNDA 200 6,881.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 939 33,974.93 17
CWX CANWEL BUILDING MATERIALS GROU 110 476.38 2
CXF CI FIRST ASSET CANADIAN CONVER 8,817 85,748.78 9
CXI CURRENCY EXCHANGE INTERNATIONA 307 5,835.07 3
CXO COLORADO RESOURCES LTD UNIT EX 500 45.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,129 2,274.20 9
CYB CYMBRIA CORP CL A NON-VTG 3,065 166,380.82 19
CYBR EVOLVE CYBER SECURITY INDEX FU 334 9,143.98 12
CYBR.B EVOLVE CYBER SECURITY INDEX FU 86 2,602.36 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,829 34,675.42 13
CYP CYPRESS DEVELOPMENT CORP COM 600 115.5 4
CYX CALYX VENTURES INC COM 660 9.9 2
CZR CRUZSUR ENERGY CORP COM 25 8.75 1
D.UN DREAM OFFICE REIT UNITS SER A 28,816 773,424.64 95
DAN ARIANNE PHOSPHATE INC COM 2,500 1,217.50 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 960 69.7 2
DAU DESERT GOLD VENTURES INC COM 5,350 1,261.75 3
DC.A DUNDEE CORP CL A SUB VTG 4,800 5,138.00 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,300 18,863.00 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 200 2,948.00 2
DCOP DISTRICT COPPER CORP COM 200 3.0 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 500 7.5 1
DE DECISIVE DIVIDEND CORP COM 715 2,688.00 3
DEE DELPHI ENERGY CORP COM 64,743 5,194.42 35
DEF DEFIANCE SILVER CORP COM 2,680 860.985 10
DEFN DEFENSE METALS CORP COM 400 60.0 1
DEX ALMADEX MINERALS LTD COM 3,661 1,296.45 11
DF DIVIDEND 15 SPLIT CORP II CL A 2,300 9,284.00 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 51 514.08 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,618 14,139.42 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 803 8,204.73 9
DGC DETOUR GOLD CORP COM 43,980 1,101,772.50 334
DGO DURANGO RESOURCES INC COM 875 70.0 2
DGR WISDOMTREE U.S. QUALITY DIVIDE 92 2,395.16 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 52 1,409.20 2
DGRC WISDOMTREE CANADA QUALITY DIV 171 4,686.84 4
DGS DIVIDEND GROWTH SPLIT CORP CL 4,264 18,780.40 11
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 194 1,970.16 7
DHX DHX MEDIA LTD COM AND VAR VTG 21,418 34,152.16 9
DIA MARGARET LAKE DIAMONDS INC COM 730 21.9 1
DIAM STAR DIAMOND CORP COM 4,217 848.565 5
DII.B DOREL INDUSTRIES INC CL B SUB 830 7,548.58 14
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,864 48,412.78 50
DIV DIVERSIFIED ROYALTY CORP COM 382 1,029.53 11
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 3,000 3,054.70 3
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 289 4,369.16 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 11,327 7,595.33 28
DJI DAJIN RESOURCES CORP COM 120,000 4,800.00 2
DLR HORIZON US DOLLAR CURRENCY ETF 16,157 217,570.40 34
DLR.U HORIZON U.S. DOLLAR CURRENCY E 11,630 117,869.29 20
DML DENISON MINES CORP COM 12,477 6,800.54 15
DN DELTA 9 CANNABIS INC COM 33,436 28,363.81 15
DNG DYNACOR GOLD MINES INC COM 284 533.79 5
DOL DOLLARAMA INC COM 61,418 3,149,741.50 583
DOO BRP INC SUB VTG SHS COM 8,474 329,753.24 83
DOSE RAPID DOSE THERAPEUTICS ORD SH 5,000 3,640.00 3
DPM DUNDEE PRECIOUS METALS INC COM 15,672 88,598.08 135
DR MEDICAL FACILITIES CORP COM 5,755 40,514.65 53
DRA.UN DREAM HARD ASSET ALTERNATIVES 855 6,459.73 5
DRG.UN DREAM GLOBAL REIT UNITS 9,998 143,820.40 103
DRM DREAM UNLIMITED CORP CL A SUB 549 4,616.10 6
DRT DIRTT ENVIRONMENTAL SOLUTIONS 13,825 90,598.67 29
DRX ADF GROUP INC SUB VTG SHS 3,600 4,202.00 2
DSG DESCARTES SYSTEMS GROUP INC CO 1,302 60,096.51 25
DSV DISCOVERY METALS CORP COM 1,988 943.69 9
DV DOLLY VARDEN SILVER CORP COM 43,348 17,756.16 16
DWS DIAMOND ESTATES WINES & SPIRIT 250 50.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 1 20.98 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 106 2,726.68 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,068 36,833.04 21
DXO DYNAMIC ISHARES ACTIVE CROSSOV 75 1,563.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,760 202,290.01 38
DXU DYNAMIC ISHARES ACTIVE U.S. DI 453 15,565.87 9
DYA DYNACERT INC COM 3,050 1,501.08 13
DYG DYNASTY GOLD CORP COM 375 24.375 1
DYME DIONYMED BRANDS ORD SHS AT XCN 17,149 16,237.41 27
EAM EAST AFRICA METALS INC COM 215 37.625 1
EAS EAST ASIA MINERALS CORP COM 800 76.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 806 447.8 4
EAT NUTRITIONAL HIGH INTERNATIONAL 467 72.385 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 804 2,018.40 2
EBY EMERALD BAY ENERGY INC COM 300 4.5 1
ECA ENCANA CORP COM 322,433 1,830,423.82 712
ECF.UN EAST COAST INVESTMENT GRADE IN 570 5,227.60 3
ECN ECN CAPITAL CORP COM 78,150 344,394.38 357
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,131 22,978.30 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 500 10,050.50 5
ECO ECOSYNTHETIX INC COM 248 708.73 3
EDR ENDEAVOUR SILVER CORP COM 5,554 19,581.93 49
EDT SPECTRAL MEDICAL INC COM 619 227.34 2
EDV ENDEAVOUR MINING CORP COM 17,311 467,033.53 127
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 701 5,384.74 3
EFH ECHELON FINANCIAL HOLDINGS INC 1,550 9,043.25 9
EFL ELECTROVAYA INC 787 177.58 2
EFN ELEMENT FLEET MANAGEMENT CORP 53,218 554,380.56 214
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 8,000 8,033.20 8
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 10,000 11,026.00 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 729 15,586.50 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 236 4,772.40 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 200 4,126.00 2
EFR ENERGY FUELS INC COM 2,502 5,476.54 16
EFX ENERFLEX LTD COM 21,486 260,031.95 140
EGD ENERGOLD DRILLING CORP COM 1,519 88.545 3
EGL EAGLE ENERGY INC COM 51,100 1,277.50 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 11,470 16,355.90 7
EGT EGUANA TECHNOLOGIES INC COM 470 48.25 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 36 10.08 1
EIF EXCHANGE INCOME CORP COM 7,687 293,601.94 73
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 85,000 85,700.50 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 2,009.80 2
EIL EMPIRE INDUSTRIES LTD COM 5,434 2,659.66 6
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,894 47,798.30 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,163 29,356.38 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 32,943 331,576.13 90
EL ENGAGEMENT LABS INC COM 264 18.48 1
ELD ELDORADO GOLD CORP COM 32,871 412,740.01 99
ELF E L FINL CORP LTD COM 29 21,273.60 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 2,000 48,323.50 6
ELF.PR.G E-L FINL CORP LTD CANADA PREF 500 10,860.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 700 17,437.00 1
ELV INVESCO S&P EMERGING MARKETS L 59 1,084.30 2
ELXR ELIXXER LTD COM 63,319 4,436.45 7
ELY ELY GOLD ROYALTIES INC COM 3,658 1,248.30 3
EMA EMERA INC COM 152,899 8,640,237.24 1172
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,350 39,463.50 12
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,473 29,854.52 7
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,400 21,272.00 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 854 20,896.10 6
EMH EMERALD HEALTH THERAPEUTICS IN 20,679 38,653.78 59
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 590 14,965.90 3
EMP.A EMPIRE LTD CL A COM 87,251 3,198,388.05 319
EMX EMX ROYALTY CORP COM 200 362.0 1
ENB ENBRIDGE INC COM 223,474 9,777,984.24 1225
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,855 25,491.00 13
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,143 29,391.10 12
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 6,675 91,715.50 22
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,363 19,118.89 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,533 62,936.80 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,650 36,618.50 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 675 11,179.00 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,390 23,997.75 11
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 280 6,629.60 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,209 40,532.94 10
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,298.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,321 46,183.36 19
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 9,816 144,466.22 26
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,175 57,575.75 16
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,008 14,567.12 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 400 6,355.00 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,370 47,715.20 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,400 19,244.00 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 760 12,510.20 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,858 53,410.38 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,100 14,146.00 3
ENGH ENGHOUSE SYSTEMS LTD COM 11,109 422,188.75 73
ENS E SPLIT CORP COM CL A 265 3,256.20 2
ENS.PR.A E SPLIT CORP PFD SHS 200 2,052.00 1
ENT ENTREC CORP COM 1,400 112.0 2
ENW ENWAVE CORP COM 4,777 10,732.54 20
EOG ECO ATLANTIC OIL & GAS LTD COM 9,802 25,272.11 44
EPI ESSA PHARMA INC COM 774 2,296.35 7
EPIC LEVIATHAN CANNABIS GROUP ORD S 2,500 637.5 1
EQB EQUITABLE GROUP INC COM 3,277 315,317.24 30
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 102 2,525.44 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 298 6,251.30 5
EQX EQUINOX GOLD CORP COM CL A 89,818 777,159.41 212
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 42,000 16,170.00 9
ER EASTMAIN RESOURCES INC COM 38,800 6,970.50 7
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 7,201 29,981.71 15
ERF ENERPLUS CORP COM 16,746 134,847.47 116
ERKA EUREKA 93 ORD SHS AT XCNQ 446 269.76 3
ERO ERO COPPER CORP COM 33,984 669,854.20 122
ESI ENSIGN ENERGY SERVICES INC COM 35,296 96,520.26 153
ESM EURO SUN MINING INC COM 75,800 25,761.90 10
ESN ESSENTIAL ENERGY SERVICES LTD 20,000 6,500.00 2
ESPT UMG MEDIA LTD COM 2,619 642.5 13
ET EVERTZ TECHNOLOGIES LTD COM 7,336 128,234.24 32
ETI ENVIROLEACH TECHNOLOGIES ORD S 359 304.45 3
ETMC E3 METALS CORP COM 1,000 400.0 1
EU ENCORE ENERGY CORP COM 466 46.6 2
EURO EUROLIFE BRANDS ORD SHS AT XCN 290 27.55 1
EVE EVE & CO INC COM 170,818 50,257.06 29
EVM EVRIM RESOURCES CORP COM 1,109 429.51 4
EX EXPLOREX RESOURCES ORD SHS AT 3,500 752.5 1
EXE EXTENDICARE INC COM 16,092 136,903.53 90
EXF EXFO INC COM 1,481 7,140.99 5
EXM EXMCEUTICALS ORD SHS AT XCNQ 23 27.6 1
EXN EXCELLON RESOURCES INC COM 127,896 136,045.49 101
EXS EXPLOR RESOURCES INC CL A COM 600 21.0 1
EYC EYECARROT INNOVATIONS CORP COM 3 0.375 1
F FIORE GOLD LTD 42,796 25,486.38 34
FAF FIRE & FLOWER HOLDINGS CORP CO 471 594.44 9
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 650 4,722.00 4
FAI CI FIRST ASSET ACTIVE UTILITY 91 1,031.03 1
FAO CI FIRST ASSET ACTIVE CREDIT E 120 1,139.80 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 182 635.9 6
FAT FAR RESOURCES ORD SHS AT XCNQ 400 16.0 1
FC FIRM CAPITAL MORTGAGE INVESTME 753 10,370.82 11
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 1,010.10 1
FCC FIRST COBALT CORP COM 481,236 67,316.24 29
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,040 125,243.34 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 814 5,174.22 4
FCID FIDELITY INTERNATIONAL HIGH DI 1,528 35,028.59 6
FCLH FIDELITY US LOW VOLATILITY CUR 127 3,738.88 2
FCR FIRST CAPITAL REALTY INC COM 20,369 447,523.75 173
FCR.IR FIRST CAP RLTY INC INSTALMNT R 900 105.07 4
FCRH FIDELITY US DIV FOR RISING RTS 13 302.51 1
FCRR FIDELITY US DIVIDEND FOR RISIN 139 3,381.03 2
FCU FISSION URANIUM CORP COM 2,393 778.295 13
FCUD FIDELITY US HIGH DIVIDEND INDE 196 4,680.12 3
FDM FANDOM SPORTS MEDIA ORD SHS AT 102,000 4,080.00 2
FEC FRONTERA ENERGY CORP COM 13,051 155,183.22 16
FF FIRST MINING GOLD CORP COM 141,378 38,017.65 27
FFF 55 NORTH MINING INC COM 850 17.0 1
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,402 2,569,099.61 71
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,960 63,574.40 21
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 710 11,132.50 6
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 180 2,146.80 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 350 4,279.50 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,200 29,653.00 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,722 24,787.50 10
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,411 58,575.72 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,365 63,538.50 13
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 275 3,412.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 7,535 33,499.72 45
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,984 19,929.56 5
FFNT 4FRONT VENTURES ORD SHS AT XCN 3,247 2,290.92 6
FFT FUTURE FARM TECHNOLOGIES ORD S 2,569 154.905 6
FG FALCON GOLD CORP COM 280 11.2 1
FGO CI FIRST ASSET ENHANCED GOVERN 29,670 326,977.04 27
FGX FAIRCOURT GOLD INCOME ORD SHS 210 728.6 2
FHQ FIRST TRUST ALPHADEX US TECHNO 62 2,647.05 2
FIE ISHARES CANADIAN FINANCIAL MON 2,107 13,904.07 25
FIG CI FIRST ASSET INVESTMENT GRAD 21,936 248,027.09 23
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 849 9,464.94 8
FIRE THE SUPREME CANNABIS CO INC CO 57,041 76,600.76 77
FIRE.DB THE SUPREME CANNABIS CO INC 6. 5,000 4,250.50 1
FISH SAILFISH ROYALTY CORP ORD SHS 5,600 6,557.00 6
FLB CI FIRST ASSET LONG DURATION F 96 2,076.48 1
FLDM FRANKLIN LIBERTYQT INTERNATION 146 2,756.60 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 155 2,704.60 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 148 3,202.08 6
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 21 420.63 1
FLI CI FIRST ASSET U.S. & CANADA L 1,600 16,462.00 3
FLT DRONE DELIVERY CDA CORP COM 3,155 3,050.27 21
FLUS FRANKLIN LIBERTYQT U S EQUITY 90 2,227.20 2
FLWR THE FLOWR CORP COM 33,358 94,171.46 89
FLY FLYHT AEROSPACE SOLUTIONS LTD 200 290.0 1
FM FIRST QUANTUM MINERALS LTD COM 591,914 4,764,284.16 2248
FN FIRST NATIONAL FINANCIAL CORP 8,905 322,787.54 19
FNV FRANCO NEVADA CORP COM 64,724 8,463,570.20 630
FO FALCON OIL & GAS LTD COM 7,479 1,627.88 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,202 6,118.89 23
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 500 295.0 1
FOOD GOODFOOD MARKET CORP COM 26,039 70,050.87 20
FPC FALCO RESOURCES LTD COM 31,150 6,234.75 5
FPR CI FIRST ASSET PREFERRED SHARE 1,100 20,977.00 2
FR FIRST MAJESTIC SILVER CORP COM 23,518 351,463.30 190
FRII FRESHII INC SUB VOT SHS COM CL 16,315 49,232.68 18
FRU FREEHOLD ROYALTIES LTD COM 16,487 116,620.85 126
FSB CI FIRST ASSET ENHANCED SHORT 10,152 100,909.76 7
FSL FIRST TRUST SENIOR LOAN ETF CA 199 3,653.47 4
FST FIRST TRUST CANADIAN CAPITAL S 150 4,995.75 2
FSV FIRSTSERVICE CORP COM 4,291 578,257.54 50
FSZ FIERA CAPITAL CORP CL A SUB VT 19,477 192,213.84 47
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,140.40 1
FT FORTUNE MINERALS LTD COM 163,558 13,084.64 4
FTB FIRST TRUST TACTICAL BND IDX E 88 1,642.08 2
FTN FINANCIAL 15 SPLIT CORP CL A C 10,316 54,945.56 59
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 101 1,006.97 3
FTS FORTIS INC COM 140,223 7,681,229.49 964
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 130 2,944.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 823 13,079.35 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 541 6,375.84 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,400 27,804.00 10
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,009 21,823.59 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,913 28,968.10 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,250 34,532.00 14
FTT FINNING INTERNATIONAL INC COM 60,680 1,335,986.52 336
FURA FURA GEMS INC COM 10,025 2,255.25 2
FUU FISSION 3.0 CORP COM 1,166 81.62 3
FVAN FIRST VANADIUM CORP COM 1,620 488.135 5
FVI FORTUNA SILVER MINES INC COM 34,155 191,606.49 163
FXM CI FIRST ASSET MORNINGSTAR CAN 60 841.8 1
GABY GABRIELLAS KITCHEN ORD SHS AT 9,000 2,750.00 3
GAIA GAIA GROW CORP COM 500 40.0 1
GAL GALANTAS GOLD CORP COM 495 29.7 1
GAME MILLENNIAL ESPORTS CORP COM 17,548 17,482.00 9
GBR GREAT BEAR RESOURCES LTD COM 2,521 16,001.42 31
GBT BMTC GROUP INC COM 42 450.24 1
GBU GABRIEL RESOURCES LTD COM 3,269 2,227.23 8
GC GREAT CANADIAN GAMING CORP COM 14,894 587,197.58 136
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,100 52,342.50 2
GCL COLABOR GROUP INC COM 1,689 1,185.92 17
GCM GRAN COLOMBIA GOLD CORP COM 18,946 110,505.34 62
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 11,500 43,612.50 7
GDC GENESIS LAND DEVELOPMENT CORP 300 679.0 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,190 14,878.50 4
GDI GDI INTEGRATED FACILITY SERVIC 3,127 85,407.78 14
GDNP GOOD NATURED PRODUCTS INC COM 630 92.85 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,800 18,900.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 6,800 69,993.00 9
GEI GIBSON ENERGY INC COM 19,243 434,323.54 181
GENE INVICTUS MD STRATEGIES CORP CO 3,482 1,196.47 7
GENM GENERATION MINING ORS SHS AT X 200 54.0 1
GEO GEODRILL LTD ORD SHS 165 295.25 3
GET GLANCE TECHNOLOGIES ORS SHS AT 178 11.585 2
GFG GFG RESOURCES INC COM 2,000 400.0 1
GG GALANE GOLD LTD COM 1,200 101.0 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 80 0.8 1
GGB GREEN GROWTH BRANDS ORD SHS AT 28,890 45,981.36 56
GGD GOGOLD RESOURCES INC COM 31,529 19,905.83 68
GGG GRAPHENE 3D LAB INC COM 337 21.905 1
GGI GARIBALDI RESOURCE CORP COM 2,299 3,570.69 10
GGM GRANADA GOLD MINE INC COM 333 34.545 2
GGX GGX GOLD CORP COM 180 39.6 1
GH GAMEHOST INC COM 500 4,130.00 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 8,778 466.29 9
GIB.A CGI INC COM 48,853 5,072,882.35 357
GIGA GIGA METALS CORP COM 174 41.245 2
GIII GEN III OIL CORP COM 200 48.0 1
GIL GILDAN ACTIVEWEAR INC COM 19,994 957,406.81 211
GLD GOLDON RESOURCES LTD COM 4,400 3,020.00 3
GLDN GOLDEN RIDGE RESOURCES CORP CO 160 14.39 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,605,359 104,244.85 54
GLO GLOBAL ATOMIC CORP COM 351 173.5 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,015 1,795.05 3
GMA GEOMEGA RESOURCES INC COM 400 60.0 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,195 15,168.95 4
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 70 917.0 1
GMV GMV MINERALS INC COM 400 64.0 1
GMX GLOBEX MINING ENTERPRISES INC 385 136.675 1
GNG GOLDEN GOLIATH RESOURCES LTD C 449,273 26,942.94 12
GOGO U S GLOBAL GO GOLD AND PRECIOU 37 538.79 4
GOLD GOLDMINING INC COM 12,917 16,622.94 33
GOM GOLDEN DAWN MINERALS INC COM 5,000 1,175.00 1
GOOS CANADA GOOSE HOLDINGS INC SUB 35,699 1,748,444.78 168
GOR GOLDREA RESOURCES ORD SHS AT X 60,000 3,000.00 1
GOT GOLIATH RESOURCES LTD COM 114,183 11,154.55 13
GPLY GOLDPLAY EXPLORATION LTD COM 200 42.5 2
GPR GREAT PANTHER MINING LTD COM 50,715 55,251.87 39
GPV GREENPOWER MOTOR COMPANY INC C 1,312 641.46 5
GPY GOLDEN PREDATOR MINING CORP CO 783 275.135 2
GRA NANOXPLORE INC COM 1,612 2,369.52 3
GRAT GRATOMIC INC COM 900 27.0 1
GRB GREENBRIAR CAPITAL CORP COM 10,000 7,800.00 4
GRG GOLDEN ARROW RESOURCES CORP CO 26,270 3,809.15 3
GRO GROWMAX RESOURCES CORP COM 60,010 5,100.85 2
GROW CO2 GRO INC COM 215 64.35 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 18,984 1,205,677.70 191
GRZ GOLD RESERVE INC CL A COM 800 1,816.00 3
GSV GOLD STANDARD VENTURES CORP CO 24,025 33,394.00 5
GSY GOEASY LTD COM 5,371 279,575.17 45
GTE GRAN TIERRA ENERGY INC COM 17,281 28,665.82 22
GTEC GTEC HOLDINGS LTD COM 1,832 467.785 6
GTII GREEN THUMB INDUSTRIES INC ORD 85,942 938,274.32 239
GTR GATLING EXPLORATION INC COM 400 160.0 1
GTT GT GOLD CORP COM 354 424.74 5
GUD KNIGHT THERAPEUTICS INC COM 10,425 79,387.78 58
GUY GUYANA GOLDFIELDS INC COM 309,854 370,739.66 219
GWM GALWAY METALS INC COM 441 168.955 2
GWO GREAT WEST LIFECO INC COM 82,343 2,330,864.02 433
GWO.PR.F GREAT WEST LIFECO INC 460 11,842.60 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 600 13,980.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,890 41,218.30 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,495 51,302.45 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 600 15,101.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 420 10,802.30 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 80 1,096.00 1
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,364.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,169 76,576.80 14
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,900 66,352.00 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,107 45,937.98 12
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 3,593 84,174.20 13
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,100 48,728.00 7
GWR GLOBAL WATER RESOURCES INC COM 2 31.8 1
GXE GEAR ENERGY LTD COM 10,457 4,702.51 3
GXO GRANITE OIL CORP COM 3,250 1,788.50 10
GXS GOLDSOURCE MINES INC COM 60,542 7,992.75 4
GXU GOVIEX URANIUM INC COM CL A 258 34.83 2
H HYDRO ONE LTD COM 214,583 5,235,055.06 344
HAB HORIZONS ACTIVE CORPORATE BOND 3,407 37,911.58 7
HAC HORIZONS SEASONAL ROTATION CL 1,971 43,624.24 17
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,000 7,720.00 1
HAJ HORIZONS ACTIVE EMERGING MARKE 60 717.36 3
HALO HALO LABS ORD SHS AT NEOE 700 300.0 3
HAR HARFANG EXPLORATION INC COM 1,000 255.0 1
HARV HARVEST HEALTH & RECREATION OR 172,539 980,019.19 322
HARY HARRYS MANUFACTURING ORD SHS A 730 87.6 2
HAWK HAWKEYE GOLD & DIAMOND INC COM 1,441 50.435 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 2,361 53,681.89 9
HBB HORIZONS CDN SELECT UNIVERSE B 202 9,865.25 4
HBC HUDSONS BAY CO COM 36,455 369,704.84 206
HBF HARVEST BRAND LEADERS PLUS INC 347 3,163.90 6
HBG HAMILTON GLOBAL BANK ETF CL E 43 797.22 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 92 569.48 2
HBM HUDBAY MINERALS INC COM 139,956 564,067.53 413
HBOR HARBORSIDE ORD SHS AT XCNQ 547 1,074.15 2
HBP HELIX BIOPHARMA CORP COM 486 355.21 4
HBU BETAPRO GOLD BULLION 2X DAILY 642 6,746.48 11
HCG HOME CAPITAL GROUP INC COM 7,901 194,779.63 69
HCN HORIZONS CHINA HIGH DIV YIELD 14 306.32 1
HDI HARDWOODS DISTRIBUTION INC COM 690 8,125.50 7
HEA HORIZONS ENHANCED INCOME US EQ 10,900 165,017.00 2
HED BETAPRO S&P TSX CAPPED ENERGY 24 389.52 1
HEO H2O INNOVATION INC COM 500 600.0 1
HEP HORIZONS ENHANCED INCOME GOLD 1,667 52,262.37 23
HEU BETAPRO S&P TSX CAPPED ENERGY 7,500 26,475.00 1
HEX HORIZONS ENHANCED INCOME EQUIT 70 440.58 4
HEXO HEXO CORP COM 37,959 196,025.54 199
HEXO.WT HEXO CORP COM WTS EX 01/30/20 18,900 20,228.00 46
HFA HAMILTON AUSTRALIAN FINANCIALS 56 974.09 3
HFMU HAMILTON U.S. MID-CAP FINANCIA 99 1,915.65 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,280 9,329.50 5
HFR HORIZONS ACTIVE FLOATING RATE 50,932 512,560.18 34
HFU BETAPRO S&P TSX CAPPED FINANCI 4 147.0 2
HFY HAMILTON GLOBAL FINANCIALS YIE 707 10,796.35 4
HGD BETAPRO CANADIAN GOLD MINERS 2 194,718 688,219.36 96
HGI.UN GLOBAL TELECOM & UTILITIES INC 100 848.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 10,341 220,827.02 92
HGY HORIZONS GOLD YIELD ETF UNIT C 1 5.21 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 73 1,036.60 2
HHL HARVEST HEALTHCARE LEADERS INC 607 4,518.78 13
HIG BROMPTON GLOBAL HEALTHCARE INC 20 186.0 1
HIT HIT TECHNOLOGIES INC COM 69,000 1,380.00 2
HITI HIGH TIDE ORD SHS AT XCNQ 1,470 505.53 6
HIU BETAPRO S&P 500 DAILY INVERSE 4 101.68 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 6,974 1,896.87 29
HIX BETAPRO S&P TSX 60 DAILY INVER 96 561.6 1
HLC HOLLOWAY LODGING CORP COM 94 775.5 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,004.10 1
HLF HIGH LINER FOODS INC COM 21,642 240,570.00 34
HLS HLS THERAPEUTICS INC COM 2,900 40,328.00 23
HMMJ HORIZONS MARIJUANA LIFE SCIENC 5,642 79,447.41 135
HMP HORIZONS ACTIVE CDN MUNICIPAL 700 6,965.00 5
HMT HALMONT PROPERTIES CORP CL A V 413 351.05 2
HMUS HORIZONS US MARIJUANA INDEX ET 40 236.8 1
HND BETAPRO NATURAL GAS 2X DAILY B 128,277 1,182,719.91 68
HNL HORIZON NORTH LOGISTICS INC CO 91,445 91,730.95 158
HNU BETAPRO NATURAL GAS 2X DAILY B 38,679 332,348.11 51
HNY HORIZONS NATURAL GAS YIELD ETF 1 9.86 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 365,583 1,987,966.53 164
HOM.UN BSR REIT UNITS 300 4,418.00 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,917.60 4
HOT.U AMERICAN HOTEL INCOME PROPERTI 200 1,032.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 20,182 136,233.18 47
HOU BETAPRO CRUDE OIL 2X DAILY BUL 213,107 1,172,387.07 100
HPQ HPQ-SILICON RESOURCES INC COM 625 58.75 2
HPR HORIZONS ACTIVE PREFERRED SHAR 58,573 431,354.74 71
HPS.A HAMMOND POWER SOLUTIONS INC CL 260 2,049.80 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 104,488 567,232.96 25
HQU BETAPRO NASDAQ 100 2X DAILY BU 13,238 895,906.51 30
HR.UN H&R REIT UNITS 32,456 728,025.63 232
HRT HARTE GOLD CORP COM 87,236 27,331.13 47
HRX HEROUX-DEVTEK INC COM 3,686 63,373.22 26
HSD BETAPRO S&P 500 2X DAILY BEAR 32,836 457,003.27 27
HSE HUSKY ENERGY INC COM 37,564 333,921.44 391
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,513 16,597.48 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,100 17,805.50 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,800 30,344.00 12
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,800 47,099.00 14
HSH HORIZONS S&P 500 CAD HED INDEX 53 3,645.34 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,050 5,262.00 5
HSU BETAPRO S&P 500 2X DAILY BULL 2,768 153,053.73 16
HTA HARVEST TECH ACHIEVERS GROWTH 58 602.04 1
HTL HAMILTON THORNE LTD COM 1,309 1,450.40 4
HUC HORIZONS CRUDE OIL ETF 52 618.94 2
HUD HUDSON RESOURCES INC COM 260 106.6 1
HUG HORIZONS GOLD ETF 6,250 83,970.28 9
HUGE FSD PHARMA SUBORDINATE VOTING 953,018 89,730.32 149
HUN HORIZONS NATURAL GAS CL A ETF 245,900 1,678,758.00 21
HUT HUT 8 MINING CORP COM 478 1,113.57 6
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 78 1,647.02 2
HUV BETAPRO S&P 500 VIX SHORT TERM 18,064 90,367.36 33
HUZ HORIZONS SILVER ETF 237 2,259.46 5
HVT HARVEST ONE CANNABIS INC COM 5,857 3,131.81 34
HXD BETAPRO S&P TSX 60 2X DAILY BE 32,350 166,580.00 12
HXDM HORIZONS INTL DEVELOPED MARKET 46 1,478.44 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 92 1,221.76 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 101 5,685.43 3
HXS HORIZONS S&P 500 INDEX ETF CLA 2,031 148,998.52 40
HXT HORIZONS S&P / TSX 60 UNIT CL 31,667 1,122,343.18 31
HXU BETAPRO S&P TSX 60 2X DAILY BU 179 6,801.93 3
HXX HORIZONS EURO STOXX 50 INDEX E 86 2,617.35 4
HYG HYDROGENICS CORP COM 469 9,337.34 5
HYI HORIZONS ACTIVE HIGH YIELD BON 59 564.21 4
HZD BETAPRO SILVER 2X DAILY BEAR E 5,325 27,363.35 7
HZU BETAPRO SILVER 2X DAILY BULL E 1,494 21,100.93 24
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 4 87.04 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,200 21,372.00 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,500 45,054.50 10
IAG IA FINANCIAL CORP INC COM 9,141 495,112.40 103
IAN IANTHUS CAPITAL ORD SHS AT XCN 8,642 27,982.92 88
IB IBC ADVANCED ALLOYS CORP COM 383 53.62 1
IBG IBI GROUP INC COM 1,599 7,198.15 6
IBIT INTERBIT LTD COM 2,235 914.0 6
ICAN INTEGRATED CANNABIS COMPANY OR 17,308 8,499.22 16
ICOX ICOX INNOVATIONS INC COM 10 2.7 1
IDG INDIGO BOOKS & MUSIC INC 420 2,731.60 3
IDK THREED CAPITAL ORD SHS AT XCNQ 300 16.5 1
IFB.UN INVESTMENT GRADE INFRA BND FUN 500 4,155.00 1
IFC INTACT FINANCIAL CORP COM 70,155 9,076,813.48 500
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,007 13,725.55 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 8,270 139,020.70 17
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,973 46,216.20 12
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,950 47,229.50 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,650 29,939.00 6
IFC.R INTACT FINANCIAL CORP SUBSCRIP 7,834 1,001,527.30 30
IFOS ITAFOS COM 1,400 1,999.00 4
IFP INTERFOR CORP COM 21,493 259,750.75 107
IFR INTERNATIONAL FRONTIER RESOURC 100,000 2,000.00 11
IGB PURPOSE MANAGED DURATION INVES 125 2,432.30 2
IGCF PIMCO INVESTMENT GRADE CREDIT 138 2,804.40 2
IGLB IA CLARINGTON GLOBAL BOND FUND 5,100 50,949.00 1
IGM IGM FINANCIAL INC COM 31,649 1,110,907.10 211
III IMPERIAL METALS CORP COM 1,624 3,709.33 7
IIP.UN INTERRENT REAL ESTATE INVESTM 91,388 1,438,302.65 310
ILV INVESCO S&P INTL DEVELOPED LOW 665 15,845.50 6
IME IMAGIN MEDICAL INC ORD SHS AT 52,000 2,860.00 1
IMG IAMGOLD CORP COM 137,057 705,856.49 166
IMO IMPERIAL OIL LTD COM 105,936 3,377,359.02 284
IMV IMV INC COM 4 15.0 1
IN INMED PHARMACEUTICALS INC COM 14,004 3,520.79 21
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,600 6,314.00 6
INE INNERGEX RENEWABLE ENERGY INC 19,300 289,536.20 179
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,900 39,706.00 7
INE.PR.C INNERGEX RENEWABLE ENERGY INC 400 9,116.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 227 2,282.63 6
INP INPUT CAPITAL CORP COM 2,817 2,084.58 3
IOM ASSURE HOLDINGS CORP COM 2,200 3,749.00 3
IONC IONIC BRANDS ORD SHS AT XCNQ 3,500 490.0 1
IP IMAGINATION PARK TECHNOLOGIES 801 28.035 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 317 199.71 1
IPCI INTELLIPHARMACEUTICS INTERNATI 1,072 313.1 4
IPCO INTERNATIONAL PETROLEUM CORP C 1,687 6,970.99 8
IPL INTER PIPELINE LTD COM 109,297 2,628,012.18 446
IPLP IPL PLASTICS INC COM 653 5,675.33 9
IPO INPLAY OIL CORP COM 31 17.36 2
IPT IMPACT SILVER CORP COM 2,975 1,411.19 18
IRV IRVING RESOURCES ORD SHS AT XC 108 306.39 3
ISO ISOENERGY LTD COM 630 340.2 2
ISOL ISODIOL INTERNATIONAL ORD SHS 1,110 395.15 6
ISV INFORMATION SERVICES CORP CL A 1,257 20,036.30 4
ITC INTRINSYC TECHNOLOGIES CORP CO 1,400 1,554.00 1
ITH INTERNATIONAL TOWER HILL MINES 500 405.0 1
ITP INTERTAPE POLYMER GROUP INC 6,217 112,198.81 52
ITR INTEGRA RESOURCES CORP COM 48 53.28 1
ITX THE INTERTAIN GROUP LTD COM 450 4,666.50 5
IVN IVANHOE MINES LTD COM CL A 26,877 94,131.26 72
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 36,000 31,863.60 4
IVQ.U INVESQUE INC COM 8,235 52,095.25 41
IZN INZINC MINING LTD COM 104,000 3,120.00 5
J LOTUS VENTURES ORD SHS AT XCNQ 1,500 240.0 1
JAG JAGUAR MINING INC COM 76,775 19,552.75 22
JE JUST ENERGY GROUP INC COM 35,704 56,042.77 178
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 101,000 67,721.00 10
JET CANADA JETLINES LTD COM 323,663 63,594.76 69
JG JAPAN GOLD CORP COM 45,331 17,812.38 10
JOSE JOSEMARIA RESOURCES INC COM 140 109.42 11
JOY JOURNEY ENERGY INC COM 599 1,304.83 2
JP JACKPOT DIGITAL INC COM 973 43.785 1
JRV JERVOIS MINING LTD ORD SHS 37,277 7,108.33 16
JUGR JUGGERNAUT EXPLORATION LTD COM 400 28.0 1
JUJU INTERNATIONAL CANNABRANDS ORD 65,475 2,622.89 4
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 800 1,626.00 2
JWCA JAMES E WAGNER CULTIVATION COR 767 449.57 4
JWEL JAMIESON WELLNESS INC COM 5,580 129,645.37 50
K KINROSS GOLD CORP COM 496,369 3,397,264.12 824
KAR KARMIN EXPLORATION INC 159,369 158,137.53 22
KAT KATANGA MINING LTD ORD SHS 1,208 456.96 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 470 105.75 2
KBL K-BRO LINEN INC COM 1,710 65,604.23 18
KBLT COBALT 27 CAPITAL CORP COM 8,003 30,341.44 16
KC KUTCHO COPPER CORP COM 200 29.0 1
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KEL KELT EXPLORATION LTD COM 60,191 151,933.93 174
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 1,000 995.2 1
KER KERR MINES INC COM 2,618 516.195 8
KEW KEW MEDIA GROUP INC VAR VOTG A 300 1,839.00 2
KEY KEYERA CORP COM 25,762 821,466.93 167
KG KLONDIKE GOLD CORP COM 300 120.0 1
KHRN KHIRON LIFE SCIENCES CORP COM 6,939 9,655.78 40
KL KIRKLAND LAKE GOLD LTD COM 105,269 6,853,111.84 861
KLS KELSO TECHNOLOGIES INC COM 530 503.8 2
KLY KALYTERA THERAPEUTICS INC COM 1,832,473 90,313.32 99
KML KINDER MORGAN CANADA LTD REST 277,282 3,912,654.87 583
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KNT K92 MINING INC COM 94,334 206,711.66 59
KOR CORVUS GOLD INC COM 81,725 177,245.56 39
KORE KORE MINING LTD COM 4,000 1,480.00 1
KPT KP TISSUE INC COM 1,691 14,897.65 12
KS KLONDIKE SILVER CORP COM 1,430 64.075 3
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KTO K2 GOLD CORP COM 14,520 4,718.90 4
KTR KINTAVAR EXPLORATION INC COM 300 55.5 1
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KXS KINAXIS INC COM 11,416 882,522.90 83
L LOBLAWS COS LTD COM 39,918 2,856,826.84 371
L.PR.B LOBLAW COS LTD 2ND PFD SER B 3,000 75,468.00 8
LABS MEDIPHARM LABS CORP COM 71,351 320,600.62 269
LAC LITHIUM AMERICAS CORP COM 1,540 6,490.35 20
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LAS.A LASSONDE INDUSTRIES INC CL A S 619 106,625.46 10
LB LAURENTIAN BANK OF CANADA COM 7,130 314,982.51 79
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LB.PR.J LAURENTIAN BANK OF CANADA NON- 4,485 114,320.10 15
LBC LIBERO COPPER CORP COM 200 30.0 1
LBL LATTICE BIOLOGICS LTD COM 171,000 3,420.00 3
LBS LIFE & BANC SPLIT CORP CL A CO 3,149 22,539.06 11
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LEM LEADING EDGE MATERIALS CORP CO 200 37.0 1
LFE CANADIAN LIFE COS SPLIT CORP C 212 491.91 5
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LGO LARGO RESOURCES LTD COM 78,221 104,968.23 101
LHS LIBERTY HEALTH SCIENCES ORD SH 6,582 2,532.45 25
LI AMERICAN LITHIUM CORP COM 2,525 340.75 2
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LIO LION ONE METALS LTD COM 340 221.0 1
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LIT ARGENTINA LITHIUM & ENERGY COR 1,096 60.28 2
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LL CANADA RARE EARTH CORP COM 613 34.28 2
LLG MASON GRAPHITE INC COM 47,549 12,384.02 6
LLT LITELINK TECHNOLOGIES ORD SHS 100 11.0 1
LMC LEAGOLD MINING CORP COM 17,316 49,552.00 92
LME LAURION MINERAL EXPL INC COM 200 30.0 1
LMR LOMIKO METALS INC COM 1,200 36.0 2
LNF LEONS FURNITURE LTD COM 4,377 67,745.73 31
LNR LINAMAR CORP COM 18,850 732,435.26 92
LOAN REDFUND CAPITAL ORD SHS AT XCN 479 47.9 1
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LPK LUPAKA GOLD CORP COM 707 14.14 3
LPS LEGEND POWER SYSTEMS INC COM 5 1.05 1
LR LUMINEX RESOURCES CORP COM 3,648 3,440.04 7
LRA LARA EXPLORATION LTD COM 834 441.69 5
LSPD LIGHTSPEED POS INC SUB VTG SHS 51,463 2,227,128.85 537
LTE LITE ACCESS TECHNOLOGIES INC C 23,900 3,974.00 6
LTV LEONOVUS INC COM 2,275 94.0 5
LUC LUCARA DIAMOND CORP COM 5,494 5,875.84 11
LUG LUNDIN GOLD INC COM 55,374 476,366.19 116
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LUM LUMINA GOLD CORP COM 1,315 909.98 7
LUN LUNDIN MINING CORP COM 165,113 970,701.51 550
LXE LEUCROTTA EXPLORATION INC COM 420 264.6 3
LXG LEXAGENE HOLDINGS INC COM 801 478.59 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,790 1,604.30 5
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MAG MAG SILVER CORP COM 5,420 90,132.30 48
MAI MINERA ALAMOS INC COM 337,936 54,519.26 12
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MAV MAV BEAUTY BRANDS INC COM 1,900 8,034.00 8
MAW MAWSON RESOURCES LTD COM 350 66.0 2
MAX MIDAS GOLD CORP COM 17,710 14,722.55 23
MAXR MAXAR TECHNOLOGIES INC COM 23,324 201,891.46 139
MBI MED BIOGENE INC COM 1,000 50.0 1
MBN MBN CORP EQUITY SHS 700 4,445.00 1
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MCR MACRO ENTERPRISES INC COM 800 3,168.00 2
MD MIDLAND EXPLORATION INC COM 295 252.8 2
MDD MAG ONE PRODUCTS ORD SHS AT XC 130 21.1 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 240 1,334.80 2
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MDP MEDEXUS PHARMACEUTICALS INC CO 2,666 9,791.90 19
MEE MACKENZIE MAXIMUM DIV EMERG MA 35 786.1 1
MEG MEG ENERGY CORP COM 308,623 1,350,637.06 358
MENE MENE INC COM 18,580 10,608.07 11
MEQ MAINSTREET EQUITY CORP 48 3,071.06 2
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MFC MANULIFE FINANCIAL CORP COM 279,554 6,033,652.94 1733
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MFI MAPLE LEAF FOODS INC COM 23,586 751,783.77 142
MFM MARIFIL MINES LTD COM 615 79.95 2
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MG MAGNA INTERNATIONAL INC COM 70,709 4,553,487.18 593
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MGB MACKENZIE CORE PLUS GLOBAL PXD 251 4,896.44 5
MGG MINAURUM GOLD INC COM 1,283 557.295 5
MGM MAPLE GOLD MINES LTD COM 52,010 4,680.95 2
MGR MAGNA GOLD CORP COM 19,000 6,365.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 5,600 532.0 5
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,625 133.82 3
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MIC GENWORTH MI CANADA INC COM 13,302 655,866.18 109
MID.UN MINT INCOME FUND TRUST UNIT 149 881.32 4
MIMI MIMIS ROCK CORP COM 5,000 3,700.00 2
MIN EXCELSIOR MINING CORP COM 270 253.8 2
MJ TRUE LEAF BRANDS INC ORD SHS A 17,150 5,546.50 9
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,994 3,493.56 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 55 1,222.65 1
MKB MACKENZIE CORE PLUS CAN FXD IN 701 14,958.60 17
MKP MCAN MORTGAGE CORP COM 702 11,080.97 10
MKR MELKIOR RESOURCES INC COM 500 15.0 1
ML MILLENNIAL LITHIUM CORP COM 1,100 1,617.00 1
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MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 19,500 6,877.50 6
MMG METALLIC MINERALS CORP COM 657 112.69 2
MMJ MATICA ENTERPRISES ORD SHS AT 1,494 74.7 4
MMP.UN PRECIOUS METALS & MINING TRUST 148 266.09 5
MMX MAVERIX METALS INC COM 5,854 37,704.00 7
MND MANDALAY RESOURCES CORP COM 2,766 3,133.98 13
MNS ROYAL CANADIAN MINT-CANADIAN S 300 4,261.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 3,831 83,751.71 11
MOGO MOGO INC COM 2,400 9,596.50 10
MON MONTERO MINING & EXPLORATION L 1,500 157.5 1
MONT MIRAMONT REOSURCES ORD SHS AT 867 89.015 4
MOX MORIEN RESOURCES CORP COM 5,849 2,250.12 6
MOZ MARATHON GOLD CORP COM 45,984 68,074.99 18
MPVD MOUNTAIN PROVINCE DIAMONDS INC 190 208.8 3
MPXI MPX INTERNATIONAL ORD SHS AT X 12,296 4,940.08 17
MQR MONARCH GOLD CORP COM 115,100 29,926.50 9
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,000.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 232 1,766.60 5
MRC MORGUARD CORP 734 138,188.24 9
MRD MELCOR DEVELOPMENTS LTD COM 4,898 58,064.08 8
MRE MARTINREA INTERNATIONAL INC CO 7,316 70,141.11 46
MREY MONTEREY MINERALS ORD SHS AT X 1,251 90.07 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 11,295 220,993.39 30
MRM MICROMEM TECHNOLOGIES ORD SHS 763 22.89 2
MRO MILLROCK RESOURCES INC COM 957 97.485 3
MRS MISSION READY SOLUTIONS INC CO 9,897 1,825.78 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 2,000 2,028.70 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 9,912 110,135.44 22
MRU METRO INC CL A COM SUB VTG 15,000 823,748.57 189
MRZ MIRASOL RESOURCES LTD COM 1,349 792.41 6
MSI MORNEAU SHEPHELL INC COM 25,809 843,105.09 106
MSV MINCO SILVER CORP COM 2,066 1,664.78 6
MTA METALLA ROYALTY AND STREAMING 29,439 33,514.45 41
MTB MOUNTAIN BOY MINERALS LTD COM 500 122.5 1
MTL MULLEN GROUP LTD COM 3,269 28,243.29 30
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 7,000 7,167.00 4
MTLO MARTELLO TECHNOLOGIES GROUP IN 9,690 3,850.02 26
MTRX LOOP INSIGHTS INC COM 100 32.5 1
MTS METALLIS RESOURCES INC COM 198 148.5 1
MTY MTY FOOD GROUP INC COM 1,492 93,209.96 19
MUB MACKENZIE UNCONSTRAINED BOND E 4,311 89,532.03 29
MUN MUNDORO CAPITAL INC COM 487 53.57 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 4,683 127,643.24 5
MUX MCEWEN MINING INC COM 34,084 94,257.38 22
MWD MACKENZIE MAXIMUM DIV ALL WORL 513 12,330.27 6
MWM MICRON WASTE TECHNOLOGIES ORD 5,356 1,360.14 19
MWX MINEWORX TECHNOLOGIES LTD COM 4,170 429.99 5
MX METHANEX CORP COM 9,333 379,031.30 124
MXR MAX RESOURCES CORP COM 1,722 130.9 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,447 51,524.35 10
MYA MAYA GOLD & SILVER INC COM 15,079 30,470.77 39
MYM MYM NUTRACEUTICALS INC ORD SHS 490 128.35 3
N NAMASTE TECHNOLOGIES INC COM 7,470 3,303.51 39
NA NATIONAL BANK OF CANADA MONTRE 53,104 3,207,205.17 322
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NAN NORTH AMERICAN NICKEL INC COM 20 0.5 1
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NB NIOCORP DEVELOPMENTS LTD COM 600 318.0 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 609 143.115 3
NC NETCENTS TECHNOLOGY ORD SHS AT 742 361.37 3
NCU NEVADA COPPER CORP COM 675 202.5 5
NDM NORTHERN DYNASTY MINERALS LTD 29,008 23,222.51 17
NDR NEW DIMENSION RESOURCES LTD CO 51,000 2,040.00 1
NDVA INDIVA LTD COM 1,584 595.675 6
NEE NORTHERN VERTEX MINING CORP CO 10,400 3,069.75 3
NEO NEO PERFORMANCE MATERIALS INC 2,245 22,862.60 15
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NETC NETCOIN HOLDINGS ORD SHS AT XC 153,555 3,071.10 4
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NEXA NEXA RESOURCES SA ORD SHS 60 699.0 1
NEXT NEXTSOURCE MATERIALS INC COM 67,919 4,081.26 6
NFI NFI GROUP INC COM 43,839 1,263,973.71 293
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NGEX NGEX MINERALS LTD COM 539 188.14 3
NGT NEWMONT GOLDCORP CORP COM 6,646 358,821.95 88
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NHK NIGHTHAWK GOLD CORP COM 14,484 9,854.47 20
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NKW NAIKUN WIND ENERGYGROUP INC CO 610 107.11 3
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 102 72.42 1
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NMX NEMASKA LITHIUM INC COM 173,852 44,169.82 38
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NOR NORDIC GOLD INC COM 700 45.5 1
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NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,685.00 1
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NPK VERDE AGRITECH PLC ORD SHS 300 225.0 1
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NRTH 48NORTH CANNABIS CORP COM 34,375 26,580.55 42
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 9,000 2,250.00 2
NSCI NANALYSIS SCIENTIFIC CORP COM 3,500 1,417.50 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,174 125.77 3
NSP NATURALLY SPLENDID ENTERPRISES 79,233 7,928.30 6
NTAR NEXTECH AR SOLUTIONS ORD SHS A 489 331.84 3
NTR NUTRIEN LTD COM 63,958 4,150,051.15 526
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NUAG NEW PACIFIC METALS CORP COM 1,544 4,427.20 13
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NVA NUVISTA ENERGY LTD COM 294,801 418,653.66 568
NVCN NEOVASC INC COM 421 1,558.07 3
NVO NOVO RESOURCES CORP COM 1,595 3,989.35 26
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,342 242,269.54 56
NVX NV GOLD CORP COM 500 115.0 1
NWC NORTH WEST CO INC VAR VOTG AND 1,183 35,992.03 28
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NXJ NEXJ SYSTEMS INC COM 500 425.0 1
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OGD ORBIT GARANT DRILLING INC COM 7,000 6,810.00 2
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OH ORIGIN HOUSE ORD SHS AT XCNQ 22,360 165,205.61 111
OIII O3 MINING INC COM 3,041 8,159.59 17
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OLY OLYMPIA FINANCIAL GROUP INC CO 100 4,010.00 1
OM OSISKO METALS INC COM 210 109.2 1
ONC ONCOLYTICS BIOTECH INC COM 888 716.3 5
ONE 01 COMMUNIQUE LABORATORY INC C 2,150 248.0 2
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ONEX ONEX CORP SUB VTG 22,153 1,687,506.68 250
OPT OPTIVA INC SUBORDINATE VOTING 100 4,258.50 1
OR OSISKO GOLD ROYALTIES LTD COM 74,316 1,270,853.02 159
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ORC.B ORCA EXPLORATION GROUP INC CL 145 985.0 2
ORE OREZONE GOLD CORP COM 951 792.89 6
ORG ORCA GOLD INC COM 301 120.4 2
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ORL OROCOBRE LTD ORD SHS 76 163.08 2
ORS ORESTONE MINING CORP COM 500 72.5 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 4,000 940.0 1
ORV ORVANA MINERALS CORP 23,000 7,192.50 3
OS OSPREY GOLD DEVELOPMENT LTD CO 740 40.7 1
OSB NORBORD INC COM 13,942 421,915.52 142
OSI OSINO RESOURCES CORP COM 2,207 1,343.07 8
OSK OSISKO MINING INC COM 23,262 86,741.63 93
OSL.UN OCP SENIOR CREDIT FUND TRUST U 200 1,882.00 1
OSS ONESOFT SOLUTIONS INC COM 6,340 4,916.83 9
OTEX OPEN TEXT CORP COM 117,372 5,998,302.23 595
OVAT OVATION SCIENCE ORD SHS AT XCN 1,325 364.875 4
OYL CGX ENERGY INC COM 10,962 6,522.01 14
PAAS PAN AMERICAN SILVER CORP COM 17,854 437,479.05 173
PAC PACTON GOLD INC COM 172,340 39,560.40 10
PAR.UN PARTNERS REAL ESTATE INVESTMEN 200 114.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 884 1,577.73 16
PBH PREMIUM BRANDS HOLDINGS CORP C 12,392 1,204,229.07 110
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 14,000 16,429.00 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 10,000 10,751.00 3
PBL POLLARD BANKNOTE LTD COM 600 12,929.50 4
PBY.UN CANSO CREDIT INCOME FUND CL A 141 1,505.64 3
PCD.UN PATHFINDER INCOME FUND TRUST U 3 23.24 2
PCLO PHARMACIELO LTD COM 6,118 29,835.71 46
PCY PROPHECY DEVELOPMENT CORP COM 5,309 1,668.96 43
PD PRECISION DRILLING CORP COM 260,548 380,231.57 223
PDC INVESCO CANADIAN DIVIDEND INDE 906 24,135.62 22
PDF PURPOSE CORE DIVIDEND FUND ETF 340 8,790.24 6
PDL NORTH AMERICAN PALLADIUM LTD C 8,798 131,238.39 53
PDO PUDO ORD SHS AT XCNQ 500 255.0 1
PE PURE ENERGY MINERALS LTD COM 583 38.31 2
PEA PIERIDAE ENERGY LTD COM 2,100 1,723.00 3
PEGI PATTERN ENERGY GROUP INC COM C 2,593 91,313.22 26
PEI PROSPERA ENERGY INC COM 111 3.885 1
PEO PEOPLE CORP COM 18,280 166,200.20 14
PERU CHAKANA COPPER CORP COM 30,072 6,616.20 3
PEY PEYTO EXPLORATION & DEVELOPMEN 339,261 1,037,349.47 282
PFB PFB CORP COM 400 4,044.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 296 5,927.42 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 81 1,610.28 3
PFM PRONTOFORMS CORPORATION COM 600 338.0 2
PG PREMIER GOLD MINES LTD COM 114,602 268,763.56 76
PGDC PATAGONIA GOLD CORP COM 150,002 7,875.10 3
PGF PENGROWTH ENERGY CORP COM 32,918 8,715.40 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 491 5,165.09 8
PGL INVESCO LONG TERM GOVERNMENT B 141 3,640.77 3
PGM PURE GOLD MINING INC COM 123,826 75,976.52 25
PGZ PAN GLOBAL RESOURCES INC COM 400 32.0 4
PHGI PREMIER HEALTH GROUP ORD SHS A 6,300 1,770.50 4
PHO PHOTON CONTROL INC 9,100 8,767.00 6
PHR PURPOSE DURATION HEDGED REAL E 93 2,029.20 3
PHYS SPROTT PHYSICAL GOLD TRUST 13,947 227,186.62 11
PIC.A PREMIUM INCOME CORP COM CL A 1,509 8,869.65 10
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,700 81,415.00 8
PID PURPOSE INTL DIVIDEND FUND ETF 420 8,556.05 9
PIF POLARIS INFRASTRUCTURE INC COM 10,334 146,213.50 39
PILL CANNTAB THERAPEUTICS ORD SHS A 500 285.0 1
PIPE PIPESTONE ENERGY CORP COM 2,415 2,603.40 12
PKG PARCELPAL TECHNOLOGY INC ORD S 2,056 356.4 7
PKI PARKLAND FUEL CORP COM 39,944 1,633,951.60 290
PL PINNACLE RENEWABLE ENERGY INC 3,680 35,287.70 14
PLC PARK LAWN CORP COM 12,381 319,638.39 75
PLI PROMETIC LIFE SCIENCES INC COM 1,053 12,655.07 23
PLTH PLANET 13 HOLDINGS ORD SHS AT 18,294 43,536.45 64
PLU PLATEAU ENERGY METALS INC COM 100 29.0 1
PLUS PLUS PRODS ORD SHS AT XCNQ 5,075 20,735.65 15
PLV INVESCO LOW VOLATILITY PORTFOL 77 1,781.01 3
PLY PLAYFAIR MINING LTD 500 25.0 1
PLZ.UN PLAZA RETAIL REIT UNITS 1,040 4,357.05 16
PMB.UN PICTON MAHONEY TACTICAL INCOME 545 4,194.34 4
PME SENTRY SELECT PRIMARY METALS C 900 2,038.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 18,535 369,583.21 51
PMIF.U PIMCO MONTHLY INCOME FUND ETF 20 415.6 1
PMM PURPOSE MULTI-STRATEGY MARKET 119 2,579.66 2
PMN PROMIS NEUROSCIENCES INC COM 441 91.45 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 251 5,040.61 5
PMTS CPI CARD GROUP INC COM 40 153.6 2
PNE PINE CLIFF ENERGY LTD 82,022 8,202.20 3
PNG KRAKEN ROBOTICS INC COM 544 258.85 3
PNP PINETREE CAPITAL LTD COM 43 56.13 2
POG PERISSON PETROLEUM CORP COM 6,000 570.0 1
PONY PAINTED PONY ENERGY LTD COM 2,987 1,826.67 14
PORE POWERORE INC COM 900 72.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 376,104 22,906.24 27
POU PARAMOUNT RESOURCES LTD CL A C 19,848 106,695.31 136
POW POWER CORP OF CANADA SUB VTG C 18,095 492,606.90 176
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,398 58,936.96 12
POW.PR.B POWER CORP OF CANADA PFD 1ST B 5,050 118,648.00 26
POW.PR.C POWER CORP OF CANADA PFD 1ST C 2,200 56,103.00 10
POW.PR.D POWER CORP OF CANADA PFD 1ST S 873 19,227.53 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,510 61,533.50 16
PPL PEMBINA PIPELINE CORP COM 76,891 3,604,597.47 587
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,580 33,991.20 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,070 15,809.70 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 4,520 65,792.80 10
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 180 2,792.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,800 49,216.00 18
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,107 53,347.87 7
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,530 89,168.50 12
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 800 11,760.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 700 11,098.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,025 20,816.00 6
PPR PRAIRIE PROVIDENT RESOURCES IN 98,543 4,934.44 8
PPS INVESCO CANADIAN PFD SHARE IND 1,131 14,886.68 3
PR LYSANDER-SLATER PREFERRED SHAR 412 3,246.16 3
PRA PURPOSE DIVERSIFIED REAL ASSET 94 1,723.96 1
PRB PROBE METALS INC COM 73 90.52 1
PRG PRECIPITATE GOLD CORP COM 788 78.8 1
PRM BIG PHARMA SPLIT CORP CLS A CO 700 8,254.00 4
PRN PROFOUND MEDICAL CORP COM 829 768.84 5
PRQ PETRUS RESOURCES LTD COM 21 4.305 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 3,000 1,155.00 1
PRU PERSEUS MINING LTD ORD SHS 700 469.0 2
PSA PURPOSE HIGH INTEREST SAVINGS 29,281 1,466,474.89 59
PSB INVESCO 1-5 YEAR LADDERED INVE 1,054 19,201.40 22
PSD PULSE SEISMIC INC CL A COM 10 19.1 1
PSI PASON SYSTEM INC COM 8,480 132,608.04 51
PSK PRAIRIESKY ROYALTY LTD COM 21,263 345,073.26 127
PSLV SPROTT PHYSICAL SILVER TRUST 2,361 20,830.76 11
PSLV.U SPROTT PHYSICAL SILVER TRUST 350 2,349.00 4
PSU.U PURPOSE US CASH ETF UNITS 20,243 2,028,041.08 12
PTB INVESCO TACTICAL BOND ETF 5,626 109,726.13 12
PTG PIVOT TECHNOLOGY SOLUTIONS INC 102 157.1 3
PTK POET TECHNOLOGIES INC COM 177 67.11 2
PTQ PROTECH HOME MEDICAL CORP COM 1,650 1,173.61 8
PTS POINTS INTERNATIONAL LTD COM 250 3,619.50 3
PTU PUREPOINT URANIUM GROUP INC CO 2,000 112.5 4
PTX PLATINEX ORD SHS AT XCNQ 180,400 3,610.00 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 254,175 30,226.00 12
PURE PURE GLOBAL CANNABIS INC COM 950 89.25 3
PVG PRETIUM RESOURCES INC COM 73,055 1,302,980.73 286
PVOT PIVOT PHARMACEUTICALS ORD SHS 15,577 5,255.18 9
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 200 5,092.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,537 63,987.59 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 1,096 27,743.28 6
PWF POWER FINANCIAL CORP COM 61,305 1,694,577.09 357
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,150 22,377.50 8
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 705 16,919.35 6
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,923 43,935.86 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 2,200 56,275.50 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 2,160 54,507.30 10
PWF.PR.I POWER FINANCIAL CORP PFD I IST 4,165 107,152.45 12
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,300 49,496.00 12
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 846 18,843.00 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,357 34,709.26 7
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 6,367 75,234.64 15
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 4,200 49,314.00 9
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,900 46,569.00 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,024 42,577.46 16
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,000 50,281.50 14
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,100 93,166.00 8
PWM POWER METALS CORP COM 2,629 229.465 4
PWR CAPTIVA VERDE LAND ORD SHS AT 26,500 4,837.50 8
PXC INVESCO FTSE RAFI CANADIAN IND 56 1,436.96 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 96 2,122.95 3
PXS INVESCO FTSE RAFI US INDEX ETF 194 5,043.69 4
PXT PAREX RESOURCES INC COM 46,971 906,781.59 330
PYF PURPOSE PREMIUM YIELD FUND ETF 1,082 19,945.94 7
PZA PIZZA PIZZA ROYALTY CORP COM 3,381 33,582.73 21
PZC INVESCO FTSE RAFI CANADIAN SMA 146 2,940.82 2
QBR.A QUEBECOR INC 200 5,766.00 1
QBR.B QUEBECOR INC CL B COM 57,382 1,691,217.31 387
QCA QUINSAM CAPITAL ORD SHS AT XCN 160 25.6 1
QCD AGFIQ ENHANCED CORE CANADIAN E 193 5,145.75 3
QCN MACKENZIE CANADIAN EQUITY INDE 5,000 487,600.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 70 1,868.09 3
QIS QUORUM INFORMATION TECHNOLOGES 200 192.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 357 22,905.40 11
QSR RESTAURANT BRANDS INTERNATIONA 28,707 2,952,030.25 421
QST QUESTOR TECHNOLOGY INC COM 1,754 7,610.17 11
QTA QUATERRA RESOURCES INC COM 1,614 112.86 4
QTIP MACKENZIE US TIPS INDEX ETF (C 6,500 662,770.00 4
QTRH QUARTERHILL INC COM 4,912 8,860.67 25
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 5,000 575.0 1
QUU MACKENZIE US LARGE CAP EQUITY 5,185 570,936.50 2
QXM CI FIRST ASSET MORNINGSTAR NAT 22 457.59 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 13,672 107,410.22 36
RBA RITCHIE BROTHERS AUCTIONEERS I 5,575 288,149.80 39
RBN.UN BLUE RIBBON INCOME FUND TRUST 206 1,642.88 3
RBNK RBC CANADIAN BANK YIELD INDEX 130 2,415.78 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 149 2,865.27 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 171 3,294.75 4
RCD RBC QUANT CANADIAN DIVIDEND LE 122 2,402.60 2
RCE RBC QUANT CANADIAN EQUITY LEAD 60 1,291.80 1
RCH RICHELIEU HARDWARE LTD COM 3,139 79,559.31 31
RCI.A ROGERS COMMUNICATIONS INC 250 16,327.50 3
RCI.B ROGERS COMMUNICATIONS INC CL B 63,250 4,140,064.17 635
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 2 24.14 1
RDS RESSOURCES MIN RADISSON INC 1,180 232.6 4
RDU RADIUS GOLD INC COM 100 27.5 1
REAL REAL MATTERS INC COM 79,909 819,336.25 159
RECP RECIPE UNLIMITED CORP SUB VTG 4,607 112,847.03 26
REG REGULUS RESOURCES INC COM 34 52.12 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 18,758 498,596.72 242
RET REITMANS CANADA LTD 28 71.4 2
RET.A REITMANS CANADA LTD CL A COM 90 240.27 3
REX OREX MINERALS INC COM 7,000 840.0 1
RG ROMIOS GOLD RESOURCES INC COM 600 33.0 1
RGC REDSTAR GOLD CORP 100,788 4,031.52 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 6,490 2,369.45 10
RHT RELIQ HEALTH TECHNOLOGIES INC 131,570 39,800.35 7
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 60 978.0 1
RID RBC QUANT EAFE DIVIDEND LEADER 3,462 73,843.97 30
RID.U RBC QUANT EAFE DIVIDEND LEADER 142 2,272.50 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 124 2,640.68 3
RIO RIO2 LIMITED COM 2,301 1,462.12 8
RISE RISE GOLD ORD SHS AT XCNQ 999 74.925 1
RIT CI FIRST ASSET CANADIAN REIT E 15,139 278,521.94 34
RIV CANOPY RIVERS INC COM 25,549 59,860.92 65
RKS ROCKSHIELD CAPITAL ORD SHS AT 965 77.2 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 438 8,495.01 11
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,123 7,376.55 12
RML RUSORO MINING LTD COM 500 32.5 1
RMMI RMMI ORD SHS AT XCNQ 1,000 790.0 1
RMX RUBICON MINERALS CORP COM 1,392 1,314.98 9
RNW TRANSALTA RENEWABLES INC COM 30,165 393,058.83 239
RNX ROYAL NICKEL CORP COM 259,927 104,010.04 59
ROE RENAISSANCE OIL CORP COM 386,004 51,525.54 24
ROI ROUTE1 INC COM 200 76.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 175 366.73 3
ROOT ROOTS CORP COM 352 945.69 5
ROS ROSCAN GOLD CORP COM 212,535 32,792.93 7
ROXG ROXGOLD INC COM 165,298 226,064.29 160
RP REPLICEL LIFE SCIENCES INC COM 400 116.0 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 85 1,765.45 1
RPF RBC CANADIAN PFD ETF CAD UNITS 7,991 146,203.25 32
RPI.UN RICHARDS PACKAGING INCOME FD T 3,063 126,407.59 14
RPX RED PINE EXPLORATION INC COM 100,444 4,017.76 6
RQB RAVENQUEST BIOMED ORD SHS AT X 76,343 30,537.99 9
RQH RBC TARGET 2020 CORPORATE BOND 179 3,568.26 3
RQI RBC TARGET 2021 CORPORATE BOND 146 2,898.77 2
RQJ RBC TARGET 2022 CORP BOND INDE 133 2,621.98 2
RRS ROGUE RESOURCES INC COM 5,000 600.0 1
RSI ROGERS SUGAR INC COM 8,502 44,511.57 48
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,050.20 2
RTI RADIENT TECHNOLOGIES INC COM 3,456 2,515.80 18
RTN RETURN ENERGY INC COM 35 0.7 1
RUD RBC QUANT US DIVIDEND LEADERS 856 29,354.01 16
RUD.U RBC QUANT US DIVIDEND LEADERS 49 1,264.99 2
RUDH RBC QUANT US DIVIDEND LEADERS 31 809.72 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 26 197.34 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 12,092 122,050.42 73
RUM ROCKY MOUNTAIN LIQUOR INC COM 405,600 6,084.00 4
RUP RUPERT RESOURCES LTD COM 1,000 790.0 1
RUS RUSSEL METALS INC COM 3,314 64,303.89 51
RVG REVIVAL GOLD INC COM 37,556 26,916.76 7
RVV REVIVE THERAPEUTICS ORD SHS AT 195 9.75 1
RVX RESVERLOGIX CORP COM 243 705.4 6
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 3,500 3,465.00 4
RWE CI FIRST ASSET MSCI EUROPE LOW 500 14,274.00 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 55 1,219.90 1
RWW CI FIRST ASSET MSCI WORLD LOW 18 571.14 1
RX BIOSYENT INC COM 690 4,139.10 4
RXD RBC QUANT EMERGING MARKETS DIV 422 7,900.24 9
RY ROYAL BANK OF CANADA MONTREAL 75,507 7,387,680.36 1191
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,165 54,615.55 16
RY.PR.C ROYAL BANK OF CANADA MONTREAL 693 17,499.66 9
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,100 27,786.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 592 14,948.85 6
RY.PR.G ROYAL BANK OF CANADA MONTREAL 835 21,109.30 6
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,250 53,304.00 15
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,063 71,233.69 15
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 140 2,379.70 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 206 4,914.86 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,032 24,709.20 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,479 37,428.32 13
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,008 76,284.04 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,056 52,498.40 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,880 35,571.00 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 2,600 64,097.00 13
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,300 70,800.50 10
RYU RYU APPAREL INC COM 369,881 15,012.15 15
RZE RAZOR ENERGY CORP COM 2,980 4,690.90 6
RZZ ABITIBI ROYALTIES INC COM 1,725 22,588.50 9
S SHERRITT INTERNATIONAL CORP CO 294,167 73,659.46 19
SA SOUTHERN ARC MINERALS INC C 2,000 870.0 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 2,286 110.825 6
SAE SABLE RESOURCES LTD COM 3,000 330.0 1
SAP SAPUTO INC COM 92,041 3,644,021.63 335
SAU ST AUGUSTINE GOLD & COPPER LTD 450 11.25 1
SAY SPARTA CAPITAL LTD COM 1,236 67.98 3
SB STRATABOUND MINERALS CORP COM 666 39.96 1
SBB SABINA GOLD & SILVER CORP COM 165,936 360,376.74 170
SBC BROMPTON SPLIT BANC CORP CL A 2,450 29,225.00 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,065 21,502.76 4
SBM SIRONA BIOCHEM CORP COM 11,715 5,333.90 4
SCAN LIBERTY DEFENSE HOLDINGS LTD C 3,575 2,145.00 2
SCL SHAWCOR LTD COM 12,087 194,403.41 77
SCOT SCOTTIE RESOURCES CORP COM 400 64.0 1
SCR THESCORE INC CL A COM SUB VTG 1,740 1,112.18 14
SCZ SANTACRUZ SILVER MINING LTD CO 2,020 339.82 9
SDR STROUD RESOURCES LTD COM 205 1.05 2
SDZ SECURITY DEVICES INTERNATIONAL 100 18.0 1
SEA SEABRIDGE GOLD INC COM 1,991 41,377.74 20
SEED EVOLVE MARIJUANA FUND UNHEDGED 168 3,198.16 5
SEI SINTANA ENERGY INC COM 1,194 95.52 2
SENS SENSOR TECHNOLOGIES ORD SHS AT 100,000 500.0 1
SES SECURE ENERGY SERVICES INC COM 6,148 33,782.66 43
SEV SPECTRA7 MICROSYSTEMS INC COM 200 7.0 1
SGI SUPERIOR GOLD INC COM 7,665 6,892.50 6
SGN SCORPIO GOLD CORP COM 10,000 1,150.00 1
SGY SURGE ENERGY INC COM 160,851 172,379.18 73
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 4,000 3,710.20 4
SHLE SOURCE ENERGY SERVICES LTD COM 7,481 4,002.16 8
SHOP SHOPIFY INC SUB VTG CL A 51,240 27,580,481.89 1084
SHP SHOAL POINT ENERGY ORD SHS AT 9,268 1,156.61 4
SIA SIENNA SENIOR LIVING INC COM 7,004 131,113.42 77
SIC SOKOMAN MINERALS CORP COM 346,200 36,352.00 15
SID CI FIRST ASSET U.S. TRENDLEADE 59 1,355.82 1
SII SPROTT INC COM 80,323 297,858.73 114
SIL SILVERCREST METALS INC COM 6,976 57,736.59 61
SIM SIYATA MOBILE INC COM 25,614 11,014.09 3
SIS SAVARIA CORP 9,955 107,413.31 57
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,000 455.0 2
SJ STELLA JONES INC COM 17,417 669,786.97 127
SJR.A SHAW COMMUNICATIONS INC CL A C 70 1,778.70 1
SJR.B SHAW COMMUNICATION INC CL B CN 46,684 1,169,250.26 498
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 725 9,117.85 5
SKE SKEENA RESOURCES LTD COM 10,250 3,967.50 3
SKP STRIKEPOINT GOLD INC COM 56,988 7,540.38 6
SKYG SKY GOLD CORP COM 448 22.4 1
SLF SUN LIFE FINANCIAL INC COM 119,703 6,344,414.31 638
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,657 35,322.80 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,008 21,876.92 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 4,165 84,204.30 13
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,257 25,423.89 16
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 140 2,872.40 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,150 14,178.50 8
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,080 30,941.00 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,100 53,821.00 12
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,235 14,959.95 8
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,552.00 1
SLL STANDARD LITHIUM LTD COM 1,490 1,292.60 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 8,536 7,567.86 21
SMD STRATEGIC METALS LTD COM 100 48.0 1
SME SAMA RESOURCES INC/RESSOURCES 433 116.91 1
SMF SEMAFO INC COM 31,857 163,700.25 125
SMN SAN MARCO RESOURCES INC COM 300 13.5 1
SMT SIERRA METALS INC COM 200 320.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 17,983 230,107.92 78
SNC SNC-LAVALIN GROUP INC COM 25,867 417,871.65 191
SNG SILVER RANGE RESOURCES LTD COM 900 101.2 2
SNN SUNNIVA ORD SHS AT XCNQ 85 90.85 2
SNS SELECT SANDS CORP COM 100,000 2,000.00 8
SNV SONORO ENERGY LTD COM 800 52.0 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 336 5.04 1
SOI SIRIOS RESOURCES INC COM 10,000 2,100.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 6,700 8,503.00 5
SOLR SOLAR ALLIANCE ENERGY INC COM 1,100 54.0 3
SOT.UN SLATE OFFICE REIT UNITS 909 5,242.96 14
SOU SOUTHERN ENERGY CORP COM 839 41.95 1
SOW ORGANIC FLOWER INVESTMENTS GRO 738 76.99 4
SOX STUART OLSON INC COM 600 1,692.00 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 36,000 36,140.40 3
SOY SUNOPTA INC COM 2,800 8,709.50 7
SPA SPANISH MOUNTAIN GOLD VENTURES 26,200 3,143.50 3
SPB SUPERIOR PLUS CORP COM 32,246 364,490.37 163
SPD SILVER PREDATOR CORP COM 300 40.5 1
SPDR SPYDER CANNABIS INC COM 40 2.6 1
SPG SPARK POWER GROUP INC COM 300 402.0 1
SPN SNIPP INTERACTIVE INC COM 775 19.375 1
SPOT GOLDSPOT DISCOVERIES CORP COM 16,707 3,303.11 7
SPR SPROUTLY CANADA ORD SHS AT XCN 5,028 1,934.69 11
SQD SQI DIAGNOSTICS INC COM 275 37.125 1
SQP STRONGCO CORP COM 81 131.22 2
SRT.U SLATE RETAIL CL U REIT UNITS 77 731.5 1
SRT.UN SLATE RETAIL CL U REIT UNITS 437 5,557.37 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 17,920 567,152.01 166
SRV.UN SIR ROYALTY INCOME FUND UNIT 304 3,948.14 5
SRX STORM RESOURCES LTD COM 84 111.76 2
SSE SILVER SPRUCE RESOURCES INC CO 61,092 2,754.60 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 16 129.92 1
SSL SANDSTORM GOLD LTD COM 10,848 93,815.94 61
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 700 2,548.00 3
SSP SANDSPRING RESOURCES LTD COM 36,193 14,605.50 26
SSRM SSR MINING INC COM 5,315 119,525.78 49
SSV SOUTHERN SILVER EXPLORATION CO 300 78.0 3
STC SANGOMA TECHNOLOGIES CORP COM 70 104.0 2
STE STARR PEAK EXPLORATION LTD COM 208 57.2 1
STEM STEM HLDGS ORD SHS AT XCNQ 20 24.0 1
STEP STEP ENERGY SERVICES LTD COM 270 399.85 5
STGO STEPPE GOLD LTD COM 395 371.3 2
STIL STILLCANNA ORD SHS AT XCNQ 7,962 5,033.88 18
STLC STELCO HOLDINGS INC COM 10,054 108,863.93 55
STN STANTEC INC COM 66,700 1,893,451.11 207
STS SOUTH STAR MINING CORP COM 250 12.5 1
STU STUHINI EXPLORATION LTD COM 1,000 285.0 1
SU SUNCOR ENERGY INC COM 116,844 4,358,005.91 952
SUGR SUGARBUD CRAFT GROWERS CORP CO 278,793 40,955.70 20
SUN WILDFLOWER BRANDS ORD SHS AT X 650 259.0 2
SUNM SUN METALS CORP COM 359 127.535 4
SUR SURGE EXPLORATION INC COM 595 44.625 2
SVC.A.U SUBVERSIVE CAPITAL ACQUISITION 135,400 1,305,295.50 8
SVE SILVER ONE RESOURCES INC COM 27,474 12,439.23 28
SVG SILVER GRAIL RESOURCES LTD COM 600 48.0 1
SVI STORAGEVAULT CANADA INC COM 17,407 55,184.56 78
SVM SILVERCORP METALS INC COM 28,976 167,849.24 170
SVR ISHARES SILVER BULLION ETF HED 12,505 120,913.51 10
SVR.C ISHARES SILVER BULLION ETF NON 5 47.6 1
SW SIERRA WIRELESS INC COM 6,338 86,327.63 56
SWA SARAMA RESOURCES LTD COM 94 8.46 1
SWY STORNOWAY DIAMOND CORP COM 829,141 12,441.90 18
SX ST-GEORGES ECO-MINING ORD SHS 783 58.725 1
SXP SUPREMEX INC COM 373 954.75 6
SXX 66 RESOURCES ORD SHS AT XCNQ 8,000 2,720.00 2
SYH SKYHARBOUR RESOURCES LTD COM 1,081 256.935 4
SYZ SYLOGIST LTD 4,884 54,842.60 12
SZLS STAGEZERO LIFE SCIENCES LTD CO 85,232 7,584.38 38
T TELUS CORPORATION COM 63,336 2,979,973.26 716
TA TRANSALTA CORP COM 43,294 369,534.75 333
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 600 5,874.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 750 9,383.00 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,600 39,657.00 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,947 45,447.01 10
TBP TETRA BIO-PHARMA INC COM 3,076 952.52 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,000 1,130.00 1
TC TUCOWS INC COM CL A 100 6,487.00 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 12,430 9,565.82 21
TCL.A TRANSCONTINENTAL INC 2,255 30,721.53 45
TCN TRICON CAPITAL GROUP INC COM 20,998 205,002.16 111
TCO TRANSATLANTIC MINING CORP COM 999 44.955 1
TCS TECSYS INC COM 90 1,166.85 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 61 501.82 2
TCW TRICAN WELL SERVICE LTD COM 294,992 275,201.21 63
TD TORONTO-DOMINION BANK COM 108,518 7,779,708.67 1231
TD.PF.A TORONTO DOMINION BANK NON CUM 1,540 24,244.50 10
TD.PF.B TORONTO DOMINION BANK NON CUM 1,450 23,731.50 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 88 1,380.72 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,764 31,551.79 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,700 30,913.00 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 275 6,617.25 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,799 45,902.05 11
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,723 115,248.34 21
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,655 53,149.20 10
TD.PF.J THE TORONTO-DOMINION BANK NON- 17,300 330,429.00 11
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,200 117,974.50 10
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,275 53,254.75 7
TD.PF.M THE TORONTO-DOMINION BANK NON- 5,600 133,133.00 14
TDB TD CANADIAN AGGREGATE BOND IND 107 1,622.31 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 156 2,319.43 2
TECK.A TECK RESOURCES LTD CL A COM 620 13,666.40 3
TECK.B TECK RESOURCES LTD CL B COM SU 78,559 1,727,684.42 509
TEI TOSCANA ENERGY INCOME CORP COM 875 13.125 2
TEM TEMBO GOLD CORP COM 376 7.52 1
TER TERRASCEND ORD SHS AT XCNQ 2,150 13,279.00 12
TEST FLUROTECH LTD COM 1,500 435.0 1
TETH TETHYAN RESOURCE CORP COM 5,575 2,119.25 2
TEV TERVITA CORP COM 348 2,195.74 3
TF TIMBERCREEK FINANCIAL CORP COM 4,816 45,665.79 17
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 4,000 4,060.40 4
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,022.20 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 1,012.90 1
TFII TFI INTERNATIONAL INC COM 10,228 383,962.50 110
TGH TORNADO GLOBAL HYDROVACS LTD C 250 45.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 80,260 27,415.47 12
TGL TRANSGLOBE ENERGY CORP COM 316 552.18 4
TGO TERAGO INC COM 1,441 12,473.12 11
TGOD THE GREEN ORGANIC DUTCHMAN HOL 89,988 279,021.50 84
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5,335 6,816.85 5
TGZ TERANGA GOLD CORP COM 4,933 27,581.93 12
TH THERATECHNOLOGIES INC COM 1,195 6,282.52 11
THC THC BIOMED INTL ORD SHS AT XCN 31,165 4,673.75 7
TIG TRIUMPH GOLD CORP COM 5,300 2,297.00 2
TIH TOROMONT INDUSTRIES LTD COM 8,860 553,610.01 129
TILT TILT HOLDINGS ORD SHS AT XCNQ 5,697 4,522.16 15
TIUM.U CANSORTIUM ORD SHS AT XCNQ 6,596 5,708.82 16
TK TINKA RESOURCES LTD COM 100 17.5 1
TKO TASEKO MINES LTD COM 6,288 3,227.06 31
TKX TRACKX HOLDINGS INC COM 13,801 1,726.38 6
TLG TROILUS GOLD CORP COM 152,196 110,278.08 18
TLT THERALASE TECH INC COM 261,678 61,444.27 137
TLV INVESCO S&P/TSX COMPOSITE LOW 1,016 29,614.41 18
TM TRIGON METALS INC COM 715 85.75 2
TMD TITAN MEDICAL INC COM 200 520.5 2
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 500 50.0 1
TML TREASURY METALS INC COM 292 109.04 2
TMQ TRILOGY METALS INC COM 815 2,095.27 9
TMR TMAC RESOURCES INC COM 183,146 1,004,887.05 119
TNR TNR GOLD CORP COM 750 22.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 6,100 42,143.18 55
TNY TINLEY BEVERAGE CO ORD SHS AT 680 415.8 3
TOG TORC OIL & GAS LTD COM 76,129 233,359.82 129
TOS TSO3 INC 747 313.74 6
TOT TOTAL ENERGY SERVICES INC COM 2,833 16,775.36 23
TOU TOURMALINE OIL CORP COM 88,921 1,068,540.59 236
TOY SPIN MASTER CORP SUB VOTG SHS 4,643 191,908.03 32
TPE TD INTERNATIONAL EQUITY INDEX 58 987.16 1
TPH TEMPLE HOTELS INC COM 100 170.0 1
TPRF TD ACTIVE PREFERRED SHARE ETF 54 434.48 3
TPU TD US EQUITY INDEX ETF UNITS 101 2,177.30 2
TPX.B MOLSON COORS CANADA INC CL B E 1,591 110,859.85 18
TRI THOMSON REUTERS CORP COM 20,946 1,869,599.79 282
TRIL TRILLIUM THERAPEUTICS INC COM 100 42.5 1
TRL TRILOGY INTERNATIONAL PARTNERS 1,600 3,959.00 5
TRP TC ENERGY CORP COM 153,025 9,990,644.09 1092
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 5,180 61,815.50 16
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,649 35,632.22 9
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,568 26,572.19 25
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,278 33,129.02 7
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 11,125 150,467.55 35
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,180 26,078.20 7
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,469 38,944.75 19
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 900 8,859.00 4
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 2,100 22,512.00 12
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,998 101,418.56 21
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 10,612 260,516.20 20
TRQ TURQUOISE HILL RESOURCES LTD C 69,547 41,657.23 71
TRST CANNTRUST HOLDINGS INC COM 274,428 602,843.51 455
TRUL TRULIEVE CANNABIS ORD SHS AT X 42,361 438,332.52 130
TRZ TRANSAT AT INC COM 55,231 845,690.40 216
TSG TRISTAR GOLD INC COM 300 63.0 1
TSGI THE STARS GROUP INC COM 50,021 960,850.10 402
TSK TALISKER RESOURCES ORD SHS AT 634 101.3 5
TSN TELSON MINING CORP COM 62 13.02 1
TSU TRISURA GROUP LTD COM 2,648 74,109.75 30
TTD TINKERINE STUDIOS LTD COM 705 23.65 2
TTP TD CANADIAN EQUITY INDEX ETF U 20 359.0 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 783 178.59 3
TTX TANTALEX RESOURCES ORD SHS AT 356,500 5,347.50 7
TUD TUDOR GOLD CORP COM 1,933 1,441.54 8
TUO TEUTON RESOURCES CORP COM 601 375.2 4
TUSK BLACK TUSK RESOURCES ORD SHS A 54,000 6,080.00 2
TV TREVALI MINING CORP COM 132,731 24,086.50 11
TVE TAMARACK VALLEY ENERGY LTD COM 135,035 234,255.00 48
TVI TVI PACIFIC INC COM 50,000 375.0 2
TWC TWC ENTERPRISES LTD COM 513 6,687.83 2
TWM TIDEWATER MIDSTREAM AND INFRAS 181,297 184,075.15 164
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 70,000 68,687.50 2
TXF CI FIRST ASSET TECH GIANTS COV 890 13,930.53 11
TXF.B CI FIRST ASSET TECH GIANTS COV 10 170.4 1
TXG TOREX GOLD RESOURCES INC COM 18,814 395,025.83 108
TXP TOUCHSTONE EXPLORATION INC COM 60 15.9 1
TXR TERRAX MINERALS INC COM 8,380 3,139.50 6
TXT.UN TOP 10 SPLIT TRUST UNIT 200 476.0 1
TZR TERRACE ENERGY CORP COM 123,000 615.0 4
U URANIUM PARTICIPATION CORP COM 20,922 88,053.68 65
UCU UCORE RARE METALS INC COM 740 138.35 2
UEX UEX CORP COM 145,017 19,390.96 11
UFS DOMTAR CORP COM 1,287 55,141.01 16
UI URBANIMMERSIVE INC COM 300 21.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 433 11,867.31 8
ULV.F INVESCO S&P 500 LOW VOLATILITY 1,184 50,683.79 17
UNC UNITED CORPS LTD 250 23,127.00 3
UNS UNI SELECT INC COM 1,676 18,111.96 20
UR URTHECAST CORP COM 903 121.67 3
URB URBANA CORP 500 1,220.00 1
URB.A URBANA CORP CL A COM 80 184.8 1
URE UR ENERGY INC COM 29,700 21,384.00 2
URL NAMESILO TECHNOLOGIES ORD SHS 4,400 1,960.00 2
USA AMERICAS SILVER CORP COM 62,233 291,919.01 287
USB INVESCO LADDERRITE U.S. 0-5 YE 523 12,156.90 6
USGD AMERICAN PACIFIC MINING ORD SH 26,485 3,177.88 4
UWE U3O8 CORP COM 407 50.74 2
UXM CI FIRST ASSET MORNINGSTAR US 70 974.9 2
VA VANGUARD FTSE DEVELOPED ASIA P 264 8,354.08 4
VAB VANGUARD CANADIAN AGGREGATE BO 20,957 557,535.17 68
VAH VANGUARD FTSE DEVELOPED ASIA P 1 27.42 1
VAI VIRTUALARMOUR INTERNATIONAL OR 3,000 360.0 1
VAPN VAPEN MJ VENTURES ORD SHS AT X 82 149.31 2
VAU VIVA GOLD CORP COM 4,250 1,040.00 2
VB VERSABANK COM 238 1,607.63 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 10 100.5 1
VBAL VANGUARD BALANCED ETF PORTFOLI 932 23,821.34 20
VBG VANGUARD GLOBAL EX-US AGGREGAT 409 11,627.20 12
VBU VANGUARD US AGGREGATE BOND IND 877 22,632.15 15
VCE VANGUARD FTSE CANADA INDEX ETF 816 28,363.29 14
VCI VITREOUS GLASS INC COM 500 1,905.00 1
VCIP VANGUARD CONSERVATIVE INCOME E 166 4,421.01 5
VCM VECIMA NETWORKS INC COM 75 645.0 1
VCN VANGUARD FTSE CANADA ALL CAP I 6,682 218,197.63 77
VCNS VANGUARD CONSERVATIVE ETF PORT 10,112 262,571.34 16
VDU VANGUARD FTSE DEVELOPED ALL CA 315 10,395.27 7
VDY VANGUARD FTSE CAN HIGH DIV YIE 675 21,821.76 19
VE VANGUARD FTSE DEVELOPED EUROPE 35 946.4 1
VEE VANGUARD FTSE EMERGING MARKETS 1,612 51,019.66 35
VEF VANGUARD FTSE DEVELOPED ALL CA 707 27,452.28 15
VEIN ENFORCER GOLD CORP COM 222 33.3 2
VENZ VENZEE TECHNOLOGIES INC COM 1,327,400 53,846.00 24
VEQT VANGUARD ALL-EQUITY ETF PORTFO 781 20,566.82 17
VET VERMILION ENERGY INC COM 36,706 680,392.50 372
VFF VILLAGE FARMS INTERNATIONAL IN 6,950 97,015.47 88
VFV VANGUARD S&P 500 INDEX ETF UNI 12,616 855,068.53 97
VGG VANGUARD US DIVIDEND APPRECIAT 10,084 531,345.57 40
VGH VANGUARD US DIVIDEND APPRECIAT 517 20,727.10 10
VGL VIGIL HEALTH SOLUTIONS INC COM 100 30.0 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,345 58,955.56 61
VGW VALENS GROWORKS CORP COM 82,376 247,468.64 101
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 3,000 2,375.00 2
VGZ VISTA GOLD CORP COM 251 310.87 4
VHI VITALHUB CORP COM 80,000 14,800.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,300 35,217.00 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 230 71.3 1
VII SEVEN GENERATIONS ENERGY LTD C 88,754 579,273.84 176
VIS VISIONSTATE CORP COM 15,156 1,043.38 6
VIT VICTORIA GOLD CORP COM 520,262 305,629.34 107
VIU VANGUARD FTSE DEV ALL CAPEX NO 7,535 198,686.84 66
VIV AVIVAGEN INC COM 1,000 700.0 1
VIVO VIVO CANNABIS INC COM 6,971 3,213.80 30
VLB VANGUARD CANADIAN LONG-TERM BN 107 3,112.02 7
VLE VALEURA ENERGY INC COM 65 149.15 2
VLN VELAN INC SUB VTG SH 300 2,128.50 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 349 11,301.78 3
VMD VIEMED HEALTHCARE INC COM 12,685 108,293.52 37
VMO VANGUARD GLOBAL MOMENTUM FACTO 147 4,992.19 5
VMX VICTORY METALS INC COM 1,000 550.0 1
VNP 5N PLUS INC COM 862 2,124.40 5
VNR VALENER INC COM 5,955 153,913.65 53
VO VALORE METALS CORP COM 80,428 21,109.14 3
VP VODIS PHARMACEUTICALS ORD SHS 500 32.5 1
VPT VENTRIPOINT DIAGNOSTICS LTD 10,400 1,119.00 2
VPY VERSAPAY CORP COM 1,125 1,844.75 6
VQS VIQ SOLUTIONS INC COM 471 49.455 1
VRE VANGUARD FTSE CAN CAP REIT IND 439 15,407.22 9
VREO VIREO HEALTH INTERNATIONAL ORD 82,693 138,973.24 33
VRR VR RESOURCES LTD COM 450 146.25 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 31,173 9,101.03 9
VSB VANGUARD CANADIAN SHORT TERM B 17,329 417,174.49 46
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 812 229.42 3
VSC VANGUARD CAN SHORT-TERM CORP B 10,143 248,736.14 35
VSP VANGUARD S&P 500 INDEX CAD HED 3,100 154,101.72 18
VSR VANSTAR MINING RESOURCES INC C 6,500 1,455.00 2
VST VICTORY SQUARE TECHNOLOGIES OR 400 110.0 1
VTT VENDETTA MINING CORP COM 656 39.36 1
VUN VANGUARD US TOTAL MARKET INDEX 3,505 185,719.26 45
VUS VANGUARD U.S.TOTAL MARKET INDE 753 41,551.47 18
VVC VVC EXPL COPR 667 20.01 1
VVL VANGUARD GLOBAL VALUE FACTOR E 623 18,241.15 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 446 14,659.96 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 886 32,429.51 23
VXM CI FIRST ASSET MORNINGSTAR INT 150 3,307.50 3
VXM.B CI FIRST ASSET MORNINGSTAR INT 600 14,400.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 51 29.58 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,066 26,905.18 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 12,800 327,802.50 16
WAR WARRIOR GOLD INC COM 500 45.0 1
WATR CURRENT WATER TECHNOLOGIES INC 456,000 11,400.00 5
WBR WATERLOO BREWING LTD COM 200 632.0 2
WCN WASTE CONNECTIONS INC COM 9,603 1,166,623.73 197
WCP WHITECAP RESOURCES INC COM 719,860 2,503,902.48 602
WDO WESDOME GOLD MINES LTD COM 97,071 734,498.64 446
WED WESTAIM CORP COM 1 2.58 1
WEED CANOPY GROWTH CORP COM 127,188 4,034,359.07 1124
WEF WESTERN FOREST PRODUCTS INC CO 338,721 391,726.19 441
WELL WELL HEALTH TECHNOLOGIES CORP 6,163 10,109.62 5
WFC WALL FINL CORP COM 303 6,820.50 4
WFT WEST FRASER TIMBER CO LTD COM 32,114 1,429,239.29 290
WGC WINSTON GOLD ORD SHS AT XCNQ 100 7.0 1
WGO WHITE GOLD CORP COM 172 184.87 3
WHN WESTHAVEN VENTURES INC COM 9,491 8,662.80 18
WIR.U WPT INDUSTRIAL REIT UNITS 3,897 53,560.35 25
WJA WESTJET AIRLINES LTD VAR VTG C 115,175 3,554,258.10 156
WJX WAJAX CORP COM 3,938 60,282.02 27
WL WESTLEAF INC COM 2,078 694.19 7
WLLW WILLOW BIOSCIENCES ORD SHS AT 10,000 6,500.00 1
WM WALLBRIDGE MINING CO LTD COM 30,069 12,630.66 16
WMD WEEDMD INC COM 27,046 42,252.35 32
WML WEALTH MINERALS LTD COM 355 124.25 2
WMR WESTMINSTER RESOURCES LTD COM 500 15.0 1
WN WESTON GEORGE LTD COM 7,185 767,250.86 153
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,701 43,763.45 12
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,325 55,099.75 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 315 7,441.80 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 500 10,956.00 3
WOW WOW UNLIMITED MEDIA INC COM VA 27,700 16,764.00 10
WPK WINPAK LTD 1,252 57,365.95 17
WPM WHEATON PRECIOUS METALS CORP C 58,020 2,281,988.63 517
WPRT WESTPORT FUEL SYSTEMS INC COM 6,790 23,582.18 29
WRG WESTERN ENERGY SERVICES CORP C 382 84.16 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 150,671 8,984.12 19
WRN WESTERN COPPER & GOLD CORP COM 570 517.0 3
WRR WALKER RIVER RESOURCES CORP CO 41,400 6,001.00 3
WRX WESTERN RESOURCES CORP COM 358 85.9 9
WSP WSP GLOBAL INC COM 15,749 1,097,122.35 183
WTE WESTSHORE TERMINALS INVESTMENT 18,219 393,749.20 88
WTER THE ALKALINE WATER CO INC COM 3,300 6,421.00 6
WUC WESTERN URANIUM & VANADIUM ORD 459 396.83 2
WXM CI FIRST ASSET MORNINGSTAR CAN 510 9,478.75 10
X TMX GROUP LTD COM 9,251 1,065,811.85 98
XAU GOLDMONEY INC COM 1,413 3,096.79 16
XAW ISHARES CORE MSCI ALL CNTRY WO 5,778 146,791.20 44
XBAL ISHARES CORE BALANCED ETF PORT 153 3,477.40 4
XBB ISHARES CORE CANADIAN UNIVERSE 37,166 1,209,397.79 112
XBC XEBEC ADSORPTION INC COM 1,369 1,914.55 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 500 4,735.37 6
XCB ISHARES CANADIAN CORPORATE BND 12,318 270,667.84 59
XCD ISHARES S&P GLOBAL CONSUMER DI 500 18,157.31 10
XCG ISHARES CANADIAN GROWTH IDX ET 5,208 186,602.64 2
XCH ISHARES CHINA IDX ETF UNITS 201 4,983.10 9
XCS ISHARES S&P/TSX SMALLCAP IDX E 24 354.96 1
XCV ISHARES CANADIAN VALUE IDX ETF 102 2,516.58 2
XCX CHINOOK TYEE INDUSTRY LTD COM 100 32.5 1
XDIV ISHARES CORE MSCI CANADIAN QUA 617 12,525.44 14
XDV ISHARES CANADIAN SELECT DIVIDE 1,322 31,421.99 25
XEB ISHARES J.P. MORGAN USD EMERGI 41 863.46 1
XEC ISHARES CORE MSCI EMERGING MAR 2,232 54,350.63 40
XEF ISHARES CORE MSCI EAFE IMI IND 6,366 184,070.17 67
XEG ISHARES S&P/TSX CAPPED ENERGY 247,663 1,897,095.91 442
XEH ISHARES MSCI EUROPE IMI INDEX 309 7,470.92 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 464 9,475.90 14
XEM ISHARES MSCI EMERGING MARKETS 497 14,527.82 13
XEN ISHARES JANTZI SOCIAL IDX ETF 119 2,967.42 2
XEU ISHARES MSCI EUROPE IMI INDEX 445 10,030.92 8
XFA ISHARES EDGE MSCI MULTIFACTOR 159 4,130.02 2
XFC ISHARES EDGE MSCI MULTIFACTOR 95 2,273.35 1
XFF ISHARES EDGE MSCI MULTIFACTOR 500 11,575.00 5
XFH ISHARES CORE MSCI EAFE IMI IDX 9,689 212,884.20 18
XFI ISHARES EDGE MSCI MULTIFACTOR 85 1,828.35 1
XFN ISHARES S&P/TSX CAPPED FINANCI 13,248 481,434.82 24
XFR ISHARES FLOATING RATE IDX ETF 22,301 448,148.69 14
XFS ISHARES EDGE MSCI MULTIFACTOR 4,590 121,307.85 3
XGB ISHARES CAD GOVERNMENT BND IDX 26,708 607,361.90 38
XGD ISHARES S&P/TSX GLOBAL GOLD ID 109,674 1,830,510.29 211
XGI ISHARES S&P GLOBAL INDUSTRIALS 355 11,091.07 6
XGRO ISHARES CORE GROWTH ETF PORTFO 6,920 139,177.55 13
XHB ISHARES CAD HYBRID CORPORATE B 2,420 51,019.08 13
XHC ISHARES GLOBAL HEALTHCARE IDX 684 32,605.77 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 206 5,942.56 4
XHU ISHARES US HIGH DIVIDEND EQUIT 2 49.76 1
XHY ISHARES U.S. HIGH YIELD BND ID 511 9,777.19 10
XIC ISHARES CORE S&P/TSX CAPPED CO 56,168 1,448,088.43 106
XID ISHARES INDIA IDX ETF UNITS 207 7,435.85 4
XIG ISHARES U.S. IG CORPORATE BND 124 3,051.51 3
XIM XIMEN MINING CORP COM 5,000 2,350.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,384 59,780.61 30
XIT ISHARES S&P/TSX CAPPED INFORMA 1,141 31,832.25 32
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,252,035 30,340,662.74 571
XLB ISHARES CORE CANADIAN LONG TER 2,080 55,158.42 18
XLY AUXLY CANNABIS GROUP INC COM 141,459 119,577.88 88
XLY.WT AUXLY CANNABIS GROUP INC EX 05 14,000 1,077.50 13
XMA ISHARES S&P/TSX CAPPED MATERIA 417 6,202.13 8
XMC ISHARES S&P US MID-CAP INDEX E 214 4,013.16 3
XMD ISHARES S&P/TSX COMPLETION IDX 25 631.3 2
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 1,200 6,156.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 1,533 271.555 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,342 48,942.45 31
XML ISHARES EDGE MSCI MIN VOL EAFE 87 2,032.05 2
XMM ISHARES EDGE MSCI MIN VOL EMER 1,488 40,144.01 26
XMS ISHARES EDGE MSCI MIN VOL USA 354 9,909.55 4
XMU ISHARES EDGE MSCI MIN VOL USA 781 44,395.89 19
XMV ISHARES EDGE MSCI MIN VOL CAD 201 6,244.11 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 327 14,382.66 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 110 2,799.00 2
XPEL.U XPEL INC COM 78 663.0 1
XPF ISHARES S&P/TSX NORTH AMERICAN 192 3,099.47 6
XQB ISHARES HIGH QUALITY CAN BND I 7,197 154,301.18 5
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,811 109,813.11 22
XRB ISHARES CAD REAL RETURN BND ID 1,267 32,622.78 15
XRE ISHARES S&P/TSX CAPPED REIT ID 1,791 34,755.18 45
XRO EXRO TECHNOLOGIES ORD SHS AT X 463 101.86 3
XSB ISHARES CORE CAD SHORT TERM BN 24,916 690,093.35 57
XSC ISHARES CONSERVATIVE SHORT TER 24 477.75 3
XSE ISHARES CONSERVATIVE STRATEGIC 592 12,399.44 12
XSH ISHARES CORE CAN SHORT TERM CO 6,227 120,502.42 19
XSI ISHARES SHORT TERM STRATEGIC F 151 2,867.15 4
XSP ISHARES CORE S&P 500 INDEX ETF 135,553 4,324,256.89 107
XSQ ISHARES SHORT TERM HIGH QUALIT 52 1,019.72 1
XST ISHARES S&P/TSX CAPPED CONSUME 2,983 193,726.54 9
XSU ISHARES U.S. SMALL CAP IDX ETF 584 17,760.29 16
XTC EXCO TECHNOLOGIES LTD COM 2,199 16,305.59 22
XTD TDB SPLIT CORP CL A COM 500 3,105.00 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 1,900 19,228.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 5,616 61,523.76 14
XUH ISHARES CORE S&P US TOTAL MKT 187 4,857.47 5
XUS ISHARES CORE S&P 500 INDEX ETF 1,877 89,322.81 42
XUT ISHARES S&P/TSX CAPPED UTILITI 320 8,093.72 11
XUU ISHARES CORE S&P US TOTAL MARK 937 27,213.38 26
XWD ISHARES MSCI WORLD IDX ETF UNI 2,403 122,225.12 21
XX AVANTE LOGIXX CORP COM 700 833.0 1
XXM CI FIRST ASSET MORNINGSTAR US 253 2,305.30 6
XXM.B CI FIRST ASSET MORNINGSTAR US 43 535.35 1
Y YELLOW PAGES LTD COM 862 7,191.50 14
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 8 3.28 4
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 400 2,032.00 1
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 300 1,461.00 1
YES CHAR TECHNOLOGIES LTD COM 5,000 775.0 1
YGR YANGARRA RESOURCES LTD COM 11,008 14,349.40 21
YNV YNVISIBLE INTERACTIVE INC CL A 170 62.9 1
YRB YORBEAU RESOURCES INC CL A COM 1,978,000 61,840.00 18
YRI YAMANA GOLD INC COM 568,256 2,798,409.55 381
YSS YSS CORP COM 2,249 762.435 9
YXM CI FIRST ASSET MORNINGSTAR US 3 40.23 1
YXM.B CI FIRST ASSET MORNINGSTAR US 107 1,934.49 3
Z ZINC ONE RESOURCES INC COM 400 10.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 18,815 307,079.58 87
ZAR ZARGON OIL & GAS LTD COM 240 81.6 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 260 6,168.01 7
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 5,100 690.0 2
ZCH BMO CHINA EQUITY INDEX ETF 286 6,242.30 5
ZCM BMO MID CORPORATE BOND INDEX E 391 6,589.54 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,986 43,549.74 19
ZCS BMO SHORT CORPORATE BOND INDEX 1,258 17,983.13 18
ZCS.L BMO SHORT CORPORATE BOND INDEX 9 191.34 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 266 4,452.34 7
ZDH BMO INTERNATIONAL DIVIDEND HED 1,545 32,349.09 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 461 9,084.81 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,537 178,408.42 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,038 17,126.82 17
ZDY BMO US DIVIDEND CAD UNITS ETF 394 12,263.34 11
ZEA BMO MSCI EAFE INDEX ETF UNITS 92 1,643.85 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 22,285 601,263.07 37
ZEF BMO EMERGING MARKETS BOND HEDG 330 5,141.57 6
ZEM BMO MSCI EMERGING MARKETS INDE 185 3,433.80 6
ZENA ZENABIS GLOBAL INC COM 227,091 243,242.67 131
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 11,320 4,238.00 5
ZEO BMO EQUAL WEIGHT OIL & GAS IND 363 14,321.07 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 183 4,005.88 5
ZFH BMO FLOATING RATE HIGH YIELD E 213 3,284.95 3
ZFL BMO LONG FEDERAL BOND INDEX ET 267 5,225.64 8
ZFM BMO MID FEDERAL BOND INDEX ETF 45 763.25 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 83 2,829.47 1
ZFS BMO SHORT FEDERAL BOND INDEX E 5,262 75,718.56 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 6,013 389,929.50 15
ZGI BMO GLOBAL INFRASTRUCTURE INDE 247 9,847.03 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,260 41,618.70 6
ZHY BMO HIGH YIELD US CORPORATE BO 659 9,031.23 14
ZIC BMO MID-TERM US IG CORPORATE B 186 3,732.47 6
ZID BMO INDIA EQUITY INDEX ETF 81 2,092.92 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 107 2,869.38 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 959 63,191.66 26
ZJO BMO JUNIOR OIL INDEX ETF UNIT 55 1,758.91 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,004 237,199.88 55
ZLC BMO LONG CORPORATE BOND INDEX 1,555 31,023.29 9
ZLD BMO LOW VOLATILITY INTNL EQTY 536 13,068.41 8
ZLH BMO LOW VOLATILITY US EQTY HED 96 2,543.74 3
ZLI BMO LOW VOLATILITY INTERNATION 2,132 52,093.84 8
ZLU BMO LOW VOLATILITY US EQUITY C 10,779 407,785.74 29
ZLU.U BMO LOW VOLATILITY US EQUITY U 45 1,313.55 1
ZMA ZOOMAWAY TRAVEL INC COM 507,762 58,195.77 27
ZMI BMO MONTHLY INCOME ETF UNIT 2,700 43,295.62 9
ZMP BMO MID PROVINCIAL BOND INDEX 1,020 15,947.90 5
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,562.50 1
ZMU BMO MID-TERM US IG CORPORATE B 261 4,035.09 7
ZNX ZINCX RESOURCES CORP COM 300 40.5 1
ZON ZONTE METALS INC COM 7 1.4 1
ZPL BMO LONG PROVINCIAL BOND INDEX 108 1,918.25 4
ZPR BMO LADDERED PFD SHS INDEX CAD 101,329 919,505.00 253
ZPS BMO SHORT PROVINCIAL BOND INDE 7,355 98,884.45 11
ZPW BMO US PUT WRITE ETF CAD UNITS 65 1,046.80 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,432 80,646.20 22
ZRE BMO EQUAL WEIGHT REITS INDEX E 684 16,657.92 20
ZRR BMO REAL RETURN BOND INDEX ETF 179 3,307.70 3
ZSP BMO S&P 500 INDEX ETF 15,355 646,431.31 29
ZSP.U BMO S&P 500 INDEX ETF USD 163 5,196.94 6
ZST BMO ULTRA SHORT-TERM BOND ETF 4,367 223,147.45 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 16,066 843,218.21 32
ZSU BMO SHORT-TERM US IG CORP BND 218 3,212.54 5
ZTL BMO LONG TERM US TREASURY BOND 58 3,549.60 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 833 20,343.99 17
ZUD BMO US DIVIDEND HEDGED TO CAD 115 2,678.70 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 439 18,753.39 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 682 35,831.38 14
ZUP BMO US PREFERRED SHARE INDEX E 80 2,039.32 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 262 9,908.55 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 24 1,216.80 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 185 3,450.18 4
ZVU BMO MSCI USA VALUE INDEX ETF C 95 1,967.07 2
ZWA BMO COVERED CALL DJIA HEDGED T 261 5,852.94 6
ZWB BMO COVERED CALL CANADIAN BANK 3,589 62,120.22 60
ZWC BMO CANADIAN HIGH DIV COVERED 401 7,351.32 12
ZWE BMO EUROPE HIGH DIV COV CL HED 9,356 184,537.21 25
ZWH BMO US HIGH DIVIDEND COVERED C 608 12,135.17 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 70 1,450.40 1
ZWK BMO COVERED CALL US BANKS ETF 50 1,373.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 5,203 90,950.92 5
ZWS BMO US HIGH DIV COVERED CALL H 113 2,119.52 2
ZWU BMO COVERED CALL UTILITIES ETF 19,257 261,546.19 66
ZXM.B CI FIRST ASSET MORNINGSTAR INT 101 2,941.41 2
ZYME ZYMEWORKS INC COM 1,768 58,689.45 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,473 155,700.74 53
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 46 1,465.18 2