Trade Data

August Monthly Summary

Total Share Volume 1,271,739,764
Total Dollar Value $14,813,090,217
Total Trades 2,583,735
Symbol Tickername Share Volume Dollar Value Trades
AAO AUGUSTA INDUSTRIES INC COM 100,000 1,000.00 34
AAV ADVANTAGE OIL & GAS LTD COM 150,821 678,684.40 489
AAZ AZINCOURT ENERGY CORP COM 102,212 8,690.52 8
ABCN ABCANN GLOBAL CORP COM 5,477 6,878.60 32
ABN ABEN RESOURCES LTD COM 116,614 21,137.95 7
ABT ABSOLUTE SOFTWARE CORP COM 12,010 88,231.90 22
ABX BARRICK GOLD CORP COM 96,511 1,380,502.25 259
AC AIR CANADA NPV VTG & VAR VTG S 125,540 2,935,728.55 597
ACB AURORA CANNABIS INC COM 1,237,682 8,618,024.72 1,548
ACB.WT AURORA CANNABIS INC COMMON SHA 1,000 4,010.00 2
ACD ACCORD FINANCIAL CORP COM 17 163.20 1
ACO.X ATCO LTD CL 1 COM NON VTG 16,597 652,697.83 194
ACO.Y ATCO LTD CL 2 VTG 15 592.50 1
ACQ AUTOCANADA INC COM 19,427 285,379.95 72
ACR.UN AGELLAN COMMERCIAL REIT UNIT 206 2,837.74 3
ACST ACASTI PHARMA INC CL A COM 765 571.80 3
ACU AURORA SOLAR TECHNOLOGIES INC 150 18.75 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 1,000 12,410.00 1
AD ALARIS ROYALTY CORP COM 16,245 297,484.86 108
ADD ARCTIC STAR EXPLORATION CORP C 80,000 8,400.00 8
ADK DIAGNOS INC COM 296,000 18,160.00 4
ADN ACADIAN TIMBER CORP COM 2,499 49,413.70 12
ADW.A ANDREW PELLER LTD CL A NON-VTG 598 9,894.65 11
ADZ ADAMERA MINERALS CORP COM 51,500 3,087.50 2
AEC ANFIELD ENERGY INC COM 1,375 611.50 6
AEM AGNICO EAGLE MINES LTD COM 155,945 8,375,357.47 1,116
AFI AFFINOR GROWERS ORD SHS AT XCN 765 72.68 3
AFN AG GROWTH INTERNATIONAL INC CO 2,503 140,093.05 24
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 4,000 4,200.80 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 6,000 6,065.40 1
AGB ATLANTIC GOLD CORP COM 161 279.68 4
AGB.WT ATLANTIC GOLD CORP WT EXP 08/2 100 119.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 13,151 86,570.63 31
AGI ALAMOS GOLD INC COM CL A 18,865 134,148.17 75
AGRL AGUIA RESOURCES LTD ORD SHS 85 13.18 1
AGT AGT FOOD AND INGREDIENTS INC C 36,264 662,738.29 194
AGZ ASHANTI GOLD CORP COM 358 34.01 2
AHI AGILITY HEALTH INC COM 51,000 2,040.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 961 12,848.83 14
AIF ALTUS GROUP LTD COM 10,230 292,859.70 52
AII ALMONTY INDUSTRIES INC COM 690 621.00 2
AIM AIMIA INC COM 311,834 1,079,397.96 615
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 8,200 153,804.00 24
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 4,375 82,712.75 8
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 16,500 313,828.00 26
AJX AGJUNCTION INC COM 200 166.00 1
AKE ATLAS BLOCKCHAIN GROUP ORD SHS 250 47.50 1
AKG ASANKO GOLD INC COM 1,680 2,242.40 13
AKT.A AKITA DRILLING LTD CL A NON-VT 1,600 7,662.00 4
AKU.U AKUMIN INC COM 19,130 76,982.50 14
AL ALX URANIUM CORP COM 1,000 75.63 2
ALA ALTAGAS LTD COM 63,424 1,641,482.09 478
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,020 21,964.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 500 12,121.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 800 19,173.50 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 70 1,760.50 1
ALB ALLBANC SPLIT CORP II CL A CAP 1,300 35,260.00 9
ALC ALGOMA CENTRAL CORP 205 2,996.25 3
ALEF ALEAFIA HEALTH INC COM 1,620 1,141.75 10
ALG ALGOLD RESOURCES LTD COM 766 65.11 1
ALO ALIO GOLD INC COM 50 89.00 1
ALS ALTIUS MINERALS CORP COM 3,128 39,607.70 20
ALTA ALTAMIRA GOLD CORP COM 383 40.22 2
ALV ALVOPETRO ENERGY LTD COM 12,000 5,035.00 3
ALZ ALDERSHOT RESOURCES LTD COM 300 52.50 1
AME ABACUS MINING & EXPLORATION CO 333 54.95 1
AMK AMERICAN CREEK RESOURCES LTD C 300 10.50 1
AMM ALMADEN MINERALS LTD COM 564 484.19 2
AMS ALCHEMIST MINING ORD SHS AT XC 251 12.55 1
AMY AMERICAN MANGANESE INC COM 117,780 17,025.20 8
AMZ AZUCAR MINERALS LTD COM 1,239 907.01 5
ANK ANGKOR GOLD CORP COM 300 51.00 1
ANX ANACONDA MINING INC COM 845 261.95 2
AOI AFRICA OIL CORP COM 5,000 5,875.00 1
AOT ASCOT RESOURCES LTD COM 3,000 2,970.00 2
AP.UN ALLIED PROPERTIES REAL ESTATE 32,950 1,398,076.82 265
APC ADVANCED PROTEOME THERAPEUTICS 300 18.00 1
APH APHRIA INC COM 125,635 1,355,789.70 1,066
APP GLOBAL CANNABIS APPLICATIONS O 1,573 281.37 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 204 2,136.64 4
APS APTOSE BIOSCIENCES INC COM 50 189.50 1
AQN ALGONQUIN POWER & UTILITIES CO 69,863 891,900.00 666
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 800 18,852.50 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 300 7,524.00 2
AR ARGONAUT GOLD INC COM 96,675 211,155.75 19
ARA ANCONIA RESOURCES CORP COM 80,000 1,200.00 35
ARE AECON GROUP INC COM 162,272 2,738,401.45 698
ARG AMERIGO RESOURCES LTD COM 841 735.34 3
ARU AURANIA RESOURCES LTD ORD SHS 50 100.00 1
ARX ARC RESOURCES LTD COM 59,884 908,082.04 517
ARZ ARALEZ PHARMACEUTICALS INC COM 156 59.81 2
ASG AURORA SPINE CORP COM 800 140.00 3
ASM AVINO SILVER & GOLD MINES LTD 140 207.60 2
ASO AVESORO RESOURCE INC COM 332 1,330.00 5
ASP ACERUS PHARMACEUTICALS CORP CO 720 168.45 3
ASR ALACER GOLD CORP COM 129,073 357,069.81 131
AT ACUITYADS HOLDINGS INC COM 35 40.25 1
ATA ATS AUTOMATION TOOLING SYSTEM 8,462 164,858.65 71
ATD.A ALIMENTATION COUCHE TARD INC 1,038 62,045.14 7
ATD.B ALIMENTATION COUCHE TARD INC 194,661 11,632,918.71 1,318
ATE ANTIBE THERAPEUTICS INC COM 86,327 24,487.86 23
ATH ATHABASCA OIL CORP COM 229,848 395,742.24 93
ATP ATLANTIC POWER CORP COM 436 1,230.29 6
ATT ABATTIS BIOCEUTICALS ORD SHS A 2,082,732 354,591.70 229
ATV ALTO VENTURES LTD COM 146,500 4,395.00 13
ATY ATICO MINING CORP COM 400 162.00 1
ATZ ARITZIA INC SUB VOTG SHS 8,480 136,158.70 27
AUAU ALLEGIANT GOLD LTD COM 401 164.43 2
AUG AURYN RESOURCES INC COM 302 393.96 7
AUP AURINIA PHARMACEUTICALS INC CO 97 680.72 3
AUU AURA SILVER RESOURCES INC COM 830 16.60 1
AVL AVALON ADVANCED MATERIALS INC 1,280 93.50 2
AVX ALTAIR RESOURCES INC COM 250 10.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,471 191,261.83 55
AX.PR.A ARTIS REIT PFD UNIT SER A 300 6,870.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 2,154 44,963.98 4
AX.PR.I ARTIS REIT PFD UNITS SER I 110 2,788.10 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 73,703 926,240.97 403
AXM AXMIN INC COM 100 14.00 1
AXR ALEXCO RESOURCE CORP COM 300 469.50 1
AZ ARIZONA MINING INC COM 47,583 293,954.03 121
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 900 14,127.00 6
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,000 36,592.00 4
AZX ALEXANDRIA MINERALS CORP COM 1,400 77.00 3
AZZ AZARGA URANIUM CORP COM CL A 300 72.00 1
B BCM RESOURCES CORP COM 100 23.00 1
BAD BADGER DAYLIGHTING LTD COM 49,170 1,435,263.88 127
BAM.A BROOKFIELD ASSET MANAGEMENT IN 77,158 4,194,078.53 716
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,669 41,569.22 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 50 1,200.50 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 191 4,106.31 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,300 30,861.50 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 20 500.00 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 964 23,803.46 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 76 1,974.29 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,469 38,310.33 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,495 38,399.50 7
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,067 19,012.73 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,938 34,382.04 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 48 861.60 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 5 104.50 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 345 7,257.70 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 150 3,182.00 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,170 22,363.20 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,100 27,416.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 367 163.32 1
BAR BALMORAL RESOURCES LTD COM 670 113.90 2
BAY ASTON BAY HOLDINGS LTD COM 382 64.44 2
BB BLACKBERRY LTD COM 32,774 415,842.30 211
BBB BRIXTON METALS CORP COM 160 33.60 2
BBD.A BOMBARDIER INC CL A COM 365 1,769.52 12
BBD.B BOMBARDIER INC CL B COM 1,233,347 5,901,351.38 898
BBD.PR.B BOMBARDIER INC 75 1,020.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,730 59,977.70 8
BBD.PR.D BOMBARDIER INC PFD SER 3 85 1,152.60 1
BBI BLACKBIRD ENERGY INC COM 62,712 22,115.24 10
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,604 397,093.50 111
BCB COTT CORP COM 5,680 117,426.92 48
BCE BCE INC COM 260,805 14,372,144.51 1,491
BCE.PR.A BCE INC 600 11,724.50 4
BCE.PR.B BCE INC PFD 1ST SER AB 1,500 31,187.00 2
BCE.PR.C BCE INC 3,650 75,672.00 8
BCE.PR.D BCE INC PFD 1ST SER AD 2,740 56,963.60 4
BCE.PR.E BCE INC PFD 1ST SER AE 1,600 33,248.00 1
BCE.PR.F BCE INC PFD 1ST SER AF 3,100 62,294.00 5
BCE.PR.G BCE INC PFD 1ST SER AG 400 7,808.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 75 1,549.50 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,600 30,802.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 140 2,900.74 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,600 49,799.00 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,518 49,577.98 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,360 58,256.20 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,800 69,403.00 4
BCE.PR.R BCE INC 2,101 43,298.56 4
BCE.PR.S BCE INC 1,300 27,052.00 2
BCE.PR.T BCE INC PFD 1ST SER T 1,825 34,953.25 8
BCE.PR.Y BCE INC PFD 1ST SER Y 2,000 41,460.00 2
BCI NEW LOOK VISION GROUP INC COM 172 5,880.78 3
BCM BEAR CREEK MINING CORP COM 306 545.57 5
BCU BELL COPPER CORP COM 700 47.50 2
BDI BLACK DIAMOND GROUP LTD COM 50 181.50 1
BDT BIRD CONSTRUCTION INC COM 2,637 20,757.23 8
BE BELEAVE ORD SHS AT XCNQ 216 244.78 5
BEA BELMONT RESOURCES INC COM 201,375 18,130.23 8
BEE BEE VECTORING TECHNOLOGIES INT 262 51.09 2
BEER HILL STREET BEVERAGE COMPANY I 722 139.79 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,106 233,482.25 58
BEK.B BECKER MILK LTD CL B SPL SHS 800 11,264.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 600 14,373.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 400 10,301.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,646 68,448.10 13
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,020 50,823.60 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 8,290 206,427.00 12
BEP.UN BROOKFIELD RENEWABLE PARTNERS 35,662 1,412,771.34 207
BEW BEWHERE HOLDINGS INC COM 400 114.00 1
BGC BRISTOL GATE CONCENTRATED CANA 20 416.20 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 182 1,201.32 4
BGU.U BRISTOL GATE CONCENTRATED US E 36 590.52 3
BHC BAUSCH HEALTH COMPANIES INC CO 20,885 592,012.03 184
BHS BAYHORSE SILVER INC COM 150 16.50 1
BIG.PR.D BIG 8 SPLIT INC PFD CL D SER 1 2,500 25,050.00 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 33 800.91 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 900 23,116.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,300 59,616.50 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,470 36,978.50 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,250 31,558.00 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 22,768 1,207,352.79 339
BIR BIRCHCLIFF ENERGY LTD COM 230,796 1,185,660.78 219
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 90 2,316.60 1
BITK BLOCKCHAINK2 CORP COM 200 82.00 1
BK CANADIAN BANC CORP CL A COM 13,790 174,989.00 11
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 86 866.02 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 55 1,326.05 1
BKD BREAKING DATA CORP COM 1,400 978.00 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 88 1,658.67 2
BKX BNK PETROLEUM INC COM 4,797 2,024.74 4
BLB.UN BLOOM SELECT INCOME FUND UNIT 10,200 98,857.00 6
BLCK FIRST TRUST INDXX INNOVATIVE T 22 433.18 1
BLDP BALLARD POWER SYSTEMS INC COM 214 846.69 7
BLGV BELGRAVIA CAPITAL INTERNATIONA 2,845 99.58 6
BLK BLOK TECHNOLOGIES ORD SHS AT X 1,335 100.85 3
BLO CANNABIX TECHNOLOGIES INC ORD 21,179 35,599.13 22
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 33,596 7,472.73 43
BLOK BLOCK ONE CAPITAL INC COM 1,610 756.03 9
BLU BELLUS HEALTH INC COM 900 513.40 3
BLX BORALEX INC CL A COM 10,901 215,160.79 106
BME BARSELE MINERALS CORP COM 2,265 1,364.30 2
BMK MACDONALD MINES EXPLORATIONS L 33 1.82 1
BMO BANK OF MONTREAL QUE COM 104,806 10,803,544.81 1,025
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 9 209.70 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 137 3,581.81 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,464 62,396.87 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,342 58,926.46 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,100 71,483.50 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,820 66,545.60 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,292 76,351.56 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 70 1,610.00 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 35 864.50 1
BND PURPOSE TACTICAL INVESTMENT GR 50 950.50 1
BNE BONTERRA ENERGY CORP COM 10,805 199,103.41 82
BNP BONAVISTA ENERGY CORP COM 92,185 139,901.08 101
BNS BANK OF NOVA SCOTIA COM 152,259 11,744,698.24 1,501
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,626 69,108.20 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,600 68,561.50 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 4,254 111,284.60 36
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 100 2,504.00 1
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 300 7,529.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,464 34,905.20 5
BOLT PACIFIC RIM COBALT ORD SHS AT 469 154.77 1
BOS AIRBOSS OF AMERICA CORP COM 537 7,990.15 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,459 27,747.16 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,100 47,505.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 708 17,837.88 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,463 34,942.05 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,980 45,526.00 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 950 19,795.50 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 254 5,270.46 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,400 30,982.50 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 412 9,414.14 6
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 567 14,384.12 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 26 655.46 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 400 64.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 19,717 518,040.85 171
BQE BQE WATER INC COM 935 61.10 2
BR BIG ROCK BREWERY INC COM 164 799.68 2
BRB BRICK BREWING LTD COM 2,540 10,680.40 4
BRE BROOKFIELD REAL ESTATE SERVICE 6,239 123,094.81 33
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,435 31,363.35 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 900 21,555.00 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 400 8,772.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 300 6,576.00 1
BRO BARKSDALE CAPITAL CORP COM 500 325.00 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 1,600 1,856.00 1
BSK BLUE SKY URANIUM CORP COM 310 46.50 2
BSR BLUESTONE RESOURCES INC COM 82 111.52 2
BSX BELO SUN MINING CORP COM 141,089 28,221.90 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 5,990 28,711.85 28
BTE BAYTEX ENERGY CORP COM 402,047 1,653,445.73 377
BTH BREATHTEC BIOMEDICAL ORD SHS A 401 60.15 1
BTI BIOASIS TECHNOLOGIES INC COM 178 85.44 1
BTL BTL GROUP LTD COM 975 4,068.25 12
BTO B2GOLD CORP COM 102,268 328,033.67 231
BTRU BETTERU EDUCATION CORP COM 300 117.00 1
BTU BTU METALS CORP COM 51,000 2,295.00 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 200 1,596.00 1
BUDD LINEAGE GROW COMPANY ORD SHS A 365 73.00 1
BVA BRAVADA GOLD CORP COM 1,640 143.20 5
BVO BEVO AGRO INC 30 69.00 1
BXE BELLATRIX EXPLORATION LTD COM 38,043 45,469.04 17
BXF FIRST ASSET 1-5 YR LADDERED GO 1,596 16,024.80 3
BXR BLUE RIVER RESOURCES LTD COM 2,000 50.00 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,576 1,022,022.62 97
BYL BAYLIN TECHNOLOGIES INC COM 200 662.00 2
BYN BANYAN GOLD CORP COM CL A 54,000 2,430.00 1
C CONTACT GOLD INC COM 121 42.35 1
CAE CAE INC COM 47,976 1,307,879.63 398
CAGG WISDOMTREE YIELD ENHANCED CAN 3,761 179,542.05 14
CAGS WISDOMTREE YIELD ENHANCED CAN 163 7,888.98 4
CAL CALEDONIA MINING CORP PLC ORD 2,167 26,241.04 4
CALL EVOLVE US BANKS ENHANCED YIELD 5 108.80 1
CANN HERITAGE CANNABIS HOLDINGS ORD 345 93.38 2
CAR.UN CANADIAN APARTMENT PROPERTIES 45,483 1,959,829.32 391
CAS CASCADES INC COM 8,200 101,576.00 64
CAV CAMROVA RESOURCES INC COM 855 68.40 3
CAY CACHE EXPLORATION INC COM 59,000 2,360.00 1
CBD ISHARES BALANCED INCOME COREPO 1,600 35,216.00 1
CBH ISHARES 1-10 YR LADDERED CORP 43,011 792,017.43 20
CBI COLIBRI RESOURCE CORP COM 285 9.98 1
CBK COPPERBANK RESOURCES ORD SHS A 666 43.29 1
CBL CALLIDUS CAPITAL CORP COM 895 2,628.70 8
CBLU CLEAR BLUE TECHNOLOGIES INTL I 417 250.20 1
CBN ISHARES BALANCED GROWTH COREPO 440 9,409.70 5
CBO ISHARES 1-5 YR LADDERED CORP B 15,249 277,975.05 68
CCA COGECO COMMUNICATIONS INC SUB- 13,026 912,427.14 112
CCB CANADA CARBON INC COM 800 76.00 1
CCC CORNERSTONE METALS INC COM 5,954 7,908.19 8
CCL.B CCL INDUSTRIES INC CL B NON VT 10,551 693,867.40 140
CCO CAMECO CORP COM 53,593 744,660.45 337
CCW CANADA COBALT WORKS INC COM 15,153 11,479.37 35
CCX CANADIAN CRUDE OIL INDEX ETF C 4 42.40 1
CD CANTEX MINE DEVELOPMENT CORP C 40,000 9,100.00 2
CDAY CERIDIAN HCM HOLDING INC COM 67 2,944.20 3
CDB CORDOBA MINERALS CORP COM 877 142.42 2
CDH CORRIDOR RESOURCES INC COM 300 195.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 5,302 140,876.15 63
CE CANADA ENERGY PARTNERS INC COM 500 7.50 1
CEF SPROTT PHYSICAL GOLD AND SILVE 263 4,164.90 5
CERV CERVUS EQUIPMENT CORP COM 2,006 27,863.06 5
CES.B FIRST ASSET CORE US EQTY ETF U 36 975.96 1
CET CATHEDRAL ENERGY SERVICES LTD 160 189.64 3
CEU CES ENERGY SOLUTIONS CORP COM 83,730 366,829.44 182
CEW ISHARES EQUAL WEIGHT BANC & LI 346 4,443.66 12
CF CANACCORD GENUITY GROUP INC CO 16,507 120,847.14 127
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,850 34,631.50 4
CFF CONIFEX TIMBER INC COM 1,850 8,836.00 3
CFP CANFOR CORP NEW COM 49,475 1,383,947.11 150
CFW CALFRAC WELL SERVICES LTD COM 28,555 138,467.93 120
CFX CANFOR PULP PRODUCTS INC COM 85,739 2,361,031.91 173
CG CENTERRA GOLD INC COM 67,043 405,182.40 222
CGAC.UN CANACCORD GENUITY ACQUISITION 500 1,545.00 1
CGG CHINA GOLD INTERNATIONAL RESOU 20,800 46,567.00 26
CGI CANADIAN GENERAL INVESTMENTS L 87 2,176.14 2
CGL ISHARES GOLD BULLION ETF HEDGE 12,640 131,903.58 66
CGL.C ISHARES GOLD BULLION ETF NON-H 836 11,561.59 13
CGLD CORE GOLD INC COM 176 52.80 1
CGO COGECO INC 12,006 757,729.70 37
CGP CORNERSTONE CAP RES INC 2,000 375.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,582 45,005.14 18
CGX CINEPLEX INC COM 13,781 398,870.41 133
CGY CALIAN GROUP LTD COM 18 567.00 1
CHB ISHARES US HIGH YIELD FIXED IN 582 10,740.91 14
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 9,775.00 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 36,268 538,634.62 165
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 140 177.10 3
CHP.UN CHOICE PROPERTIES REIT UNITS 52,888 661,245.27 233
CHR CHORUS AVIATION INC VOTG AND V 5,290 37,949.49 71
CHV CANADA HOUSE WELLNESS GROUP OR 800 161.75 2
CHW CHESSWOOD GROUP LTD COM 18,022 210,788.14 14
CIA CHAMPION IRON LTD ORD SHS 40 56.00 1
CIC FIRST ASSET CANBANC INCOME CLA 55 669.90 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,736 35,611.65 7
CIF ISHARES GLOBAL INFRASTRUCTURE 281 6,732.80 6
CIGI COLLIERS INTERNATIONAL GROUP I 17,376 1,845,987.35 171
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 800 6,912.00 3
CIU.PR.A CU INC PFD 600 12,786.00 4
CIX CI FINANCIAL CORP COM 109,465 2,472,666.25 391
CJ CARDINAL ENERGY LTD COM 60,570 320,804.20 234
CJC QUEBEC PRECIOUS METALS CORP CO 280 86.80 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 291 4,663.35 5
CJR.B CORUS ENTERTAINMENT INC CL B C 264,026 1,157,959.15 444
CJT CARGOJET INC COM 4,407 287,499.16 42
CKE CHINOOK ENERGY INC COM 63 15.75 1
CKG CHESAPEAKE GOLD CORP 22 44.00 1
CLE CLEAN COMMODITIES CORP COM 55,500 1,942.50 15
CLF ISHARES 1-5 YR LADDERED GOVT B 6,672 118,018.60 38
CLG ISHARES 1-10 YR LADDERED GOVT 14,964 271,078.30 16
CLIQ ALCANNA INC COM 185 1,679.10 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 410 282.90 1
CLR CLEARWATER SEAFOODS INC COM 1,528 7,856.38 8
CLS CELESTICA INC SUB VTG COM 69,326 1,093,223.14 379
CLU ISHARES US FUNDAMENTAL INDEX E 16 547.20 1
CLY CLAROCITY CORP COM 640 12.80 1
CLZ CANASIL RESOURCES INC COM 400 48.00 2
CM CANADIAN IMPERIAL BANK OF COMM 119,857 14,312,638.12 1,137
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,992 46,846.92 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,313 53,709.73 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,800 44,309.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,700 68,281.00 5
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,581 85,404.86 16
CME CANADIAN METALS ORD SHS AT XCN 222 19.98 1
CMG COMPUTER MODELLING GROUP LTD C 1,700 16,852.72 20
CMH CARMANAH TECHNOLOGIES CORP COM 419 1,951.97 2
CML CANICKEL MINING LTD COM 3 0.33 1
CMMC COPPER MOUNTAIN MINING CORP C 9,869 11,374.25 14
CMR ISHARES PREMIUM MONEY MARKET E 9,708 485,491.24 33
CMV CHINA MINERALS MINING CORP COM 4 0.50 1
CN CONDOR RESOURCES INC COM 60,530 3,632.25 3
CNE CANACOL ENERGY LTD COM 1,349 5,722.02 12
CNL CONTINENTAL GOLD INC COM 7,301 28,241.51 16
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,091 894.62 3
CNQ CANADIAN NATURAL RESOURCES LTD 199,686 9,419,830.24 1,307
CNR CANADIAN NATIONAL RAILWAY CO C 130,610 15,045,472.34 1,152
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 500 32.50 1
COIN MALBEX RESOURCES INC COM 300 91.50 1
COMM BMO GLOBAL COMMUNICATIONS INDE 28 591.92 1
COR CAMINO MINERALS CORP COM 386 54.04 1
CORE CANADIAN OREBODIES INC COM 1,000 245.00 1
CORV CORREVIO PHARMA CORP COM 620 3,846.70 6
COT COTINGA PHARMACEUTICALS INC CO 200 102.00 1
COV COVALON TECHNOLOGIES LTD 1,795 16,040.95 9
COW ISHARES GLOBAL AGRICULTURE IND 2,675 103,387.08 15
CP CANADIAN PACIFIC RAILWAYS CO C 35,727 9,266,856.24 535
CPC CANADIAN PLATINUM CORP COM 1,000,750 20,015.00 32
CPD ISHARES S&P/TSX CDN PREFERRED 17,985 255,879.26 64
CPG CRESCENT POINT ENERGY CORP COM 171,389 1,490,441.92 526
CPH CIPHER PHARMS INC COM 2,460 7,148.82 7
CPO COBALT POWER GROUP INC COM 401,029 24,060.64 18
CPS CLAIM POST RESOURCES INC COM 660 137.50 3
CPX CAPITAL POWER CORP COM 22,176 590,091.75 246
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 200 3,457.00 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,500 58,278.50 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,500 34,471.50 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 400 10,392.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,845.00 1
CQE CEQUENCE ENERGY LTD COM 189,950 19,944.00 17
CQR CONQUEST RESOURCES INC COM 106,000 3,180.00 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 42 9.66 2
CR CREW ENERGY INC COM 9,022 21,487.54 63
CRD.H CORONADO RESOURCES LTD COM 39 38.76 2
CRE CRITICAL ELEMENTS CORP COM 324 259.20 1
CRH CRH MEDICAL CORP COM SBI 24,833 106,949.10 44
CRL CARL DATA SOLUTIONS INC ORD SH 50 5.50 1
CRON CRONOS GROUP INC COM 10,187 79,076.82 95
CRP CERES GLOBAL AG CORP COM 200 796.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 149 2,434.66 3
CRR.DB.E CROMBIE REIT 5.25 PCT DEBS SER 12,000 12,088.80 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 18,934 247,514.01 77
CRT.UN CT REIT UNITS 899 12,149.15 11
CRU CAMEO COBALT CORP COM 300 69.00 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 527 2,504.72 11
CS CAPSTONE MINING CORP COM 79,014 72,239.29 115
CSD ISHARES SHORT DURATION HIGH IN 413 7,303.13 13
CSH.UN CHARTWELL RETIREMENT RESIDENCE 6,605 101,111.88 88
CSO CORSA COAL CORP COM 598 645.84 17
CSU CONSTELLATION SOFTWARE INC COM 9,677 8,993,711.87 255
CSW.A CORBY SPIRIT AND WINE LTD COM 544 11,191.68 8
CTC CANADIAN TIRE LTD COM 170 41,481.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 47,269 8,407,785.79 396
CTF.UN CITADEL INCOME FUND TRUST UNIT 1,167 3,875.62 4
CTN CENTURION MINERALS LTD COM 500 15.00 1
CTX CRESCITA THERAPEUTICS INC COM 90 56.70 1
CU CANADIAN UTILITIES LTD CL A CO 11,866 382,124.99 147
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,133 26,041.91 9
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,600 36,880.00 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 361 7,700.41 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 121 3,155.52 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 212 38.16 1
CUD ISHARES US DIVIDEND GROWERS ID 872 36,256.27 22
CUF.UN COMINAR REAL ESTATE INVESTMENT 14,089 177,638.19 94
CUU COPPER FOX METALS INC COM 630 65.25 2
CUV CUV VENTURES CORP COM 1,236,709 127,750.15 48
CUZ CRUZ COBALT CORP COM 44,188 4,641.24 5
CVD ISHARES CONVERTIBLE BOND INDEX 2,483 46,310.18 7
CVE CENOVUS ENERGY INC COM 459,258 5,953,207.35 803
CVG CLAIRVEST GROUPCOM 20 989.00 1
CVM CVR MEDICAL CORP COM 791 284.26 3
CVV CANALASKA URANIUM LTD COM 867 287.36 3
CWB CANADIAN WESTERN BANK EDMONTON 52,973 1,933,486.26 296
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1 24.32 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,261.00 1
CWC CWC ENERGY SERVICES CORP COM 215 39.78 1
CWM CROWN MINING CORP COM 394 47.28 1
CWO ISHARES EMERGING MARKETS FUNDA 75 2,796.95 2
CWW ISHARES GLOBAL WATER INDEX ETF 308 10,529.31 7
CWX CANWEL BUILDING MATERIALS GROU 27,005 178,557.83 66
CXF FIRST ASSET CANADIAN CONVERTIB 576 5,632.56 5
CXI CURRENCY EXCHANGE INTERNATIONA 500 15,402.00 2
CXO COLORADO RESOURCES LTD UNIT EX 720 90.00 2
CXR CONCORDIA INTERNATIONAL CORP C 350 80.50 3
CYB CYMBRIA CORP CL A NON-VTG 2,650 156,420.54 28
CYBR EVOLVE CYBER SECURITY INDEX ET 193 4,794.11 4
CYH ISHARES GLOBAL MONTHLY DIV IND 4,700 94,988.01 13
CYP CYPRESS DEVELOPMENT CORP COM 550 192.00 2
CYX CALYX VENTURES INC COM 100,000 6,000.00 3
CZN CANADIAN ZINC CORP COM 406 52.78 1
D.UN DREAM OFFICE REIT UNITS SER A 31,304 739,744.38 213
DAC DATABLE TECHNOLOGY CORP COM 56 5.88 1
DAN ARIANNE PHOSPHATE INC COM 350 168.00 1
DAP.U XPEL TECHNOLOGIES CORP COM 596 2,975.54 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 814 140.13 2
DC.A DUNDEE CORP CL A SUB VTG 2,875 4,189.45 26
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 36 357.84 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 604 14,218.34 7
DC.WT DUNDEE CORP CL A SUB VOTG SHS 500 20.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 6 9.66 1
DCOP DISTRICT COPPER CORP COM 750 46.25 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 15 0.08 1
DE DECISIVE DIVIDEND CORP COM 999 4,138.92 3
DEE DELPHI ENERGY CORP COM 300 264.00 2
DEF DEFIANCE SILVER CORP COM 3,500 942.50 2
DF DIVIDEND 15 SPLIT CORP II CL A 3,402 21,070.87 9
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,395 14,268.58 9
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 111 1,129.05 3
DGC DETOUR GOLD CORP COM 28,439 365,178.88 247
DGR WISDOMTREE U.S. QUALITY DIVIDE 166 4,345.26 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 754 19,725.48 28
DGRC WISDOMTREE CANADA QUALITY DIV 54 1,481.76 1
DGS DIVIDEND GROWTH SPLIT CORP CL 648 4,579.79 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 110 1,116.90 2
DHX DHX MEDIA LTD COM AND VAR VTG 63,477 171,758.46 67
DIAM STAR DIAMOND CORP COM 950 195.00 3
DII.B DOREL INDUSTRIES INC CL B SUB 542 13,073.45 11
DIR.UN DREAM INDUSTRIAL REIT UNITS 14,272 147,743.14 59
DISC BMO GLOBAL CONSUMER DISCR HED 50 1,188.50 1
DIV DIVERSIFIED ROYALTY CORP COM 582 1,819.31 11
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 10,000 9,999.00 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,288 68,930.54 50
DJI DAJIN RESOURCES CORP COM 985 85.93 3
DLI DESERT LION ENERGY INC COM 88 66.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 65,383 848,479.34 34
DLR.U HORIZON U.S. DOLLAR CURRENCY E 116,782 1,167,006.43 102
DMA DIAMEDICA THERAPEUTICS INC COM 1,007 582.20 5
DME DESERT MOUNTAIN ENERGY CORP CO 292 48.39 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,165 382.20 3
DML DENISON MINES CORP COM 98,832 64,283.08 102
DMR DAMARA GOLD CORP COM 600 27.00 1
DNA DALRADIAN RESOURCES INC COM 1,598,525 2,291,437.50 181
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 200 40.00 1
DNG DYNACOR GOLD MINES INC COM 8,648 13,307.72 14
DNI DNI METALS ORD SHS AT XCNQ 1,703 136.74 2
DOL DOLLARAMA INC COM 70,231 3,249,362.60 819
DOO BRP INC SUB VTG SHS COM 25,164 1,555,070.95 191
DPM DUNDEE PRECIOUS METALS INC COM 77,345 248,379.65 207
DQD WISDOMTREE U.S. QUALITY DIV GR 51 1,324.47 1
DQI WISDOMTREE INTL QUALITY DIV GR 26 627.21 2
DR MEDICAL FACILITIES CORP COM 32,867 486,613.44 104
DRA.UN DREAM HARD ASSET ALTERNATIVES 147 1,014.30 3
DRG.UN DREAM GLOBAL REIT UNITS 25,637 357,925.22 240
DRM DREAM UNLIMITED CORP CL A SUB 19,339 173,957.83 26
DRT DIRTT ENVIRONMENTAL SOLUTIONS 70,247 463,522.35 78
DSG DESCARTES SYSTEMS GROUP INC CO 4,042 169,810.79 67
DSV DISCOVERY METALS CORP COM 434 143.22 1
DUG DISTINCT INFRASTRUCTURE GROUP 290 258.10 1
DVA DELIVRA CORP COM 92 32.20 1
DVI DUNNEDIN VENTURES INC COM 40,125 7,022.50 3
DVT DIVESTCO INC CL A COM 4 0.24 1
DWS DIAMOND ESTATES WINES & SPIRIT 3,000 1,042.50 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 25 490.75 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 40 904.80 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 213 4,958.15 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 368 10,495.73 6
DXI DXI ENERGY INC COM 35 1.93 1
DXM FIRST ASSET MORNINGSTAR CANADA 100 1,033.92 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 6,000 118,260.00 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,914 219,493.78 23
DXU DYNAMIC ISHARES ACTIVE U.S. DI 50 1,389.50 1
DXV DYNAMIC ISHARES ACTIVE INV GRA 270 5,389.90 2
DYA DYNACERT INC COM 440 110.00 1
E ENTERPRISE GROUP INC COM 967 446.32 4
EAM EAST AFRICA METALS INC COM 2,770 488.50 6
EAST HARBOUR STAR CAPITAL INC COM 300 52.50 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 166 81.34 1
EAT NUTRITIONAL HIGH INTERNATIONAL 2,437 807.55 8
EBM EASTWOOD BIO-MEDICAL CANADA IN 166 162.99 4
ECA ENCANA CORP COM 553,155 9,956,279.41 1,237
ECC ETHOS GOLD CORP COM 5,000 975.00 1
ECF.UN EAST COAST INVESTMENT GRADE IN 2,875 28,274.50 6
ECI ENERCARE INC COM 4,216,763 121,717,104.77 3,906
ECN ECN CAPITAL CORP COM 227,461 823,645.06 577
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,800 40,484.00 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 636 13,590.04 3
ECO ECOSYNTHETIX INC COM 800 1,371.00 2
ECS ECOBALT SOLUTIONS INC COM 24,432 21,260.54 14
EDGE EVOLVE INNOVATION INDEX ETF UN 85 1,747.60 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 35 324.80 1
EDR ENDEAVOUR SILVER CORP COM 1,899 7,115.24 6
EDT SPECTRAL MEDICAL INC COM 1,418 472.94 2
EDV ENDEAVOUR MINING CORP COM 28,937 652,054.84 235
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1 8.99 1
EFH ECHELON FINANCIAL HOLDINGS INC 1,410 16,759.20 6
EFL ELECTROVAYA INC 200 49.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 21,607 132,876.22 134
EFN.DB ELEMENT FLEET MGMT CORP 5.125 2,000 1,971.20 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 25,000 24,122.50 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 6,000 133,378.50 7
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 500 10,978.50 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,200 24,890.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 600 13,365.50 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 980 18,627.20 2
EFR ENERGY FUELS INC COM 7,317 27,971.17 26
EFX ENERFLEX LTD COM 32,050 474,138.01 132
EGL EAGLE ENERGY INC COM 287 86.85 2
EGT EGUANA TECHNOLOGIES INC COM 920 194.20 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 924 24,326.18 4
EHE.B WISDOMTREE EUR HED EQUITY IDX 100 2,637.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 400 16.00 1
EIF EXCHANGE INCOME CORP COM 21,719 727,601.81 158
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,600 65,704.00 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,700 42,789.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,028 12,278.89 30
EL ENGAGEMENT LABS INC COM 500 27.50 1
ELD ELDORADO GOLD CORP COM 217,922 298,149.88 130
ELO ELORO RESOURCES LTD COM 340 170.00 1
ELR EASTERN PLATINUM LTD COM 192 54.72 3
EMA EMERA INC COM 46,487 1,943,758.02 500
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 100 2,399.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,089 26,275.45 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,250 83,798.50 9
EMC EMBLEM CORP COM 6,900 8,217.18 24
EMH EMERALD HEALTH THERAPEUTICS IN 4,572 13,416.82 47
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 200 5,263.00 1
EMP.A EMPIRE LTD CL A COM 17,752 467,095.29 156
EMR EMGOLD MINING CORP COM 50 8.50 1
EMV.B WISDOMTREE EMERGING MARKETS DI 4 107.00 1
EMX EMX ROYALTY CORP COM 14 22.40 1
ENA ENABLENCE TECHNOLOGIES INC COM 500 22.50 1
ENB ENBRIDGE INC COM 174,033 7,969,993.00 1,435
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,000 20,608.00 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,809 98,714.79 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 10,574 217,327.24 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,280 67,564.60 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,435 62,483.00 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 829 20,204.44 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,110 47,813.60 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,400 31,598.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,295 31,630.55 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,573 29,413.87 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,922 96,865.14 24
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,633 73,558.40 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,846 90,815.04 21
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,545 31,590.80 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,672 55,735.98 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,265 25,589.35 3
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 65 1,314.30 1
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,170 48,683.60 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,597 51,344.93 4
ENF ENBRIDGE INCOME FUND HOLDINGS 87,677 2,839,631.31 315
ENGH ENGHOUSE SYSTEMS LTD COM 11,088 867,757.92 92
ENRG NEW ENERGY METALS CORP COM 910 81.90 1
ENS.PR.A E SPLIT CORP PFD SHS 80 804.00 1
ENT ENTREC CORP COM 724 135.81 2
ENW ENWAVE CORP COM 1,327 1,707.68 7
EOX EUROMAX RESOURCES LTD COM 632 72.68 2
EPO ENCANTO POTASH CORP COM 300 54.00 1
EPS EPSILON ENERGY LTD COM 1,160 3,118.20 5
EQB EQUITABLE GROUP INC COM 18,394 1,160,379.95 128
EQX EQUINOX GOLD CORP COM 964 956.07 19
ER EASTMAIN RESOURCES INC COM 500 99.50 2
ERD ERDENE RESOURCE DEVELOPMENT CO 464 170.70 2
ERF ENERPLUS CORP COM 54,113 914,418.39 371
ERM ECLIPSE RESIDENTIAL MORTGAGE I 70 653.80 2
ERO ERO COPPER CORP COM 1,800 15,471.00 5
ESI ENSIGN ENERGY SERVICES INC COM 9,364 52,774.65 69
ESK ESKAY MINING CORP COM 200 52.00 1
ESM EURO SUN MINING INC COM 458 384.72 1
ESN ESSENTIAL ENERGY SERVICES LTD 189 98.28 1
ESP ESPIAL GROUP INC COM 81 120.69 1
ESU EESTOR CORP COM 40 8.80 1
ET EVERTZ TECHNOLOGIES LTD COM 2,381 37,733.53 15
ETF EASTFIELD RESOURCES LTD COM 141 4.94 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 49 56.84 1
ETP FIRST TRUST GLOBAL RISK MANAGE 5,200 98,968.00 6
EUO EUROCONTROL TECHNICS GROUP INC 410,000 16,400.00 74
EV ERIN VENTURES INC COM 200 28.00 1
EVE EVE & CO INC COM 40,000 7,800.00 1
EVR EVERTON RESOURCES INC COM 100,340 3,019.40 14
EVT ECONOMIC INVT TR LTD 200 22,598.00 1
EVX EUROPEAN ELECTRIC METALS INC C 400 62.00 1
EXE EXTENDICARE INC COM 7,875 58,269.20 84
EXN EXCELLON RESOURCES INC COM 781 1,006.77 11
EXS EXPLOR RESOURCES INC CL A COM 900 31.50 1
EXX EQUITORIAL EXPLORATION CORP CO 810,000 42,550.00 43
F FIORE GOLD LTD 50 19.00 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,095 24,246.25 10
FAI FIRST ASSET ACTIVE UTILITY & I 93 982.22 2
FAO FIRST ASSET ACTIVE CREDIT ETF 149 1,433.50 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 311 1,141.68 6
FAT FAR RESOURCES ORD SHS AT XCNQ 450 56.25 1
FBE FIRST ASSET CAN BUYBACK INDEX 35 855.05 1
FBU FIRST ASSET US BUYBACK INDEX E 115 3,164.12 3
FC FIRM CAPITAL MORTGAGE INVESTME 278 3,751.61 6
FCC FIRST COBALT CORP COM 39,003 14,451.98 56
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 900 5,931.00 1
FCR FIRST CAPITAL REALTY INC COM 60,972 1,231,279.31 406
FCU FISSION URANIUM CORP COM 8,770 5,805.68 22
FDM FANDOM SPORTS MEDIA ORD SHS AT 742 66.78 1
FDV FIRST ASSET ACTIVE CANADIAN DI 6 59.10 1
FE FIRST ENERGY METALS LTD COM 400 64.00 1
FEC FRONTERA ENERGY CORP COM 114,800 2,067,518.00 440
FF FIRST MINING GOLD CORP COM 968 407.84 5
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,894 5,807,297.06 125
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 900 21,942.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 300 5,808.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,735 36,022.10 7
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 762 16,721.14 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,958 95,910.12 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,753 44,389.90 5
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 10 5,610.00 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 3,034 35,964.32 8
FFN NORTH AMERICAN FINANCIAL 15 SP 247 2,197.63 5
FFT FUTURE FARM TECHNOLOGIES ORD S 2,689 640.55 7
FGB FIRST ASSET SHORT TERM GOVT BN 94 1,765.36 2
FGX FAIRCOURT GOLD INCOME CORP CL 100 296.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 2,161 19,126.46 3
FHH FIRST TRUST ALPHADEX US HEALTH 105 2,898.30 3
FHQ FIRST TRUST ALPHADEX US TECHNO 135 4,955.25 2
FIE ISHARES CANADIAN FINANCIAL MON 45,878 343,070.81 131
FIG FIRST ASSET INVESTMENT GRADE B 13,273 142,768.03 28
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 506 8,159.57 12
FIRE THE SUPREME CANNABIS CO INC CO 1,226 1,768.80 30
FLCI FRANKLIN LIBERTY CANADIAN INVE 350 6,680.00 2
FLGC FANLOGIC INTERACTIVE INC COM 500 30.00 1
FLI FIRST ASSET US & CANADA LIFECO 606 7,322.40 12
FLT DRONE DELIVERY CDA CORP COM 5,596 8,621.90 6
FM FIRST QUANTUM MINERALS LTD COM 388,283 7,358,401.05 1,628
FN FIRST NATIONAL FINANCIAL CORP 6,162 182,243.60 23
FN.PR.A FIRST NATIONAL FINANCIAL CORP 20 277.80 1
FNV FRANCO NEVADA CORP COM 44,702 4,242,684.06 414
FO FALCON OIL & GAS LTD COM 480 151.20 1
FOOD GOODFOOD MARKET CORP COM 1,329 3,592.88 6
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,880 84.60 5
FPC FALCO RESOURCES LTD COM 30,436 14,748.34 6
FPR FIRST ASSET PREFERRED SHARE ET 1,401 31,820.95 22
FR FIRST MAJESTIC SILVER CORP COM 11,937 101,573.40 111
FRII FRESHII INC SUB VOT SHS COM CL 10,193 65,151.58 45
FRL.UN SENIOR SECURED FLOATING RATE L 1,500 13,710.00 2
FRU FREEHOLD ROYALTIES LTD COM 13,559 164,263.14 84
FSB FIRST ASSET ENHANCED SHORT DUR 15,034 148,773.69 47
FSB.U FIRST ASSET ENHANCED SHORT DUR 40,057 397,966.11 4
FSD FIRST TRUST SHORT DUR HGH YLD 80 1,689.60 1
FSL FIRST TRUST SENIOR LOAN ETF CA 476 9,143.20 5
FSL.A FIRST TRUST SENIOR LOAN ETF CA 50 961.00 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,745 619,366.57 80
FSY FORSYS METALS CORP COM 200 46.00 1
FSZ FIERA CAPITAL CORP CL A SUB VT 5,697 67,842.46 31
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 30,000 31,497.00 1
FT FORTUNE MINERALS LTD COM 521 78.15 3
FTB FIRST TRUST TACTICAL BND IDX E 145 2,760.00 2
FTEC FINTECH SELECT LTD COM 500 47.50 1
FTG FIRAN TECH GROUP CORP CO 25,870 71,818.50 10
FTN FINANCIAL 15 SPLIT CORP CL A C 706 7,156.00 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 139 1,395.07 2
FTR FIRESTEEL RESOURCES INC COM 200 32.00 1
FTS FORTIS INC COM 104,881 4,450,255.70 1,044
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,375 31,605.50 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,500 33,495.00 2
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 400 7,490.50 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 25 557.50 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,700 37,311.00 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,692 40,510.46 6
FTT FINNING INTERNATIONAL INC COM 31,355 1,053,266.09 309
FUD FIRST TRUST VALUE LINE DIV IDX 110 3,010.40 3
FUND KATIPULT TECHNOLOGY CORP COM 3,589 4,797.95 52
FURA FURA GEMS INC COM 5,000 2,050.00 1
FUU FISSION 3.0 CORP COM 249 29.88 2
FVI FORTUNA SILVER MINES INC COM 33,418 235,395.05 81
FW FLOW CAPITAL CORP COM 1,154 167.03 4
FWZ FIREWEED ZINC LTD COM 25 31.25 1
FXM FIRST ASSET MORNINGSTAR CANADA 326 4,917.35 8
G GOLDCORP INC COM 41,818 671,220.89 228
GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH 2,300 26,666.00 7
GAME MILLENNIAL ESPORTS CORP COM 450 64.75 2
GBF GLOBALANCE DIVIDEND GROWERS CO 1,700 15,079.00 1
GBU GABRIEL RESOURCES LTD COM 190 62.70 1
GC GREAT CANADIAN GAMING CORP COM 50,223 2,383,869.58 234
GCG.A GUARDIAN CAPITAL GROUP LTD CL 475 11,266.50 6
GCL COLABOR GROUP INC COM 691 319.16 2
GCM GRAN COLOMBIA GOLD CORP COM 150 381.50 2
GDI GDI INTEGRATED FACILITY SERVIC 2,800 46,399.00 10
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,450 16,007.50 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,064 20,994.08 3
GEI GIBSON ENERGY INC COM 34,438 632,287.99 198
GEMC GLOBAL ENERGY METALS CORP COM 733 58.64 1
GENE INVICTUS MD STRATEGIES CORP CO 730 954.29 15
GET GLANCE TECHNOLOGIES ORS SHS AT 636 218.95 2
GGA GOLDGROUP MINING INC COM 500 27.50 1
GGD GOGOLD RESOURCES INC COM 316 110.60 1
GGG GRAPHENE 3D LAB INC COM 700 92.00 2
GGI GARIBALDI RESOURCE CORP COM 2,144 5,858.55 32
GGM GRANADA GOLD MINE INC COM 384 71.04 2
GGX GGX GOLD CORP COM 425 55.25 1
GH GAMEHOST INC COM 343 4,136.98 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 50 6.50 1
GIB.A CGI GROUP INC CL A COM SUB-VTG 148,909 12,181,785.93 1,240
GIII GEN III OIL CORP COM 5,200 2,159.00 2
GIL GILDAN ACTIVEWEAR INC COM 45,703 1,537,920.69 368
GLH GOLDEN LEAF HOLDINGS ORD SHS A 54,772 12,282.88 37
GLK GREAT LAKES GRAPHITE INC COM 30,952 1,780.36 4
GLO GLOBAL ATOMIC CORP COM 3,662 1,186.10 2
GLW GALWAY GOLD INC COM 14 2.31 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 231,300 495,305.50 291
GMA GEOMEGA RESOURCES INC COM 520 49.40 1
GMP GMP CAPITAL INC COM 3,094 8,005.54 28
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,238.00 1
GMX GLOBEX MINING ENTERPRISES INC 187 72.00 1
GNC GAINEY CAP CORP COM 51,500 2,577.50 2
GNF GREENFIELDS PETROLEUM CORP COM 150 15.00 1
GNH GOLDEN HOPE MINES LTD COM 466 41.94 1
GOLD GOLDMINING INC COM 1,375 1,241.50 7
GOM GOLDEN DAWN MINERALS INC COM 42,000 7,140.00 2
GOOD GOOD LIFE NETWORKS INC COM 380 68.40 1
GOOS CANADA GOOSE HOLDINGS INC SUB 23,497 1,741,791.88 261
GOR GOLDREA RESOURCES ORD SHS AT X 750 67.50 1
GOT GOLIATH RESOURCES LTD COM 1,964 327.13 7
GPR GREAT PANTHER SILVER LTD COM 10,830 15,705.60 3
GPS BSM TECHNOLOGIES INC COM 164 219.56 4
GPV GREENPOWER MOTOR COMPANY INC C 560 397.60 2
GPY GOLDEN PREDATOR MINING CORP CO 421 144.18 2
GQC GOLDQUEST MINING CORP COM 471 84.78 1
GRA NANOXPLORE INC COM 45 72.00 1
GRAT GRATOMIC INC COM 160,566 19,769.92 7
GRB GREENBRIAR CAPITAL CORP COM 8,183 7,938.34 7
GRDM GRID METALS CORP COM 300 33.00 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 395 59.25 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,000 465.00 1
GRL GLOBAL REAL ESTATE DIVIDEND GR 500 4,180.00 1
GRO GROWMAX RESOURCES CORP COM 144,020 19,572.70 8
GROW CO2 GRO INC COM 2,470 567.50 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,899 590,029.76 104
GS GLUSKIN SHEFF ASSOCIATES INC C 9,998 167,010.38 75
GSC GOLDEN STAR RESOURCES LTD COM 20,618 19,297.44 11
GSH GOLDEN SHARE RESOURCES CORP CO 200 34.00 1
GSI GATEKEEPER SYSTEMS INC COM 200 22.00 1
GSP GENSOURCE POTASH CORP COM 26,263 3,151.56 2
GSR GOLDSTRIKE RESOURCES LTD COM 26 5.85 1
GSV GOLD STANDARD VENTURES CORP CO 27,058 60,264.92 21
GSY GOEASY LTD COM 2,695 116,053.49 34
GTE GRAN TIERRA ENERGY INC COM 25,257 108,615.98 145
GTEC GTEC HOLDINGS LTD COM 2,435 2,109.53 9
GTII GREEN THUMB INDUSTRIES INC ORD 2,705 28,336.50 5
GTT GT GOLD CORP COM 2,750 2,038.50 8
GUD KNIGHT THERAPEUTICS INC COM 58,497 496,988.18 47
GUG GUNGNIR RESOURCES INC COM 300 34.50 1
GUY GUYANA GOLDFIELDS INC COM 114,134 450,467.95 205
GVC GLACIER MEDIA INC COM 66 53.46 1
GWO GREAT WEST LIFECO INC COM 294,221 9,610,116.65 1,221
GWO.PR.F GREAT WEST LIFECO INC 180 4,660.20 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,000 45,280.00 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 50 1,290.50 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 595 15,655.50 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 100 1,920.00 1
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 500 9,890.00 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 4,800 114,387.00 7
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 947 21,194.80 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,345.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 500 11,990.00 1
GWR GLOBAL WATER RESOURCES INC COM 51 627.30 1
GXE GEAR ENERGY LTD COM 50,600 69,343.46 19
GXO GRANITE OIL CORP COM 26,290 70,402.55 19
GXS GOLDSOURCE MINES INC COM 1,594 95.64 2
GXU GOVIEX URANIUM INC COM CL A 1,645 329.00 5
H HYDRO ONE LTD COM 144,113 2,721,151.19 478
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 44,500 10,319.40 4
HAB HORIZONS ACTIVE CORPORATE BOND 1,256 13,253.20 7
HAC HORIZONS SEASONAL ROTATION CL 307 6,206.86 4
HAD HORIZONS ACTIVE CDN BOND CL E 80 780.80 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 44 350.68 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 120 1,976.00 2
HAN HANNAN METALS LTD COM 200 22.00 1
HAU HORIZONS ACTIVE US DIVIDEND ET 60 739.20 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 415 8,714.85 7
HBB HORIZONS CDN SELECT UNIVERSE B 4,488 199,403.64 6
HBC HUDSONS BAY CO COM 3,731 38,627.93 31
HBF HARVEST BRAND LEADERS PLUS INC 87 809.60 3
HBG HAMILTON CAPITAL GLOBAL BANK C 689 15,581.92 6
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 70 534.80 1
HBM HUDBAY MINERALS INC COM 528,708 3,384,585.62 911
HBP HELIX BIOPHARMA CORP COM 340 228.40 2
HBU BETAPRO GOLD BULLION 2X DAILY 124 889.23 3
HCG HOME CAPITAL GROUP INC COM 74,750 1,136,722.77 246
HDI HARDWOODS DISTRIBUTION INC COM 10,454 171,020.06 36
HEJ HORIZONS ENHANCED INCOME INTER 276 1,770.25 20
HEMP HEMPCO FOOD AND FIBER INC COM 365 452.24 7
HEO H2O INNOVATION INC COM 593 722.53 3
HEP HORIZONS ENHANCED INCOME GOLD 50 1,145.50 1
HEU BETAPRO S&P TSX CAPPED ENERGY 11,675 126,957.50 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 8 117.20 1
HEX HORIZONS ENHANCED INCOME EQUIT 47 324.18 2
HEXO THE HYDROPOTHECARY CORP COM 202,225 999,840.04 1,043
HFMU HAMILTON CAPITAL US MID CAP FI 170 3,990.08 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 379 6,854.25 6
HFP HORIZONS ACTIVE FLTG RATE PFD 10,319 101,520.96 8
HFR HORIZONS ACTIVE FLOATING RATE 16,157 161,613.05 25
HFU BETAPRO S&P TSX CAPPED FINANCI 106 4,212.70 2
HFY HAMILTON CAPITAL GLOBAL FINANC 4,150 69,059.22 8
HGD BETAPRO CANADIAN GOLD MINERS 2 100 1,033.00 2
HGI.UN GLOBAL TELECOM & UTILITIES INC 2,800 24,724.00 2
HGU BETAPRO CANADIAN GOLD MINERS 2 13,556 141,242.96 34
HGY HORIZONS GOLD YIELD ETF UNIT C 135 618.80 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 492 7,076.06 6
HHL HARVEST HEALTHCARE LEADERS INC 1,392 11,757.32 16
HIG GLOBAL HEALTHCARE INCOME & GRO 77 702.24 1
HIKU HIKU BRANDS COMPANY ORD SHS AT 510 774.54 11
HIP NEWSTRIKE BRANDS LTD COM 388,566 201,177.78 99
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 8,988 7,447.70 42
HLF HIGH LINER FOODS INC COM 1,847 16,864.90 20
HMC HAVILAH MINING CORP COM 5,740 2,105.93 32
HMJR HORIZONS EMERGING MARIJUANA GR 160 1,113.40 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 20,177 323,636.63 143
HMP HORIZONS ACTIVE CDN MUNICIPAL 110 1,066.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 82,030 1,159,657.10 149
HNL HORIZON NORTH LOGISTICS INC CO 12,527 30,537.63 32
HNU BETAPRO NATURAL GAS 2X DAILY B 183,670 662,084.25 149
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,841,390 8,840,734.15 233
HOG HORIZONS CANADIAN MIDSTREAM OI 90 813.60 1
HOM.U BSR REIT UNITS 5,394 49,417.80 12
HOT.U AMERICAN HOTEL INCOME PROPERTI 50 317.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 701 5,797.41 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 431,186 4,569,886.54 137
HPF HARVEST ENERGY LEADERS PLUS IN 15 82.95 1
HPQ HPQ-SILICON RESOURCES INC COM 500 42.50 1
HPR HORIZONS ACTIVE PREFERRED SHAR 56,067 541,937.94 60
HQD BETAPRO NASDAQ 100 2X DAILY BE 16,650 111,556.00 4
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,199 561,176.28 26
HR.UN H&R REAL ESTATE INVESTMENT TRU 69,425 1,411,431.70 573
HRE STANS ENERGY CORP COM 671 16.78 1
HRT HARTE GOLD CORP COM 63,548 21,015.86 20
HRX HEROUX-DEVTEK INC COM 5,743 90,192.47 19
HSD BETAPRO S&P 500 2X DAILY BEAR 60,845 237,966.40 8
HSE HUSKY ENERGY INC COM 99,667 2,194,288.40 515
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,700 49,138.00 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 847 21,239.07 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 92 2,327.60 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 320 8,087.80 4
HSH HORIZONS S&P 500 CAD HED INDEX 173 11,636.04 4
HSL HORIZONS ACTIVE FLOATING RATE 135 1,306.80 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,005 35,396.90 19
HSU BETAPRO S&P 500 2X DAILY BULL 2,658 147,585.28 8
HTA HARVEST TECH ACHIEVERS GROWTH 322 3,364.08 5
HTL HAMILTON THORNE LTD COM 1,070 1,033.90 3
HTR HEATHERDALE RESOURCES LTD COM 50 1.25 1
HUC HORIZONS CRUDE OIL ETF 176 2,497.31 9
HUD HUDSON RESOURCES INC COM 94 40.89 1
HUF.U HORIZONS ACTIVE US FLOATING RA 120 1,210.97 4
HUGE FSD PHARMA SUBORDINATE VOTING 2,974,855 436,383.01 133
HUT HUT 8 MINING CORP COM 222 627.32 3
HUV BETAPRO S&P 500 VIX SHORT TERM 467 2,546.00 8
HUZ HORIZONS SILVER ETF 25 210.50 1
HVT HARVEST ONE CANNABIS INC COM 5,706 3,814.81 26
HWO HIGH ARCTIC ENERGY SERVICES IN 1,315 5,097.35 12
HXD BETAPRO S&P TSX 60 2X DAILY BE 58,590 315,484.50 7
HXDM HORIZONS INTL DEVELOPED MARKET 247 8,309.43 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 82 1,798.26 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 87 4,580.23 4
HXS HORIZONS S&P 500 INDEX ETF CLA 1,365 94,387.47 38
HXS.U HORIZONS S&P 500 INDEX ETF CLA 80 4,250.40 1
HXT HORIZONS S&P / TSX 60 UNIT CL 39,688 1,373,129.89 76
HXU BETAPRO S&P TSX 60 2X DAILY BU 12,600 480,904.00 13
HXX HORIZONS EURO STOXX 50 INDEX E 121 3,825.81 3
HYG HYDROGENICS CORP COM 18 160.20 1
HYI HORIZONS ACTIVE HIGH YIELD BON 5,689 56,092.50 6
HZM HORIZONTE MINERALS PLC ORD SHS 500,000 32,500.00 10
HZU BETAPRO SILVER 2X DAILY BULL E 300 3,531.05 8
IAG INDUSTRIAL ALLIANCE INSURANCE 9,165 482,875.97 121
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 100 2,197.00 1
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,335 55,783.58 9
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 25 631.25 1
IAM INTEGRATED ASSET MANAGEMENT CO 66 115.50 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 17,846 115,451.53 63
IB IBC ADVANCED ALLOYS CORP COM 203 64.96 2
IBG IBI GROUP INC COM 71 462.92 1
IBR IRON BRIDGE RESOURCES INC COM 525 388.50 2
IBT IBEX TECHNOLOGIES INC COM 252 65.52 1
ICC ICC LABS INC COM 23,264 34,803.55 54
ICM ICONIC MINERALS LTD COM 4,920 638.20 14
ICO ICO THERAPEUTICS INC COM 305,705 29,774.73 55
IDG INDIGO BOOKS & MUSIC INC 273 4,436.40 5
IDK THREED CAPITAL ORD SHS AT XCNQ 360 34.20 1
IDM IDM MINING LTD COM 370 27.75 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 8 105.68 1
IFA IFABRIC CORP COM 600 1,536.00 1
IFC INTACT FINANCIAL CORP COM 138,145 14,489,365.19 883
IFC.PR.A INTACT FINANCIAL CORP PFD NON 700 13,948.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,208 51,881.07 8
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 500 12,120.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,600 38,730.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,077 51,958.02 7
IFOS ITAFOS COM 1,100 2,277.00 2
IFP INTERFOR CORP COM 48,368 979,778.51 195
IFR INTERNATIONAL FRONTIER RESOURC 440 66.00 1
IGB PURPOSE MANAGED DURATION INVES 90 1,798.20 2
IGCF PIMCO INVESTMENT GRADE CREDIT 169 3,236.35 5
IGM IGM FINANCIAL INC COM 104,551 4,118,487.81 575
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 253 6,484.53 4
IGX INTELGENX TECHNOLOGIES CORP CO 200 180.00 1
III IMPERIAL METALS CORP COM 312 381.00 4
IIP.UN INTERRENT REAL ESTATE INVESTM 4,789 51,820.18 31
IKM IKKUMA RESOURCES CORP COM 872 297.95 3
ILA ILOOKABOUT CORP COM 200 39.00 1
ILC INTERNATIONAL LITHIUM CORP COM 50 5.25 1
IME IMAGIN MEDICAL INC ORD SHS AT 129 14.19 1
IMG IAMGOLD CORP COM 47,015 335,067.02 102
IMO IMPERIAL OIL LTD COM 138,134 6,089,524.41 609
IMP INTERMAP TECHNOLOGIES LTD CL A 1,000 425.00 1
IMV IMV INC COM 537 3,430.76 6
IN INMED PHARMACEUTICALS INC COM 3,462 2,580.82 15
INE INNERGEX RENEWABLE ENERGY INC 36,917 497,234.11 119
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 255,000 251,704.50 23
INE.PR.C INNERGEX RENEWABLE ENERGY INC 61 1,399.95 1
INOC HORIZONS INOVESTOR CANADIAN EQ 65 668.85 1
INP INPUT CAPITAL CORP COM 2,000 2,040.00 1
IOT INNOVOTECH INC COM 282 18.33 1
IOU IOU FINANCIAL INC COM 500 89.75 2
IP IMAGINATION PARK ENTERTAINMENT 26 4.16 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 10 10.80 1
IPL INTER PIPELINE LTD COM 80,510 1,987,877.73 563
IPLP IPL PLASTICS INC COM 206 2,762.45 4
IPO INPLAY OIL CORP COM 66 113.52 2
IPT IMPACT SILVER CORP COM 496 173.60 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 8 194.08 1
IRON ALDERON IRON ORE CORP COM 500 153.00 2
IRV IRVING RESOURCES ORD SHS AT XC 47 49.35 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,500 551.25 2
ISM INSPIRATION MINING ORD SHS AT 60 1.50 1
ISO ISOENERGY LTD COM 400 149.50 2
ISOL ISODIOL INTERNATIONAL ORD SHS 1,042 3,675.75 15
ISS INTERNATIONAL SAMUEL EXPLORATI 500 40.00 1
ISV INFORMATION SERVICES CORP CL A 3,261 56,328.36 11
ITC INTRINSYC TECHNOLOGIES CORP CO 255 435.15 3
ITP INTERTAPE POLYMER GROUP INC 28,537 494,781.19 171
ITR INTEGRA RESOURCES CORP COM 250 200.00 1
ITT INTERNET OF THINGS INC COM 1,780 89.00 2
ITX THE INTERTAIN GROUP LTD COM 50 858.00 1
IVN IVANHOE MINES LTD COM CL A 129,718 325,462.08 280
IVQ.U INVESQUE INC COM 5,300 43,915.00 18
JADE JADE LEADER CORP COM 800 256.00 3
JAG JAGUAR MINING INC COM 874 278.43 2
JCO JERICHO OIL CORP COM 1,227 829.82 2
JE JUST ENERGY GROUP INC COM 13,447 65,618.85 55
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 61,000 56,723.90 2
JET CANADA JETLINES LTD COM 2,491 1,206.85 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 400 5,532.00 1
JOB STARTMONDAY TECHNOLOGY ORD SHS 405 42.53 1
JOY JOURNEY ENERGY INC COM 3,061 4,967.01 7
JP JACKPOT DIGITAL INC COM 555 125.83 3
JTR GREENSPACE BRANDS INC COM 1,781 1,678.43 10
JUGR JUGGERNAUT EXPLORATION LTD COM 2,845 1,246.41 10
JWCA JAMES E WAGNER CULTIVATION COR 2,650 1,835.00 3
JWEL JAMIESON WELLNESS INC COM 2,863 72,928.20 31
K KINROSS GOLD CORP COM 117,080 546,176.90 245
KALY KALYTERA THERAPEUTICS INC COM 289,975 31,625.38 24
KASH HASHCHAIN TECHNOLOGY INC COM 400 56.00 3
KAT KATANGA MINING LTD ORD SHS 35,062 32,920.14 16
KBL K-BRO LINEN INC COM 227 8,732.00 5
KBLT COBALT 27 CAPITAL CORP COM 13,372 95,462.92 76
KDA KDA GROUP INC COM 1,000 240.00 1
KEG.UN KEG ROYALTIES INCOME FD 1,255 21,814.21 15
KEL KELT EXPLORATION LTD COM 49,123 479,980.45 189
KER KERR MINES INC COM 484 89.54 1
KEW KEW MEDIA GROUP INC VAR VOTG A 468 3,417.60 2
KEY KEYERA CORP COM 14,101 526,786.20 123
KFS KINGSWAY FINANCIAL SERVICES IN 287 1,048.42 3
KG KLONDIKE GOLD CORP COM 300 97.50 1
KGL KILO GOLDMINES LTD COM 700 14.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 2,730 2,397.00 11
KL KIRKLAND LAKE GOLD LTD COM 61,866 1,858,056.92 525
KML KINDER MORGAN CANADA LTD REST 96,822 1,588,577.09 80
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,170 54,748.70 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 757 19,110.26 4
KMP.UN KILLAM APARTMENT REIT UNITS 10,481 158,947.69 37
KNG KINGSMEN RESOURCES LTD COM 375 105.00 1
KNT K92 MINING INC COM 7,475 6,801.85 10
KOR CORVUS GOLD INC COM 5 13.05 1
KPT KP TISSUE INC COM 10,991 111,932.70 13
KRN KARNALYTE RESOURCES INC COM 440 149.60 1
KS KLONDIKE SILVER CORP COM 551 27.55 2
KSI KNEAT.COM INC COM 80 108.80 1
KTO K2 GOLD CORP COM 300 69.00 1
KTR KINTAVAR EXPLORATION INC COM 23,075 9,505.25 7
KWG KWG RESOURCES ORD SHS AT XCNQ 250 2.50 1
KWH.UN CRIUS ENERGY TRUST UNITS 33,540 192,869.18 120
KXS KINAXIS INC COM 11,536 1,027,457.69 114
L LOBLAWS COS LTD COM 18,721 1,272,258.18 270
LAC LITHIUM AMERICAS CORP COM 8,320 40,789.40 69
LAD NEW CAROLIN GOLD CORP COM 300 93.00 1
LAM LARAMIDE RESOURCES LTD COM 2,176 610.04 6
LAS.A LASSONDE INDUSTRIES INC CL A S 501 133,364.38 13
LAT LATIN AMERICAN MINERALS INC CO 208,000 5,200.00 6
LB LAURENTIAN BANK OF CANADA COM 26,955 1,274,185.29 300
LB.PR.H LAURENTIAN BANK OF CANADA NON 825 17,959.75 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,110 28,953.10 4
LBS LIFE & BANC SPLIT CORP CL A CO 283 2,696.45 4
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,005 20,210.35 2
LBY LIBERTY ONE LITHIUM CORP COM 3,000 630.00 1
LCS BROMPTON LIFECO SPLIT CORP CL 1,692 10,862.32 5
LDI LITHOQUEST DIAMONDS INC COM 125 62.50 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 498 298.80 2
LEM LEADING EDGE MATERIALS CORP CO 902 441.98 3
LFE CANADIAN LIFE COS SPLIT CORP C 145 668.93 6
LFX LEADFX INC COM 200 166.00 1
LG LGC CAPITAL LTD COM 172,898 22,285.44 36
LGD LIBERTY GOLD CORP COM 650 290.25 3
LGO LARGO RESOURCES LTD COM 132,967 252,424.04 62
LGT.B LOGISTEC CORP 248 13,458.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 1,525 1,233.96 8
LI AMERICAN LITHIUM CORP COM 498 234.06 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 873 215.97 3
LIC LICO ENERGY METALS INC COM 130,648 4,182.94 21
LIF LABRADOR IRON ORE ROYALTY CORP 24,808 619,509.30 140
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 70 1,369.50 3
LINK EVOLVE BLOCKCHAIN ETF CAD UNIT 17 252.62 1
LIO LION ONE METALS LTD COM 300 157.00 2
LIT ARGENTINA LITHIUM & ENERGY COR 150 19.50 2
LITH LITHIUM CHILE INC COM 900 742.00 4
LIVE GLOBALIVE TECHNOLOGY INC COM 38 22.80 1
LJ LUCKY MINERALS INC COM 50,728 6,094.00 5
LMC LEAGOLD MINING CORP COM 236 590.96 3
LME LAURION MINERAL EXPL INC COM 638 63.80 2
LNF LEONS FURNITURE LTD COM 3,791 69,531.11 16
LNR LINAMAR CORP COM 31,726 1,857,894.84 284
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 112,400 6,744.00 4
LPS LEGEND POWER SYSTEMS INC COM 500 295.00 1
LRA LARA EXPLORATION LTD COM 300 192.00 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 100 1,017.00 1
LSC LSC LITHIUM CORP COM 210 142.80 1
LTE LITE ACCESS TECHNOLOGIES INC C 3,710 3,311.50 5
LTV LEONOVUS INC COM 200 33.00 1
LUC LUCARA DIAMOND CORP COM 99,923 220,315.58 101
LUG LUNDIN GOLD INC COM 500 2,543.00 5
LUM LUMINA GOLD CORP COM 250 200.00 1
LUN LUNDIN MINING CORP COM 738,582 5,207,025.10 1,152
LVWL LIVEWELL CANADA INC COM 395 555.95 6
LXE LEUCROTTA EXPLORATION INC COM 655 1,225.79 7
LXG LEXAGENE HOLDINGS INC COM 1,500 1,245.00 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 312 734.68 5
LYD LYDIAN INTERNATIONAL LTD ORD S 507 130.29 2
M MOSAIC CAPITAL CORP COM 100 551.00 1
MAG MAG SILVER CORP COM 51,690 626,727.60 108
MAL MAGELLAN AEROSPACE CORP COM 10,043 158,574.31 32
MARI MARICANN GROUP ORD SHS AT XCNQ 1,425 2,077.09 18
MAV MAV BEAUTY BRANDS INC COM 3,200 42,329.00 15
MAX MIDAS GOLD CORP COM 1,947 1,720.63 9
MAXR MAXAR TECHNOLOGIES LTD COM 65,844 3,974,756.25 513
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,978 26,227.50 3
MBO MOBIO TECHNOLOGIES INC COM 250 45.00 1
MC M2 COBALT CORP COM 200 72.00 1
MCLD UNIVERSAL MCLOUD CORP COM 400 221.00 2
MCR MACRO ENTERPRISES INC COM 110 344.70 2
MCSB MACKENZIE CANADIAN SHORT TERM 70 1,391.60 1
MDI MAJOR DRILLING GROUP INTL INC 1,424 8,594.10 7
MDM MARAPHARM VENTURES ORD SHS AT 529 131.13 2
MDNA MEDICENNA THERAPEUTICS CORP CO 82 113.38 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 1,400 16,254.00 4
MDX MEDX HEALTH CORP COM 50 7.25 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 603 14,844.62 10
MEG MEG ENERGY CORP COM 173,147 1,443,163.99 204
MEK METALS CREEK RESOURCES CORP CO 2,786 196.45 6
MEQ MAINSTREET EQUITY CORP 120 5,431.80 2
META NATIONAL ACCESS CANNABIS CORP 644 717.98 13
MFC MANULIFE FINANCIAL CORP COM 91,034 2,191,886.76 740
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 427 9,398.00 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 400 8,544.00 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 500 9,649.00 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,850 45,842.00 7
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,239 31,713.37 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,177 29,617.28 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 300 7,551.00 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,000 23,385.00 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,979 47,211.49 6
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,000 23,968.00 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,119 82,710.35 24
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 35 697.90 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,475 36,952.00 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,315 60,143.17 9
MFI MAPLE LEAF FOODS INC COM 34,498 1,062,769.81 164
MFT MACKENZIE FLOATING RATE INCOME 66,384 1,426,992.21 112
MG MAGNA INTERNATIONAL INC COM 293,851 22,565,279.84 2,021
MGA MEGA URANIUM LTD COM 126,611 18,223.60 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 301 5,859.66 6
MGG MINAURUM GOLD INC COM 250 127.50 1
MGI MAGNUM GOLDCORP INC COM 764 45.84 1
MGM MAPLE GOLD MINES LTD COM 68,973 8,793.63 6
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,190 426.86 7
MHI MINERAL HILL INDUSTRIES LTD CO 1,452 215.53 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 125 10.00 2
MI.UN MINTO APARTMENT REIT UNITS 474 8,048.10 8
MIC GENWORTH MI CANADA INC COM 18,145 826,601.00 165
MID.UN MINT INCOME FUND TRUST UNIT 4,193 29,477.72 13
MIN EXCELSIOR MINING CORP COM 1,055 969.50 4
MIND HORIZONS ACTIVE A I GLOBAL EQU 50 1,304.50 1
MINT MANULIFE MULTIFACTOR DEV INTL 71 1,959.60 1
MIVG MACKENZIE IVY GLOBAL EQUITY ET 10 210.60 1
MJ TRUE LEAF MEDICINE INTERNATION 818 418.60 4
MJS MAJESTIC GOLD CORP COM 167 14.20 1
MKB MACKENZIE CORE PLUS CAN FXD IN 255 5,062.82 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 75 1,719.75 1
MKP MCAN MORTGAGE CORP COM 53 971.22 2
MKT DEEPMARKIT CORP COM 383,000 11,490.00 10
MKZ.UN MACKENZIE MASTER LTD PARTN 200 200.00 1
ML MILLENNIAL LITHIUM CORP COM 290 559.30 4
MLN MARLIN GOLD MINING LTD COM 200 54.00 1
MMA MIDNIGHT SUN MINING CORP COM 1,000 250.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 887 3,841.18 10
MMJ MATICA ENTERPRISES ORD SHS AT 1,184 182.28 4
MMM MINCO GOLD CORP COM 320 32.00 1
MMP.UN PRECIOUS METALS & MINING TRUST 255 451.25 5
MMS MACARTHUR MINERALS LTD ORD SHS 1,719,000 51,570.00 101
MND MANDALAY RESOURCES CORP COM 897 163.46 3
MNS ROYAL CANADIAN MINT-CANADIAN S 500 5,970.00 2
MNS.U ROYAL CANADIAN MINT-CANADIAN S 500 4,600.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 109 1,830.70 2
MNW MITEL NETWORKS CORP COM 5,023 71,668.44 36
MOGO MOGO FINANCE TECHNOLOGY INC CO 740 3,216.59 11
MOL MOLORI ENERGY INC COM 100 16.50 1
MOON BLUE MOON ZINC CORP COM 1,296 96.10 3
MOS MOBI724 GLOBAL SOLUTIONS INC C 250 28.75 1
MOZ MARATHON GOLD CORP COM 3,994 3,497.72 6
MPH MEDICURE INC COM 19 129.20 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 19,527 58,574.21 21
MPX MPX BIOCEUTICAL ORD SHS AT XCN 5,283 4,278.30 17
MQI.UN REDWOOD GLOBAL INFRASTRUCTURE 2,500 23,650.00 1
MQX MARQUEE ENERGY LTD COM 948 28.44 3
MR.UN MELCOR REAL ESTATE INVESTMENT 100 818.00 1
MRC MORGUARD CORP 1,025 170,477.43 15
MRD MELCOR DEVELOPMENTS LTD COM 1,923 27,570.72 9
MRE MARTINREA INTERNATIONAL INC CO 22,709 317,127.47 160
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,198 18,886.57 14
MRO MILLROCK RESOURCES INC COM 783 217.44 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 7,189 94,309.40 14
MRU METRO INC CL A COM SUB VTG 49,212 2,135,208.76 475
MRZ MIRASOL RESOURCES LTD COM 20 34.60 1
MSI MORNEAU SHEPHELL INC COM 3,365 95,238.28 43
MSV MINCO SILVER CORP COM 1,030 576.50 2
MTC METALCORP LIMITED COM 450 6.75 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 22 9.02 1
MTL MULLEN GROUP LTD COM 3,405 55,341.38 43
MTO METANOR RESOURCES INC COM 200 102.00 1
MTS METALLIS RESOURCES INC COM 65 74.75 1
MTY MTY FOOD GROUP INC COM 44,468 2,498,424.28 283
MUB MACKENZIE UNCONSTRAINED BOND E 10,420 215,553.08 15
MUS MACKENZIE MAXIMUM DIVERSIFICAT 110 2,880.10 3
MUX MCEWEN MINING INC COM 9,043 26,317.60 11
MVN MADALENA ENERGY INC COM 200 44.00 1
MVY MOOVLY MEDIA INC COM 1,200 105.50 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 100 2,412.00 2
MWM MICRON WASTE TECHNOLOGIES ORD 150 66.00 1
MWX MINEWORX TECHNOLOGIES LTD COM 385 73.15 1
MX METHANEX CORP COM 90,698 8,145,676.41 365
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,002 22,946.28 4
MYA MAYA GOLD & SILVER INC COM 148 380.20 2
MYM MYM NUTRACEUTICALS INC ORD SHS 259 294.15 6
N NAMASTE TECHNOLOGIES INC COM 114,746 151,801.65 78
NA NATIONAL BANK OF CANADA MONTRE 88,639 5,661,931.64 583
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,492 39,073.64 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,765 44,670.30 4
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,320 55,167.70 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 370 9,299.40 2
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,857 43,468.14 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 170 3,899.20 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,558 41,044.30 7
NAM NEW AGE METALS INC COM 400 26.00 1
NAN NORTH AMERICAN NICKEL INC COM 1,360 97.59 3
NAP NAPIER VENTURES INC COM 200 80.00 1
NB NIOCORP DEVELOPMENTS LTD COM 884 574.78 2
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 12 168.72 1
NCI NTG CLARITY NETWORKS INC 500 27.50 1
NCU NEVADA COPPER CORP COM 100 52.00 1
NDM NORTHERN DYNASTY MINERALS LTD 821 635.38 3
NEO NEO PERFORMANCE MATERIALS INC 2,555 43,368.80 17
NEPT NEPTUNE TECHNOLOGIES & BIORESO 8,272 30,217.63 57
NEW.A NEWGROWTH CORP CL A CAP SHS 1,500 66,015.00 1
NEXA NEXA RESOURCES SA ORD SHS 650 11,947.00 3
NEXT NEXTSOURCE MATERIALS INC COM 400 34.00 1
NF NEW AGE FARM ORD SHS AT XCNQ 1,330 66.50 3
NFI NFI GROUP INC COM 38,235 1,926,207.97 325
NG NOVAGOLD RESOURCES INC COM 281 1,571.20 4
NGC NORTHERN GRAPHITE CORP COM 910 295.20 3
NGD NEW GOLD INC COM 67,027 108,758.52 150
NGZ NRG METALS INC COM 765 178.03 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 10 12.70 1
NINE DELTA 9 CANNABIS INC COM 152 185.30 5
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 505 77.70 2
NKO NIKO RESOURCES LTD COM 400 36.00 1
NLC NEO LITHIUM CORP COM 2,184 2,626.97 16
NM NORTHERN EMPIRE RESOURCES CORP 158 215.63 3
NML NEW MILLENNIUM IRON CORP COM 58,000 3,770.00 1
NMX NEMASKA LITHIUM INC COM 103,613 74,294.47 158
NNN NICKEL ONE RESOURCES INC COM 75,000 2,250.00 6
NNO NANO ONE MATERIALS CORP COM 13,151 17,156.55 6
NOA NORTH AMERICAN CONSTRUCTION GR 2,200 19,686.50 17
NOT NORONT RESOURCES LTD COM 471 166.79 2
NP NEW POINT EXPLORATION CORP ORD 500 35.00 1
NPI NORTHLAND POWER INC COM 49,452 1,164,941.67 220
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 180 3,680.70 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 200 4,780.00 2
NPK VERDE AGRITECH PLC ORD SHS 129 140.72 3
NRGY.UN NINEPOINT ENERGY OPPORTUNITIES 1,300 8,073.00 2
NRI NUVO PHARMACEUTICALS INC COM 1,220 3,436.00 4
NRM NORAM VENTURES INC COM 400 48.00 1
NRTH 48NORTH CANNABIS CORP COM 100 71.00 1
NSP NATURALLY SPLENDID ENTERPRISES 487 80.36 2
NSU NEVSUN RESOURCES LTD COM 1,257,486 6,052,418.64 564
NTE NETWORK MEDIA GROUP INC COM 42,600 5,111.50 2
NTR NUTRIEN LTD COM 98,269 6,930,231.00 954
NU NEUTRISCI INTERNATIONAL INC CO 440 39.60 1
NUS NAUTILUS MINERALS INC COM 200 29.00 1
NVA NUVISTA ENERGY LTD COM 33,620 282,102.47 150
NVCN NEOVASC INC COM 142,111 6,315.00 12
NVO NOVO RESOURCES CORP COM 839 3,360.41 13
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,535 93,494.47 44
NWC NORTH WEST CO INC VAR VOTG AND 19,719 584,573.68 150
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,369 106,669.27 98
NXE NEXGEN ENERGY LTD COM 113,574 297,341.19 182
NXF.B FIRST ASSET EGY GIANTS COV CAL 11 103.18 1
NXN NXGOLD LTD COM 700 122.00 2
NXO NEXOPTIC TECHNOLOGY CORP COM 95 91.20 1
NXS NEXUS GOLD CORP COM 7,000 1,925.00 2
NXT NATCORE TECHNOLOGY INC COM 65,400 6,050.50 4
NZZ NITINAT MINERALS CORP COM 400 52.00 1
OBE OBSIDIAN ENERGY LTD COM 53,203 74,152.68 25
OCN OCEANUS RESOURCES CORP COM 110 17.05 1
OG ORGANIC GARAGE LTD COM 400 136.00 1
OGC OCEANAGOLD CORP COM 464,640 1,870,923.10 1,411
OGI ORGANIGRAM HOLDINGS INC COM 26,154 135,908.58 186
OLY OLYMPIA FINANCIAL GROUP INC CO 172 7,223.00 2
OM OSISKO METALS INC COM 2,268 1,264.13 9
OMI OROSUR MINING INC COM 100 6.00 1
ONC ONCOLYTICS BIOTECH INC COM 361 2,325.56 9
ONEQ ONE GLOBAL EQUITY ETF UNITS 435 11,207.39 4
ONEX ONEX CORP SUB VTG 20,590 1,993,756.06 208
OOO OTIS GOLD CORP COM 550 123.00 2
OPS OPSENS INC COM 779 740.05 3
OPT OPTIVA INC SUBORDINATE VOTING 11 525.25 2
OR OSISKO GOLD ROYALTIES LTD COM 71,232 876,120.53 143
ORC.B ORCA EXPLORATION GROUP INC CL 300 1,800.00 3
ORG ORCA GOLD INC COM 1,786 959.94 7
ORL OROCOBRE LTD ORD SHS 18,134 80,146.63 21
ORX OREFINDERS RESOURCES INC COM 500 35.00 1
OSB NORBORD INC COM 24,965 1,168,063.41 252
OSI OSINO RESOURCES CORP COM 400 104.00 1
OSK OSISKO MINING INC COM 9,954 21,424.85 28
OSL.UN OCP SENIOR CREDIT FUND TRUST U 6,700 66,805.00 3
OSP BROMPTON OIL SPLIT CORP COM CL 130 850.85 2
OTEX OPEN TEXT CORP COM 31,328 1,527,368.55 359
OWLI ONE WORLD LITHIUM ORD SHS AT X 25 3.50 1
OYL CGX ENERGY INC COM 4,154 1,188.51 2
PA PALAMINA CORP COM 25 9.00 1
PAAS PAN AMERICAN SILVER CORP COM 8,038 171,152.51 78
PAC PACTON GOLD INC COM 266 149.62 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 100 302.00 1
PAT PATRIOT ONE TECHNOLOGIES INC C 45,173 79,627.87 147
PBH PREMIUM BRANDS HOLDINGS CORP C 43,235 4,385,090.88 329
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 21,000 21,678.30 1
PBL POLLARD BANKNOTE LTD COM 713 14,783.39 6
PBX POWERBAND SOLUTIONS INC COM 180 35.10 1
PBY.UN CANSO CREDIT INCOME FUND CL A 12,350 145,922.70 14
PCD.UN PATHFINDER INCOME FUND TRUST U 366 2,985.90 3
PCY PROPHECY DEVELOPMENT CORP COM 100 244.00 1
PD PRECISION DRILLING CORP COM 50,157 234,851.42 266
PDC INVESCO CANADIAN DIVIDEND INDE 1,209 32,805.41 12
PDF PURPOSE CORE DIVIDEND FUND ETF 2,516 65,731.02 21
PDL NORTH AMERICAN PALLADIUM LTD C 216 2,031.40 4
PDP PEDIAPHARM INC COM 5,400 2,272.00 2
PDQ PETRODORADO ENERGY LTD COM 800 32.00 1
PE PURE ENERGY MINERALS LTD COM 177,050 19,173.75 8
PEA PIERIDAE ENERGY LTD COM 1,000 3,330.00 3
PEEK PEEKS SOCIAL LTD COM 100 14.50 1
PEGI PATTERN ENERGY GROUP INC COM C 7,478 177,286.25 19
PEO PEOPLE CORP COM 13,523 107,658.95 19
PERU CHAKANA COPPER CORP COM 470 253.80 1
PEU PURPOSE ENHANCED US EQUITY FUN 10 266.60 1
PEY PEYTO EXPLORATION & DEVELOPMEN 26,292 281,354.19 190
PFB PFB CORP COM 10 87.70 4
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 2,618 51,701.09 9
PFL INVESCO 1-3 YEAR LADDERED FLOA 1,363 27,138.12 4
PG PREMIER GOLD MINES LTD COM 45,629 111,497.26 13
PGD PEREGRINE DIAMONDS LTD COM 200 47.00 1
PGE GROUP TEN METALS INC COM 5,000 875.00 1
PGF PENGROWTH ENERGY CORP COM 41,638 38,824.48 56
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 24,508 260,320.90 28
PHD PROVIDENCE GOLD MINES INC COM 14 1.82 1
PHM PROTECH HOME MEDICAL CORP COM 265,685 28,031.60 12
PHO PHOTON CONTROL INC 28,585 73,005.45 25
PHR PURPOSE DURATION HEDGED REAL E 73 1,413.28 1
PHX PHX ENERGY SERVICES CORP COM 200 404.00 2
PHYS SPROTT PHYSICAL GOLD TRUST 800 10,320.00 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 55 541.20 1
PIC.A PREMIUM INCOME CORP COM CL A 341 2,655.87 7
PIC.PR.A PREMIUM INCOME CORP PFD SHS 377 5,745.67 4
PID PURPOSE INTL DIVIDEND FUND ETF 207 4,452.50 2
PIF POLARIS INFRASTRUCTURE INC COM 2,770 34,277.89 22
PILL CANNTAB THERAPEUTICS ORD SHS A 253 157.77 2
PINC PURPOSE MULTI-ASSET INCOME FUN 104 2,106.94 3
PKI PARKLAND FUEL CORP COM 76,153 2,653,108.90 511
PKK PEAK POSITIONING TECHNOLOGIES 142,228 4,977.98 4
PL PINNACLE RENEWABLE HOLDINGS IN 1,120 17,221.00 10
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 27.50 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 121,000 3,025.00 4
PLC PARK LAWN CORP COM 1,323 32,037.18 15
PLI PROMETIC LIFE SCIENCES INC COM 3,981 2,746.39 17
PLU PLATEAU ENERGY METALS INC COM 1,175 1,722.30 5
PLV INVESCO LOW VOLATILITY PORTFOL 18 397.80 1
PLX POINT LOMA RESOURCES LTD COM 827 272.91 4
PLY PLAYFAIR MINING LTD 500 37.50 1
PLZ.UN PLAZA RETAIL REIT UNITS 89 379.42 2
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,640 21,965.20 4
PME SENTRY SELECT PRIMARY METALS C 1,050 2,352.50 2
PMIF PIMCO MONTHLY INCOME FUND ETF 31,377 614,869.35 78
PML PANORO MINERALS LTD COM 526 128.87 2
PMM PURPOSE MULTI-STRATEGY MARKET 84 1,951.27 2
PMN PROMIS NEUROSCIENCES INC COM 1,091 358.41 5
PMT PERPETUAL ENERGY INC COM 536 323.20 2
PNC.B POSTMEDIA NETWORK CANADA CORP 1,000 950.00 1
PNE PINE CLIFF ENERGY LTD 652 267.32 2
PNG KRAKEN ROBOTICS INC COM 2,084 868.28 9
PNN PENNINE PETROLEUM CORP COM 142,440 4,273.20 3
PNO PENTANOVA ENERGY CORP COM 933,974 40,400.40 99
POE PAN ORIENT ENERGY CORP COM 3,000 3,765.00 2
POND POND TECHNOLOGIES HOLDINGS INC 141 223.70 2
PONY PAINTED PONY ENERGY LTD COM 11,318 31,665.04 34
POR PORTOFINO RESOURCES INC COM 48 3.36 1
POU PARAMOUNT RESOURCES LTD CL A C 18,240 260,888.79 143
POW POWER CORP OF CANADA SUB VTG C 75,066 2,220,604.05 638
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,200 29,205.00 8
POW.PR.D POWER CORP OF CANADA PFD 1ST S 156 3,578.30 3
PPL PEMBINA PIPELINE CORP COM 80,956 3,765,073.84 691
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,400 35,174.50 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,239 49,453.60 13
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,000 67,860.00 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,857 70,635.26 12
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,200 53,106.00 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 300 7,569.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,510 39,408.90 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,310 34,241.30 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 800 18,926.00 8
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 750 18,307.00 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 500 12,690.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 586 278.73 5
PPS INVESCO CANADIAN PFD SHARE IND 4,124 68,441.59 8
PQE PETROTEQ ENERGY INC COM 1,604 1,813.44 11
PR LYSANDER-SLATER PREFERRED SHAR 72 759.20 2
PRA PURPOSE DIVERSIFIED REAL ASSET 5 95.70 1
PRB PROBE METALS INC COM 190 253.70 2
PREV PREVECEUTICAL MEDICAL ORD SHS 1,300 45.50 2
PRK POTASH RIDGE CORP COM 1,700 98.50 3
PROS PROSMART ENTERPRISES INC COM 1,050 293.50 3
PRQ PETRUS RESOURCES LTD COM 3,436 3,386.00 15
PRV.UN PRO REAL ESTATE INVESTMENT TRU 165 381.30 3
PSA PURPOSE HIGH INTEREST SAVINGS 36,386 1,819,846.49 112
PSB INVESCO 1-5 YEAR LADDERED INVE 4,251 75,741.31 18
PSD PULSE SEISMIC INC CL A COM 12,225 30,057.44 10
PSI PASON SYSTEM INC COM 26,421 531,146.01 94
PSK PRAIRIESKY ROYALTY LTD COM 60,497 1,471,850.63 368
PSLV SPROTT PHYSICAL SILVER TRUST 1,900 13,756.00 2
PST PISTOL BAY MINING INC COM 141,384 9,191.88 5
PSU.U PURPOSE US CASH ETF UNITS 84 8,400.16 2
PTB INVESCO TACTICAL BOND ETF 1,994 36,514.84 2
PTE PIONEERING TECHNOLOGY CORP COM 140 35.00 2
PTF PENDER GROWTH FUND INC COM 44 180.40 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 50 94.50 1
PTK POET TECHNOLOGIES INC COM 729 180.75 2
PTS POINTS INTERNATIONAL LTD COM 399 7,587.95 5
PUD PURPOSE US DIVIDEND FUND ETF U 161 3,692.35 3
PUF PUF VENTURES INC ORD SHS AT XC 784 434.18 3
PUL PULSE OIL CORP COM 100 32.50 1
PURE PURE GLOBAL CANNABIS INC COM 1,596 549.92 10
PVG PRETIUM RESOURCES INC COM 47,170 496,782.20 178
PVOT PIVOT PHARMACEUTICALS ORD SHS 823 392.87 2
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 500 12,585.00 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,000 25,610.00 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 200 5,244.00 1
PWF POWER FINANCIAL CORP COM 106,705 3,299,093.78 838
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,800 60,396.00 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 25 626.00 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 300 7,677.00 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 400 10,188.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 700 17,997.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 34 875.50 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 325 6,389.75 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,600 65,273.00 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 306 6,752.94 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,900 46,232.50 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 707 16,460.82 3
PWM POWER METALS CORP COM 100 33.00 1
PX PELANGIO EXPLORATION INC COM 450 67.50 1
PXC INVESCO FTSE RAFI CANADIAN IND 25 697.25 1
PXT PAREX RESOURCES INC COM 78,036 1,771,606.96 302
PXU.F INVESCO FTSE RAFI US INDEX ETF 109 4,333.10 2
PXX BLACKPEARL RESOURCES INC COM 1,204 1,572.28 6
PYF PURPOSE PREMIUM YIELD FUND ETF 1,118 21,527.68 5
PYR PYROGENESIS CANADA INC COM 881 471.52 3
PZA PIZZA PIZZA ROYALTY CORP COM 600 7,288.41 11
PZW INVESCO FTSE RAFI GLOBAL S/M E 220 5,998.40 4
QBB MACKENZIE CAN AGGREGATE BOND I 340 33,646.70 4
QBR.B QUEBECOR INC CL B COM 114,290 3,120,086.56 834
QCA QUINSAM CAPITAL ORD SHS AT XCN 250 62.50 1
QCC QUADRON CANNATECH ORD SHS AT X 323 71.26 2
QCD AGFIQ ENHANCED CORE CANADIAN E 5 133.45 1
QCN MACKENZIE CANADIAN EQUITY INDE 190 19,104.70 5
QEC QUESTERRE ENERGY CORP COM 45 22.28 1
QEM AGFIQ ENHANCED CORE EMERGING M 118 3,488.94 3
QHY MACKENZIE US HIGH YIELD BOND I 120 11,658.00 2
QIE AGFIQ ENHANCED CORE INTERNATIO 242 7,139.94 3
QMC QMC QUANTUM MINERALS CORP COM 146 34.31 1
QMX QMX GOLD CORP COM 77,247 7,340.20 8
QPT QUEST PHARMATECH INC COM 192 30.72 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 324 20,266.91 10
QSR RESTAURANT BRANDS INTERNATIONA 59,330 4,889,254.34 596
QST QUESTOR TECHNOLOGY INC COM 900 3,330.00 9
QTRH QUARTERHILL INC COM 235 328.82 4
QUS AGFIQ ENHANCED CORE US EQUITY 156 4,633.80 2
QXM FIRST ASSET MORNINGSTAR NATION 73 1,506.72 1
QYOU QYOU MEDIA INC COM 820 158.70 4
R RED EAGLE MINING CORP COM 150 26.25 1
RAB RAMBLER METALS & MINING PLC OR 1 0.06 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 7,110 60,524.30 33
RBA RITCHIE BROTHERS AUCTIONEERS I 8,399 364,411.72 89
RBN.UN BLUE RIBBON INCOME FUND TRUST 3,733 32,792.87 11
RBNK RBC CANADIAN BANK YIELD INDEX 784 16,173.47 15
RBO RBC 1-5 YEAR LADDERED CORPORAT 2,781 52,295.44 12
RBOT HORIZONS ROBOTICS AND AUTOMATI 42 990.29 3
RCD RBC QUANT CANADIAN DIVIDEND LE 242 5,029.96 9
RCH RICHELIEU HARDWARE LTD COM 17,339 486,845.54 111
RCI.A ROGERS COMMUNICATIONS INC 300 19,801.50 2
RCI.B ROGERS COMMUNICATIONS INC CL B 136,964 9,063,779.70 971
RCK ROCK TECH LITHIUM INC COM 21 21.84 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 3,000 36,105.00 2
REAL REAL MATTERS INC COM 3,602 18,538.66 17
RECP RECIPE UNLIMITED CORP SUB VTG 8,150 220,510.65 49
REG REGULUS RESOURCES INC COM 300 571.00 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 34,336 860,952.25 315
RELA RELAY MEDICAL ORD SHS AT XCNQ 50 11.50 1
REN RENAISSANCE GOLD INC COM 450 85.50 1
RET.A REITMANS CANADA LTD CL A COM 5,055 21,177.47 25
REZ REDZONE RESOURCES LTD COM 50 9.25 1
RFP RESOLUTE FOREST PRODUCTS INC C 200 2,731.00 2
RGC REDSTAR GOLD CORP 317 11.10 1
RGD REUNION GOLD CORP COM 187 29.92 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 133 2,635.83 3
RGX ARGEX TITANIUM INC COM 580,850 26,138.25 11
RHT RELIQ HEALTH TECHNOLOGIES INC 5,994 9,215.66 18
RID RBC QUANT EAFE DIVIDEND LEADER 1,918 46,862.62 22
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,596 30,028.16 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 255 6,104.80 6
RIE RBC QUANT EAFE EQUITY LEADERS 50 1,159.00 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 259 5,550.88 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 200 3,842.00 3
RINT RBC INTERNATIONAL EQUITY INDEX 120 2,625.85 3
RIO RIO2 LIMITED COM 208 205.92 4
RIT FIRST ASSET CANADIAN REIT ETF 514 8,516.76 16
RJX.A RJK EXPLORATIONS LTD CL A COM 300 15.00 3
RKS ROCKSHIELD CAPITAL ORD SHS AT 55 9.43 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 2,910 55,113.03 13
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 54,600 25,185.75 73
RLV RELEVIUM TECHNOLOGIES INC COM 928 123.04 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 8,982 107,686.46 9
RML RUSORO MINING LTD COM 1,300 94.00 2
RMO RAINY MOUNTAIN ROYALTY CORP CO 219,750 4,395.00 35
RNW TRANSALTA RENEWABLES INC COM 40,129 477,816.01 218
RNX ROYAL NICKEL CORP COM 2,926 261.96 5
ROE RENAISSANCE OIL CORP COM 200 45.00 1
ROOT ROOTS CORP COM 1,662 15,612.95 17
ROXG ROXGOLD INC COM 407,814 403,806.20 88
RPD RBC QUANT EUROPEAN DIVIDEND LE 50 1,191.00 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 35 824.95 1
RPF RBC CANADIAN PFD ETF CAD UNITS 8,564 207,382.65 62
RPI.UN RICHARDS PACKAGING INCOME FD T 1,770 64,534.50 5
RPS PURPOSE CANADIAN PREFERRED CAD 150 3,792.25 5
RPSB RBC PH&N SHORT TERM CANADIAN B 198 3,910.55 3
RQB RAVENQUEST BIOMED ORD SHS AT X 36,471 14,442.03 11
RQF RBC TARGET 2018 CORPORATE BOND 96 1,810.56 2
RQG RBC TARGET 2019 CORPORATE BOND 65 1,232.40 1
RQH RBC TARGET 2020 CORPORATE BOND 30 596.10 1
RRL RELENTLESS RESOURCES LTD COM 51,000 4,590.00 1
RRX RAGING RIVER EXPLORATION INC C 160,277 892,322.52 506
RSI ROGERS SUGAR INC COM 1,181 6,499.99 17
RSS RESAAS SERVICES INC COM 584 184.46 2
RST ROSITA MINING CORP COM 253,000 8,355.00 4
RTI RADIENT TECHNOLOGIES INC COM 52,202 51,884.96 60
RUBH RBC U.S. BANKS YIELD (CAD HEDG 57 1,134.96 2
RUBY RBC U.S. BANKS YIELD INDEX ETF 226 4,547.10 4
RUD RBC QUANT US DIVIDEND LEADERS 634 21,430.66 18
RUDH RBC QUANT US DIVIDEND LEADERS 356 9,493.39 6
RUE RBC QUANT US EQTY LEADERS ETF 34 958.12 1
RUEH RBC QUANT US EQTY LEADERS (CAD 32 808.96 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 3,700 26,051.00 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,482 32,289.42 18
RUP RUPERT RESOURCES LTD COM 6,000 5,520.00 3
RUS RUSSEL METALS INC COM 38,130 1,084,671.32 254
RUSB RBC SHORT TERM U S CORPORATE B 45 917.10 1
RVG REVIVAL GOLD INC COM 579 457.20 3
RVV REVIVE THERAPEUTICS LTD COM 325 52.00 1
RVX RESVERLOGIX CORP COM 7,783 20,774.37 26
RW RENOWORKS SOFTWARE INC COM 400 100.00 1
RWC FIRST ASSET MSCI CAN LOW RISK 76 911.21 3
RWE FIRST ASSET MSCI EUR LOW RISK 945 25,553.25 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 169 4,559.37 2
RWW FIRST ASSET MSCI WORLD LOW RIS 500 14,335.00 2
RWX FIRST ASSET MSCI INTERNATIONAL 25 521.00 1
RX BIOSYENT INC COM 2,233 21,944.05 7
RXD RBC QUANT EMERGING MARKETS DIV 96 2,004.71 3
RXE RBC QUANT EMERGING MARKETS EQU 425 10,806.02 5
RY ROYAL BANK OF CANADA MONTREAL 223,473 22,702,353.21 1,703
RY.PR.D ROYAL BANK OF CANADA MONTREAL 900 22,806.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 50 1,263.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,550 60,521.50 4
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,378 34,489.00 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 737 18,176.70 4
RY.PR.K ROYAL BANK OF CANADA NON-CUM F 50 1,250.00 1
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,307 32,859.84 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,000 24,377.50 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 79 1,952.88 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 890 22,447.20 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,065 27,969.20 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,868 101,890.21 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,300 32,138.00 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,600 61,686.00 7
RYU RYU APPAREL INC COM 409,250 60,665.53 27
RZE RAZOR ENERGY CORP COM 100 314.00 1
RZZ ABITIBI ROYALTIES INC COM 500 5,005.00 1
S SHERRITT INTERNATIONAL CORP CO 218,376 199,536.20 90
SAE SABLE RESOURCES LTD COM 300 78.00 1
SAH SAHARA ENERGY LTD COM 666 16.65 2
SAP SAPUTO INC COM 31,480 1,355,737.24 341
SBB SABINA GOLD & SILVER CORP COM 287 418.61 6
SBC BROMPTON SPLIT BANC CORP CL A 742 10,497.12 8
SBM SIRONA BIOCHEM CORP COM 102,000 8,670.00 2
SBN.PR.A S SPLIT CORP PFD 5.25% 200 2,078.00 1
SBR SILVER BEAR RESOURCES PLC ORD 167 32.57 1
SCL SHAWCOR LTD COM 2,667 69,473.52 32
SCR THESCORE INC CL A COM SUB VTG 1,114 409.44 4
SCU SECOND CUP LTD COM 2,432 6,645.98 14
SCZ SANTACRUZ SILVER MINING LTD CO 211 20.05 1
SDR STROUD RESOURCES LTD COM 150,000 1,500.00 27
SDX SDX ENERGY INC COM 975 940.00 4
SEA SEABRIDGE GOLD INC COM 2,460 37,049.94 20
SEB SMART EMPLOYEE BENEFITS INC CO 116,225 19,048.63 5
SEI SINTANA ENERGY INC COM 271 37.94 1
SES SECURE ENERGY SERVICES INC COM 78,777 630,438.86 197
SFR SANDFIRE RESOURCES AMERICA INC 475 47.50 1
SFX SPHINX RESOURCES LTD COM 135,000 5,400.00 4
SGI SUPERIOR GOLD INC COM 3,752 4,899.64 4
SGY SURGE ENERGY INC COM 30,600 73,935.86 53
SHC SPHERE FTSE CAN SUSTAINABLE YL 233 2,868.95 4
SHE SPHERE FTSE EUROPE SUSTAINABLE 24 274.36 2
SHLE SOURCE ENERGY SERVICES LTD COM 52,545 277,168.10 39
SHOP SHOPIFY INC SUB VTG CL A 60,384 10,742,435.40 1,061
SHZ SPHERE FTSE EMERGING MARKETS S 94 1,010.69 2
SIA SIENNA SENIOR LIVING INC COM 9,008 147,929.07 94
SIC SOKOMAN IRON CORP COM 2,470,894 533,634.56 165
SID FIRST ASSET US TRENDLEADERS ID 126 2,898.50 2
SII SPROTT INC COM 5,334 16,208.64 26
SIL SILVERCREST METALS INC COM 3,102 10,355.68 14
SIM SIYATA MOBILE INC COM 200 94.00 1
SIS SAVARIA CORP 8,908 144,566.25 48
SJ STELLA JONES INC COM 18,190 806,061.04 160
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,801.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 32,516 881,359.94 347
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,850 70,991.00 9
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 100 1,959.00 1
SKE SKEENA RESOURCES LTD COM 428 164.78 1
SLAU SANDY LAKE GOLD INC COM 5,000 525.00 1
SLF SUN LIFE FINANCIAL INC COM 72,912 3,879,507.28 767
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 80 1,800.80 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 35 794.50 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 135 2,905.85 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 229 4,927.12 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 218 4,736.50 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 100 1,997.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 400 8,833.50 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 120 2,922.20 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,400 27,986.00 1
SLL STANDARD LITHIUM LTD COM 50 53.50 1
SMC SULLIDEN MINING CAPITAL INC CO 50 12.50 1
SMF SEMAFO INC COM 660,930 2,451,432.19 231
SMI SATURN OIL & GAS INC COM 4,909 1,010.89 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 21,783 189,059.29 101
SMY SEARCH MINERALS INC COM 250 11.25 1
SNC SNC-LAVALIN GROUP INC COM 20,834 1,170,646.80 269
SNN SUNNIVA ORD SHS AT XCNQ 784 4,606.75 17
SNS SELECT SANDS CORP COM 19 7.79 1
SNV SONORO ENERGY LTD COM 179 7.16 1
SOI SIRIOS RESOURCES INC COM 500 90.00 2
SOLG SOLGOLD PLC ORD SHS 158 60.04 1
SOLR SOLAR ALLIANCE ENERGY INC COM 100,000 4,500.00 4
SOT.UN SLATE OFFICE REIT UNITS 22,687 173,950.67 58
SOX STUART OLSON INC COM 1,446 10,930.15 15
SOY SUNOPTA INC COM 10,132 108,483.84 55
SPB SUPERIOR PLUS CORP COM 42,942 552,484.65 279
SPN SNIPP INTERACTIVE INC COM 700 42.00 2
SPPP.U SPROTT PHYSICAL PLATINUM AND P 200 1,592.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 166 109.56 1
SRG SRG GRAPHITE INC COM 2,000 2,240.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 241,000 25,302.50 10
SRJ SPEARMINT RESOURCES INC COM 500 12.50 1
SRT.U SLATE RETAIL CL U REIT UNITS 550 5,462.00 3
SRT.UN SLATE RETAIL CL U REIT UNITS 386 4,960.14 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 10,700 324,085.95 155
SRV.UN SIR ROYALTY INCOME FUND UNIT 4,338 66,108.78 26
SRX STORM RESOURCES LTD COM 13,444 43,202.86 11
SSL SANDSTORM GOLD LTD COM 2,688 15,396.76 27
SSRM SSR MINING INC COM 4,425 59,817.00 42
SSV SOUTHERN SILVER EXPLORATION CO 235 52.88 1
STC SANGOMA TECHNOLOGIES CORP COM 500 573.00 2
STEP STEP ENERGY SERVICES LTD COM 35,341 323,741.02 108
STLC STELCO HOLDINGS INC COM 45,716 1,138,792.89 136
STMP STAMPER OIL & GAS CORP COM 801 42.55 2
STN STANTEC INC COM 41,146 1,401,895.97 236
STPL BMO GLOBAL CONSUMER STAPLES HE 112 2,237.14 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 975 8,863.50 2
SU SUNCOR ENERGY INC COM 288,979 15,654,886.66 1,996
SUM SOLIUM CAPITAL INC COM 2,477 29,989.70 16
SUN WILDFLOWER BRANDS ORD SHS AT X 531 498.52 3
SVA SERNOVA CORP COM 396 89.10 1
SVE SILVER ONE RESOURCES INC COM 80 13.20 1
SVI STORAGEVAULT CANADA INC COM 65,178 157,833.17 27
SVM SILVERCORP METALS INC COM 32,874 113,135.07 174
SVR ISHARES SILVER BULLION ETF HED 8,025 67,569.50 2
SW SIERRA WIRELESS INC COM 16,751 347,501.48 91
SWY STORNOWAY DIAMOND CORP COM 1,225 523.98 5
SX ST-GEORGES ECO-MINING ORD SHS 857 195.43 3
SXP SUPREMEX INC COM 7,350 23,616.50 8
SYH SKYHARBOUR RESOURCES LTD COM 370 159.10 1
SYZ SYLOGIST LTD 1,165 14,097.10 4
T TELUS CORPORATION COM 84,553 4,028,328.81 905
TA TRANSALTA CORP COM 36,535 268,000.61 262
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,900 28,679.00 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 800 14,876.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,035 22,382.75 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,100 47,639.50 3
TAC TASCA RESOURCES LTD COM 51,750 3,626.25 3
TAL PETROTAL CORP COM 10 2.85 1
TBP TETRA BIO-PHARMA INC COM 2,450 1,510.18 11
TC TUCOWS INC COM CL A 89 6,658.10 2
TCI TARGET CAPITAL INC COM 152,150 14,075.00 5
TCL.A TRANSCONTINENTAL INC 15,284 467,033.87 199
TCL.B TRANSCONTINENTAL INC CL B COM 79 2,409.50 1
TCN TRICON CAPITAL GROUP INC COM 20,108 220,405.54 125
TCS TECSYS INC COM 100 1,677.00 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 20 185.60 1
TCW TRICAN WELL SERVICE LTD COM 1,334,514 3,843,318.27 959
TD TORONTO-DOMINION BANK COM 206,500 15,948,321.61 1,812
TD.PF.A TORONTO DOMINION BANK NON CUM 2,028 48,188.42 10
TD.PF.B TORONTO DOMINION BANK NON CUM 1,298 30,783.54 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 298 7,055.68 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 299 7,377.27 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,253 31,180.11 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 53 1,320.23 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,600 121,485.00 14
TD.PF.H THE TORONTO-DOMINION BK NON-CU 15,310 398,525.90 84
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,868 47,514.92 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,600 40,971.50 5
TD.PR.Y TORONTO DOMINION BANK ONT PFD 100 2,503.00 1
TDB TD CANADIAN AGGREGATE BOND IND 48 686.88 1
TDG TRINIDAD DRILLING LTD COM 586,968 846,633.01 612
TECK.A TECK RESOURCES LTD CL A COM 100 3,294.50 1
TECK.B TECK RESOURCES LTD CL B COM SU 101,709 3,315,667.84 665
TEM TEMBO GOLD CORP COM 300 6.00 1
TEN TERRACO GOLD CORP COM 500 40.00 1
TER TERRASCEND ORD SHS AT XCNQ 63 261.45 2
TEST FLUROTECH LTD COM 160 60.80 1
TEV TERVITA CORP COM 1,579 14,091.79 12
TF TIMBERCREEK FINANCIAL CORP COM 1,199 11,158.12 18
TFII TFI INTERNATIONAL INC COM 194,663 8,682,631.87 1,551
TGC TAIGA GOLD ORD SHS AT XCNQ 50 5.50 1
TGH TORNADO GLOBAL HYDROVACS LTD C 500 45.00 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 1,073 403.81 6
TGL TRANSGLOBE ENERGY CORP COM 1,639 6,881.68 11
TGO TERAGO INC COM 133 959.29 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 69,466 362,815.47 114
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 666 1,097.88 2
TGV TANGO MINING LIMITED COM 110,000 2,750.00 25
TGZ TERANGA GOLD CORP COM 48,406 214,505.86 145
TH THERATECHNOLOGIES INC COM 1,684 16,482.24 17
THC THC BIOMED INTL ORD SHS AT XCN 274 278.79 7
THO TAHOE RESOURCES INC COM 77,781 438,999.41 172
TIC TITANIUM CORP COM 3,123 2,358.42 5
TIG TRIUMPH GOLD CORP COM 1,050 433.50 3
TIH TOROMONT INDUSTRIES LTD COM 13,912 931,591.52 179
TK TINKA RESOURCES LTD COM 48,020 23,334.40 8
TKO TASEKO MINES LTD COM 128 145.98 2
TKU TARKU RESOURCES LTD COM 54,375 1,087.50 2
TLF TECH LEADERS INCOME ETF UNITS 40 497.80 2
TLG TROILUS GOLD CORP COM 3,075 3,873.75 4
TLT THERALASE TECH INC COM 200 75.00 1
TLV INVESCO S&P/TSX COMPOSITE LOW 1,376 38,579.66 12
TMD TITAN MEDICAL INC COM 17,115 66,494.29 34
TMI.B TRIMETALS MINING INC COM CL B 2,500 475.00 1
TML TREASURY METALS INC COM 450 173.25 1
TMQ TRILOGY METALS INC COM 65 156.95 3
TMR TMAC RESOURCES INC COM 6,610 46,805.13 48
TN TARTISAN NICKEL ORD SHS AT XCN 714 49.98 1
TNP TRANSATLANTIC PETROLEUM LTD CO 1,000 1,370.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 9,386 60,936.31 24
TNX TANZANIAN ROYALTY EXPLORATION 499 284.43 2
TNY TINLEY BEVERAGE CO ORD SHS AT 820 472.94 4
TO TOWER ONE WIRELESS ORD SHS AT 467 63.05 1
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 142 1,519.40 2
TOG TORC OIL & GAS LTD COM 44,805 337,721.75 246
TOS TSO3 INC 27,275 18,131.20 10
TOT TOTAL ENERGY SERVICES INC COM 3,689 40,434.15 20
TOU TOURMALINE OIL CORP COM 243,801 6,136,460.25 868
TOY SPIN MASTER CORP SUB VOTG SHS 35,368 1,870,455.41 244
TPH TEMPLE HOTELS INC COM 70 216.26 2
TPK TEN PEAKS COFFEE COMPANY INC C 109 669.44 2
TPU TD S&P 500 INDEX ETF UNITS 95 1,947.21 2
TPX.A MOLSON COORS CANADA INC CL A E 17 1,656.00 3
TPX.B MOLSON COORS CANADA INC CL B E 1,107 105,991.19 22
TRI THOMSON REUTERS CORP COM 43,564 2,341,423.46 327
TRI.PR.B THOMSON REUTERS CORP PREF II F 31 606.36 1
TRIL TRILLIUM THERAPEUTICS INC COM 1,350 9,095.75 6
TRL TRILOGY INTERNATIONAL PARTNERS 380 1,514.00 4
TRP TRANSCANADA CORP COM 150,157 8,717,944.06 1,376
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,664 33,996.52 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 850 14,580.00 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 6,773 119,622.10 11
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,369 31,256.24 7
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,367 99,211.24 7
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 67 1,371.49 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 840 20,402.00 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 2,000 34,396.00 4
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 2,000 36,560.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,835 74,521.60 12
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,100 54,243.50 4
TRQ TURQUOISE HILL RESOURCES LTD C 50,345 177,493.06 249
TRST CANNTRUST HOLDINGS INC COM 14,068 96,081.41 80
TRZ TRANSAT AT INC COM 3,350 30,479.50 18
TS.B TORSTAR CORP CL B COM NON VTG 26,930 35,733.50 24
TSGI THE STARS GROUP INC COM 82,994 3,636,400.92 662
TSN TELSON MINING CORP COM 432 276.48 1
TSU TRISURA GROUP LTD COM 1,640 45,814.58 30
TTR TITANIUM TRANSPORTATION GROUP 60 105.20 2
TUF HONEY BADGER EXPLORATION INC C 404,990 51,238.30 24
TV TREVALI MINING CORP COM 353,774 274,193.04 67
TVE TAMARACK VALLEY ENERGY LTD COM 73,079 348,067.29 209
TVK TERRAVEST INDUSTRIES INC COM 100 1,036.00 1
TWC TWC ENTERPRISES LTD COM 606 7,732.04 4
TWM TIDEWATER MIDSTREAM AND INFRAS 76 97.28 1
TXF FIRST ASSET TECH GIANTS COVERE 1,011 17,497.51 19
TXG TOREX GOLD RESOURCES INC COM 9,374 90,513.54 79
TXP TOUCHSTONE EXPLORATION INC COM 285 98.33 4
TXR TERRAX MINERALS INC COM 300 126.00 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 87 205.32 2
U URANIUM PARTICIPATION CORP COM 37,738 168,556.10 83
UCD.UN FIRST ASSET MORNINGSTAR U.S. C 200 1,762.00 1
UEX UEX CORP COM 60,295 13,567.85 9
UFS DOMTAR CORP COM 12,989 802,857.78 90
ULV.F INVESCO S&P 500 LOW VOLATILITY 250 9,424.10 4
UMI WISDOMTREE U S MIDCAP DIV IDX 160 4,343.05 3
UNC UNITED CORPS LTD 100 9,974.00 1
UNI UNISYNC CORP COM 100 416.00 1
UNS UNI SELECT INC COM 10,789 236,453.24 89
UR URTHECAST CORP COM 530 135.65 3
URB.A URBANA CORP CL A COM 150 414.50 2
URC URACAN RESOURCES LTD COM 131,000 3,275.00 1
URE UR ENERGY INC COM 2,101 2,106.09 11
USA AMERICAS SILVER CORP COM 440 1,480.20 6
USB INVESCO LADDERRITE U.S. 0-5 YE 99 2,204.77 5
USB.U INVESCO LADDERRITE U.S. 0-5 YE 50 860.00 1
USS UNISERVE COMMUNICATIONS CORP C 300 40.50 1
UXM FIRST ASSET MORNINGSTAR US DIV 51 755.82 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 79 1,301.13 1
VA VANGUARD FTSE DEVELOPED ASIA P 409 14,272.71 11
VAB VANGUARD CANADIAN AGGREGATE BO 8,691 214,655.21 81
VAH VANGUARD FTSE DEVELOPED ASIA P 19 592.04 1
VAN VANGOLD MINING CORP COM 8 0.44 1
VANC VANC PHARMACEUTICALS INC COM 26,255 3,676.98 3
VB VERSABANK COM 190 1,303.27 5
VBAL VANGUARD BALANCED ETF PORTFOLI 11,465 287,589.49 24
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,845 48,932.75 10
VBU VANGUARD US AGGREGATE BOND IND 13,239 318,449.99 36
VCE VANGUARD FTSE CANADA INDEX ETF 2,962 103,107.36 31
VCM VECIMA NETWORKS INC COM 130 1,067.30 2
VCN VANGUARD FTSE CANADA ALL CAP I 11,503 382,985.58 101
VCNS VANGUARD CONSERVATIVE ETF PORT 269 6,732.77 8
VCV VATIC VENTURES CORP COM 166 19.09 1
VDU VANGUARD FTSE DEVELOPED ALL CA 3,458 123,565.78 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 665 22,632.13 15
VE VANGUARD FTSE DEVELOPED EUROPE 800 23,692.61 17
VEE VANGUARD FTSE EMERGING MARKETS 3,515 119,674.19 58
VEF VANGUARD FTSE DEVELOPED ALL CA 1,783 73,948.13 34
VEH VANGUARD FTSE DEVELOPED EUROPE 315 9,389.85 7
VERT.H VERTICAL EXPLORATION INC COM 200 20.00 1
VET VERMILION ENERGY INC COM 70,031 3,088,678.37 690
VFF VILLAGE FARMS INTERNATIONAL IN 1,150 5,993.31 17
VFV VANGUARD S&P 500 INDEX ETF UNI 18,244 1,186,282.00 97
VGG VANGUARD US DIVIDEND APPRECIAT 5,046 235,913.17 25
VGH VANGUARD US DIVIDEND APPRECIAT 615 22,759.39 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,048 101,854.26 69
VGV VANGUARD CANADIAN GOVT BND IDX 82 2,011.46 2
VGZ VISTA GOLD CORP COM 300 228.00 1
VHI VITALHUB CORP COM 50,300 8,049.50 5
VI VANGUARD FTSE DEV ALL CAPEX NO 590 17,163.26 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 36,844 28,708.76 16
VII SEVEN GENERATIONS ENERGY LTD C 258,692 3,828,020.83 1,075
VIR VIRIDIUM PACIFIC GROUP LTD COM 400 328.00 1
VIT VICTORIA GOLD CORP COM 1,008 338.24 4
VIU VANGUARD FTSE DEV ALL CAPEX NO 665 19,132.04 13
VIV AVIVAGEN INC COM 245 147.00 1
VLE VALEURA ENERGY INC COM 35,810 137,947.21 169
VLQ VANGUARD GLOBAL LIQUIDITY FACT 90 3,058.20 1
VMD VIEMED HEALTHCARE INC COM 1,842 8,321.16 22
VMO VANGUARD GLOBAL MOMENTUM FACTO 17 588.23 2
VNP 5N PLUS INC COM 2,700 9,073.00 3
VNR VALENER INC COM 4,476 90,127.03 12
VPT VENTRIPOINT DIAGNOSTICS LTD 550 136.25 2
VPY VERSAPAY CORP COM 100 248.00 1
VQS VIQ SOLUTIONS INC COM 300 52.50 1
VR VICTORY RESOURCES CORP COM 100 17.50 1
VRE VANGUARD FTSE CAN CAP REIT IND 571 18,454.45 18
VSB VANGUARD CANADIAN SHORT TERM B 11,597 272,782.12 40
VSC VANGUARD CAN SHORT-TERM CORP B 11,572 276,451.29 29
VSG VANGUARD CANADIAN SHORT-TERM G 83 2,006.11 1
VSP VANGUARD S&P 500 INDEX CAD HED 1,468 72,327.83 40
VST VICTORY SQUARE TECHNOLOGIES OR 190 159.60 1
VTI VALDOR TECHNOLOGY INTERNATIONA 500 5.00 1
VTT VENDETTA MINING CORP COM 311 61.20 2
VUN VANGUARD US TOTAL MARKET INDEX 2,845 145,734.63 61
VUS VANGUARD U.S.TOTAL MARKET INDE 1,702 94,655.68 38
VVL VANGUARD GLOBAL VALUE FACTOR E 4,680 167,311.52 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 110 3,459.55 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,377 51,314.96 27
VXM FIRST ASSET MORNINGSTAR INTL V 752 19,914.59 9
VXM.B FIRST ASSET MORINSTAR INTL VAL 908 26,099.15 17
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,200 31,394.00 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 685 17,717.75 3
WAF WEST AFRICAN RESOURCES LTD ORD 250 80.00 1
WCN WASTE CONNECTIONS INC COM 12,765 1,293,961.24 215
WCP WHITECAP RESOURCES INC COM 346,331 2,961,361.83 573
WDO WESDOME GOLD MINES LTD COM 25,150 91,646.94 97
WED WESTAIM CORP COM 154 483.94 5
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 380 179.00 3
WEED CANOPY GROWTH CORP COM 34,241 1,172,746.62 640
WEF WESTERN FOREST PRODUCTS INC CO 186,692 443,414.36 718
WELL WELL HEALTH TECHNOLOGIES CORP 220 108.90 1
WEQ WESTERNONE INC COM 20 32.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 787 2,926.77 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 65 650.00 1
WFT WEST FRASER TIMBER LTD 135,371 10,855,682.51 648
WHY WEST HIGH YIELD RESOURCES LTD 736 264.96 3
WIL WILTON RESOURCES INC COM 4,000 3,920.00 2
WIR.U WPT INDUSTRIAL REIT UNITS 8,668 123,930.07 40
WJA WESTJET AIRLINES LTD VAR VTG C 79,829 1,450,877.52 630
WJX WAJAX CORP COM 4,092 100,774.77 43
WKG WESTKAM GOLD CORP COM 202,304 2,023.04 88
WM WALLBRIDGE MINING CO LTD COM 2,082 166.56 3
WMD WEEDMD INC COM 963 1,414.70 21
WML WEALTH MINERALS LTD COM 1,332 836.68 4
WN WESTON GEORGE LTD COM 37,910 4,015,940.33 304
WN.PR.C WESTON GEORGE LTD PFD III 5.20 3,925 93,966.00 12
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 87 2,084.50 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 293 6,526.75 4
WPK WINPAK LTD 27,806 1,301,661.91 38
WPM WHEATON PRECIOUS METALS CORP C 16,936 459,071.96 175
WPQ WPC RESOURCES INC COM 66,000 1,650.00 2
WRG WESTERN ENERGY SERVICES CORP C 1,000 875.00 2
WRN WESTERN COPPER & GOLD CORP COM 110 112.50 2
WRX WESTERN RESOURCES CORP COM 80 28.80 1
WSP WSP GLOBAL INC COM 81,471 6,004,997.70 591
WTE WESTSHORE TERMINALS INVESTMENT 33,540 834,104.27 180
WUC WESTERN URANIUM ORD SHS AT XCN 76 76.00 1
WXM FIRST ASSET MORNINGSTAR CANADA 2,344 43,638.66 11
X TMX GROUP LTD COM 14,914 1,271,351.88 138
XAG XTIERRA INC COM 700 42.00 1
XAU GOLDMONEY INC COM 305 904.55 7
XAW ISHARES CORE MSCI ALL CNTRY WO 2,946 76,770.05 44
XBB ISHARES CORE CANADIAN UNIVERSE 7,260 219,942.48 55
XBC XEBEC ADSORPTION INC COM 50 38.50 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 628 8,504.13 12
XCB ISHARES CANADIAN CORPORATE BND 14,020 290,906.39 46
XCD ISHARES S&P GLOBAL CONSUMER DI 92 3,353.72 2
XCG ISHARES CANADIAN GROWTH IDX ET 368 11,743.42 6
XCH ISHARES CHINA IDX ETF UNITS 129 3,450.81 9
XCS ISHARES S&P/TSX SMALLCAP IDX E 303 4,909.18 7
XCV ISHARES CANADIAN VALUE IDX ETF 130 3,514.33 3
XDG ISHARES CORE MSCI GLOBAL QUALI 68 1,366.40 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 167 3,463.24 4
XDIV ISHARES CORE MSCI CANADIAN QUA 369 7,693.77 8
XDU ISHARES CORE MSCI US QUALITY D 237 5,007.14 5
XDV ISHARES CANADIAN SELECT DIVIDE 6,373 158,154.08 55
XEB ISHARES J.P. MORGAN USD EMERGI 350 7,094.09 8
XEC ISHARES CORE MSCI EMERGING MAR 9,486 258,349.86 105
XEF ISHARES CORE MSCI EAFE IMI IND 16,980 527,306.97 102
XEG ISHARES S&P/TSX CAPPED ENERGY 185,367 2,428,903.51 1,158
XEH ISHARES MSCI EUROPE IMI INDEX 7,691 193,819.01 24
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,253 26,711.89 23
XEM ISHARES MSCI EMERGING MARKETS 1,178 38,202.64 26
XEN ISHARES JANTZI SOCIAL IDX ETF 113 2,955.88 6
XEU ISHARES MSCI EUROPE IMI INDEX 2,222 54,425.37 16
XFA ISHARES EDGE MSCI MULTIFACTOR 165 4,647.50 2
XFC ISHARES EDGE MSCI MULTIFACTOR 139 3,532.77 3
XFF ISHARES EDGE MSCI MULTIFACTOR 483 12,397.93 2
XFH ISHARES CORE MSCI EAFE IMI IDX 1,119 26,003.58 8
XFI ISHARES EDGE MSCI MULTIFACTOR 20 486.60 1
XFN ISHARES S&P/TSX CAPPED FINANCI 3,667 140,385.48 34
XFR ISHARES FLOATING RATE IDX ETF 13,789 277,947.03 26
XGB ISHARES CAD GOVERNMENT BND IDX 10,766 226,771.14 23
XGD ISHARES S&P/TSX GLOBAL GOLD ID 37,740 424,059.61 99
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 3,306.00 1
XHB ISHARES CAD HYBRID CORPORATE B 1,459 29,456.12 12
XHC ISHARES GLOBAL HEALTHCARE IDX 532 25,307.67 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 162 4,567.31 9
XHY ISHARES U.S. HIGH YIELD BND ID 2,886 55,382.56 17
XIC ISHARES CORE S&P/TSX CAPPED CO 94,610 2,463,850.77 258
XID ISHARES INDIA IDX ETF UNITS 134 5,003.91 4
XIG ISHARES U.S. IG CORPORATE BND 2,560 57,083.72 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,065 81,271.74 36
XIT ISHARES S&P/TSX CAPPED INFORMA 5,303 99,469.60 39
XIU ISHARES S&P/TSX 60 IDX ETF UNI 113,496 2,787,703.88 287
XLB ISHARES CORE CANADIAN LONG TER 2,413 56,150.66 20
XLY AUXLY CANNABIS GROUP INC COM 186,430 152,740.23 148
XMA ISHARES S&P/TSX CAPPED MATERIA 378 4,976.49 9
XMC ISHARES S&P US MID-CAP INDEX E 15,235 299,523.60 6
XMD ISHARES S&P/TSX COMPLETION IDX 661 16,957.45 12
XMG MGX MINERALS ORD SHS AT XCNQ 49,244 41,839.06 6
XMH ISHARES S&P US MID-CAP INDEX E 172 3,334.28 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 173 6,287.12 5
XML ISHARES EDGE MSCI MIN VOL EAFE 268 6,211.92 4
XMM ISHARES EDGE MSCI MIN VOL EMER 283 7,958.16 5
XMS ISHARES EDGE MSCI MIN VOL USA 170 4,180.50 3
XMU ISHARES EDGE MSCI MIN VOL USA 257 12,401.14 6
XMV ISHARES EDGE MSCI MIN VOL CAD 209 6,157.24 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 267 10,604.53 5
XOP CANADIAN OVERSEAS PETROLEUM LT 245,485 2,339.93 5
XPF ISHARES S&P/TSX NORTH AMERICAN 6,416 116,427.10 13
XQB ISHARES HIGH QUALITY CAN BND I 3,513 70,558.45 35
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,404 82,935.97 33
XRB ISHARES CAD REAL RETURN BND ID 1,871 44,840.39 20
XRE ISHARES S&P/TSX CAPPED REIT ID 27,863 483,136.50 55
XSB ISHARES CORE CAD SHORT TERM BN 24,726 670,131.18 79
XSC ISHARES CONSERVATIVE SHORT TER 5,855 114,246.50 10
XSE ISHARES CONSERVATIVE STRATEGIC 1,443 28,278.84 8
XSH ISHARES CORE CAN SHORT TERM CO 12,984 245,473.59 23
XSI ISHARES SHORT TERM STRATEGIC F 1,842 34,668.92 10
XSP ISHARES CORE S&P 500 INDEX ETF 45,177 1,434,259.07 310
XSQ ISHARES SHORT TERM HIGH QUALIT 1,069 20,456.02 7
XST ISHARES S&P/TSX CAPPED CONSUME 192 10,479.67 4
XSU ISHARES U.S. SMALL CAP IDX ETF 9,462 331,587.34 23
XTC EXCO TECHNOLOGIES LTD COM 341 3,227.08 7
XTD TDB SPLIT CORP CL A COM 735 5,020.40 2
XTR ISHARES DIVERSIFIED MONTHLY IN 20,234 224,286.74 34
XUH ISHARES CORE S&P US TOTAL MKT 99 2,616.63 3
XUS ISHARES CORE S&P 500 INDEX ETF 11,156 509,041.48 48
XUT ISHARES S&P/TSX CAPPED UTILITI 402 8,483.54 32
XUU ISHARES CORE S&P US TOTAL MARK 795 22,515.09 16
XWD ISHARES MSCI WORLD IDX ETF UNI 467 23,753.18 10
XX AVANTE LOGIXX CORP COM 400 172.00 1
XXM FIRST ASSET MORNINGSTAR US VAL 87 1,152.42 2
Y YELLOW PAGES LTD COM 1,169 11,914.06 18
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 68 346.12 1
YFI EDGEWATER WIRELESS SYSTEMS INC 498 81.44 2
YGR YANGARRA RESOURCES LTD COM 175,052 807,594.22 392
YNV YNVISIBLE INTERACTIVE INC CL A 5,026 1,733.06 2
YOO YANGAROO INC COM 568 120.62 2
YRI YAMANA GOLD INC COM 359,427 1,485,474.59 700
YXM FIRST ASSET MORNINGSTAR US MOM 670 10,238.70 2
ZAG BMO AGGREGATE BOND INDEX ETF U 55,090 837,559.49 125
ZAR ZARGON OIL & GAS LTD COM 1,298 561.34 6
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,099 31,534.06 22
ZCH BMO CHINA EQUITY INDEX ETF 392 10,337.36 7
ZCL ZCL COMPOSITES INC COM 2,038 17,885.77 18
ZCM BMO MID CORPORATE BOND INDEX E 6,315 99,399.20 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 16,786 371,105.55 44
ZCS BMO SHORT CORPORATE BOND INDEX 34,565 481,464.64 34
ZCS.L BMO SHORT CORPORATE BOND INDEX 121 2,439.11 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 4,835 74,866.22 15
ZDH BMO INTERNATIONAL DIVIDEND HED 1,972 44,833.56 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,705 59,572.54 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 265 11,358.35 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 647 14,202.75 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 19,389 334,671.77 15
ZDY BMO US DIVIDEND CAD UNITS ETF 12,042 377,641.68 44
ZDY.U BMO US DIVIDEND USD UNITS ETF 80 1,976.00 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 695 13,245.82 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 13,188 392,707.97 47
ZEF BMO EMERGING MARKETS BOND HEDG 354 5,500.01 9
ZEM BMO MSCI EMERGING MARKETS INDE 937 19,047.58 12
ZEN ZENYATTA VENTURES LTD COM 170 100.30 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 8,414 92,978.06 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 299 6,182.00 6
ZEUS BMO SHILLER SELECT US INDEX ET 65 1,447.55 1
ZFH BMO FLOATING RATE HIGH YIELD E 3,973 61,104.01 23
ZFL BMO LONG FEDERAL BOND INDEX ET 2,692 45,363.18 5
ZFM BMO MID FEDERAL BOND INDEX ETF 4,065 63,726.47 12
ZFS BMO SHORT FEDERAL BOND INDEX E 145 2,037.25 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 22 190.52 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 148 5,215.50 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 391 12,357.92 8
ZHY BMO HIGH YIELD US CORPORATE BO 744 10,294.56 17
ZIC BMO MID-TERM US IG CORPORATE B 173 3,083.76 3
ZIC.U BMO MID-TERM US IG CORPORATE B 78 1,086.54 1
ZID BMO INDIA EQUITY INDEX ETF 319 8,117.62 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 257 7,393.43 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 168 1,418.42 3
ZJK BMO HIGH YIELD US CORPORATE BO 99 1,979.01 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 25 357.50 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 14,686 452,290.56 94
ZLC BMO LONG CORPORATE BOND INDEX 167 3,014.72 3
ZLD BMO LOW VOLATILITY INTNL EQTY 6 143.64 1
ZLE BMO LOW VOLATILITY EMERGING MA 317 6,799.48 2
ZLH BMO LOW VOLATILITY US EQTY HED 40 944.80 1
ZLI BMO LOW VOLATILITY INTERNATION 147 3,607.31 2
ZLU BMO LOW VOLATILITY US EQUITY C 3,267 106,182.51 18
ZMI BMO MONTHLY INCOME ETF UNIT 155 2,483.35 2
ZMP BMO MID PROVINCIAL BOND INDEX 16,273 236,426.52 12
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 50 549.50 1
ZMU BMO MID-TERM US IG CORPORATE B 956 13,594.67 20
ZNX ZINCX RESOURCES CORP COM 165 92.40 2
ZPH BMO US PUT WRITE HEDGED TO CAD 26 496.60 1
ZPR BMO LADDERED PFD SHS INDEX CAD 253,227 2,968,913.26 180
ZPS BMO SHORT PROVINCIAL BOND INDE 1,451 19,197.24 4
ZPW BMO US PUT WRITE ETF CAD UNITS 120 2,177.10 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 5,013 276,511.15 63
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,031 65,645.31 24
ZRR BMO REAL RETURN BOND INDEX ETF 388 6,686.22 6
ZSP BMO S&P 500 INDEX ETF 13,862 558,268.50 39
ZST BMO ULTRA SHORT-TERM BOND ETF 1,508 77,167.28 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 316 16,141.44 5
ZSU BMO SHORT-TERM US IG CORP BND 1 14.39 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,136 35,058.28 23
ZUE BMO S&P 500 HEDGED TO CAD INDE 3,428 145,609.93 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,076 57,951.52 22
ZUP BMO US PREFERRED SHARE INDEX E 178 4,385.06 2
ZUP.U BMO US PREFERRED SHARE INDEX E 57 1,402.20 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 295 10,128.78 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 127 2,060.22 5
ZWA BMO COVERED CALL DJIA HEDGED T 343 7,953.40 7
ZWB BMO COVERED CALL CANADIAN BANK 6,844 133,013.88 48
ZWC BMO CANADIAN HIGH DIV COVERED 825 16,245.25 11
ZWE BMO EUROPE HIGH DIV COV CL HED 35,528 755,500.39 91
ZWH BMO US HIGH DIVIDEND COVERED C 541 11,131.69 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 146 3,161.98 3
ZWP BMO EUROPE HIGH DIV COVERED CA 306 5,979.06 5
ZWS BMO US HIGH DIV COVERED CALL H 1,104 22,141.16 5
ZWU BMO COVERED CALL UTILITIES ETF 8,308 106,590.65 27
ZXM FIRST ASSET MORNINGSTAR INTL M 30 893.10 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 600 19,140.00 1
ZYME ZYMEWORKS INC COM 800 12,982.00 7
ZZZ SLEEP COUNTRY CANADA HOLDINGS 23,724 746,421.70 154
AAL ADVANTAGE LITHIUM CORP COM 2,133 1,813.22 10
AAO AUGUSTA INDUSTRIES INC COM 350 5.25 1
AAV ADVANTAGE OIL & GAS LTD COM 306,734 1,373,900.93 551
AAZ AZINCOURT ENERGY CORP COM 169,476 14,405.46 7
ABCN ABCANN GLOBAL CORP COM 1,409 1,781.07 27
ABI ABCOURT MINES INC CL B COM 500 25.00 1
ABM ATHABASCA MINERALS INC COM 400 82.00 1
ABN ABEN RESOURCES LTD COM 26,062 4,690.85 2
ABT ABSOLUTE SOFTWARE CORP COM 11,240 83,120.03 9
ABX BARRICK GOLD CORP COM 30,779 440,340.85 135
AC AIR CANADA NPV VTG & VAR VTG S 57,152 1,335,881.08 369
ACB AURORA CANNABIS INC COM 385,140 2,587,479.08 1,295
ACB.WT AURORA CANNABIS INC COMMON SHA 4,443 17,391.99 6
ACO.X ATCO LTD CL 1 COM NON VTG 23,709 931,793.61 224
ACO.Y ATCO LTD CL 2 VTG 700 27,643.00 4
ACQ AUTOCANADA INC COM 20,931 306,872.15 48
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,880 26,396.40 13
ACST ACASTI PHARMA INC CL A COM 125 96.25 1
ACU AURORA SOLAR TECHNOLOGIES INC 300 37.00 2
AD ALARIS ROYALTY CORP COM 3,267 59,772.60 39
ADD ARCTIC STAR EXPLORATION CORP C 200 22.00 1
ADN ACADIAN TIMBER CORP COM 1,013 20,030.28 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 285 4,713.32 6
ADZ ADAMERA MINERALS CORP COM 81,000 4,050.00 17
AEC ANFIELD ENERGY INC COM 3,900 1,722.50 4
AEM AGNICO EAGLE MINES LTD COM 131,038 7,041,883.68 1,009
AEP ATLAS ENGINEERED PRODUCTS LTD 1,050 507.50 3
AEZS AETERNA ZENTARIS INC COM 1 2.46 1
AFCC AUTOMOTIVE FINCO CORP COM 47 104.81 1
AFI AFFINOR GROWERS ORD SHS AT XCN 280 28.00 1
AFN AG GROWTH INTERNATIONAL INC CO 5,173 292,074.92 37
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 25,000 25,315.00 2
AGB ATLANTIC GOLD CORP COM 17,366 30,103.65 15
AGC AMARILLO GOLD CORP COM 610 158.60 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 47,355 311,456.29 72
AGI ALAMOS GOLD INC COM CL A 47,922 342,040.15 221
AGT AGT FOOD AND INGREDIENTS INC C 51,608 943,487.57 149
AHE AMERICAN HELIUM INC COM 500 77.25 4
AI ATRIUM MORTGAGE INVESTMENT COR 555 7,394.51 7
AIF ALTUS GROUP LTD COM 23,634 677,490.84 74
AIIM ALBERT MINING INC COM 673 20.17 2
AIM AIMIA INC COM 257,870 903,386.71 325
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 900 17,451.00 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 500 9,495.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 5,400 103,145.00 9
AIS AIS RESOURCES LTD COM 68 11.90 1
AJX AGJUNCTION INC COM 300 249.00 1
AKG ASANKO GOLD INC COM 1,992 2,669.28 16
AKR ACKROO INC COM 708 59.34 2
AKT.A AKITA DRILLING LTD CL A NON-VT 257 1,313.10 4
AKU.U AKUMIN INC COM 400 1,658.00 4
AL ALX URANIUM CORP COM 500 40.00 1
ALA ALTAGAS LTD COM 40,832 1,047,676.54 390
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 800 17,128.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,400 58,601.00 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 600 14,370.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,460 36,777.40 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 854 21,475.40 2
ALEF ALEAFIA HEALTH INC COM 957 669.90 3
ALO ALIO GOLD INC COM 77 136.29 1
ALS ALTIUS MINERALS CORP COM 3,417 43,289.56 24
ALTA ALTAMIRA GOLD CORP COM 166 15.77 1
ALV ALVOPETRO ENERGY LTD COM 852 383.40 3
ALZ ALDERSHOT RESOURCES LTD COM 20 3.60 1
AME ABACUS MINING & EXPLORATION CO 797 133.59 4
AMM ALMADEN MINERALS LTD COM 400 332.00 1
AMY AMERICAN MANGANESE INC COM 680 97.75 3
AMZ AZUCAR MINERALS LTD COM 2,093 1,499.94 8
ANG ANGEL GOLD CORP COM 16 0.48 1
ANX ANACONDA MINING INC COM 400 122.00 1
AOI AFRICA OIL CORP COM 11,750 13,571.50 4
AP.UN ALLIED PROPERTIES REAL ESTATE 17,235 731,797.39 195
APH APHRIA INC COM 158,941 1,645,980.92 804
APP GLOBAL CANNABIS APPLICATIONS O 130 22.75 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,376 25,287.81 18
APS APTOSE BIOSCIENCES INC COM 706 2,693.43 9
AQA AQUILA RESOURCES INC COM 224 56.00 1
AQN ALGONQUIN POWER & UTILITIES CO 78,903 1,020,166.68 688
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 10 234.50 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,000 50,180.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 299 59.80 1
AR ARGONAUT GOLD INC COM 412 884.47 6
ARCH ARCH BIOPARTNERS INC COM 200 312.00 2
ARE AECON GROUP INC COM 137,854 2,349,482.79 703
ARG AMERIGO RESOURCES LTD COM 643 565.84 2
ARX ARC RESOURCES LTD COM 152,516 2,325,242.74 489
ASG AURORA SPINE CORP COM 400 72.00 1
ASO AVESORO RESOURCE INC COM 194 769.24 2
ASR ALACER GOLD CORP COM 69,588 183,212.58 81
AT ACUITYADS HOLDINGS INC COM 50 57.00 1
ATA ATS AUTOMATION TOOLING SYSTEM 4,241 83,272.86 38
ATD.A ALIMENTATION COUCHE TARD INC 831 49,392.68 5
ATD.B ALIMENTATION COUCHE TARD INC 177,411 10,612,779.93 1,471
ATE ANTIBE THERAPEUTICS INC COM 1,405 409.45 8
ATH ATHABASCA OIL CORP COM 513,540 878,522.96 227
ATI ALTAI RESOURCES INC COM 71,800 5,389.00 4
ATP ATLANTIC POWER CORP COM 58 162.59 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 2,450,777 495,958.31 325
ATY ATICO MINING CORP COM 551 222.40 2
ATZ ARITZIA INC SUB VOTG SHS 21,720 350,740.18 55
AUAU ALLEGIANT GOLD LTD COM 200 82.00 1
AUG AURYN RESOURCES INC COM 292 381.60 3
AUP AURINIA PHARMACEUTICALS INC CO 579 4,100.11 13
AUX AURAMAX RESOURCE CORP COM 1,260 46.60 2
AVL AVALON ADVANCED MATERIALS INC 1,500 110.00 2
AVU AVRUPA MINERALS LTD COM 768 72.96 2
AW.UN A & W REVENUE ROYALTIES INCOME 3,316 115,349.94 34
AX.PR.A ARTIS REIT PFD UNIT SER A 25 574.50 1
AX.PR.E ARTIS REIT PFD UNITS SER E 700 14,684.50 4
AX.PR.G ARTIS REIT PFD UNITS SER G 200 4,176.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 200 5,062.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 36,018 456,032.00 156
AXIS AXIS AUTO FINANCE INC COM 500 302.50 1
AXM AXMIN INC COM 400 59.00 2
AXR ALEXCO RESOURCE CORP COM 15 23.40 1
AZ ARIZONA MINING INC COM 161,879 1,000,061.72 92
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,500 23,420.00 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 380 7,008.00 3
AZR AZARGA METALS CORP COM 4 0.42 1
AZZ AZARGA URANIUM CORP COM CL A 454 108.96 1
B BCM RESOURCES CORP COM 300 75.00 1
BAD BADGER DAYLIGHTING LTD COM 12,274 357,170.46 104
BAM.A BROOKFIELD ASSET MANAGEMENT IN 133,532 7,211,131.98 1,181
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5 124.15 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 722 15,471.63 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 100 2,157.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,500 59,195.00 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,813 45,162.61 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 100 2,469.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 149 3,873.87 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 23,475.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,200 30,836.00 4
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,130 20,115.07 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,180 21,019.44 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,300 23,175.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 65 1,360.45 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 309 6,503.43 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 157 3,330.40 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 909 17,334.54 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,060 26,388.00 3
BANC BANKERS COBALT CORP COM 140,000 12,600.00 4
BAR BALMORAL RESOURCES LTD COM 800 136.50 3
BB BLACKBERRY LTD COM 18,880 243,497.98 130
BBB BRIXTON METALS CORP COM 360 75.60 1
BBD.A BOMBARDIER INC CL A COM 2,686 13,460.14 30
BBD.B BOMBARDIER INC CL B COM 1,849,156 9,157,170.47 2,313
BBD.PR.B BOMBARDIER INC 2,200 30,048.00 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 249 5,473.87 7
BBD.PR.D BOMBARDIER INC PFD SER 3 400 5,528.00 1
BBI BLACKBIRD ENERGY INC COM 348 122.80 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,318 646,928.28 123
BCB COTT CORP COM 15,998 324,276.28 141
BCE BCE INC COM 217,174 11,766,791.86 1,548
BCE.PR.A BCE INC 600 11,706.00 1
BCE.PR.B BCE INC PFD 1ST SER AB 50 1,038.00 1
BCE.PR.C BCE INC 1,270 26,394.00 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,100 22,847.00 2
BCE.PR.E BCE INC PFD 1ST SER AE 200 4,148.00 1
BCE.PR.F BCE INC PFD 1ST SER AF 2,600 52,537.00 7
BCE.PR.G BCE INC PFD 1ST SER AG 308 5,948.36 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 475 9,884.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 69 1,430.55 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 244 4,676.94 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,009 24,891.85 2
BCE.PR.Y BCE INC PFD 1ST SER Y 360 7,484.80 3
BCE.PR.Z BCE INC 1,100 21,901.00 2
BCK BLIND CREEK RESOURCES LTD COM 562 39.34 1
BCM BEAR CREEK MINING CORP COM 2,000 3,564.50 6
BDI BLACK DIAMOND GROUP LTD COM 16,384 60,036.30 89
BDT BIRD CONSTRUCTION INC COM 8,028 63,216.46 20
BE BELEAVE ORD SHS AT XCNQ 380 432.14 5
BEA BELMONT RESOURCES INC COM 61,144 5,502.96 6
BEAN PEEKABOO BEANS INC COM 100 24.50 1
BEE BEE VECTORING TECHNOLOGIES INT 340 66.30 1
BEER HILL STREET BEVERAGE COMPANY I 310 53.53 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 7,160 329,150.73 73
BEK.B BECKER MILK LTD CL B SPL SHS 300 4,371.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,586.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 300 7,539.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 7 173.95 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,680 343,862.93 114
BEW BEWHERE HOLDINGS INC COM 600 163.50 2
BEX BENTON RESOURCES INC COM 1,325 72.88 2
BFD BEAUFIELD RESOURCES INC COM 800,000 48,375.00 31
BFF NEVADA ENERGY METALS INC COM 15 3.00 1
BGC BRISTOL GATE CONCENTRATED CANA 40 838.40 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 31 204.91 1
BGM BARKERVILLE GOLD MINES LTD COM 631 263.07 2
BHC BAUSCH HEALTH COMPANIES INC CO 10,667 308,130.44 114
BHS BAYHORSE SILVER INC COM 150 16.50 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 200 4,862.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 753 19,505.17 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,000 25,200.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 30,815 1,649,760.00 352
BIR BIRCHCLIFF ENERGY LTD COM 87,760 458,943.49 234
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 80 2,057.60 1
BK CANADIAN BANC CORP CL A COM 1,541 19,587.47 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 35 352.80 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 789 14,860.86 9
BKR BERKWOOD RESOURCES LTD COM 250 22.50 1
BKX BNK PETROLEUM INC COM 413 174.60 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 1,300 12,649.00 2
BLCK FIRST TRUST INDXX INNOVATIVE T 3 58.83 1
BLDP BALLARD POWER SYSTEMS INC COM 3,518 13,847.71 21
BLGV BELGRAVIA CAPITAL INTERNATIONA 81,915 3,272.03 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 714 239.19 2
BLN BLACKLINE SAFETY CORP COM 400 2,244.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,303 2,187.39 15
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 46,083 9,745.68 61
BLOK BLOCK ONE CAPITAL INC COM 4,916 2,675.49 15
BLOX BLOX LABS ORD SHS AT XCNQ 398 27.86 1
BLU BELLUS HEALTH INC COM 775 429.25 2
BLX BORALEX INC CL A COM 22,596 448,154.86 88
BME BARSELE MINERALS CORP COM 1,000 630.00 1
BMK MACDONALD MINES EXPLORATIONS L 795 47.70 1
BMO BANK OF MONTREAL QUE COM 110,767 11,398,804.89 1,061
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,925 76,487.90 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,050 26,570.50 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 478 12,020.14 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 500 11,535.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 86 2,026.38 2
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 477 11,076.30 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 600 13,842.00 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 130 3,252.50 2
BMX BOREAL METALS CORP COM 167 19.21 1
BND PURPOSE TACTICAL INVESTMENT GR 154 2,929.08 3
BNE BONTERRA ENERGY CORP COM 6,980 129,197.35 47
BNP BONAVISTA ENERGY CORP COM 179,645 274,268.43 393
BNS BANK OF NOVA SCOTIA COM 137,985 10,594,412.50 1,391
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 28 698.88 1
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 85 2,052.75 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 185 4,874.25 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 98 2,364.74 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 50 1,319.50 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 800 20,924.00 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,403.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,500 35,745.00 8
BOLT PACIFIC RIM COBALT ORD SHS AT 371 118.83 2
BOS AIRBOSS OF AMERICA CORP COM 610 8,984.70 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,284 24,282.92 16
BPLI BLUEDROP PERFORMANCE LEARNING 137 19.18 1
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,200 27,456.00 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 278 7,262.92 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 10 238.20 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 150 3,464.00 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 965 19,959.55 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 676 14,079.60 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,200 26,554.00 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 600 13,494.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,001 45,771.90 7
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 400 6,148.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 17,037 444,830.51 156
BR BIG ROCK BREWERY INC COM 100 491.00 1
BRB BRICK BREWING LTD COM 150 636.50 2
BRC BLACKROCK GOLD CORP COM 410 28.70 1
BRD BROADWAY GOLD MINING LTD COM 861 97.61 2
BRE BROOKFIELD REAL ESTATE SERVICE 3,930 78,098.67 25
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,145 24,983.45 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 400 9,568.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 2,173.00 1
BRO BARKSDALE CAPITAL CORP COM 1,000 690.00 1
BRZ BEARING LITHIUM CORP COM CL A 93 27.44 1
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 1,700 16,796.00 2
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 3,200 3,624.00 5
BSX BELO SUN MINING CORP COM 450 92.25 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,183 5,681.37 19
BTE BAYTEX ENERGY CORP COM 382,549 1,604,238.15 459
BTH BREATHTEC BIOMEDICAL ORD SHS A 2,201 387.10 6
BTI BIOASIS TECHNOLOGIES INC COM 471 211.95 1
BTL BTL GROUP LTD COM 2,024 8,455.29 16
BTO B2GOLD CORP COM 534,411 1,698,852.01 780
BTR BONTERRA RESOURCES INC COM 607 227.63 2
BTT BITTEROOT RESOURCES LTD COM 1,344 123.62 3
BU BURCON NUTRASCIENCE CORP COM 423 195.33 2
BUDD LINEAGE GROW COMPANY ORD SHS A 1,274 232.45 5
BUS GRANDE WEST TRANSPORTATION GRO 80 111.20 1
BVO BEVO AGRO INC 1,940 4,150.05 12
BWLK BOARDWALKTECH SOFTWARE CORP CO 100 451.00 1
BXE BELLATRIX EXPLORATION LTD COM 1,249 1,503.22 8
BXF FIRST ASSET 1-5 YR LADDERED GO 10,946 110,074.24 16
BXR BLUE RIVER RESOURCES LTD COM 1,000 25.00 2
BXXX BLOCK X CAPITAL ORD SHS AT XCN 764 64.94 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 22,991 2,755,942.82 62
BYL BAYLIN TECHNOLOGIES INC COM 600 2,079.00 2
BYN BANYAN GOLD CORP COM CL A 228,500 11,180.00 4
CAE CAE INC COM 26,931 734,829.60 265
CAGG WISDOMTREE YIELD ENHANCED CAN 915 43,669.15 21
CAGS WISDOMTREE YIELD ENHANCED CAN 152 7,359.84 2
CAL CALEDONIA MINING CORP PLC ORD 393 4,746.29 4
CALI FINCANNA CAPITAL CORP ORD SHS 85 20.40 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,060 279.96 4
CANX CANEX METALS INC COM 21 1.16 2
CAR.UN CANADIAN APARTMENT PROPERTIES 17,636 765,487.78 216
CAS CASCADES INC COM 16,415 207,314.85 126
CAV CAMROVA RESOURCES INC COM 695 55.60 1
CBD ISHARES BALANCED INCOME COREPO 91 2,008.37 2
CBH ISHARES 1-10 YR LADDERED CORP 3,015 55,441.85 17
CBI COLIBRI RESOURCE CORP COM 300,350 7,510.50 9
CBK COPPERBANK RESOURCES ORD SHS A 720,088 35,338.52 17
CBL CALLIDUS CAPITAL CORP COM 110 323.70 3
CBN ISHARES BALANCED GROWTH COREPO 100 2,137.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 29,733 542,269.52 70
CCA COGECO COMMUNICATIONS INC SUB- 7,726 543,269.42 86
CCC CORNERSTONE METALS INC COM 60 72.60 1
CCL.A CCL INDUSTRIES INC CL A VTG 123 8,144.26 3
CCL.B CCL INDUSTRIES INC CL B NON VT 23,770 1,567,928.52 177
CCM CANARC RESOURCE CORP COM 276 15.18 1
CCO CAMECO CORP COM 167,056 2,392,137.40 720
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,199 28,418.51 6
CCW CANADA COBALT WORKS INC COM 20,570 13,950.08 48
CCX CANADIAN CRUDE OIL INDEX ETF C 25 260.00 1
CD CANTEX MINE DEVELOPMENT CORP C 100 21.50 1
CDAY CERIDIAN HCM HOLDING INC COM 350 15,689.00 4
CDB CORDOBA MINERALS CORP COM 300 45.00 1
CDH CORRIDOR RESOURCES INC COM 475 313.50 1
CDU CARDERO RESOURCES CORP COM 340 40.80 1
CDV CARDINAL RESOURCES LTD ORD SHS 5,000 1,950.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 3,630 96,456.79 52
CE CANADA ENERGY PARTNERS INC COM 378 5.67 1
CED FIRST ASSET CORE CAN EQTY ETF 65 1,438.45 1
CEE CENTAMIN PLC ORD SHS 75 146.25 1
CEF SPROTT PHYSICAL GOLD AND SILVE 487 7,698.20 4
CERV CERVUS EQUIPMENT CORP COM 951 13,103.90 7
CET CATHEDRAL ENERGY SERVICES LTD 5,390 6,466.50 4
CEU CES ENERGY SOLUTIONS CORP COM 132,275 580,365.02 205
CEW ISHARES EQUAL WEIGHT BANC & LI 264 3,383.68 16
CF CANACCORD GENUITY GROUP INC CO 106,225 725,111.01 464
CF.PR.C CANACCORD GENUITY GROUP INC 1S 730 13,753.50 3
CFF CONIFEX TIMBER INC COM 14,082 67,287.52 31
CFP CANFOR CORP NEW COM 13,185 372,642.58 102
CFW CALFRAC WELL SERVICES LTD COM 17,871 90,688.80 68
CFX CANFOR PULP PRODUCTS INC COM 17,349 485,769.83 89
CG CENTERRA GOLD INC COM 263,938 1,553,928.66 1,108
CGG CHINA GOLD INTERNATIONAL RESOU 3,700 8,269.00 16
CGI CANADIAN GENERAL INVESTMENTS L 830 20,706.60 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,800 70,000.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 20,111 207,428.79 55
CGL.C ISHARES GOLD BULLION ETF NON-H 94 1,301.65 5
CGN COGNETIVITY NEUROSCIENCES ORD 311 108.85 1
CGO COGECO INC 11,788 749,670.83 42
CGR ISHARES GLOBAL REAL ESTATE IND 1,186 33,825.00 13
CGX CINEPLEX INC COM 31,020 879,634.63 194
CGY CALIAN GROUP LTD COM 40 1,260.00 1
CHB ISHARES US HIGH YIELD FIXED IN 473 8,738.06 13
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 2,004.60 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 38,000 37,232.40 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 32,876 493,639.54 87
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 328 397.27 6
CHP.UN CHOICE PROPERTIES REIT UNITS 41,309 513,332.74 89
CHR CHORUS AVIATION INC VOTG AND V 13,496 97,031.67 137
CHV CANADA HOUSE WELLNESS GROUP OR 164,200 32,672.50 7
CHW CHESSWOOD GROUP LTD COM 2,466 29,025.53 11
CIA CHAMPION IRON LTD ORD SHS 195 273.00 3
CIC FIRST ASSET CANBANC INCOME CLA 202 2,462.06 5
CIE ISHARES INTERNATIONAL FUNDAMEN 150 3,054.66 4
CIF ISHARES GLOBAL INFRASTRUCTURE 104 2,518.25 4
CIGI COLLIERS INTERNATIONAL GROUP I 9,277 979,813.88 103
CIU.PR.A CU INC PFD 1,200 25,824.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 235 4,130.75 3
CIX CI FINANCIAL CORP COM 170,829 3,838,521.96 577
CJ CARDINAL ENERGY LTD COM 81,188 441,290.00 620
CJC QUEBEC PRECIOUS METALS CORP CO 668 200.40 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 29,824 474,913.83 12
CJR.B CORUS ENTERTAINMENT INC CL B C 41,365 180,322.14 251
CJT CARGOJET INC COM 5,678 374,846.42 63
CKE CHINOOK ENERGY INC COM 16,360 3,927.60 4
CKG CHESAPEAKE GOLD CORP 1,256 2,501.88 4
CLE CLEAN COMMODITIES CORP COM 440 15.40 1
CLF ISHARES 1-5 YR LADDERED GOVT B 9,741 172,332.39 41
CLG ISHARES 1-10 YR LADDERED GOVT 7,329 132,703.56 23
CLIQ ALCANNA INC COM 16,160 146,044.40 10
CLM CRYSTAL LAKE MINING CORP COM 3,000 1,245.00 1
CLR CLEARWATER SEAFOODS INC COM 6,697 33,856.76 13
CLS CELESTICA INC SUB VTG COM 35,892 551,275.02 275
CLU ISHARES US FUNDAMENTAL INDEX E 62 2,123.50 1
CM CANADIAN IMPERIAL BANK OF COMM 137,195 16,389,579.31 1,090
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 324 7,521.52 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,900 73,377.50 7
CM.PR.S CANADIAN IMPERIAL BANK OF COM 256 6,122.16 2
CMG COMPUTER MODELLING GROUP LTD C 5,922 59,680.22 33
CMH CARMANAH TECHNOLOGIES CORP COM 750 3,492.50 2
CMMC COPPER MOUNTAIN MINING CORP C 29,095 33,329.54 19
CMR ISHARES PREMIUM MONEY MARKET E 3,089 154,506.41 21
CN CONDOR RESOURCES INC COM 500 30.00 1
CNE CANACOL ENERGY LTD COM 3,567 15,175.15 12
CNL CONTINENTAL GOLD INC COM 12,940 48,832.00 49
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,210 1,013.53 4
CNQ CANADIAN NATURAL RESOURCES LTD 332,982 15,475,049.51 1,954
CNR CANADIAN NATIONAL RAILWAY CO C 172,435 19,882,602.01 1,495
COBC COBALT BLOCKCHAIN INC COM 300 60.00 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,198 80.37 4
COP CORO MINING CORP COM 439 41.71 1
COR CAMINO MINERALS CORP COM 160 24.00 1
CORV CORREVIO PHARMA CORP COM 150 920.50 2
COV COVALON TECHNOLOGIES LTD 773 6,746.52 9
COW ISHARES GLOBAL AGRICULTURE IND 424 16,521.48 15
CP CANADIAN PACIFIC RAILWAYS CO C 49,687 12,980,764.71 620
CPC CANADIAN PLATINUM CORP COM 1,000,000 20,000.00 23
CPD ISHARES S&P/TSX CDN PREFERRED 18,469 262,814.85 67
CPG CRESCENT POINT ENERGY CORP COM 120,230 1,060,663.00 491
CPH CIPHER PHARMS INC COM 1,369 3,874.89 8
CPI CONDOR PETROLEUM INC COM 340 151.30 1
CPM CRYSTAL PEAK MINERALS INC COM 335 103.85 1
CPS CLAIM POST RESOURCES INC COM 395 90.85 1
CPX CAPITAL POWER CORP COM 49,275 1,321,906.29 292
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 8,695.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 95 2,232.50 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,023 46,690.72 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 400 10,288.00 1
CQE CEQUENCE ENERGY LTD COM 51,100 4,861.07 4
CQV.H CANADIAN IMPERIAL VENTURE CORP 837 192.51 3
CR CREW ENERGY INC COM 57,798 132,907.98 189
CRD.H CORONADO RESOURCES LTD COM 16 18.40 1
CRE CRITICAL ELEMENTS CORP COM 250 192.60 2
CRH CRH MEDICAL CORP COM SBI 29,778 131,569.20 153
CRON CRONOS GROUP INC COM 3,447 26,501.53 45
CROP CROP INFRASTRUCTURE ORD SHS AT 254,083 53,894.90 111
CRQ ISHARES CANADIAN FUNDAMENTAL I 20 324.80 1
CRR.DB.E CROMBIE REIT 5.25 PCT DEBS SER 35,000 35,259.00 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,436 84,312.18 36
CRT.UN CT REIT UNITS 2,838 38,021.63 34
CRU CAMEO COBALT CORP COM 600 136.00 3
CRWN CROWN CAPITAL PARTNERS INC COM 800 8,256.00 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 904 4,305.32 5
CS CAPSTONE MINING CORP COM 128,866 117,659.64 106
CSD ISHARES SHORT DURATION HIGH IN 325 5,749.50 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,000 13,630.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 18,448 284,774.28 151
CSI CHEMESIS INTERNATIONAL ORD SHS 120 91.20 1
CSO CORSA COAL CORP COM 4,000 4,380.00 2
CST CO2 SOLUTIONS INC COM 500 42.50 1
CSU CONSTELLATION SOFTWARE INC COM 13,250 12,463,601.50 283
CSW.A CORBY SPIRIT AND WINE LTD COM 2,096 43,072.90 13
CSW.B CORBY SPIRIT AND WINE LTD COM 90 1,720.20 2
CSY FIRST ASSET CORE CANADIAN EQUI 33 706.86 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 27,501 4,886,629.97 328
CTF.UN CITADEL INCOME FUND TRUST UNIT 73 243.09 1
CTM CANTERRA MINERALS CORP COM 12 0.30 1
CTX CRESCITA THERAPEUTICS INC COM 18 11.52 1
CU CANADIAN UTILITIES LTD CL A CO 33,171 1,070,649.75 270
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,300 29,808.00 5
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 30 692.10 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 70 1,500.80 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 70 1,498.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 240 6,275.20 2
CU.X CANADIAN UTILITIES LTD CL B CO 130 4,224.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 64,273 12,822.60 8
CUC CARUBE COPPER CORP COM 770 46.20 1
CUD ISHARES US DIVIDEND GROWERS ID 798 33,296.10 22
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,530 107,516.85 87
CUI CURRIE ROSE RESOURCES INC COM 800 68.00 1
CUU COPPER FOX METALS INC COM 50,000 5,000.00 3
CUV CUV VENTURES CORP COM 229,825 23,110.00 31
CUZ CRUZ COBALT CORP COM 65,842 6,579.20 5
CVD ISHARES CONVERTIBLE BOND INDEX 246 4,587.06 4
CVE CENOVUS ENERGY INC COM 467,810 6,130,004.57 1,236
CVV CANALASKA URANIUM LTD COM 500 165.00 2
CVX CEMATRIX CORP COM 300 81.00 1
CWB CANADIAN WESTERN BANK EDMONTON 16,233 591,742.00 146
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 55 1,448.70 1
CWO ISHARES EMERGING MARKETS FUNDA 400 14,700.00 1
CWV CROWN POINT ENERGY INC COM 1,347 1,091.10 4
CWW ISHARES GLOBAL WATER INDEX ETF 300 10,297.00 3
CWX CANWEL BUILDING MATERIALS GROU 269,475 1,774,142.13 204
CXF FIRST ASSET CANADIAN CONVERTIB 6,839 67,949.48 7
CXI CURRENCY EXCHANGE INTERNATIONA 3,500 108,332.50 9
CXO COLORADO RESOURCES LTD UNIT EX 70,000 7,550.00 2
CXR CONCORDIA INTERNATIONAL CORP C 1,058 246.38 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 88 104.72 1
CYB CYMBRIA CORP CL A NON-VTG 1,145 67,952.64 11
CYBR EVOLVE CYBER SECURITY INDEX ET 184 4,662.65 6
CYH ISHARES GLOBAL MONTHLY DIV IND 2,701 54,413.67 13
CYL CEYLON GRAPHITE CORP COM 195 35.10 1
CYP CYPRESS DEVELOPMENT CORP COM 1,470 540.21 4
CYX CALYX VENTURES INC COM 968 54.08 2
CZN CANADIAN ZINC CORP COM 40,449 5,660.62 2
CZO CEAPRO INC COM 100 52.00 1
D.UN DREAM OFFICE REIT UNITS SER A 4,520 107,639.13 48
DAC DATABLE TECHNOLOGY CORP COM 444 44.40 1
DAP.U XPEL TECHNOLOGIES CORP COM 20 100.40 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 185 30.53 1
DBO D BOX TECHNOLOGIES INC CL A CO 311 68.42 1
DC.A DUNDEE CORP CL A SUB VTG 254 362.09 5
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,500 14,730.00 4
DCP DESJARDINS CANADIAN PFD SHS ID 75 1,539.75 1
DEF DEFIANCE SILVER CORP COM 3,500 962.50 2
DEX ALMADEX MINERALS LTD COM 1,056 443.74 3
DF DIVIDEND 15 SPLIT CORP II CL A 2,320 14,357.60 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 433 4,422.12 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,069 10,875.11 4
DGC DETOUR GOLD CORP COM 47,764 618,852.95 125
DGR.B WISDOMTREE U.S. QUALITY DIV GR 142 3,734.18 3
DGS DIVIDEND GROWTH SPLIT CORP CL 425 3,010.29 8
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 25 254.25 1
DHX DHX MEDIA LTD COM AND VAR VTG 82,549 243,560.68 69
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 4,000 3,400.40 2
DIAM STAR DIAMOND CORP COM 943 195.32 3
DII.B DOREL INDUSTRIES INC CL B SUB 1,784 43,024.92 6
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,640 68,807.10 30
DISC BMO GLOBAL CONSUMER DISCR HED 875 20,771.62 3
DIV DIVERSIFIED ROYALTY CORP COM 316 988.35 7
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,424 71,808.51 53
DJI DAJIN RESOURCES CORP COM 132 12.60 2
DLI DESERT LION ENERGY INC COM 500 350.00 2
DLR HORIZON US DOLLAR CURRENCY ETF 119,061 1,548,309.42 61
DLR.U HORIZON U.S. DOLLAR CURRENCY E 31,538 315,075.44 42
DMA DIAMEDICA THERAPEUTICS INC COM 3,206 1,887.60 10
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,051 344.83 3
DML DENISON MINES CORP COM 69,467 45,247.11 97
DNA DALRADIAN RESOURCES INC COM 126,979 182,124.76 38
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 585 110.53 2
DNG DYNACOR GOLD MINES INC COM 88 136.72 2
DNT CANDENTE COPPER CORP COM 150 12.75 1
DOL DOLLARAMA INC COM 95,099 4,425,813.10 981
DOO BRP INC SUB VTG SHS COM 59,649 3,737,053.31 391
DPM DUNDEE PRECIOUS METALS INC COM 34,498 111,930.50 69
DQD WISDOMTREE U.S. QUALITY DIV GR 9 234.27 1
DQI WISDOMTREE INTL QUALITY DIV GR 187 4,510.39 5
DR MEDICAL FACILITIES CORP COM 15,467 228,710.21 67
DRA.UN DREAM HARD ASSET ALTERNATIVES 53 364.64 1
DRG.UN DREAM GLOBAL REIT UNITS 113,308 1,595,988.94 273
DRM DREAM UNLIMITED CORP CL A SUB 5,478 48,506.97 53
DRT DIRTT ENVIRONMENTAL SOLUTIONS 121,095 808,578.01 144
DS DIVIDEND SELECT 15 CORP COM 493 3,981.18 5
DSG DESCARTES SYSTEMS GROUP INC CO 8,194 348,549.95 93
DV DOLLY VARDEN SILVER CORP COM 500 274.00 2
DVA DELIVRA CORP COM 700 242.00 3
DVG DIVERGENT ENERGY SERVICES CORP 500 35.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 276,211 95,289.24 5
DXB DYNAMIC ISHARES ACTIVE TACTICA 17,616 346,402.80 12
DXC DYNAMIC ISHARES ACTIVE CANADIA 81 1,828.30 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,744 49,959.56 14
DXI DXI ENERGY INC COM 1,950 113.25 3
DXO DYNAMIC ISHARES ACTIVE CROSSOV 100 1,978.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,878 218,693.55 34
DXU DYNAMIC ISHARES ACTIVE U.S. DI 154 4,322.62 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 4,038 80,599.86 13
DYA DYNACERT INC COM 75 18.00 1
DYG DYNASTY GOLD CORP COM 400 88.00 1
E ENTERPRISE GROUP INC COM 823 366.52 3
EAM EAST AFRICA METALS INC COM 6,000 1,065.00 1
EAS EAST ASIA MINERALS CORP COM 600 33.00 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 371 192.92 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,052 338.89 5
EBY EMERALD BAY ENERGY INC COM 166 4.98 1
ECA ENCANA CORP COM 292,099 5,347,937.25 1,055
ECI ENERCARE INC COM 731,290 21,108,637.52 1,457
ECN ECN CAPITAL CORP COM 193,058 697,281.27 192
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 800 17,184.00 5
ECS ECOBALT SOLUTIONS INC COM 24,303 20,503.93 20
ECT ELLIPSIZ COMMUNICATIONS LTD CO 3 0.03 1
EDR ENDEAVOUR SILVER CORP COM 170,174 578,536.15 301
EDT SPECTRAL MEDICAL INC COM 986 329.25 4
EDV ENDEAVOUR MINING CORP COM 26,497 607,465.03 162
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 75 667.50 2
EFH ECHELON FINANCIAL HOLDINGS INC 1,115 13,533.10 5
EFL ELECTROVAYA INC 171 39.33 1
EFN ELEMENT FLEET MANAGEMENT CORP 38,811 235,176.58 226
EFN.DB ELEMENT FLEET MGMT CORP 5.125 111,000 109,878.90 7
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,200 26,592.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 640 13,324.00 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 438 8,323.80 3
EFR ENERGY FUELS INC COM 574 2,206.78 14
EFX ENERFLEX LTD COM 151,839 2,217,222.00 122
EGA EAGLE GRAPHITE INC COM 280 43.13 2
EGL EAGLE ENERGY INC COM 295 91.45 2
EGT EGUANA TECHNOLOGIES INC COM 499 104.79 1
EIF EXCHANGE INCOME CORP COM 23,309 790,273.95 142
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 15,000 15,754.50 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,000 50,500.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,258 38,992.33 49
EKG CARDIOCOMM SOLUTIONS INC COM 89,500 5,367.50 2
ELC ELYSEE DEVELOPMENT CORP COM 1,045 377.60 3
ELD ELDORADO GOLD CORP COM 155,889 212,341.64 221
ELF E L FINL CORP LTD COM 3 2,448.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 2,825 68,902.00 4
ELO ELORO RESOURCES LTD COM 200 120.00 1
ELV INVESCO S&P EMERGING MARKETS L 55 1,101.65 1
ELY ELY GOLD ROYALTIES INC COM 400 42.00 4
EMA EMERA INC COM 117,333 4,927,876.25 591
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,500 29,895.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,500 36,120.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 300 7,218.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 350 9,005.50 4
EMC EMBLEM CORP COM 631 748.70 11
EMH EMERALD HEALTH THERAPEUTICS IN 1,314 3,739.71 25
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,695 71,032.55 5
EMP.A EMPIRE LTD CL A COM 30,731 798,499.58 239
ENA ENABLENCE TECHNOLOGIES INC COM 765 34.43 3
ENB ENBRIDGE INC COM 233,896 10,710,799.65 1,344
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 600 12,348.00 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 400 8,187.00 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 50 1,028.50 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,700 35,112.00 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 100 2,556.00 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,433 34,922.71 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 54 1,231.83 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 100 2,252.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,365 33,233.35 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 585 10,943.80 3
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,100 40,692.00 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,500 29,528.00 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 327 6,597.53 7
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 792 14,687.98 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 25 510.75 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 100 2,081.00 1
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,600 52,524.00 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 150 3,358.60 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,056 49,686.80 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,065 40,503.10 5
ENER ENERSPAR CORP COM 900 36.00 1
ENF ENBRIDGE INCOME FUND HOLDINGS 65,113 2,106,810.13 333
ENGH ENGHOUSE SYSTEMS LTD COM 21,895 1,706,760.06 196
EOG ECO ATLANTIC OIL & GAS LTD COM 369 207.83 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 126 198.72 3
EPO ENCANTO POTASH CORP COM 34,047 6,476.90 4
EPW EMPOWER CLINICS INC ORD SHS AT 83 21.58 1
EQB EQUITABLE GROUP INC COM 1,226 77,424.69 18
EQL INVESCO S&P 500 EQUAL WEIGHT I 90 1,882.80 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 37 757.39 1
EQX EQUINOX GOLD CORP COM 3,229 3,274.27 14
ER EASTMAIN RESOURCES INC COM 600 117.00 2
ERA ELCORA ADVANCED MATERIALS CORP 229 50.38 1
ERC EROS RESOURCES CORP COM 30 3.15 1
ERD ERDENE RESOURCE DEVELOPMENT CO 100 36.50 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 292 1,108.40 4
ERF ENERPLUS CORP COM 124,182 2,173,850.01 522
ERO ERO COPPER CORP COM 64,300 546,794.00 44
ESI ENSIGN ENERGY SERVICES INC COM 30,520 173,876.55 90
ESK ESKAY MINING CORP COM 500 130.00 2
ESM EURO SUN MINING INC COM 360 309.60 1
ESN ESSENTIAL ENERGY SERVICES LTD 200 104.00 1
ESR ESREY RESOURCES LTD COM 457 63.98 1
ESU EESTOR CORP COM 18,075 4,158.38 5
ET EVERTZ TECHNOLOGIES LTD COM 1,100 17,414.95 12
ETG ENTREE RESOURCES LTD COM 419 234.64 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 136 182.79 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 55 64.35 1
ETP FIRST TRUST GLOBAL RISK MANAGE 2,900 55,234.00 3
EU ENCORE ENERGY CORP COM 385 23.60 2
EV ERIN VENTURES INC COM 5,200 802.00 2
EVE EVE & CO INC COM 340 61.20 2
EVM EVRIM RESOURCES CORP COM 290 312.90 4
EVR EVERTON RESOURCES INC COM 100,000 3,000.00 1
EVT ECONOMIC INVT TR LTD 74 8,325.00 1
EWS ENVIRONMENTAL WASTE INTERNATIO 2,168 153.43 4
EXE EXTENDICARE INC COM 7,681 56,777.81 80
EXF EXFO INC COM 100 502.50 1
EXG EXGEN RESOURCES INC COM 1,471 14.71 2
EXN EXCELLON RESOURCES INC COM 177 220.90 4
EXS EXPLOR RESOURCES INC CL A COM 900 31.50 1
EXX EQUITORIAL EXPLORATION CORP CO 100,551 5,527.81 7
EYC EYECARROT INNOVATIONS CORP COM 783 148.28 2
F FIORE GOLD LTD 297 113.19 4
FA FOUNTAIN ASSET CORP COM 2 0.84 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 5 58.00 2
FAI FIRST ASSET ACTIVE UTILITY & I 19 201.02 1
FAO FIRST ASSET ACTIVE CREDIT ETF 148 1,429.38 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 201 726.30 9
FAT FAR RESOURCES ORD SHS AT XCNQ 150 19.50 1
FBE FIRST ASSET CAN BUYBACK INDEX 83 2,035.99 1
FBF FAB-FORM INDUSTRIES LTD COM 1,385 1,098.00 2
FBU FIRST ASSET US BUYBACK INDEX E 132 3,643.57 3
FBX FIRST BAUXITE CORP COM 918 36.72 1
FC FIRM CAPITAL MORTGAGE INVESTME 466 6,267.72 10
FCC FIRST COBALT CORP COM 2,584 907.37 8
FCF FOUNDERS ADVANTAGE CAPITAL COR 39 68.25 2
FCR FIRST CAPITAL REALTY INC COM 22,616 452,853.46 236
FCU FISSION URANIUM CORP COM 39,448 26,240.58 44
FDI FINDEV INC COM 257 137.07 2
FE FIRST ENERGY METALS LTD COM 3,000 570.00 1
FEC FRONTERA ENERGY CORP COM 6,348 118,461.28 30
FEX FJORDLAND EXPLORATION INC COM 300 84.00 1
FF FIRST MINING GOLD CORP COM 775 328.50 3
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,178 5,236,123.05 109
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 125 3,048.25 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 600 14,400.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 55 1,149.50 1
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 65 1,369.55 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,010 22,108.80 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,010 24,512.90 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 125 1,470.25 2
FFN NORTH AMERICAN FINANCIAL 15 SP 841 7,458.85 2
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 95 959.95 2
FFT FUTURE FARM TECHNOLOGIES ORD S 15,654 5,159.42 51
FGE FORTRESS GLOBAL ENTERPRISES IN 100 300.00 1
FGX FAIRCOURT GOLD INCOME CORP CL 3,115 8,876.45 3
FHB FIRST ASSET EUROPEAN BANK ETF 1,545 13,422.35 4
FHD FIRST TRUST ALPHADEX US CONSUM 41 1,073.79 1
FHG FIRST TRUST ALPHADEX US INDUST 35 1,013.25 1
FHH FIRST TRUST ALPHADEX US HEALTH 19 531.43 1
FHQ FIRST TRUST ALPHADEX US TECHNO 222 8,225.74 6
FIE ISHARES CANADIAN FINANCIAL MON 61,792 461,520.72 77
FIG FIRST ASSET INVESTMENT GRADE B 5,187 55,791.85 31
FIG.U FIRST ASSET INVESTMENT GRADE B 9,232 90,564.96 3
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,081 17,484.24 7
FIL FILO MINING CORP COM 8 17.44 1
FIRE THE SUPREME CANNABIS CO INC CO 2,222 3,200.79 39
FISH SAILFISH ROYALTY CORP ORD SHS 1,242 1,599.60 4
FL FRONTIER LITHIUM INC COM 350 147.00 1
FLB FIRST ASSET LONG DURATION FIXE 40 746.00 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 550 10,505.00 3
FLI FIRST ASSET US & CANADA LIFECO 1,567 18,633.80 20
FLT DRONE DELIVERY CDA CORP COM 331 520.94 6
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,500 1,860.00 1
FM FIRST QUANTUM MINERALS LTD COM 215,778 4,023,545.82 813
FMC FORUM ENERGY METALS CORP COM 100,000 4,000.00 3
FMS FOCUS GRAPHITE INC COM 500 20.00 1
FN FIRST NATIONAL FINANCIAL CORP 3,660 107,556.27 16
FN.PR.A FIRST NATIONAL FINANCIAL CORP 2,000 27,209.00 5
FNC FANCAMP EXPLORATION LTD COM 500 37.50 1
FNV FRANCO NEVADA CORP COM 24,080 2,274,850.75 332
FO FALCON OIL & GAS LTD COM 142 42.60 1
FOM FORAN MINING CORP COM 1,000 345.00 1
FOOD GOODFOOD MARKET CORP COM 374 991.25 5
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,840 82.80 4
FPC FALCO RESOURCES LTD COM 750 352.50 2
FPR FIRST ASSET PREFERRED SHARE ET 1,420 32,224.50 11
FR FIRST MAJESTIC SILVER CORP COM 6,500 55,600.10 66
FREE FREEDOM ENERGY INC COM 700 70.00 1
FRII FRESHII INC SUB VOT SHS COM CL 739 4,645.98 11
FRL.UN SENIOR SECURED FLOATING RATE L 600 5,526.00 1
FRU FREEHOLD ROYALTIES LTD COM 133,571 1,613,938.17 593
FSB FIRST ASSET ENHANCED SHORT DUR 10,510 103,965.00 15
FSB.U FIRST ASSET ENHANCED SHORT DUR 20,000 198,600.00 2
FSF FIRST ASSET GLOBAL FINANCIAL S 100 2,023.00 2
FSL FIRST TRUST SENIOR LOAN ETF CA 228 4,380.99 6
FST.A FIRST TRUST CANADIAN CAPITAL S 46 1,351.02 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,517 594,415.67 70
FSY FORSYS METALS CORP COM 100 23.00 1
FSZ FIERA CAPITAL CORP CL A SUB VT 2,005 23,915.86 19
FT FORTUNE MINERALS LTD COM 951 139.84 4
FTB FIRST TRUST TACTICAL BND IDX E 1,414 26,964.87 3
FTEC FINTECH SELECT LTD COM 1,100 99.00 2
FTG FIRAN TECH GROUP CORP CO 200 547.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 691 7,024.80 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 151 1,514.53 2
FTR FIRESTEEL RESOURCES INC COM 200 30.00 1
FTS FORTIS INC COM 92,394 3,943,817.43 932
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 900 20,651.00 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 200 4,472.00 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 50 935.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 65 1,448.85 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 50 1,099.50 1
FTT FINNING INTERNATIONAL INC COM 60,519 2,037,522.87 366
FUND KATIPULT TECHNOLOGY CORP COM 2,184 2,412.81 20
FURA FURA GEMS INC COM 312 134.16 1
FUU FISSION 3.0 CORP COM 916 109.34 6
FVI FORTUNA SILVER MINES INC COM 30,589 215,152.96 170
FVL FREEGOLD VENTURES LTD COM 375 24.38 1
FWZ FIREWEED ZINC LTD COM 125 157.50 2
FXM FIRST ASSET MORNINGSTAR CANADA 545 8,264.30 12
G GOLDCORP INC COM 119,092 1,894,082.25 650
GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH 2,000 23,300.00 6
GBT BMTC GROUP INC COM 113 1,759.38 2
GC GREAT CANADIAN GAMING CORP COM 37,161 1,768,137.04 244
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,855 91,273.90 19
GCM GRAN COLOMBIA GOLD CORP COM 168 417.36 3
GCN GOLDCLIFF RESOURCE CORP COM 100 9.50 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 38 497.80 1
GDI GDI INTEGRATED FACILITY SERVIC 31 508.52 2
GDNP GOOD NATURED PRODUCTS INC COM 200 27.00 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 4,000 40,520.00 2
GEI GIBSON ENERGY INC COM 94,534 1,749,115.40 501
GEMC GLOBAL ENERGY METALS CORP COM 62,400 5,296.50 5
GENE INVICTUS MD STRATEGIES CORP CO 913 1,198.85 20
GEO GEODRILL LTD ORD SHS 45 79.65 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,881 687.38 6
GFG GFG RESOURCES INC COM 1,000 260.00 1
GG GALANE GOLD LTD COM 125,000 6,250.00 12
GGD GOGOLD RESOURCES INC COM 200 71.00 1
GGG GRAPHENE 3D LAB INC COM 480 64.80 1
GGI GARIBALDI RESOURCE CORP COM 11,538 30,348.19 73
GH GAMEHOST INC COM 513 6,165.00 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 771 102.08 4
GIB.A CGI GROUP INC CL A COM SUB-VTG 123,258 10,218,740.74 1,020
GIGA GIGA METALS CORP COM 359 95.14 2
GIII GEN III OIL CORP COM 300 126.00 1
GIL GILDAN ACTIVEWEAR INC COM 836,409 33,205,334.06 3,765
GIS GENESIS METALS CORP COM 825 53.63 1
GIT GITENNES EXPLORATION INC COM 500 22.50 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 80,182 18,032.48 18
GLK GREAT LAKES GRAPHITE INC COM 1,500 82.50 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 29,515 67,359.00 63
GMP GMP CAPITAL INC COM 16,785 44,545.28 64
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 50 616.50 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,291.00 1
GMX GLOBEX MINING ENTERPRISES INC 300 115.50 1
GNH GOLDEN HOPE MINES LTD COM 766 53.62 1
GOLD GOLDMINING INC COM 512 464.92 5
GOM GOLDEN DAWN MINERALS INC COM 300 57.00 1
GOOD GOOD LIFE NETWORKS INC COM 55 10.03 2
GOOS CANADA GOOSE HOLDINGS INC SUB 21,297 1,596,017.42 271
GOT GOLIATH RESOURCES LTD COM 757 125.81 3
GPG GRANDE PORTAGE RESOURCES LTD C 200 44.00 1
GPLY GOLDPLAY EXPLORATION LTD COM 500 95.00 2
GPR GREAT PANTHER SILVER LTD COM 62 88.66 1
GPS BSM TECHNOLOGIES INC COM 9,900 13,414.50 2
GPV GREENPOWER MOTOR COMPANY INC C 350 245.00 1
GPY GOLDEN PREDATOR MINING CORP CO 400 142.00 2
GQC GOLDQUEST MINING CORP COM 500 90.50 2
GQM GOLDEN QUEEN MINING LTD COM 50 8.00 1
GRA NANOXPLORE INC COM 2,814 4,674.71 6
GRAT GRATOMIC INC COM 88,176 11,462.38 7
GRB GREENBRIAR CAPITAL CORP COM 225 218.50 2
GRDM GRID METALS CORP COM 8,900 1,090.00 5
GRG GOLDEN ARROW RESOURCES CORP CO 707 335.58 3
GRL GLOBAL REAL ESTATE DIVIDEND GR 200 1,718.00 1
GROW CO2 GRO INC COM 5,000 1,175.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,012 271,583.31 80
GRZ GOLD RESERVE INC CL A COM 1,000 3,250.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 9,131 152,817.83 25
GSC GOLDEN STAR RESOURCES LTD COM 4,606 4,272.26 8
GSD DEVONIAN HEALTH GROUP INC COM 272 108.80 1
GSI GATEKEEPER SYSTEMS INC COM 78,600 7,860.50 11
GSP GENSOURCE POTASH CORP COM 500 60.00 2
GSV GOLD STANDARD VENTURES CORP CO 23,130 50,692.20 27
GSY GOEASY LTD COM 2,973 129,010.59 35
GTE GRAN TIERRA ENERGY INC COM 9,863 43,251.68 103
GTEC GTEC HOLDINGS LTD COM 1,256 1,060.36 5
GTII GREEN THUMB INDUSTRIES INC ORD 9,154 94,781.47 23
GTT GT GOLD CORP COM 340 261.80 2
GUD KNIGHT THERAPEUTICS INC COM 368 3,073.86 7
GUY GUYANA GOLDFIELDS INC COM 11,848 46,988.46 47
GVC GLACIER MEDIA INC COM 250 205.00 1
GWA GOWEST GOLD LTD COM 500 35.00 1
GWM GALWAY METALS INC COM 433 77.94 1
GWO GREAT WEST LIFECO INC COM 92,003 2,984,516.42 441
GWO.PR.F GREAT WEST LIFECO INC 60 1,552.80 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,000 24,060.00 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 85 1,923.70 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 400 8,578.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 52 1,367.60 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 600 15,042.00 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 4,095 97,785.00 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 48 1,187.52 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 70 1,683.50 1
GXE GEAR ENERGY LTD COM 8,641 11,577.64 5
GXO GRANITE OIL CORP COM 14,378 38,335.88 20
GXU GOVIEX URANIUM INC COM CL A 126,756 24,921.20 8
GYA GUYANA GOLDSTRIKE INC COM 741 207.57 2
GZD GRIZZLY DISCOVERIES INC COM 200 16.00 1
GZZ GOLDEN VALLEY MINES LTD COM 503 134.81 2
H HYDRO ONE LTD COM 27,169 514,143.06 248
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 167,000 38,659.30 16
HAB HORIZONS ACTIVE CORPORATE BOND 10,514 111,000.66 21
HAC HORIZONS SEASONAL ROTATION CL 383 7,745.77 7
HAD HORIZONS ACTIVE CDN BOND CL E 8,104 79,015.72 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 150 1,194.60 3
HAJ HORIZONS ACTIVE EMERGING MARKE 126 1,688.85 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 50 827.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 499 10,518.67 5
HBB HORIZONS CDN SELECT UNIVERSE B 106 4,710.87 2
HBC HUDSONS BAY CO COM 21,120 220,113.20 85
HBF HARVEST BRAND LEADERS PLUS INC 5,597 52,322.41 6
HBG HAMILTON CAPITAL GLOBAL BANK C 408 9,220.19 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 81 613.41 3
HBM HUDBAY MINERALS INC COM 80,892 522,694.82 393
HBP HELIX BIOPHARMA CORP COM 2,500 1,725.00 2
HBU BETAPRO GOLD BULLION 2X DAILY 5,200 36,920.00 3
HC HIGH HAMPTON HOLDINGS CORP ORD 260 135.30 2
HCG HOME CAPITAL GROUP INC COM 20,054 302,551.31 104
HCON HORIZONS CONSERVATIVE TRI ETF 5,100 50,949.00 1
HDI HARDWOODS DISTRIBUTION INC COM 6,989 114,118.28 20
HEE HORIZONS ENHANCED INCOME ENERG 40 472.00 1
HEJ HORIZONS ENHANCED INCOME INTER 7,440 47,391.20 18
HEMB HORIZONS ACTIVE EMERGING MARKE 50 500.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 275 337.49 4
HEP HORIZONS ENHANCED INCOME GOLD 80 1,833.60 1
HEU BETAPRO S&P TSX CAPPED ENERGY 5,125 56,373.25 2
HEXO THE HYDROPOTHECARY CORP COM 121,679 575,320.31 669
HFD BETAPRO S&P TSX CAPPED FINANCI 7,700 38,577.00 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 112 2,029.18 2
HFP HORIZONS ACTIVE FLTG RATE PFD 302 2,964.24 5
HFR HORIZONS ACTIVE FLOATING RATE 33,862 338,803.50 33
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,977.00 1
HFY HAMILTON CAPITAL GLOBAL FINANC 146 2,422.87 4
HGC HORIZONS GLOBAL CURRENCY OPPOR 57 604.77 1
HGD BETAPRO CANADIAN GOLD MINERS 2 695 7,320.65 6
HGM HORIZONS MANAGED GLOBAL OPPORT 86 938.26 1
HGU BETAPRO CANADIAN GOLD MINERS 2 28,554 293,069.15 27
HGY HORIZONS GOLD YIELD ETF UNIT C 2,900 13,209.50 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 235 3,381.61 4
HHL HARVEST HEALTHCARE LEADERS INC 11,843 99,670.04 15
HHL.U HARVEST HEALTHCARE LEADERS INC 80 675.20 1
HI HIGHLAND COPPER COMPANY INC CO 650 42.25 1
HIG GLOBAL HEALTHCARE INCOME & GRO 63 577.34 2
HIKU HIKU BRANDS COMPANY ORD SHS AT 995 1,518.36 15
HIP NEWSTRIKE BRANDS LTD COM 162,091 81,451.21 91
HIP.WT.A NEWSTRIKE BRANDS LTD WT EX 06/ 9,500 1,136.25 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 17,003 13,867.66 47
HLF HIGH LINER FOODS INC COM 2,578 22,983.94 31
HLS HLS THERAPEUTICS INC COM 100 866.00 1
HMC HAVILAH MINING CORP COM 1,838 664.33 16
HMJR HORIZONS EMERGING MARIJUANA GR 25 173.25 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 9,713 153,017.23 105
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,659 16,092.69 3
HND BETAPRO NATURAL GAS 2X DAILY B 86,375 1,171,030.90 157
HNL HORIZON NORTH LOGISTICS INC CO 1,694 4,259.84 12
HNU BETAPRO NATURAL GAS 2X DAILY B 995,691 3,712,552.10 331
HOC HUNTER OIL CORP COM 103 152.80 3
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,046,905 4,898,568.94 210
HOM.U BSR REIT UNITS 135 1,233.25 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 702 5,798.68 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 113,198 1,214,668.80 92
HPQ HPQ-SILICON RESOURCES INC COM 902 76.66 2
HPR HORIZONS ACTIVE PREFERRED SHAR 53,582 517,515.04 68
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,024 7,735.64 5
HQD BETAPRO NASDAQ 100 2X DAILY BE 93,253 614,311.89 18
HQU BETAPRO NASDAQ 100 2X DAILY BU 14,957 1,029,648.22 15
HR.UN H&R REAL ESTATE INVESTMENT TRU 110,322 2,245,837.22 499
HRA HORIZONS GLOBAL RISK PARITY ET 28 283.55 2
HRT HARTE GOLD CORP COM 997 345.28 3
HRX HEROUX-DEVTEK INC COM 6,179 96,860.87 15
HSD BETAPRO S&P 500 2X DAILY BEAR 159,284 619,578.62 27
HSE HUSKY ENERGY INC COM 54,067 1,185,501.68 340
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 600 10,908.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 200 5,026.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 79 2,001.86 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 696 17,658.72 3
HSH HORIZONS S&P 500 CAD HED INDEX 92 6,198.96 1
HSL HORIZONS ACTIVE FLOATING RATE 50 484.50 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 527 6,363.70 3
HSU BETAPRO S&P 500 2X DAILY BULL 2,044 113,166.40 16
HTA HARVEST TECH ACHIEVERS GROWTH 214 2,230.08 3
HTB HORIZONS US 7-10 YEAR TREASURY 36 1,858.32 2
HTL HAMILTON THORNE LTD COM 74 69.96 2
HUC HORIZONS CRUDE OIL ETF 214 3,042.83 11
HUF.U HORIZONS ACTIVE US FLOATING RA 27 272.70 1
HUGE FSD PHARMA SUBORDINATE VOTING 2,291,995 328,048.67 200
HUT HUT 8 MINING CORP COM 154 431.36 3
HUV BETAPRO S&P 500 VIX SHORT TERM 436 2,455.18 8
HUZ HORIZONS SILVER ETF 26 218.55 3
HVT HARVEST ONE CANNABIS INC COM 5,278 3,544.46 23
HWO HIGH ARCTIC ENERGY SERVICES IN 643 2,530.63 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 1,988 10,698.34 7
HXDM HORIZONS INTL DEVELOPED MARKET 96 3,198.92 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 79 1,735.25 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 183 9,757.64 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,093 75,803.63 30
HXS.U HORIZONS S&P 500 INDEX ETF CLA 50 2,669.00 1
HXT HORIZONS S&P / TSX 60 UNIT CL 5,208 180,073.27 50
HXT.U HORIZONS S&P / TSX 60 UNIT CL 142 3,779.05 3
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,609 136,907.71 14
HXX HORIZONS EURO STOXX 50 INDEX E 85 2,661.70 2
HYG HYDROGENICS CORP COM 4,203 30,047.97 23
HYI HORIZONS ACTIVE HIGH YIELD BON 5,089 50,254.24 21
HYPR HYPERBLOCK ORD SHS AT XCNQ 41 12.30 1
HZD BETAPRO SILVER 2X DAILY BEAR E 90 652.60 2
HZM HORIZONTE MINERALS PLC ORD SHS 800 52.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 287 3,340.38 7
IAG INDUSTRIAL ALLIANCE INSURANCE 38,842 2,082,444.48 263
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 100 2,221.00 1
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 365 8,707.70 3
IAN IANTHUS CAPITAL ORD SHS AT XCN 16,031 107,512.08 38
IB IBC ADVANCED ALLOYS CORP COM 80 24.80 1
IBG IBI GROUP INC COM 966 6,198.25 4
IBR IRON BRIDGE RESOURCES INC COM 74 54.02 1
IBT IBEX TECHNOLOGIES INC COM 200 52.00 1
ICAU INTERCONTINENTAL GOLD AND META 300 159.00 1
ICC ICC LABS INC COM 38,697 57,475.32 60
ICE CANLAN ICE SPORTS CORP COM 100 451.00 1
ICL ITASCA CAPITAL LTD COM 300 177.00 1
ICM ICONIC MINERALS LTD COM 27,476 3,581.33 6
ICO ICO THERAPEUTICS INC COM 414,279 44,008.09 15
ID IDENTILLECT TECHNOLOGIES CORP 900 67.50 1
IDG INDIGO BOOKS & MUSIC INC 58 922.65 2
IDR.UN REIT INDEXPLUS INCOME FUND UNI 3,700 49,137.00 4
IFC INTACT FINANCIAL CORP COM 40,186 4,181,144.45 418
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,205 43,922.45 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,416.50 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 228 5,647.84 2
IFOS ITAFOS COM 200 420.00 2
IFP INTERFOR CORP COM 97,477 1,950,307.43 428
IGCF PIMCO INVESTMENT GRADE CREDIT 72 1,380.24 4
IGM IGM FINANCIAL INC COM 44,243 1,682,992.87 336
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 63 1,606.50 1
III IMPERIAL METALS CORP COM 8,455 10,348.90 31
IIP.UN INTERRENT REAL ESTATE INVESTM 4,456 48,288.01 49
IKM IKKUMA RESOURCES CORP COM 1,500 480.00 1
ILC INTERNATIONAL LITHIUM CORP COM 82 9.84 1
ILV INVESCO S&P INTL DEVELOPED LOW 64 1,488.64 1
IME IMAGIN MEDICAL INC ORD SHS AT 56,400 6,484.00 3
IMG IAMGOLD CORP COM 60,762 437,837.11 160
IMO IMPERIAL OIL LTD COM 87,921 3,789,423.09 513
IMP INTERMAP TECHNOLOGIES LTD CL A 1,000 470.00 1
IMT INTERNATIONAL MONTORO RESOURCE 1,500 102.50 3
IMV IMV INC COM 1,434 9,078.66 9
IN INMED PHARMACEUTICALS INC COM 5,513 4,243.73 22
INC.UN INCOME FINANCIAL TRUST UNIT 324 4,843.58 5
INE INNERGEX RENEWABLE ENERGY INC 16,245 222,835.64 115
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 25,000 25,627.50 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 7,000 6,929.30 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 5 115.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 204 2,078.46 5
INOC HORIZONS INOVESTOR CANADIAN EQ 80 836.80 1
INP INPUT CAPITAL CORP COM 2,060 2,038.80 2
INQ INSCAPE CORP 89 164.65 1
INSR BMO GLOBAL INSURANCE HEDGED TO 300 6,576.00 1
INV INV METALS INC COM 400 180.00 2
IO INCA ONE GOLD CORP COM 428 23.54 1
ION ALSET MINERALS CORP COM 1,553 151.33 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 53 57.71 2
IPCI INTELLIPHARMACEUTICS INTERNATI 7 3.05 1
IPCO INTERNATIONAL PETROLEUM CORP C 70 568.40 1
IPL INTER PIPELINE LTD COM 31,407 775,592.27 243
IPLP IPL PLASTICS INC COM 175 2,339.50 3
IPO INPLAY OIL CORP COM 34 56.81 3
IPT IMPACT SILVER CORP COM 3,246 1,174.83 2
IQ AIRIQ INC COM 9 1.53 2
IQD WISDOMTREE INTL QUALITY DIVIDE 1,000 24,840.00 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 351 8,497.20 2
IRC IRONSIDE RESOURCES INC COM 333 39.96 1
IRV IRVING RESOURCES ORD SHS AT XC 33 34.32 1
ISD ISIGN MEDIA SOLUTIONS INC COM 500 40.00 1
ISH INNER SPIRIT HOLDINGS ORD SHS 50,771 19,094.30 26
ISO ISOENERGY LTD COM 383 138.80 2
ISOL ISODIOL INTERNATIONAL ORD SHS 1,101 3,572.33 21
ISS INTERNATIONAL SAMUEL EXPLORATI 1 0.07 1
ISV INFORMATION SERVICES CORP CL A 1,211 20,975.73 8
ITC INTRINSYC TECHNOLOGIES CORP CO 62 102.30 1
ITP INTERTAPE POLYMER GROUP INC 98,759 1,752,932.84 318
ITR INTEGRA RESOURCES CORP COM 230 184.00 2
ITT INTERNET OF THINGS INC COM 731 32.81 3
ITX THE INTERTAIN GROUP LTD COM 50 854.00 1
IVN IVANHOE MINES LTD COM CL A 120,580 295,035.44 107
IVQ.U INVESQUE INC COM 6,178 51,216.40 8
IVS INVENTUS MINING CORP COM 10 2.10 1
JADE JADE LEADER CORP COM 12 3.90 1
JCO JERICHO OIL CORP COM 210 145.30 2
JE JUST ENERGY GROUP INC COM 3,531 17,345.70 39
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 50,000 46,945.00 1
JET CANADA JETLINES LTD COM 3,579 1,779.38 16
JFS.UN JFT STRATEGIES FUND CL A UNIT 61 839.72 3
JNX JUNEX INC COM 1,300 619.00 2
JOR JOURDAN RESOURCES INC COM 900 81.00 1
JOY JOURNEY ENERGY INC COM 475 780.25 4
JP JACKPOT DIGITAL INC COM 1,700 392.00 3
JTR GREENSPACE BRANDS INC COM 125 112.50 1
JUGR JUGGERNAUT EXPLORATION LTD COM 200 86.00 1
JWCA JAMES E WAGNER CULTIVATION COR 560 372.80 3
JWEL JAMIESON WELLNESS INC COM 3,804 96,670.69 42
K KINROSS GOLD CORP COM 152,548 683,581.78 605
KALY KALYTERA THERAPEUTICS INC COM 474,356 52,186.66 32
KASH HASHCHAIN TECHNOLOGY INC COM 1,050 147.00 4
KAT KATANGA MINING LTD ORD SHS 17,812 16,519.44 21
KBB KANEH BOSM BIOTECHNOLOGY ORD S 57 21.66 1
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,205 233.45 3
KBL K-BRO LINEN INC COM 2,477 96,152.85 28
KBLT COBALT 27 CAPITAL CORP COM 24,198 167,499.73 107
KC KUTCHO COPPER CORP COM 4,851 1,753.38 3
KEG.UN KEG ROYALTIES INCOME FD 767 13,489.24 13
KEL KELT EXPLORATION LTD COM 27,786 272,634.02 203
KER KERR MINES INC COM 425 80.63 2
KEY KEYERA CORP COM 30,098 1,122,275.40 183
KG KLONDIKE GOLD CORP COM 481 150.92 2
KHRN KHIRON LIFE SCIENCES CORP COM 1,185 1,129.76 9
KL KIRKLAND LAKE GOLD LTD COM 15,181 457,239.38 184
KML KINDER MORGAN CANADA LTD REST 32,868 545,777.36 186
KML.PR.A KINDER MORGAN CANADA LTD CUM R 805 20,318.25 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,739 43,632.14 9
KMP.UN KILLAM APARTMENT REIT UNITS 8,985 136,284.14 84
KNE KANE BIOTECH INC 500 40.00 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 150 99.00 1
KNT K92 MINING INC COM 5,000 4,440.00 2
KOR CORVUS GOLD INC COM 35 90.30 1
KPT KP TISSUE INC COM 1,766 18,234.76 11
KRN KARNALYTE RESOURCES INC COM 80 27.20 1
KSI KNEAT.COM INC COM 210 281.30 4
KTN KOOTENAY SILVER INC COM 86,000 12,040.00 2
KTR KINTAVAR EXPLORATION INC COM 53 21.20 1
KUU KUUHUBB INC COM 1,500 742.50 1
KWH.UN CRIUS ENERGY TRUST UNITS 41,700 236,052.84 116
KXS KINAXIS INC COM 13,428 1,196,090.21 123
L LOBLAWS COS LTD COM 59,785 4,063,420.38 317
LAC LITHIUM AMERICAS CORP COM 29,233 147,708.13 58
LAM LARAMIDE RESOURCES LTD COM 6,060 1,724.60 14
LAS.A LASSONDE INDUSTRIES INC CL A S 273 73,016.12 8
LAT LATIN AMERICAN MINERALS INC CO 78,000 1,560.00 17
LB LAURENTIAN BANK OF CANADA COM 28,148 1,333,271.25 174
LB.PR.H LAURENTIAN BANK OF CANADA NON 310 6,727.05 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 300 7,834.00 2
LBS LIFE & BANC SPLIT CORP CL A CO 1,124 10,695.43 9
LBY LIBERTY ONE LITHIUM CORP COM 304 66.88 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 505 305.82 2
LEM LEADING EDGE MATERIALS CORP CO 1,178 563.35 4
LEXI LITHIUM ENERGI EXPLORATION INC 530 185.50 2
LFE CANADIAN LIFE COS SPLIT CORP C 19 89.25 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 50 506.00 1
LG LGC CAPITAL LTD COM 572,172 77,228.47 64
LGD LIBERTY GOLD CORP COM 19,100 8,356.75 6
LGO LARGO RESOURCES LTD COM 142,379 270,203.70 98
LGT.B LOGISTEC CORP 735 40,403.50 7
LHS LIBERTY HEALTH SCIENCES ORD SH 672 539.45 4
LI AMERICAN LITHIUM CORP COM 1,800 868.50 7
LIC LICO ENERGY METALS INC COM 654 22.89 3
LIF LABRADOR IRON ORE ROYALTY CORP 17,463 429,089.59 109
LIT ARGENTINA LITHIUM & ENERGY COR 472 58.36 2
LITH LITHIUM CHILE INC COM 1,704 1,363.95 7
LIVE GLOBALIVE TECHNOLOGY INC COM 700 423.00 3
LJ LUCKY MINERALS INC COM 26,439 3,569.27 3
LL CANADA RARE EARTH CORP COM 900 58.50 2
LLG MASON GRAPHITE INC COM 92 108.90 2
LMC LEAGOLD MINING CORP COM 13,315 33,077.85 6
LMD LED MEDICAL DIAGNOSTICS INC CO 800 327.00 3
LMG LINCOLN MINING CORP COM 465 6.98 1
LNF LEONS FURNITURE LTD COM 1,445 26,288.18 12
LNR LINAMAR CORP COM 32,322 1,886,880.99 317
LOOP LOOPSHARE LTD COM 300 13.50 1
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 51,000 3,060.00 1
LRA LARA EXPLORATION LTD COM 555 371.85 3
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 4,085 41,579.55 4
LTE LITE ACCESS TECHNOLOGIES INC C 560 499.80 2
LTV LEONOVUS INC COM 70,497 11,982.01 4
LTX LABRADOR TECHNOLOGIES INC COM 500 17.50 1
LUC LUCARA DIAMOND CORP COM 83,400 183,675.50 112
LUG LUNDIN GOLD INC COM 300 1,517.00 3
LUN LUNDIN MINING CORP COM 348,753 2,421,698.03 576
LVI LIGHTNING VENTURES ORD SHS AT 502 10.04 1
LVN LEVON RESOURCES LTD COM 250 48.75 1
LVWL LIVEWELL CANADA INC COM 295 415.63 6
LXE LEUCROTTA EXPLORATION INC COM 200 379.00 2
LXG LEXAGENE HOLDINGS INC COM 25 19.75 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 220 504.20 4
LYD LYDIAN INTERNATIONAL LTD ORD S 409,226 82,650.39 111
M MOSAIC CAPITAL CORP COM 1 5.51 1
MAD MIRANDA GOLD CORP 275,500 6,887.50 32
MAG MAG SILVER CORP COM 3,700 44,612.50 27
MAL MAGELLAN AEROSPACE CORP COM 8,733 137,496.84 18
MAR MARRET RESOURCE CORP COM 14 7.28 1
MARI MARICANN GROUP ORD SHS AT XCNQ 789 1,141.05 12
MAV MAV BEAUTY BRANDS INC COM 980 13,040.80 8
MAX MIDAS GOLD CORP COM 502 444.20 3
MAXR MAXAR TECHNOLOGIES LTD COM 70,203 4,183,821.76 582
MAY MEADOW BAY GOLD ORD SHS AT XCN 51,000 2,805.00 1
MBA CIBT EDUCATION GROUP INC COM 250 200.00 1
MCI MINNOVA CORP COM 300 240.00 1
MCR MACRO ENTERPRISES INC COM 1,770 5,673.50 12
MDI MAJOR DRILLING GROUP INTL INC 576 3,461.16 9
MDM MARAPHARM VENTURES ORD SHS AT 182 45.50 1
MDNA MEDICENNA THERAPEUTICS CORP CO 25 37.00 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 4,712 53,968.60 8
MDX MEDX HEALTH CORP COM 60,200 8,430.00 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 286 6,986.62 7
MEG MEG ENERGY CORP COM 430,609 3,768,217.47 622
MEK METALS CREEK RESOURCES CORP CO 800 60.00 1
MEQ MAINSTREET EQUITY CORP 130 5,840.00 2
META NATIONAL ACCESS CANNABIS CORP 855 924.09 14
MEU MACKENZIE MAXIMUM DIV DEVELOPE 231 5,354.22 5
MFC MANULIFE FINANCIAL CORP COM 239,415 5,663,136.50 1,157
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,625 35,674.25 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 695 14,826.90 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 30 575.10 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 400 9,904.00 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 597 15,278.20 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 300 7,572.00 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 600 15,222.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,000 47,860.00 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,700 64,827.00 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 57 1,511.64 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,108 28,788.94 7
MFI MAPLE LEAF FOODS INC COM 60,163 1,901,198.05 361
MFR.UN MANULIFE FLOATING RATE SENIOR 5,595 45,764.25 3
MFT MACKENZIE FLOATING RATE INCOME 12,824 275,653.35 82
MG MAGNA INTERNATIONAL INC COM 171,703 13,112,460.66 1,557
MGA MEGA URANIUM LTD COM 10,075 1,431.00 19
MGB MACKENZIE CORE PLUS GLOBAL PXD 8,905 173,564.35 14
MGM MAPLE GOLD MINES LTD COM 25,500 3,060.00 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 722 256.76 4
MHI MINERAL HILL INDUSTRIES LTD CO 449 67.35 1
MI.UN MINTO APARTMENT REIT UNITS 90 1,530.00 1
MIC GENWORTH MI CANADA INC COM 15,327 691,043.28 144
MID.UN MINT INCOME FUND TRUST UNIT 450 3,168.50 5
MIN EXCELSIOR MINING CORP COM 1,720 1,561.20 5
MIND HORIZONS ACTIVE A I GLOBAL EQU 19 493.05 1
MINT MANULIFE MULTIFACTOR DEV INTL 75 2,058.00 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 35 964.60 1
MJ TRUE LEAF MEDICINE INTERNATION 150 75.00 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 120 2,312.40 2
MKB MACKENZIE CORE PLUS CAN FXD IN 536 10,652.52 12
MKC MACKENZIE MAXIMUM DIVERSIFICAT 242 5,588.40 3
MKP MCAN MORTGAGE CORP COM 535 9,793.87 9
MKR MELKIOR RESOURCES INC COM 1,000 60.00 2
MKT DEEPMARKIT CORP COM 47 1.41 1
ML MILLENNIAL LITHIUM CORP COM 99 193.39 3
MLG ML GOLD CORP COM 28,000 2,660.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 1,156 4,898.74 19
MMJ MATICA ENTERPRISES ORD SHS AT 27,425 4,385.75 4
MMN MONARCA MINERALS INC COM 800 36.00 1
MMS MACARTHUR MINERALS LTD ORD SHS 344 12.04 1
MMX MAVERIX METALS INC COM 550 1,140.00 2
MND MANDALAY RESOURCES CORP COM 101 17.68 2
MNR MASON RESOURCES CORP COM 225 41.63 1
MNS ROYAL CANADIAN MINT-CANADIAN S 50 597.50 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,225 20,350.25 8
MNW MITEL NETWORKS CORP COM 16,800 240,240.00 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 152 627.24 3
MOL MOLORI ENERGY INC COM 240 36.00 1
MOON BLUE MOON ZINC CORP COM 268 20.10 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 250 27.50 1
MOZ MARATHON GOLD CORP COM 3,000 2,580.00 1
MPC.C MADISON PACIFIC PROPERTIES INC 5,000 16,700.00 3
MPCF MACKENZIE PORTFOLIO COMPLETION 51 1,014.90 1
MPH MEDICURE INC COM 1,160 8,029.00 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 17,794 55,118.19 34
MPX MPX BIOCEUTICAL ORD SHS AT XCN 68,421 57,067.26 117
MQX MARQUEE ENERGY LTD COM 906 27.18 2
MR.UN MELCOR REAL ESTATE INVESTMENT 100 818.00 1
MRC MORGUARD CORP 266 44,437.50 5
MRD MELCOR DEVELOPMENTS LTD COM 1,320 19,190.00 5
MRE MARTINREA INTERNATIONAL INC CO 17,474 242,548.86 154
MRG.UN MORGUARD NORTH AMERICAN RESIDE 712 11,120.75 13
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,318 43,294.88 23
MRU METRO INC CL A COM SUB VTG 44,314 1,915,336.84 409
MRZ MIRASOL RESOURCES LTD COM 129 222.46 2
MSI MORNEAU SHEPHELL INC COM 8,940 253,609.22 94
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 131,000 154,612.70 5
MTA METALLA ROYALTY AND STREAMING 315 249.80 3
MTEC CANNVAS MEDTECH ORD SHS AT XCN 342 136.80 1
MTL MULLEN GROUP LTD COM 68,662 1,108,133.28 248
MTS METALLIS RESOURCES INC COM 669 703.11 3
MTX METALEX VENTURES LTD COM 25,000 875.00 1
MTY MTY FOOD GROUP INC COM 8,023 447,758.80 50
MUB MACKENZIE UNCONSTRAINED BOND E 3,484 72,132.43 12
MULC.B MANULIFE MULTIFACTOR US LARGE 60 1,723.80 1
MUMC MANULIFE MULTIFACTOR US MID CA 50 1,441.50 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 174 4,591.81 5
MUX MCEWEN MINING INC COM 9,748 28,003.76 14
MVN MADALENA ENERGY INC COM 200 42.00 1
MVP MEDIAVALET INC COM 359,158 12,570.53 6
MWD MACKENZIE MAXIMUM DIV ALL WORL 54 1,310.76 2
MWM MICRON WASTE TECHNOLOGIES ORD 180 76.50 1
MX METHANEX CORP COM 24,811 2,245,681.02 232
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,262 28,677.12 5
MXX MATRRIX ENERGY TECHNOLOGIES IN 625 190.63 2
MYA MAYA GOLD & SILVER INC COM 48 127.68 1
MYM MYM NUTRACEUTICALS INC ORD SHS 569 665.86 10
N NAMASTE TECHNOLOGIES INC COM 51,376 69,048.39 27
NA NATIONAL BANK OF CANADA MONTRE 128,372 8,232,424.93 735
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 42 1,098.24 2
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,400 33,426.00 3
NA.PR.G NATIONAL BANK OF CANADA NON-CU 400 10,068.00 1
NA.PR.W NATIONAL BANK OF CANADA NON-CU 408 9,351.60 2
NAN NORTH AMERICAN NICKEL INC COM 200 15.00 1
NB NIOCORP DEVELOPMENTS LTD COM 940 611.00 4
NBVA NUBEVA TECHNOLOGIES LTD COM 702 629.38 3
NCI NTG CLARITY NETWORKS INC 165 8.25 1
NCP NICKEL CREEK PLATINUM CORP COM 193 32.81 1
NCU NEVADA COPPER CORP COM 4,300 2,093.50 9
NDM NORTHERN DYNASTY MINERALS LTD 1,826 1,379.26 8
NDVA INDIVA LTD COM 400 238.00 2
NEO NEO PERFORMANCE MATERIALS INC 1,767 30,422.85 17
NEPT NEPTUNE TECHNOLOGIES & BIORESO 1,694 6,164.88 23
NETC GAR ORD SHS AT XCNQ 30,190 3,925.65 3
NEV NEVADA SUNRISE GOLD CORP COM 300 30.00 1
NEW.A NEWGROWTH CORP CL A CAP SHS 4 179.96 1
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 199 6,406.81 2
NF NEW AGE FARM ORD SHS AT XCNQ 1,939 103.62 3
NFI NFI GROUP INC COM 67,013 3,455,050.36 545
NG NOVAGOLD RESOURCES INC COM 3,948 21,934.42 35
NGC NORTHERN GRAPHITE CORP COM 656 221.24 3
NGD NEW GOLD INC COM 181,745 295,252.96 160
NGQ NGEX RESOURCES INC COM 30 30.00 1
NGZ NRG METALS INC COM 493 114.61 4
NHK NIGHTHAWK GOLD CORP COM 15,300 6,136.50 5
NIF.UN NORANDA INCOME FUND PRI UNIT A 80 101.60 2
NINE DELTA 9 CANNABIS INC COM 439 547.69 10
NIP NIPPON DRAGON RESOURCES INC CO 500 15.00 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 350 49.00 1
NLC NEO LITHIUM CORP COM 17,214 20,904.04 14
NM NORTHERN EMPIRE RESOURCES CORP 961,034 1,476,088.52 451
NML NEW MILLENNIUM IRON CORP COM 650 45.50 1
NMX NEMASKA LITHIUM INC COM 116,963 85,236.15 47
NNO NANO ONE MATERIALS CORP COM 160 198.70 3
NOA NORTH AMERICAN CONSTRUCTION GR 5,663 53,403.97 38
NOT NORONT RESOURCES LTD COM 1,408 488.03 7
NOU NOUVEAU MONDE GRAPHITE INC COM 625 182.38 2
NP NEW POINT EXPLORATION CORP ORD 3,463,718 216,527.17 70
NPI NORTHLAND POWER INC COM 210,938 4,999,846.00 690
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 3,000 3,299.70 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 528 12,590.64 5
NPK VERDE AGRITECH PLC ORD SHS 3,308 3,495.92 5
NRI NUVO PHARMACEUTICALS INC COM 4,325 14,716.23 13
NRTH 48NORTH CANNABIS CORP COM 1,546 1,053.66 7
NSP NATURALLY SPLENDID ENTERPRISES 60,000 9,300.00 5
NSU NEVSUN RESOURCES LTD COM 278,814 1,332,914.92 256
NTR NUTRIEN LTD COM 208,096 15,499,411.13 1,729
NTY 92 RESOURCES CORP COM 111 6.66 1
NU NEUTRISCI INTERNATIONAL INC CO 1,425 130.88 2
NUAG NEW PACIFIC METALS CORP COM 100 156.00 1
NUS NAUTILUS MINERALS INC COM 364 50.96 2
NVA NUVISTA ENERGY LTD COM 133,900 1,165,203.86 224
NVCN NEOVASC INC COM 128,300 5,673.50 6
NVH NOVOHEART HOLDINGS INC COM 500 182.50 1
NVM NEVADA CLEAN MAGNESIUM INC COM 51,000 1,530.00 1
NVO NOVO RESOURCES CORP COM 2,695 11,300.24 38
NVU.UN NORTHVIEW APARTMENT REIT UNITS 10,833 286,957.95 115
NVX NV GOLD CORP COM 400 68.00 1
NWC NORTH WEST CO INC VAR VOTG AND 16,756 495,512.14 138
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,253 48,588.73 60
NXE NEXGEN ENERGY LTD COM 70,421 185,667.88 128
NXF.B FIRST ASSET EGY GIANTS COV CAL 29 269.99 1
NXJ NEXJ SYSTEMS INC COM 400 763.00 4
NXN NXGOLD LTD COM 330 59.40 1
NXO NEXOPTIC TECHNOLOGY CORP COM 668 640.15 4
NXS NEXUS GOLD CORP COM 2,500 687.50 1
NXT NATCORE TECHNOLOGY INC COM 900 81.00 1
NZ NEW ZEALAND ENERGY CORP COM 750 22.50 1
NZZ NITINAT MINERALS CORP COM 55 6.60 1
OBE OBSIDIAN ENERGY LTD COM 41,224 55,483.76 54
OGC OCEANAGOLD CORP COM 205,019 842,529.84 319
OGI ORGANIGRAM HOLDINGS INC COM 30,267 154,299.60 170
OLA ORLA MINING LTD COM 9 12.24 1
OM OSISKO METALS INC COM 592 325.60 2
OML OMNI-LITE INDUSTRIES CANADA IN 48 54.24 1
ONC ONCOLYTICS BIOTECH INC COM 512 3,193.80 8
ONEQ ONE GLOBAL EQUITY ETF UNITS 1,237 31,921.49 3
ONEX ONEX CORP SUB VTG 19,767 1,902,108.21 211
OPT OPTIVA INC SUBORDINATE VOTING 162 7,649.28 3
OR OSISKO GOLD ROYALTIES LTD COM 180,262 2,210,085.56 81
ORA AURA MINERALS INC ORD SHS 73 153.30 1
ORE OREZONE GOLD CORP COM 710 456.50 4
ORL OROCOBRE LTD ORD SHS 5,173 22,282.66 19
OS OSPREY GOLD DEVELOPMENT LTD CO 600 33.00 1
OSB NORBORD INC COM 196,938 9,880,957.08 1,092
OSK OSISKO MINING INC COM 98,624 213,499.90 186
OSL.UN OCP SENIOR CREDIT FUND TRUST U 20 199.80 1
OTEX OPEN TEXT CORP COM 48,180 2,361,523.47 391
OYL CGX ENERGY INC COM 8,171 2,740.64 7
PA PALAMINA CORP COM 400 138.00 1
PAAS PAN AMERICAN SILVER CORP COM 14,334 305,572.68 97
PAC PACTON GOLD INC COM 3,243 1,982.08 11
PAM POWER AMERICAS MINERALS CORP C 165 23.10 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,361 3,969.27 40
PATH COUNTERPATH CORP COM 100 285.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 475 8,786.41 8
PBH PREMIUM BRANDS HOLDINGS CORP C 6,914 707,021.27 115
PBI PURPOSE BEST IDEAS FUND ETF 80 2,372.90 2
PBL POLLARD BANKNOTE LTD COM 427 8,737.66 6
PBX POWERBAND SOLUTIONS INC COM 3,375 554.93 4
PBY.UN CANSO CREDIT INCOME FUND CL A 14 165.34 1
PCD.UN PATHFINDER INCOME FUND TRUST U 75 610.50 1
PCY PROPHECY DEVELOPMENT CORP COM 324 784.09 5
PD PRECISION DRILLING CORP COM 106,029 502,312.89 241
PDC INVESCO CANADIAN DIVIDEND INDE 2,887 78,336.65 22
PDF PURPOSE CORE DIVIDEND FUND ETF 732 19,094.57 15
PDL NORTH AMERICAN PALLADIUM LTD C 161 1,522.02 3
PDQ PETRODORADO ENERGY LTD COM 500 20.00 1
PE PURE ENERGY MINERALS LTD COM 46,000 4,830.00 2
PEA PIERIDAE ENERGY LTD COM 483 1,574.05 3
PEEK PEEKS SOCIAL LTD COM 1,033 154.95 3
PEGI PATTERN ENERGY GROUP INC COM C 322 7,741.89 9
PEH PRIMELINE ENERGY HOLDINGS INC 2,000 190.00 1
PEO PEOPLE CORP COM 11,524 91,972.76 12
PEY PEYTO EXPLORATION & DEVELOPMEN 22,106 237,828.12 156
PFG PURPOSE GLOBAL FINANCIALS INCO 10,752 110,189.09 13
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 700 13,830.96 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 124 2,469.28 2
PG PREMIER GOLD MINES LTD COM 31,473 77,479.65 17
PGD PEREGRINE DIAMONDS LTD COM 232,521 54,642.44 18
PGF PENGROWTH ENERGY CORP COM 27,375 25,428.41 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 40,954 433,916.63 47
PGL INVESCO LONG TERM GOVERNMENT B 48 1,070.40 1
PGM PURE GOLD MINING INC COM 1,175 730.50 4
PGX PROSPER GOLD CORP COM 610 48.80 1
PHM PROTECH HOME MEDICAL CORP COM 102,767 11,288.85 16
PHO PHOTON CONTROL INC 523,297 1,238,389.62 321
PHR PURPOSE DURATION HEDGED REAL E 94 1,817.96 1
PHW PURPOSE INTL TACTICAL HEDGED E 29 582.32 1
PHX PHX ENERGY SERVICES CORP COM 2,600 5,331.00 2
PHYS SPROTT PHYSICAL GOLD TRUST 12,551 159,929.12 7
PHYS.U SPROTT PHYSICAL GOLD TRUST 50 490.00 1
PIC.A PREMIUM INCOME CORP COM CL A 944 7,338.13 6
PID PURPOSE INTL DIVIDEND FUND ETF 98 2,092.30 2
PIF POLARIS INFRASTRUCTURE INC COM 5,793 70,170.67 14
PILL CANNTAB THERAPEUTICS ORD SHS A 30 20.70 1
PIVT PIVIT EXPLORATION ORD SHS AT X 250 31.25 1
PKI PARKLAND FUEL CORP COM 121,115 4,188,718.52 167
PKK PEAK POSITIONING TECHNOLOGIES 101,075 3,537.63 5
PKT PARKIT ENTERPRISE INC COM 400 118.00 1
PL PINNACLE RENEWABLE HOLDINGS IN 1,271 20,347.52 16
PLC PARK LAWN CORP COM 2,524 62,164.49 25
PLI PROMETIC LIFE SCIENCES INC COM 50,260 34,074.95 21
PLTH PLANET 13 HOLDINGS ORD SHS AT 60 45.00 1
PLU PLATEAU ENERGY METALS INC COM 127 186.69 4
PLV INVESCO LOW VOLATILITY PORTFOL 231 5,107.41 3
PLX POINT LOMA RESOURCES LTD COM 56 18.48 1
PLY PLAYFAIR MINING LTD 50 3.75 1
PLZ.UN PLAZA RETAIL REIT UNITS 253 1,073.68 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 4,365 36,141.55 3
PME SENTRY SELECT PRIMARY METALS C 200 444.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 6,601 129,287.25 68
PML PANORO MINERALS LTD COM 110 27.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 31 719.20 1
PMN PROMIS NEUROSCIENCES INC COM 1,575 476.50 7
PMT PERPETUAL ENERGY INC COM 100 61.00 1
PNC.A POSTMEDIA NETWORK CANADA CORP 3,100 3,285.00 3
PNE PINE CLIFF ENERGY LTD 200 80.00 1
PNG KRAKEN ROBOTICS INC COM 33,627 14,456.40 12
PNO PENTANOVA ENERGY CORP COM 155,640 8,541.50 8
PNP PINETREE CAPITAL LTD COM 100 202.00 1
POND POND TECHNOLOGIES HOLDINGS INC 248 394.80 3
PONY PAINTED PONY ENERGY LTD COM 67,367 204,250.13 51
POR PORTOFINO RESOURCES INC COM 500 30.00 1
POU PARAMOUNT RESOURCES LTD CL A C 26,364 382,741.21 157
POW POWER CORP OF CANADA SUB VTG C 69,983 2,057,149.93 464
POW.PR.A POWER CORP OF CANADA PFD 1ST S 270 6,842.85 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,200 29,220.00 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 50 1,279.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 105 2,403.75 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 150 3,807.20 2
PPL PEMBINA PIPELINE CORP COM 117,147 5,437,453.38 798
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 74 1,860.86 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,650 36,382.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,695 42,049.10 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 700 18,382.00 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 600 15,198.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 1,265 599.13 4
PPS INVESCO CANADIAN PFD SHARE IND 3,517 58,361.60 14
PPX PPX MINING CORP COM 100 10.00 1
PQE PETROTEQ ENERGY INC COM 6,428 7,297.91 15
PR LYSANDER-SLATER PREFERRED SHAR 991 10,450.18 10
PREV PREVECEUTICAL MEDICAL ORD SHS 501,545 15,054.08 15
PRO PERSHIMEX RESOURCES CORP COM 100 5.00 1
PROS PROSMART ENTERPRISES INC COM 2,250 593.75 2
PRQ PETRUS RESOURCES LTD COM 600 554.00 2
PRU PERSEUS MINING LTD ORD SHS 336 129.36 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 6,096 14,082.47 5
PSA PURPOSE HIGH INTEREST SAVINGS 57,627 2,882,192.68 66
PSB INVESCO 1-5 YEAR LADDERED INVE 1,722 30,683.75 22
PSD PULSE SEISMIC INC CL A COM 44,599 110,142.51 15
PSH PETROSHALE INC COM 190 343.70 2
PSI PASON SYSTEM INC COM 42,169 850,740.08 199
PSK PRAIRIESKY ROYALTY LTD COM 43,469 1,044,232.75 217
PSLV SPROTT PHYSICAL SILVER TRUST 7,700 55,671.00 3
PSLV.U SPROTT PHYSICAL SILVER TRUST 33 184.80 1
PSU.U PURPOSE US CASH ETF UNITS 50 5,001.00 2
PTB INVESCO TACTICAL BOND ETF 889 16,309.64 6
PTF PENDER GROWTH FUND INC COM 400 1,604.00 1
PTK POET TECHNOLOGIES INC COM 430 109.65 1
PTS POINTS INTERNATIONAL LTD COM 700 13,501.00 6
PUD PURPOSE US DIVIDEND FUND ETF U 14 321.04 2
PUF PUF VENTURES INC ORD SHS AT XC 737 419.20 4
PUMA PUMA EXPLORATION INC COM 1,500 90.00 2
PURE PURE GLOBAL CANNABIS INC COM 1,342 438.64 7
PVF.UN PARTNERS VALUE INVESTMENTS LP 141 5,427.24 3
PVG PRETIUM RESOURCES INC COM 76,790 803,967.68 293
PVOT PIVOT PHARMACEUTICALS ORD SHS 407 219.78 1
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 582 14,656.04 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 600 15,402.00 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 100 2,622.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,000 51,560.00 1
PWF POWER FINANCIAL CORP COM 79,422 2,428,201.45 395
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 300 6,477.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 185 4,625.85 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 152 3,623.01 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 450 11,451.50 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,000 25,680.00 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 65 1,452.65 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 46 1,183.58 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 7 137.48 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 2,160.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 40 1,003.60 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 394 8,665.61 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 100 2,426.00 1
PWM POWER METALS CORP COM 516 168.78 2
PX PELANGIO EXPLORATION INC COM 401 60.15 2
PXC INVESCO FTSE RAFI CANADIAN IND 270 7,520.17 6
PXG INVESCO FTSE RAFI GLOBAL+ INDE 26 614.12 1
PXS INVESCO FTSE RAFI US INDEX ETF 76 1,999.92 3
PXT PAREX RESOURCES INC COM 51,992 1,186,291.98 306
PXU.F INVESCO FTSE RAFI US INDEX ETF 227 9,048.33 6
PXX BLACKPEARL RESOURCES INC COM 35,421 49,181.43 52
PYF PURPOSE PREMIUM YIELD FUND ETF 131 2,520.13 3
PYR PYROGENESIS CANADA INC COM 665 358.33 3
PZA PIZZA PIZZA ROYALTY CORP COM 14,633 178,452.46 26
PZC INVESCO FTSE RAFI CANADIAN SMA 15 308.10 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 244 6,675.40 7
QBB MACKENZIE CAN AGGREGATE BOND I 70 6,930.00 1
QBR.B QUEBECOR INC CL B COM 58,559 1,618,872.49 272
QCA QUINSAM CAPITAL ORD SHS AT XCN 381 102.87 1
QCC QUADRON CANNATECH ORD SHS AT X 350 77.00 1
QCN MACKENZIE CANADIAN EQUITY INDE 50 5,019.00 1
QEC QUESTERRE ENERGY CORP COM 211 101.28 1
QIE AGFIQ ENHANCED CORE INTERNATIO 47 1,383.21 1
QMC QMC QUANTUM MINERALS CORP COM 723 167.29 3
QMX QMX GOLD CORP COM 39,500 3,752.50 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 541 34,148.31 27
QSP.UN RESTAURANT BRANDS INTERNATIONA 50 4,275.00 1
QSR RESTAURANT BRANDS INTERNATIONA 56,243 4,631,225.32 538
QST QUESTOR TECHNOLOGY INC COM 1,945 7,005.60 8
QTA QUATERRA RESOURCES INC COM 900 58.50 1
QTRH QUARTERHILL INC COM 33,076 59,828.59 76
QUS AGFIQ ENHANCED CORE US EQUITY 93 2,781.63 1
QXM FIRST ASSET MORNINGSTAR NATION 52 1,079.52 1
QYOU QYOU MEDIA INC COM 30,400 5,472.00 2
R RED EAGLE MINING CORP COM 120 20.40 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 810 6,868.50 6
RAY.B STINGRAY DIGITAL GROUP INC VAR 120 1,056.20 2
RBA RITCHIE BROTHERS AUCTIONEERS I 19,600 852,887.31 168
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 80 1,517.60 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,085 9,667.50 5
RBNK RBC CANADIAN BANK YIELD INDEX 535 11,041.03 12
RBO RBC 1-5 YEAR LADDERED CORPORAT 1,449 27,254.44 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 341 7,985.31 6
RCD RBC QUANT CANADIAN DIVIDEND LE 593 12,310.84 12
RCE RBC QUANT CANADIAN EQUITY LEAD 95 2,068.67 3
RCG RESOURCE CAPITAL GOLD CORP COM 1,801 76.54 3
RCH RICHELIEU HARDWARE LTD COM 8,906 250,845.49 69
RCI.A ROGERS COMMUNICATIONS INC 624 41,618.20 6
RCI.B ROGERS COMMUNICATIONS INC CL B 116,424 7,752,473.19 1,028
RCK ROCK TECH LITHIUM INC COM 50 52.00 1
RCLF ROCKCLIFF METALS CORP COM 900 36.00 1
REAL REAL MATTERS INC COM 2,100 10,730.50 17
RECP RECIPE UNLIMITED CORP SUB VTG 8,148 220,613.66 9
REG REGULUS RESOURCES INC COM 2,192 4,083.96 14
REI.UN RIOCAN REAL ESTATE INVESTMENT 38,340 958,941.17 333
RELA RELAY MEDICAL ORD SHS AT XCNQ 2,985 708.73 3
RET.A REITMANS CANADA LTD CL A COM 674 2,907.80 3
RFP RESOLUTE FOREST PRODUCTS INC C 816 13,242.90 15
RGGB RBC GLOBAL GOVERNMENT BOND IND 98 1,941.38 1
RGX ARGEX TITANIUM INC COM 100 4.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 6,491 10,522.54 14
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 30 456.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,448 35,068.62 28
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,200 22,217.70 4
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,465 34,833.10 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 76 1,461.12 2
RIT FIRST ASSET CANADIAN REIT ETF 2,667 44,191.72 24
RK ROCKHAVEN RESOURCES LTD COM 495 81.68 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 11,873 224,945.54 35
RLD RBC STRATEGIC GLOBAL DIVIDEND 20 492.00 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 26,602 11,717.66 21
RLV RELEVIUM TECHNOLOGIES INC COM 75,411 9,805.49 5
RME ROCKY MOUNTAIN DEALERSHIPS INC 553 6,619.61 7
RMX RUBICON MINERALS CORP COM 170 214.25 5
RNW TRANSALTA RENEWABLES INC COM 13,146 159,194.58 73
ROE RENAISSANCE OIL CORP COM 100 20.50 1
ROOT ROOTS CORP COM 5,286 48,808.16 29
ROXG ROXGOLD INC COM 11,680 11,502.20 23
RP REPLICEL LIFE SCIENCES INC COM 4,500 2,030.00 3
RPD RBC QUANT EUROPEAN DIVIDEND LE 2,096 49,531.92 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 322 7,564.60 4
RPF RBC CANADIAN PFD ETF CAD UNITS 5,028 121,769.17 57
RPI.UN RICHARDS PACKAGING INCOME FD T 811 29,715.95 12
RPS PURPOSE CANADIAN PREFERRED CAD 183 4,628.36 5
RPSB RBC PH&N SHORT TERM CANADIAN B 141 2,784.75 3
RPX RED PINE EXPLORATION INC COM 98,800 5,928.00 2
RQB RAVENQUEST BIOMED ORD SHS AT X 30,800 13,416.00 14
RQG RBC TARGET 2019 CORPORATE BOND 166 3,150.21 3
RQH RBC TARGET 2020 CORPORATE BOND 129 2,563.23 2
RQI RBC TARGET 2021 CORPORATE BOND 3 58.77 2
RQJ RBC TARGET 2022 CORP BOND INDE 49 935.90 1
RRL RELENTLESS RESOURCES LTD COM 60,450 5,440.50 2
RRX RAGING RIVER EXPLORATION INC C 172,186 980,404.54 296
RSI ROGERS SUGAR INC COM 36,827 198,861.74 172
RTI RADIENT TECHNOLOGIES INC COM 180,377 166,017.27 136
RTN RETURN ENERGY INC COM 600 36.00 1
RUBY RBC U.S. BANKS YIELD INDEX ETF 129 2,595.12 2
RUBY.U RBC U.S. BANKS YIELD INDEX ETF 15 232.95 1
RUD RBC QUANT US DIVIDEND LEADERS 549 18,591.98 17
RUD.U RBC QUANT US DIVIDEND LEADERS 25 651.00 1
RUDH RBC QUANT US DIVIDEND LEADERS 266 7,096.81 5
RUE RBC QUANT US EQTY LEADERS ETF 176 4,986.30 2
RUE.U RBC QUANT US EQTY LEADERS ETF 4 87.12 1
RUEH RBC QUANT US EQTY LEADERS (CAD 20 507.80 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 730 6,785.43 6
RUS RUSSEL METALS INC COM 39,092 1,111,594.62 245
RVG REVIVAL GOLD INC COM 300 231.00 2
RVL REVELO RESOURCES CORP COM 171,500 2,570.00 2
RVX RESVERLOGIX CORP COM 900 2,751.65 13
RWU.B FIRST ASSET MSCI USA LOW RISK 115 2,148.70 2
RWW FIRST ASSET MSCI WORLD LOW RIS 188 5,396.61 4
RWX FIRST ASSET MSCI INTERNATIONAL 110 2,293.31 2
RX BIOSYENT INC COM 230 2,223.80 3
RXD RBC QUANT EMERGING MARKETS DIV 81 1,688.85 2
RXE RBC QUANT EMERGING MARKETS EQU 100 2,498.00 1
RY ROYAL BANK OF CANADA MONTREAL 183,034 18,520,703.56 1,800
RY.PR.A ROYAL BANK OF CANADA MONTREAL 400 10,108.00 2
RY.PR.D ROYAL BANK OF CANADA MONTREAL 1,325 33,545.60 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 85 2,150.50 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 96 2,280.00 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 976 24,037.32 5
RY.PR.K ROYAL BANK OF CANADA NON-CUM F 7 175.00 1
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 101 2,535.10 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,000 24,866.00 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 400 10,124.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 228 5,992.39 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 91 2,397.96 2
RY.PR.W ROYAL BANK OF CANADA MONTREAL 25 617.50 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 50 1,186.50 1
RYU RYU APPAREL INC COM 274,500 39,002.50 20
RZE RAZOR ENERGY CORP COM 9 28.35 1
RZL RIZAL RESOURCES CORP COM 804 16.08 1
RZZ ABITIBI ROYALTIES INC COM 1,570 15,553.00 11
S SHERRITT INTERNATIONAL CORP CO 66,901 61,307.37 40
SA SOUTHERN ARC MINERALS INC C 2,700 1,189.50 2
SAM STARCORE INTL MINES LTD COM 500 67.95 2
SAP SAPUTO INC COM 35,302 1,517,999.06 361
SAY SPARTA CAPITAL LTD COM 600 45.00 1
SBB SABINA GOLD & SILVER CORP COM 9,150 13,133.92 9
SBC BROMPTON SPLIT BANC CORP CL A 1,115 15,792.10 11
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,600 16,304.00 1
SBM SIRONA BIOCHEM CORP COM 51,000 4,590.00 1
SBN S SPLIT CORP CL A COM 300 2,043.00 2
SBT.B PURPOSE SILVER BULLION FUND CA 171 1,878.58 2
SCAD SCOTIA STRATEGIC CANADIAN EQUI 50 1,013.00 1
SCL SHAWCOR LTD COM 1,508 39,380.91 28
SCR THESCORE INC CL A COM SUB VTG 1,734 658.92 7
SCU SECOND CUP LTD COM 1,554 4,244.68 10
SCZ SANTACRUZ SILVER MINING LTD CO 700 70.00 2
SDX SDX ENERGY INC COM 1,478 1,380.32 8
SDY STRAD ENERGY SERVICES LTD COM 100 157.00 1
SDZ SECURITY DEVICES INTERNATIONAL 98 19.60 1
SEA SEABRIDGE GOLD INC COM 249 3,748.01 5
SEB SMART EMPLOYEE BENEFITS INC CO 300 51.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 130 1,964.90 3
SES SECURE ENERGY SERVICES INC COM 170,718 1,427,081.87 417
SEV SPECTRA7 MICROSYSTEMS INC COM 1,440 271.23 5
SFD NXT ENERGY SOLUTIONS INC COM 45 25.65 1
SGC SOLSTICE GOLD CORP COM 333 64.94 1
SGY SURGE ENERGY INC COM 61,380 149,637.85 59
SHC SPHERE FTSE CAN SUSTAINABLE YL 235 2,901.82 5
SHE SPHERE FTSE EUROPE SUSTAINABLE 241 2,738.73 3
SHLE SOURCE ENERGY SERVICES LTD COM 5,350 28,470.50 16
SHOP SHOPIFY INC SUB VTG CL A 75,905 13,865,068.18 1,397
SIA SIENNA SENIOR LIVING INC COM 8,362 138,225.00 65
SIC SOKOMAN IRON CORP COM 1,839,491 497,276.49 127
SID FIRST ASSET US TRENDLEADERS ID 202 4,679.22 4
SII SPROTT INC COM 14,517 45,115.10 30
SIL SILVERCREST METALS INC COM 486 1,552.76 7
SIM SIYATA MOBILE INC COM 400 188.00 1
SIS SAVARIA CORP 19,136 312,149.94 53
SJ STELLA JONES INC COM 15,230 688,337.34 131
SJL SAINT JEAN CARBON INC COM 1,242 45.93 2
SJR.B SHAW COMMUNICATION INC CL B CN 51,190 1,374,493.73 571
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 600 11,094.00 2
SKE SKEENA RESOURCES LTD COM 440 162.80 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 1,000 7,970.00 1
SLF SUN LIFE FINANCIAL INC COM 99,759 5,247,937.14 863
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 600 13,508.00 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 559 12,702.14 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 50 1,075.00 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 327 7,053.09 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 210 4,559.40 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 500 12,130.00 1
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 87 1,749.57 1
SLL STANDARD LITHIUM LTD COM 13,998 13,998.28 10
SLR SOLITARIO ZINC CORP COM 72 36.72 1
SMF SEMAFO INC COM 1,435,601 5,304,579.58 396
SMI SATURN OIL & GAS INC COM 456 98.04 1
SMT SIERRA METALS INC COM 6,886 23,073.52 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 14,372 125,407.85 80
SNC SNC-LAVALIN GROUP INC COM 81,722 4,569,345.88 439
SNG SILVER RANGE RESOURCES LTD COM 333 51.62 1
SNN SUNNIVA ORD SHS AT XCNQ 378 2,170.41 11
SNS SELECT SANDS CORP COM 20,000 8,432.50 5
SOT.UN SLATE OFFICE REIT UNITS 806 6,203.49 18
SOX STUART OLSON INC COM 7,294 54,768.83 15
SOY SUNOPTA INC COM 3,993 43,580.71 18
SPA SPANISH MOUNTAIN GOLD VENTURES 300 22.50 1
SPB SUPERIOR PLUS CORP COM 25,278 326,789.73 197
SPK SUNSET PACIFIC PETROLEUM LTD C 87,143 2,614.29 3
SPN SNIPP INTERACTIVE INC COM 500 27.50 1
SPP SPOT COFFEE CANADA LTD COM 250 31.25 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,300 862.00 4
SQP STRONGCO CORP COM 101 263.60 2
SRC STAKEHOLDER GOLD CORP COM 699 52.92 2
SRT.UN SLATE RETAIL CL U REIT UNITS 535 6,803.00 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 7,568 229,404.31 122
SRV.UN SIR ROYALTY INCOME FUND UNIT 928 14,220.16 7
SRX STORM RESOURCES LTD COM 627 2,009.13 6
SSF.UN SYMPHONY FLOATING RATE SENIOR 126 1,103.92 4
SSG SIGMA INDUSTRIES INC COM 850 479.50 2
SSL SANDSTORM GOLD LTD COM 29,279 163,146.62 212
SSRM SSR MINING INC COM 4,680 63,119.70 35
SSV SOUTHERN SILVER EXPLORATION CO 400 94.00 1
STAR FIVE STAR DIAMONDS LTD COM 200 21.00 1
STEP STEP ENERGY SERVICES LTD COM 21,900 191,958.13 119
STGO STEPPE GOLD LTD COM 50 65.00 1
STLC STELCO HOLDINGS INC COM 59,185 1,501,999.18 267
STN STANTEC INC COM 31,753 1,073,422.29 284
STPL BMO GLOBAL CONSUMER STAPLES HE 75 1,496.25 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 950 8,665.50 2
SU SUNCOR ENERGY INC COM 292,156 15,662,656.52 1,806
SUM SOLIUM CAPITAL INC COM 2,530 30,169.20 14
SUN WILDFLOWER BRANDS ORD SHS AT X 727 667.34 3
SVA SERNOVA CORP COM 112 27.44 1
SVI STORAGEVAULT CANADA INC COM 4,833 11,723.26 5
SVM SILVERCORP METALS INC COM 9,117 31,417.36 91
SVR ISHARES SILVER BULLION ETF HED 101 841.85 3
SVR.C ISHARES SILVER BULLION ETF NON 156 1,240.20 3
SW SIERRA WIRELESS INC COM 1,702 35,732.90 21
SWY STORNOWAY DIAMOND CORP COM 439 185.58 3
SX ST-GEORGES ECO-MINING ORD SHS 855 177.30 3
SXE STRATA X ENERGY LTD COM 26 1.43 1
SXP SUPREMEX INC COM 500 1,627.50 3
SYH SKYHARBOUR RESOURCES LTD COM 601 256.92 4
SYLD PURPOSE STRATEGIC YIELD FUND E 6,600 132,594.00 1
SYZ SYLOGIST LTD 380 4,602.00 4
T TELUS CORPORATION COM 52,514 2,488,002.31 648
TA TRANSALTA CORP COM 50,034 369,163.25 355
TA.PR.H TRANSALTA CORP CUM REDM FST PF 212 4,585.88 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 4,400 99,934.50 11
TAC TASCA RESOURCES LTD COM 162,300 12,173.75 7
TAL PETROTAL CORP COM 420 135.40 2
TBL TAIGA BUILDING PRODUCTS LTD CO 150 247.00 2
TBP TETRA BIO-PHARMA INC COM 2,093 1,259.35 8
TC TUCOWS INC COM CL A 75 5,636.25 1
TCI TARGET CAPITAL INC COM 2,823 257.18 7
TCL.A TRANSCONTINENTAL INC 45,345 1,407,878.56 246
TCL.B TRANSCONTINENTAL INC CL B COM 3,000 95,130.00 3
TCN TRICON CAPITAL GROUP INC COM 30,093 326,828.14 251
TCN.DB.A TRICON CAPITAL GROUP INC 5.60 5,000 5,600.50 2
TCS TECSYS INC COM 590 9,962.50 7
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 20 187.00 1
TCW TRICAN WELL SERVICE LTD COM 512,033 1,486,112.62 528
TD TORONTO-DOMINION BANK COM 128,675 9,882,986.38 1,468
TD.PF.A TORONTO DOMINION BANK NON CUM 687 16,328.40 14
TD.PF.B TORONTO DOMINION BANK NON CUM 200 4,751.00 1
TD.PF.C TORONTO-DOMINION BANK NON-CUM 100 2,366.00 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 73 1,800.18 1
TD.PF.E TORONTO-DOMINION BANK NON-CUM 500 12,460.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 461 12,135.60 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 15,140 393,263.60 20
TD.PF.I THE TORONTO-DOMINION BK NON-CU 878 22,332.48 6
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,300 84,681.50 5
TD.PR.Y TORONTO DOMINION BANK ONT PFD 70 1,750.70 1
TDG TRINIDAD DRILLING LTD COM 151,801 211,188.73 37
TECK.A TECK RESOURCES LTD CL A COM 600 19,452.00 5
TECK.B TECK RESOURCES LTD CL B COM SU 63,456 2,039,354.53 371
TER TERRASCEND ORD SHS AT XCNQ 161 670.74 3
TETH TETHYAN RESOURCES PLC ORD SHS 168 36.96 1
TEV TERVITA CORP COM 1,076 9,702.35 13
TF TIMBERCREEK FINANCIAL CORP COM 4,406 41,094.68 39
TFII TFI INTERNATIONAL INC COM 65,712 2,985,542.33 507
TG TRIFECTA GOLD LTD COM 222 19.98 1
TGL TRANSGLOBE ENERGY CORP COM 34,825 143,150.80 54
TGO TERAGO INC COM 1,405 10,572.35 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 8,466 45,465.64 68
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,575 2,718.75 2
TGZ TERANGA GOLD CORP COM 5,312 23,451.02 15
TH THERATECHNOLOGIES INC COM 865 8,325.35 14
THC THC BIOMED INTL ORD SHS AT XCN 430 428.09 6
THE TD INTERNATIONAL EQUITY CAD HE 20 371.20 1
THO TAHOE RESOURCES INC COM 36,102 207,757.24 190
THRM THERMA BRIGHT INC COM 100 3.50 1
TI TITAN MINING CORPORATION COM 100 128.00 1
TIG TRIUMPH GOLD CORP COM 800 312.00 2
TIH TOROMONT INDUSTRIES LTD COM 40,129 2,665,705.89 275
TII TERRA FIRMA CAPITAL CORP COM 35 23.10 1
TK TINKA RESOURCES LTD COM 400 184.00 1
TKO TASEKO MINES LTD COM 8,139 8,900.88 16
TKX TRACKX HOLDINGS INC COM 300 70.50 1
TLF TECH LEADERS INCOME ETF UNITS 56 698.32 1
TLO TALON METALS CORP COM 1 0.10 1
TLT THERALASE TECH INC COM 200 79.00 1
TLV INVESCO S&P/TSX COMPOSITE LOW 1,719 48,163.94 13
TMD TITAN MEDICAL INC COM 1,545 5,749.85 17
TMI TRIMETALS MINING INC COM 300 24.00 1
TMI.B TRIMETALS MINING INC COM CL B 2,000 380.00 1
TML TREASURY METALS INC COM 447 169.86 1
TMQ TRILOGY METALS INC COM 135 331.75 3
TMR TMAC RESOURCES INC COM 25,654 184,532.96 38
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,494 16,336.07 20
TNX TANZANIAN ROYALTY EXPLORATION 983 548.73 3
TNY TINLEY BEVERAGE CO ORD SHS AT 43 24.08 1
TO TOWER ONE WIRELESS ORD SHS AT 472 63.87 4
TOG TORC OIL & GAS LTD COM 95,953 726,404.75 359
TORQ TORQ RESOURCES INC COM 300 135.00 1
TOS TSO3 INC 1,507 1,115.60 7
TOT TOTAL ENERGY SERVICES INC COM 2,262 24,311.20 14
TOU TOURMALINE OIL CORP COM 103,439 2,607,302.11 476
TOY SPIN MASTER CORP SUB VOTG SHS 107,409 6,012,176.46 332
TPH TEMPLE HOTELS INC COM 137 425.70 2
TPK TEN PEAKS COFFEE COMPANY INC C 459 2,791.54 6
TPU TD S&P 500 INDEX ETF UNITS 16 329.34 2
TPX.A MOLSON COORS CANADA INC CL A E 116 11,830.84 3
TPX.B MOLSON COORS CANADA INC CL B E 774 73,966.00 15
TRAK TRAKOPOLIS IOT CORP COM 5 3.95 1
TRI THOMSON REUTERS CORP COM 62,647 3,357,790.39 520
TRIL TRILLIUM THERAPEUTICS INC COM 155 1,010.15 3
TRP TRANSCANADA CORP COM 288,468 16,924,693.88 1,460
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 784 13,402.27 7
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,256 40,082.54 16
TRP.PR.D TRANSCANADA CORP CUM REDM FST 185 4,213.00 2
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 476 10,792.36 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 300 6,177.00 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 200 4,878.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,227 32,331.72 4
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 435 11,239.05 4
TRQ TURQUOISE HILL RESOURCES LTD C 132,464 451,000.06 215
TRST CANNTRUST HOLDINGS INC COM 55,813 368,407.45 166
TRZ TRANSAT AT INC COM 866 7,916.50 8
TS.B TORSTAR CORP CL B COM NON VTG 1,800 2,304.00 4
TSGI THE STARS GROUP INC COM 179,552 7,498,331.37 1,138
TSL TREE ISLAND STEEL LTD COM 20 51.80 1
TSU TRISURA GROUP LTD COM 3,749 104,796.72 33
TTR TITANIUM TRANSPORTATION GROUP 681 1,129.87 4
TUF HONEY BADGER EXPLORATION INC C 513,932 62,675.00 26
TUT.UN TOP 20 US DIVIDEND TRUST CL A 300 3,594.00 1
TV TREVALI MINING CORP COM 371,873 287,659.81 138
TVA.B TVA GROUP INC CL B COM 20 62.40 1
TVE TAMARACK VALLEY ENERGY LTD COM 213,922 1,044,418.58 924
TWM TIDEWATER MIDSTREAM AND INFRAS 66,095 85,687.50 18
TXF FIRST ASSET TECH GIANTS COVERE 806 13,927.28 14
TXG TOREX GOLD RESOURCES INC COM 24,076 227,473.80 169
TXP TOUCHSTONE EXPLORATION INC COM 350 121.75 2
TXR TERRAX MINERALS INC COM 100 41.00 1
TXT.UN TOP 10 SPLIT TRUST UNIT 400 1,584.00 3
TZR TERRACE ENERGY CORP COM 900 18.00 2
U URANIUM PARTICIPATION CORP COM 15,957 71,043.28 147
UAV GLOBAL UAV TECHNOLOGIES ORD SH 1,612 116.27 2
UCU UCORE RARE METALS INC COM 657 144.26 2
UEX UEX CORP COM 140,900 33,082.00 11
UFS DOMTAR CORP COM 1,894 118,831.75 21
UGE UGE INTERNATIONAL LTD COM 2,400 662.00 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 74 2,781.66 1
UMI WISDOMTREE U S MIDCAP DIV IDX 58 1,586.99 2
UNS UNI SELECT INC COM 22,667 503,650.78 97
UR URTHECAST CORP COM 874 230.61 3
URB URBANA CORP 131 366.04 3
URB.A URBANA CORP CL A COM 100 274.00 1
URE UR ENERGY INC COM 388 395.14 5
USA AMERICAS SILVER CORP COM 4,714 15,281.83 28
USB INVESCO LADDERRITE U.S. 0-5 YE 124 2,750.41 3
UTE.UN CANADIAN UTILITIES & TELECOM I 200 1,760.00 4
UXM FIRST ASSET MORNINGSTAR US DIV 50 736.00 1
VA VANGUARD FTSE DEVELOPED ASIA P 889 30,801.23 6
VAB VANGUARD CANADIAN AGGREGATE BO 11,091 273,972.22 66
VAH VANGUARD FTSE DEVELOPED ASIA P 27 834.85 3
VAN VANGOLD MINING CORP COM 16 0.96 1
VB VERSABANK COM 275 1,875.58 7
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 500 5,145.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,609 40,332.91 20
VBG VANGUARD GLOBAL EX-US AGGREGAT 344 9,114.44 8
VBU VANGUARD US AGGREGATE BOND IND 3,476 83,668.35 17
VCE VANGUARD FTSE CANADA INDEX ETF 10,219 356,523.64 39
VCM VECIMA NETWORKS INC COM 100 821.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 8,866 295,405.87 94
VCNS VANGUARD CONSERVATIVE ETF PORT 216 5,401.36 7
VDU VANGUARD FTSE DEVELOPED ALL CA 520 18,430.76 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 3,952 134,307.12 22
VE VANGUARD FTSE DEVELOPED EUROPE 425 12,455.39 9
VEE VANGUARD FTSE EMERGING MARKETS 15,800 532,035.03 66
VEF VANGUARD FTSE DEVELOPED ALL CA 7,547 310,825.84 58
VEH VANGUARD FTSE DEVELOPED EUROPE 326 9,684.28 7
VENZ VENZEE TECHNOLOGIES INC COM 350 119.00 1
VET VERMILION ENERGY INC COM 106,024 4,650,696.55 706
VFF VILLAGE FARMS INTERNATIONAL IN 3,717 19,169.85 29
VFV VANGUARD S&P 500 INDEX ETF UNI 15,245 994,957.73 146
VGG VANGUARD US DIVIDEND APPRECIAT 3,282 154,041.58 13
VGH VANGUARD US DIVIDEND APPRECIAT 573 21,151.56 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,723 68,371.03 41
VGV VANGUARD CANADIAN GOVT BND IDX 2 49.06 1
VGW VALENS GROWORKS ORD SHS AT XCN 55,500 60,672.00 243
VGZ VISTA GOLD CORP COM 400 300.00 2
VHI VITALHUB CORP COM 206,340 33,334.60 13
VI VANGUARD FTSE DEV ALL CAPEX NO 1,412 40,940.88 17
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,508 2,196.08 13
VII SEVEN GENERATIONS ENERGY LTD C 625,861 10,047,809.48 1,527
VIO SOCIETE D EXPLORATION MINIERE 650 57.75 2
VIR VIRIDIUM PACIFIC GROUP LTD COM 75 63.00 1
VIS VISIONSTATE CORP COM 75,000 2,250.00 8
VIT VICTORIA GOLD CORP COM 895 301.75 5
VIU VANGUARD FTSE DEV ALL CAPEX NO 10,900 310,878.51 27
VLB VANGUARD CANADIAN LONG-TERM BN 137 3,459.64 2
VLE VALEURA ENERGY INC COM 10,766 41,238.84 94
VLI VISION LITHIUM INC COM 10,235 2,843.45 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 10 339.80 1
VMD VIEMED HEALTHCARE INC COM 838 3,821.34 14
VMO VANGUARD GLOBAL MOMENTUM FACTO 344 11,848.88 5
VNP 5N PLUS INC COM 17,243 60,499.91 19
VNR VALENER INC COM 15,227 308,573.07 111
VNR.PR.A VALENER INC PFD CUM RATE RESET 5 124.95 1
VO VALORE METALS CORP COM 315 182.70 1
VONE VANADIUM ONE ENERGY CORP COM 196 16.66 1
VPY VERSAPAY CORP COM 108 273.32 2
VQS VIQ SOLUTIONS INC COM 200 35.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 778 25,169.88 19
VRR VR RESOURCES LTD COM 400 104.00 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 250 60.00 1
VSB VANGUARD CANADIAN SHORT TERM B 4,693 110,442.37 39
VSC VANGUARD CAN SHORT-TERM CORP B 5,744 137,310.95 35
VSP VANGUARD S&P 500 INDEX CAD HED 4,462 220,710.33 31
VTT VENDETTA MINING CORP COM 278 52.82 1
VUI VIRGINIA ENERGY RESOURCES INC 5,462 1,318.24 6
VUN VANGUARD US TOTAL MARKET INDEX 6,990 359,489.86 56
VUS VANGUARD U.S.TOTAL MARKET INDE 4,240 236,775.58 18
VVL VANGUARD GLOBAL VALUE FACTOR E 546 19,434.88 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 141 4,464.66 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 629 23,391.96 15
VXM FIRST ASSET MORNINGSTAR INTL V 195 5,134.28 6
VXM.B FIRST ASSET MORINSTAR INTL VAL 253 7,204.17 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,700 44,003.00 3
WAF WEST AFRICAN RESOURCES LTD ORD 213 66.03 1
WAR WAR EAGLE MINING INC COM 200 14.00 1
WCN WASTE CONNECTIONS INC COM 28,229 2,877,382.04 237
WCP WHITECAP RESOURCES INC COM 237,565 2,088,936.45 622
WDO WESDOME GOLD MINES LTD COM 262,529 950,868.80 601
WED WESTAIM CORP COM 25 78.25 1
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,351 598.22 2
WEED CANOPY GROWTH CORP COM 72,880 2,461,263.21 897
WEF WESTERN FOREST PRODUCTS INC CO 363,380 876,435.47 675
WELL WELL HEALTH TECHNOLOGIES CORP 400 188.00 1
WEQ WESTERNONE INC COM 150 245.90 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 35 348.95 1
WFT WEST FRASER TIMBER LTD 144,004 11,822,214.62 658
WGO WHITE GOLD CORP COM 200 144.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 3,265 46,776.65 7
WJA WESTJET AIRLINES LTD VAR VTG C 64,579 1,126,966.77 538
WJX WAJAX CORP COM 2,953 74,003.72 24
WKG WESTKAM GOLD CORP COM 676 10.14 1
WKM WEST KIRKLAND MINING INC COM 900 49.50 1
WLF WOLFDEN RESOURCES CORP COM 750 278.75 3
WM WALLBRIDGE MINING CO LTD COM 935 74.80 3
WMD WEEDMD INC COM 29,105 42,479.78 40
WML WEALTH MINERALS LTD COM 1,420 919.44 5
WN WESTON GEORGE LTD COM 15,829 1,672,035.99 162
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 75 1,922.25 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 50 1,199.50 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 70 1,680.70 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 38 848.85 4
WPK WINPAK LTD 5,006 233,159.83 46
WPM WHEATON PRECIOUS METALS CORP C 54,961 1,495,479.50 215
WPRT WESTPORT FUEL SYSTEMS INC COM 190 632.50 4
WRG WESTERN ENERGY SERVICES CORP C 17,546 15,259.82 17
WRN WESTERN COPPER & GOLD CORP COM 752 732.48 5
WRX WESTERN RESOURCES CORP COM 221 81.77 1
WSP WSP GLOBAL INC COM 37,980 2,795,298.40 453
WTE WESTSHORE TERMINALS INVESTMENT 80,719 1,998,338.32 115
WXM FIRST ASSET MORNINGSTAR CANADA 5,799 108,824.17 19
X TMX GROUP LTD COM 6,170 530,352.86 69
XAU GOLDMONEY INC COM 5,800 17,239.50 10
XAW ISHARES CORE MSCI ALL CNTRY WO 3,408 88,588.12 45
XBB ISHARES CORE CANADIAN UNIVERSE 8,290 251,233.71 66
XBC XEBEC ADSORPTION INC COM 731 629.82 5
XBM ISHARES S&P/TSX GLOBAL BASE ME 163 2,166.49 5
XCB ISHARES CANADIAN CORPORATE BND 27,152 564,430.44 56
XCD ISHARES S&P GLOBAL CONSUMER DI 309 11,261.85 2
XCG ISHARES CANADIAN GROWTH IDX ET 161 5,182.62 2
XCH ISHARES CHINA IDX ETF UNITS 186 4,881.55 14
XCS ISHARES S&P/TSX SMALLCAP IDX E 352 5,715.58 6
XCT EXACTEARTH LTD COM 19 20.14 1
XCV ISHARES CANADIAN VALUE IDX ETF 245 6,621.77 5
XDC XTREME DRILLING CORP COM 590 1,173.20 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 2,367 49,035.56 4
XDIV ISHARES CORE MSCI CANADIAN QUA 238 4,987.60 4
XDU ISHARES CORE MSCI US QUALITY D 36 758.84 2
XDUH ISHARES CORE MSCI US QUALITY D 47 1,012.38 1
XDV ISHARES CANADIAN SELECT DIVIDE 6,379 158,057.84 37
XEB ISHARES J.P. MORGAN USD EMERGI 213 4,312.58 5
XEC ISHARES CORE MSCI EMERGING MAR 3,516 94,300.80 78
XEF ISHARES CORE MSCI EAFE IMI IND 28,162 868,281.18 101
XEG ISHARES S&P/TSX CAPPED ENERGY 158,079 2,068,509.38 896
XEH ISHARES MSCI EUROPE IMI INDEX 4,044 101,140.27 17
XEI ISHARES S&P/TSX COMPOSITE HIGH 3,092 65,833.88 18
XEM ISHARES MSCI EMERGING MARKETS 1,139 36,352.10 22
XEN ISHARES JANTZI SOCIAL IDX ETF 76 1,988.35 2
XEU ISHARES MSCI EUROPE IMI INDEX 908 22,019.17 14
XFA ISHARES EDGE MSCI MULTIFACTOR 243 6,871.61 4
XFC ISHARES EDGE MSCI MULTIFACTOR 47 1,199.66 2
XFF ISHARES EDGE MSCI MULTIFACTOR 1,107 28,119.79 3
XFH ISHARES CORE MSCI EAFE IMI IDX 7,622 176,599.11 29
XFI ISHARES EDGE MSCI MULTIFACTOR 1,020 24,572.40 14
XFN ISHARES S&P/TSX CAPPED FINANCI 30,863 1,177,900.63 149
XFR ISHARES FLOATING RATE IDX ETF 2,974 59,926.49 23
XFS ISHARES EDGE MSCI MULTIFACTOR 212 5,852.64 5
XGB ISHARES CAD GOVERNMENT BND IDX 3,733 78,563.56 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 91,894 1,027,002.28 426
XGI ISHARES S&P GLOBAL INDUSTRIALS 41 1,348.49 1
XHB ISHARES CAD HYBRID CORPORATE B 577 11,649.39 5
XHC ISHARES GLOBAL HEALTHCARE IDX 982 46,744.33 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 384 10,817.84 11
XHU ISHARES US HIGH DIVIDEND EQUIT 220 5,166.56 5
XHY ISHARES U.S. HIGH YIELD BND ID 7,547 144,884.79 26
XIC ISHARES CORE S&P/TSX CAPPED CO 45,686 1,189,978.24 165
XID ISHARES INDIA IDX ETF UNITS 173 6,381.74 3
XIG ISHARES U.S. IG CORPORATE BND 10,695 238,711.55 8
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,997 131,821.45 38
XIT ISHARES S&P/TSX CAPPED INFORMA 16,194 308,010.88 46
XIU ISHARES S&P/TSX 60 IDX ETF UNI 273,136 6,703,236.36 390
XLB ISHARES CORE CANADIAN LONG TER 15,475 359,481.75 18
XLY AUXLY CANNABIS GROUP INC COM 197,150 157,188.47 157
XMA ISHARES S&P/TSX CAPPED MATERIA 329 4,369.91 6
XMC ISHARES S&P US MID-CAP INDEX E 147 2,918.17 6
XMD ISHARES S&P/TSX COMPLETION IDX 376 9,681.08 10
XMG MGX MINERALS ORD SHS AT XCNQ 1,284 1,088.65 7
XMH ISHARES S&P US MID-CAP INDEX E 67 1,308.60 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 577 20,895.62 12
XML ISHARES EDGE MSCI MIN VOL EAFE 137 3,172.46 2
XMM ISHARES EDGE MSCI MIN VOL EMER 379 10,572.15 6
XMS ISHARES EDGE MSCI MIN VOL USA 67 1,648.66 2
XMU ISHARES EDGE MSCI MIN VOL USA 434 20,943.68 5
XMV ISHARES EDGE MSCI MIN VOL CAD 260 7,659.15 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 33 1,313.16 2
XMY ISHARES EDGE MSCI MIN VOL GLOB 300 7,044.00 1
XOP CANADIAN OVERSEAS PETROLEUM LT 1,918 19.18 4
XPF ISHARES S&P/TSX NORTH AMERICAN 4,638 84,096.81 24
XQB ISHARES HIGH QUALITY CAN BND I 18,084 363,603.95 29
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,709 101,925.02 40
XRB ISHARES CAD REAL RETURN BND ID 1,644 39,430.57 22
XRE ISHARES S&P/TSX CAPPED REIT ID 26,841 467,245.91 70
XSB ISHARES CORE CAD SHORT TERM BN 32,235 873,959.55 75
XSC ISHARES CONSERVATIVE SHORT TER 7,390 144,248.61 16
XSE ISHARES CONSERVATIVE STRATEGIC 2,676 52,465.53 9
XSH ISHARES CORE CAN SHORT TERM CO 6,937 131,092.48 35
XSI ISHARES SHORT TERM STRATEGIC F 233 4,389.70 4
XSP ISHARES CORE S&P 500 INDEX ETF 57,933 1,845,318.79 374
XSQ ISHARES SHORT TERM HIGH QUALIT 569 10,895.33 6
XST ISHARES S&P/TSX CAPPED CONSUME 203 11,068.94 8
XSU ISHARES U.S. SMALL CAP IDX ETF 1,444 51,205.98 29
XTC EXCO TECHNOLOGIES LTD COM 3,148 28,666.80 22
XTD TDB SPLIT CORP CL A COM 1,422 9,612.50 7
XTR ISHARES DIVERSIFIED MONTHLY IN 15,720 174,358.23 17
XUH ISHARES CORE S&P US TOTAL MKT 123 3,260.35 5
XUS ISHARES CORE S&P 500 INDEX ETF 4,729 216,728.64 56
XUT ISHARES S&P/TSX CAPPED UTILITI 346 7,351.59 16
XUU ISHARES CORE S&P US TOTAL MARK 1,004 28,533.36 16
XWD ISHARES MSCI WORLD IDX ETF UNI 681 34,574.50 15
XXM FIRST ASSET MORNINGSTAR US VAL 36 475.65 2
Y YELLOW PAGES LTD COM 1,516 15,448.24 14
YFI EDGEWATER WIRELESS SYSTEMS INC 778 123.01 2
YGR YANGARRA RESOURCES LTD COM 62,485 291,134.46 109
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 1,009.90 1
YRI YAMANA GOLD INC COM 512,998 2,066,644.61 755
YXM.B FIRST ASSET MORNINGSTAR US MOM 65 1,298.62 3
Z ZINC ONE RESOURCES INC COM 449 80.82 1
ZAG BMO AGGREGATE BOND INDEX ETF U 21,533 327,373.94 65
ZAR ZARGON OIL & GAS LTD COM 300 129.00 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 983 28,211.44 18
ZCH BMO CHINA EQUITY INDEX ETF 5,615 145,897.16 12
ZCL ZCL COMPOSITES INC COM 6,577 57,568.58 5
ZCM BMO MID CORPORATE BOND INDEX E 892 14,055.93 18
ZCN BMO S&P/TSX CAPPED COMPOSITE I 62,315 1,379,126.44 70
ZCS BMO SHORT CORPORATE BOND INDEX 2,182 30,406.98 18
ZDB BMO DISCOUNT BOND INDEX ETF UN 3,618 56,024.22 10
ZDH BMO INTERNATIONAL DIVIDEND HED 98 2,222.58 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,822 39,752.40 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 171 7,295.51 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,424 31,112.27 25
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,422 24,533.19 21
ZDY BMO US DIVIDEND CAD UNITS ETF 4,063 128,121.49 13
ZDY.U BMO US DIVIDEND USD UNITS ETF 25 619.75 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 483 9,133.73 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 3,392 101,124.16 26
ZEF BMO EMERGING MARKETS BOND HEDG 1,264 19,615.31 13
ZEM BMO MSCI EMERGING MARKETS INDE 972 19,494.71 22
ZEO BMO EQUAL WEIGHT OIL & GAS IND 2,738 30,618.23 16
ZEQ BMO MSCI EUROPE HIGH QUALITY H 220 4,553.82 5
ZEUS BMO SHILLER SELECT US INDEX ET 95 2,113.75 1
ZFH BMO FLOATING RATE HIGH YIELD E 5,510 84,634.82 20
ZFL BMO LONG FEDERAL BOND INDEX ET 1,795 30,256.76 10
ZFM BMO MID FEDERAL BOND INDEX ETF 728 11,415.60 3
ZFS BMO SHORT FEDERAL BOND INDEX E 68 955.40 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 431 3,703.19 10
ZGI BMO GLOBAL INFRASTRUCTURE INDE 190 6,740.35 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,532 48,182.58 5
ZHP BMO US PREFERRED SHARE HEDGED 400 9,794.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,624 22,519.69 14
ZIC BMO MID-TERM US IG CORPORATE B 5,109 91,408.63 9
ZID BMO INDIA EQUITY INDEX ETF 8,808 223,730.61 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 375 10,843.23 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 118 983.08 3
ZJK BMO HIGH YIELD US CORPORATE BO 700 14,037.00 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 16,880 521,971.05 90
ZLC BMO LONG CORPORATE BOND INDEX 482 8,692.13 9
ZLD BMO LOW VOLATILITY INTNL EQTY 955 22,796.75 3
ZLI BMO LOW VOLATILITY INTERNATION 150 3,665.00 2
ZLU BMO LOW VOLATILITY US EQUITY C 3,075 100,534.75 12
ZLU.U BMO LOW VOLATILITY US EQUITY U 30 772.80 1
ZMD ZOOMMED INC COM 75,379 2,261.37 2
ZMI BMO MONTHLY INCOME ETF UNIT 1,212 19,414.32 3
ZMP BMO MID PROVINCIAL BOND INDEX 13,674 198,841.51 43
ZMS ZECOTEK PHOTONICS INC COM 50 9.50 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 99 1,074.45 6
ZMU BMO MID-TERM US IG CORPORATE B 874 12,435.79 20
ZNX ZINCX RESOURCES CORP COM 922 473.46 4
ZON ZONTE METALS INC COM 286 51.48 1
ZPH BMO US PUT WRITE HEDGED TO CAD 50 956.50 2
ZPL BMO LONG PROVINCIAL BOND INDEX 40 616.00 2
ZPR BMO LADDERED PFD SHS INDEX CAD 88,557 1,038,196.08 91
ZPS BMO SHORT PROVINCIAL BOND INDE 500 6,617.50 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 7,890 439,427.86 115
ZRE BMO EQUAL WEIGHT REITS INDEX E 7,360 159,794.10 20
ZRR BMO REAL RETURN BOND INDEX ETF 5,376 92,451.43 12
ZSP BMO S&P 500 INDEX ETF 7,226 290,682.45 25
ZSP.U BMO S&P 500 INDEX ETF USD 10,234 317,160.64 5
ZST BMO ULTRA SHORT-TERM BOND ETF 1,512 77,379.67 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 261 13,330.88 4
ZSU BMO SHORT-TERM US IG CORP BND 100 1,438.60 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,904 213,601.79 35
ZUD BMO US DIVIDEND HEDGED TO CAD 316 7,715.10 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 632 26,783.25 17
ZUH BMO EQUAL WEIGHT US HEALTH CAR 922 49,779.67 23
ZUM ZOOMERMEDIA LIMITED COM 500 20.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 62 2,144.88 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 440 7,168.55 3
ZWA BMO COVERED CALL DJIA HEDGED T 820 18,979.15 15
ZWB BMO COVERED CALL CANADIAN BANK 17,828 346,934.97 45
ZWC BMO CANADIAN HIGH DIV COVERED 699 13,758.25 13
ZWE BMO EUROPE HIGH DIV COV CL HED 7,071 149,649.40 35
ZWH BMO US HIGH DIVIDEND COVERED C 530 10,873.01 10
ZWH.U BMO US HIGH DIVIDEND COVERED C 86 1,856.74 1
ZWP BMO EUROPE HIGH DIV COVERED CA 5,800 112,520.00 1
ZWS BMO US HIGH DIV COVERED CALL H 2,100 42,043.50 3
ZWU BMO COVERED CALL UTILITIES ETF 2,496 32,040.58 17
ZXM FIRST ASSET MORNINGSTAR INTL M 32 950.50 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 1 31.70 1
ZYME ZYMEWORKS INC COM 2,350 41,215.50 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 80,146 2,579,295.06 263
AA ALBA MINERALS LTD COM 777 62.16 1
AAL ADVANTAGE LITHIUM CORP COM 705 590.15 3
AAN ATON RESOURCES INC COM 124,680 3,117.00 20
AAV ADVANTAGE OIL & GAS LTD COM 292,033 1,265,158.36 458
AAZ AZINCOURT ENERGY CORP COM 181,267 15,413.53 6
ABCN ABCANN GLOBAL CORP COM 16,305 21,224.37 36
ABI ABCOURT MINES INC CL B COM 500 27.50 1
ABM ATHABASCA MINERALS INC COM 558 117.18 3
ABT ABSOLUTE SOFTWARE CORP COM 176 1,310.08 3
ABX BARRICK GOLD CORP COM 70,560 1,022,575.39 172
AC AIR CANADA NPV VTG & VAR VTG S 56,190 1,327,644.89 330
ACB AURORA CANNABIS INC COM 536,512 3,571,932.51 2,289
ACB.WT AURORA CANNABIS INC COMMON SHA 3,940 15,501.80 7
ACD ACCORD FINANCIAL CORP COM 400 3,728.00 2
ACG ALLIANCE GROWERS ORD SHS AT XC 400 64.00 2
ACO.X ATCO LTD CL 1 COM NON VTG 12,848 510,201.23 102
ACQ AUTOCANADA INC COM 14,863 211,229.04 75
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,250 17,437.50 4
ACST ACASTI PHARMA INC CL A COM 686 514.26 4
AD ALARIS ROYALTY CORP COM 9,602 177,877.03 88
ADK DIAGNOS INC COM 500 30.00 1
ADN ACADIAN TIMBER CORP COM 1,818 36,001.98 14
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,733 45,679.12 17
ADW.B ANDREW PELLER LTD CL B CONV 200 3,304.00 1
ADZ ADAMERA MINERALS CORP COM 117,699 7,059.95 4
AEC ANFIELD ENERGY INC COM 9,229 4,046.34 8
AEF ACASTA ENTERPRISES INC RESTRIC 800 1,216.00 1
AEM AGNICO EAGLE MINES LTD COM 133,655 7,228,955.86 334
AEP ATLAS ENGINEERED PRODUCTS LTD 175 80.50 1
AEZS AETERNA ZENTARIS INC COM 13 31.98 1
AFCC AUTOMOTIVE FINCO CORP COM 1,100 2,464.00 2
AFE AFRICA ENERGY CORP COM 200 33.00 2
AFI AFFINOR GROWERS ORD SHS AT XCN 437 43.70 1
AFN AG GROWTH INTERNATIONAL INC CO 4,747 270,842.21 37
AGB ATLANTIC GOLD CORP COM 35,050 60,221.00 19
AGD ANTIOQUIA GOLD INC COM 33 1.16 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 9,390 62,393.33 55
AGI ALAMOS GOLD INC COM CL A 79,587 551,647.61 152
AGT AGT FOOD AND INGREDIENTS INC C 33,900 620,812.94 213
AHE AMERICAN HELIUM INC COM 322 51.52 3
AI ATRIUM MORTGAGE INVESTMENT COR 578 7,715.42 9
AIF ALTUS GROUP LTD COM 6,606 189,624.72 48
AII ALMONTY INDUSTRIES INC COM 268 235.84 1
AIIM ALBERT MINING INC COM 177,001 5,695.04 4
AIM AIMIA INC COM 1,663,502 6,213,771.97 1,653
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,600 31,494.00 5
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 3,400 65,505.00 14
AIS AIS RESOURCES LTD COM 780 132.60 2
AJX AGJUNCTION INC COM 300 252.00 2
AKG ASANKO GOLD INC COM 537 665.88 5
AKT.A AKITA DRILLING LTD CL A NON-VT 1,800 9,315.00 7
ALA ALTAGAS LTD COM 62,097 1,603,930.76 446
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,800 43,725.00 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,227 57,434.33 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 840 21,192.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,596 40,204.20 3
ALC ALGOMA CENTRAL CORP 600 8,682.00 3
ALEF ALEAFIA HEALTH INC COM 1,612 1,162.62 7
ALG ALGOLD RESOURCES LTD COM 300 27.00 1
ALO ALIO GOLD INC COM 154 271.16 7
ALS ALTIUS MINERALS CORP COM 5,010 63,387.64 28
ALTA ALTAMIRA GOLD CORP COM 100 9.50 1
ALV ALVOPETRO ENERGY LTD COM 222 94.52 2
ALY ANALYTIXINSIGHT INC COM 213 85.20 1
AME ABACUS MINING & EXPLORATION CO 100 17.00 1
AMM ALMADEN MINERALS LTD COM 886 753.10 2
AMR AM RESOURCES CORP COM 366 51.24 1
AMX AMEX EXPLORATION INC COM 24 1.68 1
AMZ AZUCAR MINERALS LTD COM 992 709.82 4
ANG ANGEL GOLD CORP COM 80,000 2,800.00 2
ANX ANACONDA MINING INC COM 267 82.77 1
AOI AFRICA OIL CORP COM 21,233 24,207.09 12
AOT ASCOT RESOURCES LTD COM 178 163.76 1
AP.UN ALLIED PROPERTIES REAL ESTATE 17,798 773,469.62 151
APH APHRIA INC COM 106,935 1,100,837.52 524
APN ALTIPLANO METALS INC COM 10,040 3,192.80 4
APP GLOBAL CANNABIS APPLICATIONS O 819 141.48 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,081 11,536.05 12
APS APTOSE BIOSCIENCES INC COM 393 1,441.04 7
AQN ALGONQUIN POWER & UTILITIES CO 55,999 732,779.60 521
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 500 11,710.00 2
AR ARGONAUT GOLD INC COM 203,613 439,067.95 102
ARE AECON GROUP INC COM 284,647 4,863,905.88 851
ARG AMERIGO RESOURCES LTD COM 9,300 8,088.00 4
ARX ARC RESOURCES LTD COM 120,052 1,787,923.10 394
ARZ ARALEZ PHARMACEUTICALS INC COM 496 192.08 2
ASP ACERUS PHARMACEUTICALS CORP CO 650 146.25 2
ASR ALACER GOLD CORP COM 190,411 512,704.55 1,181
ATA ATS AUTOMATION TOOLING SYSTEM 16,660 328,649.36 106
ATC ATAC RESOURCES LTD COM 250 135.00 1
ATD.A ALIMENTATION COUCHE TARD INC 586 35,286.70 3
ATD.B ALIMENTATION COUCHE TARD INC 102,156 6,120,607.88 887
ATE ANTIBE THERAPEUTICS INC COM 325 97.50 1
ATH ATHABASCA OIL CORP COM 34,414 57,996.24 67
ATI ALTAI RESOURCES INC COM 500 37.50 1
ATP ATLANTIC POWER CORP COM 395 1,111.05 4
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 18,000 17,998.20 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 444,047 81,022.38 77
ATY ATICO MINING CORP COM 4,140 1,717.40 3
ATZ ARITZIA INC SUB VOTG SHS 7,300 118,147.50 35
AUG AURYN RESOURCES INC COM 19,500 26,086.50 14
AUL AURELIUS MINERALS INC COM 100,000 4,000.00 4
AUP AURINIA PHARMACEUTICALS INC CO 370 2,585.04 7
AVL AVALON ADVANCED MATERIALS INC 4,700 359.00 7
AVU AVRUPA MINERALS LTD COM 725 65.25 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,295 81,639.45 23
AX.PR.A ARTIS REIT PFD UNIT SER A 2,697 61,735.06 9
AX.PR.E ARTIS REIT PFD UNITS SER E 640 13,410.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 61,648 788,879.56 380
AXIS AXIS AUTO FINANCE INC COM 429 257.40 1
AXM AXMIN INC COM 700 105.00 2
AXR ALEXCO RESOURCE CORP COM 1,893 3,027.30 10
AXV AXION VENTURES INC COM 500 445.00 1
AZ ARIZONA MINING INC COM 292,306 1,807,669.95 82
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,021 18,807.45 2
AZR AZARGA METALS CORP COM 330 34.65 2
AZX ALEXANDRIA MINERALS CORP COM 1,636 85.80 2
AZZ AZARGA URANIUM CORP COM CL A 1,216 295.17 4
B BCM RESOURCES CORP COM 342 82.08 1
BAD BADGER DAYLIGHTING LTD COM 34,453 1,009,961.63 177
BAM.A BROOKFIELD ASSET MANAGEMENT IN 64,216 3,490,436.80 657
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,221 30,412.27 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,500 35,905.00 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 247 5,306.93 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 19 412.11 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,061 26,485.00 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 50 1,237.50 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 154 4,010.30 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 70 1,827.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 300 7,701.00 1
BAM.PR.B BROOKFIELD ASSET MGMT INC 272 4,860.99 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 148 2,637.54 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,200 26,316.00 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 73 1,403.79 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,000 35,460.00 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 70 1,463.70 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 50 1,056.50 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 500 9,565.00 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 100 2,489.00 1
BAR BALMORAL RESOURCES LTD COM 270 47.60 2
BAY ASTON BAY HOLDINGS LTD COM 140 23.80 1
BB BLACKBERRY LTD COM 24,684 317,683.29 149
BBD.A BOMBARDIER INC CL A COM 2,454 12,590.91 16
BBD.B BOMBARDIER INC CL B COM 1,727,163 8,796,821.10 4,266
BBD.PR.B BOMBARDIER INC 645 8,929.00 5
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 195 4,309.35 4
BBD.PR.D BOMBARDIER INC PFD SER 3 3,050 42,271.50 5
BBI BLACKBIRD ENERGY INC COM 31,297 10,821.84 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,008 319,627.16 59
BCB COTT CORP COM 22,015 441,651.78 179
BCE BCE INC COM 217,457 11,758,959.28 1,139
BCE.PR.A BCE INC 200 3,938.00 1
BCE.PR.B BCE INC PFD 1ST SER AB 2,066 42,827.52 2
BCE.PR.C BCE INC 2,030 42,142.20 3
BCE.PR.D BCE INC PFD 1ST SER AD 5,350 110,918.50 6
BCE.PR.F BCE INC PFD 1ST SER AF 100 2,018.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 2,000 38,620.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,900 36,632.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 83 1,728.60 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,251 43,079.20 5
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,400 47,208.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 72 1,780.56 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,100 27,071.00 1
BCE.PR.R BCE INC 1,437 29,702.53 5
BCE.PR.T BCE INC PFD 1ST SER T 100 1,934.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 830 17,249.49 6
BCI NEW LOOK VISION GROUP INC COM 300 10,197.00 2
BCM BEAR CREEK MINING CORP COM 331 602.52 3
BCU BELL COPPER CORP COM 5,100 333.00 2
BDG BLACK DRAGON GOLD CORP COM 2,000 280.00 1
BDI BLACK DIAMOND GROUP LTD COM 4,520 16,906.80 9
BDT BIRD CONSTRUCTION INC COM 9,605 75,682.74 18
BE BELEAVE ORD SHS AT XCNQ 10,166 12,094.97 5
BEA BELMONT RESOURCES INC COM 53,900 4,063.00 7
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,827 270,734.01 64
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 437 10,484.00 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 549 13,851.76 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 48,387 1,911,572.92 144
BEW BEWHERE HOLDINGS INC COM 122 34.16 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 75 500.50 2
BHC BAUSCH HEALTH COMPANIES INC CO 12,218 360,515.95 133
BHS BAYHORSE SILVER INC COM 200 21.00 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 245 58.13 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 600 14,670.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,800 46,620.00 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 600 15,126.00 1
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 340 8,629.60 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 31,911 1,709,564.46 283
BIR BIRCHCLIFF ENERGY LTD COM 288,954 1,517,871.20 213
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 45 1,157.85 1
BK CANADIAN BANC CORP CL A COM 912 11,615.65 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 90 909.00 1
BKD BREAKING DATA CORP COM 300 207.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 8 150.62 2
BKR BERKWOOD RESOURCES LTD COM 280 23.80 1
BKX BNK PETROLEUM INC COM 200 84.00 1
BLDP BALLARD POWER SYSTEMS INC COM 196 781.56 4
BLGV BELGRAVIA CAPITAL INTERNATIONA 60,500 2,725.00 3
BLIS BLISSCO CANNABIS ORD SHS AT XC 250 85.00 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 660 59.40 1
BLN BLACKLINE SAFETY CORP COM 100 574.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,755 2,973.90 9
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 1,051 216.77 4
BLOK BLOCK ONE CAPITAL INC COM 1,570 862.80 6
BLS BLACK SEA COPPER & GOLD CORP C 80 4.40 1
BLU BELLUS HEALTH INC COM 868 512.06 5
BLX BORALEX INC CL A COM 14,654 291,918.75 97
BMO BANK OF MONTREAL QUE COM 89,143 9,188,837.73 773
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,200 30,229.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,100 48,510.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 70 1,648.50 1
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 77 1,787.94 1
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 66 1,521.30 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 260 6,504.00 2
BMX BOREAL METALS CORP COM 312 43.68 1
BNCH BENCHMARK METALS INC COM 130 24.70 1
BND PURPOSE TACTICAL INVESTMENT GR 163 3,111.88 3
BNE BONTERRA ENERGY CORP COM 14,275 263,678.75 88
BNP BONAVISTA ENERGY CORP COM 32,142 49,861.22 169
BNS BANK OF NOVA SCOTIA COM 86,577 6,656,212.28 1,057
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 50 1,205.00 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 69 1,804.35 1
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 2,000 50,150.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,700 40,905.00 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 30 712.50 1
BOLT PACIFIC RIM COBALT ORD SHS AT 462 138.60 1
BOS AIRBOSS OF AMERICA CORP COM 830 11,977.50 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,103 21,126.02 21
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 77 1,763.30 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 400 10,096.00 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 400 8,296.00 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 108 2,242.08 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 85 1,881.90 1
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 800 18,168.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 76 1,740.40 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 400 10,192.00 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 61,821 1,628,923.01 148
BQE BQE WATER INC COM 200 12.00 1
BRB BRICK BREWING LTD COM 570 2,385.60 4
BRE BROOKFIELD REAL ESTATE SERVICE 3,597 71,707.10 13
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 500 10,930.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,400 95,612.00 4
BRO BARKSDALE CAPITAL CORP COM 12,500 8,235.00 5
BRY BRI-CHEM CORP COM 200 78.00 1
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 1,000 9,880.00 1
BSK BLUE SKY URANIUM CORP COM 100 15.50 1
BSR BLUESTONE RESOURCES INC COM 50 68.50 1
BSX BELO SUN MINING CORP COM 111,289 22,103.56 7
BTB.UN BTB REAL ESTATE INVESTMENT TRU 17,749 85,847.72 11
BTE BAYTEX ENERGY CORP COM 443,814 1,882,865.53 696
BTH BREATHTEC BIOMEDICAL ORD SHS A 348 53.94 1
BTL BTL GROUP LTD COM 400 1,650.00 3
BTO B2GOLD CORP COM 238,735 767,984.81 1,037
BTR BONTERRA RESOURCES INC COM 766 267.67 5
BTRU BETTERU EDUCATION CORP COM 101 36.90 2
BTT BITTEROOT RESOURCES LTD COM 1,391 133.61 5
BU BURCON NUTRASCIENCE CORP COM 399 183.54 1
BUS GRANDE WEST TRANSPORTATION GRO 48 67.68 1
BVO BEVO AGRO INC 300 637.00 3
BXE BELLATRIX EXPLORATION LTD COM 480 548.82 10
BXF FIRST ASSET 1-5 YR LADDERED GO 1,260 12,652.94 4
BXR BLUE RIVER RESOURCES LTD COM 3,200 80.00 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,330 521,212.72 58
BYL BAYLIN TECHNOLOGIES INC COM 2,420 8,501.00 7
C CONTACT GOLD INC COM 500 199.00 2
CAD COLONIAL COAL INTERNATIONAL CO 3,000 645.00 1
CAE CAE INC COM 15,487 423,808.15 183
CAGG WISDOMTREE YIELD ENHANCED CAN 253 12,086.87 5
CAGS WISDOMTREE YIELD ENHANCED CAN 193 9,335.51 3
CAL CALEDONIA MINING CORP PLC ORD 379 4,547.00 5
CANN HERITAGE CANNABIS HOLDINGS ORD 329 88.14 2
CAP CASTLE PEAK MINING LTD COM 1,000 25.00 2
CAPS EVOLVE ACTIVE US CORE EQUITY E 78 1,759.68 1
CAR.UN CANADIAN APARTMENT PROPERTIES 17,644 774,417.80 173
CAS CASCADES INC COM 34,592 441,027.47 122
CBD ISHARES BALANCED INCOME COREPO 80 1,771.35 3
CBH ISHARES 1-10 YR LADDERED CORP 3,505 64,500.21 21
CBL CALLIDUS CAPITAL CORP COM 60 178.20 2
CBN ISHARES BALANCED GROWTH COREPO 146 3,125.02 2
CBO ISHARES 1-5 YR LADDERED CORP B 16,325 297,758.32 54
CBX CORTEX BUSINESS SOLUTIONS INC 100 377.00 1
CCA COGECO COMMUNICATIONS INC SUB- 12,909 908,320.08 103
CCB CANADA CARBON INC COM 100 9.00 1
CCC CORNERSTONE METALS INC COM 128 149.44 2
CCL.A CCL INDUSTRIES INC CL A VTG 25 1,647.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 20,839 1,371,916.89 196
CCO CAMECO CORP COM 246,489 3,566,242.54 518
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 4,000 93,750.00 5
CCW CANADA COBALT WORKS INC COM 5,143 3,596.03 19
CDAY CERIDIAN HCM HOLDING INC COM 560 25,444.40 6
CDB CORDOBA MINERALS CORP COM 10 1.50 1
CDH CORRIDOR RESOURCES INC COM 400 268.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,970 79,606.21 32
CE CANADA ENERGY PARTNERS INC COM 75,000 1,125.00 23
CED FIRST ASSET CORE CAN EQTY ETF 70 1,556.80 1
CEF SPROTT PHYSICAL GOLD AND SILVE 94 1,487.10 4
CEM CONSTANTINE METAL RESOURCES LT 200 130.00 1
CEN CLAREN ENERGY CORP COM 250 5.00 1
CERV CERVUS EQUIPMENT CORP COM 2,205 30,754.55 9
CET CATHEDRAL ENERGY SERVICES LTD 30 35.10 1
CEU CES ENERGY SOLUTIONS CORP COM 38,789 169,603.50 212
CEW ISHARES EQUAL WEIGHT BANC & LI 227 2,906.69 6
CF CANACCORD GENUITY GROUP INC CO 11,971 85,714.10 47
CF.PR.A CANACCORD GENUITY GROUP INC 1S 150 2,455.50 2
CFF CONIFEX TIMBER INC COM 3,150 14,665.86 10
CFP CANFOR CORP NEW COM 40,694 1,131,881.15 306
CFW CALFRAC WELL SERVICES LTD COM 70,060 346,054.64 72
CFX CANFOR PULP PRODUCTS INC COM 14,068 389,090.91 74
CG CENTERRA GOLD INC COM 124,648 727,223.21 320
CGG CHINA GOLD INTERNATIONAL RESOU 2,400 5,251.50 18
CGI CANADIAN GENERAL INVESTMENTS L 500 12,495.00 1
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 400 10,004.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 18,804 195,252.86 42
CGL.C ISHARES GOLD BULLION ETF NON-H 260 3,595.38 6
CGO COGECO INC 14,156 917,364.65 63
CGOC CANNABIS GROWTH OPPORTUNITY OR 50 83.50 1
CGP CORNERSTONE CAP RES INC 486 82.62 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,222 34,985.46 10
CGT COLUMBUS GOLD CORP COM 150 30.00 1
CGX CINEPLEX INC COM 49,328 1,412,354.63 236
CGY CALIAN GROUP LTD COM 396 12,478.50 5
CHB ISHARES US HIGH YIELD FIXED IN 529 9,786.97 20
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 20,000 19,596.00 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,500 230,284.14 88
CHH CENTRIC HEALTH CORP COM 833 251.08 3
CHN CHINA EDUCATION RESOURCES INC 500 35.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 143 168.94 5
CHP.UN CHOICE PROPERTIES REIT UNITS 129,679 1,622,694.82 141
CHR CHORUS AVIATION INC VOTG AND V 5,718 41,705.88 55
CHV CANADA HOUSE WELLNESS GROUP OR 531 108.03 2
CHW CHESSWOOD GROUP LTD COM 1,524 18,150.89 8
CIA CHAMPION IRON LTD ORD SHS 287 396.66 4
CIC FIRST ASSET CANBANC INCOME CLA 190 2,311.90 3
CIF ISHARES GLOBAL INFRASTRUCTURE 230 5,604.05 7
CIGI COLLIERS INTERNATIONAL GROUP I 22,079 2,284,742.19 151
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 2,500 21,625.00 2
CIX CI FINANCIAL CORP COM 85,854 1,971,281.95 561
CJ CARDINAL ENERGY LTD COM 60,008 325,240.65 428
CJC QUEBEC PRECIOUS METALS CORP CO 610 183.00 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 197 3,112.37 4
CJR.B CORUS ENTERTAINMENT INC CL B C 16,656 71,273.48 115
CJT CARGOJET INC COM 7,846 519,442.65 55
CKE CHINOOK ENERGY INC COM 732 183.00 2
CKG CHESAPEAKE GOLD CORP 140 285.60 2
CLF ISHARES 1-5 YR LADDERED GOVT B 30,817 545,160.30 29
CLG ISHARES 1-10 YR LADDERED GOVT 15,468 280,400.47 27
CLIQ ALCANNA INC COM 26,731 244,186.86 41
CLM CRYSTAL LAKE MINING CORP COM 1,193 494.06 3
CLR CLEARWATER SEAFOODS INC COM 1,010 5,052.00 11
CLS CELESTICA INC SUB VTG COM 36,010 553,077.94 223
CLU ISHARES US FUNDAMENTAL INDEX E 50 1,722.50 1
CM CANADIAN IMPERIAL BANK OF COMM 85,704 10,226,509.69 969
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 168 3,899.20 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 86 2,169.78 1
CM.PR.S CANADIAN IMPERIAL BANK OF COM 727 17,382.11 5
CMC CIELO WASTE SOLUTIONS ORD SHS 327 80.12 1
CME CANADIAN METALS ORD SHS AT XCN 550 44.00 1
CMG COMPUTER MODELLING GROUP LTD C 770 7,676.41 7
CMH CARMANAH TECHNOLOGIES CORP COM 250 1,154.00 2
CMI C-COM SATELLITE SYSTEMS INC 100 114.00 1
CML CANICKEL MINING LTD COM 125 13.75 1
CMMC COPPER MOUNTAIN MINING CORP C 10,500 11,864.50 20
CMR ISHARES PREMIUM MONEY MARKET E 1,648 82,425.57 27
CN CONDOR RESOURCES INC COM 543 35.30 1
CNE CANACOL ENERGY LTD COM 1,793 7,625.25 5
CNL CONTINENTAL GOLD INC COM 955 3,600.10 10
CNNX CANNEX CAPITAL HOLDINGS ORD SH 301 258.86 1
CNQ CANADIAN NATURAL RESOURCES LTD 263,119 12,195,625.04 1,465
CNR CANADIAN NATIONAL RAILWAY CO C 197,963 22,675,409.40 1,465
CNU CNOOC LTD SPONSORED ADR 500 104,040.00 1
CNX CALLINEX MINES INC COM 222 38.30 2
COBC COBALT BLOCKCHAIN INC COM 645 128.03 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 2,034 141.27 4
COL COPPER NORTH MINING CORP COM 500 20.00 1
COP CORO MINING CORP COM 103 9.79 2
COPS CROPS INC COM 551 16.28 2
CORV CORREVIO PHARMA CORP COM 133 812.51 3
COV COVALON TECHNOLOGIES LTD 3,287 29,651.72 35
COW ISHARES GLOBAL AGRICULTURE IND 1,086 42,434.31 15
CP CANADIAN PACIFIC RAILWAYS CO C 78,952 20,636,938.60 593
CPC CANADIAN PLATINUM CORP COM 1,000,000 20,000.00 7
CPD ISHARES S&P/TSX CDN PREFERRED 3,485 49,591.71 45
CPG CRESCENT POINT ENERGY CORP COM 80,245 701,896.62 375
CPH CIPHER PHARMS INC COM 843 2,411.55 9
CPO COBALT POWER GROUP INC COM 1,409 80.00 2
CPS CLAIM POST RESOURCES INC COM 500 120.00 2
CPX CAPITAL POWER CORP COM 31,023 840,456.01 251
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 400 7,076.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,213 28,091.21 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,218 31,823.60 4
CQE CEQUENCE ENERGY LTD COM 92,816 8,361.43 11
CQV.H CANADIAN IMPERIAL VENTURE CORP 75 17.25 1
CR CREW ENERGY INC COM 19,760 42,876.07 57
CRD.H CORONADO RESOURCES LTD COM 133 131.67 1
CRE CRITICAL ELEMENTS CORP COM 567 442.26 3
CRH CRH MEDICAL CORP COM SBI 17,266 77,679.22 35
CRON CRONOS GROUP INC COM 23,454 180,358.81 77
CROP CROP INFRASTRUCTURE ORD SHS AT 103,821 22,080.02 11
CRP CERES GLOBAL AG CORP COM 900 3,510.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 49 802.13 1
CRR.DB.E CROMBIE REIT 5.25 PCT DEBS SER 8,000 8,079.20 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,206 108,644.46 84
CRT.UN CT REIT UNITS 7,423 100,988.59 50
CRWN CROWN CAPITAL PARTNERS INC COM 2,100 21,403.00 3
CRZ CANNAROYALTY ORD SHS AT XCNQ 55 262.65 2
CS CAPSTONE MINING CORP COM 65,900 59,942.00 121
CSA.RT CANNABIS STRATEGIES ACQUISITIO 89,000 71,200.00 4
CSD ISHARES SHORT DURATION HIGH IN 382 6,763.52 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 600 8,178.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 5,415 83,479.52 67
CSI CHEMESIS INTERNATIONAL ORD SHS 410 357.80 3
CSU CONSTELLATION SOFTWARE INC COM 5,508 5,153,610.51 195
CSU.DB CONSTELLATION SOFTWARE INC DEB 38,000 48,355.00 2
CSW.A CORBY SPIRIT AND WINE LTD COM 563 11,541.50 8
CSW.B CORBY SPIRIT AND WINE LTD COM 30 575.40 1
CTC CANADIAN TIRE LTD COM 60 15,300.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,238 3,068,057.45 266
CTM CANTERRA MINERALS CORP COM 107,659 2,153.18 6
CTX CRESCITA THERAPEUTICS INC COM 289 182.07 1
CU CANADIAN UTILITIES LTD CL A CO 23,718 772,254.73 167
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 800 18,592.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 50 1,070.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 25 534.75 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 60 1,563.60 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 20,800 3,952.25 4
CUD ISHARES US DIVIDEND GROWERS ID 1,057 44,492.51 25
CUF.UN COMINAR REAL ESTATE INVESTMENT 68,422 863,192.75 411
CUU COPPER FOX METALS INC COM 300 30.00 1
CUV CUV VENTURES CORP COM 291,174 28,321.53 66
CUZ CRUZ COBALT CORP COM 1,982 171.29 5
CVD ISHARES CONVERTIBLE BOND INDEX 160 2,988.80 6
CVE CENOVUS ENERGY INC COM 310,716 4,070,476.55 783
CVM CVR MEDICAL CORP COM 236 80.24 1
CVR CANADIAN OIL RECOVERY & REMEDI 500 5.00 1
CWB CANADIAN WESTERN BANK EDMONTON 6,895 251,633.52 82
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 300 7,917.00 1
CWC CWC ENERGY SERVICES CORP COM 5 0.95 1
CWI CROSSWINDS HOLDINGS INC COM 286 601.96 5
CWL CALDWELL PARTNERS INTERNATIONA 10 11.80 1
CWW ISHARES GLOBAL WATER INDEX ETF 743 25,455.13 8
CWX CANWEL BUILDING MATERIALS GROU 83,691 546,840.34 95
CXB CALIBRE MINING CORP COM 375 20.63 1
CXF FIRST ASSET CANADIAN CONVERTIB 70 697.10 2
CXI CURRENCY EXCHANGE INTERNATIONA 2,087 64,101.22 9
CXO COLORADO RESOURCES LTD UNIT EX 90,100 9,010.50 3
CXR CONCORDIA INTERNATIONAL CORP C 740 173.35 4
CYB CYMBRIA CORP CL A NON-VTG 2,829 167,470.27 20
CYBR EVOLVE CYBER SECURITY INDEX ET 157 3,962.99 4
CYBR.B EVOLVE CYBER SECURITY INDEX ET 80 2,157.60 1
CYH ISHARES GLOBAL MONTHLY DIV IND 682 13,817.40 6
CYP CYPRESS DEVELOPMENT CORP COM 2,122 776.28 6
CZO CEAPRO INC COM 200 100.00 1
D.UN DREAM OFFICE REIT UNITS SER A 6,210 149,798.43 70
DAN ARIANNE PHOSPHATE INC COM 500 251.00 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 650 106.25 2
DC.A DUNDEE CORP CL A SUB VTG 50 70.50 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 1 23.49 1
DC.WT DUNDEE CORP CL A SUB VOTG SHS 225 9.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 125 204.50 2
DCOP DISTRICT COPPER CORP COM 500 27.50 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 51,600 2,322.00 2
DEE DELPHI ENERGY CORP COM 100 89.00 1
DEF DEFIANCE SILVER CORP COM 350 91.00 1
DEX ALMADEX MINERALS LTD COM 1,285 519.59 7
DF DIVIDEND 15 SPLIT CORP II CL A 219 1,351.05 4
DFD DESJARDINS DEVELOPED EX USA EX 25 537.25 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 794 8,119.31 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 50 509.00 1
DFR DIAMOND FIELDS RESOURCES INC C 128 10.24 2
DGC DETOUR GOLD CORP COM 30,351 386,700.76 188
DGR WISDOMTREE U.S. QUALITY DIVIDE 70 1,844.50 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 25 657.00 1
DGS DIVIDEND GROWTH SPLIT CORP CL 569 3,995.13 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 130 1,321.10 2
DHX DHX MEDIA LTD COM AND VAR VTG 115,563 340,459.56 57
DIAM STAR DIAMOND CORP COM 2,649 573.35 10
DII.B DOREL INDUSTRIES INC CL B SUB 2,807 68,432.88 29
DIR.UN DREAM INDUSTRIAL REIT UNITS 5,846 60,776.64 42
DISC BMO GLOBAL CONSUMER DISCR HED 200 4,754.00 1
DIV DIVERSIFIED ROYALTY CORP COM 537 1,693.49 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,874 60,278.57 29
DJI DAJIN RESOURCES CORP COM 4,168 400.12 5
DLI DESERT LION ENERGY INC COM 250 170.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 68,625 890,428.42 70
DLR.U HORIZON U.S. DOLLAR CURRENCY E 137,223 1,371,680.88 146
DM DATAMETREX AI LTD COM 1,520 114.00 3
DMA DIAMEDICA THERAPEUTICS INC COM 1,000 618.00 3
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 371 126.14 1
DML DENISON MINES CORP COM 459,113 296,918.06 428
DNA DALRADIAN RESOURCES INC COM 353,707 511,106.58 26
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 875 165.25 4
DNG DYNACOR GOLD MINES INC COM 74 119.88 1
DOL DOLLARAMA INC COM 151,357 7,092,122.07 914
DOO BRP INC SUB VTG SHS COM 40,136 2,582,999.04 223
DPM DUNDEE PRECIOUS METALS INC COM 19,100 61,033.00 57
DQI WISDOMTREE INTL QUALITY DIV GR 88 2,124.32 1
DR MEDICAL FACILITIES CORP COM 31,997 475,437.90 161
DRA.UN DREAM HARD ASSET ALTERNATIVES 171 1,176.13 4
DRG.UN DREAM GLOBAL REIT UNITS 47,867 683,879.48 281
DRM DREAM UNLIMITED CORP CL A SUB 9,650 86,177.00 3
DRT DIRTT ENVIRONMENTAL SOLUTIONS 10,153 66,594.34 56
DS DIVIDEND SELECT 15 CORP COM 1,200 9,672.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 10,984 464,884.93 112
DUG DISTINCT INFRASTRUCTURE GROUP 300 267.00 1
DV DOLLY VARDEN SILVER CORP COM 350 189.00 1
DVA DELIVRA CORP COM 218 78.48 1
DVG DIVERGENT ENERGY SERVICES CORP 1,886 132.02 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 516 10,136.04 4
DXC DYNAMIC ISHARES ACTIVE CANADIA 105 2,386.15 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 490 14,079.99 11
DXP DYNAMIC ISHARES ACTIVE PREFERR 792 17,537.63 12
DXV DYNAMIC ISHARES ACTIVE INV GRA 2,363 47,166.11 5
DYA DYNACERT INC COM 485 121.25 2
EAST HARBOUR STAR CAPITAL INC COM 35 5.95 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 13 6.76 1
EAT NUTRITIONAL HIGH INTERNATIONAL 3,496 1,136.20 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 529 517.61 2
ECA ENCANA CORP COM 140,771 2,551,016.02 425
ECF.UN EAST COAST INVESTMENT GRADE IN 920 9,044.80 4
ECI ENERCARE INC COM 228,536 6,595,998.91 614
ECN ECN CAPITAL CORP COM 39,492 142,011.28 172
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 800 18,072.00 3
ECO ECOSYNTHETIX INC COM 60 107.40 1
ECS ECOBALT SOLUTIONS INC COM 27,187 23,356.26 31
EDGE EVOLVE INNOVATION INDEX ETF UN 50 1,036.50 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 20 185.60 1
EDR ENDEAVOUR SILVER CORP COM 4,717 15,698.89 48
EDT SPECTRAL MEDICAL INC COM 400 136.00 1
EDV ENDEAVOUR MINING CORP COM 32,324 733,599.09 170
EFL ELECTROVAYA INC 1,300 305.25 5
EFN ELEMENT FLEET MANAGEMENT CORP 47,249 286,421.95 147
EFN.DB ELEMENT FLEET MGMT CORP 5.125 133,000 131,643.80 14
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,265 27,989.25 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 100 2,183.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,100 22,718.00 4
EFR ENERGY FUELS INC COM 20,682 91,445.63 67
EFX ENERFLEX LTD COM 23,887 355,845.66 63
EGD ENERGOLD DRILLING CORP COM 205 65.60 1
EGL EAGLE ENERGY INC COM 626 183.80 2
EGT EGUANA TECHNOLOGIES INC COM 1,428 292.24 5
EHC EVIANA HEALTH ORD SHS AT XCNQ 270 243.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 86,500 3,462.50 21
EIF EXCHANGE INCOME CORP COM 14,802 508,825.32 135
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 300 7,602.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 874 10,462.22 20
ELD ELDORADO GOLD CORP COM 257,187 353,599.61 324
ELF E L FINL CORP LTD COM 1 830.00 1
ELR EASTERN PLATINUM LTD COM 200 58.00 1
ELV INVESCO S&P EMERGING MARKETS L 63 1,266.30 1
EMA EMERA INC COM 64,411 2,737,820.96 493
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 200 3,968.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 400 8,000.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 500 12,120.00 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 414 8,643.15 7
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 50 1,209.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,100 28,171.00 2
EMC EMBLEM CORP COM 33,845 40,140.88 15
EMH EMERALD HEALTH THERAPEUTICS IN 3,102 8,662.85 52
EMP.A EMPIRE LTD CL A COM 42,646 1,112,965.73 324
EMR EMGOLD MINING CORP COM 300 57.00 2
EMX EMX ROYALTY CORP COM 452 762.02 4
ENA ENABLENCE TECHNOLOGIES INC COM 15 0.68 1
ENB ENBRIDGE INC COM 419,193 19,618,519.45 1,853
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 400 8,240.00 1
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 30 615.30 1
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 600 12,354.00 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,700 35,211.00 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,500 63,895.00 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,014 170,830.34 4
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,374 54,049.20 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,782 40,398.76 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 73 1,362.18 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 600 11,794.00 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,143 43,110.13 9
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 600 11,274.00 3
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 71 1,487.73 2
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 300 6,081.00 1
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 100 2,017.00 1
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,694 38,031.24 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,701 64,961.07 10
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,500 29,370.00 12
ENER ENERSPAR CORP COM 335,900 13,436.00 9
ENF ENBRIDGE INCOME FUND HOLDINGS 29,582 973,485.00 179
ENGH ENGHOUSE SYSTEMS LTD COM 7,586 584,641.88 74
ENS E SPLIT CORP COM CL A 700 10,087.00 3
ENT ENTREC CORP COM 358 64.12 2
ENW ENWAVE CORP COM 52 65.52 1
EOG ECO ATLANTIC OIL & GAS LTD COM 692 387.52 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 54 87.48 1
EPO ENCANTO POTASH CORP COM 425 85.00 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 164 13.12 1
EQB EQUITABLE GROUP INC COM 1,833 116,003.17 19
EQL INVESCO S&P 500 EQUAL WEIGHT I 13 271.83 1
EQX EQUINOX GOLD CORP COM CL A 28,262 29,518.56 106
ER EASTMAIN RESOURCES INC COM 129 25.16 1
ERA ELCORA ADVANCED MATERIALS CORP 118 25.96 1
ERD ERDENE RESOURCE DEVELOPMENT CO 875 301.88 2
ERF ENERPLUS CORP COM 109,110 1,908,464.44 250
ERO ERO COPPER CORP COM 10,400 86,458.50 31
ES EIGHT SOLUTIONS INC COM 405 44.55 1
ESI ENSIGN ENERGY SERVICES INC COM 23,698 134,451.30 90
ESM EURO SUN MINING INC COM 555 464.65 3
ESN ESSENTIAL ENERGY SERVICES LTD 511 258.75 3
ESP ESPIAL GROUP INC COM 37 57.72 1
ET EVERTZ TECHNOLOGIES LTD COM 1,556 24,347.42 11
ETHC ETHER CAPITAL ORD SHS AT NEOE 50 67.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 10 11.10 1
ETMC E3 METALS CORP COM 200 74.00 1
ETP FIRST TRUST GLOBAL RISK MANAGE 354 6,765.48 2
EU ENCORE ENERGY CORP COM 500 30.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,196.50 1
EVE EVE & CO INC COM 439 76.83 2
EVM EVRIM RESOURCES CORP COM 6 6.30 1
EVR EVERTON RESOURCES INC COM 1,140 36.70 3
EVT ECONOMIC INVT TR LTD 20 2,300.00 1
EXE EXTENDICARE INC COM 8,890 66,443.09 65
EXF EXFO INC COM 34 167.96 1
EXN EXCELLON RESOURCES INC COM 1 1.26 1
EXX EQUITORIAL EXPLORATION CORP CO 100,000 5,000.00 7
F FIORE GOLD LTD 1,201 516.43 4
FA FOUNTAIN ASSET CORP COM 5,000 2,125.00 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 505 5,795.50 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 130 478.50 2
FAT FAR RESOURCES ORD SHS AT XCNQ 26,000 3,250.00 1
FBE FIRST ASSET CAN BUYBACK INDEX 25 615.50 1
FBU FIRST ASSET US BUYBACK INDEX E 54 1,498.41 2
FC FIRM CAPITAL MORTGAGE INVESTME 325 4,371.94 7
FCC FIRST COBALT CORP COM 13,857 4,903.65 18
FCR FIRST CAPITAL REALTY INC COM 30,162 605,999.72 147
FCU FISSION URANIUM CORP COM 5,149 3,447.41 16
FCW FIRST ASSET CAMBRIDGE GLOBAL D 75 1,520.25 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,300 119.50 2
FEC FRONTERA ENERGY CORP COM 1,013 19,468.22 10
FEX FJORDLAND EXPLORATION INC COM 50 14.00 1
FF FIRST MINING GOLD CORP COM 938 397.50 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 14,326 10,385,024.14 113
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,100 26,455.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 250 4,883.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 300 6,207.00 1
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 80 1,681.60 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,900 41,571.00 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,000 24,310.00 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,010 25,542.70 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,620 30,865.20 6
FFN NORTH AMERICAN FINANCIAL 15 SP 1,478 13,124.16 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 119 1,201.71 2
FFT FUTURE FARM TECHNOLOGIES ORD S 9,217 3,655.99 29
FGB FIRST ASSET SHORT TERM GOVT BN 118 2,214.86 2
FGE FORTRESS GLOBAL ENTERPRISES IN 125 372.75 2
FHB FIRST ASSET EUROPEAN BANK ETF 706 6,106.96 2
FHF FIRST TRUST ALPHADEX US FINANC 93 2,776.98 1
FHH FIRST TRUST ALPHADEX US HEALTH 31 867.69 1
FHI.B FIRST ASSET HEALTH CARE GIANTS 2,025 21,372.75 2
FHQ FIRST TRUST ALPHADEX US TECHNO 67 2,476.53 2
FIE ISHARES CANADIAN FINANCIAL MON 20,642 154,117.07 77
FIG FIRST ASSET INVESTMENT GRADE B 23,783 256,023.49 37
FIG.U FIRST ASSET INVESTMENT GRADE B 80 784.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 8,614 135,482.07 34
FIRE THE SUPREME CANNABIS CO INC CO 13,639 19,713.76 28
FISH SAILFISH ROYALTY CORP ORD SHS 70 89.60 1
FLB FIRST ASSET LONG DURATION FIXE 1 18.79 1
FLCI