Trade Data

February 1, 2019 Daily Summary

Total Share Volume 79,636,161
Total Dollar Value $659,248,519
Total Trades 127,073
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 37.50 1
AAAA AURALITE INVESTMENTS INC COM 1,300 5,032.50 6
AAL ADVANTAGE LITHIUM CORP COM 1,050 692.00 5
AAN ATON RESOURCES INC COM 25 1.25 1
AAV ADVANTAGE OIL & GAS LTD COM 109,351 224,332.80 154
AAX ADVANCE GOLD CORP COM 100 7.00 1
AAZ AZINCOURT ENERGY CORP COM 133,333 7,334.98 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 25 270.00 1
ABN ABEN RESOURCES LTD COM 1,250 193.75 4
ABRA ABRAPLATA RESOURCE CORP COM 625 40.63 1
ABT ABSOLUTE SOFTWARE CORP COM 34,756 287,166.00 115
ABX BARRICK GOLD CORP COM 264,479 4,554,279.40 1,039
AC AIR CANADA NPV VTG & VAR VTG S 266,565 8,050,293.40 1,521
ACB AURORA CANNABIS INC COM 528,921 5,072,739.27 2,535
ACB.WT AURORA CANNABIS INC COMMON SHA 148 862.92 2
ACG ALLIANCE GROWERS ORD SHS AT XC 100 10.50 1
ACI ALTAGAS CANADA INC COM 3,846 63,497.07 37
ACO.X ATCO LTD CL 1 COM NON VTG 22,246 920,311.19 136
ACQ AUTOCANADA INC COM 1,957 21,370.34 17
ACR.UN AGELLAN COMMERCIAL REIT UNIT 724 10,265.53 6
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,781 406,534.90 172
ACU AURORA SOLAR TECHNOLOGIES INC 151,000 7,550.00 2
AD ALARIS ROYALTY CORP COM 7,920 150,288.10 32
ADD ARCTIC STAR EXPLORATION CORP C 125 5.63 1
ADE ADEX MINING INC COM 740 3.70 1
ADK DIAGNOS INC COM 125 4.38 1
ADN ACADIAN TIMBER CORP COM 702 12,368.93 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 184 4,548.31 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 7,056 103,291.38 21
ADZ ADAMERA MINERALS CORP COM 2,721,300 68,034.00 195
AEM AGNICO EAGLE MINES LTD COM 70,711 3,976,209.90 375
AEP ATLAS ENGINEERED PRODUCTS LTD 4,100 1,413.00 2
AEZS AETERNA ZENTARIS INC COM 3,441 17,670.60 22
AFE AFRICA ENERGY CORP COM 6,100 1,477.00 4
AFI AFFINOR GROWERS ORD SHS AT XCN 426,102 17,458.58 11
AFN AG GROWTH INTERNATIONAL INC CO 4,817 242,705.82 44
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 8,000 8,010.20 5
AGB ATLANTIC GOLD CORP COM 5,549 9,877.75 9
AGF.B AGF MANAGEMENT LTD CL B COM NO 143 774.46 5
AGI ALAMOS GOLD INC COM CL A 67,121 386,592.25 205
AGLD AUSTRAL GOLD LTD ORD SHS 232 15.66 2
AGRA AGRAFLORA ORGANICS INTERNATION 334,803 100,733.71 26
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 100 39.50 1
AGT AGT FOOD AND INGREDIENTS INC C 19,035 312,591.25 74
AHE AMERICAN HELIUM INC COM 1,421 113.68 2
AHR AMARC RESOURCES LTD COM 500 25.00 1
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 600 4,572.00 3
AI ATRIUM MORTGAGE INVESTMENT COR 238 3,106.79 5
AIF ALTUS GROUP LTD COM 5,995 147,930.36 37
AIIM ALBERT MINING INC COM 25 1.25 1
AIM AIMIA INC COM 4,168 15,518.24 41
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 500 12,420.00 1
AJX AGJUNCTION INC COM 3,500 2,765.00 1
AKG ASANKO GOLD INC COM 6 6.06 1
AKT.A AKITA DRILLING LTD CL A NON-VT 1,909 6,633.39 8
AKU AKUMIN INC COM 1,240 5,683.20 6
AKU.U AKUMIN INC COM 400 1,382.00 3
AL ALX URANIUM CORP COM 625 37.50 2
ALA ALTAGAS LTD COM 270,887 3,712,375.73 691
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,450 49,457.00 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,700 24,266.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 699 12,513.15 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 6,100 100,573.00 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,100 22,241.00 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,598 48,587.44 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,200 40,828.00 6
ALC ALGOMA CENTRAL CORP 177 2,459.53 2
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 8,000 8,002.20 2
ALDE ALDEBARAN RESOURCES INC COM 767 532.90 3
ALEF ALEAFIA HEALTH INC COM 182,607 444,428.49 167
ALG ALGOLD RESOURCES LTD COM 300 78.00 1
ALO ALIO GOLD INC COM 25,021 27,578.62 29
ALS ALTIUS MINERALS CORP COM 3,175 36,395.56 34
ALV ALVOPETRO ENERGY LTD COM 58 20.30 1
ALY ANALYTIXINSIGHT INC COM 400 146.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 320 1,205.50 4
AME ABACUS MINING & EXPLORATION CO 1 0.08 1
AMK AMERICAN CREEK RESOURCES LTD C 682,600 23,972.50 13
AMM ALMADEN MINERALS LTD COM 1 0.98 1
AMX AMEX EXPLORATION INC COM 1,361 816.19 7
AMY AMERICAN MANGANESE INC COM 370 53.65 1
AMZ AZUCAR MINERALS LTD COM 2,400 938.00 2
ANG ANGEL GOLD CORP COM 899 35.96 1
ANX ANACONDA MINING INC COM 10,951 2,963.77 8
AOC ADVANTAGEWON OIL ORD SHS AT XC 500 10.00 1
AOI AFRICA OIL CORP COM 86 104.10 4
AOT ASCOT RESOURCES LTD COM 130 140.60 3
AP.UN ALLIED PROPERTIES REAL ESTATE 16,238 759,823.34 141
APC ADVANCED PROTEOME THERAPEUTICS 500 17.50 1
APHA APHRIA INC COM 212,271 2,649,537.79 1,733
API APPIA ENERGY ORD SHS AT XCNQ 433 159.88 2
APPX APPX GROUP HOLDINGS ORD SHS A 319,500 17,660.00 11
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 8,672 89,183.74 17
APS APTOSE BIOSCIENCES INC COM 850 2,247.50 4
AQN ALGONQUIN POWER & UTILITIES CO 81,074 1,175,326.43 404
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,000 19,680.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 546 11,491.00 7
AQS AEQUUS PHARMACEUTICALS INC COM 4,335 765.95 6
AR ARGONAUT GOLD INC COM 290,818 515,077.84 97
ARE AECON GROUP INC COM 55,829 1,009,477.26 264
ARG AMERIGO RESOURCES LTD COM 590 542.80 2
ARQ ARGO GOLD ORD SHS AT XCNQ 125 25.00 1
ART ARHT MEDIA INC COM 5,000 625.00 1
ARU AURANIA RESOURCES LTD ORD SHS 1,420 4,130.60 4
ARX ARC RESOURCES LTD COM 208,852 1,951,082.05 741
ASIA ASIA CANNABIS ORD SHS AT XCNQ 200 50.00 1
ASM AVINO SILVER & GOLD MINES LTD 2,072 1,702.80 7
ASNT ASCENT INDUSTRIES ORD SHS AT X 400 78.75 2
ASP ACERUS PHARMACEUTICALS CORP CO 105,000 12,337.50 5
ASR ALACER GOLD CORP COM 196,527 607,108.83 380
AT ACUITYADS HOLDINGS INC COM 4 5.44 1
ATA ATS AUTOMATION TOOLING SYSTEM 12,783 215,956.32 94
ATC ATAC RESOURCES LTD COM 81 24.76 2
ATD.A ALIMENTATION COUCHE TARD INC 200 14,219.00 2
ATD.B ALIMENTATION COUCHE TARD INC 87,337 6,206,259.34 822
ATE ANTIBE THERAPEUTICS INC COM 594 168.76 4
ATH ATHABASCA OIL CORP COM 53,680 52,855.90 13
ATP ATLANTIC POWER CORP COM 6,209 20,504.91 43
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 35,000 35,325.40 3
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 52,000 53,901.20 6
ATT ABATTIS BIOCEUTICALS ORD SHS A 2,839 215.13 5
ATU ALTURA ENERGY INC COM 2,508 1,165.01 3
ATZ ARITZIA INC SUB VOTG SHS 18,905 328,314.72 176
AUAU ALLEGIANT GOLD LTD COM 200 50.00 1
AUG AURYN RESOURCES INC COM 12,833 17,040.55 13
AUMN GOLDEN MINERALS CO COM 100 44.50 1
AUN AURCANA CORP COM 682 316.49 3
AUP AURINIA PHARMACEUTICALS INC CO 1,100 9,110.50 9
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,466 3,921.53 112
AVL AVALON ADVANCED MATERIALS INC 598,820 35,425.10 8
AVU AVRUPA MINERALS LTD COM 700 45.50 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,781 173,447.55 42
AX.PR.A ARTIS REIT PFD UNIT SER A 600 12,816.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 700 13,709.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 300 6,950.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 31,885 326,842.61 129
AXL ARROW EXPLORATION CORP COM 774 359.79 4
AXM AXMIN INC COM 415 91.30 1
AXR ALEXCO RESOURCE CORP COM 10,595 15,884.60 8
AXV AXION VENTURES INC COM 49 50.96 1
AYM ATALAYA MINING PLC ORD SHS 300 1,113.00 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 90 1,294.30 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 183 3,512.82 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,745 32,686.05 5
AZR AZARGA METALS CORP COM 20 2.10 1
AZX ALEXANDRIA MINERALS CORP COM 2,163,577 54,093.43 31
B BCM RESOURCES CORP COM 70 7.70 1
BAD BADGER DAYLIGHTING LTD COM 13,143 458,289.45 86
BAM.A BROOKFIELD ASSET MANAGEMENT IN 53,091 3,007,450.15 580
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,126 67,716.20 17
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,200 42,791.50 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,729 56,694.16 15
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 510 10,815.19 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,100 21,128.00 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,727 55,421.88 12
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,850 37,338.00 17
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 701 18,063.64 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,240 31,286.40 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,406 33,865.90 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 5,142 66,543.81 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,188 28,182.48 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,884.50 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 400 5,189.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,500 50,718.50 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 800 16,244.50 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,500 43,634.74 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 500 8,655.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 445 7,627.10 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,000 30,408.50 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,270 48,534.30 7
BAMM BODY AND MIND ORD SHS AT XCNQ 1,434 1,116.92 5
BANC BANKERS COBALT CORP COM 239,488 6,434.64 11
BAR BALMORAL RESOURCES LTD COM 27,000 4,324.75 5
BAY ASTON BAY HOLDINGS LTD COM 1,600 88.00 3
BB BLACKBERRY LTD COM 56,151 592,557.68 288
BBB BRIXTON METALS CORP COM 10 1.85 1
BBD.A BOMBARDIER INC CL A COM 611 1,280.00 16
BBD.B BOMBARDIER INC CL B COM 1,121,971 2,207,908.09 1,721
BBD.PR.B BOMBARDIER INC 1,800 20,340.00 2
BBD.PR.D BOMBARDIER INC PFD SER 3 2,800 31,156.00 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 32,491 1,382,343.76 176
BCB COTT CORP COM 35,201 707,931.00 253
BCE BCE INC COM 91,993 5,246,998.88 895
BCE.PR.A BCE INC 100 1,599.50 1
BCE.PR.B BCE INC PFD 1ST SER AB 2,450 40,596.50 16
BCE.PR.C BCE INC 2,200 37,803.00 9
BCE.PR.D BCE INC PFD 1ST SER AD 4,800 79,933.50 14
BCE.PR.E BCE INC PFD 1ST SER AE 1,700 28,210.00 17
BCE.PR.F BCE INC PFD 1ST SER AF 800 13,056.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 3,807 61,340.72 22
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,700 94,630.50 20
BCE.PR.I BCE INC PFD 1ST SER AI 2,300 36,932.00 15
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,173 53,030.42 28
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,733 56,747.42 27
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 4,500 66,707.00 9
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 900 14,035.50 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,500 24,330.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,300 27,049.00 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,556 31,371.40 17
BCE.PR.R BCE INC 2,438 40,316.80 5
BCE.PR.S BCE INC 200 3,306.00 2
BCE.PR.T BCE INC PFD 1ST SER T 4,200 67,193.00 13
BCE.PR.Y BCE INC PFD 1ST SER Y 316 5,279.00 5
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 222 9.99 1
BCM BEAR CREEK MINING CORP COM 98 142.10 1
BCU BELL COPPER CORP COM 1,280 151.48 3
BDI BLACK DIAMOND GROUP LTD COM 1,509 2,975.64 14
BDT BIRD CONSTRUCTION INC COM 531 3,424.58 8
BE BELEAVE ORD SHS AT XCNQ 286,948 34,579.67 29
BEA BELMONT RESOURCES INC COM 291,000 11,640.00 3
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 100 20.00 1
BEER HILL STREET BEVERAGE COMPANY I 1,150 264.50 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 17,827 713,762.17 136
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 200 4,892.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 900 22,412.50 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,515 75,164.00 10
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,470 31,368.28 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 4,469 169,368.85 85
BEW BEWHERE HOLDINGS INC COM 400 106.00 1
BEX BENTON RESOURCES INC COM 900 54.00 1
BFF NEVADA ENERGY METALS INC COM 96 11.04 1
BGC BRISTOL GATE CONCENTRATED CANA 41 816.31 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 312.00 1
BGM BARKERVILLE GOLD MINES LTD COM 670 289.10 2
BGRD BRAINGRID ORD SHS AT XCNQ 912 124.58 4
BGU BRISTOL GATE CONCENTRATED US E 25 558.25 1
BHC BAUSCH HEALTH COMPANIES INC CO 62,500 2,022,141.00 368
BHS BAYHORSE SILVER INC COM 1,395 132.53 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,000 92.50 2
BILZ IGNITE INTERNATIONAL BRANDS OR 20,736 56,002.20 20
BIO BIOME GROW ORD SHS AT XCNQ 2,576 1,850.95 11
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 209 4,302.95 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,300 32,208.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,982 97,963.86 17
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,018 22,467.25 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 816 17,440.36 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,134 92,359.96 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 48,311 2,481,704.05 468
BIR BIRCHCLIFF ENERGY LTD COM 214,628 667,166.88 343
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 9,664.00 1
BITK BLOCKCHAINK2 CORP COM 1,500 345.00 1
BK CANADIAN BANC CORP CL A COM 1,934 21,452.14 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 9,746 98,761.60 7
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 15 289.50 1
BLDP BALLARD POWER SYSTEMS INC COM 9,766 44,270.70 46
BLGV BELGRAVIA CAPITAL INTERNATIONA 601,002 9,017.54 11
BLIS BLISSCO CANNABIS ORD SHS AT XC 346 109.45 2
BLK BLOK TECHNOLOGIES ORD SHS AT X 1,400 37.50 2
BLN BLACKLINE SAFETY CORP COM 3,000 15,810.00 4
BLO CANNABIX TECHNOLOGIES INC ORD 29,164 52,795.88 28
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 5,000 95.50 9
BLOK BLOCK ONE CAPITAL INC COM 1,338 328.03 4
BLU BELLUS HEALTH INC COM 610 635.40 4
BLX BORALEX INC CL A COM 81,542 1,534,759.00 181
BME BARSELE MINERALS CORP COM 3,500 1,837.50 3
BMET BEMETALS CORP COM 200 52.00 1
BMO BANK OF MONTREAL QUE COM 95,374 9,169,601.22 926
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,373 60,198.17 18
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 8,100 193,207.45 43
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,223 96,616.90 18
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,100 48,312.00 16
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,550 35,439.00 11
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,439 66,462.69 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,700 108,053.00 44
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,227 61,056.55 17
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 455 9,700.15 6
BNCH BENCHMARK METALS INC COM 166 31.54 1
BND PURPOSE GLOBAL BOND FUND ETF U 41 771.21 1
BNE BONTERRA ENERGY CORP COM 35,189 209,664.95 112
BNP BONAVISTA ENERGY CORP COM 52,724 65,412.34 77
BNS BANK OF NOVA SCOTIA COM 260,605 19,334,886.99 1,587
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 400 9,640.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,000 25,892.00 7
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,926 75,901.72 17
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,100 78,945.50 15
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,543 35,440.58 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,386.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 991 23,194.76 5
BOLT PACIFIC RIM COBALT ORD SHS AT 415 78.85 1
BOS AIRBOSS OF AMERICA CORP COM 43 364.64 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 47,148 37,578.72 208
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,495 25,043.22 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,680 64,868.80 12
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 506 12,874.60 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,202 70,802.52 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,500 29,698.50 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,655 87,145.60 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 644 10,638.74 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,200 35,984.00 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5,250 93,602.00 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,064 20,426.87 8
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 1,000 25,410.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 300 30.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 76,306 1,816,691.52 355
BR BIG ROCK BREWERY INC COM 402 2,412.12 4
BRAG BRAGG GAMING GROUP INC COM 1,288 868.39 5
BRB BRICK BREWING LTD COM 200 652.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 9,139 137,969.93 63
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,700 27,676.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 50 810.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,180 20,911.90 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 508 9,921.24 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,070 20,886.60 7
BRO BARKSDALE CAPITAL CORP COM 12 6.72 1
BRS BRS RESOURCES LTD COM 117 3.51 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 500 257.50 1
BSK BLUE SKY URANIUM CORP COM 248 32.98 2
BSR BLUESTONE RESOURCES INC COM 34,480 51,719.20 5
BSX BELO SUN MINING CORP COM 4,376 1,485.72 11
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,111 5,179.97 13
BTE BAYTEX ENERGY CORP COM 571,257 1,245,820.50 342
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,361 451.33 6
BTI BIOASIS TECHNOLOGIES INC COM 1,083 545.67 3
BTO B2GOLD CORP COM 108,927 443,637.80 118
BTR BONTERRA RESOURCES INC COM 791 2,051.58 5
BUS GRANDE WEST TRANSPORTATION GRO 756 572.40 5
BUZ.P BUZZ CAPITAL INC COM 500 110.00 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 776 201.76 3
BVA BRAVADA GOLD CORP COM 998 69.86 1
BXE BELLATRIX EXPLORATION LTD COM 4,326 2,866.54 15
BXF FIRST ASSET 1-5 YR LADDERED GO 579 5,892.30 10
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,072 728,231.88 66
BYL BAYLIN TECHNOLOGIES INC COM 410 1,692.80 5
CAE CAE INC COM 87,262 2,442,085.00 487
CAGG WISDOMTREE YIELD ENHANCED CAN 3,077 148,430.88 18
CAGS WISDOMTREE YIELD ENHANCED CAN 24 1,168.56 1
CAN HORIZONS CANADIAN DOLLAR CURRE 10 97.50 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,866 416.35 8
CAP CASTLE PEAK MINING LTD COM 100,000 1,500.00 3
CAR.UN CANADIAN APARTMENT PROPERTIES 57,122 2,669,117.36 249
CAS CASCADES INC COM 29,326 291,068.54 214
CBH ISHARES 1-10 YR LADDERED CORP 10,127 187,430.49 28
CBI COLIBRI RESOURCE CORP COM 666 26.64 1
CBK COPPERBANK RESOURCES ORD SHS A 200 13.00 1
CBL CALLIDUS CAPITAL CORP COM 300 529.00 2
CBLT CBLT INC COM 25 0.75 1
CBO ISHARES 1-5 YR LADDERED CORP B 13,412 246,497.50 22
CBR CABRAL GOLD INC COM 100 27.50 1
CBS BARD VENTURES LTD COM 201 68.34 2
CCA COGECO COMMUNICATIONS INC SUB- 3,676 274,784.49 54
CCE COMMERCE REOURCES CORP COM 730 51.10 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 55 278.30 1
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,527.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 15,742 871,540.77 211
CCM CANARC RESOURCE CORP COM 400 28.00 1
CCO CAMECO CORP COM 17,236 273,060.62 133
CCW CANADA COBALT WORKS INC COM 2,274 1,179.74 10
CCX CANADIAN CRUDE OIL INDEX ETF C 3,415 27,149.00 8
CCZ CRITICAL CONTROL ENERGY SERVIC 445 37.83 2
CD CANTEX MINE DEVELOPMENT CORP C 3 2.64 1
CDAY CERIDIAN HCM HOLDING INC COM 60 3,210.60 1
CDG CANDENTE GOLD CORP COM 500 10.00 1
CDPR CERRO DE PASCO RESOURCES ORD S 98 25.48 1
CDVA CORDOVACANN ORD SHS AT XCNQ 450 427.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 8,009 203,678.48 48
CE CANADA ENERGY PARTNERS INC COM 500 5.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 100 1,691.50 2
CERV CERVUS EQUIPMENT CORP COM 2,400 32,121.40 7
CES FIRST ASSET CORE US EQTY ETF C 300 6,861.00 1
CET CATHEDRAL ENERGY SERVICES LTD 2,389 1,707.07 7
CEU CES ENERGY SOLUTIONS CORP COM 98,434 320,339.56 177
CEW ISHARES EQUAL WEIGHT BANC & LI 1,239 14,871.00 10
CF CANACCORD GENUITY GROUP INC CO 894 5,457.78 6
CF.PR.A CANACCORD GENUITY GROUP INC 1S 385 5,759.90 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 200 3,662.00 1
CFF CONIFEX TIMBER INC COM 774 1,599.18 6
CFP CANFOR CORP NEW COM 25,801 471,372.47 175
CFW CALFRAC WELL SERVICES LTD COM 13,900 39,163.00 3
CFX CANFOR PULP PRODUCTS INC COM 5,211 98,203.24 38
CG CENTERRA GOLD INC COM 197,578 1,333,303.44 883
CGG CHINA GOLD INTERNATIONAL RESOU 3,450 5,724.50 12
CGGC.UN CANACCORD GENUITY GROWTH CLASS 2,000 7,720.00 3
CGI CANADIAN GENERAL INVESTMENTS L 20 452.60 1
CGL ISHARES GOLD BULLION ETF HEDGE 10,842 121,794.19 23
CGL.C ISHARES GOLD BULLION ETF NON-H 45 675.90 2
CGLD CORE GOLD INC COM 4,000 1,120.00 1
CGM CALIFORNIA GOLD MINING INC COM 200 60.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 880 373.65 4
CGO COGECO INC 1,031 69,778.88 11
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,626 9,524.24 3
CGR ISHARES GLOBAL REAL ESTATE IND 1,017 29,884.70 6
CGT COLUMBUS GOLD CORP COM 630 144.90 3
CGX CINEPLEX INC COM 16,072 450,367.10 157
CGY CALIAN GROUP LTD COM 1,110 33,851.25 5
CHB ISHARES US HIGH YIELD FIXED IN 4,149 75,031.53 17
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 27,000 26,077.70 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 10,000 8,999.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 1,000 859.90 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,746 71,119.63 110
CHEM CANADIAN ENERGY MATERIALS CORP 25 2.25 1
CHH CENTRIC HEALTH CORP COM 597 217.91 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 200 97.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,146 969.63 11
CHP.UN CHOICE PROPERTIES REIT UNITS 68,467 875,614.44 246
CHR CHORUS AVIATION INC VOTG AND V 25,501 182,854.42 109
CHV CANADA HOUSE WELLNESS GROUP OR 53,060 7,829.20 7
CHW CHESSWOOD GROUP LTD COM 2,932 33,700.03 10
CIA CHAMPION IRON LTD ORD SHS 50 69.50 1
CIC FIRST ASSET CANBANC INCOME CLA 100 1,144.50 2
CIE ISHARES INTERNATIONAL FUNDAMEN 222 4,197.72 4
CIF ISHARES GLOBAL INFRASTRUCTURE 158 3,996.44 3
CIGI COLLIERS INTERNATIONAL GROUP I 5,004 414,053.61 54
CIU.PR.C CU INC PFD CUM RED SER 4 1,400 20,734.00 3
CIX CI FINANCIAL CORP COM 18,217 324,894.98 137
CJ CARDINAL ENERGY LTD COM 23,215 50,027.34 94
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 131,000 124,436.90 5
CJC QUEBEC PRECIOUS METALS CORP CO 435 115.28 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 338 4,779.98 3
CJR.B CORUS ENTERTAINMENT INC CL B C 28,723 160,819.42 166
CJT CARGOJET INC COM 4,942 379,481.39 74
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 4,000 5,000.40 3
CKE CHINOOK ENERGY INC COM 401 50.38 4
CKG CHESAPEAKE GOLD CORP 133 309.70 2
CL CRESCO LABS SUBORDINATE VOTING 19,988 194,366.92 228
CLF ISHARES 1-5 YR LADDERED GOVT B 17,718 315,653.42 34
CLG ISHARES 1-10 YR LADDERED GOVT 8,028 147,098.60 20
CLIQ ALCANNA INC COM 9,589 45,133.70 39
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,913.50 3
CLM CRYSTAL LAKE MINING CORP COM 3,300 1,137.00 2
CLR CLEARWATER SEAFOODS INC COM 200 1,030.00 2
CLS CELESTICA INC SUB VTG COM 45,282 487,332.25 317
CLU ISHARES US FUNDAMENTAL INDEX E 21 673.68 1
CLV CANOE MINING VENTURES CORP COM 1,694,000 47,370.00 39
CLZ CANASIL RESOURCES INC COM 400 26.00 1
CM CANADIAN IMPERIAL BANK OF COMM 70,373 7,845,979.49 922
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 600 11,432.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,600 48,808.50 26
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 8,377.50 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,300 53,603.00 12
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,428 70,890.40 22
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,300 32,545.00 2
CMG COMPUTER MODELLING GROUP LTD C 19,508 133,418.19 23
CMH CARMANAH TECHNOLOGIES CORP COM 90 591.40 3
CMMC COPPER MOUNTAIN MINING CORP C 10,292 8,854.20 10
CMR ISHARES PREMIUM MONEY MARKET E 32,152 1,607,843.85 42
CNE CANACOL ENERGY LTD COM 27,125 118,065.00 244
CNL CONTINENTAL GOLD INC COM 110,794 255,603.70 242
CNNA CANNAONE TECHNOLOGIES ORD SHS 3 4.50 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 596 612.11 11
CNQ CANADIAN NATURAL RESOURCES LTD 238,926 8,403,183.41 1,112
CNR CANADIAN NATIONAL RAILWAY CO C 91,362 10,006,556.36 998
CNU CNOOC LTD SPONSORED ADR 18 3,988.44 1
CNVC CANNA V CELL SCIENCES ORD SHS 250 75.00 1
CO INTERNATIONAL COBALT ORD SHS A 500 17.50 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 940 28.20 2
COL COPPER NORTH MINING CORP COM 50 1.75 1
COMM BMO GLOBAL COMMUNICATIONS INDE 25 515.75 1
COP CORO MINING CORP COM 799 43.95 1
CORV CORREVIO PHARMA CORP COM 300 1,449.50 2
COV COVALON TECHNOLOGIES LTD 2,413 13,005.64 14
COW ISHARES GLOBAL AGRICULTURE IND 86 3,185.26 3
CP CANADIAN PACIFIC RAILWAYS CO C 43,913 11,759,053.73 611
CPD ISHARES S&P/TSX CDN PREFERRED 18,159 228,000.09 57
CPG CRESCENT POINT ENERGY CORP COM 222,484 861,528.83 464
CPH CIPHER PHARMS INC COM 982 1,878.80 4
CPI CONDOR PETROLEUM INC COM 362 86.10 2
CPO COBALT POWER GROUP INC COM 200 4.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 143 230.98 3
CPX CAPITAL POWER CORP COM 16,863 486,649.63 139
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 550 7,770.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 500 10,005.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 600 11,712.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 842 21,221.00 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,000 24,715.00 4
CR CREW ENERGY INC COM 11,500 10,410.50 16
CRDL CARDIOL THERAPEUTICS INC COM C 1,123 6,800.88 18
CRE CRITICAL ELEMENTS CORP COM 285 203.20 2
CRH CRH MEDICAL CORP COM SBI 11,548 48,772.18 59
CRON CRONOS GROUP INC COM 183,847 5,070,352.30 1,633
CROP CROP INFRASTRUCTURE ORD SHS AT 3,928 1,215.25 17
CRP CERES GLOBAL AG CORP COM 461 2,024.49 7
CRQ ISHARES CANADIAN FUNDAMENTAL I 160 2,427.90 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 20,827 284,394.64 97
CRT.UN CT REIT UNITS 6,167 79,447.91 49
CRWN CROWN CAPITAL PARTNERS INC COM 30 306.60 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,900 162.00 11
CS CAPSTONE MINING CORP COM 15,437 9,197.83 22
CSA.A CANNABIS STRATEGIES ACQUISITIO 4,030 62,223.50 3
CSD ISHARES SHORT DURATION HIGH IN 2,430 42,478.30 11
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,643 259,074.34 105
CSI CHEMESIS INTERNATIONAL ORD SHS 61 99.40 2
CSL COMSTOCK METALS LTD COM 56,933 2,971.65 8
CSO CORSA COAL CORP COM 538 360.46 3
CSU CONSTELLATION SOFTWARE INC COM 12,645 12,347,870.05 180
CSW.A CORBY SPIRIT AND WINE LTD COM 1,670 31,906.65 15
CSW.B CORBY SPIRIT AND WINE LTD COM 260 4,624.80 3
CT CENTENERA MINING CORP COM 836 37.62 1
CTC CANADIAN TIRE LTD COM 254 58,705.00 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,915 3,117,800.50 285
CTF.UN CITADEL INCOME FUND TRUST UNIT 148 483.96 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 126 73.08 2
CU CANADIAN UTILITIES LTD CL A CO 22,512 760,857.56 184
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,053 19,854.81 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 700 15,659.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,368 30,661.74 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 10,800 221,599.00 79
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,640 33,279.00 16
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 9,654 227,428.80 9
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 272 6,882.32 3
CU.X CANADIAN UTILITIES LTD CL B CO 200 6,712.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 635 82.55 2
CUC CARUBE COPPER CORP COM 45 1.80 1
CUD ISHARES US DIVIDEND GROWERS ID 681 27,795.31 17
CUDA CUDA OIL AND GAS INC COM 264 398.00 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 53,333 623,829.10 407
CURA CURALEAF HOLDINGS ORD SHS AT X 15,332 136,797.31 69
CUU COPPER FOX METALS INC COM 300 36.00 1
CUV CUV VENTURES CORP COM 2,503 879.77 8
CVD ISHARES CONVERTIBLE BOND INDEX 1,233 22,389.30 4
CVE CENOVUS ENERGY INC COM 835,112 8,438,118.04 1,084
CVM CVR MEDICAL CORP COM 311 73.89 2
CWB CANADIAN WESTERN BANK EDMONTON 46,191 1,349,230.12 454
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 440 8,768.40 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,143.50 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 18,400 461,204.00 36
CWEB CHARLOTTES WEB HLDGS ORD SHS A 27,583 606,077.00 254
CWL CALDWELL PARTNERS INTERNATIONA 65 82.55 1
CWV CROWN POINT ENERGY INC COM 58 27.26 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,071 35,314.27 12
CWX CANWEL BUILDING MATERIALS GROU 285 1,456.05 7
CXB CALIBRE MINING CORP COM 350 224.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 1,128 10,481.94 7
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,724.00 1
CXO COLORADO RESOURCES LTD UNIT EX 10 0.60 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,481 3,880.84 11
CYB CYMBRIA CORP CL A NON-VTG 5,576 302,515.75 30
CYBR EVOLVE CYBER SECURITY INDEX ET 554 14,305.31 14
CYBR.B EVOLVE CYBER SECURITY INDEX ET 61 1,712.28 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,489 28,650.49 9
CYP CYPRESS DEVELOPMENT CORP COM 444 95.46 2
CZO CEAPRO INC COM 750 340.50 3
CZR CRUZSUR ENERGY CORP COM 28 4.76 1
D.UN DREAM OFFICE REIT UNITS SER A 7,244 168,666.81 82
DAL DALMAC ENERGY INC 850 25.50 1
DAP.U XPEL TECHNOLOGIES CORP COM 2,300 11,771.00 3
DBV DOUBLEVIEW CAPITAL CORP COM 357 48.20 1
DC.A DUNDEE CORP CL A SUB VTG 5,108 6,437.50 5
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 28 462.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 85,000 2,550.00 3
DEE DELPHI ENERGY CORP COM 5,000 1,925.00 1
DEF DEFIANCE SILVER CORP COM 459 96.40 2
DEX ALMADEX MINERALS LTD COM 519 148.51 2
DF DIVIDEND 15 SPLIT CORP II CL A 26 107.90 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 32,600 323,718.00 15
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,236 10,484.75 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 80 801.40 2
DGC DETOUR GOLD CORP COM 97,083 1,246,724.94 249
DGO DURANGO RESOURCES INC COM 10 0.90 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 115 2,841.90 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 9,900 250,569.00 1
DGRC WISDOMTREE CANADA QUALITY DIV 10,418 274,319.87 11
DGS DIVIDEND GROWTH SPLIT CORP CL 1,243 5,767.48 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,254 22,618.00 4
DHX DHX MEDIA LTD COM AND VAR VTG 15,288 39,195.64 53
DIAM STAR DIAMOND CORP COM 667 160.08 3
DII.B DOREL INDUSTRIES INC CL B SUB 36,076 570,754.62 210
DIR.UN DREAM INDUSTRIAL REIT UNITS 5,667 60,824.68 40
DIV DIVERSIFIED ROYALTY CORP COM 147 450.35 5
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 999.90 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,621 63,941.97 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 28,090 29,345.62 76
DLI DESERT LION ENERGY INC COM 250 38.75 1
DLMA DELMA GROUP ORD SHS AT XCNQ 327 284.49 1
DLR HORIZON US DOLLAR CURRENCY ETF 14,196 186,913.19 43
DLR.U HORIZON U.S. DOLLAR CURRENCY E 1,802 18,133.93 38
DM DATAMETREX AI LTD COM 250,000 10,000.00 7
DML DENISON MINES CORP COM 12,150 8,142.00 11
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,080 474.80 9
DNG DYNACOR GOLD MINES INC COM 76 127.69 2
DNI DNI METALS ORD SHS AT XCNQ 1,000 60.00 2
DNT CANDENTE COPPER CORP COM 914 43.13 2
DOL DOLLARAMA INC COM 111,695 3,891,787.51 826
DOO BRP INC SUB VTG SHS COM 4,766 179,596.96 52
DOSE RAPID DOSE THERAPEUTICS ORD SH 140 130.20 1
DPM DUNDEE PRECIOUS METALS INC COM 53,528 225,161.26 156
DQI WISDOMTREE INTL QUALITY DIV GR 534 11,572.85 11
DR MEDICAL FACILITIES CORP COM 36,381 615,654.02 68
DRA.UN DREAM HARD ASSET ALTERNATIVES 1 6.67 1
DRG.UN DREAM GLOBAL REIT UNITS 15,320 196,971.97 111
DRM DREAM UNLIMITED CORP CL A SUB 1,916 13,600.36 17
DRT DIRTT ENVIRONMENTAL SOLUTIONS 48,056 337,348.14 95
DS DIVIDEND SELECT 15 CORP COM 4,200 30,075.00 32
DSG DESCARTES SYSTEMS GROUP INC CO 5,111 210,694.87 63
DV DOLLY VARDEN SILVER CORP COM 947 392.74 3
DVI DUNNEDIN VENTURES INC COM 201,195 13,074.20 5
DXB DYNAMIC ISHARES ACTIVE TACTICA 80 1,603.32 2
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,100 111,588.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 458 13,144.09 8
DXI DXI ENERGY INC COM 500 22.50 1
DXM FIRST ASSET MORNINGSTAR CANADA 10 96.20 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 15,946 306,232.05 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 472 13,507.27 8
DYA DYNACERT INC COM 1,175 374.00 3
DYME DIONYMED BRANDS ORD SHS AT XCN 1,862 7,344.82 34
EAST EASTWEST BIOSCIENCE INC COM 118,700 13,904.25 7
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,143 801.18 5
EAT NUTRITIONAL HIGH INTERNATIONAL 146,143 45,862.94 35
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 3,000 19,350.00 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 182 1,018.84 6
ECA ENCANA CORP COM 126,071 1,141,344.16 283
ECC ETHOS GOLD CORP COM 800 180.00 2
ECF.UN EAST COAST INVESTMENT GRADE IN 60 551.40 1
ECN ECN CAPITAL CORP COM 161,454 621,680.58 775
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,105 22,110.55 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 665 12,714.00 3
ECO ECOSYNTHETIX INC COM 57 100.89 1
ECS ECOBALT SOLUTIONS INC COM 61,730 28,825.43 80
EDGE EVOLVE INNOVATION INDEX ETF UN 200 3,916.00 1
EDR ENDEAVOUR SILVER CORP COM 18,460 53,048.90 47
EDT SPECTRAL MEDICAL INC COM 431 137.92 1
EDV ENDEAVOUR MINING CORP COM 34,782 765,723.16 107
EFH ECHELON FINANCIAL HOLDINGS INC 800 11,392.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 149,859 1,056,117.17 566
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 64,000 62,084.10 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 300 6,156.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,600 32,527.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,000 38,600.50 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,926 63,012.78 9
EFR ENERGY FUELS INC COM 5,244 20,269.75 24
EFX ENERFLEX LTD COM 6,706 116,747.64 63
EGD ENERGOLD DRILLING CORP COM 16,240 2,075.00 5
EGL EAGLE ENERGY INC COM 2,029 127.91 7
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,540 1,503.80 6
EGM ENGOLD MINES LTD COM 400 50.00 1
EGT EGUANA TECHNOLOGIES INC COM 472 89.68 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 800 18,968.00 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,000 23,430.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,000 57.50 2
EIF EXCHANGE INCOME CORP COM 10,023 293,384.31 59
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 10,000 10,126.00 6
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 17,000 16,803.70 5
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 16,000 15,889.30 10
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,700 65,920.00 9
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,473 82,080.33 62
EKG CARDIOCOMM SOLUTIONS INC COM 313,333 14,099.99 6
EL ENGAGEMENT LABS INC COM 373,400 13,067.00 6
ELC ELYSEE DEVELOPMENT CORP COM 300 120.00 1
ELD ELDORADO GOLD CORP COM 159,082 821,622.36 517
ELF E L FINL CORP LTD COM 25 19,325.00 1
ELV INVESCO S&P EMERGING MARKETS L 64 1,267.84 1
EMA EMERA INC COM 46,276 2,121,414.58 425
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,541.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 800 12,702.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 907 18,681.98 9
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 900 17,782.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 450 8,800.00 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,032 47,189.70 5
EMC EMBLEM CORP COM 23,037 36,223.82 41
EMH EMERALD HEALTH THERAPEUTICS IN 32,520 115,291.46 73
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 725 18,757.00 5
EMN EURO MANGANESE INC COM 400 132.00 1
EMP.A EMPIRE LTD CL A COM 51,140 1,519,729.43 391
EMX EMX ROYALTY CORP COM 50 77.00 1
ENB ENBRIDGE INC COM 229,740 11,114,354.93 1,698
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,100 36,670.00 21
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,120 53,510.80 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,000 86,495.00 32
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,081 70,916.68 19
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,583 138,545.25 23
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,124 114,304.21 26
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,050 60,562.50 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 40 780.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,870 44,610.70 14
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,560 26,222.30 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,284 23,012.69 13
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,507 57,103.05 19
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,900 50,443.00 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,053 76,517.49 25
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 7,690 132,153.05 53
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 10,300 171,467.00 46
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,000 19,750.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,060 64,823.90 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,700 127,696.00 24
ENGH ENGHOUSE SYSTEMS LTD COM 24,234 882,170.62 125
ENRG NEW ENERGY METALS CORP COM 10 0.80 1
ENS E SPLIT CORP COM CL A 1,470 20,919.06 5
ENW ENWAVE CORP COM 57 82.65 2
EOG ECO ATLANTIC OIL & GAS LTD COM 296 331.67 8
EPL EAGLE PLAINS RESOURCES LTD COM 10 1.05 1
EPO ENCANTO POTASH CORP COM 100 16.50 1
EQ EQ INC ORD SHS 250 170.00 1
EQB EQUITABLE GROUP INC COM 3,401 228,074.85 35
EQL INVESCO S&P 500 EQUAL WEIGHT I 12,000 242,040.00 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 300 5,831.73 7
EQX EQUINOX GOLD CORP COM CL A 162,872 176,305.88 38
ER EASTMAIN RESOURCES INC COM 221,300 32,198.50 15
ERC EROS RESOURCES CORP COM 82 5.95 2
ERD ERDENE RESOURCE DEVELOPMENT CO 305 67.10 2
ERF ENERPLUS CORP COM 229,340 2,592,248.54 884
ERM ECLIPSE RESIDENTIAL MORTGAGE I 230 2,108.13 4
ERO ERO COPPER CORP COM 59,117 746,653.60 121
ESI ENSIGN ENERGY SERVICES INC COM 4,640 23,500.38 30
ESM EURO SUN MINING INC COM 1,132 378.20 5
ESN ESSENTIAL ENERGY SERVICES LTD 425 120.75 2
ESR ESREY RESOURCES LTD COM 51,500 1,287.50 2
ESU EESTOR CORP COM 154 22.33 1
ET EVERTZ TECHNOLOGIES LTD COM 350 5,610.00 2
ETG ENTREE RESOURCES LTD COM 3 1.71 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 275 60.50 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 285 219.45 1
ETMC E3 METALS CORP COM 250 78.75 1
ETP FIRST TRUST GLOBAL RISK MANAGE 25 460.25 1
EU ENCORE ENERGY CORP COM 400 46.00 1
EV ERIN VENTURES INC COM 285 35.63 1
EVE EVE & CO INC COM 92,713 28,610.17 16
EVM EVRIM RESOURCES CORP COM 800 243.00 3
EVT ECONOMIC INVT TR LTD 100 10,516.00 1
EVX EUROPEAN ELECTRIC METALS INC C 1,120 162.80 4
EXE EXTENDICARE INC COM 55,935 405,819.77 253
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 25,000 25,502.40 6
EXM EXMCEUTICALS ORD SHS AT XCNQ 3,150 3,981.50 4
EXN EXCELLON RESOURCES INC COM 1,158 1,073.76 4
F FIORE GOLD LTD 1,159 405.90 5
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 348 3,395.20 3
FAI FIRST ASSET ACTIVE UTILITY & I 74 771.82 1
FAO FIRST ASSET ACTIVE CREDIT ETF 76 712.88 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 144 540.16 3
FAT FAR RESOURCES ORD SHS AT XCNQ 26,506 3,446.18 3
FBF FAB-FORM INDUSTRIES LTD COM 875 426.25 4
FBU FIRST ASSET US BUYBACK INDEX E 50 1,324.50 1
FC FIRM CAPITAL MORTGAGE INVESTME 931 12,600.59 13
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 15,000 15,018.00 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,009.90 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 967.40 1
FCC FIRST COBALT CORP COM 60,083 10,960.44 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,600 138,936.00 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 115 151.80 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 10 257.20 1
FCR FIRST CAPITAL REALTY INC COM 41,239 845,668.68 198
FCRH FIDELITY US DIV FOR RISING RTS 98 2,295.16 1
FCU FISSION URANIUM CORP COM 22,798 12,435.29 28
FCUD FIDELITY US HIGH DIVIDEND INDE 4,697 112,403.73 4
FDM FANDOM SPORTS MEDIA ORD SHS AT 453,847 31,773.85 9
FEC FRONTERA ENERGY CORP COM 2,300 27,065.50 11
FF FIRST MINING GOLD CORP COM 4,525 1,580.74 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,491 7,103,905.14 143
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,290 25,917.00 3
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 8,057.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,555.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 400 6,292.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,206 20,528.64 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,709.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,561 81,543.89 24
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,015 20,913.41 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 831 18,672.70 9
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 139 1,572.09 3
FFN NORTH AMERICAN FINANCIAL 15 SP 641 4,079.68 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,000 9,950.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 17,685 4,863.75 28
FGB FIRST ASSET SHORT TERM GOVT BN 54 1,022.22 1
FGO FIRST ASSET ENHANCED GOVERNMEN 4,021 40,661.92 9
FGO.U FIRST ASSET ENHANCED GOVERNMEN 75 761.25 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,494 10,929.32 4
FHG FIRST TRUST ALPHADEX US INDUST 51 1,379.04 1
FHQ FIRST TRUST ALPHADEX US TECHNO 99 3,786.32 2
FIE ISHARES CANADIAN FINANCIAL MON 12,820 87,951.40 37
FIG FIRST ASSET INVESTMENT GRADE B 64,597 694,721.54 44
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,991 91,259.18 25
FIL FILO MINING CORP COM 400 874.00 2
FIRE THE SUPREME CANNABIS CO INC CO 477,440 1,069,720.74 448
FISH SAILFISH ROYALTY CORP ORD SHS 60 63.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 20,600 417,974.00 3
FLGC FANLOGIC INTERACTIVE INC COM 1,000 40.00 1
FLI FIRST ASSET US & CANADA LIFECO 7,936 85,480.43 10
FLOT PURPOSE FLOATING RATE INCOME F 6,023 51,558.11 3
FLRM FRANKLIN LIBERTY RISK MANAGED 69 1,408.29 1
FLT DRONE DELIVERY CDA CORP COM 590 756.78 12
FLWR THE FLOWR CORP COM 5,781 25,768.50 46
FM FIRST QUANTUM MINERALS LTD COM 705,128 10,451,694.05 2,567
FN FIRST NATIONAL FINANCIAL CORP 12,346 350,705.04 31
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,600 21,600.00 4
FN.PR.B FIRST NATIONAL FINANCIAL CORP 600 8,058.00 1
FNQ FINEQIA INTERNATIONAL ORD SHS 318,000 4,675.00 6
FNV FRANCO NEVADA CORP COM 22,505 2,257,477.98 270
FOG FOGCHAIN CORP ORD SHS AT XCNQ 250 25.00 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 270 402.20 5
FOOD GOODFOOD MARKET CORP COM 1,927 6,962.00 17
FOR FORTUNE BAY CORP COM 230 46.00 1
FP FP NEWSPAPERS INC COM 500 47.50 1
FPC FALCO RESOURCES LTD COM 350 119.00 1
FPR FIRST ASSET PREFERRED SHARE ET 8,751 179,189.27 20
FR FIRST MAJESTIC SILVER CORP COM 15,889 124,577.60 103
FRII FRESHII INC SUB VOT SHS COM CL 1,970 5,712.10 10
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 55.00 1
FRU FREEHOLD ROYALTIES LTD COM 12,064 107,043.21 77
FRX FENNEC PHARMACEUTICALS INC COM 18 153.90 1
FSB FIRST ASSET ENHANCED SHORT DUR 660 6,519.80 16
FSB.U FIRST ASSET ENHANCED SHORT DUR 76 758.14 2
FSL FIRST TRUST SENIOR LOAN ETF CA 66 1,217.70 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,538 588,584.37 53
FSY FORSYS METALS CORP COM 200 44.00 1
FSZ FIERA CAPITAL CORP CL A SUB VT 5,970 71,991.00 34
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,025.80 1
FT FORTUNE MINERALS LTD COM 78,350 9,400.25 4
FTB FIRST TRUST TACTICAL BND IDX E 100 1,814.00 1
FTEC FINTECH SELECT LTD COM 600 30.00 2
FTG FIRAN TECH GROUP CORP CO 2,500 5,787.00 7
FTN FINANCIAL 15 SPLIT CORP CL A C 253 2,009.42 5
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 8 78.16 1
FTS FORTIS INC COM 55,224 2,584,318.29 692
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,050 23,435.50 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,726 32,254.50 9
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 125 1,810.50 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 870 18,961.71 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 410 7,118.30 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,898 36,279.53 8
FTT FINNING INTERNATIONAL INC COM 34,849 872,413.49 261
FUND KATIPULT TECHNOLOGY CORP COM 730 217.00 3
FURA FURA GEMS INC COM 12 5.28 4
FUU FISSION 3.0 CORP COM 1,780 229.00 8
FVAN FIRST VANADIUM CORP COM 950 610.50 3
FVI FORTUNA SILVER MINES INC COM 13,156 68,828.47 73
FW FLOW CAPITAL CORP COM 42 5.04 1
FWZ FIREWEED ZINC LTD COM 1 0.86 1
FXM FIRST ASSET MORNINGSTAR CANADA 417 5,785.53 7
G GOLDCORP INC COM 77,022 1,109,572.77 406
GBR GREAT BEAR RESOURCES LTD COM 6,340 18,474.10 30
GBT BMTC GROUP INC COM 1,203 17,939.79 9
GC GREAT CANADIAN GAMING CORP COM 86,084 4,563,922.14 351
GCG.A GUARDIAN CAPITAL GROUP LTD CL 350 7,994.50 3
GCM GRAN COLOMBIA GOLD CORP COM 11,078 41,107.35 75
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 920 11,231.20 4
GDI GDI INTEGRATED FACILITY SERVIC 139 2,737.03 2
GDNP GOOD NATURED PRODUCTS INC COM 540 56.70 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 700 6,734.00 2
GEI GIBSON ENERGY INC COM 29,280 589,946.40 193
GEMC GLOBAL ENERGY METALS CORP COM 190,000 8,550.00 2
GEN GENENEWS LTD COM 112,465 6,752.73 4
GENE INVICTUS MD STRATEGIES CORP CO 1,011 1,150.96 16
GENM GENERATION MINING ORS SHS AT X 300 30.00 1
GG GALANE GOLD LTD COM 500 25.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 4,024 22,443.73 78
GGD GOGOLD RESOURCES INC COM 131 32.75 1
GGI GARIBALDI RESOURCE CORP COM 477 546.33 8
GGM GRANADA GOLD MINE INC COM 267 54.74 1
GH GAMEHOST INC COM 200 1,990.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 26,339 3,156.81 9
GIB.A CGI GROUP INC CL A COM SUB-VTG 26,785 2,322,136.30 328
GIGA GIGA METALS CORP COM 300 81.00 1
GIL GILDAN ACTIVEWEAR INC COM 33,414 1,479,727.80 364
GLH GOLDEN LEAF HOLDINGS ORD SHS A 600,255 81,036.73 63
GLK GREAT LAKES GRAPHITE INC COM 50 1.50 1
GLO GLOBAL ATOMIC CORP COM 5,536 1,861.88 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,597 5,302.13 7
GMP GMP CAPITAL INC COM 163 383.51 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 75 787.50 1
GMV GMV MINERALS INC COM 10 1.50 1
GOLD GOLDMINING INC COM 32,983 30,458.76 13
GOOD GOOD LIFE NETWORKS INC COM 500 170.00 2
GOOS CANADA GOOSE HOLDINGS INC SUB 24,655 1,671,606.16 261
GOT GOLIATH RESOURCES LTD COM 70,000 4,200.00 2
GPG GRANDE PORTAGE RESOURCES LTD C 500 42.50 1
GPH GRAPHITE ONE RESOURCES INC COM 70,000 2,800.00 3
GPLY GOLDPLAY EXPLORATION LTD COM 35,000 9,100.00 1
GPR GREAT PANTHER SILVER LTD COM 73 76.23 2
GPS BSM TECHNOLOGIES INC COM 500 385.00 1
GPV GREENPOWER MOTOR COMPANY INC C 610 282.10 2
GPY GOLDEN PREDATOR MINING CORP CO 535 148.38 2
GQM GOLDEN QUEEN MINING LTD COM 2,100 88.00 3
GRA NANOXPLORE INC COM 15 20.85 1
GRAT GRATOMIC INC COM 2,295,046 256,890.36 77
GRB GREENBRIAR CAPITAL CORP COM 640 563.20 2
GRG GOLDEN ARROW RESOURCES CORP CO 750 268.50 2
GRIN GROWN ROGUE INTERNATIONAL ORD 225 63.00 1
GRO GROWMAX RESOURCES CORP COM 53,850 4,308.00 4
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 600 15,294.00 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 17,247 1,026,481.99 50
GRZ GOLD RESERVE INC CL A COM 250 793.00 2
GS GLUSKIN SHEFF ASSOCIATES INC C 54,562 539,583.15 204
GSC GOLDEN STAR RESOURCES LTD COM 166 827.51 2
GSV GOLD STANDARD VENTURES CORP CO 900 1,550.50 5
GSY GOEASY LTD COM 4,073 167,499.51 46
GSY.DB GOEASY LTD 5.75 PCT DEBS 39,000 41,148.90 3
GTCH GETCHELL GOLD ORD SHS AT XCNQ 33 6.60 1
GTE GRAN TIERRA ENERGY INC COM 194,055 602,490.68 487
GTEC GTEC HOLDINGS LTD COM 1,915 1,132.50 9
GTII GREEN THUMB INDUSTRIES INC ORD 18,515 290,791.37 175
GTR GATLING EXPLORATION INC COM 656 205.22 3
GTT GT GOLD CORP COM 27,500 17,322.50 9
GUD KNIGHT THERAPEUTICS INC COM 108,679 855,564.15 198
GUY GUYANA GOLDFIELDS INC COM 10,685 17,587.10 39
GWA GOWEST GOLD LTD COM 550 24.75 1
GWM GALWAY METALS INC COM 223 63.56 1
GWO GREAT WEST LIFECO INC COM 52,041 1,468,789.36 303
GWO.PR.F GREAT WEST LIFECO INC 100 2,535.50 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,780 64,083.96 10
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 604 13,011.85 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,325 46,953.25 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 475 11,598.25 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 840 21,115.15 8
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 90 1,302.30 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,072 74,868.30 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 96 2,211.84 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,922 108,834.10 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 352 8,395.32 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,100 48,006.00 4
GXE GEAR ENERGY LTD COM 400 244.00 1
GXO GRANITE OIL CORP COM 1,284 839.60 5
GXU GOVIEX URANIUM INC COM CL A 301,626 38,307.50 29
GYA GUYANA GOLDSTRIKE INC COM 110 19.80 1
GZZ GOLDEN VALLEY MINES LTD COM 5 1.50 1
H HYDRO ONE LTD COM 25,396 522,067.50 228
HAB HORIZONS ACTIVE CORPORATE BOND 10,968 116,036.57 12
HAC HORIZONS SEASONAL ROTATION CL 581 11,882.01 11
HAD HORIZONS ACTIVE CDN BOND CL E 4,042 40,157.98 6
HAF HORIZONS ACTIVE GLOBAL FXD INC 8,583 67,278.97 9
HAJ HORIZONS ACTIVE EMERGING MARKE 29 373.82 2
HALO HALO LABS ORD SHS AT NEOE 656 339.12 3
HAN HANNAN METALS LTD COM 500 42.50 1
HARV HARVEST HEALTH & RECREATION OR 240,220 2,318,559.43 351
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 165 3,313.90 3
HBB HORIZONS CDN SELECT UNIVERSE B 6,899 314,503.02 11
HBC HUDSONS BAY CO COM 3,728 30,446.84 36
HBF HARVEST BRAND LEADERS PLUS INC 225 1,973.45 3
HBF.U HARVEST BRAND LEADERS PLUS INC 10 90.90 1
HBG HAMILTON CAPITAL GLOBAL BANK C 830 16,158.30 23
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 20 117.80 1
HBM HUDBAY MINERALS INC COM 16,888 131,268.88 118
HBU BETAPRO GOLD BULLION 2X DAILY 81 651.65 2
HC HIGH HAMPTON HOLDINGS CORP ORD 1,531 513.74 4
HCG HOME CAPITAL GROUP INC COM 13,733 227,618.17 131
HDI HARDWOODS DISTRIBUTION INC COM 1,640 20,237.10 14
HEA HORIZONS ENHANCED INCOME US EQ 3 44.10 1
HED BETAPRO S&P TSX CAPPED ENERGY 100 1,188.50 2
HEE HORIZONS ENHANCED INCOME ENERG 36 302.04 1
HEMP HEMPCO FOOD AND FIBER INC COM 824 987.77 17
HEP HORIZONS ENHANCED INCOME GOLD 7,040 167,980.00 2
HEU BETAPRO S&P TSX CAPPED ENERGY 39 216.45 1
HEXO HEXO CORP COM 145,357 1,094,579.80 706
HFD BETAPRO S&P TSX CAPPED FINANCI 36 186.84 1
HFMU HAMILTON CAPITAL US MID CAP FI 71 1,449.82 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 90 1,400.40 1
HFP HORIZONS ACTIVE FLTG RATE PFD 54 453.60 1
HFR HORIZONS ACTIVE FLOATING RATE 20,694 206,662.84 16
HFU BETAPRO S&P TSX CAPPED FINANCI 39 1,435.98 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,301 34,068.87 5
HGD BETAPRO CANADIAN GOLD MINERS 2 31,202 259,513.64 14
HGU BETAPRO CANADIAN GOLD MINERS 2 37,038 393,153.83 40
HHF HORIZONS MORNINGSTAR HEDGE FUN 156 2,088.84 2
HHL HARVEST HEALTHCARE LEADERS INC 514 4,103.20 8
HI HIGHLAND COPPER COMPANY INC CO 1,497 119.76 2
HIP NEWSTRIKE BRANDS LTD COM 78,198 42,321.12 98
HITI HIGH TIDE ORD SHS AT XCNQ 886 314.10 4
HIU BETAPRO S&P 500 DAILY INVERSE 47 1,283.10 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,198 1,504.36 16
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 10,000 9,998.00 10
HLF HIGH LINER FOODS INC COM 589 4,425.85 10
HLS HLS THERAPEUTICS INC COM 800 10,921.00 5
HMC HAVILAH MINING CORP COM 762 213.36 3
HME HEMISPHERE ENERGY CORP COM 400 52.00 1
HMJR HORIZONS EMERGING MARIJUANA GR 794 6,062.66 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 50,304 1,054,082.87 545
HND BETAPRO NATURAL GAS 2X DAILY B 230,668 1,437,541.04 89
HNL HORIZON NORTH LOGISTICS INC CO 67,759 123,766.36 67
HNU BETAPRO NATURAL GAS 2X DAILY B 1,037,893 3,293,615.91 287
HNY HORIZONS NATURAL GAS YIELD ETF 54 674.64 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 869,441 5,247,139.97 199
HOM.U BSR REIT UNITS 2,000 18,363.00 5
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 907.60 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,062 44,658.55 36
HOU BETAPRO CRUDE OIL 2X DAILY BUL 452,626 2,875,132.45 148
HPQ HPQ-SILICON RESOURCES INC COM 100,684 6,043.04 8
HPR HORIZONS ACTIVE PREFERRED SHAR 98,870 827,896.90 97
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,923 11,768.32 8
HQD BETAPRO NASDAQ 100 2X DAILY BE 34,780 238,174.40 20
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,112 64,555.52 20
HR.UN H&R REIT UNITS 68,920 1,532,110.13 542
HRA HORIZONS GLOBAL RISK PARITY ET 35 350.35 1
HRT HARTE GOLD CORP COM 24,528 9,727.40 49
HRX HEROUX-DEVTEK INC COM 900 11,398.50 2
HS HEALTHSPACE DATA SYSTEMS ORD S 500 25.00 1
HSD BETAPRO S&P 500 2X DAILY BEAR 87,130 348,870.10 29
HSE HUSKY ENERGY INC COM 167,096 2,619,322.70 542
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,500 47,451.50 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,457 47,942.13 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,406 29,179.93 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,200 45,782.00 8
HSH HORIZONS S&P 500 CAD HED INDEX 401 25,933.07 11
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,200 11,766.00 11
HSU BETAPRO S&P 500 2X DAILY BULL 639 31,874.70 18
HTA HARVEST TECH ACHIEVERS GROWTH 95 920.55 1
HTL HAMILTON THORNE LTD COM 75 75.75 1
HUF.U HORIZONS ACTIVE US FLOATING RA 52 520.00 1
HUG HORIZONS GOLD ETF 20 234.40 1
HUGE FSD PHARMA SUBORDINATE VOTING 350,638 117,744.63 109
HUN HORIZONS NATURAL GAS CL A ETF 28 235.48 1
HUT HUT 8 MINING CORP COM 10 15.30 1
HUV BETAPRO S&P 500 VIX SHORT TERM 450 2,806.70 9
HUZ HORIZONS SILVER ETF 9,200 79,212.00 1
HVT HARVEST ONE CANNABIS INC COM 8,982 6,888.53 42
HWO HIGH ARCTIC ENERGY SERVICES IN 5,787 22,011.33 38
HXD BETAPRO S&P TSX 60 2X DAILY BE 36,550 209,267.50 4
HXDM HORIZONS INTL DEVELOPED MARKET 155 4,831.14 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 291 4,660.26 7
HXH HORIZONS CDN HIGH DIVIDEND IND 95 2,798.55 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 137 6,893.24 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,061 71,568.82 26
HXS.U HORIZONS S&P 500 INDEX ETF CLA 75 3,879.75 1
HXT HORIZONS S&P / TSX 60 UNIT CL 14,264 476,556.26 58
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,020 35,443.70 9
HXX HORIZONS EURO STOXX 50 INDEX E 124 3,524.01 5
HYD HYDUKE ENERGY SERVICES INC COM 715 25.03 1
HYG HYDROGENICS CORP COM 506 4,361.10 6
HYI HORIZONS ACTIVE HIGH YIELD BON 628 5,884.80 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 390 15.60 1
HZD BETAPRO SILVER 2X DAILY BEAR E 75 503.25 1
HZU BETAPRO SILVER 2X DAILY BULL E 262 3,082.14 6
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,000 21,020.00 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 500 9,907.00 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 21,145.00 2
IAG IA FINANCIAL CORP INC COM 50,245 2,453,203.94 229
IAN IANTHUS CAPITAL ORD SHS AT XCN 73,752 515,793.94 151
IB IBC ADVANCED ALLOYS CORP COM 40 10.40 1
IBG IBI GROUP INC COM 145 572.70 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 6,000 6,059.40 2
IBIT INTERBIT LTD COM 216 278.44 4
ICAN INTEGRATED CANNABIS COMPANY OR 4,094 1,638.03 13
ICAU INTERCONTINENTAL GOLD AND META 300 48.00 2
ICM ICONIC MINERALS LTD COM 300 39.00 1
ICO ICO THERAPEUTICS INC COM 146,000 7,555.00 7
ID IDENTILLECT TECHNOLOGIES CORP 1,500 120.00 3
IDI INDICO RESOURCES LTD COM 100,000 1,000.00 2
IDK THREED CAPITAL ORD SHS AT XCNQ 290,666 20,349.95 7
IDM IDM MINING LTD COM 108,000 6,750.00 26
IDR.UN REIT INDEXPLUS INCOME FUND UNI 501 6,653.35 2
IFC INTACT FINANCIAL CORP COM 45,330 4,728,004.76 434
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,750 27,962.50 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,224 42,022.88 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 103 2,369.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 204 4,768.52 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,923 61,508.00 10
IFOS ITAFOS COM 1,044 814.32 6
IFP INTERFOR CORP COM 36,834 658,191.17 239
IFR INTERNATIONAL FRONTIER RESOURC 500 42.50 1
IGB PURPOSE MANAGED DURATION INVES 85 1,653.25 1
IGCF PIMCO INVESTMENT GRADE CREDIT 167 3,150.20 3
IGM IGM FINANCIAL INC COM 115,060 3,849,738.58 431
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 300 7,578.00 1
IGO INDEPENDENCE GOLD CORP COM 332 29.88 1
IGX INTELGENX TECHNOLOGIES CORP CO 15,042 15,095.68 12
III IMPERIAL METALS CORP COM 300 532.50 1
IIP.UN INTERRENT REAL ESTATE INVESTM 15,877 214,836.63 101
ILV INVESCO S&P INTL DEVELOPED LOW 395 8,958.02 3
IME IMAGIN MEDICAL INC ORD SHS AT 126,000 14,360.00 4
IMEX IMEX SYSTEMS INC COM 346,000 10,380.00 17
IMG IAMGOLD CORP COM 85,046 413,580.99 195
IMO IMPERIAL OIL LTD COM 899,920 31,985,002.21 1,697
IMP INTERMAP TECHNOLOGIES LTD CL A 5,000 850.00 1
IMR IMETAL RESOURCES INC COM 86,072 8,006.48 3
IMV IMV INC COM 1,980 14,249.20 9
IN INMED PHARMACEUTICALS INC COM 13,629 9,368.73 63
INC.UN INCOME FINANCIAL TRUST UNIT 275 3,209.20 3
INE INNERGEX RENEWABLE ENERGY INC 6,773 98,483.80 66
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 30,000 30,654.30 9
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 13,000 12,712.10 5
INE.PR.C INNERGEX RENEWABLE ENERGY INC 41 871.25 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,701 47,035.49 7
INP INPUT CAPITAL CORP COM 25 23.00 1
INV INV METALS INC COM 1,500 1,110.00 2
IP IMAGINATION PARK TECHNOLOGIES 1,450 135.25 2
IPCO INTERNATIONAL PETROLEUM CORP C 1,226 5,724.70 8
IPL INTER PIPELINE LTD COM 86,229 1,808,239.80 589
IPLP IPL PLASTICS INC COM 29,946 323,800.13 25
IPO INPLAY OIL CORP COM 64 64.64 1
IPT IMPACT SILVER CORP COM 1,150 355.00 5
IRON ALDERON IRON ORE CORP COM 14,835 6,350.72 6
IRV IRVING RESOURCES ORD SHS AT XC 132 231.49 2
ISD ISIGN MEDIA SOLUTIONS INC COM 500 32.50 1
ISH INNER SPIRIT HOLDINGS ORD SHS 975 207.38 4
ISOL ISODIOL INTERNATIONAL ORD SHS 7,549 11,970.04 17
ISS INTERNATIONAL SAMUEL EXPLORATI 7 0.18 1
ISV INFORMATION SERVICES CORP CL A 1,609 25,605.39 9
ITP INTERTAPE POLYMER GROUP INC 11,066 216,701.69 96
ITR INTEGRA RESOURCES CORP COM 200 168.00 1
ITT INTERNET OF THINGS INC COM 1,670 47.60 3
ITX THE INTERTAIN GROUP LTD COM 400 4,781.50 2
IVN IVANHOE MINES LTD COM CL A 117,088 319,926.66 202
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 26,000 21,834.80 2
IVQ.U INVESQUE INC COM 1,695 13,073.80 3
J LOTUS VENTURES ORD SHS AT XCNQ 450 150.00 2
JAG JAGUAR MINING INC COM 190 39.90 1
JDN JAYDEN RESOURCES LTD COM 562 11.24 2
JE JUST ENERGY GROUP INC COM 29,594 142,396.38 95
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 18,000 16,821.40 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 10,000 9,286.90 5
JET CANADA JETLINES LTD COM 2,928 1,749.96 16
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 698.00 1
JOY JOURNEY ENERGY INC COM 200 408.00 1
JP JACKPOT DIGITAL INC COM 250 36.25 1
JSE JADESTONE ENERGY INC COM 3,000 1,980.00 1
JTR GREENSPACE BRANDS INC COM 349 115.17 1
JUGR JUGGERNAUT EXPLORATION LTD COM 500 35.00 1
JUJU INTERNATIONAL CANNABRANDS ORD 628 65.14 2
JWCA JAMES E WAGNER CULTIVATION COR 5,492 4,229.94 4
JWEL JAMIESON WELLNESS INC COM 16,475 345,439.64 74
K KINROSS GOLD CORP COM 81,584 356,347.02 113
KALY KALYTERA THERAPEUTICS INC COM 511,785 42,899.69 37
KASH HASHCHAIN TECHNOLOGY INC COM 59,833 1,794.99 3
KAT KATANGA MINING LTD ORD SHS 66,443 43,748.56 67
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,042 368.46 5
KBL K-BRO LINEN INC COM 733 27,081.25 7
KBLT COBALT 27 CAPITAL CORP COM 46,398 194,549.12 102
KC KUTCHO COPPER CORP COM 360 126.00 1
KCC KINCORA COPPER LTD COM 5 0.58 2
KEG.UN KEG ROYALTIES INCOME FD 1,795 29,703.25 13
KEL KELT EXPLORATION LTD COM 35,647 160,533.69 200
KEN KENADYR MINING HOLDINGS CORP C 30 2.40 1
KER KERR MINES INC COM 3 0.39 1
KEW KEW MEDIA GROUP INC VAR VOTG A 600 2,960.00 4
KEY KEYERA CORP COM 52,409 1,479,669.65 343
KG KLONDIKE GOLD CORP COM 300 58.50 1
KGL KILO GOLDMINES LTD COM 624 9.36 1
KHRN KHIRON LIFE SCIENCES CORP COM 194,130 548,644.16 336
KL KIRKLAND LAKE GOLD LTD COM 106,124 4,427,797.50 988
KLS KELSO TECHNOLOGIES INC COM 460 391.00 1
KML KINDER MORGAN CANADA LTD REST 26,441 391,623.84 248
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KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,685 60,518.30 8
KMP.UN KILLAM APARTMENT REIT UNITS 19,994 332,469.38 75
KNT K92 MINING INC COM 247 266.99 6
KNX KNICK EXPLORATION INC COM 776 3.88 2
KOR CORVUS GOLD INC COM 4,060 9,232.80 6
KPT KP TISSUE INC COM 585 5,301.85 7
KSI KNEAT.COM INC COM 53 62.54 1
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KXS KINAXIS INC COM 9,613 751,400.63 96
L LOBLAWS COS LTD COM 32,586 2,079,398.36 330
L.PR.B LOBLAW COS LTD 2ND PFD SER B 400 9,591.00 4
LABS MEDIPHARM LABS CORP COM 488 941.36 10
LAC LITHIUM AMERICAS CORP COM 15,366 64,764.94 79
LAM LARAMIDE RESOURCES LTD COM 1,000 373.00 5
LAS.A LASSONDE INDUSTRIES INC CL A S 143 29,245.50 6
LB LAURENTIAN BANK OF CANADA COM 9,190 404,894.57 120
LB.PR.H LAURENTIAN BANK OF CANADA NON 375 7,104.50 4
LBL LATTICE BIOLOGICS LTD COM 1,094,885 24,944.70 31
LBS LIFE & BANC SPLIT CORP CL A CO 2,324 18,754.20 9
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,225 22,145.44 7
LBY LIBERTY ONE LITHIUM CORP COM 454 61.29 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,500 8,375.00 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,100.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,758 810.49 7
LEM LEADING EDGE MATERIALS CORP CO 675 110.40 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 92 906.12 3
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LGD LIBERTY GOLD CORP COM 5,477 2,218.75 8
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LHS LIBERTY HEALTH SCIENCES ORD SH 68,077 71,883.39 37
LI AMERICAN LITHIUM CORP COM 300 123.00 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 470 54.05 1
LIC LICO ENERGY METALS INC COM 450 54.00 1
LIF LABRADOR IRON ORE ROYALTY CORP 59,462 1,786,575.75 210
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LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,391 385.57 6
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LITH LITHIUM CHILE INC COM 681 376.17 2
LIVE GLOBALIVE TECHNOLOGY INC COM 417 77.15 1
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LLG MASON GRAPHITE INC COM 329 164.50 4
LLP LEANLIFE HEALTH ORD SHS AT XCN 51,000 1,530.00 1
LLT LITELINK TECHNOLOGIES ORD SHS 300 51.00 1
LMC LEAGOLD MINING CORP COM 28,719 61,336.43 46
LNF LEONS FURNITURE LTD COM 1,436 20,844.96 8
LNR LINAMAR CORP COM 11,195 564,636.24 117
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LOOP LOOPSHARE LTD COM 550 74.75 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 216,313 47,365.04 33
LR LUMINEX RESOURCES CORP COM 150 93.00 1
LRA LARA EXPLORATION LTD COM 333 143.19 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 2,400 24,024.00 4
LSC LSC LITHIUM CORP COM 455 297.75 2
LTE LITE ACCESS TECHNOLOGIES INC C 6,685 2,974.95 3
LTV LEONOVUS INC COM 30,350 4,250.75 4
LUC LUCARA DIAMOND CORP COM 61,456 99,341.20 90
LUG LUNDIN GOLD INC COM 528 2,930.14 6
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LUM LUMINA GOLD CORP COM 2,200 1,296.00 2
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LVN LEVON RESOURCES LTD COM 400 64.00 1
LXE LEUCROTTA EXPLORATION INC COM 7,399 7,958.93 9
LXG LEXAGENE HOLDINGS INC COM 416 281.07 3
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M MOSAIC CAPITAL CORP COM 130 634.50 2
MAG MAG SILVER CORP COM 11,767 136,997.59 48
MAL MAGELLAN AEROSPACE CORP COM 1,125 17,842.75 6
MAV MAV BEAUTY BRANDS INC COM 16,745 145,780.18 33
MAX MIDAS GOLD CORP COM 8,606 7,796.02 17
MAXR MAXAR TECHNOLOGIES INC COM 3,988 29,227.93 71
MBK.UN MANULIFE US REGIONAL BANK TRUS 800 8,784.00 2
MBX MICROBIX BIOSYSTEMS INC 1,000 245.00 1
MCR MACRO ENTERPRISES INC COM 105 289.75 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 70 717.50 2
MDI MAJOR DRILLING GROUP INTL INC 2,456 12,097.90 18
MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,495.00 1
MDX MEDX HEALTH CORP COM 400 60.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 211 4,907.69 3
MEG MEG ENERGY CORP COM 802,410 4,257,748.86 798
MEK METALS CREEK RESOURCES CORP CO 1,381 73.96 2
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MEQ MAINSTREET EQUITY CORP 75 3,203.25 1
META NATIONAL ACCESS CANNABIS CORP 11,466 8,261.80 29
MEU MACKENZIE MAXIMUM DIV DEVELOPE 110 2,350.00 2
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MFC MANULIFE FINANCIAL CORP COM 319,410 6,706,122.44 1,202
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 700 14,261.00 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,635 35,321.00 17
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,800 37,135.00 18
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 4,060.50 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,386 45,476.58 12
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MFI MAPLE LEAF FOODS INC COM 16,388 483,220.52 133
MFM MARIFIL MINES LTD COM 116 8.12 1
MFT MACKENZIE FLOATING RATE INCOME 33,320 695,727.04 68
MG MAGNA INTERNATIONAL INC COM 44,934 3,095,030.46 475
MGA MEGA URANIUM LTD COM 66,000 7,590.00 2
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MGW MAPLE LEAF GREEN WORLD ORD SHS 631 147.79 4
MHY.UN MARRET HIGH YIELD STRATEGIES F 700 24.50 1
MI.UN MINTO APARTMENT REIT UNITS 7,703 143,422.78 42
MIC GENWORTH MI CANADA INC COM 20,002 890,250.04 205
MID.UN MINT INCOME FUND TRUST UNIT 248 1,520.24 4
MIN EXCELSIOR MINING CORP COM 5,850 4,735.00 5
MINT MANULIFE MULTIFACTOR DEV INTL 83 2,107.37 1
MIT THE MINT CORP COM 420 56.60 2
MJ TRUE LEAF MEDICINE INTERNATION 980 411.60 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 8,680 34,589.34 46
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MKB MACKENZIE CORE PLUS CAN FXD IN 3,653 73,038.53 13
MKC MACKENZIE MAXIMUM DIVERSIFICAT 65 1,435.20 1
MKNA MAKENA RESOURCES ORD SHS AT XC 29 1.45 2
MKO MAKO MINING CORP COM 384 59.52 1
MKP MCAN MORTGAGE CORP COM 569 7,979.43 7
ML MILLENNIAL LITHIUM CORP COM 250 476.00 2
MLG ML GOLD CORP COM 668 20.04 1
MMEN MEDMEN ENTERPRISES SUB VOTING 347,619 1,511,344.55 288
MMJ MATICA ENTERPRISES ORD SHS AT 1,250 161.25 4
MMN MONARCA MINERALS INC COM 400 14.00 1
MMP.UN PRECIOUS METALS & MINING TRUST 1,000 1,450.00 1
MMS MACARTHUR MINERALS LTD ORD SHS 800 28.00 1
MMV MINERAL MOUNTAIN RESOURCES LTD 20 2.30 1
MMY MONUMENT MINING LIMITED COM 51,000 3,060.00 1
MND MANDALAY RESOURCES CORP COM 61,413 8,751.45 8
MNS ROYAL CANADIAN MINT-CANADIAN S 1,490 18,458.95 4
MNT ROYAL CANADIAN MINT CANADIAN G 875 15,933.00 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 12,839 40,625.70 21
MOL MOLORI ENERGY INC COM 650 35.75 2
MONT MIRAMONT REOSURCES ORD SHS AT 260 109.20 1
MOON BLUE MOON ZINC CORP COM 469 21.11 2
MOZ MARATHON GOLD CORP COM 324 291.60 5
MPH MEDICURE INC COM 284 1,861.30 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 383 601.99 5
MPX MPX BIOCEUTICAL ORD SHS AT XCN 260,134 303,315.40 119
MRC MORGUARD CORP 847 154,924.70 9
MRD MELCOR DEVELOPMENTS LTD COM 1,600 20,576.50 4
MRE MARTINREA INTERNATIONAL INC CO 35,942 443,153.02 205
MRG.UN MORGUARD NORTH AMERICAN RESIDE 165 2,766.00 7
MRL MARGAUX RESOURCES LTD COM 500 40.00 1
MRM MICROMEM TECHNOLOGIES ORD SHS 500 27.50 1
MRO MILLROCK RESOURCES INC COM 1,122 104.45 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 9,429 113,747.54 14
MRU METRO INC CL A COM SUB VTG 55,714 2,646,040.80 562
MRZ MIRASOL RESOURCES LTD COM 65 81.90 1
MSI MORNEAU SHEPHELL INC COM 21,503 568,170.02 68
MSV MINCO SILVER CORP COM 300 171.00 1
MTA METALLA ROYALTY AND STREAMING 205 207.24 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 428 119.84 1
MTL MULLEN GROUP LTD COM 31,886 389,172.37 156
MTLO MARTELLO TECHNOLOGIES GROUP IN 3,264 1,229.62 13
MTS METALLIS RESOURCES INC COM 205 100.45 2
MTU MANITOU GOLD INC COM 430 17.20 1
MTY MTY FOOD GROUP INC COM 6,897 480,317.36 46
MUB MACKENZIE UNCONSTRAINED BOND E 25,742 527,239.84 15
MUN MUNDORO CAPITAL INC COM 900 175.50 4
MUS MACKENZIE MAXIMUM DIVERSIFICAT 162 4,075.65 4
MUX MCEWEN MINING INC COM 17 39.61 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 257 5,860.12 6
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MWX MINEWORX TECHNOLOGIES LTD COM 200 25.00 1
MX METHANEX CORP COM 35,723 2,580,690.75 224
MXF FIRST ASSET CAN-MATERIALS COVE 50 594.50 1
MXR MAX RESOURCES CORP COM 1,828 350.32 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 534 11,182.08 6
MY MONTEGO RESOURCES ORD SHS AT X 900 40.50 1
MYM MYM NUTRACEUTICALS INC ORD SHS 17,725 10,288.17 74
MYR MERYLLION RESOURCES ORD SHS AT 73,000 1,460.00 1
N NAMASTE TECHNOLOGIES INC COM 188,283 260,148.53 132
N.WT NAMASTE TECHNOLOGIES INC WTS E 803 170.63 3
NA NATIONAL BANK OF CANADA MONTRE 67,383 4,168,459.85 665
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,735 44,219.00 11
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,285 74,568.35 12
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,998 81,374.16 17
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,595 34,958.45 14
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,133 77,998.79 19
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,700 30,964.00 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,635 41,932.00 8
NAB INNOVATIVE PROPERTIES ORD SHS 4,868 4,650.48 28
NAM NEW AGE METALS INC COM 50 4.25 1
NAN NORTH AMERICAN NICKEL INC COM 902 40.59 1
NAR NORTH ARROW MINERALS INC COM 200 17.00 1
NB NIOCORP DEVELOPMENTS LTD COM 19,200 12,383.00 28
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,706 417.44 9
NC NETCENTS TECHNOLOGY ORD SHS AT 725 665.00 3
NCF NORTHCLIFF RESOURCES LTD COM 435 30.45 1
NCP NICKEL CREEK PLATINUM CORP COM 500 32.50 1
NCU NEVADA COPPER CORP COM 4,610 2,077.60 4
NDM NORTHERN DYNASTY MINERALS LTD 6,401 6,535.53 12
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 2 1.36 1
NDVA INDIVA LTD COM 1,801 1,030.56 4
NEE NORTHERN VERTEX MINING CORP CO 1 0.25 1
NEO NEO PERFORMANCE MATERIALS INC 9,489 159,430.32 52
NEPT NEPTUNE WELLNESS SOLUTIONS INC 11,705 51,616.33 44
NERD NERDS ON SITE ORD SHS AT XCNQ 30 5.25 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 30,536 3,358.96 3
NEXT NEXTSOURCE MATERIALS INC COM 45 4.95 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,149,439 71,891.01 49
NFI NFI GROUP INC COM 31,345 1,074,181.27 254
NG NOVAGOLD RESOURCES INC COM 11,137 55,998.31 51
NGC NORTHERN GRAPHITE CORP COM 200 38.00 1
NGD NEW GOLD INC COM 232,528 343,301.64 329
NGE NEVADA EXPLORATION INC COM 150 53.50 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 7,865 3,952.58 23
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NIM NICOLA MINING INC COM 270 28.35 1
NINE DELTA 9 CANNABIS INC COM 510 756.17 12
NIP NIPPON DRAGON RESOURCES INC CO 828 12.42 2
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 500 20.00 1
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NLH NOVA LEAP HEALTH CORP COM 300 97.50 1
NML NEW MILLENNIUM IRON CORP COM 1,565 128.53 4
NMX NEMASKA LITHIUM INC COM 586,614 360,092.21 277
NNA NEW NADINA EXPLS LTD COM 500 47.50 1
NNO NANO ONE MATERIALS CORP COM 178 246.78 3
NOA NORTH AMERICAN CONSTRUCTION GR 1,126 15,458.10 9
NOB NOBLE MINERAL EXPLORATION INC 311 37.32 1
NOR NORDIC GOLD INC COM 248 26.04 1
NOT NORONT RESOURCES LTD COM 460 136.40 3
NPI NORTHLAND POWER INC COM 23,608 568,057.73 132
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,600 26,416.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 149 3,090.80 2
NRI NUVO PHARMACEUTICALS INC COM 280 730.00 2
NRTH 48NORTH CANNABIS CORP COM 7,023 4,775.66 30
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,399 447.68 4
NSP NATURALLY SPLENDID ENTERPRISES 35,520 5,336.60 6
NSU NEVSUN RESOURCES LTD COM 8,964 53,623.72 29
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,978 1,039.75 9
NTR NUTRIEN LTD COM 82,207 5,625,590.11 937
NU NEUTRISCI INTERNATIONAL INC CO 1,846 165.64 4
NUAG NEW PACIFIC METALS CORP COM 40 79.60 1
NUG NULEGACY GOLD CORP COM 26,000 3,510.00 1
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NUS NAUTILUS MINERALS INC COM 1,357 77.14 2
NVA NUVISTA ENERGY LTD COM 175,133 694,402.36 706
NVCN NEOVASC INC COM 1,556 1,475.56 10
NVO NOVO RESOURCES CORP COM 3,209 8,009.76 37
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,189 137,785.33 57
NVV NORVISTA CAPITAL CORP COM 750 48.75 2
NW NEW WORLD RESOURCE CORP COM 333 59.94 1
NWC NORTH WEST CO INC VAR VOTG AND 7,167 225,078.88 92
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NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 11,000 11,113.60 2
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NXE NEXGEN ENERGY LTD COM 108,121 244,613.00 367
NXJ NEXJ SYSTEMS INC COM 50 69.00 1
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NXO NEXOPTIC TECHNOLOGY CORP COM 3,765 2,740.98 18
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OBE OBSIDIAN ENERGY LTD COM 210,158 106,130.95 68
OCO OROCO RESOURCE CORP COM 50 14.50 1
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OEE MEMEX INC COM 300 10.50 1
OG ORGANIC GARAGE LTD COM 315 88.20 1
OGC OCEANAGOLD CORP COM 35,018 161,157.59 154
OGI ORGANIGRAM HOLDINGS INC COM 125,091 978,133.01 512
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 4,900 18,907.00 4
OH ORIGIN HOUSE ORD SHS AT XCNQ 23,830 230,140.15 149
OLY OLYMPIA FINANCIAL GROUP INC CO 494 21,227.00 4
ONC ONCOLYTICS BIOTECH INC COM 179 493.96 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 185 4,428.06 3
ONEX ONEX CORP SUB VTG 22,065 1,618,463.59 243
OPT OPTIVA INC SUBORDINATE VOTING 40 1,770.40 1
OR OSISKO GOLD ROYALTIES LTD COM 3,361 42,957.92 42
ORA AURA MINERALS INC ORD SHS 75 1,524.50 2
ORE OREZONE GOLD CORP COM 411 211.50 2
ORG ORCA GOLD INC COM 669 326.00 4
ORL OROCOBRE LTD ORD SHS 535 1,635.85 7
ORM ORFORD MINING CORP COM 137 13.70 1
ORV ORVANA MINERALS CORP 10 1.90 1
OSB NORBORD INC COM 19,303 753,398.54 166
OSK OSISKO MINING INC COM 18,044 48,660.41 23
OSP BROMPTON OIL SPLIT CORP COM CL 718 2,629.40 5
OTEX OPEN TEXT CORP COM 126,587 6,215,796.50 949
OYL CGX ENERGY INC COM 550 231.50 3
PA PALAMINA CORP COM 570 151.90 2
PAAS PAN AMERICAN SILVER CORP COM 9,678 186,573.22 53
PAC PACTON GOLD INC COM 50,255 13,067.83 11
PAD PAN ANDEAN MINERALS LTD COM 229 9.16 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 75 153.75 1
PAS PASCAL BIOSCIENCES INC COM 5,600 1,731.50 3
PAT PATRIOT ONE TECHNOLOGIES INC C 1,276 2,706.35 28
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 6,500 3,012.50 3
PBD PURPOSE TOTAL RETURN BOND FUND 70 1,264.90 1
PBH PREMIUM BRANDS HOLDINGS CORP C 10,494 807,793.00 121
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 9,000 8,941.10 2
PBL POLLARD BANKNOTE LTD COM 8,766 209,353.36 18
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 50 4.50 1
PBY.UN CANSO CREDIT INCOME FUND CL A 1,676 18,371.24 5
PCLO PHARMACIELO LTD COM 13,846 112,865.54 124
PD PRECISION DRILLING CORP COM 138,444 399,296.98 547
PDC INVESCO CANADIAN DIVIDEND INDE 1,212 31,635.35 27
PDF PURPOSE CORE DIVIDEND FUND ETF 787 19,748.98 11
PDL NORTH AMERICAN PALLADIUM LTD C 1,523 20,462.69 20
PDV PRIME DIVIDEND CORP CL A COM 600 3,874.00 2
PEA PIERIDAE ENERGY LTD COM 88 223.68 2
PEEK PEEKS SOCIAL LTD COM 83,333 4,999.98 6
PEGI PATTERN ENERGY GROUP INC COM C 1,337 36,974.91 12
PEI PROSPERA ENERGY INC COM 400 22.00 1
PEO PEOPLE CORP COM 2,764 21,867.07 17
PEY PEYTO EXPLORATION & DEVELOPMEN 158,172 1,078,564.88 198
PFB PFB CORP COM 100 1,003.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 55 1,066.45 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 40 797.20 1
PG PREMIER GOLD MINES LTD COM 20,350 35,122.00 54
PGF PENGROWTH ENERGY CORP COM 146,703 115,335.68 26
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 257 2,526.33 7
PGL INVESCO LONG TERM GOVERNMENT B 69 1,572.51 1
PGM PURE GOLD MINING INC COM 1,000 763.50 4
PHGI PREMIER HEALTH GROUP ORD SHS A 2,285 1,947.60 8
PHO PHOTON CONTROL INC 2,980 3,775.08 14
PHR PURPOSE DURATION HEDGED REAL E 119 2,337.18 2
PHYS SPROTT PHYSICAL GOLD TRUST 10 139.20 1
PIC.A PREMIUM INCOME CORP COM CL A 128 820.54 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 392 5,666.32 4
PID PURPOSE INTL DIVIDEND FUND ETF 2,531 51,868.12 6
PIF POLARIS INFRASTRUCTURE INC COM 4,136 45,722.83 29
PILL CANNTAB THERAPEUTICS ORD SHS A 100 90.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 51 973.08 1
PIPE PIPESTONE ENERGY CORP COM 22,819 40,107.28 51
PKG PARCELPAL TECHNOLOGY INC ORD S 1,560 459.85 7
PKI PARKLAND FUEL CORP COM 82,333 3,066,758.88 500
PL PINNACLE RENEWABLE ENERGY INC 3,249 35,205.78 12
PLAN PROGRESSIVE PLANET SOLUTIONS I 300 12.00 1
PLC PARK LAWN CORP COM 5,005 121,633.13 36
PLI PROMETIC LIFE SCIENCES INC COM 277,084 80,896.94 21
PLTH PLANET 13 HOLDINGS ORD SHS AT 11,284 24,376.42 41
PLU PLATEAU ENERGY METALS INC COM 500 310.00 2
PLUS PLUS PRODS ORD SHS AT XCNQ 14,711 92,919.03 63
PLV INVESCO LOW VOLATILITY PORTFOL 1,171 25,626.07 5
PLX POINT LOMA RESOURCES LTD COM 35 7.50 3
PLY PLAYFAIR MINING LTD 40 1.00 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 10,000 10,131.00 2
PLZ.UN PLAZA RETAIL REIT UNITS 94 378.10 3
PMB.UN PICTON MAHONEY TACTICAL INCOME 100 778.00 2
PME SENTRY SELECT PRIMARY METALS C 1 1.96 1
PMIF PIMCO MONTHLY INCOME FUND ETF 7,712 151,777.21 50
PML PANORO MINERALS LTD COM 400 88.00 1
PMN PROMIS NEUROSCIENCES INC COM 232 61.89 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 6,000 119,970.00 1
PMT PERPETUAL ENERGY INC COM 7,500 2,745.00 3
PNE PINE CLIFF ENERGY LTD 600 150.00 3
PNG KRAKEN ROBOTICS INC COM 13,213 8,788.60 36
PNP PINETREE CAPITAL LTD COM 81 104.49 1
POE PAN ORIENT ENERGY CORP COM 500 735.50 4
PONY PAINTED PONY ENERGY LTD COM 26,759 36,248.25 44
POU PARAMOUNT RESOURCES LTD CL A C 54,169 425,069.88 179
POW POWER CORP OF CANADA SUB VTG C 182,746 4,712,314.82 546
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,577 38,693.50 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 600 14,057.00 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 114 2,868.38 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,610 56,893.18 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 237 5,807.17 3
PPL PEMBINA PIPELINE CORP COM 167,390 7,869,507.29 1,135
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,520 54,836.44 24
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,550 27,935.50 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,300 40,704.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,200 23,945.50 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,770 72,839.90 33
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 8,600 188,993.00 18
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 5,000 127,019.00 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,211 56,309.12 14
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 900 16,474.50 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,000 19,945.00 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,368 79,664.38 10
PPR PRAIRIE PROVIDENT RESOURCES IN 574 121.74 4
PPS INVESCO CANADIAN PFD SHARE IND 613 8,886.49 7
PQE PETROTEQ ENERGY INC COM 860 377.70 3
PREV PREVECEUTICAL MEDICAL ORD SHS 200,300 9,015.00 6
PRG PRECIPITATE GOLD CORP COM 350 35.00 1
PRN PROFOUND MEDICAL CORP COM 21,080 16,898.60 10
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 17,036 37,377.01 17
PSA PURPOSE HIGH INTEREST SAVINGS 92,670 4,634,621.15 88
PSB INVESCO 1-5 YEAR LADDERED INVE 464 8,293.98 13
PSD PULSE SEISMIC INC CL A COM 100 255.00 1
PSI PASON SYSTEM INC COM 18,285 379,201.83 67
PSK PRAIRIESKY ROYALTY LTD COM 98,627 1,873,679.62 463
PSLV SPROTT PHYSICAL SILVER TRUST 6,850 51,512.00 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 78 450.06 1
PST PISTOL BAY MINING INC COM 99 2.97 2
PSU.U PURPOSE US CASH ETF UNITS 14,816 1,482,089.82 14
PTB INVESCO TACTICAL BOND ETF 2,027 37,235.71 11
PTC PETROX RESOURCES CORP COM 60,000 600.00 1
PTE PIONEERING TECHNOLOGY CORP COM 850 85.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 316 307.36 2
PTK POET TECHNOLOGIES INC COM 116 36.28 2
PTM PLATINUM GROUP METALS LTD COM 49 91.81 2
PTQ PROTECH HOME MEDICAL CORP COM 47,549 46,778.82 10
PUC PANCONTINENTAL RESOURCES CORP 515 18.03 1
PUL PULSE OIL CORP COM 249 37.35 1
PUMA PUMA EXPLORATION INC COM 214,000 6,420.00 20
PURE PURE GLOBAL CANNABIS INC COM 78,382 22,329.15 41
PVG PRETIUM RESOURCES INC COM 46,007 463,700.84 182
PVOT PIVOT PHARMACEUTICALS ORD SHS 562 120.83 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 300 7,545.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 50 1,300.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 900 22,491.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 3,510 87,572.90 5
PWF POWER FINANCIAL CORP COM 69,257 1,858,691.25 404
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,542.50 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 443 10,531.74 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 490 11,188.47 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,083 27,171.65 9
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,501.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 250 6,337.50 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 924 19,847.80 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,380 30,463.80 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,950 48,922.80 12
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,076 15,653.00 9
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 900 21,899.50 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,170 25,110.02 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,650 69,413.50 12
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,361 97,992.79 19
PWM POWER METALS CORP COM 82,161 15,619.44 10
PWR CAPTIVA VERDE LAND ORD SHS AT 1,174 183.33 5
PX PELANGIO EXPLORATION INC COM 5 1.80 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 45 1,003.50 1
PXT PAREX RESOURCES INC COM 46,484 904,035.24 260
PXU.F INVESCO FTSE RAFI US INDEX ETF 15,006 559,873.98 2
PYF PURPOSE PREMIUM YIELD FUND ETF 65 1,219.90 2
PYR PYROGENESIS CANADA INC COM 452 298.36 3
PZA PIZZA PIZZA ROYALTY CORP COM 203 2,020.39 7
PZW INVESCO FTSE RAFI GLOBAL S/M E 47 1,148.74 2
QBR.A QUEBECOR INC 400 12,316.00 2
QBR.B QUEBECOR INC CL B COM 65,268 2,024,854.55 302
QCA QUINSAM CAPITAL ORD SHS AT XCN 1,549 452.14 4
QCC QUADRON CANNATECH ORD SHS AT X 744 133.03 6
QIC QUANTUM INTERNATIONAL INCOME C 100 92.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 45 1,200.60 1
QMC QMC QUANTUM MINERALS CORP COM 500 146.00 4
QNC QUANTUM NUMBERS CORP COM 400 48.00 1
QPT QUEST PHARMATECH INC COM 100 15.50 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 533 31,174.99 14
QSP.UN RESTAURANT BRANDS INTERNATIONA 200 16,422.00 1
QSR RESTAURANT BRANDS INTERNATIONA 34,106 2,798,790.22 433
QST QUESTOR TECHNOLOGY INC COM 554 2,248.64 10
QTA QUATERRA RESOURCES INC COM 250 26.25 1
QTRH QUARTERHILL INC COM 100 127.50 2
QXM FIRST ASSET MORNINGSTAR NATION 140 2,721.95 2
QYOU QYOU MEDIA INC COM 1,600 149.00 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,615 16,871.50 7
RBA RITCHIE BROTHERS AUCTIONEERS I 5,753 272,712.27 62
RBN.UN BLUE RIBBON INCOME FUND TRUST 353 2,864.95 4
RBNK RBC CANADIAN BANK YIELD INDEX 252 4,994.82 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 372 7,020.95 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 656 12,812.02 8
RBX ROBEX RESOURCES INC COM 34,000 2,465.00 2
RCD RBC QUANT CANADIAN DIVIDEND LE 770 15,016.54 15
RCE RBC QUANT CANADIAN EQUITY LEAD 59 1,230.15 1
RCH RICHELIEU HARDWARE LTD COM 6,659 157,161.43 48
RCI.A ROGERS COMMUNICATIONS INC 575 41,011.85 6
RCI.B ROGERS COMMUNICATIONS INC CL B 84,509 6,010,351.97 677
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 100 1,143.00 1
REAL REAL MATTERS INC COM 26,317 117,458.08 148
RECP RECIPE UNLIMITED CORP SUB VTG 3,292 89,704.26 17
REG REGULUS RESOURCES INC COM 37,035 53,784.95 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 30,825 767,873.19 272
RET.A REITMANS CANADA LTD CL A COM 1,500 5,475.00 8
REX OREX MINERALS INC COM 25,200 2,141.00 2
RFP RESOLUTE FOREST PRODUCTS INC C 1,100 11,317.50 7
RGC REDSTAR GOLD CORP 60,024 1,500.60 2
RGD REUNION GOLD CORP COM 400 67.00 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 206 3,955.26 2
RHT RELIQ HEALTH TECHNOLOGIES INC 4,784 1,944.23 17
RID RBC QUANT EAFE DIVIDEND LEADER 2,963 66,377.12 32
RID.U RBC QUANT EAFE DIVIDEND LEADER 35 596.75 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 106 2,336.77 2
RIE RBC QUANT EAFE EQUITY LEADERS 33 693.99 1
RIE.U RBC QUANT EAFE EQUITY LEADERS 5 80.40 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 813 16,684.99 4
RIGP.UN CANADIAN INVESTMENT GRADE PREF 1,200 26,544.00 2
RIN RESINCO CAPITAL PARTNERS ORD S 97,452 17,755.60 21
RISE RISE GOLD ORD SHS AT XCNQ 790 75.05 3
RIT FIRST ASSET CANADIAN REIT ETF 3,618 61,058.28 33
RIV CANOPY RIVERS INC COM 76,418 428,922.99 343
RLB RBC 1-5 YEAR LADDERED CANADIAN 596 11,361.58 13
RLD RBC STRATEGIC GLOBAL DIVIDEND 84 1,978.35 4
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 480,152 114,976.64 48
RLV RELEVIUM TECHNOLOGIES INC COM 1,270 107.95 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,668 14,558.00 10
RML RUSORO MINING LTD COM 70,100 4,556.00 6
RMX RUBICON MINERALS CORP COM 1 1.27 1
RNW TRANSALTA RENEWABLES INC COM 13,278 154,845.43 118
RNX ROYAL NICKEL CORP COM 432,298 253,315.76 57
ROE RENAISSANCE OIL CORP COM 26,000 4,030.00 1
ROI ROUTE1 INC COM 500 37.50 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 18 36.90 1
ROOT ROOTS CORP COM 2,211 8,175.74 19
ROXG ROXGOLD INC COM 12,933 11,189.20 20
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,105 23,665.40 6
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 80 1,305.60 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 156 3,344.64 2
RPF RBC CANADIAN PFD ETF CAD UNITS 8,119 169,533.34 79
RPI.UN RICHARDS PACKAGING INCOME FD T 62 2,420.30 3
RPS PURPOSE CANADIAN PREFERRED CAD 2,938 61,441.86 11
RPU PURPOSE US PREFERRED SHARE CAD 157 3,633.74 2
RQB RAVENQUEST BIOMED ORD SHS AT X 1,945 1,320.67 10
RQG RBC TARGET 2019 CORPORATE BOND 161 3,004.62 4
RQH RBC TARGET 2020 CORPORATE BOND 136 2,706.04 3
RQI RBC TARGET 2021 CORPORATE BOND 65 1,277.90 2
RQJ RBC TARGET 2022 CORP BOND INDE 225 4,342.04 5
RQK RBC TARGET 2023 CORP BOND INDE 660 12,573.10 10
RRI RIVERSIDE RESOURCES INC COM 300 49.00 2
RSI ROGERS SUGAR INC COM 9,054 51,944.29 79
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,019.80 2
RST ROSITA MINING CORP COM 162 4.05 1
RTI RADIENT TECHNOLOGIES INC COM 7,385 6,089.90 35
RUD RBC QUANT US DIVIDEND LEADERS 754 24,963.39 16
RUD.U RBC QUANT US DIVIDEND LEADERS 274 6,929.48 4
RUDH RBC QUANT US DIVIDEND LEADERS 168 4,326.18 4
RUE RBC QUANT US EQTY LEADERS ETF 80 2,172.00 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 69 437.46 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 422 3,478.44 10
RUS RUSSEL METALS INC COM 10,454 241,831.49 80
RUSA RBC U.S. EQUITY INDEX ETF AT N 45 1,044.90 1
RVG REVIVAL GOLD INC COM 7,400 6,325.00 2
RVL REVELO RESOURCES CORP COM 80,600 1,606.00 3
RVV REVIVE THERAPEUTICS LTD COM 360 31.10 2
RVX RESVERLOGIX CORP COM 61 193.37 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 100 2,543.00 1
RWW FIRST ASSET MSCI WORLD LOW RIS 631 18,256.52 3
RWW.B FIRST ASSET MSCI WORLD LOW RIS 1,000 31,806.00 2
RWX FIRST ASSET MSCI INTERNATIONAL 100 2,028.00 1
RXD RBC QUANT EMERGING MARKETS DIV 716 14,915.43 6
RXE.U RBC QUANT EMERGING MARKETS EQU 875 16,449.00 2
RY ROYAL BANK OF CANADA MONTREAL 119,001 11,940,410.61 1,464
RY.PR.A ROYAL BANK OF CANADA MONTREAL 3,410 85,565.02 28
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,503.20 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 3,309 82,955.95 17
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,507.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 975 24,452.75 9
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 13,871 273,686.36 33
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,688 36,405.50 6
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,519 37,906.74 3
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 926 19,379.96 10
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 2,100 49,581.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 911 21,585.01 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 700 17,479.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,600 41,340.00 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,745 71,272.50 21
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,635 35,560.30 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,305 31,632.10 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 13,375 259,592.60 40
RYR ROYAL ROAD MINERALS LTD COM 333 24.98 1
RYU RYU APPAREL INC COM 562,983 43,783.64 41
RZZ ABITIBI ROYALTIES INC COM 490 5,618.30 6
S SHERRITT INTERNATIONAL CORP CO 6,470 2,832.59 8
SA SOUTHERN ARC MINERALS INC C 3 1.65 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 11,656 6,909.62 32
SAP SAPUTO INC COM 48,089 1,860,594.19 378
SAY SPARTA CAPITAL LTD COM 161,000 6,920.00 5
SBB SABINA GOLD & SILVER CORP COM 60,472 82,677.26 42
SBC BROMPTON SPLIT BANC CORP CL A 235 3,116.20 3
SBEA SMARTBE GLOBAL VALUE MOMENTUM 50 1,006.00 1
SBN.PR.A S SPLIT CORP PFD 5.25% 245 2,491.20 2
SBW STRONGBOW EXPLORATIONS INC COM 300 36.00 1
SCL SHAWCOR LTD COM 30,687 617,326.42 82
SCU SECOND CUP LTD COM 35 68.60 2
SDX SDX ENERGY INC COM 1,478 987.84 4
SDZ SECURITY DEVICES INTERNATIONAL 100 19.50 1
SEA SEABRIDGE GOLD INC COM 89,999 1,639,402.59 84
SEED EVOLVE MARIJUANA CAD UNITS ETF 1,312 35,297.37 20
SEK SECOVA METALS CORP COM 300,800 10,520.00 3
SES SECURE ENERGY SERVICES INC COM 23,304 188,462.53 142
SEV SPECTRA7 MICROSYSTEMS INC COM 216 25.92 1
SGI SUPERIOR GOLD INC COM 2,785 2,050.05 8
SGMA SIGMA LITHIUM RESOURCES CORP C 300 588.00 2
SGN SCORPIO GOLD CORP COM 58,000 2,320.00 2
SGY SURGE ENERGY INC COM 193,740 261,152.81 72
SHC SPHERE FTSE CAN SUSTAINABLE YL 28 327.60 1
SHLE SOURCE ENERGY SERVICES LTD COM 25 31.00 1
SHOP SHOPIFY INC SUB VTG CL A 20,438 4,540,951.34 349
SHV SEAHAWK VENTURES INC ORD SHS A 250 117.50 1
SHZ SPHERE FTSE EMERGING MARKETS S 325 3,197.75 2
SIA SIENNA SENIOR LIVING INC COM 11,550 199,412.01 66
SIC SOKOMAN IRON CORP COM 179,894 24,706.92 28
SID FIRST ASSET US TRENDLEADERS ID 254 5,281.28 4
SII SPROTT INC COM 9,251 23,921.23 19
SIL SILVERCREST METALS INC COM 14,476 69,801.58 72
SIM SIYATA MOBILE INC COM 375 180.00 1
SIR SERENGETI RESOURCES INC COM 600 196.50 4
SIS SAVARIA CORP 6,521 94,590.62 59
SJ STELLA JONES INC COM 15,726 667,235.59 98
SJR.B SHAW COMMUNICATION INC CL B CN 19,177 511,329.50 210
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 200 3,037.00 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 600 9,558.00 1
SKE SKEENA RESOURCES LTD COM 126,000 35,910.00 6
SKG.UN SKYLON GROWTH & INCOME TRUST U 30 208.80 1
SKP STRIKEPOINT GOLD INC COM 400 50.00 1
SLF SUN LIFE FINANCIAL INC COM 57,063 2,716,424.94 607
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,910 41,040.05 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,803 60,132.41 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 608 12,313.66 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,923 39,134.69 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,900 58,791.00 10
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 4,660 67,931.00 11
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 6,450 112,591.00 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,530 31,577.45 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,487 51,300.15 7
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 600 10,794.00 2
SLL STANDARD LITHIUM LTD COM 480 626.30 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 198,531 481,166.07 322
SLR SOLITARIO ZINC CORP COM 357 126.74 1
SMB SIMBA ESSEL ENERGY INC COM 503 7.55 1
SMF SEMAFO INC COM 37,539 110,829.49 112
SMT SIERRA METALS INC COM 1,200 2,770.50 12
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 11,231 115,898.10 108
SMY SEARCH MINERALS INC COM 900 45.00 1
SNC SNC-LAVALIN GROUP INC COM 51,016 1,863,435.19 428
SNN SUNNIVA ORD SHS AT XCNQ 22,360 103,514.10 29
SOG STRATEGIC OIL & GAS LTD COM 51,825 2,073.00 2
SOI SIRIOS RESOURCES INC COM 5,000 1,062.50 1
SOIL SATURN OIL & GAS INC COM 705 120.95 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,289 7,132.99 17
SOLO SOLO GROWTH CORP COM 2,301 126.56 4
SOLR SOLAR ALLIANCE ENERGY INC COM 800 24.00 1
SOP SOPERIOR FERTILIZER CORP COM 253,962 10,158.48 6
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 14,000 14,013.40 2
SOT.UN SLATE OFFICE REIT UNITS 2,303 15,106.45 26
SOW ORGANIC FLOWER INVESTMENTS GRO 400 104.00 1
SOX STUART OLSON INC COM 1,604 8,696.09 16
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 4,000 4,009.90 4
SOY SUNOPTA INC COM 25 136.75 1
SPA SPANISH MOUNTAIN GOLD VENTURES 1,259 98.22 3
SPB SUPERIOR PLUS CORP COM 29,544 320,438.41 201
SPFY SPACEFY ORD SHS AT XCNQ 310 88.35 1
SPMT SPEARMINT RESOURCES ORD SHS AT 515,000 15,487.50 7
SPN SNIPP INTERACTIVE INC COM 1,000 70.00 2
SPP SPOT COFFEE CANADA LTD COM 422 52.75 1
SPR SPROUTLY CANADA ORD SHS AT XCN 62,754 25,384.71 23
SQP STRONGCO CORP COM 1,334 2,375.86 4
SRCH SEARCHLIGHT RESOURCES INC COM 200 6.00 1
SRG SRG GRAPHITE INC COM 170 144.50 1
SRHI SPROTT RESOURCE HOLDINGS INC C 376 398.02 8
SRT.U SLATE RETAIL CL U REIT UNITS 77 723.80 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,778 22,146.18 18
SRU.UN SMARTCENTRES REIT VARIABLE VOT 29,663 985,751.05 312
SRV.UN SIR ROYALTY INCOME FUND UNIT 776 12,035.66 7
SRX STORM RESOURCES LTD COM 4,749 8,885.01 4
SSC SMARTCOOL SYSTEMS INC 1,000 42.50 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 2,035 16,811.90 2
SSL SANDSTORM GOLD LTD COM 8,401 57,381.51 50
SSP SANDSPRING RESOURCES LTD COM 1,435 394.08 6
SSRM SSR MINING INC COM 12,614 226,332.76 49
SSV SOUTHERN SILVER EXPLORATION CO 428 81.74 3
STC SANGOMA TECHNOLOGIES CORP COM 244 320.18 5
STEP STEP ENERGY SERVICES LTD COM 227 472.43 4
STLC STELCO HOLDINGS INC COM 69,641 1,204,020.65 147
STN STANTEC INC COM 50,363 1,567,457.59 156
SU SUNCOR ENERGY INC COM 978,349 41,403,914.72 1,971
SUGR SUGARBUD CRAFT GROWERS CORP CO 4,608 408.09 9
SUM SOLIUM CAPITAL INC COM 14,187 186,557.70 59
SUN WILDFLOWER BRANDS ORD SHS AT X 10,976 7,136.00 6
SUNM SUN METALS CORP COM 1,869 806.11 7
SVA SERNOVA CORP COM 333 59.94 1
SVI STORAGEVAULT CANADA INC COM 17,891 47,316.18 18
SVM SILVERCORP METALS INC COM 6,636 19,890.52 31
SW SIERRA WIRELESS INC COM 3,014 60,797.39 24
SWA SARAMA RESOURCES LTD COM 20,000 1,000.00 1
SWP SWISS WATER DECAFFEINATED COFF 200 1,004.00 1
SWY STORNOWAY DIAMOND CORP COM 3,929 786.08 6
SX ST-GEORGES ECO-MINING ORD SHS 580 68.35 3
SXE STRATA X ENERGY LTD COM 99 6.44 1
SXP SUPREMEX INC COM 288 723.88 6
SYH SKYHARBOUR RESOURCES LTD COM 987 373.25 3
SYZ SYLOGIST LTD 11,103 140,734.87 23
SZM SCOZINC MINING LTD COM 18 7.65 1
T TELUS CORPORATION COM 144,068 6,652,498.28 1,368
TA TRANSALTA CORP COM 69,644 506,989.24 345
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 9,350 110,829.00 16
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,100 31,540.00 7
TA.PR.H TRANSALTA CORP CUM REDM FST PF 660 11,386.00 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 350 6,470.50 4
TAL PETROTAL CORP COM 355 91.20 4
TBP TETRA BIO-PHARMA INC COM 1,164 1,215.86 24
TBRD THUNDERBIRD ENTERTAINMENT GROU 513 1,064.46 4
TC TUCOWS INC COM CL A 75 7,238.70 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 30 69.00 1
TCI TARGET CAPITAL INC COM 1,260 46.60 2
TCL.A TRANSCONTINENTAL INC 16,584 339,186.65 149
TCN TRICON CAPITAL GROUP INC COM 20,777 212,901.06 81
TCS TECSYS INC COM 2,518 27,698.64 13
TCW TRICAN WELL SERVICE LTD COM 331,096 441,493.24 213
TD TORONTO-DOMINION BANK COM 142,889 10,591,647.13 1,819
TD.PF.A TORONTO DOMINION BANK NON CUM 1,250 24,521.00 9
TD.PF.B TORONTO DOMINION BANK NON CUM 2,843 56,159.54 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 11,100 214,204.00 27
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,631 57,976.90 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 125 2,970.85 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 700 18,070.50 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,620 66,694.80 18
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,400 124,113.00 16
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,614 35,892.06 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 12,552 276,177.34 32
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,300 57,639.50 5
TDB TD CANADIAN AGGREGATE BOND IND 43 614.90 1
TDG TRINIDAD DRILLING LTD COM 144 240.48 2
TECK.A TECK RESOURCES LTD CL A COM 1,635 50,618.75 10
TECK.B TECK RESOURCES LTD CL B COM SU 157,896 4,902,749.98 800
TEN TERRACO GOLD CORP COM 40 2.60 1
TEQ TERRANUEVA ORD SHS AT XCNQ 637 318.50 3
TER TERRASCEND ORD SHS AT XCNQ 1,090 9,745.23 21
TETH TETHYAN RESOURCES PLC ORD SHS 1,025 390.25 6
TEV TERVITA CORP COM 3,057 21,840.99 31
TF TIMBERCREEK FINANCIAL CORP COM 168 1,549.71 3
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 10,000 9,986.00 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 8,000 7,855.10 3
TFII TFI INTERNATIONAL INC COM 19,115 738,641.23 138
TGIF 1933 INDUSTRIES ORD SHS AT XCN 6,562 3,111.81 30
TGL TRANSGLOBE ENERGY CORP COM 455 1,126.46 6
TGO TERAGO INC COM 199 2,161.39 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 270,643 999,238.27 298
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 296 457.60 2
TGV TANGO MINING LIMITED COM 3,532,000 52,980.00 21
TGX TRUE NORTH GEMS INC COM 100 1.50 1
TGZ TERANGA GOLD CORP COM 6,526 26,481.64 67
TH THERATECHNOLOGIES INC COM 3,686 29,772.27 32
THC THC BIOMED INTL ORD SHS AT XCN 3,357 1,440.39 19
THO TAHOE RESOURCES INC COM 18,341 90,801.12 124
THRM THERMA BRIGHT INC COM 200,000 5,000.00 3
TI TITAN MINING CORPORATION COM 600 594.00 2
TIG TRIUMPH GOLD CORP COM 4,075 1,789.00 4
TIH TOROMONT INDUSTRIES LTD COM 8,876 517,180.42 143
TILT TILT HOLDINGS ORD SHS AT XCNQ 344 1,174.52 6
TK TINKA RESOURCES LTD COM 60 20.10 1
TKO TASEKO MINES LTD COM 900 690.00 3
TKX TRACKX HOLDINGS INC COM 3 0.96 1
TLF TECH LEADERS INCOME ETF UNITS 149 1,720.45 2
TLG TROILUS GOLD CORP COM 350 261.50 2
TLT THERALASE TECH INC COM 1,616 603.75 6
TLV INVESCO S&P/TSX COMPOSITE LOW 414 11,311.51 11
TM TRIGON METALS INC COM 400 22.00 1
TMD TITAN MEDICAL INC COM 1,762 8,019.26 27
TMG THERMAL ENERGY INTERNATIONAL L 636 54.06 1
TMI.B TRIMETALS MINING INC COM CL B 500 32.50 1
TML TREASURY METALS INC COM 8,505 2,679.13 3
TMQ TRILOGY METALS INC COM 282 769.53 3
TMR TMAC RESOURCES INC COM 426 2,896.22 8
TNR TNR GOLD CORP COM 500 15.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 289 1,822.59 7
TNY TINLEY BEVERAGE CO ORD SHS AT 3,054 2,104.08 9
TO TOWER ONE WIRELESS ORD SHS AT 1,300 121.00 2
TOG TORC OIL & GAS LTD COM 66,661 308,625.02 129
TOKI TREE OF KNOWLEDGE INTERNATIONA 450 78.75 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 2,057 170.45 5
TORR TORRENT CAPITAL LTD COM 100 39.00 1
TOS TSO3 INC 100 62.00 1
TOT TOTAL ENERGY SERVICES INC COM 7,667 74,362.85 19
TOU TOURMALINE OIL CORP COM 193,606 3,451,028.18 603
TOY SPIN MASTER CORP SUB VOTG SHS 17,563 730,060.16 80
TPH TEMPLE HOTELS INC COM 157 328.13 3
TPS TORINO POWER SOLUTIONS ORD SHS 911 72.88 2
TPU TD US EQUITY INDEX ETF UNITS 36 715.32 1
TPX.A MOLSON COORS CANADA INC CL A E 298 25,967.00 3
TPX.B MOLSON COORS CANADA INC CL B E 665 58,859.90 7
TRC TISDALE RESOURCES CORP COM 550 96.25 2
TRI THOMSON REUTERS CORP COM 40,012 2,748,764.52 432
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,407.00 1
TRL TRILOGY INTERNATIONAL PARTNERS 128 240.92 2
TRP TRANSCANADA CORP COM 298,797 16,705,662.54 1,750
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,900 30,139.00 13
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,956 39,141.68 8
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,333 32,561.44 12
TRP.PR.D TRANSCANADA CORP CUM REDM FST 217 3,956.67 4
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,189 21,797.99 10
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,844 76,992.02 8
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,536 71,338.42 27
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,445.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,507 89,834.96 25
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 12,059 292,868.27 39
TRQ TURQUOISE HILL RESOURCES LTD C 72,865 158,480.91 195
TRST CANNTRUST HOLDINGS INC COM 91,617 919,663.37 537
TRUL TRULIEVE CANNABIS ORD SHS AT X 6,017 91,192.69 43
TRZ TRANSAT AT INC COM 900 5,256.00 7
TS.B TORSTAR CORP CL B COM NON VTG 1,800 1,386.00 5
TSGI THE STARS GROUP INC COM 12,688 294,656.37 112
TSU TRISURA GROUP LTD COM 1,327 35,673.66 11
TTP TD CANADIAN EQUITY INDEX ETF U 117 2,042.58 2
TUF HONEY BADGER EXPLORATION INC C 900 31.50 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 3,500 40,005.00 9
TV TREVALI MINING CORP COM 119,238 43,995.96 49
TVE TAMARACK VALLEY ENERGY LTD COM 114,715 251,007.61 482
TVI TVI PACIFIC INC COM 500 2.50 1
TVK TERRAVEST INDUSTRIES INC COM 3,385 36,904.20 7
TWC TWC ENTERPRISES LTD COM 41 534.80 2
TWM TIDEWATER MIDSTREAM AND INFRAS 20,549 26,524.50 50
TXF FIRST ASSET TECH GIANTS COVERE 1,856 28,452.00 19
TXG TOREX GOLD RESOURCES INC COM 65,695 954,453.09 217
TXP TOUCHSTONE EXPLORATION INC COM 476 105.40 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 80 176.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 567 324.86 2
U URANIUM PARTICIPATION CORP COM 15,353 72,523.13 67
UAV GLOBAL UAV TECHNOLOGIES ORD SH 800 28.00 1
UBM UNITED BATTERY METALS ORD SHS 2,141 156.83 3
UEX UEX CORP COM 7,178 1,214.01 6
UFS DOMTAR CORP COM 767 46,915.44 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 140 5,304.80 3
UNC UNITED CORPS LTD 200 18,912.00 1
UNS UNI SELECT INC COM 8,523 165,013.20 64
UR URTHECAST CORP COM 410 63.61 3
URB.A URBANA CORP CL A COM 35 80.85 1
URE UR ENERGY INC COM 5,103 4,867.85 21
USA AMERICAS SILVER CORP COM 1,600 3,740.50 4
USB INVESCO LADDERRITE U.S. 0-5 YE 16 358.72 1
UTY UNITY METALS CORP COM 971 913.74 4
UXM FIRST ASSET MORNINGSTAR US DIV 5 70.55 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 126 2,000.88 2
VA VANGUARD FTSE DEVELOPED ASIA P 8,330 269,276.05 8
VAB VANGUARD CANADIAN AGGREGATE BO 10,943 273,694.55 78
VAH VANGUARD FTSE DEVELOPED ASIA P 658 18,589.08 2
VAI VIRTUALARMOUR INTERNATIONAL OR 159 49.29 2
VAX VANTEX RESOURCES LTD COM 300 87.00 1
VB VERSABANK COM 1,406 10,437.66 9
VBAL VANGUARD BALANCED ETF PORTFOLI 10,890 265,788.76 23
VBG VANGUARD GLOBAL EX-US AGGREGAT 650 17,217.86 9
VBU VANGUARD US AGGREGATE BOND IND 476 11,550.46 12
VCE VANGUARD FTSE CANADA INDEX ETF 12,953 429,033.10 20
VCI VITREOUS GLASS INC COM 230 843.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 4,312 135,631.18 92
VCNS VANGUARD CONSERVATIVE ETF PORT 5,221 128,691.47 7
VDU VANGUARD FTSE DEVELOPED ALL CA 705 23,123.85 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 855 27,979.34 21
VE VANGUARD FTSE DEVELOPED EUROPE 1,118 29,990.31 19
VEC VANADIAN ENERGY CORP COM 300 22.50 1
VEE VANGUARD FTSE EMERGING MARKETS 2,569 83,986.80 63
VEF VANGUARD FTSE DEVELOPED ALL CA 883 33,596.66 20
VENI TOP STRIKE RESOURCES ORD SHS A 359,818 20,729.08 7
VET VERMILION ENERGY INC COM 39,749 1,276,790.91 379
VFF VILLAGE FARMS INTERNATIONAL IN 20,236 150,907.24 142
VFV VANGUARD S&P 500 INDEX ETF UNI 14,737 927,228.90 92
VGG VANGUARD US DIVIDEND APPRECIAT 10,521 487,319.93 35
VGH VANGUARD US DIVIDEND APPRECIAT 388 13,952.58 9
VGL VIGIL HEALTH SOLUTIONS INC COM 300 105.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,354 56,803.47 67
VGW VALENS GROWORKS ORD SHS AT XCN 11,583 29,735.29 38
VGZ VISTA GOLD CORP COM 300 275.00 2
VHI VITALHUB CORP COM 389 77.36 3
VI VANGUARD FTSE DEV ALL CAPEX NO 1,498 39,960.50 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,247 706.32 6
VII SEVEN GENERATIONS ENERGY LTD C 105,574 1,106,149.10 421
VIT VICTORIA GOLD CORP COM 3,102 1,559.02 16
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,205 31,774.33 30
VIVO VIVO CANNABIS INC COM 234,176 261,427.05 90
VLE VALEURA ENERGY INC COM 17,798 54,671.99 26
VLN VELAN INC SUB VTG SH 75 855.00 1
VM VOYAGEUR MINERALS LTD COM 1,120 122.60 2
VMD VIEMED HEALTHCARE INC COM 1,265 7,080.85 12
VMO VANGUARD GLOBAL MOMENTUM FACTO 99 3,078.90 1
VNP 5N PLUS INC COM 7,601 24,475.22 5
VNP.DB 5N PLUS INC 5.75 PCT DEBS 1,000 1,005.10 1
VNR VALENER INC COM 2,068 42,723.09 22
VNR.PR.A VALENER INC PFD CUM RATE RESET 625 14,292.50 4
VO VALORE METALS CORP COM 2,121 487.83 3
VONE VANADIUM ONE ENERGY CORP COM 776 102.34 2
VP VODIS PHARMACEUTICALS ORD SHS 100 12.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 48.00 1
VPY VERSAPAY CORP COM 774 956.46 4
VQS VIQ SOLUTIONS INC COM 138,132 17,123.08 10
VRB VANADIUMCORP RESOURCE INC COM 500 35.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 723 23,491.10 18
VRR VR RESOURCES LTD COM 400 64.00 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 27,853 2,917.80 7
VSB VANGUARD CANADIAN SHORT TERM B 48,831 1,157,869.15 51
VSC VANGUARD CAN SHORT-TERM CORP B 9,549 229,641.17 26
VSP VANGUARD S&P 500 INDEX CAD HED 6,562 307,076.58 33
VST VICTORY SQUARE TECHNOLOGIES OR 447 203.14 3
VTT VENDETTA MINING CORP COM 56,755 7,094.38 4
VUN VANGUARD US TOTAL MARKET INDEX 8,174 404,979.56 54
VUS VANGUARD U.S.TOTAL MARKET INDE 798 42,059.23 19
VVL VANGUARD GLOBAL VALUE FACTOR E 761 24,521.76 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 300 9,048.00 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 734 25,919.09 24
VXL VAXIL BIO LTD COM 500 20.00 1
VXM FIRST ASSET MORNINGSTAR INTL V 267 6,334.59 6
VXM.B FIRST ASSET MORINSTAR INTL VAL 5,116 131,960.26 11
W.PR.H WESTCOAST ENERGY INC 780 18,608.00 3
W.PR.J WESTCOAST ENERGY INC 150 3,586.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 560 14,095.00 6
WATR CURRENT WATER TECHNOLOGIES INC 51,000 2,040.00 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 3,364 4,285.86 33
WCN WASTE CONNECTIONS INC COM 19,210 2,103,854.75 329
WCP WHITECAP RESOURCES INC COM 260,828 1,175,498.42 532
WDO WESDOME GOLD MINES LTD COM 63,850 322,961.84 204
WED WESTAIM CORP COM 1 2.66 1
WEED CANOPY GROWTH CORP COM 125,946 8,196,240.29 1,463
WEF WESTERN FOREST PRODUCTS INC CO 298,161 595,930.69 546
WELL WELL HEALTH TECHNOLOGIES CORP 742 326.48 2
WFC WALL FINL CORP COM 605 14,837.00 4
WFT WEST FRASER TIMBER CO LTD COM 41,322 3,254,817.60 360
WGC WINSTON GOLD ORD SHS AT XCNQ 300 12.00 1
WGO WHITE GOLD CORP COM 250 373.00 2
WHM WHITE METAL RESOURCES CORP COM 100,500 4,522.50 2
WHN WESTHAVEN VENTURES INC COM 970 839.70 5
WHY WEST HIGH YIELD RESOURCES LTD 1,350 528.25 2
WIR.U WPT INDUSTRIAL REIT UNITS 13,187 185,492.44 33
WJA WESTJET AIRLINES LTD VAR VTG C 15,156 308,895.40 238
WJX WAJAX CORP COM 8,992 175,360.38 25
WKG WESTKAM GOLD CORP COM 517,500 2,587.50 8
WL WESTLEAF INC COM 5,439 19,221.37 22
WM WALLBRIDGE MINING CO LTD COM 235,817 48,046.49 18
WMD WEEDMD INC COM 33,991 59,369.31 81
WML WEALTH MINERALS LTD COM 739 289.29 3
WN WESTON GEORGE LTD COM 24,138 2,294,363.77 252
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 272 6,848.96 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 423 9,773.77 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 4,300 99,114.00 14
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 30 648.30 1
WPK WINPAK LTD 13,706 635,088.16 91
WPM WHEATON PRECIOUS METALS CORP C 38,570 1,051,350.31 237
WPRT WESTPORT FUEL SYSTEMS INC COM 12,738 25,578.06 22
WRG WESTERN ENERGY SERVICES CORP C 932 350.00 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 19,597 7,648.61 91
WRN WESTERN COPPER & GOLD CORP COM 50 50.00 1
WRR WALKER RIVER RESOURCES CORP CO 591 57.65 2
WRX WESTERN RESOURCES CORP COM 740 199.80 2
WSP WSP GLOBAL INC COM 20,855 1,403,148.33 223
WTE WESTSHORE TERMINALS INVESTMENT 16,682 364,129.69 82
WTER THE ALKALINE WATER CO INC COM 2,177 9,493.00 21
WXM FIRST ASSET MORNINGSTAR CANADA 3,642 60,945.67 14
X TMX GROUP LTD COM 5,524 437,327.22 70
XAU GOLDMONEY INC COM 12,894 21,274.35 20
XAW ISHARES CORE MSCI ALL CNTRY WO 2,112 51,918.36 58
XBAL ISHARES CORE BALANCED ETF PORT 124 2,691.97 4
XBB ISHARES CORE CANADIAN UNIVERSE 28,507 874,192.24 63
XBC XEBEC ADSORPTION INC COM 3,000 2,280.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 235 2,775.30 2
XCB ISHARES CANADIAN CORPORATE BND 1,798 37,606.23 37
XCD ISHARES S&P GLOBAL CONSUMER DI 315 10,780.11 4
XCG ISHARES CANADIAN GROWTH IDX ET 60 1,905.60 1
XCH ISHARES CHINA IDX ETF UNITS 50 1,342.00 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 449 6,518.33 9
XCT EXACTEARTH LTD COM 395 110.60 1
XCV ISHARES CANADIAN VALUE IDX ETF 171 4,265.89 2
XDG ISHARES CORE MSCI GLOBAL QUALI 523 10,218.94 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,000 20,181.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 354 7,030.44 6
XDV ISHARES CANADIAN SELECT DIVIDE 6,497 154,711.46 31
XEB ISHARES J.P. MORGAN USD EMERGI 315 6,338.56 5
XEC ISHARES CORE MSCI EMERGING MAR 1,518 39,442.04 40
XEF ISHARES CORE MSCI EAFE IMI IND 3,902 111,216.76 68
XEG ISHARES S&P/TSX CAPPED ENERGY 301,643 2,851,494.41 674
XEH ISHARES MSCI EUROPE IMI INDEX 429 9,905.63 8
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,240 25,019.52 27
XEM ISHARES MSCI EMERGING MARKETS 420 13,099.95 9
XEN ISHARES JANTZI SOCIAL IDX ETF 146 3,559.21 4
XEU ISHARES MSCI EUROPE IMI INDEX 665 14,797.65 8
XFF ISHARES EDGE MSCI MULTIFACTOR 55 1,317.25 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,104 23,655.10 19
XFI ISHARES EDGE MSCI MULTIFACTOR 60 1,360.20 2
XFN ISHARES S&P/TSX CAPPED FINANCI 1,538 56,209.17 30
XFR ISHARES FLOATING RATE IDX ETF 1,923 38,757.86 19
XFS ISHARES EDGE MSCI MULTIFACTOR 91 2,323.23 1
XGB ISHARES CAD GOVERNMENT BND IDX 476 10,166.40 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 72,902 864,116.93 213
XGI ISHARES S&P GLOBAL INDUSTRIALS 675 20,685.40 7
XGRO ISHARES CORE GROWTH ETF PORTFO 689 13,263.46 18
XHB ISHARES CAD HYBRID CORPORATE B 369 7,445.12 8
XHC ISHARES GLOBAL HEALTHCARE IDX 694 32,552.32 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 284 8,047.41 6
XHY ISHARES U.S. HIGH YIELD BND ID 1,152 21,649.84 8
XIC ISHARES CORE S&P/TSX CAPPED CO 17,794 439,001.54 78
XID ISHARES INDIA IDX ETF UNITS 5,246 181,519.73 5
XIG ISHARES U.S. IG CORPORATE BND 249 5,563.06 4
XIM XIMEN MINING CORP COM 835 688.00 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,172 77,324.78 40
XIT ISHARES S&P/TSX CAPPED INFORMA 171 3,365.54 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 316,530 7,405,785.63 850
XLB ISHARES CORE CANADIAN LONG TER 384 9,038.00 7
XLY AUXLY CANNABIS GROUP INC COM 303,582 289,600.00 165
XMA ISHARES S&P/TSX CAPPED MATERIA 729 9,325.95 14
XMC ISHARES S&P US MID-CAP INDEX E 220 4,056.72 5
XMD ISHARES S&P/TSX COMPLETION IDX 534 12,885.79 14
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 500 680.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 5,500 2,284.00 3
XMH ISHARES S&P US MID-CAP INDEX E 68 1,207.02 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,227 182,429.24 6
XML ISHARES EDGE MSCI MIN VOL EAFE 131 2,924.61 4
XMM ISHARES EDGE MSCI MIN VOL EMER 75 2,099.25 1
XMS ISHARES EDGE MSCI MIN VOL USA 91 2,248.02 2
XMU ISHARES EDGE MSCI MIN VOL USA 553 27,238.59 9
XMV ISHARES EDGE MSCI MIN VOL CAD 374 10,694.88 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 403 16,025.95 11
XMY ISHARES EDGE MSCI MIN VOL GLOB 170 3,970.60 4
XPF ISHARES S&P/TSX NORTH AMERICAN 11,827 197,563.86 18
XQB ISHARES HIGH QUALITY CAN BND I 473 9,622.54 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 918 50,912.01 22
XRB ISHARES CAD REAL RETURN BND ID 203 4,793.97 5
XRE ISHARES S&P/TSX CAPPED REIT ID 3,229 57,861.70 44
XRO EXRO TECHNOLOGIES ORD SHS AT X 776 226.44 2
XSB ISHARES CORE CAD SHORT TERM BN 26,214 716,498.53 63
XSC ISHARES CONSERVATIVE SHORT TER 317 6,196.30 6
XSE ISHARES CONSERVATIVE STRATEGIC 316 6,235.27 10
XSH ISHARES CORE CAN SHORT TERM CO 5,502 104,650.21 23
XSI ISHARES SHORT TERM STRATEGIC F 1,602 30,012.25 6
XSP ISHARES CORE S&P 500 INDEX ETF 18,025 543,603.25 152
XST ISHARES S&P/TSX CAPPED CONSUME 190 11,032.26 5
XSU ISHARES U.S. SMALL CAP IDX ETF 905 28,313.20 18
XTC EXCO TECHNOLOGIES LTD COM 446 4,379.62 5
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 100 1,002.00 1
XTM TRANSITION METALS CORP COM 689 63.15 3
XTR ISHARES DIVERSIFIED MONTHLY IN 380 4,088.66 8
XTT X-TERRA RESOURCES INC COM 37 3.89 1
XUH ISHARES CORE S&P US TOTAL MKT 331 8,246.83 8
XUS ISHARES CORE S&P 500 INDEX ETF 6,161 271,465.33 47
XUT ISHARES S&P/TSX CAPPED UTILITI 180 3,863.40 6
XUU ISHARES CORE S&P US TOTAL MARK 882 23,950.17 17
XWD ISHARES MSCI WORLD IDX ETF UNI 638 30,746.81 13
XXM FIRST ASSET MORNINGSTAR US VAL 144 1,713.49 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 34 533.92 2
Y YELLOW PAGES LTD COM 319 1,815.31 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 60 22.83 5
YDX YDX INNOVATION CORP COM 133 19.29 1
YFI EDGEWATER WIRELESS SYSTEMS INC 16 1.76 1
YGR YANGARRA RESOURCES LTD COM 60,905 182,122.00 28
YNV YNVISIBLE INTERACTIVE INC CL A 5,000 1,300.00 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 8,179,670 1,717,391.80 713
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 995.10 1
YRI YAMANA GOLD INC COM 131,282 477,884.87 257
YXM FIRST ASSET MORNINGSTAR US MOM 65 832.35 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 65 1,097.85 1
Z ZINC ONE RESOURCES INC COM 1,145 97.25 4
ZAD ZADAR VENTURES LTD COM 500 10.00 1
ZAG BMO AGGREGATE BOND INDEX ETF U 43,101 663,410.82 82
ZAR ZARGON OIL & GAS LTD COM 604,428 20,644.46 87
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,015 25,636.24 18
ZC ZIMTU CAPITAL CORP COM 503 166.52 3
ZCB BMO CORPORATE BOND INDEX ETF C 72 3,569.76 1
ZCH BMO CHINA EQUITY INDEX ETF 195 4,517.45 5
ZCL ZCL COMPOSITES INC COM 2,091 20,752.72 14
ZCM BMO MID CORPORATE BOND INDEX E 241 3,840.20 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,090 190,735.47 31
ZCS BMO SHORT CORPORATE BOND INDEX 1,811 25,401.61 24
ZDB BMO DISCOUNT BOND INDEX ETF UN 260 4,092.27 5
ZDH BMO INTERNATIONAL DIVIDEND HED 2,116 44,941.64 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 794 16,229.81 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 8,328 348,830.78 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 3,117 62,723.09 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 115 1,873.65 3
ZDY BMO US DIVIDEND CAD UNITS ETF 433 13,272.48 8
ZDY.U BMO US DIVIDEND USD UNITS ETF 85 2,034.90 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 747 13,037.89 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,856 53,073.63 18
ZEF BMO EMERGING MARKETS BOND HEDG 225 3,529.14 5
ZEM BMO MSCI EMERGING MARKETS INDE 436 8,488.87 10
ZENA ZENABIS GLOBAL INC COM 1,040 4,372.90 11
ZEO BMO EQUAL WEIGHT OIL & GAS IND 740 31,355.62 15
ZEQ BMO MSCI EUROPE HIGH QUALITY H 123 2,383.52 4
ZFH BMO FLOATING RATE HIGH YIELD E 380 5,793.04 9
ZFL BMO LONG FEDERAL BOND INDEX ET 252 4,372.52 3
ZFM BMO MID FEDERAL BOND INDEX ETF 287 4,625.35 5
ZFS BMO SHORT FEDERAL BOND INDEX E 157 2,229.40 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 184 6,512.66 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 475 14,312.50 4
ZGSB BMO GLOBAL STRATEGIC BOND FUND 66 1,980.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,024 80,882.62 18
ZIC BMO MID-TERM US IG CORPORATE B 112 2,033.88 4
ZIC.U BMO MID-TERM US IG CORPORATE B 145 2,055.25 2
ZID BMO INDIA EQUITY INDEX ETF 406 10,356.72 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 8,127 214,635.77 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 327 15,170.82 2
ZJK BMO HIGH YIELD US CORPORATE BO 80 1,584.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 128 6,003.06 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,782 208,490.44 38
ZLC BMO LONG CORPORATE BOND INDEX 158 2,838.49 5
ZLD BMO LOW VOLATILITY INTNL EQTY 564 13,292.97 6
ZLH BMO LOW VOLATILITY US EQTY HED 170 4,021.25 3
ZLI BMO LOW VOLATILITY INTERNATION 406 9,725.47 9
ZLU BMO LOW VOLATILITY US EQUITY C 8,952 295,301.36 16
ZLU.U BMO LOW VOLATILITY US EQUITY U 45 1,164.60 1
ZMP BMO MID PROVINCIAL BOND INDEX 278 4,121.61 4
ZMS ZECOTEK PHOTONICS INC COM 1,100 68.50 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 300 13,014.00 1
ZMU BMO MID-TERM US IG CORPORATE B 599 8,556.33 11
ZPL BMO LONG PROVINCIAL BOND INDEX 120 1,873.35 3
ZPR BMO LADDERED PFD SHS INDEX CAD 79,701 814,035.75 182
ZPS BMO SHORT PROVINCIAL BOND INDE 171 2,272.99 4
ZPW BMO US PUT WRITE ETF CAD UNITS 318 5,355.32 6
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,395 71,818.10 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,238 49,529.61 26
ZRR BMO REAL RETURN BOND INDEX ETF 18 305.28 2
ZSP BMO S&P 500 INDEX ETF 11,149 433,983.82 52
ZST BMO ULTRA SHORT-TERM BOND ETF 293 14,966.44 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 11,259 582,649.71 19
ZSU BMO SHORT-TERM US IG CORP BND 30 431.70 1
ZTS BMO SHORT TERM US TREASURY BON 76 3,738.68 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,010 26,909.57 24
ZUD BMO US DIVIDEND HEDGED TO CAD 8,112 190,423.81 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 9,487 381,769.98 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 769 40,659.99 20
ZUQ BMO MSCI USA HIGH QUALITY IDX 90 3,023.13 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 16,528 279,290.74 8
ZWA BMO COVERED CALL DJIA HEDGED T 196 4,375.80 5
ZWB BMO COVERED CALL CANADIAN BANK 15,887 292,370.45 50
ZWC BMO CANADIAN HIGH DIV COVERED 1,565 28,959.58 14
ZWE BMO EUROPE HIGH DIV COV CL HED 3,317 64,514.05 22
ZWH BMO US HIGH DIVIDEND COVERED C 2,174 43,272.45 27
ZWP BMO EUROPE HIGH DIV COVERED CA 66 1,167.71 3
ZWS BMO US HIGH DIV COVERED CALL H 34 646.20 2
ZWU BMO COVERED CALL UTILITIES ETF 590 7,561.08 13
ZXM FIRST ASSET MORNINGSTAR INTL M 3,244 83,012.80 8
ZXM.B FIRST ASSET MORNINGSTAR INTL M 1,018 28,034.28 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 17,493 362,847.28 97