Trade Data

February 5, 2019 Daily Summary

Total Share Volume 67,318,307
Total Dollar Value $683,767,152
Total Trades 120,620
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 3,286 12,810.56 5
AAL ADVANTAGE LITHIUM CORP COM 4,541 2,997.25 5
AAV ADVANTAGE OIL & GAS LTD COM 26,546 52,299.58 54
AAX ADVANCE GOLD CORP COM 1,200 89.00 2
AAZ AZINCOURT ENERGY CORP COM 201,227 10,064.99 30
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,060 11,713.00 2
ABI ABCOURT MINES INC CL B COM 808 48.48 1
ABM ATHABASCA MINERALS INC COM 200 65.00 1
ABN ABEN RESOURCES LTD COM 367 58.72 2
ABT ABSOLUTE SOFTWARE CORP COM 105,883 910,338.33 278
ABX BARRICK GOLD CORP COM 122,440 2,137,044.33 311
AC AIR CANADA NPV VTG & VAR VTG S 165,875 5,112,116.42 1,032
ACB AURORA CANNABIS INC COM 298,885 3,088,785.48 2,056
ACB.WT AURORA CANNABIS INC COMMON SHA 86,114 547,287.62 28
ACG ALLIANCE GROWERS ORD SHS AT XC 700 70.00 2
ACI ALTAGAS CANADA INC COM 7,167 121,356.44 51
ACO.X ATCO LTD CL 1 COM NON VTG 8,798 371,479.50 99
ACO.Y ATCO LTD CL 2 VTG 18 754.92 1
ACQ AUTOCANADA INC COM 7,406 79,552.03 51
ACR.UN AGELLAN COMMERCIAL REIT UNIT 446 6,326.11 6
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 14,930 355,068.24 171
ACST ACASTI PHARMA INC CL A COM 534 739.58 3
AD ALARIS ROYALTY CORP COM 3,288 63,118.16 36
ADD ARCTIC STAR EXPLORATION CORP C 460,000 18,400.00 25
ADK DIAGNOS INC COM 800 24.00 1
ADN ACADIAN TIMBER CORP COM 4,200 73,340.79 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 157 3,852.63 7
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 700 13,292.00 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 501 7,314.02 7
ADZ ADAMERA MINERALS CORP COM 500 15.00 1
AEC ANFIELD ENERGY INC COM 719 142.80 3
AEM AGNICO EAGLE MINES LTD COM 53,145 3,028,715.45 468
AEZS AETERNA ZENTARIS INC COM 246 1,366.59 8
AFCC AUTOMOTIVE FINCO CORP COM 1,133 1,823.80 2
AFE AFRICA ENERGY CORP COM 698 196.46 3
AFI AFFINOR GROWERS ORD SHS AT XCN 3,700 156.50 4
AFN AG GROWTH INTERNATIONAL INC CO 10,583 550,126.64 60
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 1,000 1,005.10 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 65,000 66,465.50 5
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 3,000 3,021.80 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,997.00 2
AGB ATLANTIC GOLD CORP COM 15,914 28,507.52 21
AGF.B AGF MANAGEMENT LTD CL B COM NO 11,510 59,990.85 26
AGG AFRICAN GOLD GROUP INC COM 470 14.10 2
AGI ALAMOS GOLD INC COM CL A 13,164 75,834.15 37
AGRA AGRAFLORA ORGANICS INTERNATION 4,594 1,421.45 18
AGT AGT FOOD AND INGREDIENTS INC C 95,608 1,666,252.20 178
AGZ ASHANTI GOLD CORP COM 421 16.84 1
AHG ALTERNATE HEALTH ORD SHS AT XC 909 458.50 4
AI ATRIUM MORTGAGE INVESTMENT COR 311 4,053.24 5
AIF ALTUS GROUP LTD COM 13,439 329,792.86 106
AII ALMONTY INDUSTRIES INC COM 620 365.80 4
AIM AIMIA INC COM 13,108 49,495.47 81
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 800 19,992.00 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 900 22,059.00 1
AJX AGJUNCTION INC COM 5,000 3,775.00 1
AKT.A AKITA DRILLING LTD CL A NON-VT 300 975.00 2
AKU AKUMIN INC COM 803 3,501.05 3
AL ALX URANIUM CORP COM 2,541 159.34 5
ALA ALTAGAS LTD COM 362,410 5,190,966.74 926
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 710 10,389.40 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 700 12,761.00 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,700 45,477.50 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,785 78,733.80 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,200 60,623.00 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,157 22,027.30 8
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 300 7,743.00 3
ALC ALGOMA CENTRAL CORP 145 2,030.00 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 5,000 5,060.00 1
ALEF ALEAFIA HEALTH INC COM 145,709 394,626.74 141
ALG ALGOLD RESOURCES LTD COM 7,700 2,272.50 3
ALO ALIO GOLD INC COM 5,400 5,670.19 18
ALS ALTIUS MINERALS CORP COM 430 4,884.90 6
ALY ANALYTIXINSIGHT INC COM 845 308.43 2
ALYA ALITHYA GROUP INC COM CL A SUB 451 1,725.21 3
AME ABACUS MINING & EXPLORATION CO 122 8.54 1
AMR AM RESOURCES CORP COM 200 38.00 1
AMX AMEX EXPLORATION INC COM 1,435 748.95 9
AMY AMERICAN MANGANESE INC COM 430 60.20 1
AMZ AZUCAR MINERALS LTD COM 280 95.20 1
AN ARENA MINERALS INC COM 60,000 2,700.00 2
AOI AFRICA OIL CORP COM 40 48.40 1
AORO ALORO MINING CORP COM 500 52.00 2
AOT ASCOT RESOURCES LTD COM 1,066 1,091.00 3
AP.UN ALLIED PROPERTIES REAL ESTATE 45,330 2,125,984.60 227
APC ADVANCED PROTEOME THERAPEUTICS 800,000 24,000.00 26
APHA APHRIA INC COM 387,928 5,329,278.56 1,654
API APPIA ENERGY ORD SHS AT XCNQ 100 39.50 1
APP GLOBAL CANNABIS APPLICATIONS O 1,940 180.80 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 5,716 59,121.49 22
APS APTOSE BIOSCIENCES INC COM 889 2,294.34 7
AQN ALGONQUIN POWER & UTILITIES CO 106,958 1,562,721.17 331
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 800 17,024.00 4
AR ARGONAUT GOLD INC COM 88,187 152,499.40 282
ARCH ARCH BIOPARTNERS INC COM 10 12.50 1
ARE AECON GROUP INC COM 19,251 349,424.39 117
AREV AREV BRANDS INTERNATIONAL ORD 400 106.00 1
ART ARHT MEDIA INC COM 450 58.50 1
ARU AURANIA RESOURCES LTD ORD SHS 1,500 4,928.50 4
ARX ARC RESOURCES LTD COM 489,890 4,531,920.06 1,044
ASM AVINO SILVER & GOLD MINES LTD 1,928 1,652.08 6
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,847 365.05 7
ASO AVESORO RESOURCE INC COM 36 94.32 1
ASP ACERUS PHARMACEUTICALS CORP CO 122,500 13,298.75 6
ASR ALACER GOLD CORP COM 516,446 1,647,262.75 295
AT ACUITYADS HOLDINGS INC COM 190 268.10 3
ATA ATS AUTOMATION TOOLING SYSTEM 58,262 949,180.09 333
ATD.A ALIMENTATION COUCHE TARD INC 400 29,307.30 6
ATD.B ALIMENTATION COUCHE TARD INC 123,024 8,988,801.25 816
ATE ANTIBE THERAPEUTICS INC COM 1,391,398 337,578.25 75
ATH ATHABASCA OIL CORP COM 1,460 1,395.95 7
ATL ATLATSA RESOURCES CORP COM 200 17.00 1
ATP ATLANTIC POWER CORP COM 6,765 22,212.23 41
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 2,000 2,012.20 2
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 10,000 10,202.00 2
ATV ALTO VENTURES LTD COM 700 14.00 1
ATY ATICO MINING CORP COM 655 219.70 2
ATZ ARITZIA INC SUB VOTG SHS 4,658 82,395.88 44
AU AURION RESOURCES LTD COM 22,506 28,066.90 21
AUG AURYN RESOURCES INC COM 5,951 8,215.53 42
AUL AURELIUS MINERALS INC COM 450 11.25 1
AUN AURCANA CORP COM 1,017 498.97 4
AUP AURINIA PHARMACEUTICALS INC CO 539 4,762.80 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 24,228 28,477.75 133
AVCR AVRICORE HEALTH INC COM 1,200 101.00 2
AVG AVIDIAN GOLD CORP COM 5,000 1,375.00 1
AVL AVALON ADVANCED MATERIALS INC 801 44.05 2
AVM AVARONE METALS ORD SHS AT XCNQ 220,000 12,100.00 3
AW.UN A & W REVENUE ROYALTIES INCOME 4,984 178,807.97 32
AWE THUNDERSTRUCK RESOURCES LTD CO 500 40.00 1
AX.PR.A ARTIS REIT PFD UNIT SER A 375 8,277.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 100 1,995.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 200 4,238.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 600 14,068.50 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 67,340 706,997.42 229
AXL ARROW EXPLORATION CORP COM 507 230.31 2
AXR ALEXCO RESOURCE CORP COM 7,014 10,824.96 12
AXV AXION VENTURES INC COM 142 176.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 242 4,629.79 5
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,200 22,377.00 4
AZR AZARGA METALS CORP COM 4 0.36 2
AZZ AZARGA URANIUM CORP COM CL A 295 67.85 1
B BCM RESOURCES CORP COM 83 9.96 1
BAD BADGER DAYLIGHTING LTD COM 86,145 3,032,714.91 238
BAM.A BROOKFIELD ASSET MANAGEMENT IN 104,801 6,053,573.70 605
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,100 68,035.00 23
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 900 17,902.00 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,174 24,809.80 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 511 11,075.78 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,400 26,949.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 700 14,308.00 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,700 34,145.00 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 600 15,444.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,200 30,359.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 526 12,887.20 3
BAM.PR.B BROOKFIELD ASSET MGMT INC 300 3,921.00 1
BAM.PR.C BROOKFIELD ASSET MGMT INC 600 7,746.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,574 60,112.32 11
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,865 38,083.75 12
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,350 89,388.00 11
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 696 12,096.66 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,165 72,230.65 27
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 6,225 95,624.00 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,000 21,636.00 4
BAMM BODY AND MIND ORD SHS AT XCNQ 151 119.29 1
BANC BANKERS COBALT CORP COM 666 19.98 1
BAR BALMORAL RESOURCES LTD COM 792 135.64 3
BATT BLUEBIRD BATTERY METALS INC CO 333 69.93 1
BB BLACKBERRY LTD COM 13,979 152,835.34 125
BBB BRIXTON METALS CORP COM 400 72.00 1
BBD.A BOMBARDIER INC CL A COM 420 860.41 14
BBD.B BOMBARDIER INC CL B COM 1,308,467 2,489,558.59 1,366
BBD.PR.D BOMBARDIER INC PFD SER 3 11 119.57 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 1,500 9,540.00 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,466 283,207.28 80
BCB COTT CORP COM 5,303 108,155.36 58
BCE BCE INC COM 111,763 6,414,011.72 939
BCE.PR.A BCE INC 1,100 17,821.00 5
BCE.PR.B BCE INC PFD 1ST SER AB 2,850 47,841.00 6
BCE.PR.C BCE INC 1,863 31,974.43 7
BCE.PR.D BCE INC PFD 1ST SER AD 7,252 120,844.40 18
BCE.PR.E BCE INC PFD 1ST SER AE 6,000 99,970.00 10
BCE.PR.F BCE INC PFD 1ST SER AF 1,200 19,524.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 400 6,440.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 500 8,340.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,043 17,606.27 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,215 49,401.25 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,000 15,020.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 200 4,202.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 977 19,715.90 4
BCE.PR.R BCE INC 5,400 88,840.00 16
BCE.PR.S BCE INC 2,000 33,480.00 1
BCE.PR.T BCE INC PFD 1ST SER T 3,200 51,011.00 10
BCE.PR.Y BCE INC PFD 1ST SER Y 1,414 23,537.68 7
BCI NEW LOOK VISION GROUP INC COM 200 6,112.00 1
BCU BELL COPPER CORP COM 900 126.50 3
BDI BLACK DIAMOND GROUP LTD COM 854 1,678.90 9
BDT BIRD CONSTRUCTION INC COM 948 6,141.64 11
BE BELEAVE ORD SHS AT XCNQ 28,239 3,318.78 18
BEA BELMONT RESOURCES INC COM 1,100 44.00 2
BEE BEE VECTORING TECHNOLOGIES INT 500 79.00 2
BEER HILL STREET BEVERAGE COMPANY I 725 145.00 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 48,963 1,948,144.24 350
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 620 13,160.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,700 41,307.65 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,122 52,772.18 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,800 106,126.00 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,404 95,332.36 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,620 517,589.97 115
BEW BEWHERE HOLDINGS INC COM 7 1.79 1
BGA BIONEUTRA GLOBAL CORP COM 150 97.50 1
BGF BEAUCE GOLD FIELDS INC COM 1,386 166.04 5
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 10 63.54 2
BGM BARKERVILLE GOLD MINES LTD COM 70 28.85 2
BGRD BRAINGRID ORD SHS AT XCNQ 810 119.50 3
BGU BRISTOL GATE CONCENTRATED US E 85 1,931.20 1
BHC BAUSCH HEALTH COMPANIES INC CO 10,562 354,447.17 104
BHS BAYHORSE SILVER INC COM 700 66.50 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,260 113.40 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 23,100 577,905.50 44
BILZ IGNITE INTERNATIONAL BRANDS OR 9,910 27,944.50 6
BIO BIOME GROW ORD SHS AT XCNQ 934 662.65 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,300 27,256.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,100 27,294.50 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,581 63,411.55 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,445 77,921.15 13
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,100 87,756.00 12
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 5,300 113,907.00 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 45,174 2,281,973.23 455
BIR BIRCHCLIFF ENERGY LTD COM 12,691 39,436.50 99
BK CANADIAN BANC CORP CL A COM 100 1,131.00 1
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,290.00 3
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 30 585.60 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 29 530.12 1
BKR BERKWOOD RESOURCES LTD COM 700 52.50 1
BKX BNK PETROLEUM INC COM 200 56.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,900 18,080.00 7
BLDP BALLARD POWER SYSTEMS INC COM 1,666 7,501.29 10
BLGV BELGRAVIA CAPITAL INTERNATIONA 333 5.00 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 330 8.25 1
BLN BLACKLINE SAFETY CORP COM 2,000 10,490.00 5
BLO CANNABIX TECHNOLOGIES INC ORD 1,291 2,233.78 26
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 241,731 4,835.71 10
BLOK BLOCK ONE CAPITAL INC COM 400 90.00 1
BLOX BLOX LABS ORD SHS AT XCNQ 204,461 12,267.66 5
BLR BLACKHAWK RESOURCE CORP COM 999 44.96 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 241,042 17,376.05 7
BLX BORALEX INC CL A COM 94,219 1,775,352.37 169
BME BARSELE MINERALS CORP COM 110 55.00 1
BML BARKER MINERALS LTD 168,000 840.00 2
BMO BANK OF MONTREAL QUE COM 58,941 5,715,168.99 813
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,280 32,531.10 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,920 45,995.90 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,173 143,284.15 21
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,100 140,620.50 12
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,175 73,476.00 10
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,360 26,699.00 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,647 51,096.68 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 10,700 207,573.00 18
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,434 73,782.30 12
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 20 490.00 1
BNCH BENCHMARK METALS INC COM 734 144.80 2
BND PURPOSE GLOBAL BOND FUND ETF U 80 1,502.40 1
BNE BONTERRA ENERGY CORP COM 37,873 222,138.04 153
BNP BONAVISTA ENERGY CORP COM 25,065 29,701.71 76
BNS BANK OF NOVA SCOTIA COM 197,870 14,720,025.28 1,561
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,000 24,116.50 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,800 46,586.00 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 700 16,808.00 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,825 47,301.50 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,100 53,424.50 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,000 93,010.00 11
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 4,700 110,262.00 9
BOLT PACIFIC RIM COBALT ORD SHS AT 133 25.27 1
BOS AIRBOSS OF AMERICA CORP COM 891 7,293.54 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 7,475 5,647.15 36
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,153 19,390.37 16
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 5,800 103,964.50 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 921 23,412.03 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,200 48,928.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,600 32,649.00 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 6,180 119,097.80 21
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,625 60,572.75 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,003 49,516.75 18
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 8,500 152,425.50 18
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,338 44,897.00 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 200 2,362.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 3,900 46,079.00 8
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 70 1,779.40 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 4 0.40 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 97,558 2,396,853.10 427
BRAG BRAGG GAMING GROUP INC COM 1,266 902.34 6
BRB BRICK BREWING LTD COM 1,670 5,803.20 7
BRE BROOKFIELD REAL ESTATE SERVICE 1,311 19,826.65 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,106 35,193.73 12
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,800 45,920.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 528 9,597.36 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 1,939.50 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 50 1,265.00 1
BRO BARKSDALE CAPITAL CORP COM 2 1.02 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 200 3,956.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 800 3,058.00 2
BSR BLUESTONE RESOURCES INC COM 16 23.36 1
BSX BELO SUN MINING CORP COM 1,367 472.79 4
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,008.20 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 730 3,389.15 16
BTE BAYTEX ENERGY CORP COM 433,142 930,211.80 236
BTH BREATHTEC BIOMEDICAL ORD SHS C 300 81.00 1
BTI BIOASIS TECHNOLOGIES INC COM 1,920 1,006.80 2
BTO B2GOLD CORP COM 300,478 1,217,700.70 673
BTR BONTERRA RESOURCES INC COM 336 833.28 4
BTU BTU METALS CORP COM 500 45.00 1
BUI BUHLER INDUSTRIES INC COM 100 362.00 1
BUS GRANDE WEST TRANSPORTATION GRO 51,596 41,536.16 15
BUZZ AURA HEALTH ORD SHS AT XCNQ 250 61.25 1
BXE BELLATRIX EXPLORATION LTD COM 1,878 1,302.82 9
BXF FIRST ASSET 1-5 YR LADDERED GO 111 1,129.88 4
BXR BLUE RIVER RESOURCES LTD COM 159,500 2,740.00 28
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,905 718,296.95 65
BYL BAYLIN TECHNOLOGIES INC COM 100 404.50 2
C CONTACT GOLD INC COM 100 30.50 1
CAE CAE INC COM 28,693 793,839.84 222
CAF CANAF INVESTMENTS INC COM 600 45.00 1
CAGG WISDOMTREE YIELD ENHANCED CAN 3,622 175,372.37 18
CAGS WISDOMTREE YIELD ENHANCED CAN 98 4,777.50 1
CAL CALEDONIA MINING CORP PLC ORD 630 4,798.70 5
CALI FINCANNA CAPITAL CORP ORD SHS 39 6.24 1
CANA CANNAMERICA BRANDS ORD SHS AT 9,711 4,804.42 19
CANN HERITAGE CANNABIS HOLDINGS ORD 138,202 34,861.39 34
CAR.UN CANADIAN APARTMENT PROPERTIES 70,613 3,361,421.39 409
CAS CASCADES INC COM 6,055 60,298.85 43
CASA CASA MINERALS INC COM 263 42.08 1
CBH ISHARES 1-10 YR LADDERED CORP 380 7,038.12 10
CBLU CLEAR BLUE TECHNOLOGIES INTL I 400 106.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 16,716 307,242.65 27
CBS BARD VENTURES LTD COM 3 0.98 1
CCA COGECO COMMUNICATIONS INC SUB- 7,256 546,352.24 73
CCB CANADA CARBON INC COM 700 82.00 2
CCD CASCADERO COPPER CORP COM 100 3.00 1
CCE COMMERCE REOURCES CORP COM 200 13.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 23,271 1,297,245.67 224
CCM CANARC RESOURCE CORP COM 720 46.80 1
CCO CAMECO CORP COM 47,974 808,130.35 264
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 315 7,053.75 2
CCW CANADA COBALT WORKS INC COM 413 202.58 3
CCX CANADIAN CRUDE OIL INDEX ETF C 2,671 21,108.97 8
CCZ CRITICAL CONTROL ENERGY SERVIC 500 45.00 1
CDAY CERIDIAN HCM HOLDING INC COM 722 41,086.04 9
CDD.UN CORE CANADIAN DIVIDEND TRUST U 100 553.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,067 27,312.10 23
CEF SPROTT PHYSICAL GOLD AND SILVE 611 10,321.18 4
CERV CERVUS EQUIPMENT CORP COM 75 992.25 2
CET CATHEDRAL ENERGY SERVICES LTD 200 148.00 1
CEU CES ENERGY SOLUTIONS CORP COM 70,272 218,164.54 142
CEW ISHARES EQUAL WEIGHT BANC & LI 1,034 12,458.30 9
CF CANACCORD GENUITY GROUP INC CO 2,425 14,701.65 24
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,050 15,674.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 250 4,541.00 3
CFF CONIFEX TIMBER INC COM 125 260.75 3
CFP CANFOR CORP NEW COM 42,107 753,966.21 180
CFW CALFRAC WELL SERVICES LTD COM 10,274 29,588.38 3
CFX CANFOR PULP PRODUCTS INC COM 39,979 748,211.54 132
CFY CHANGFENG ENERGY INC COM 1,500 1,545.00 1
CG CENTERRA GOLD INC COM 28,657 196,592.99 161
CGG CHINA GOLD INTERNATIONAL RESOU 12,700 21,365.50 79
CGI CANADIAN GENERAL INVESTMENTS L 388 8,867.56 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,512 16,897.54 10
CGL.C ISHARES GOLD BULLION ETF NON-H 260 3,910.59 5
CGLD CORE GOLD INC COM 630 174.15 2
CGN COGNETIVITY NEUROSCIENCES ORD 380 166.95 3
CGO COGECO INC 2,142 146,468.36 18
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,144 9,104.94 3
CGP CORNERSTONE CAP RES INC 200 67.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,501 44,804.83 9
CGT COLUMBUS GOLD CORP COM 280 64.40 2
CGX CINEPLEX INC COM 33,780 940,099.54 264
CGY CALIAN GROUP LTD COM 642 19,356.90 6
CHB ISHARES US HIGH YIELD FIXED IN 238 4,323.52 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 10,000 9,799.00 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 2,669.70 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 8,000 7,039.20 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 34,811 373,668.38 185
CHH CENTRIC HEALTH CORP COM 562 202.32 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 4 1.92 1
CHN CHINA EDUCATION RESOURCES INC 75 2.25 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,711 1,637.66 17
CHP.UN CHOICE PROPERTIES REIT UNITS 67,700 878,440.71 241
CHR CHORUS AVIATION INC VOTG AND V 47,486 347,511.53 149
CHV CANADA HOUSE WELLNESS GROUP OR 52,300 7,713.50 3
CHW CHESSWOOD GROUP LTD COM 805 9,305.00 5
CIA CHAMPION IRON LTD ORD SHS 238,642 342,540.11 76
CIC FIRST ASSET CANBANC INCOME CLA 143 1,642.44 2
CIE ISHARES INTERNATIONAL FUNDAMEN 101 1,930.11 2
CIF ISHARES GLOBAL INFRASTRUCTURE 25 636.25 1
CIGI COLLIERS INTERNATIONAL GROUP I 2,386 205,394.33 34
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 400 3,044.00 2
CIU.PR.A CU INC PFD 250 5,127.00 3
CIU.PR.C CU INC PFD CUM RED SER 4 2,200 31,976.00 4
CIX CI FINANCIAL CORP COM 87,660 1,563,627.27 280
CJ CARDINAL ENERGY LTD COM 11,624 24,184.02 65
CJC QUEBEC PRECIOUS METALS CORP CO 358 93.08 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 100 1,426.50 2
CJR.B CORUS ENTERTAINMENT INC CL B C 1,484 8,277.86 25
CJT CARGOJET INC COM 7,394 571,581.15 78
CKE CHINOOK ENERGY INC COM 26,424 3,437.08 4
CKG CHESAPEAKE GOLD CORP 630 1,454.80 3
CKI CLARKE INC COM 200 2,502.00 1
CL CRESCO LABS SUBORDINATE VOTING 7,334 74,147.63 34
CLE CLEAN COMMODITIES CORP COM 500 15.00 1
CLF ISHARES 1-5 YR LADDERED GOVT B 18,314 326,524.52 48
CLG ISHARES 1-10 YR LADDERED GOVT 2,380 43,674.38 8
CLH CORAL GOLD RESOURCES LTD COM 210 76.65 1
CLIQ ALCANNA INC COM 2,105 10,899.56 27
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,899.50 1
CLR CLEARWATER SEAFOODS INC COM 300 1,522.00 2
CLS CELESTICA INC SUB VTG COM 59,844 628,334.12 392
CLU ISHARES US FUNDAMENTAL INDEX E 699 22,515.97 4
CLV CANOE MINING VENTURES CORP COM 413 10.33 2
CLY CLAROCITY CORP COM 272,906 1,368.18 31
CLZ CANASIL RESOURCES INC COM 400 27.00 2
CM CANADIAN IMPERIAL BANK OF COMM 68,632 7,657,995.58 799
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,335 45,290.00 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 800 15,143.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,600 77,044.00 9
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,417 126,535.85 22
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,713 76,495.59 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,400 35,066.00 4
CMB CMC METALS LTD COM 49 3.19 1
CME CANADIAN METALS ORD SHS AT XCN 300 18.50 2
CMG COMPUTER MODELLING GROUP LTD C 1,191 8,159.25 13
CMH CARMANAH TECHNOLOGIES CORP COM 7,107 46,274.57 9
CMI C-COM SATELLITE SYSTEMS INC 76 92.72 1
CML CANICKEL MINING LTD COM 5,000 550.00 1
CMMC COPPER MOUNTAIN MINING CORP C 11,650 9,779.16 11
CMR ISHARES PREMIUM MONEY MARKET E 14,957 748,008.28 28
CNE CANACOL ENERGY LTD COM 36,239 158,115.43 39
CNL CONTINENTAL GOLD INC COM 23,342 51,784.37 92
CNNA CANNAONE TECHNOLOGIES ORD SHS 55 82.50 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 73,553 77,702.15 57
CNQ CANADIAN NATURAL RESOURCES LTD 181,262 6,487,939.75 1,226
CNR CANADIAN NATIONAL RAILWAY CO C 96,962 10,631,190.17 925
CO INTERNATIONAL COBALT ORD SHS A 15 0.53 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 60,502 2,115.06 4
COIN COIN HODL INC COM 400 58.00 1
COMM BMO GLOBAL COMMUNICATIONS INDE 115 2,401.10 2
COP CORO MINING CORP COM 599 29.95 1
COR CAMINO MINERALS CORP COM 30 5.70 1
CORE CANADIAN OREBODIES INC COM 50 13.75 1
CORV CORREVIO PHARMA CORP COM 600 2,664.00 3
COV COVALON TECHNOLOGIES LTD 130 743.50 2
COW ISHARES GLOBAL AGRICULTURE IND 350 13,033.08 5
CP CANADIAN PACIFIC RAILWAYS CO C 29,996 8,049,598.15 511
CPD ISHARES S&P/TSX CDN PREFERRED 10,303 130,448.87 47
CPG CRESCENT POINT ENERGY CORP COM 602,117 2,195,700.87 945
CPH CIPHER PHARMS INC COM 74 140.60 1
CPM CRYSTAL PEAK MINERALS INC COM 178 31.15 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 95 159.60 3
CPX CAPITAL POWER CORP COM 41,214 1,226,007.68 207
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 200 2,852.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,916 59,313.60 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 975 19,409.50 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,500 38,148.00 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,463 35,872.39 5
CQE CEQUENCE ENERGY LTD COM 450 249.50 3
CQV.H CANADIAN IMPERIAL VENTURE CORP 707 120.19 3
CR CREW ENERGY INC COM 1,009 895.10 6
CRDL CARDIOL THERAPEUTICS INC COM C 6,086 43,273.96 35
CRE CRITICAL ELEMENTS CORP COM 49 37.73 1
CRH CRH MEDICAL CORP COM SBI 14,571 63,240.47 80
CRON CRONOS GROUP INC COM 104,247 3,019,787.16 1,393
CROP CROP INFRASTRUCTURE ORD SHS AT 4,923 1,675.46 28
CRP CERES GLOBAL AG CORP COM 100 432.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 46 703.80 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 32,371 438,565.92 110
CRT.UN CT REIT UNITS 22,532 292,426.30 100
CRU CAMEO COBALT CORP COM 150,000 12,000.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 700 56.00 1
CS CAPSTONE MINING CORP COM 7,921 4,606.68 15
CSA.A CANNABIS STRATEGIES ACQUISITIO 16,316 265,641.21 5
CSD ISHARES SHORT DURATION HIGH IN 81 1,414.95 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 16,937 251,485.63 124
CSI CHEMESIS INTERNATIONAL ORD SHS 352 573.87 8
CSM CLEARSTREAM ENERGY SERVICES IN 1,620 67.30 3
CSO CORSA COAL CORP COM 101 65.67 2
CSU CONSTELLATION SOFTWARE INC COM 8,416 8,375,799.67 147
CSW.B CORBY SPIRIT AND WINE LTD COM 25 452.50 1
CTC CANADIAN TIRE LTD COM 7 1,662.43 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,460 3,111,811.24 270
CTF.UN CITADEL INCOME FUND TRUST UNIT 42 136.92 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 58.00 1
CTX CRESCITA THERAPEUTICS INC COM 250 140.00 1
CU CANADIAN UTILITIES LTD CL A CO 168,688 5,797,773.07 592
CU.PR.C CANADIAN UTILITIES LTD CUM RED 693 13,237.16 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,416 31,478.80 5
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 200 4,439.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 15 309.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 50 1,024.50 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 304 7,147.96 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 950 24,035.50 7
CUBE CELLCUBE ENERGY STORAGE SYSTEM 106,561 11,879.02 9
CUD ISHARES US DIVIDEND GROWERS ID 653 26,889.01 13
CUF.UN COMINAR REAL ESTATE INVESTMENT 62,728 727,555.30 254
CUP.U CARIBBEAN UTILITIES CO LTD 75 1,049.25 1
CURA CURALEAF HOLDINGS ORD SHS AT X 27,960 255,763.00 147
CUU COPPER FOX METALS INC COM 273 34.13 1
CUV CUV VENTURES CORP COM 31,005 10,013.23 18
CUZ CRUZ COBALT CORP COM 429 23.60 1
CVD ISHARES CONVERTIBLE BOND INDEX 4,473 80,833.46 21
CVE CENOVUS ENERGY INC COM 332,147 3,392,637.95 592
CVG CLAIRVEST GROUPCOM 37 1,805.60 1
CVM CVR MEDICAL CORP COM 87,464 22,501.93 8
CVV CANALASKA URANIUM LTD COM 425 147.50 2
CWB CANADIAN WESTERN BANK EDMONTON 13,660 401,437.71 139
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,016 20,100.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 600 15,456.00 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,100 27,709.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 39,270 861,092.74 198
CWL CALDWELL PARTNERS INTERNATIONA 40 50.00 1
CWO ISHARES EMERGING MARKETS FUNDA 79 2,987.29 2
CWW ISHARES GLOBAL WATER INDEX ETF 616 20,508.40 11
CWX CANWEL BUILDING MATERIALS GROU 1,500 7,863.18 16
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 7,000 6,719.30 1
CXB CALIBRE MINING CORP COM 60 42.00 2
CXF FIRST ASSET CANADIAN CONVERTIB 1,974 18,359.44 10
CXO COLORADO RESOURCES LTD UNIT EX 651 35.81 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 27,512 32,533.08 23
CYB CYMBRIA CORP CL A NON-VTG 7,051 393,332.15 28
CYBR EVOLVE CYBER SECURITY INDEX ET 505 13,340.41 10
CYBR.B EVOLVE CYBER SECURITY INDEX ET 140 4,016.29 8
CYH ISHARES GLOBAL MONTHLY DIV IND 1,237 23,952.52 9
CYM CYMAT TECHNOLOGIES LTD COM 44 10.56 1
CYP CYPRESS DEVELOPMENT CORP COM 200 42.00 1
CYX CALYX VENTURES INC COM 200,500 6,017.50 35
CZO CEAPRO INC COM 7,900 3,618.00 6
CZR CRUZSUR ENERGY CORP COM 4 0.68 1
D.UN DREAM OFFICE REIT UNITS SER A 17,278 406,416.56 137
DAN ARIANNE PHOSPHATE INC COM 50 21.00 1
DAP.U XPEL TECHNOLOGIES CORP COM 492 2,520.40 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 100,000 4,000.00 5
DBV DOUBLEVIEW CAPITAL CORP COM 431 62.50 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 134 1,528.80 2
DCF DIFFERENCE CAPITAL FINANCIAL I 40 158.00 1
DCOP DISTRICT COPPER CORP COM 200,000 6,000.00 23
DE DECISIVE DIVIDEND CORP COM 30 126.00 1
DEE DELPHI ENERGY CORP COM 300 111.00 2
DEF DEFIANCE SILVER CORP COM 757 158.97 2
DEX ALMADEX MINERALS LTD COM 410 119.40 2
DF DIVIDEND 15 SPLIT CORP II CL A 121 511.82 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 100 993.50 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,693 40,096.10 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 140 1,408.40 3
DFS GLOBAL DAILY FANTASY SPORTS IN 200 14.00 1
DGC DETOUR GOLD CORP COM 160,901 2,060,774.66 315
DGR WISDOMTREE U.S. QUALITY DIVIDE 186 4,640.11 4
DGR.B WISDOMTREE U.S. QUALITY DIV GR 8,100 206,952.00 2
DGRC WISDOMTREE CANADA QUALITY DIV 332 8,810.64 7
DGS DIVIDEND GROWTH SPLIT CORP CL 10,475 48,002.38 23
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,531 15,401.57 3
DHC DEER HORN CAPITAL INC ORD SHS 200 54.00 1
DHX DHX MEDIA LTD COM AND VAR VTG 15,104 41,481.54 66
DIA MARGARET LAKE DIAMONDS INC COM 20 0.80 1
DIAM STAR DIAMOND CORP COM 51,245 12,173.55 11
DII.B DOREL INDUSTRIES INC CL B SUB 24,377 392,738.05 147
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 7,000 6,930.70 3
DIR.UN DREAM INDUSTRIAL REIT UNITS 48,947 509,803.15 237
DIV DIVERSIFIED ROYALTY CORP COM 19,489 60,667.33 35
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 9,856 175,949.40 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,072 990.23 20
DJI DAJIN RESOURCES CORP COM 217 13.91 2
DLR HORIZON US DOLLAR CURRENCY ETF 22,463 297,007.68 43
DLR.U HORIZON U.S. DOLLAR CURRENCY E 122,595 1,234,526.48 50
DLS DEALNET CAPITAL CORP COM 300 21.00 1
DM DATAMETREX AI LTD COM 320,000 12,800.00 10
DME DESERT MOUNTAIN ENERGY CORP CO 100 23.00 1
DML DENISON MINES CORP COM 92,745 64,673.67 30
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,771 464.43 8
DNG DYNACOR GOLD MINES INC COM 92 155.48 1
DOL DOLLARAMA INC COM 212,259 7,592,153.08 832
DOO BRP INC SUB VTG SHS COM 13,848 523,546.18 124
DPH DUNCAN PARK HOLDINGS CORP COM 377 98.02 2
DPM DUNDEE PRECIOUS METALS INC COM 78,152 335,843.64 135
DQI WISDOMTREE INTL QUALITY DIV GR 240 5,285.60 5
DR MEDICAL FACILITIES CORP COM 46,340 783,741.77 115
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,010.20 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 91 605.41 3
DRG.UN DREAM GLOBAL REIT UNITS 10,128 129,927.94 95
DRM DREAM UNLIMITED CORP CL A SUB 6,760 46,875.03 25
DRT DIRTT ENVIRONMENTAL SOLUTIONS 16,135 115,868.57 68
DSG DESCARTES SYSTEMS GROUP INC CO 1,933 81,846.35 45
DSM DEEP-SOUTH RESOURCES INC COM 100 8.50 1
DSV DISCOVERY METALS CORP COM 100 19.00 1
DV DOLLY VARDEN SILVER CORP COM 1,000 400.00 1
DVA DELIVRA CORP COM 2,830 978.15 3
DVI DUNNEDIN VENTURES INC COM 500 32.50 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 247 4,966.08 4
DXD 3D SIGNATURES INC COM 100 4.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 688 20,107.69 13
DXI DXI ENERGY INC COM 970 52.75 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 47,122 913,547.27 99
DXU DYNAMIC ISHARES ACTIVE U.S. DI 647 18,741.99 14
DYA DYNACERT INC COM 2,260 822.50 9
DYG DYNASTY GOLD CORP COM 250 27.50 1
DYME DIONYMED BRANDS ORD SHS AT XCN 1,736 6,672.16 20
E ENTERPRISE GROUP INC COM 333 86.58 1
EAS EAST ASIA MINERALS CORP COM 200 9.00 2
EAST EASTWEST BIOSCIENCE INC COM 400 52.00 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 382 267.15 2
EAT NUTRITIONAL HIGH INTERNATIONAL 3,539 1,076.40 12
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,530.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 185 1,046.65 2
ECA ENCANA CORP COM 280,505 2,537,341.35 571
ECC ETHOS GOLD CORP COM 1,200 272.00 3
ECF.UN EAST COAST INVESTMENT GRADE IN 111 1,004.10 2
ECN ECN CAPITAL CORP COM 45,933 179,533.73 257
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 30 597.90 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 521 10,040.45 5
ECO ECOSYNTHETIX INC COM 47 86.48 1
ECS ECOBALT SOLUTIONS INC COM 4,350 2,028.50 10
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 255 3.83 1
EDGE EVOLVE INNOVATION INDEX ETF UN 300 5,952.00 1
EDR ENDEAVOUR SILVER CORP COM 12,204 36,244.08 110
EDT SPECTRAL MEDICAL INC COM 55 18.43 1
EDV ENDEAVOUR MINING CORP COM 8,152 185,191.69 81
EFL ELECTROVAYA INC 442 70.72 1
EFN ELEMENT FLEET MANAGEMENT CORP 202,695 1,416,982.05 314
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 300 6,153.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,500 51,066.00 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 500 9,695.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,355 29,155.90 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,200 22,858.00 7
EFR ENERGY FUELS INC COM 25,989 111,293.28 82
EFX ENERFLEX LTD COM 31,342 538,310.90 73
EGA EAGLE GRAPHITE INC COM 1,055 79.13 2
EGL EAGLE ENERGY INC COM 1,322 85.22 11
EGLX ENTHUSIAST GAMING HOLDINGS INC 159 164.43 3
EGT EGUANA TECHNOLOGIES INC COM 508 99.06 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 360 237.60 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 755 18,273.05 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 300 7,149.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 500 27.50 1
EIF EXCHANGE INCOME CORP COM 3,792 110,278.86 40
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 980.10 1
EIL EMPIRE INDUSTRIES LTD COM 430 139.75 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 787 19,406.99 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 700 17,371.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,941 32,508.73 38
EKG CARDIOCOMM SOLUTIONS INC COM 500 22.50 1
ELC ELYSEE DEVELOPMENT CORP COM 740 294.60 3
ELD ELDORADO GOLD CORP COM 14,399 78,216.40 43
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 20 474.00 2
ELO ELORO RESOURCES LTD COM 41 14.56 1
ELV INVESCO S&P EMERGING MARKETS L 276 5,516.48 2
EMA EMERA INC COM 35,934 1,659,960.46 412
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,355 20,883.50 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 127 2,620.20 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 100 1,981.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 85 1,711.05 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,700 110,209.50 7
EMC EMBLEM CORP COM 89,940 156,867.76 52
EMC.WT EMBLEM CORP WT EX 12/06/19 118,500 42,640.00 16
EMH EMERALD HEALTH THERAPEUTICS IN 91,317 360,253.09 311
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,525 39,540.00 6
EMP.A EMPIRE LTD CL A COM 70,199 2,152,636.14 257
EMR EMGOLD MINING CORP COM 1,186 111.74 2
EMV.B WISDOMTREE EMERGING MARKETS DI 50 1,327.50 1
ENB ENBRIDGE INC COM 221,855 10,928,246.27 1,473
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,550 44,949.00 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,360 58,751.90 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,300 75,977.50 15
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,968 104,842.26 23
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,607 89,348.27 12
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 10,700 240,366.50 15
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 150 3,029.00 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 40 783.60 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,532 24,061.60 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,244 54,746.15 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,322 59,571.65 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,450 23,859.00 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,025 17,888.25 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,680 69,586.80 14
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,400 41,832.50 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,800 98,390.00 11
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,000 39,637.00 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,487 31,731.30 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,360 139,395.40 16
ENGH ENGHOUSE SYSTEMS LTD COM 7,218 275,486.87 53
ENT ENTREC CORP COM 416 62.98 2
ENW ENWAVE CORP COM 218 324.31 6
EOG ECO ATLANTIC OIL & GAS LTD COM 220 254.49 6
EPI ESSA PHARMA INC COM 2,265 11,084.75 8
EPIC LEVIATHAN CANNABIS GROUP ORD S 3,425 1,234.00 3
EPO ENCANTO POTASH CORP COM 340 52.70 2
EQB EQUITABLE GROUP INC COM 9,663 638,120.44 63
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,125 27,380.00 8
EQL INVESCO S&P 500 EQUAL WEIGHT I 12,752 260,778.40 2
EQX EQUINOX GOLD CORP COM CL A 16,428 17,903.97 9
ER EASTMAIN RESOURCES INC COM 100,010 15,001.50 8
ERA ELCORA ADVANCED MATERIALS CORP 985 108.35 1
ERC EROS RESOURCES CORP COM 83 5.81 2
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 3,163 13,473.05 5
ERF ENERPLUS CORP COM 74,786 840,256.07 347
ERM ECLIPSE RESIDENTIAL MORTGAGE I 104 971.57 3
ERO ERO COPPER CORP COM 17,137 226,696.51 133
ESI ENSIGN ENERGY SERVICES INC COM 13,077 60,436.10 50
ESM EURO SUN MINING INC COM 16,452 5,184.64 5
ESN ESSENTIAL ENERGY SERVICES LTD 200 57.00 1
ET EVERTZ TECHNOLOGIES LTD COM 1,121 18,303.25 9
ETI ENVIROLEACH TECHNOLOGIES ORD S 530 417.30 2
ETP FIRST TRUST GLOBAL RISK MANAGE 1,000 18,490.00 2
EU ENCORE ENERGY CORP COM 50 6.25 1
EUR FIRST TRUST ALPHADEX EUR DIV I 154 3,346.74 2
EVE EVE & CO INC COM 136,012 40,792.09 17
EVM EVRIM RESOURCES CORP COM 500 162.75 3
EVX EUROPEAN ELECTRIC METALS INC C 812 126.54 3
EXE EXTENDICARE INC COM 18,465 137,530.53 82
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,020.10 1
EXF EXFO INC COM 3,100 13,338.50 21
EXM EXMCEUTICALS ORD SHS AT XCNQ 5,057 5,666.69 2
EXN EXCELLON RESOURCES INC COM 1,683 1,630.02 6
EYC EYECARROT INNOVATIONS CORP COM 15 2.10 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 850 8,109.00 5
FAO FIRST ASSET ACTIVE CREDIT ETF 64 600.96 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 352 1,343.71 5
FAT FAR RESOURCES ORD SHS AT XCNQ 26,148 3,398.50 2
FBF FAB-FORM INDUSTRIES LTD COM 300 141.00 1
FBU FIRST ASSET US BUYBACK INDEX E 121 3,251.04 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,021 13,850.89 11
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,000.10 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,007.60 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 19,000 18,339.00 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 961.10 1
FCC FIRST COBALT CORP COM 96,966 16,439.11 24
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,893 147,732.97 4
FCID FIDELITY INTERNATIONAL HIGH DI 320 8,032.81 5
FCQH FIDELITY U.S. HIGH QUALITY CUR 31 805.69 1
FCR FIRST CAPITAL REALTY INC COM 28,406 590,157.17 190
FCRH FIDELITY US DIV FOR RISING RTS 18 423.80 2
FCRR FIDELITY US DIVIDEND FOR RISIN 172 4,145.28 5
FCU FISSION URANIUM CORP COM 5,160 2,874.54 14
FCUD FIDELITY US HIGH DIVIDEND INDE 117 2,832.57 2
FCUH FIDELITY US HIGH DIVIDEND CURR 96 2,277.12 1
FDI FINDEV INC COM 7 3.15 1
FEC FRONTERA ENERGY CORP COM 11,394 129,814.72 54
FF FIRST MINING GOLD CORP COM 3,951 1,347.89 12
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,489 6,039,395.59 126
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 600 12,037.00 3
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,400 28,386.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,000 15,872.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,003 17,061.62 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 441 7,846.30 3
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 1,000 18,120.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,673 34,514.14 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 200 4,492.00 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,000 11,425.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 3,496 22,802.41 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 70 695.10 1
FFT FUTURE FARM TECHNOLOGIES ORD S 9,188 2,890.83 32
FGE FORTRESS GLOBAL ENTERPRISES IN 88 123.20 1
FGO FIRST ASSET ENHANCED GOVERNMEN 913 9,219.47 9
FGO.U FIRST ASSET ENHANCED GOVERNMEN 98 992.08 2
FGX FAIRCOURT GOLD INCOME ORD SHS 35 94.50 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,100 8,129.00 4
FHG FIRST TRUST ALPHADEX US INDUST 2 55.06 1
FHH FIRST TRUST ALPHADEX US HEALTH 50 1,364.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 123 4,801.94 4
FIE ISHARES CANADIAN FINANCIAL MON 24,727 170,726.97 47
FIG FIRST ASSET INVESTMENT GRADE B 33,023 355,902.10 53
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 13,645 178,492.34 48
FIRE THE SUPREME CANNABIS CO INC CO 197,594 426,413.69 187
FIRE.DB THE SUPREME CANNABIS CO INC 6. 10,000 10,390.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 46 871.70 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,924 120,316.44 3
FLI FIRST ASSET US & CANADA LIFECO 923 9,964.85 4
FLOT PURPOSE FLOATING RATE INCOME F 141 1,211.89 2
FLT DRONE DELIVERY CDA CORP COM 28,233 34,692.76 43
FLWR THE FLOWR CORP COM 12,694 60,702.73 46
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,270 1,548.70 3
FM FIRST QUANTUM MINERALS LTD COM 189,993 2,726,403.98 849
FMN FIDELITY MINERALS CORP COM 666 49.95 1
FMS FOCUS GRAPHITE INC COM 2,000 50.00 4
FN FIRST NATIONAL FINANCIAL CORP 1,337 38,083.98 12
FNC FANCAMP EXPLORATION LTD COM 500 32.50 1
FNV FRANCO NEVADA CORP COM 58,122 5,815,474.02 203
FO FALCON OIL & GAS LTD COM 565 185.68 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,662 5,643.34 4
FOOD GOODFOOD MARKET CORP COM 14,558 54,257.62 39
FORK GLOBAL BLOCKCHAIN MINING ORD S 100 1.00 1
FPR FIRST ASSET PREFERRED SHARE ET 277 5,703.27 5
FPX FPX NICKEL CORP COM 250 43.75 1
FR FIRST MAJESTIC SILVER CORP COM 5,549 44,141.47 52
FRII FRESHII INC SUB VOT SHS COM CL 2,111 6,315.12 17
FRU FREEHOLD ROYALTIES LTD COM 20,680 184,952.28 113
FRX FENNEC PHARMACEUTICALS INC COM 50 457.00 1
FSB FIRST ASSET ENHANCED SHORT DUR 17,183 169,934.19 28
FSB.U FIRST ASSET ENHANCED SHORT DUR 72 720.00 1
FSF FIRST ASSET GLOBAL FINANCIAL S 500 9,230.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 118 2,180.41 3
FST FIRST TRUST CANADIAN CAPITAL S 20 662.60 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 3,069 334,033.58 40
FSY FORSYS METALS CORP COM 1,841 380.16 6
FSZ FIERA CAPITAL CORP CL A SUB VT 2,181 26,079.41 19
FT FORTUNE MINERALS LTD COM 880 110.00 3
FTB FIRST TRUST TACTICAL BND IDX E 5 90.80 1
FTEC FINTECH SELECT LTD COM 1,435 82.98 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,568 12,514.75 11
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 111 1,090.02 4
FTS FORTIS INC COM 193,248 9,134,860.30 1,334
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 420 9,473.80 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,529 65,797.30 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 325 4,781.00 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,800 31,599.00 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,200 23,304.00 4
FTT FINNING INTERNATIONAL INC COM 95,578 2,442,983.25 378
FUND KATIPULT TECHNOLOGY CORP COM 2,500 675.00 1
FURA FURA GEMS INC COM 25 10.50 2
FVAN FIRST VANADIUM CORP COM 400 252.00 1
FVI FORTUNA SILVER MINES INC COM 3,039 15,743.78 18
FVL FREEGOLD VENTURES LTD COM 500 30.00 1
FWZ FIREWEED ZINC LTD COM 300 258.00 1
FXM FIRST ASSET MORNINGSTAR CANADA 99 1,382.73 4
G GOLDCORP INC COM 225,051 3,282,044.78 436
GABY GABRIELLAS KITCHEN ORD SHS AT 588 188.04 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 40,000 1,900.00 1
GBR GREAT BEAR RESOURCES LTD COM 200 566.00 1
GBT BMTC GROUP INC COM 800 12,351.50 5
GBU GABRIEL RESOURCES LTD COM 35,145 13,542.93 11
GC GREAT CANADIAN GAMING CORP COM 31,580 1,653,509.21 210
GCG GUARDIAN CAP GROUP LTD 4,600 104,926.00 3
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,377 54,664.40 8
GCL COLABOR GROUP INC COM 100 52.00 1
GCM GRAN COLOMBIA GOLD CORP COM 23,534 91,002.49 73
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 20 244.00 1
GDI GDI INTEGRATED FACILITY SERVIC 109 2,098.90 2
GDNP GOOD NATURED PRODUCTS INC COM 51,000 5,100.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,200 11,668.00 3
GEI GIBSON ENERGY INC COM 85,653 1,721,313.05 203
GEN GENENEWS LTD COM 424 25.44 2
GENE INVICTUS MD STRATEGIES CORP CO 4,737 5,099.63 18
GET GLANCE TECHNOLOGIES ORS SHS AT 750 128.75 3
GFG GFG RESOURCES INC COM 100 21.00 1
GG GALANE GOLD LTD COM 900 40.50 1
GGA GOLDGROUP MINING INC COM 400 20.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 14,192 82,801.10 46
GGD GOGOLD RESOURCES INC COM 200 50.00 1
GGI GARIBALDI RESOURCE CORP COM 206 227.81 4
GGM GRANADA GOLD MINE INC COM 365 80.30 1
GGX GGX GOLD CORP COM 500 45.00 1
GH GAMEHOST INC COM 3,200 31,677.00 15
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,688 190.62 6
GIB.A CGI INC COM 48,174 4,278,665.98 508
GIGA GIGA METALS CORP COM 2,020 535.40 2
GIII GEN III OIL CORP COM 180 39.60 1
GIL GILDAN ACTIVEWEAR INC COM 36,952 1,655,313.94 330
GIS GENESIS METALS CORP COM 866 69.28 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 225,549 31,321.58 34
GLO GLOBAL ATOMIC CORP COM 180 63.90 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 156 240.81 3
GMP GMP CAPITAL INC COM 328 810.42 6
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 500 5,185.00 2
GOLD GOLDMINING INC COM 3,168 3,152.39 12
GOM GOLDEN DAWN MINERALS INC COM 510 35.70 2
GOOD GOOD LIFE NETWORKS INC COM 922 276.60 4
GOOS CANADA GOOSE HOLDINGS INC SUB 34,779 2,473,899.14 347
GOT GOLIATH RESOURCES LTD COM 87,100 5,226.00 3
GPH GRAPHITE ONE RESOURCES INC COM 184,733 7,389.32 5
GPR GREAT PANTHER SILVER LTD COM 95 99.30 4
GPS BSM TECHNOLOGIES INC COM 236 196.73 5
GPV GREENPOWER MOTOR COMPANY INC C 150 68.25 1
GPY GOLDEN PREDATOR MINING CORP CO 300 84.00 1
GQC GOLDQUEST MINING CORP COM 450 60.75 1
GQM GOLDEN QUEEN MINING LTD COM 92,067 3,684.68 6
GRAT GRATOMIC INC COM 2,353,997 238,683.44 223
GRG GOLDEN ARROW RESOURCES CORP CO 105 37.00 2
GRIN GROWN ROGUE INTERNATIONAL ORD 634 163.77 2
GRL GLOBAL REAL ESTATE DIVIDEND GR 1,000 8,510.00 1
GROW CO2 GRO INC COM 655 155.45 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 16,145 968,663.69 146
GS GLUSKIN SHEFF ASSOCIATES INC C 16,526 161,152.55 41
GSC GOLDEN STAR RESOURCES LTD COM 90 433.80 1
GSR GOLDSTRIKE RESOURCES LTD COM 51,000 2,805.00 1
GSV GOLD STANDARD VENTURES CORP CO 900 1,502.50 8
GSY GOEASY LTD COM 2,628 105,412.01 26
GTE GRAN TIERRA ENERGY INC COM 87,854 260,199.20 354
GTEC GTEC HOLDINGS LTD COM 1,150 632.68 7
GTII GREEN THUMB INDUSTRIES INC ORD 31,788 491,457.86 146
GTMS GREENBROOK TMS INC COM 97 255.11 1
GTR GATLING EXPLORATION INC COM 2,547 770.95 9
GTT GT GOLD CORP COM 122,028 79,952.10 27
GUD KNIGHT THERAPEUTICS INC COM 97,188 758,240.87 87
GUY GUYANA GOLDFIELDS INC COM 55,333 90,514.65 94
GWO GREAT WEST LIFECO INC COM 104,449 2,993,670.74 525
GWO.PR.F GREAT WEST LIFECO INC 266 6,741.05 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,415 32,561.35 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,800 39,084.50 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,400 28,476.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,190 29,464.50 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 900 22,622.00 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 889 13,064.69 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,700 41,721.50 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,250 28,666.00 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,375 52,898.45 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 200 4,790.50 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 700 16,128.00 1
GWR GLOBAL WATER RESOURCES INC COM 75 929.25 1
GXE GEAR ENERGY LTD COM 27,677 16,301.16 13
GXO GRANITE OIL CORP COM 1,119 701.78 3
GXS GOLDSOURCE MINES INC COM 26,300 3,024.50 2
GXU GOVIEX URANIUM INC COM CL A 1,212,538 156,047.39 88
GYA GUYANA GOLDSTRIKE INC COM 407 83.44 1
H HYDRO ONE LTD COM 178,653 3,747,603.61 734
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 10,000 3,337.00 1
HAB HORIZONS ACTIVE CORPORATE BOND 18,581 197,285.14 22
HAC HORIZONS SEASONAL ROTATION CL 383 7,889.94 8
HAD HORIZONS ACTIVE CDN BOND CL E 103 1,025.45 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 2,800 21,910.00 3
HAJ HORIZONS ACTIVE EMERGING MARKE 152 1,971.28 3
HALO HALO LABS ORD SHS AT NEOE 595 294.76 3
HARV HARVEST HEALTH & RECREATION OR 51,633 527,977.70 148
HAWK HAWKEYE GOLD & DIAMOND INC COM 33 1.16 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 306 6,249.91 8
HBB HORIZONS CDN SELECT UNIVERSE B 4,999 228,352.49 6
HBC HUDSONS BAY CO COM 7,363 58,831.93 45
HBF HARVEST BRAND LEADERS PLUS INC 7,145 63,303.85 3
HBG HAMILTON CAPITAL GLOBAL BANK C 1,846 36,280.96 9
HBM HUDBAY MINERALS INC COM 28,431 226,050.12 96
HBU BETAPRO GOLD BULLION 2X DAILY 13,000 104,274.00 2
HC HIGH HAMPTON HOLDINGS CORP ORD 2,414 855.96 11
HCB HAMILTON CAPITAL CANADIAN BANK 65 983.25 2
HCG HOME CAPITAL GROUP INC COM 54,900 860,684.16 297
HCON HORIZONS CONSERVATIVE TRI ETF 5,100 50,898.00 1
HDI HARDWOODS DISTRIBUTION INC COM 98 1,203.92 2
HEA HORIZONS ENHANCED INCOME US EQ 82 1,221.76 2
HED BETAPRO S&P TSX CAPPED ENERGY 80 936.00 1
HEF HORIZONS ENHANCED INCOME FINAN 144 1,160.36 3
HEMB HORIZONS ACTIVE EMERGING MARKE 200 2,014.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 566 669.97 12
HEP HORIZONS ENHANCED INCOME GOLD 66 1,591.32 3
HEXO HEXO CORP COM 182,624 1,348,422.36 585
HFD BETAPRO S&P TSX CAPPED FINANCI 1 5.09 1
HFMU HAMILTON CAPITAL US MID CAP FI 242 4,978.77 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 20 312.60 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,711 14,440.95 2
HFR HORIZONS ACTIVE FLOATING RATE 23,253 232,279.76 22
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,847.50 1
HFY HAMILTON CAPITAL GLOBAL FINANC 3,722 55,766.93 14
HGD BETAPRO CANADIAN GOLD MINERS 2 5,605 45,951.55 5
HGU BETAPRO CANADIAN GOLD MINERS 2 250 2,686.45 4
HGY HORIZONS GOLD YIELD ETF UNIT C 52 246.02 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 65 877.14 3
HHL HARVEST HEALTHCARE LEADERS INC 614 4,907.54 14
HIP NEWSTRIKE BRANDS LTD COM 116,212 64,854.75 75
HITI HIGH TIDE ORD SHS AT XCNQ 11,537 5,129.11 17
HIU BETAPRO S&P 500 DAILY INVERSE 80 2,168.80 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 9,173 3,241.50 32
HLF HIGH LINER FOODS INC COM 314 2,359.70 6
HLS HLS THERAPEUTICS INC COM 1,000 14,130.00 1
HMC HAVILAH MINING CORP COM 1,064 319.20 7
HMJR HORIZONS EMERGING MARIJUANA GR 532 4,008.60 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 41,389 894,184.05 471
HMX HUNT MINING CORP COM 500 65.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 136,019 902,980.10 55
HNL HORIZON NORTH LOGISTICS INC CO 6,556 11,532.13 49
HNU BETAPRO NATURAL GAS 2X DAILY B 283,706 843,666.35 103
HOD BETAPRO CRUDE OIL 2X DAILY BEA 670,446 4,179,229.02 137
HOM.U BSR REIT UNITS 500 4,597.00 5
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,700 9,809.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 8,252 61,230.03 58
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,066,115 6,504,381.07 175
HPF HARVEST ENERGY LEADERS PLUS IN 8 36.15 2
HPL HORIZON PETROLEUM LTD COM 333 11.66 1
HPR HORIZONS ACTIVE PREFERRED SHAR 49,423 416,602.96 55
HQD BETAPRO NASDAQ 100 2X DAILY BE 17,827 117,364.57 22
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,326 321,478.30 24
HR.UN H&R REIT UNITS 53,769 1,208,936.54 305
HRA HORIZONS GLOBAL RISK PARITY ET 100 1,002.00 2
HRT HARTE GOLD CORP COM 33,984 12,910.22 11
HRX HEROUX-DEVTEK INC COM 1,384 17,634.66 9
HSD BETAPRO S&P 500 2X DAILY BEAR 49,048 193,164.14 15
HSE HUSKY ENERGY INC COM 167,303 2,611,568.11 583
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,525 21,702.50 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 450 9,342.50 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,850 61,596.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 400 8,630.00 1
HSH HORIZONS S&P 500 CAD HED INDEX 135 8,830.77 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 180 1,700.80 2
HSU BETAPRO S&P 500 2X DAILY BULL 555 28,212.73 11
HTA HARVEST TECH ACHIEVERS GROWTH 67 662.42 2
HTB HORIZONS US 7-10 YEAR TREASURY 12,000 647,880.00 1
HTL HAMILTON THORNE LTD COM 39 38.70 3
HUC HORIZONS CRUDE OIL ETF 52 662.34 2
HUF.U HORIZONS ACTIVE US FLOATING RA 6 60.06 1
HUGE FSD PHARMA SUBORDINATE VOTING 455,402 158,446.56 96
HUN HORIZONS NATURAL GAS CL A ETF 5 40.95 1
HUT HUT 8 MINING CORP COM 1,050 1,608.00 2
HUV BETAPRO S&P 500 VIX SHORT TERM 192 1,141.46 6
HUZ HORIZONS SILVER ETF 150 1,272.75 2
HVG HARVEST GOLD CORP COM 294,000 13,230.00 4
HVT HARVEST ONE CANNABIS INC COM 6,740 4,986.96 35
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 100 1,041.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 64 245.68 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 641 3,589.92 6
HXDM HORIZONS INTL DEVELOPED MARKET 183 5,787.91 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 358 5,775.26 7
HXS HORIZONS S&P 500 INDEX ETF CLA 785 53,700.23 28
HXS.U HORIZONS S&P 500 INDEX ETF CLA 50 2,597.00 1
HXT HORIZONS S&P / TSX 60 UNIT CL 1,221 41,212.07 23
HXU BETAPRO S&P TSX 60 2X DAILY BU 537 18,950.60 5
HXX HORIZONS EURO STOXX 50 INDEX E 278 8,007.00 5
HYG HYDROGENICS CORP COM 565 4,862.80 5
HYI HORIZONS ACTIVE HIGH YIELD BON 35 329.65 4
HYPR HYPERBLOCK ORD SHS AT XCNQ 51,126 2,044.41 2
HZM HORIZONTE MINERALS PLC ORD SHS 1,000 45.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 75 871.50 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 200 4,278.00 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,500 30,554.00 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,500 31,885.00 2
IAG IA FINANCIAL CORP INC COM 40,217 1,947,125.49 329
IAN IANTHUS CAPITAL ORD SHS AT XCN 88,844 615,710.54 171
IB IBC ADVANCED ALLOYS CORP COM 603 164.81 3
IBAT INTERNATIONAL BATTERY METALS L 750 127.50 3
IBG IBI GROUP INC COM 201 834.15 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 22,000 22,161.80 4
IBIT INTERBIT LTD COM 65 84.50 2
ICAN INTEGRATED CANNABIS COMPANY OR 1,970 759.33 8
ICL ITASCA CAPITAL LTD COM 4,000 1,080.00 1
IDG INDIGO BOOKS & MUSIC INC 208 2,241.20 2
IDK THREED CAPITAL ORD SHS AT XCNQ 2,206 159.42 6
IDM IDM MINING LTD COM 16,800 1,017.00 7
IDR.UN REIT INDEXPLUS INCOME FUND UNI 8 106.72 1
IFC INTACT FINANCIAL CORP COM 54,769 5,720,977.56 458
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,800 60,790.00 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,170 41,461.86 10
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,100 47,721.00 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 300 6,984.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,420 72,281.30 10
IFP INTERFOR CORP COM 200,651 3,598,701.12 413
IFX IMAFLEX INC CL A COM 1,500 1,050.00 1
IGAM INTEGRITY GAMING CORP COM 163 74.17 1
IGB PURPOSE MANAGED DURATION INVES 60 1,170.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 120 2,266.80 2
IGM IGM FINANCIAL INC COM 9,154 302,147.77 107
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 273 6,857.02 5
IGO INDEPENDENCE GOLD CORP COM 666 56.61 1
IGX INTELGENX TECHNOLOGIES CORP CO 300 288.00 1
III IMPERIAL METALS CORP COM 75 135.00 1
IIP.UN INTERRENT REAL ESTATE INVESTM 27,906 384,885.53 138
ILC INTERNATIONAL LITHIUM CORP COM 706 42.36 1
ILI INFINITE LITHIUM CORP COM 530 42.40 1
ILV INVESCO S&P INTL DEVELOPED LOW 1,383 31,810.51 4
IME IMAGIN MEDICAL INC ORD SHS AT 26,687 2,940.57 3
IMEX IMEX SYSTEMS INC COM 500 12.50 1
IMG IAMGOLD CORP COM 39,148 189,584.14 139
IMIN IMINING BLOCKCHAIN AND CRYPTOC 150 9.75 1
IMO IMPERIAL OIL LTD COM 291,665 10,583,837.07 855
IMR IMETAL RESOURCES INC COM 500 55.00 1
IMV IMV INC COM 488 3,391.24 5
IN INMED PHARMACEUTICALS INC COM 14,818 11,127.71 72
INC.UN INCOME FINANCIAL TRUST UNIT 100 1,174.00 1
INE INNERGEX RENEWABLE ENERGY INC 11,249 163,802.03 103
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 13,000 12,718.10 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 126 1,915.90 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 130 2,779.40 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,040 10,387.00 5
INP INPUT CAPITAL CORP COM 4,000 3,790.00 2
INV INV METALS INC COM 67,682 48,322.29 7
IO INCA ONE GOLD CORP COM 1 0.05 1
IOM ASSURE HOLDINGS CORP COM 600 1,758.00 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 300 204.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,642 7,977.85 18
IPL INTER PIPELINE LTD COM 102,428 2,132,037.63 604
IPLP IPL PLASTICS INC COM 6,933 76,344.49 55
IPO INPLAY OIL CORP COM 67 71.02 3
IPT IMPACT SILVER CORP COM 250 77.50 1
IRON ALDERON IRON ORE CORP COM 3,337 1,295.04 3
IRV IRVING RESOURCES ORD SHS AT XC 94 181.34 3
ISH INNER SPIRIT HOLDINGS ORD SHS 35,901 7,900.78 4
ISO ISOENERGY LTD COM 300 139.50 1
ISOL ISODIOL INTERNATIONAL ORD SHS 7,947 11,773.86 28
ISV INFORMATION SERVICES CORP CL A 630 10,004.10 4
ITC INTRINSYC TECHNOLOGIES CORP CO 355 560.00 4
ITP INTERTAPE POLYMER GROUP INC 19,058 363,930.77 125
ITR INTEGRA RESOURCES CORP COM 200 174.00 1
ITT INTERNET OF THINGS INC COM 300,000 9,000.00 1
IVN IVANHOE MINES LTD COM CL A 19,218 55,585.56 91
IVQ.U INVESQUE INC COM 230 1,809.20 4
IVS INVENTUS MINING CORP COM 250 28.75 1
IZN INZINC MINING LTD COM 982 34.37 1
J LOTUS VENTURES ORD SHS AT XCNQ 324 103.20 2
JAG JAGUAR MINING INC COM 26,170 5,103.97 3
JAX JAXON MINING INC COM 950 66.50 1
JCO JERICHO OIL CORP COM 500 208.75 1
JDN JAYDEN RESOURCES LTD COM 51,600 519.00 2
JE JUST ENERGY GROUP INC COM 9,223 45,323.33 85
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,949.80 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 16,000 14,793.60 3
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 200 3,702.00 2
JET CANADA JETLINES LTD COM 2,039 1,216.12 14
JFS.UN JFT STRATEGIES FUND CL A UNIT 80 1,101.60 1
JG JAPAN GOLD CORP COM 355 71.00 2
JOY JOURNEY ENERGY INC COM 291 562.63 3
JSE JADESTONE ENERGY INC COM 200 130.00 1
JTR GREENSPACE BRANDS INC COM 1,465 490.10 4
JUGR JUGGERNAUT EXPLORATION LTD COM 130 9.75 1
JUJU INTERNATIONAL CANNABRANDS ORD 293,614 35,225.76 8
JWCA JAMES E WAGNER CULTIVATION COR 3,797 2,856.55 10
JWEL JAMIESON WELLNESS INC COM 10,300 215,343.30 67
K KINROSS GOLD CORP COM 139,648 620,740.93 191
KALY KALYTERA THERAPEUTICS INC COM 844,627 73,318.70 40
KASH HASHCHAIN TECHNOLOGY INC COM 818 24.54 2
KAT KATANGA MINING LTD ORD SHS 1,162 753.93 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,201 408.69 8
KBL K-BRO LINEN INC COM 603 22,310.96 4
KBLT COBALT 27 CAPITAL CORP COM 15,191 66,113.55 26
KC KUTCHO COPPER CORP COM 27,800 9,240.00 10
KCC KINCORA COPPER LTD COM 2 0.23 1
KEG.UN KEG ROYALTIES INCOME FD 2,031 34,012.61 13
KEL KELT EXPLORATION LTD COM 336,370 1,470,919.97 384
KER KERR MINES INC COM 120 16.80 1
KEW KEW MEDIA GROUP INC VAR VOTG A 200 974.00 1
KEY KEYERA CORP COM 32,054 915,617.51 221
KHRN KHIRON LIFE SCIENCES CORP COM 255,406 630,350.08 325
KL KIRKLAND LAKE GOLD LTD COM 24,296 1,041,602.29 247
KML KINDER MORGAN CANADA LTD REST 17,714 260,366.02 105
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,000 22,754.00 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,095 47,381.00 7
KMP.UN KILLAM APARTMENT REIT UNITS 14,356 242,397.61 113
KNT K92 MINING INC COM 148 163.99 4
KNX KNICK EXPLORATION INC COM 26 0.13 1
KOR CORVUS GOLD INC COM 33,800 73,840.50 10
KPT KP TISSUE INC COM 402 3,549.62 4
KSI KNEAT.COM INC COM 123 136.53 3
KTR KINTAVAR EXPLORATION INC COM 100 18.50 1
KUU KUUHUBB INC COM 500 145.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 6,030 32,835.54 55
KXS KINAXIS INC COM 42,012 3,361,324.60 140
L LOBLAWS COS LTD COM 112,133 7,373,147.44 634
L.PR.B LOBLAW COS LTD 2ND PFD SER B 650 15,715.00 4
LABS MEDIPHARM LABS CORP COM 7,126 14,049.54 77
LAC LITHIUM AMERICAS CORP COM 393 1,619.61 8
LAM LARAMIDE RESOURCES LTD COM 9,590 3,832.35 10
LAS.A LASSONDE INDUSTRIES INC CL A S 513 105,415.50 6
LB LAURENTIAN BANK OF CANADA COM 12,657 557,874.71 152
LB.PR.H LAURENTIAN BANK OF CANADA NON 358 6,779.00 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 100 2,560.50 1
LBS LIFE & BANC SPLIT CORP CL A CO 434 3,538.80 9
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 4,000 39,760.00 4
LBY LIBERTY ONE LITHIUM CORP COM 1,795 255.85 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 4,000 40,040.00 6
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,765 756.33 7
LEM LEADING EDGE MATERIALS CORP CO 300 45.00 1
LFE CANADIAN LIFE COS SPLIT CORP C 924 2,396.40 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 36 356.40 1
LFX LEADFX INC COM 400 316.00 1
LG LGC CAPITAL LTD COM 204,765 19,975.25 19
LGD LIBERTY GOLD CORP COM 743 309.07 4
LGO LARGO RESOURCES LTD COM 69,020 185,417.42 159
LGT.B LOGISTEC CORP 23 1,011.77 1
LHS LIBERTY HEALTH SCIENCES ORD SH 24,296 27,419.18 48
LI AMERICAN LITHIUM CORP COM 882 329.79 6
LIB LIBERTY LEAF HOLDINGS ORD SHS 52,000 5,720.00 2
LIF LABRADOR IRON ORE ROYALTY CORP 106,408 3,311,692.35 230
LIFT LIFT & CO CORP COM 850 439.50 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,177 336.19 6
LILY CALLITAS HEALTH ORD SHS AT XCN 7 0.81 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 404 68.68 2
LIT ARGENTINA LITHIUM & ENERGY COR 250 36.25 1
LITH LITHIUM CHILE INC COM 1,680 808.90 3
LKY LUCKY MINERALS INC COM 125 15.63 1
LL CANADA RARE EARTH CORP COM 900 36.00 1
LLC LORRAINE COPPER CORP COM 300 61.50 2
LLG MASON GRAPHITE INC COM 1,593 777.07 6
LLP LEANLIFE HEALTH ORD SHS AT XCN 60,000 2,700.00 1
LM LINGO MEDIA CORP COM 285 19.95 1
LMC LEAGOLD MINING CORP COM 4,858 9,756.12 14
LMGC LE MARE GOLD CORP COM 500 40.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 2,994 379.24 6
LND INSPIRA FINANCIAL INC COM 430 51.60 2
LNF LEONS FURNITURE LTD COM 3,363 49,378.03 13
LNR LINAMAR CORP COM 13,772 701,369.71 74
LOAN REDFUND CAPITAL ORD SHS AT XCN 335 88.78 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 34,818 7,847.08 13
LRT.UN LANESBOROUGH REAL ESTATE INVES 500 2.50 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 610 6,111.80 3
LTE LITE ACCESS TECHNOLOGIES INC C 100 43.50 1
LTV LEONOVUS INC COM 118,064 16,663.87 12
LUC LUCARA DIAMOND CORP COM 13,917 22,464.47 49
LUG LUNDIN GOLD INC COM 338 1,817.68 3
LUKY LUCKYSTRIKE RESOURCES LTD COM 10 1.85 1
LUM LUMINA GOLD CORP COM 600 338.00 2
LUN LUNDIN MINING CORP COM 546,468 3,298,414.21 1,008
LXE LEUCROTTA EXPLORATION INC COM 8,562 8,359.20 9
LXG LEXAGENE HOLDINGS INC COM 1,190 879.27 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 65 118.95 1
LYD LYDIAN INTERNATIONAL LTD ORD S 52,300 9,282.50 3
MAG MAG SILVER CORP COM 54,739 631,561.54 84
MAL MAGELLAN AEROSPACE CORP COM 3,003 49,851.12 15
MAV MAV BEAUTY BRANDS INC COM 1,640 14,541.00 12
MAW MAWSON RESOURCES LTD COM 200 52.00 2
MAX MIDAS GOLD CORP COM 2,696 2,489.74 10
MAXR MAXAR TECHNOLOGIES INC COM 8,221 61,548.81 70
MBI MED BIOGENE INC COM 40 1.00 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 5,485.00 3
MBN MBN CORP EQUITY SHS 41 284.95 1
MBO MOBIO TECHNOLOGIES INC COM 5,000 475.00 1
MCR MACRO ENTERPRISES INC COM 2,400 6,696.00 4
MCSB MACKENZIE CANADIAN SHORT TERM 100 1,983.50 1
MD MIDLAND EXPLORATION INC COM 70 72.80 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,000 10,225.00 2
MDI MAJOR DRILLING GROUP INTL INC 236 1,143.46 3
MDL MEDALLION RESOURCES LTD COM 250 26.25 1
MDNA MEDICENNA THERAPEUTICS CORP CO 428 372.36 1
MDP MEDEXUS PHARMACEUTICALS INC CO 396 1,838.96 5
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 50 567.00 1
MDV MEGASTAR DEVELOPMENT CORP COM 250 16.25 1
ME MONETA PORCUPINE MINES INC COM 250 28.75 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 700 16,436.00 1
MEG MEG ENERGY CORP COM 348,025 1,813,940.37 420
MEK METALS CREEK RESOURCES CORP CO 171,000 7,695.00 3
MENE MENE INC COM 17,433 11,839.72 15
MEQ MAINSTREET EQUITY CORP 415 17,172.50 3
META NATIONAL ACCESS CANNABIS CORP 3,316 2,252.26 13
MEX MEXICAN GOLD CORP COM 165 30.53 1
MFC MANULIFE FINANCIAL CORP COM 529,350 10,990,822.96 1,785
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 925 19,254.00 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 700 14,089.00 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 3,458 50,560.92 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,537 53,013.47 9
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 170 3,771.20 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,925 82,076.00 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,400 29,624.00 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,603 51,524.98 10
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,930 56,257.30 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 600 11,235.50 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 266 6,908.04 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 200 2,964.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,100 23,055.00 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,424 84,925.82 13
MFI MAPLE LEAF FOODS INC COM 11,830 355,594.53 84
MFR.UN MANULIFE FLOATING RATE SENIOR 63 479.43 1
MFT MACKENZIE FLOATING RATE INCOME 53,369 1,115,848.22 67
MG MAGNA INTERNATIONAL INC COM 43,782 3,018,722.18 442
MGA MEGA URANIUM LTD COM 48,500 5,820.00 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 404 7,754.80 5
MGG MINAURUM GOLD INC COM 975 439.33 4
MGM MAPLE GOLD MINES LTD COM 300 34.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 649 158.01 4
MHY.UN MARRET HIGH YIELD STRATEGIES F 422 14.77 1
MI.UN MINTO APARTMENT REIT UNITS 8,339 156,468.20 49
MIC GENWORTH MI CANADA INC COM 41,140 1,863,248.40 279
MID.UN MINT INCOME FUND TRUST UNIT 636 3,922.32 7
MIN EXCELSIOR MINING CORP COM 400 336.00 1
MINT MANULIFE MULTIFACTOR DEV INTL 18 464.22 1
MIT THE MINT CORP COM 100 13.00 1
MJ TRUE LEAF MEDICINE INTERNATION 330 144.00 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,499 6,577.43 29
MJRX GLOBAL HEALTH CLINICS ORD SHS 890 124.60 2
MKA MKANGO RESOURCES LTD COM 100 17.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 263 5,267.07 5
MKC MACKENZIE MAXIMUM DIVERSIFICAT 142 3,179.90 3
MKO MAKO MINING CORP COM 323 45.57 2
MKP MCAN MORTGAGE CORP COM 1,255 17,774.30 11
MKT DEEPMARKIT CORP COM 1 0.01 1
MKZ.UN MACKENZIE MASTER LTD PARTN 249 237.88 2
ML MILLENNIAL LITHIUM CORP COM 1,172 1,951.02 9
MLG ML GOLD CORP COM 418 10.45 1
MMEN MEDMEN ENTERPRISES SUB VOTING 40,651 170,938.68 153
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 3,000 2,040.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 35,360 4,428.20 13
MMM MINCO GOLD CORP COM 569 61.69 2
MMN MONARCA MINERALS INC COM 2,823 94.11 3
MMP.UN PRECIOUS METALS & MINING TRUST 177 260.84 3
MMV MINERAL MOUNTAIN RESOURCES LTD 200 22.00 1
MMX MAVERIX METALS INC COM 180 413.00 2
MND MANDALAY RESOURCES CORP COM 26,500 3,577.50 3
MNT ROYAL CANADIAN MINT CANADIAN G 4,891 88,749.84 14
MOGO MOGO FINANCE TECHNOLOGY INC CO 608 1,869.56 5
MOL MOLORI ENERGY INC COM 100 5.50 1
MONT MIRAMONT REOSURCES ORD SHS AT 260 97.50 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 56,000 2,800.00 1
MOZ MARATHON GOLD CORP COM 376 345.92 1
MPH MEDICURE INC COM 121 794.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,681 2,539.30 10
MPX MPX BIOCEUTICAL ORD SHS AT XCN 152,782 179,053.92 78
MQR MONARCH GOLD CORP COM 1,310 293.50 4
MR.UN MELCOR REAL ESTATE INVESTMENT 13 96.33 1
MRC MORGUARD CORP 1,083 196,335.76 11
MRD MELCOR DEVELOPMENTS LTD COM 300 3,828.00 1
MRE MARTINREA INTERNATIONAL INC CO 12,502 154,861.89 77
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,020 17,231.76 15
MRT.UN MORGUARD REAL ESTATE INVESTMEN 694 8,344.43 11
MRU METRO INC CL A COM SUB VTG 54,292 2,652,454.92 394
MRZ MIRASOL RESOURCES LTD COM 2,000 2,480.00 1
MSI MORNEAU SHEPHELL INC COM 21,955 580,236.63 160
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 25,000 28,002.50 1
MSV MINCO SILVER CORP COM 360 201.60 1
MTA METALLA ROYALTY AND STREAMING 98 104.57 2
MTEC CANNVAS MEDTECH ORD SHS AT XCN 800 243.00 4
MTL MULLEN GROUP LTD COM 18,750 225,032.92 33
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,810 689.66 7
MTS METALLIS RESOURCES INC COM 876 443.52 4
MTY MTY FOOD GROUP INC COM 36,536 2,522,907.18 102
MUB MACKENZIE UNCONSTRAINED BOND E 31,028 637,029.26 30
MUS MACKENZIE MAXIMUM DIVERSIFICAT 228 5,814.84 4
MUX MCEWEN MINING INC COM 100 237.00 2
MVT MAXTECH VENTURES ORD SHS AT XC 300 34.50 1
MVY MOOVLY MEDIA INC COM 1,412 112.96 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 452 10,480.18 12
MWM MICRON WASTE TECHNOLOGIES ORD 790 299.05 4
MX METHANEX CORP COM 94,759 6,959,705.40 333
MXR MAX RESOURCES CORP COM 4,384 1,124.13 17
MXU MACKENZIE MAX DIV ALL WRLD DEV 279 5,916.32 4
MXX MATRRIX ENERGY TECHNOLOGIES IN 5,000 1,275.00 1
MY MONTEGO RESOURCES ORD SHS AT X 250 12.50 1
MYA MAYA GOLD & SILVER INC COM 100 213.00 2
MYM MYM NUTRACEUTICALS INC ORD SHS 3,863 2,284.85 17
N NAMASTE TECHNOLOGIES INC COM 1,023,257 1,215,738.44 404
N.WT NAMASTE TECHNOLOGIES INC WTS E 880 159.40 3
NA NATIONAL BANK OF CANADA MONTRE 87,912 5,469,938.79 807
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,905 48,633.35 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,822 131,853.80 18
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,700 97,039.00 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,960 65,784.70 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,407 65,414.14 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 800 14,833.00 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,391 35,708.56 5
NAB INNOVATIVE PROPERTIES ORD SHS 1,560 1,370.80 3
NAM NEW AGE METALS INC COM 666 49.95 2
NAR NORTH ARROW MINERALS INC COM 500 47.50 1
NB NIOCORP DEVELOPMENTS LTD COM 1,210 791.10 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 528 126.35 4
NBVA NUBEVA TECHNOLOGIES LTD COM 1,000 355.00 2
NCP NICKEL CREEK PLATINUM CORP COM 300 21.00 1
NCU NEVADA COPPER CORP COM 6,825 3,146.13 8
NDM NORTHERN DYNASTY MINERALS LTD 22,197 25,554.87 20
NDVA INDIVA LTD COM 1,726 973.82 6
NED NEW DESTINY MINING CORP COM 437 78.66 1
NEO NEO PERFORMANCE MATERIALS INC 16,789 275,749.30 84
NEPT NEPTUNE WELLNESS SOLUTIONS INC 14,527 70,829.66 33
NERD NERDS ON SITE ORD SHS AT XCNQ 405 81.00 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 100 12.00 1
NEW.A NEWGROWTH CORP CL A CAP SHS 500 20,895.00 1
NEXA NEXA RESOURCES SA ORD SHS 500 6,080.00 2
NF NEW AGE BRANDS ORD SHS AT XCNQ 279,474 16,785.62 20
NFI NFI GROUP INC COM 23,458 785,597.64 194
NG NOVAGOLD RESOURCES INC COM 11,816 59,197.61 74
NGD NEW GOLD INC COM 60,872 89,809.53 276
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,053 1,197.06 13
NHK NIGHTHAWK GOLD CORP COM 433 177.03 2
NHS NHS INDUSTRIES ORD SHS AT XCNQ 847 46.59 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 184 275.06 3
NIM NICOLA MINING INC COM 30,000 3,000.00 1
NINE DELTA 9 CANNABIS INC COM 353 538.05 8
NLC NEO LITHIUM CORP COM 6,912 4,767.90 14
NLH NOVA LEAP HEALTH CORP COM 400 132.00 1
NMI NAMIBIA CRITICAL METALS INC CO 100 14.50 1
NML NEW MILLENNIUM IRON CORP COM 51,492 3,609.36 2
NMX NEMASKA LITHIUM INC COM 132,390 80,698.53 79
NNN NICKEL ONE RESOURCES INC COM 115,000 4,600.00 3
NNO NANO ONE MATERIALS CORP COM 395 582.08 8
NOA NORTH AMERICAN CONSTRUCTION GR 14,998 195,541.26 124
NOB NOBLE MINERAL EXPLORATION INC 170 19.55 1
NOR NORDIC GOLD INC COM 40 4.40 1
NOU NOUVEAU MONDE GRAPHITE INC COM 31,530 7,722.50 8
NP NEW POINT EXPLORATION CORP ORD 340 30.60 1
NPI NORTHLAND POWER INC COM 73,040 1,810,343.33 228
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 160,000 185,543.80 9
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 54 882.36 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 990 20,346.50 5
NPK VERDE AGRITECH PLC ORD SHS 670 475.70 2
NRG NEWRANGE GOLD CORP COM 250 45.00 1
NRI NUVO PHARMACEUTICALS INC COM 69 179.40 1
NRM NORAM VENTURES INC COM 420 88.20 1
NRN NORTHERN SHIELD RESOURCES INC 333 14.99 1
NRTH 48NORTH CANNABIS CORP COM 7,026 4,997.53 15
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,039 316.33 6
NSP NATURALLY SPLENDID ENTERPRISES 78,838 11,429.26 4
NSU NEVSUN RESOURCES LTD COM 83 496.34 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 610 312.20 5
NTR NUTRIEN LTD COM 120,057 8,188,399.46 989
NTS NANOTECH SECURITY CORP COM 250 160.00 1
NTY 92 RESOURCES CORP COM 222 7.77 1
NU NEUTRISCI INTERNATIONAL INC CO 1,480 129.20 2
NUAG NEW PACIFIC METALS CORP COM 250 510.00 2
NUG NULEGACY GOLD CORP COM 100 12.50 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 263,101 26,599.89 16
NUS NAUTILUS MINERALS INC COM 200,545 11,030.75 7
NVA NUVISTA ENERGY LTD COM 420,498 1,691,647.29 256
NVCN NEOVASC INC COM 840 801.20 3
NVH NOVOHEART HOLDINGS INC COM 4,500 1,462.50 1
NVI NOVRA TECHNOLOGIES INC COM 200 28.00 1
NVO NOVO RESOURCES CORP COM 975 2,371.96 9
NVU.UN NORTHVIEW APARTMENT REIT UNITS 13,005 348,053.15 88
NWC NORTH WEST CO INC VAR VOTG AND 82,792 2,648,859.47 363
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 1,004.90 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 37,000 37,561.20 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 41,001 444,573.37 180
NXE NEXGEN ENERGY LTD COM 164,027 413,840.04 303
NXF FIRST ASSET EGY GIANTS COV CAL 78 582.10 2
NXJ NEXJ SYSTEMS INC COM 50 65.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,835 1,290.10 12
NXR.UN NEXUS REIT UNITS 50 100.50 1
NZN NEVADA ZINC CORP COM 175 16.63 1
NZZ NITINAT MINERALS CORP COM 12 0.66 1
OBE OBSIDIAN ENERGY LTD COM 444,481 215,529.09 80
OCO OROCO RESOURCE CORP COM 700 238.00 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 500 3,035.00 2
OG ORGANIC GARAGE LTD COM 463 126.70 2
OGC OCEANAGOLD CORP COM 756,917 3,212,122.26 1,828
OGD ORBIT GARANT DRILLING INC COM 200 326.00 1
OGI ORGANIGRAM HOLDINGS INC COM 225,647 1,680,467.78 919
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 28,600 98,606.00 17
OH ORIGIN HOUSE ORD SHS AT XCNQ 37,024 334,517.59 205
OM OSISKO METALS INC COM 200 102.00 1
ONC ONCOLYTICS BIOTECH INC COM 302 851.42 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 163 3,960.61 3
ONEX ONEX CORP SUB VTG 44,979 3,450,532.98 438
OOO OTIS GOLD CORP COM 240 28.80 1
OPS OPSENS INC COM 312 249.60 1
OPT OPTIVA INC SUBORDINATE VOTING 2,628 117,455.98 4
OR OSISKO GOLD ROYALTIES LTD COM 45,103 573,833.12 258
ORE OREZONE GOLD CORP COM 812 419.12 3
ORL OROCOBRE LTD ORD SHS 150 465.00 2
ORV ORVANA MINERALS CORP 19 3.14 1
OSB NORBORD INC COM 54,963 2,063,413.57 254
OSK OSISKO MINING INC COM 26,715 71,547.96 116
OSP BROMPTON OIL SPLIT CORP COM CL 1,000 3,460.00 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 400 3,736.00 1
OSS ONESOFT SOLUTIONS INC COM 200 110.00 1
OTEX OPEN TEXT CORP COM 39,013 1,930,935.95 275
OVAT OVATION SCIENCE ORD SHS AT XCN 650 253.25 3
OWLI ONE WORLD LITHIUM ORD SHS AT X 300 54.00 1
OYL CGX ENERGY INC COM 200 89.00 2
PA PALAMINA CORP COM 350 90.00 2
PAAS PAN AMERICAN SILVER CORP COM 7,577 147,080.55 59
PAC PACTON GOLD INC COM 185,076 46,706.88 9
PAD PAN ANDEAN MINERALS LTD COM 400 12.00 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 66 135.96 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,025 4,659.93 51
PBD PURPOSE TOTAL RETURN BOND FUND 200 3,634.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 40,929 3,204,262.67 165
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 11,000 10,971.40 11
PBL POLLARD BANKNOTE LTD COM 2,204 52,829.04 10
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 969 87.21 1
PBX POWERBAND SOLUTIONS INC COM 280 53.20 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,830 30,925.10 4
PCD.UN PATHFINDER INCOME FUND TRUST U 19 144.59 1
PCLO PHARMACIELO LTD COM 4,737 41,117.93 51
PCY PROPHECY DEVELOPMENT CORP COM 790 170.60 3
PD PRECISION DRILLING CORP COM 50,856 142,185.06 113
PDC INVESCO CANADIAN DIVIDEND INDE 2,512 66,052.26 43
PDF PURPOSE CORE DIVIDEND FUND ETF 355 8,976.03 6
PDL NORTH AMERICAN PALLADIUM LTD C 1,614 21,781.09 21
PDV PRIME DIVIDEND CORP CL A COM 1,000 6,820.00 1
PE PURE ENERGY MINERALS LTD COM 400 38.00 1
PEA PIERIDAE ENERGY LTD COM 300 699.00 2
PEEK PEEKS SOCIAL LTD COM 145,500 8,732.50 5
PEGI PATTERN ENERGY GROUP INC COM C 66 1,808.46 2
PEI PROSPERA ENERGY INC COM 100,000 5,000.00 2
PEO PEOPLE CORP COM 5,585 44,161.03 15
PERU CHAKANA COPPER CORP COM 400 126.00 1
PEY PEYTO EXPLORATION & DEVELOPMEN 89,613 612,653.18 381
PFB PFB CORP COM 200 2,046.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 300 2,826.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 582 11,350.34 10
PFL INVESCO 1-3 YEAR LADDERED FLOA 151 3,007.60 3
PG PREMIER GOLD MINES LTD COM 25,994 43,924.67 96
PGE GROUP TEN METALS INC COM 280 54.60 1
PGF PENGROWTH ENERGY CORP COM 75,545 57,755.70 26
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 324 3,192.05 8
PGL INVESCO LONG TERM GOVERNMENT B 481 10,981.04 4
PGM PURE GOLD MINING INC COM 37,530 29,159.40 9
PHGI PREMIER HEALTH GROUP ORD SHS A 1,843 1,504.76 8
PHO PHOTON CONTROL INC 9,443 12,369.04 4
PHR PURPOSE DURATION HEDGED REAL E 75 1,485.75 1
PHX PHX ENERGY SERVICES CORP COM 40 99.20 1
PHYS SPROTT PHYSICAL GOLD TRUST 65 908.05 1
PIC.A PREMIUM INCOME CORP COM CL A 140 901.60 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 50 722.50 1
PID PURPOSE INTL DIVIDEND FUND ETF 1,943 40,325.87 6
PIF POLARIS INFRASTRUCTURE INC COM 39,450 437,762.00 69
PILL CANNTAB THERAPEUTICS ORD SHS A 25 22.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 105 2,012.45 2
PIPE PIPESTONE ENERGY CORP COM 9,263 15,155.23 31
PKG PARCELPAL TECHNOLOGY INC ORD S 117 34.43 2
PKI PARKLAND FUEL CORP COM 26,737 1,002,267.24 196
PL PINNACLE RENEWABLE ENERGY INC 9,088 96,829.56 14
PLC PARK LAWN CORP COM 5,371 128,650.26 41
PLI PROMETIC LIFE SCIENCES INC COM 184,898 51,773.79 12
PLTH PLANET 13 HOLDINGS ORD SHS AT 34,949 67,986.72 95
PLU PLATEAU ENERGY METALS INC COM 677 452.17 4
PLUS PLUS PRODS ORD SHS AT XCNQ 3,652 25,330.61 31
PLV INVESCO LOW VOLATILITY PORTFOL 68 1,502.80 1
PLX POINT LOMA RESOURCES LTD COM 34 7.31 3
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 5,000 5,065.50 2
PLZ.UN PLAZA RETAIL REIT UNITS 15,860 63,584.70 18
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,455 19,195.90 3
PMIF PIMCO MONTHLY INCOME FUND ETF 6,336 124,711.15 53
PML PANORO MINERALS LTD COM 25 5.13 1
PMN PROMIS NEUROSCIENCES INC COM 1,034 266.20 4
PMT PERPETUAL ENERGY INC COM 450 171.00 2
PNE PINE CLIFF ENERGY LTD 3,210 833.65 5
PNG KRAKEN ROBOTICS INC COM 1,850 1,110.00 9
PNN PENNINE PETROLEUM CORP COM 500 7.50 1
PNP PINETREE CAPITAL LTD COM 17 21.93 2
POE PAN ORIENT ENERGY CORP COM 1,000 1,480.00 1
POM POLYMET MINING CORP COM 50 47.50 1
PONY PAINTED PONY ENERGY LTD COM 258 351.89 7
POT WEEKEND UNLIMITED ORD SHS AT X 1,556,312 378,201.85 165
POU PARAMOUNT RESOURCES LTD CL A C 14,498 116,653.22 74
POW POWER CORP OF CANADA SUB VTG C 142,437 3,671,381.34 443
POW.PR.A POWER CORP OF CANADA PFD 1ST S 100 2,463.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 300 7,053.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 15 331.20 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 85 2,088.45 2
PPL PEMBINA PIPELINE CORP COM 80,045 3,786,416.40 673
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,000 44,271.00 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,731 31,563.27 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 213 3,814.18 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 400 8,247.50 2
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,000 38,638.00 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 400 10,142.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,839 46,629.76 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,337 24,697.02 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,300 26,051.00 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 300 7,105.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 230 45.11 4
PPS INVESCO CANADIAN PFD SHARE IND 5,786 84,774.83 20
PQE PETROTEQ ENERGY INC COM 979 438.16 5
PR LYSANDER-SLATER PREFERRED SHAR 269 2,461.70 4
PREV PREVECEUTICAL MEDICAL ORD SHS 5,750 271.25 2
PRG PRECIPITATE GOLD CORP COM 250 27.50 1
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 25 257.50 1
PRN PROFOUND MEDICAL CORP COM 2,630 2,105.20 5
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRQ PETRUS RESOURCES LTD COM 600 297.00 2
PRU PERSEUS MINING LTD ORD SHS 360 131.40 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 213 475.14 8
PSA PURPOSE HIGH INTEREST SAVINGS 115,328 5,768,184.39 87
PSB INVESCO 1-5 YEAR LADDERED INVE 794 14,223.13 22
PSD PULSE SEISMIC INC CL A COM 200 506.00 1
PSI PASON SYSTEM INC COM 22,348 445,435.02 144
PSK PRAIRIESKY ROYALTY LTD COM 46,459 904,725.84 272
PSLV SPROTT PHYSICAL SILVER TRUST 50 377.00 1
PST PISTOL BAY MINING INC COM 1 0.03 1
PSU.U PURPOSE US CASH ETF UNITS 1,291 129,163.78 5
PTB INVESCO TACTICAL BOND ETF 114 2,097.30 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 160 158.50 3
PTK POET TECHNOLOGIES INC COM 1,575 607.63 8
PTM PLATINUM GROUP METALS LTD COM 240 444.03 5
PTQ PROTECH HOME MEDICAL CORP COM 8,961 8,873.13 15
PTS POINTS INTERNATIONAL LTD COM 333 4,528.75 5
PTU PUREPOINT URANIUM GROUP INC CO 350 28.00 2
PUMA PUMA EXPLORATION INC COM 900 27.00 1
PURE PURE GLOBAL CANNABIS INC COM 52,451 14,963.28 21
PVG PRETIUM RESOURCES INC COM 46,051 469,829.76 93
PVOT PIVOT PHARMACEUTICALS ORD SHS 396 95.04 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,030 26,028.70 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,275 32,811.25 4
PWF POWER FINANCIAL CORP COM 163,929 4,436,663.99 561
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 350 5,407.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 508 11,667.98 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 166 4,172.18 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 200 5,015.50 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,200 30,434.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 20 436.00 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 200 4,496.50 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,149 46,554.96 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 600 9,150.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,834 69,536.48 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 395 8,536.65 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 700 13,488.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 400 8,966.00 3
PWM POWER METALS CORP COM 482 92.03 6
PWR CAPTIVA VERDE LAND ORD SHS AT 612 90.12 3
PXC INVESCO FTSE RAFI CANADIAN IND 153 3,977.97 3
PXS INVESCO FTSE RAFI US INDEX ETF 10 254.10 1
PXT PAREX RESOURCES INC COM 281,280 5,451,262.65 418
PXU.F INVESCO FTSE RAFI US INDEX ETF 140 5,261.75 3
PYF PURPOSE PREMIUM YIELD FUND ETF 545 10,225.25 6
PYR PYROGENESIS CANADA INC COM 257 169.62 1
PZA PIZZA PIZZA ROYALTY CORP COM 2,301 23,706.89 29
PZC INVESCO FTSE RAFI CANADIAN SMA 14 265.16 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 15 372.60 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 110 6.05 1
QBR.A QUEBECOR INC 280 8,784.40 3
QBR.B QUEBECOR INC CL B COM 148,107 4,648,618.40 281
QCA QUINSAM CAPITAL ORD SHS AT XCN 180 53.10 1
QCC QUADRON CANNATECH ORD SHS AT X 660 115.55 4
QEM AGFIQ ENHANCED CORE EMERGING M 100 2,850.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 375 10,125.75 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 1,200 32,949.00 12
QNC QUANTUM NUMBERS CORP COM 27,000 3,105.00 2
QPT QUEST PHARMATECH INC COM 300 42.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 3,727 222,203.83 17
QSB MACKENZIE CAN SHORT TERM BOND 99 9,934.65 1
QSR RESTAURANT BRANDS INTERNATIONA 45,616 3,738,815.04 518
QST QUESTOR TECHNOLOGY INC COM 353 1,454.64 7
QTA QUATERRA RESOURCES INC COM 200 20.00 1
QTIP MACKENZIE US TIPS INDEX ETF (C 300 28,887.00 3
QTRH QUARTERHILL INC COM 648 835.58 5
QXM FIRST ASSET MORNINGSTAR NATION 2 39.30 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,880 18,883.10 14
RAY.B STINGRAY GROUP INC VAR SUB VTG 100 652.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 6,839 329,896.84 44
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 920.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 352 2,874.80 4
RBNK RBC CANADIAN BANK YIELD INDEX 530 10,542.95 13
RBO RBC 1-5 YEAR LADDERED CORPORAT 9,248 175,061.88 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 675 13,340.20 9
RCAN RBC CANADIAN EQUITY INDEX ETF 139 2,898.27 4
RCD RBC QUANT CANADIAN DIVIDEND LE 723 14,194.41 13
RCE RBC QUANT CANADIAN EQUITY LEAD 130 2,736.70 2
RCH RICHELIEU HARDWARE LTD COM 9,262 223,633.76 51
RCI.A ROGERS COMMUNICATIONS INC 6 435.00 2
RCI.B ROGERS COMMUNICATIONS INC CL B 102,556 7,401,419.72 798
RCK ROCK TECH LITHIUM INC COM 205 164.55 2
RCLF ROCKCLIFF METALS CORP COM 62,700 7,211.50 3
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 800 9,224.00 1
RCSB RBC CANADIAN SHORT TERM BOND I 217 4,325.19 3
RCUB RBC CANADIAN BOND INDEX ETF AT 91 1,834.56 1
REAL REAL MATTERS INC COM 30,680 140,229.71 196
RECP RECIPE UNLIMITED CORP SUB VTG 866 23,647.26 10
REEM RBC EMERGING MARKETS EQUITY IN 15 291.45 1
REG REGULUS RESOURCES INC COM 34,544 55,543.58 10
REI.UN RIOCAN REAL ESTATE INVESTMENT 40,679 1,023,657.06 307
RET.A REITMANS CANADA LTD CL A COM 4,629 17,476.06 7
RFC RIFCO INC 1,000 920.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 243 2,561.68 3
RFR RENFORTH RESOURCES ORD SHS AT 495 22.28 1
RG ROMIOS GOLD RESOURCES INC COM 134,000 5,360.00 4
RGD REUNION GOLD CORP COM 150 27.00 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 82 1,650.66 1
RGX ARGEX TITANIUM INC COM 197,800 9,890.00 7
RHC RHC CAPITAL CORP COM 51,000 765.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 1,659 770.73 10
RID RBC QUANT EAFE DIVIDEND LEADER 1,355 30,843.44 26
RID.U RBC QUANT EAFE DIVIDEND LEADER 3,834 66,306.01 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,761 61,719.09 8
RIG RBC QUANT GLOBAL INFRASTRUCTUR 215 4,432.00 2
RIGP.UN CANADIAN INVESTMENT GRADE PREF 1,000 22,720.00 4
RIN RESINCO CAPITAL PARTNERS ORD S 6,815 1,428.68 31
RIO RIO2 LIMITED COM 602 325.08 2
RISE RISE GOLD ORD SHS AT XCNQ 78,600 8,516.00 6
RIT FIRST ASSET CANADIAN REIT ETF 1,273 21,578.57 29
RIV CANOPY RIVERS INC COM 245,539 1,200,463.90 496
RLB RBC 1-5 YEAR LADDERED CANADIAN 573 10,931.87 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 35 832.65 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 69,418 18,797.71 10
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,750 15,724.94 15
RML RUSORO MINING LTD COM 196,559 11,293.25 20
RMX RUBICON MINERALS CORP COM 104 134.65 3
RNW TRANSALTA RENEWABLES INC COM 52,849 629,022.85 402
RNX ROYAL NICKEL CORP COM 641,557 441,801.89 98
ROE RENAISSANCE OIL CORP COM 125 20.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 339 929.28 6
ROOT ROOTS CORP COM 70,205 303,590.15 149
ROS ROSCAN GOLD CORP COM 300 46.50 1
ROXG ROXGOLD INC COM 70,200 59,658.00 14
RPD RBC QUANT EUROPEAN DIVIDEND LE 348 7,554.12 9
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 41 678.55 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 142 3,095.50 2
RPF RBC CANADIAN PFD ETF CAD UNITS 3,010 63,339.62 46
RPI.UN RICHARDS PACKAGING INCOME FD T 1,749 68,067.28 12
RPS PURPOSE CANADIAN PREFERRED CAD 1,328 28,000.28 5
RPSB RBC PH&N SHORT TERM CANADIAN B 138 2,748.30 4
RPU PURPOSE US PREFERRED SHARE CAD 77 1,790.09 2
RPX RED PINE EXPLORATION INC COM 100 4.50 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,053 682.09 3
RQG RBC TARGET 2019 CORPORATE BOND 226 4,218.33 4
RQH RBC TARGET 2020 CORPORATE BOND 134 2,669.28 2
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RRI RIVERSIDE RESOURCES INC COM 100 16.50 1
RSI ROGERS SUGAR INC COM 26,002 154,760.92 121
RTI RADIENT TECHNOLOGIES INC COM 166,447 182,716.94 94
RUD RBC QUANT US DIVIDEND LEADERS 1,230 41,118.24 21
RUD.U RBC QUANT US DIVIDEND LEADERS 137 3,486.10 4
RUDH RBC QUANT US DIVIDEND LEADERS 167 4,327.72 3
RUE RBC QUANT US EQTY LEADERS ETF 85 2,346.85 1
RUEH RBC QUANT US EQTY LEADERS (CAD 56 1,350.86 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 20,390 167,605.06 28
RUS RUSSEL METALS INC COM 25,136 579,988.72 75
RUSA RBC U.S. EQUITY INDEX ETF AT N 80 1,884.00 1
RVG REVIVAL GOLD INC COM 200 164.00 1
RVV REVIVE THERAPEUTICS LTD COM 435 41.33 1
RVX RESVERLOGIX CORP COM 10 32.00 1
RWE FIRST ASSET MSCI EUR LOW RISK 540 14,147.40 3
RWW FIRST ASSET MSCI WORLD LOW RIS 1,129 32,965.41 8
RX BIOSYENT INC COM 2,841 22,884.00 7
RXD RBC QUANT EMERGING MARKETS DIV 224 4,715.03 4
RXE RBC QUANT EMERGING MARKETS EQU 630 15,612.30 3
RY ROYAL BANK OF CANADA MONTREAL 208,976 21,066,397.44 1,902
RY.PR.A ROYAL BANK OF CANADA MONTREAL 3,034 75,929.37 12
RY.PR.C ROYAL BANK OF CANADA MONTREAL 5,700 142,956.00 12
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,090 27,342.30 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 900 22,579.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,300 32,686.00 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,349 26,921.01 7
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,000 24,955.00 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,071 67,592.08 8
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 20 499.20 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 6,717 141,756.18 16
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,010 24,057.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,386.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,390 34,774.70 5
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,289 58,961.98 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,500 38,880.00 2
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,640 36,592.20 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 800 19,396.50 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,874 56,710.23 15
RYU RYU APPAREL INC COM 900 67.50 1
RZE RAZOR ENERGY CORP COM 25 61.75 1
RZZ ABITIBI ROYALTIES INC COM 2,900 34,349.00 10
S SHERRITT INTERNATIONAL CORP CO 1,620 727.85 9
SA SOUTHERN ARC MINERALS INC C 252 121.02 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 6,525 3,821.21 20
SAM STARCORE INTL MINES LTD COM 250 30.00 1
SAP SAPUTO INC COM 22,275 874,508.06 215
SAU ST AUGUSTINE GOLD & COPPER LTD 200,950 3,514.25 29
SBB SABINA GOLD & SILVER CORP COM 340 457.61 4
SBC BROMPTON SPLIT BANC CORP CL A 1,300 17,282.00 6
SCL SHAWCOR LTD COM 23,946 476,285.35 125
SCR THESCORE INC CL A COM SUB VTG 1,203 422.45 4
SCU SECOND CUP LTD COM 149 294.50 3
SDX SDX ENERGY INC COM 735 486.10 3
SDY STRAD ENERGY SERVICES LTD COM 29 38.86 1
SEA SEABRIDGE GOLD INC COM 1,450 26,225.50 10
SEC SENVEST CAPITAL INC COM 150 27,526.00 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 186 5,121.84 7
SEK SECOVA METALS CORP COM 298 10.43 1
SES SECURE ENERGY SERVICES INC COM 120,312 937,905.58 329
SFD NXT ENERGY SOLUTIONS INC COM 2,500 1,325.00 1
SGC SOLSTICE GOLD CORP COM 333 41.63 1
SGI SUPERIOR GOLD INC COM 4,168 2,958.10 8
SGN SCORPIO GOLD CORP COM 1,300 32.50 3
SGY SURGE ENERGY INC COM 51,634 67,562.74 24
SHC SPHERE FTSE CAN SUSTAINABLE YL 64 754.56 1
SHL SPRUCE RIDGE RESOURCES LTD COM 81,000 4,860.00 1
SHLE SOURCE ENERGY SERVICES LTD COM 15,700 19,466.50 12
SHOP SHOPIFY INC SUB VTG CL A 18,086 4,153,279.64 374
SHP SHOAL POINT ENERGY ORD SHS AT 640 38.40 1
SHZ SPHERE FTSE EMERGING MARKETS S 50 500.00 1
SIA SIENNA SENIOR LIVING INC COM 20,331 353,076.50 116
SIC SOKOMAN IRON CORP COM 726,697 87,562.59 68
SIE SIENNA RESOURCES INC COM 500 25.00 1
SII SPROTT INC COM 731 1,821.20 14
SIL SILVERCREST METALS INC COM 3,791 18,404.22 32
SIM SIYATA MOBILE INC COM 850 393.75 3
SIS SAVARIA CORP 1,681 24,366.28 15
SJ STELLA JONES INC COM 11,693 496,110.26 113
SJL SAINT JEAN CARBON INC COM 260,336 9,111.76 3
SJR.A SHAW COMMUNICATIONS INC CL A C 714 19,103.56 3
SJR.B SHAW COMMUNICATION INC CL B CN 134,939 3,664,131.60 689
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,500 38,375.00 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 100 1,611.00 1
SKE SKEENA RESOURCES LTD COM 250 71.25 1
SLF SUN LIFE FINANCIAL INC COM 91,602 4,376,471.33 736
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,224 48,087.37 14
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,315 28,450.05 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,306 26,673.40 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 675 13,830.25 4
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 425 8,687.75 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 6,700 99,835.00 8
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 427 7,554.46 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,900 60,097.00 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 4,578 68,072.89 10
SLL STANDARD LITHIUM LTD COM 2,940 3,431.38 30
SLNG SLANG WORLDWIDE ORD SHS AT XCN 42,011 96,239.68 121
SLR SOLITARIO ZINC CORP COM 408 171.37 3
SMC SULLIDEN MINING CAPITAL INC CO 300 28.50 1
SMD STRATEGIC METALS LTD COM 1,310 479.70 3
SMF SEMAFO INC COM 107,266 313,389.45 139
SMT SIERRA METALS INC COM 58 135.14 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 17,791 186,433.78 93
SNC SNC-LAVALIN GROUP INC COM 32,798 1,218,679.71 297
SNN SUNNIVA ORD SHS AT XCNQ 50,386 232,044.72 44
SOI SIRIOS RESOURCES INC COM 800 205.13 4
SOIL SATURN OIL & GAS INC COM 927 166.86 3
SOJ SOJOURN EXPLORATIONS INC COM 500 45.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,216 3,764.30 8
SOLO SOLO GROWTH CORP COM 6,011,032 371,937.75 73
SOP SOPERIOR FERTILIZER CORP COM 191,000 8,595.00 3
SOT.UN SLATE OFFICE REIT UNITS 2,006 13,139.70 24
SOU SOUTHERN ENERGY CORP COM 2 0.19 1
SOX STUART OLSON INC COM 4,685 25,141.04 20
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 10,000 10,011.00 1
SOY SUNOPTA INC COM 53 288.81 2
SPA SPANISH MOUNTAIN GOLD VENTURES 962 72.15 1
SPB SUPERIOR PLUS CORP COM 74,973 824,129.39 294
SPFY SPACEFY ORD SHS AT XCNQ 1,100 368.51 5
SPG SPARK POWER GROUP INC COM 1,000 2,320.00 1
SPI CANADIAN SPIRIT RESOURCES INC 1,000 67.50 1
SPMT SPEARMINT RESOURCES ORD SHS AT 100,200 3,006.00 2
SPN SNIPP INTERACTIVE INC COM 1,600 126.00 4
SPR SPROUTLY CANADA ORD SHS AT XCN 425 167.00 3
SQG SPACKMAN EQUITIES GROUP INC CO 51,530 1,543.25 2
SQP STRONGCO CORP COM 76 125.40 1
SRCH SEARCHLIGHT RESOURCES INC COM 1,052 39.32 3
SRG SRG GRAPHITE INC COM 300 264.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 275 301.25 4
SRT.UN SLATE RETAIL CL U REIT UNITS 1,889 23,616.22 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 59,454 1,994,956.34 386
SRV.UN SIR ROYALTY INCOME FUND UNIT 79 1,220.74 3
SRX STORM RESOURCES LTD COM 7,200 13,351.50 69
SSA SPECTRA INC COM 750 33.75 1
SSC SMARTCOOL SYSTEMS INC 650 29.25 1
SSE SILVER SPRUCE RESOURCES INC CO 30 0.75 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 184 1,514.32 2
SSL SANDSTORM GOLD LTD COM 23,363 161,663.47 168
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 100 193.00 1
SSRM SSR MINING INC COM 11,069 202,437.30 53
SSS SUNVEST MINERALS CORP COM 151,000 4,530.00 2
STAR FIVE STAR DIAMONDS LTD COM 50 2.75 1
STC SANGOMA TECHNOLOGIES CORP COM 12,075 17,261.75 11
STEP STEP ENERGY SERVICES LTD COM 1,174 2,330.76 11
STGO STEPPE GOLD LTD COM 300 243.00 1
STLC STELCO HOLDINGS INC COM 25,158 439,573.78 121
STN STANTEC INC COM 27,021 858,224.67 250
STPL BMO GLOBAL CONSUMER STAPLES HE 13 252.40 2
SU SUNCOR ENERGY INC COM 274,345 11,903,315.04 1,324
SUGR SUGARBUD CRAFT GROWERS CORP CO 894 77.32 2
SUM SOLIUM CAPITAL INC COM 22,911 297,724.70 99
SUN WILDFLOWER BRANDS ORD SHS AT X 1,000 650.00 1
SUNM SUN METALS CORP COM 253,050 105,716.75 22
SURG SURGE COPPER CORP COM 500 37.50 1
SVB SILVER BULL RESOURCES INC COM 425 68.00 1
SVE SILVER ONE RESOURCES INC COM 950 238.75 3
SVI STORAGEVAULT CANADA INC COM 25,908 69,692.58 56
SVM SILVERCORP METALS INC COM 69,968 214,437.38 218
SVR ISHARES SILVER BULLION ETF HED 52 446.50 3
SW SIERRA WIRELESS INC COM 1,392 28,328.84 19
SWA SARAMA RESOURCES LTD COM 750 45.00 1
SWP SWISS WATER DECAFFEINATED COFF 147 737.91 2
SWY STORNOWAY DIAMOND CORP COM 27,073 5,279.24 5
SX ST-GEORGES ECO-MINING ORD SHS 436 55.32 2
SXL SLAM EXPLORATION LTD COM 833 12.50 1
SXP SUPREMEX INC COM 2,320 5,803.20 8
SYH SKYHARBOUR RESOURCES LTD COM 856 303.30 5
SYZ SYLOGIST LTD 1,104 13,236.41 11
T TELUS CORPORATION COM 163,567 7,654,988.37 1,149
TA TRANSALTA CORP COM 29,213 213,809.67 154
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 100 1,201.00 1
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,000 12,990.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,700 40,848.50 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 915 15,940.03 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 250 4,640.50 2
TAO TAG OIL LTD COM 1,033 381.56 7
TBP TETRA BIO-PHARMA INC COM 363,903 288,413.73 168
TBRD THUNDERBIRD ENTERTAINMENT GROU 900 2,044.63 7
TC TUCOWS INC COM CL A 167 16,267.92 11
TCAN TRANSCANNA HOLDINGS ORD SHS AT 254 607.17 5
TCI TARGET CAPITAL INC COM 500 17.50 1
TCL.A TRANSCONTINENTAL INC 12,265 253,376.34 99
TCN TRICON CAPITAL GROUP INC COM 9,540 99,823.12 66
TCS TECSYS INC COM 800 9,159.00 3
TCW TRICAN WELL SERVICE LTD COM 222,367 288,269.38 93
TD TORONTO-DOMINION BANK COM 269,472 20,055,970.34 1,913
TD.PF.A TORONTO DOMINION BANK NON CUM 2,100 42,009.50 6
TD.PF.B TORONTO DOMINION BANK NON CUM 1,700 34,045.00 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,825 55,386.75 12
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,211 71,548.13 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,300 29,358.00 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 480 11,470.25 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,356 60,890.10 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,150 131,128.00 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 8,822 207,259.08 47
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,050 91,523.20 17
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,143 114,228.23 13
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,900 47,700.00 6
TDB TD CANADIAN AGGREGATE BOND IND 162 2,318.30 4
TDG TRINIDAD DRILLING LTD COM 1,220 2,043.40 3
TECK.A TECK RESOURCES LTD CL A COM 300 9,414.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 217,304 6,808,796.78 886
TER TERRASCEND ORD SHS AT XCNQ 245 2,131.76 6
TEST FLUROTECH LTD COM 1,818 1,030.24 6
TETH TETHYAN RESOURCES PLC ORD SHS 373 150.93 2
TEV TERVITA CORP COM 2,660 18,148.00 17
TF TIMBERCREEK FINANCIAL CORP COM 3,036 27,886.58 9
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 12,000 12,110.00 3
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 10,000 9,987.00 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 987.40 1
TFII TFI INTERNATIONAL INC COM 9,773 383,142.84 109
TG TRIFECTA GOLD LTD COM 556 36.14 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 5,343 2,496.91 23
TGL TRANSGLOBE ENERGY CORP COM 4,188 10,522.38 28
TGO TERAGO INC COM 565 6,037.30 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 111,898 411,892.54 159
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,050 1,657.00 3
TGZ TERANGA GOLD CORP COM 4,815 19,535.16 12
TH THERATECHNOLOGIES INC COM 2,800 22,499.50 22
THC THC BIOMED INTL ORD SHS AT XCN 971 441.28 7
THO TAHOE RESOURCES INC COM 9,089 45,674.25 39
THX THOR EXPLORATIONS LTD COM 5,000 700.00 1
TI TITAN MINING CORPORATION COM 4,900 4,872.50 8
TIH TOROMONT INDUSTRIES LTD COM 23,802 1,409,583.64 245
TILT TILT HOLDINGS ORD SHS AT XCNQ 3,445 11,479.79 9
TK TINKA RESOURCES LTD COM 1,342 454.67 8
TKO TASEKO MINES LTD COM 21,149 16,109.25 15
TLA TITAN LOGIX CORP COM 483 246.33 1
TLG TROILUS GOLD CORP COM 93 69.03 3
TLO TALON METALS CORP COM 400 32.00 1
TLT THERALASE TECH INC COM 866 325.22 4
TLV INVESCO S&P/TSX COMPOSITE LOW 794 21,911.77 8
TMD TITAN MEDICAL INC COM 544 2,568.62 19
TMI.B TRIMETALS MINING INC COM CL B 225 13.50 1
TML TREASURY METALS INC COM 184 53.36 1
TMQ TRILOGY METALS INC COM 166 454.18 2
TMR TMAC RESOURCES INC COM 9,407 58,470.94 29
TN TARTISAN NICKEL ORD SHS AT XCN 342 20.52 1
TNA EVERGREEN GAMING CORP COM 340 122.40 1
TNR TNR GOLD CORP COM 800 28.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 287 1,812.04 9
TNX TANZANIAN ROYALTY EXPLORATION 500 367.50 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,252 800.48 4
TOG TORC OIL & GAS LTD COM 5,500 24,864.51 53
TOKI TREE OF KNOWLEDGE INTERNATIONA 300 51.00 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 1,200 101.00 3
TOS TSO3 INC 528 339.45 2
TOT TOTAL ENERGY SERVICES INC COM 2,674 26,695.77 14
TOU TOURMALINE OIL CORP COM 186,204 3,359,042.18 950
TOY SPIN MASTER CORP SUB VOTG SHS 16,277 694,707.10 80
TPE TD INTERNATIONAL EQUITY INDEX 144 2,430.26 3
TPH TEMPLE HOTELS INC COM 2,159 4,490.72 3
TPRF TD ACTIVE PREFERRED SHARE ETF 5,200 48,147.00 2
TPS TORINO POWER SOLUTIONS ORD SHS 532 42.56 2
TPU TD US EQUITY INDEX ETF UNITS 213 4,298.97 3
TPX.B MOLSON COORS CANADA INC CL B E 1,532 138,166.40 19
TRI THOMSON REUTERS CORP COM 49,634 3,463,210.58 435
TRI.PR.B THOMSON REUTERS CORP PREF II F 946 13,251.88 3
TRIL TRILLIUM THERAPEUTICS INC COM 140 268.10 2
TRL TRILOGY INTERNATIONAL PARTNERS 1,300 2,371.00 11
TRP TRANSCANADA CORP COM 366,884 20,524,211.78 2,029
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,432 22,966.68 9
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,769 63,756.24 24
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,273 32,202.53 12
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,876 52,851.03 10
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,900 71,220.00 12
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 9,925 159,251.75 12
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 259 5,271.93 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,200 16,008.00 4
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 400 5,792.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,803 97,160.16 18
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,681 89,651.14 14
TRQ TURQUOISE HILL RESOURCES LTD C 63,781 140,272.77 286
TRS TRES-OR RESOURCES LTD COM 100 2.50 1
TRST CANNTRUST HOLDINGS INC COM 59,675 602,266.61 296
TRUL TRULIEVE CANNABIS ORD SHS AT X 54,457 869,986.93 343
TRZ TRANSAT AT INC COM 19,367 112,809.01 24
TS.B TORSTAR CORP CL B COM NON VTG 920 711.40 3
TSGI THE STARS GROUP INC COM 44,835 1,005,315.13 256
TSU TRISURA GROUP LTD COM 542 14,359.03 8
TTP TD CANADIAN EQUITY INDEX ETF U 5,570 98,132.35 3
TUSK BLACK TUSK RESOURCES ORD SHS A 200 28.00 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 3,000 34,680.00 1
TV TREVALI MINING CORP COM 157,460 58,128.33 12
TVE TAMARACK VALLEY ENERGY LTD COM 130,044 287,879.89 125
TVI TVI PACIFIC INC COM 1,042 7.71 2
TVK TERRAVEST INDUSTRIES INC COM 2,000 22,020.00 2
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 2,000 2,400.60 2
TVL TRAVERSE ENERGY LTD COM 450 20.25 1
TWC TWC ENTERPRISES LTD COM 106 1,391.65 2
TWM TIDEWATER MIDSTREAM AND INFRAS 37,449 48,502.70 79
TXF FIRST ASSET TECH GIANTS COVERE 707 11,023.64 17
TXF.B FIRST ASSET TECH GIANTS COVERE 150 2,522.00 2
TXG TOREX GOLD RESOURCES INC COM 36,448 512,958.09 212
TXP TOUCHSTONE EXPLORATION INC COM 150 33.00 1
TXR TERRAX MINERALS INC COM 1,021 422.87 4
TXT.PR.A TOP 10 SPLIT TRUST PFD 480 5,988.80 2
U URANIUM PARTICIPATION CORP COM 265,123 1,282,297.52 272
UAV GLOBAL UAV TECHNOLOGIES ORD SH 335,000 10,050.00 3
UCU UCORE RARE METALS INC COM 380 45.60 2
UEX UEX CORP COM 69,488 12,020.26 9
UFS DOMTAR CORP COM 3,526 228,222.58 43
UGD UNIGOLD INC COM 100 16.00 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 152 5,807.20 3
UNC UNITED CORPS LTD 345 32,557.50 4
UNS UNI SELECT INC COM 11,934 228,240.24 68
UPCO UPCO INTERNATIONAL ORD SHS AT 820 100.49 2
UR URTHECAST CORP COM 310 55.65 2
URB.A URBANA CORP CL A COM 70 159.60 1
URE UR ENERGY INC COM 15,916 16,186.98 25
USA AMERICAS SILVER CORP COM 175 402.29 3
USB INVESCO LADDERRITE U.S. 0-5 YE 228 5,127.12 3
UTE.UN CANADIAN UTILITIES & TELECOM I 30 268.20 1
UTY UNITY METALS CORP COM 391 359.72 2
VA VANGUARD FTSE DEVELOPED ASIA P 1,046 34,234.45 13
VAB VANGUARD CANADIAN AGGREGATE BO 5,988 150,034.17 73
VAH VANGUARD FTSE DEVELOPED ASIA P 799 22,794.96 4
VAI VIRTUALARMOUR INTERNATIONAL OR 82 22.96 1
VB VERSABANK COM 777 5,721.12 8
VBAL VANGUARD BALANCED ETF PORTFOLI 1,523 37,413.88 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 178 4,719.83 4
VBU VANGUARD US AGGREGATE BOND IND 302 7,341.01 5
VCE VANGUARD FTSE CANADA INDEX ETF 862 28,851.72 22
VCM VECIMA NETWORKS INC COM 30 265.80 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,803 152,382.86 87
VCNS VANGUARD CONSERVATIVE ETF PORT 680 16,845.13 18
VDU VANGUARD FTSE DEVELOPED ALL CA 811 26,973.22 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,326 43,634.16 33
VE VANGUARD FTSE DEVELOPED EUROPE 402 10,917.88 12
VEC VANADIAN ENERGY CORP COM 500 40.00 1
VEE VANGUARD FTSE EMERGING MARKETS 2,695 89,372.70 66
VEF VANGUARD FTSE DEVELOPED ALL CA 3,451 133,044.04 13
VEH VANGUARD FTSE DEVELOPED EUROPE 97 2,685.28 3
VET VERMILION ENERGY INC COM 13,808 445,451.50 222
VFF VILLAGE FARMS INTERNATIONAL IN 104,287 922,269.68 417
VFV VANGUARD S&P 500 INDEX ETF UNI 16,028 1,022,761.65 130
VGG VANGUARD US DIVIDEND APPRECIAT 5,079 238,538.74 28
VGH VANGUARD US DIVIDEND APPRECIAT 821 29,799.86 14
VGL VIGIL HEALTH SOLUTIONS INC COM 800 291.50 3
VGO VOGOGO ORD SHS AT XCNQ 200 31.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,174 77,331.76 77
VGW VALENS GROWORKS ORD SHS AT XCN 1,509 4,202.31 22
VGW.WT VALENS GROWORKS EQUITY WARRANT 2,000 1,200.00 1
VGZ VISTA GOLD CORP COM 22 19.36 1
VHI VITALHUB CORP COM 210 45.15 2
VI VANGUARD FTSE DEV ALL CAPEX NO 115 3,118.34 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 700 373.00 3
VII SEVEN GENERATIONS ENERGY LTD C 107,483 1,152,153.21 186
VIT VICTORIA GOLD CORP COM 4,260 2,059.63 20
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,906 77,689.72 30
VIV AVIVAGEN INC COM 1,000 540.00 1
VIVO VIVO CANNABIS INC COM 26,967 27,825.44 39
VLB VANGUARD CANADIAN LONG-TERM BN 355 9,112.50 7
VLC VELOCITY MINERALS LTD COM 5,000 1,225.00 1
VLE VALEURA ENERGY INC COM 13,800 41,351.50 72
VLN VELAN INC SUB VTG SH 1,031 10,980.98 8
VLQ VANGUARD GLOBAL LIQUIDITY FACT 64 2,041.60 1
VMD VIEMED HEALTHCARE INC COM 2,102 13,530.54 27
VMO VANGUARD GLOBAL MOMENTUM FACTO 107 3,382.17 4
VNP 5N PLUS INC COM 120 387.40 2
VNP.DB 5N PLUS INC 5.75 PCT DEBS 7,000 7,069.30 2
VNR VALENER INC COM 7,714 160,133.87 38
VO VALORE METALS CORP COM 98,560 25,142.60 19
VONE VANADIUM ONE ENERGY CORP COM 100 14.50 1
VOTI VOTI DETECTION INC COM 100 226.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 200 33.00 1
VQS VIQ SOLUTIONS INC COM 125,812 14,722.02 9
VRE VANGUARD FTSE CAN CAP REIT IND 12,312 404,454.26 8
VRT VERITAS PHARMA ORD SHS AT XCNQ 578 57.80 2
VSB VANGUARD CANADIAN SHORT TERM B 33,768 801,323.71 44
VSC VANGUARD CAN SHORT-TERM CORP B 18,383 442,527.65 31
VSP VANGUARD S&P 500 INDEX CAD HED 4,837 229,202.71 51
VST VICTORY SQUARE TECHNOLOGIES OR 600 255.00 2
VTT VENDETTA MINING CORP COM 85,300 10,386.00 4
VUI VIRGINIA ENERGY RESOURCES INC 34 5.06 2
VUN VANGUARD US TOTAL MARKET INDEX 11,503 576,330.13 72
VUS VANGUARD U.S.TOTAL MARKET INDE 6,748 359,183.88 23
VVL VANGUARD GLOBAL VALUE FACTOR E 1,123 36,568.45 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,346 40,849.47 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 885 31,695.78 20
VXL VAXIL BIO LTD COM 12 0.48 1
VXM FIRST ASSET MORNINGSTAR INTL V 1,096 26,253.24 9
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,127 29,420.58 5
W.PR.H WESTCOAST ENERGY INC 15 358.80 1
W.PR.J WESTCOAST ENERGY INC 2,200 52,725.00 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,600 40,352.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,615 90,672.00 13
WAYL WAYLAND GROUP ORD SHS AT XCNQ 821 1,031.62 16
WCN WASTE CONNECTIONS INC COM 19,382 2,148,028.48 288
WCP WHITECAP RESOURCES INC COM 316,210 1,470,484.53 516
WDG GIYANI METALS CORP COM 1,245 231.53 3
WDO WESDOME GOLD MINES LTD COM 87,897 430,799.28 147
WED WESTAIM CORP COM 76 202.16 2
WEED CANOPY GROWTH CORP COM 71,412 4,561,449.43 977
WEF WESTERN FOREST PRODUCTS INC CO 71,523 140,481.61 454
WELL WELL HEALTH TECHNOLOGIES CORP 50 22.25 1
WFC WALL FINL CORP COM 100 2,357.00 1
WFT WEST FRASER TIMBER CO LTD COM 37,778 2,988,700.85 249
WHM WHITE METAL RESOURCES CORP COM 66,000 2,640.00 4
WHN WESTHAVEN VENTURES INC COM 1,190 961.80 4
WHY WEST HIGH YIELD RESOURCES LTD 500 177.50 1
WIL WILTON RESOURCES INC COM 100 75.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 146,330 1,948,053.07 290
WJA WESTJET AIRLINES LTD VAR VTG C 182,801 3,792,567.17 580
WJX WAJAX CORP COM 12,566 242,393.58 24
WKG WESTKAM GOLD CORP COM 71,000 355.00 7
WL WESTLEAF INC COM 19,757 76,781.44 50
WLF WOLFDEN RESOURCES CORP COM 400 86.00 1
WM WALLBRIDGE MINING CO LTD COM 156,155 34,016.75 10
WMD WEEDMD INC COM 28,639 53,293.25 71
WML WEALTH MINERALS LTD COM 26,902 10,616.16 7
WN WESTON GEORGE LTD COM 25,132 2,449,979.69 236
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 400 10,097.50 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 384 8,834.43 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,060 47,322.50 9
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,238 26,641.38 5
WNDR THE WONDERFILM MEDIA CORP COM 315 157.50 1
WOW WOW UNLIMITED MEDIA INC COM VA 45 52.65 1
WPK WINPAK LTD 2,071 97,449.03 29
WPM WHEATON PRECIOUS METALS CORP C 61,440 1,716,020.17 459
WPRT WESTPORT FUEL SYSTEMS INC COM 3,035 4,990.84 29
WRLD.U ICC INTERNATIONAL CANNABIS ORD 66,935 24,818.84 15
WRN WESTERN COPPER & GOLD CORP COM 381 384.00 2
WRX WESTERN RESOURCES CORP COM 400 108.00 1
WSP WSP GLOBAL INC COM 28,249 1,895,436.57 299
WTE WESTSHORE TERMINALS INVESTMENT 24,586 525,629.76 103
WTER THE ALKALINE WATER CO INC COM 7,530 38,399.66 43
WUC WESTERN URANIUM & VANADIUM ORD 94 144.57 2
WXM FIRST ASSET MORNINGSTAR CANADA 267 4,526.34 7
X TMX GROUP LTD COM 15,823 1,260,865.00 121
XAU GOLDMONEY INC COM 12,549 19,920.42 17
XAW ISHARES CORE MSCI ALL CNTRY WO 2,769 68,980.92 67
XBAL ISHARES CORE BALANCED ETF PORT 328 7,167.14 6
XBB ISHARES CORE CANADIAN UNIVERSE 64,191 1,973,435.40 66
XBC XEBEC ADSORPTION INC COM 790 624.10 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 256 3,051.59 6
XCB ISHARES CANADIAN CORPORATE BND 136,830 2,861,584.08 63
XCD ISHARES S&P GLOBAL CONSUMER DI 1,651 56,923.07 5
XCG ISHARES CANADIAN GROWTH IDX ET 190 6,115.87 5
XCH ISHARES CHINA IDX ETF UNITS 207 5,645.17 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 364 5,301.96 8
XCT EXACTEARTH LTD COM 495 131.18 1
XCV ISHARES CANADIAN VALUE IDX ETF 32 803.84 1
XDG ISHARES CORE MSCI GLOBAL QUALI 146 2,879.42 4
XDIV ISHARES CORE MSCI CANADIAN QUA 157 3,128.53 5
XDV ISHARES CANADIAN SELECT DIVIDE 2,412 57,781.55 39
XEB ISHARES J.P. MORGAN USD EMERGI 176 3,561.65 4
XEC ISHARES CORE MSCI EMERGING MAR 12,638 334,794.10 55
XEF ISHARES CORE MSCI EAFE IMI IND 2,780 80,378.24 67
XEG ISHARES S&P/TSX CAPPED ENERGY 268,956 2,568,973.08 203
XEH ISHARES MSCI EUROPE IMI INDEX 675 15,823.26 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 924 18,751.86 15
XEM ISHARES MSCI EMERGING MARKETS 3,815 121,325.81 17
XEN ISHARES JANTZI SOCIAL IDX ETF 4,003 98,682.82 11
XEU ISHARES MSCI EUROPE IMI INDEX 1,200 26,986.00 4
XFA ISHARES EDGE MSCI MULTIFACTOR 55 1,426.15 1
XFC ISHARES EDGE MSCI MULTIFACTOR 213 5,104.55 5
XFF ISHARES EDGE MSCI MULTIFACTOR 3 72.54 1
XFH ISHARES CORE MSCI EAFE IMI IDX 5,928 128,577.46 11
XFI ISHARES EDGE MSCI MULTIFACTOR 878 20,089.24 5
XFN ISHARES S&P/TSX CAPPED FINANCI 4,981 182,941.00 19
XFR ISHARES FLOATING RATE IDX ETF 542 10,930.29 10
XFS ISHARES EDGE MSCI MULTIFACTOR 80 2,072.00 1
XGB ISHARES CAD GOVERNMENT BND IDX 4,790 102,600.64 4
XGD ISHARES S&P/TSX GLOBAL GOLD ID 102,493 1,220,970.19 120
XGI ISHARES S&P GLOBAL INDUSTRIALS 333 10,375.43 5
XGRO ISHARES CORE GROWTH ETF PORTFO 556 10,807.59 15
XHB ISHARES CAD HYBRID CORPORATE B 308 6,217.19 10
XHC ISHARES GLOBAL HEALTHCARE IDX 988 46,435.87 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 267 7,589.78 7
XHU ISHARES US HIGH DIVIDEND EQUIT 68 1,640.58 3
XHY ISHARES U.S. HIGH YIELD BND ID 1,904 35,930.98 16
XIC ISHARES CORE S&P/TSX CAPPED CO 19,555 488,089.95 88
XID ISHARES INDIA IDX ETF UNITS 231 8,085.01 7
XIG ISHARES U.S. IG CORPORATE BND 5,136 114,944.63 6
XIM XIMEN MINING CORP COM 1,993 1,682.11 9
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,337 33,121.39 26
XIT ISHARES S&P/TSX CAPPED INFORMA 727 14,627.38 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 214,361 5,057,115.66 193
XLB ISHARES CORE CANADIAN LONG TER 274 6,479.89 7
XLY AUXLY CANNABIS GROUP INC COM 189,946 173,492.53 113
XMA ISHARES S&P/TSX CAPPED MATERIA 527 6,775.55 10
XMC ISHARES S&P US MID-CAP INDEX E 14,630 274,164.17 6
XMD ISHARES S&P/TSX COMPLETION IDX 1,208 29,423.76 13
XMG MGX MINERALS ORD SHS AT XCNQ 543 216.20 2
XMH ISHARES S&P US MID-CAP INDEX E 159 2,864.84 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 90 3,184.01 5
XML ISHARES EDGE MSCI MIN VOL EAFE 168 3,796.35 3
XMM ISHARES EDGE MSCI MIN VOL EMER 384 10,878.90 8
XMS ISHARES EDGE MSCI MIN VOL USA 20 497.50 2
XMU ISHARES EDGE MSCI MIN VOL USA 170 8,475.86 5
XMV ISHARES EDGE MSCI MIN VOL CAD 205 5,933.52 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 328 13,174.84 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 122 2,870.36 4
XPF ISHARES S&P/TSX NORTH AMERICAN 227 3,791.82 4
XQB ISHARES HIGH QUALITY CAN BND I 6,962 141,948.43 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,845 103,972.98 37
XRB ISHARES CAD REAL RETURN BND ID 5,587 131,871.36 19
XRE ISHARES S&P/TSX CAPPED REIT ID 3,580 64,767.40 54
XRO EXRO TECHNOLOGIES ORD SHS AT X 650 193.00 3
XSB ISHARES CORE CAD SHORT TERM BN 14,659 400,870.81 69
XSC ISHARES CONSERVATIVE SHORT TER 846 16,556.44 4
XSE ISHARES CONSERVATIVE STRATEGIC 2,297 45,363.07 18
XSH ISHARES CORE CAN SHORT TERM CO 7,863 149,719.85 24
XSI ISHARES SHORT TERM STRATEGIC F 3,534 66,342.16 12
XSP ISHARES CORE S&P 500 INDEX ETF 45,546 1,388,649.40 127
XSQ ISHARES SHORT TERM HIGH QUALIT 91 1,761.68 2
XST ISHARES S&P/TSX CAPPED CONSUME 90 5,367.50 2
XSU ISHARES U.S. SMALL CAP IDX ETF 31,891 1,010,969.99 33
XTC EXCO TECHNOLOGIES LTD COM 577 5,577.57 7
XTD TDB SPLIT CORP CL A COM 50 310.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 666 7,195.51 12
XUH ISHARES CORE S&P US TOTAL MKT 180 4,532.35 5
XUS ISHARES CORE S&P 500 INDEX ETF 7,236 323,469.67 43
XUT ISHARES S&P/TSX CAPPED UTILITI 185 4,007.03 6
XUU ISHARES CORE S&P US TOTAL MARK 922 25,410.23 20
XWD ISHARES MSCI WORLD IDX ETF UNI 792 38,695.80 16
XX AVANTE LOGIXX CORP COM 400 764.00 2
XXM FIRST ASSET MORNINGSTAR US VAL 173 2,075.09 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 31 492.59 1
Y YELLOW PAGES LTD COM 450 2,571.82 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 45 15.30 3
YGR YANGARRA RESOURCES LTD COM 46,423 129,894.61 95
YOO YANGAROO INC COM 433 69.28 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 2,000 1,991.20 2
YRB YORBEAU RESOURCES INC CL A COM 59,000 1,770.00 1
YRI YAMANA GOLD INC COM 41,249 149,821.31 106
YXM FIRST ASSET MORNINGSTAR US MOM 86 1,114.23 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 50 854.50 2
Z ZINC ONE RESOURCES INC COM 1,500 131.00 3
ZAG BMO AGGREGATE BOND INDEX ETF U 31,174 480,257.05 88
ZAR ZARGON OIL & GAS LTD COM 810,887 26,331.27 110
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,975 49,985.71 26
ZCB BMO CORPORATE BOND INDEX ETF C 94 4,669.92 1
ZCH BMO CHINA EQUITY INDEX ETF 58 1,373.40 4
ZCL ZCL COMPOSITES INC COM 10,474 103,955.68 64
ZCM BMO MID CORPORATE BOND INDEX E 866 13,851.23 16
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,355 28,706.94 30
ZCS BMO SHORT CORPORATE BOND INDEX 10,880 152,670.04 13
ZCS.L BMO SHORT CORPORATE BOND INDEX 60 1,236.60 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,421 132,717.43 8
ZDH BMO INTERNATIONAL DIVIDEND HED 253 5,474.34 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 546 11,349.02 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 427 18,080.20 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 10,016 204,456.32 20
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,403 39,488.31 8
ZDY BMO US DIVIDEND CAD UNITS ETF 4,083 126,122.73 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 96 2,311.68 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 687 12,160.02 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 16,379 469,396.68 29
ZEF BMO EMERGING MARKETS BOND HEDG 489 7,727.41 12
ZEM BMO MSCI EMERGING MARKETS INDE 588 11,666.56 11
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 7,005 3,642.70 4
ZENA ZENABIS GLOBAL INC COM 2,870 12,434.41 27
ZEO BMO EQUAL WEIGHT OIL & GAS IND 482 20,522.90 16
ZEQ BMO MSCI EUROPE HIGH QUALITY H 450 8,901.42 7
ZEUS BMO SHILLER SELECT US INDEX ET 20 429.20 1
ZFH BMO FLOATING RATE HIGH YIELD E 356 5,454.68 6
ZFL BMO LONG FEDERAL BOND INDEX ET 41 712.58 1
ZFM BMO MID FEDERAL BOND INDEX ETF 168 2,707.95 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 227 6,772.07 4
ZFS BMO SHORT FEDERAL BOND INDEX E 139 1,974.09 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 60 1,214.40 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 400 17,948.00 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 4,200 150,398.41 8
ZHP BMO US PREFERRED SHARE HEDGED 30 711.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 933 12,610.67 23
ZIC BMO MID-TERM US IG CORPORATE B 156 2,858.82 2
ZIC.U BMO MID-TERM US IG CORPORATE B 20 282.40 1
ZID BMO INDIA EQUITY INDEX ETF 630 16,169.30 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 33 873.15 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 705 32,422.49 7
ZJK BMO HIGH YIELD US CORPORATE BO 93 1,867.44 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 10,634 330,785.22 48
ZLC BMO LONG CORPORATE BOND INDEX 218 3,929.06 5
ZLD BMO LOW VOLATILITY INTNL EQTY 370 8,855.39 6
ZLE BMO LOW VOLATILITY EMERGING MA 60 1,285.80 1
ZLH BMO LOW VOLATILITY US EQTY HED 175 4,170.85 4
ZLI BMO LOW VOLATILITY INTERNATION 350 8,502.69 7
ZLU BMO LOW VOLATILITY US EQUITY C 6,582 220,064.96 19
ZLU.U BMO LOW VOLATILITY US EQUITY U 3,860 100,977.60 2
ZMA ZOOMAWAY TRAVEL INC COM 650 13.00 1
ZMP BMO MID PROVINCIAL BOND INDEX 274 4,070.15 6
ZMS ZECOTEK PHOTONICS INC COM 518 36.26 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,483.00 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 200 8,802.00 1
ZMU BMO MID-TERM US IG CORPORATE B 674 9,656.25 13
ZNG GROUP ELEVEN RESOURCES CORP CO 200 29.00 1
ZON ZONTE METALS INC COM 175 50.75 1
ZPL BMO LONG PROVINCIAL BOND INDEX 69 1,077.78 1
ZPR BMO LADDERED PFD SHS INDEX CAD 15,339 157,774.50 39
ZPS BMO SHORT PROVINCIAL BOND INDE 20 266.00 1
ZPW BMO US PUT WRITE ETF CAD UNITS 426 7,217.07 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,463 76,546.49 31
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,401 31,227.41 25
ZRR BMO REAL RETURN BOND INDEX ETF 261 4,417.44 4
ZSP BMO S&P 500 INDEX ETF 10,998 434,538.57 33
ZSP.U BMO S&P 500 INDEX ETF USD 76 2,291.72 2
ZST BMO ULTRA SHORT-TERM BOND ETF 605 30,896.17 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,991 206,494.14 10
ZSU BMO SHORT-TERM US IG CORP BND 48 693.12 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 944 25,061.87 22
ZUD BMO US DIVIDEND HEDGED TO CAD 104 2,450.56 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 367 14,934.86 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,209 64,102.73 27
ZUQ BMO MSCI USA HIGH QUALITY IDX 5,004 171,287.45 9
ZUT BMO EQUAL WEIGHT UTILITIES IND 543 9,273.46 9
ZWA BMO COVERED CALL DJIA HEDGED T 133 3,004.61 5
ZWB BMO COVERED CALL CANADIAN BANK 9,016 166,704.56 40
ZWC BMO CANADIAN HIGH DIV COVERED 3,048 56,748.41 25
ZWE BMO EUROPE HIGH DIV COV CL HED 1,304 25,722.13 26
ZWH BMO US HIGH DIVIDEND COVERED C 1,720 34,321.73 19
ZWP BMO EUROPE HIGH DIV COVERED CA 380 6,820.20 3
ZWS BMO US HIGH DIV COVERED CALL H 10 190.80 1
ZWU BMO COVERED CALL UTILITIES ETF 11,455 147,557.00 27
ZXM FIRST ASSET MORNINGSTAR INTL M 3,919 101,950.42 9
ZXM.B FIRST ASSET MORNINGSTAR INTL M 400 11,110.00 3
ZYME ZYMEWORKS INC COM 861 17,873.78 8
ZZZ SLEEP COUNTRY CANADA HOLDINGS 36,024 735,240.01 133