Trade Data

February 19, 2019 Daily Summary

Total Share Volume 93,256,407
Total Dollar Value $823,306,478
Total Trades 148,645
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 500 2,145.00 3
AAL ADVANTAGE LITHIUM CORP COM 1,015 580.05 6
AAV ADVANTAGE OIL & GAS LTD COM 6,240 14,231.55 39
AAX ADVANCE GOLD CORP COM 700 70.00 1
AAZ AZINCOURT ENERGY CORP COM 250 12.50 1
ABI ABCOURT MINES INC CL B COM 30,778 1,842.79 6
ABJ SUPREME METALS ORD SHS AT XCNQ 500 15.00 1
ABM ATHABASCA MINERALS INC COM 618 199.44 2
ABN ABEN RESOURCES LTD COM 56,020 9,805.50 4
ABRA ABRAPLATA RESOURCE CORP COM 999 44.96 1
ABT ABSOLUTE SOFTWARE CORP COM 17,094 152,425.67 55
ABX BARRICK GOLD CORP COM 355,894 6,330,952.86 810
AC AIR CANADA NPV VTG & VAR VTG S 228,191 7,657,386.68 1,183
ACB AURORA CANNABIS INC COM 276,189 2,540,378.82 967
ACB.WT AURORA CANNABIS INC COMMON SHA 87 471.35 2
ACG ALLIANCE GROWERS ORD SHS AT XC 468 50.48 3
ACI ALTAGAS CANADA INC COM 6,084 103,602.66 28
ACO.X ATCO LTD CL 1 COM NON VTG 18,930 791,862.38 187
ACQ AUTOCANADA INC COM 54,375 655,769.80 68
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,883 26,710.23 18
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 43,727 934,573.75 302
ACST ACASTI PHARMA INC CL A COM 165 199.83 3
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 95 1,197.00 1
AD ALARIS ROYALTY CORP COM 42,477 831,799.40 113
ADE ADEX MINING INC COM 160,750 807.50 9
ADK DIAGNOS INC COM 446,000 12,375.00 24
ADN ACADIAN TIMBER CORP COM 1,420 25,020.00 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 75 1,853.91 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 11,035 143,309.30 59
ADZ ADAMERA MINERALS CORP COM 249 6.23 1
ADZN ADVENTUS ZINC CORP COM 7,796 6,727.39 4
AEC ANFIELD ENERGY INC COM 736 143.86 3
AEF ACASTA ENTERPRISES INC RESTRIC 6,201 5,249.85 5
AEM AGNICO EAGLE MINES LTD COM 47,844 2,774,147.69 420
AEZS AETERNA ZENTARIS INC COM 260 1,373.20 4
AFCC AUTOMOTIVE FINCO CORP COM 262 418.20 3
AFE AFRICA ENERGY CORP COM 350 91.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 1,980 84.70 3
AFN AG GROWTH INTERNATIONAL INC CO 15,462 887,471.70 114
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 19,000 19,782.80 3
AGB ATLANTIC GOLD CORP COM 137,783 296,527.13 105
AGF.B AGF MANAGEMENT LTD CL B COM NO 432 2,360.71 7
AGG AFRICAN GOLD GROUP INC COM 70,000 1,400.00 1
AGI ALAMOS GOLD INC COM CL A 497,394 3,172,476.99 1,162
AGRA AGRAFLORA ORGANICS INTERNATION 192,379 58,069.20 17
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 68 31.96 1
AGT AGT FOOD AND INGREDIENTS INC C 12,343 220,491.38 23
AGZ ASHANTI GOLD CORP COM 500 22.50 1
AHE AMERICAN HELIUM INC COM 1,200 87.50 2
AI ATRIUM MORTGAGE INVESTMENT COR 297 3,930.73 5
AIF ALTUS GROUP LTD COM 22,966 595,907.81 109
AIIM ALBERT MINING INC COM 375 18.75 3
AIM AIMIA INC COM 15,482 58,779.78 39
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 500 12,370.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 2,808 69,228.80 5
AIS AIS RESOURCES LTD COM 52,000 3,380.00 3
AKG ASANKO GOLD INC COM 24,760 24,717.50 28
AKT.A AKITA DRILLING LTD CL A NON-VT 243 963.82 4
AKU.U AKUMIN INC COM 200 717.00 2
ALA ALTAGAS LTD COM 63,312 987,466.42 358
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,440 35,500.10 9
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,150 20,877.00 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,100 18,237.00 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,175 67,038.64 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,800 34,020.00 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 5,791 108,688.34 10
ALC ALGOMA CENTRAL CORP 250 3,336.00 2
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,005.10 1
ALD ALDEVER RESOURCES INC COM 22 1.10 1
ALDE ALDEBARAN RESOURCES INC COM 463 324.10 2
ALEF ALEAFIA HEALTH INC COM 27,816 65,660.62 64
ALG ALGOLD RESOURCES LTD COM 100 25.00 1
ALO ALIO GOLD INC COM 11,269 14,995.54 27
ALS ALTIUS MINERALS CORP COM 6,154 73,299.80 29
ALTA ALTAMIRA GOLD CORP COM 100 10.00 1
ALV ALVOPETRO ENERGY LTD COM 746 327.06 4
ALY ANALYTIXINSIGHT INC COM 390 157.58 4
ALYA ALITHYA GROUP INC COM CL A SUB 79 304.15 1
AME ABACUS MINING & EXPLORATION CO 2,165 159.05 3
AMM ALMADEN MINERALS LTD COM 5,633 5,463.33 6
AMX AMEX EXPLORATION INC COM 2,990 3,050.10 17
AMY AMERICAN MANGANESE INC COM 26,024 3,903.48 2
AMZ AZUCAR MINERALS LTD COM 5,020 1,787.45 6
ANG ANGEL GOLD CORP COM 600 27.00 2
ANX ANACONDA MINING INC COM 700 205.00 2
AOI AFRICA OIL CORP COM 4,400 5,191.00 13
AOT ASCOT RESOURCES LTD COM 609 589.14 4
AP.UN ALLIED PROPERTIES REAL ESTATE 22,911 1,092,321.86 207
APC ADVANCED PROTEOME THERAPEUTICS 56,208 1,405.20 8
APHA APHRIA INC COM 45,428 580,617.08 440
API APPIA ENERGY ORD SHS AT XCNQ 300 111.00 1
APP GLOBAL CANNABIS APPLICATIONS O 2,958 270.44 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 171 1,802.07 3
APS APTOSE BIOSCIENCES INC COM 3 7.61 2
AQA AQUILA RESOURCES INC COM 100 22.00 1
AQN ALGONQUIN POWER & UTILITIES CO 68,639 987,263.54 435
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 800 15,392.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 359 7,421.12 4
AQS AEQUUS PHARMACEUTICALS INC COM 452 90.40 3
AR ARGONAUT GOLD INC COM 52,062 107,810.56 188
ARE AECON GROUP INC COM 11,836 216,535.80 86
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 30,000 31,237.50 1
ARG AMERIGO RESOURCES LTD COM 800 782.00 3
ART ARHT MEDIA INC COM 31 4.29 2
ARU AURANIA RESOURCES LTD ORD SHS 200 544.00 1
ARX ARC RESOURCES LTD COM 407,864 4,150,320.99 1,460
ASM AVINO SILVER & GOLD MINES LTD 539 480.42 5
ASNT ASCENT INDUSTRIES ORD SHS AT X 605,445 70,127.12 25
ASO AVESORO RESOURCE INC COM 100 265.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 845 94.20 2
ASP.WT ACERUS PHARMACEUTICALS CORP WT 900 18.00 1
ASQ ASTORIUS RESOURCES LTD COM 100 3.50 1
ASR ALACER GOLD CORP COM 652,437 2,223,285.15 585
AT ACUITYADS HOLDINGS INC COM 14,175 18,553.04 9
ATA ATS AUTOMATION TOOLING SYSTEM 24,465 446,235.86 183
ATC ATAC RESOURCES LTD COM 1,100 315.50 4
ATD.A ALIMENTATION COUCHE TARD INC 320 23,626.70 4
ATD.B ALIMENTATION COUCHE TARD INC 72,582 5,303,702.09 729
ATE ANTIBE THERAPEUTICS INC COM 31,070 8,632.03 10
ATH ATHABASCA OIL CORP COM 7,367 7,102.85 18
ATI ALTAI RESOURCES INC COM 250 31.25 1
ATP ATLANTIC POWER CORP COM 5,030 17,076.20 33
ATU ALTURA ENERGY INC COM 298 134.10 1
ATW ATW TECH INC COM 300 16.50 1
ATY ATICO MINING CORP COM 6,600 2,344.00 2
ATZ ARITZIA INC SUB VOTG SHS 7,508 134,559.92 63
AUAG AUXICO RESOURCES ORD SHS AT XC 100 18.00 1
AUAU ALLEGIANT GOLD LTD COM 7,466 1,584.03 13
AUG AURYN RESOURCES INC COM 6,984 9,980.44 6
AUL AURELIUS MINERALS INC COM 150 3.75 1
AUN AURCANA CORP COM 1,132 762.32 5
AUP AURINIA PHARMACEUTICALS INC CO 452 3,769.86 5
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,880 5,408.95 86
AVCR AVRICORE HEALTH INC COM 2,162 147.03 3
AVL AVALON ADVANCED MATERIALS INC 470 23.50 1
AW.UN A & W REVENUE ROYALTIES INCOME 8,079 310,761.88 61
AX.PR.A ARTIS REIT PFD UNIT SER A 2,000 43,840.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,028.00 2
AX.PR.G ARTIS REIT PFD UNITS SER G 100 2,166.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 30 705.90 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 33,874 363,396.31 78
AXM AXMIN INC COM 2,053 798.77 6
AXR ALEXCO RESOURCE CORP COM 33,769 61,594.39 77
AZX ALEXANDRIA MINERALS CORP COM 500,592 15,017.76 6
AZZ AZARGA URANIUM CORP COM CL A 9,500 2,202.50 13
BAC BACTECH ENVIRONMENTAL ORD SHS 15 0.45 1
BAD BADGER DAYLIGHTING LTD COM 10,227 374,244.51 93
BAM.A BROOKFIELD ASSET MANAGEMENT IN 142,892 8,400,888.74 823
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 500 10,583.50 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 100 1,888.00 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 65 1,372.65 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 873 18,962.03 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 962 18,194.18 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 9,927.50 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,665 32,911.40 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,278 58,440.32 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 400 10,118.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,500 36,653.00 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 692 8,686.39 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,291 16,168.26 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 800 14,116.00 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 878 15,135.94 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,127 26,576.80 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 500 10,215.00 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 235 4,815.20 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,725 61,093.30 25
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,694 61,567.04 14
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,425 20,698.25 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,500 94,000.00 9
BAMM BODY AND MIND ORD SHS AT XCNQ 300 225.00 1
BANC BANKERS COBALT CORP COM 155,500 3,112.50 17
BAR BALMORAL RESOURCES LTD COM 1,498 235.73 7
BATT BLUEBIRD BATTERY METALS INC CO 3 0.78 3
BAY ASTON BAY HOLDINGS LTD COM 61,000 3,355.00 2
BB BLACKBERRY LTD COM 40,806 471,447.86 375
BBB BRIXTON METALS CORP COM 410 82.10 2
BBD.A BOMBARDIER INC CL A COM 2,142 5,879.86 36
BBD.B BOMBARDIER INC CL B COM 4,533,526 12,133,252.11 3,671
BBD.PR.B BOMBARDIER INC 175 1,974.50 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 148 3,012.78 3
BBD.PR.D BOMBARDIER INC PFD SER 3 100 1,137.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,286 1,264.81 19
BBT BENCHMARK BOTANICS ORD SHS AT 300 85.50 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,318 205,390.71 64
BCB COTT CORP COM 42,866 882,609.50 131
BCE BCE INC COM 143,368 8,251,523.65 1,040
BCE.PR.A BCE INC 2,948 46,495.38 5
BCE.PR.B BCE INC PFD 1ST SER AB 1,200 19,650.00 4
BCE.PR.C BCE INC 2,327 39,455.25 8
BCE.PR.D BCE INC PFD 1ST SER AD 9,978 164,836.49 17
BCE.PR.E BCE INC PFD 1ST SER AE 4,700 76,942.00 6
BCE.PR.G BCE INC PFD 1ST SER AG 46 718.52 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 110 1,803.60 2
BCE.PR.I BCE INC PFD 1ST SER AI 2,718 42,408.00 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 474 7,792.45 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 10,483 153,569.33 23
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 7,000 105,110.00 10
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,400 21,552.00 14
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 400 6,436.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,700 34,221.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 133 2,623.40 2
BCE.PR.S BCE INC 3,000 48,950.00 6
BCE.PR.Y BCE INC PFD 1ST SER Y 900 14,706.00 2
BCE.PR.Z BCE INC 800 12,568.00 1
BCI NEW LOOK VISION GROUP INC COM 230 7,028.50 2
BCM BEAR CREEK MINING CORP COM 3,610 6,218.57 12
BCT BRIACELL THERAPEUTICS CORP COM 500 50.00 1
BCU BELL COPPER CORP COM 312 40.56 1
BDG BLACK DRAGON GOLD CORP COM 333 29.97 1
BDI BLACK DIAMOND GROUP LTD COM 821 1,691.48 9
BDT BIRD CONSTRUCTION INC COM 24,853 164,094.47 28
BE BELEAVE ORD SHS AT XCNQ 31,911 3,516.80 10
BEA BELMONT RESOURCES INC COM 58,000 2,030.00 17
BEE BEE VECTORING TECHNOLOGIES INT 30 5.70 1
BEER HILL STREET BEVERAGE COMPANY I 950 179.50 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 3,592 145,641.26 52
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 120 2,563.40 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,000 24,511.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,900 47,760.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,506 97,877.10 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,200 25,896.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 10,607 420,073.67 135
BEW BEWHERE HOLDINGS INC COM 771 226.95 3
BFF NEVADA ENERGY METALS INC COM 10 1.35 1
BGF BEAUCE GOLD FIELDS INC COM 500 88.00 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 153 992.84 3
BGM BARKERVILLE GOLD MINES LTD COM 760 320.40 4
BGRD BRAINGRID ORD SHS AT XCNQ 350 43.75 1
BGU BRISTOL GATE CONCENTRATED US E 73 1,713.87 2
BHC BAUSCH HEALTH COMPANIES INC CO 14,631 488,318.40 139
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 6,706 640.73 10
BILZ IGNITE INTERNATIONAL BRANDS OR 125 276.25 2
BIO BIOME GROW ORD SHS AT XCNQ 878 611.10 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 600 12,318.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,412 34,829.46 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 382 8,418.44 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 300 6,426.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 8,400 179,745.00 16
BIP.UN BROOKFIELD INFRASTRUCTURE PART 68,628 3,672,080.12 469
BIR BIRCHCLIFF ENERGY LTD COM 214,007 765,233.46 281
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,905 47,319.75 6
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 68 1,649.00 2
BK CANADIAN BANC CORP CL A COM 580 6,641.80 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 485 4,928.45 2
BKI BLACK IRON INC COM 1,871 159.04 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 183 3,369.61 4
BKR BERKWOOD RESOURCES LTD COM 60 4.80 1
BKX BNK PETROLEUM INC COM 423 109.99 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 143 1,419.50 3
BLDP BALLARD POWER SYSTEMS INC COM 43,019 203,189.68 92
BLGV BELGRAVIA CAPITAL INTERNATIONA 60,500 1,210.00 8
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,365 983.51 12
BLO CANNABIX TECHNOLOGIES INC ORD 389 642.55 9
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 3,184 59.88 7
BLOK BLOCK ONE CAPITAL INC COM 577 98.59 3
BLOX BLOX LABS ORD SHS AT XCNQ 390 19.05 2
BLU BELLUS HEALTH INC COM 5,690 7,214.00 52
BLX BORALEX INC CL A COM 3,160 58,223.09 34
BMK MACDONALD MINES EXPLORATIONS L 200 5.00 1
BMO BANK OF MONTREAL QUE COM 85,475 8,395,930.80 988
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,518 64,078.63 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,025 71,677.00 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,500 56,687.00 4
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 800 18,044.00 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 200 4,603.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,625 50,921.50 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,377 26,206.03 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,712 90,125.48 12
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 447 9,424.38 3
BNCH BENCHMARK METALS INC COM 690 141.00 2
BNE BONTERRA ENERGY CORP COM 8,270 51,876.46 62
BNP BONAVISTA ENERGY CORP COM 11,733 14,788.76 92
BNS BANK OF NOVA SCOTIA COM 229,496 17,139,743.45 1,924
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,423.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,000 25,885.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,245 58,291.95 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 20 511.70 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,577 58,386.74 5
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 600 14,466.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 204 4,809.40 3
BOLT PACIFIC RIM COBALT ORD SHS AT 572 94.38 2
BOS AIRBOSS OF AMERICA CORP COM 532 4,497.58 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 7,953 6,089.42 38
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,667 29,008.77 30
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,300 41,875.00 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,669 42,622.27 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,000 65,686.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,525 30,687.25 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,512 48,385.46 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,857 30,908.40 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,604 75,653.36 13
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5 89.30 1
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 294 5,732.60 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,523 87,200.61 19
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 20 224.40 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 6 68.16 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 434 5,156.02 5
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 320 40.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 72,142 1,904,466.48 492
BR BIG ROCK BREWERY INC COM 94 571.04 2
BRAG BRAGG GAMING GROUP INC COM 100 76.00 1
BRB BRICK BREWING LTD COM 370 1,406.30 3
BRE BROOKFIELD REAL ESTATE SERVICE 1,621 25,520.77 6
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 400 6,540.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,000 16,260.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 899 16,117.73 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,455 28,779.95 5
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 188 4,767.36 2
BRO BARKSDALE CAPITAL CORP COM 2 1.16 1
BRZ BEARING LITHIUM CORP COM CL A 190 45.60 1
BSK BLUE SKY URANIUM CORP COM 453 64.69 2
BSR BLUESTONE RESOURCES INC COM 38 50.16 1
BSX BELO SUN MINING CORP COM 667 223.11 4
BTB.DB.E BTB REIT 6.90 PCT DEBS 9,000 9,072.90 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 22,897 103,699.17 69
BTE BAYTEX ENERGY CORP COM 630,571 1,476,047.87 304
BTI BIOASIS TECHNOLOGIES INC COM 340 153.00 1
BTO B2GOLD CORP COM 799,730 3,304,105.09 1,551
BTR BONTERRA RESOURCES INC COM 555 1,102.95 6
BTT BITTEROOT RESOURCES LTD COM 212 6.36 3
BU BURCON NUTRASCIENCE CORP COM 423 105.75 3
BUS GRANDE WEST TRANSPORTATION GRO 522 453.37 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 405 107.30 2
BXE BELLATRIX EXPLORATION LTD COM 2,220 1,440.20 11
BXF FIRST ASSET 1-5 YR LADDERED GO 6,725 68,530.25 3
BXR BLUE RIVER RESOURCES LTD COM 2,000 42.50 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,466 793,917.59 66
BYL BAYLIN TECHNOLOGIES INC COM 50 212.00 1
BYN BANYAN GOLD CORP COM CL A 1,103 49.64 2
BZ BENZ MINING CORP COM 900 45.00 1
C CONTACT GOLD INC COM 462 147.70 2
CAE CAE INC COM 22,728 632,047.71 226
CAGG WISDOMTREE YIELD ENHANCED CAN 368 17,926.48 7
CALI FINCANNA CAPITAL CORP ORD SHS 30,075 4,060.50 2
CAN HORIZONS CANADIAN DOLLAR CURRE 80 772.80 2
CANA CANNAMERICA BRANDS ORD SHS AT 31,852 10,356.07 48
CAND CANDELARIA MINING CORP COM 28,500 10,972.50 18
CANN HERITAGE CANNABIS HOLDINGS ORD 199,823 69,772.14 37
CAR.UN CANADIAN APARTMENT PROPERTIES 63,591 3,009,246.41 372
CAS CASCADES INC COM 30,662 306,565.30 195
CBH ISHARES 1-10 YR LADDERED CORP 1,770 32,926.29 14
CBK COPPERBANK RESOURCES ORD SHS A 400 28.00 1
CBL CALLIDUS CAPITAL CORP COM 1,245 2,147.05 6
CBLU CLEAR BLUE TECHNOLOGIES INTL I 25 6.63 1
CBO ISHARES 1-5 YR LADDERED CORP B 12,042 222,058.18 30
CBX CORTEX BUSINESS SOLUTIONS INC 37 167.98 1
CCA COGECO COMMUNICATIONS INC SUB- 5,652 427,852.56 102
CCD CASCADERO COPPER CORP COM 400 14.00 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 14 72.94 1
CCL.A CCL INDUSTRIES INC CL A VTG 800 47,835.50 4
CCL.B CCL INDUSTRIES INC CL B NON VT 54,274 3,118,385.41 433
CCM CANARC RESOURCE CORP COM 500 32.50 1
CCO CAMECO CORP COM 100,183 1,581,610.69 552
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 485 11,101.25 3
CCX CANADIAN CRUDE OIL INDEX ETF C 568 4,561.14 4
CDAY CERIDIAN HCM HOLDING INC COM 1,500 91,100.00 8
CDB CORDOBA MINERALS CORP COM 400 48.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 7,036 182,184.78 40
CEF SPROTT PHYSICAL GOLD AND SILVE 987 17,062.55 9
CERV CERVUS EQUIPMENT CORP COM 830 10,623.90 5
CET CATHEDRAL ENERGY SERVICES LTD 10,450 7,880.00 16
CEU CES ENERGY SOLUTIONS CORP COM 141,784 475,930.54 227
CEW ISHARES EQUAL WEIGHT BANC & LI 92 1,131.60 2
CF CANACCORD GENUITY GROUP INC CO 142,979 900,893.31 426
CF.PR.C CANACCORD GENUITY GROUP INC 1S 500 8,686.00 4
CFF CONIFEX TIMBER INC COM 132 239.58 2
CFP CANFOR CORP NEW COM 109,912 1,742,936.46 219
CFW CALFRAC WELL SERVICES LTD COM 18,360 57,637.07 69
CFX CANFOR PULP PRODUCTS INC COM 42,007 787,091.73 277
CFY CHANGFENG ENERGY INC COM 1,450 1,389.00 4
CG CENTERRA GOLD INC COM 76,769 538,977.49 440
CGG CHINA GOLD INTERNATIONAL RESOU 13,655 24,676.15 35
CGGC.UN CANACCORD GENUITY GROWTH CLASS 700 3,094.00 1
CGI CANADIAN GENERAL INVESTMENTS L 96 2,272.92 3
CGL ISHARES GOLD BULLION ETF HEDGE 4,372 49,712.82 24
CGL.C ISHARES GOLD BULLION ETF NON-H 310 4,789.94 7
CGLD CORE GOLD INC COM 240 68.40 1
CGN COGNETIVITY NEUROSCIENCES ORD 500 192.00 3
CGO COGECO INC 4,140 278,753.02 30
CGOC CANNABIS GROWTH OPPORTUNITY OR 255 488.03 8
CGP CORNERSTONE CAP RES INC 100 32.50 1
CGR ISHARES GLOBAL REAL ESTATE IND 662 20,118.11 10
CGT COLUMBUS GOLD CORP COM 858 204.73 4
CGX CINEPLEX INC COM 125,534 3,201,820.68 381
CGY CALIAN GROUP LTD COM 190 5,838.50 3
CHB ISHARES US HIGH YIELD FIXED IN 2,447 44,691.11 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 30,000 28,695.00 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 9,000 8,069.90 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 302,000 258,291.30 15
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 146,793 1,350,651.60 472
CHH CENTRIC HEALTH CORP COM 504 179.92 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 516 250.26 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 7,692 3,690.77 32
CHP.UN CHOICE PROPERTIES REIT UNITS 82,777 1,120,304.54 260
CHR CHORUS AVIATION INC VOTG AND V 55,289 417,214.12 199
CHV CANADA HOUSE WELLNESS GROUP OR 421,937 60,534.39 23
CHW CHESSWOOD GROUP LTD COM 5,969 68,959.64 21
CIA CHAMPION IRON LTD ORD SHS 142,550 214,494.00 55
CIC FIRST ASSET CANBANC INCOME CLA 50 579.50 1
CIE ISHARES INTERNATIONAL FUNDAMEN 140 2,705.00 3
CIF ISHARES GLOBAL INFRASTRUCTURE 32 828.16 1
CIGI COLLIERS INTERNATIONAL GROUP I 3,031 275,613.68 34
CIX CI FINANCIAL CORP COM 80,371 1,537,801.23 487
CJ CARDINAL ENERGY LTD COM 93,567 221,700.55 383
CJC QUEBEC PRECIOUS METALS CORP CO 300 100.50 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 165 2,378.34 4
CJR.B CORUS ENTERTAINMENT INC CL B C 44,509 262,408.99 76
CJT CARGOJET INC COM 10,730 893,280.57 101
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 8,000 11,446.40 2
CKE CHINOOK ENERGY INC COM 101,000 13,130.00 5
CKG CHESAPEAKE GOLD CORP 159 362.84 3
CKI CLARKE INC COM 200 2,634.00 1
CL CRESCO LABS SUBORDINATE VOTING 40,877 434,538.81 222
CLF ISHARES 1-5 YR LADDERED GOVT B 38,481 687,788.97 73
CLG ISHARES 1-10 YR LADDERED GOVT 3,428 63,123.99 19
CLIQ ALCANNA INC COM 279 1,441.07 9
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,935.00 4
CLR CLEARWATER SEAFOODS INC COM 2,250 11,117.50 4
CLS CELESTICA INC SUB VTG COM 3,980 47,903.46 34
CLU ISHARES US FUNDAMENTAL INDEX E 20 658.10 2
CM CANADIAN IMPERIAL BANK OF COMM 67,553 7,633,239.27 676
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 950 18,226.50 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 18,689.00 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,100 23,155.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,173 49,579.65 14
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,640 33,936.80 4
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,100 27,733.00 4
CMG COMPUTER MODELLING GROUP LTD C 23,138 150,075.41 66
CMH CARMANAH TECHNOLOGIES CORP COM 60 384.60 1
CMMC COPPER MOUNTAIN MINING CORP C 460,202 357,487.87 60
CMR ISHARES PREMIUM MONEY MARKET E 743 37,184.29 16
CNE CANACOL ENERGY LTD COM 43,100 184,557.50 350
CNL CONTINENTAL GOLD INC COM 83,845 202,866.87 57
CNNA CANNAONE TECHNOLOGIES ORD SHS 165 287.25 3
CNNX CANNEX CAPITAL HOLDINGS ORD SH 6,342 7,251.73 13
CNQ CANADIAN NATURAL RESOURCES LTD 198,596 7,357,631.50 1,163
CNR CANADIAN NATIONAL RAILWAY CO C 112,171 12,555,489.72 966
CNU CNOOC LTD SPONSORED ADR 37 8,485.95 1
CNVC CANNA V CELL SCIENCES ORD SHS 490 122.50 1
CNX CALLINEX MINES INC COM 15 1.43 1
CODE CODEBASE VENTURES ORD SHS AT X 200,500 6,517.50 5
COL COPPER NORTH MINING CORP COM 218 6.54 2
COMM BMO GLOBAL COMMUNICATIONS INDE 60 1,273.20 1
COP CORO MINING CORP COM 199,028 11,941.68 3
COPS CROPS INC COM 25 0.63 1
CORE CANADIAN OREBODIES INC COM 300 117.00 1
CORV CORREVIO PHARMA CORP COM 799 3,473.64 5
COV COVALON TECHNOLOGIES LTD 365 1,868.65 5
COW ISHARES GLOBAL AGRICULTURE IND 872 33,174.94 5
CP CANADIAN PACIFIC RAILWAYS CO C 41,248 11,221,263.70 477
CPD ISHARES S&P/TSX CDN PREFERRED 26,266 327,487.97 51
CPG CRESCENT POINT ENERGY CORP COM 440,515 1,753,557.92 882
CPH CIPHER PHARMS INC COM 169 317.11 3
CPI CONDOR PETROLEUM INC COM 697 152.36 2
CPS CANADIAN PREMIUM SAND INC COM 2,909 3,961.04 6
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 35 59.50 1
CPX CAPITAL POWER CORP COM 36,717 1,096,535.36 247
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 376 5,288.76 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 360 7,231.20 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 260 5,133.56 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,544.50 1
CQE CEQUENCE ENERGY LTD COM 513 265.08 3
CQV.H CANADIAN IMPERIAL VENTURE CORP 155 26.35 2
CR CREW ENERGY INC COM 3,831 3,565.18 8
CRDL CARDIOL THERAPEUTICS INC COM C 1,981 13,894.59 27
CRE CRITICAL ELEMENTS CORP COM 350 224.50 2
CRH CRH MEDICAL CORP COM SBI 6,630 28,980.10 29
CRON CRONOS GROUP INC COM 92,580 2,645,915.46 796
CROP CROP INFRASTRUCTURE ORD SHS AT 24,474 8,380.20 15
CRP CERES GLOBAL AG CORP COM 400 1,532.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 153 2,379.80 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 20,399 280,049.97 87
CRT.UN CT REIT UNITS 6,543 88,104.80 62
CRWN CROWN CAPITAL PARTNERS INC COM 130 1,317.00 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 200 21.00 1
CS CAPSTONE MINING CORP COM 33,359 19,831.46 28
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,500 23,898.00 2
CSD ISHARES SHORT DURATION HIGH IN 667 11,700.10 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 18,248 270,351.66 144
CSI CHEMESIS INTERNATIONAL ORD SHS 2,955 6,027.34 44
CSM CLEARSTREAM ENERGY SERVICES IN 1,100 52.50 2
CSO CORSA COAL CORP COM 1 0.73 1
CST CO2 SOLUTIONS INC COM 1,200 92.50 3
CSU CONSTELLATION SOFTWARE INC COM 26,820 30,337,359.11 331
CSU.DB CONSTELLATION SOFTWARE INC DEB 36,000 44,636.40 2
CSW.A CORBY SPIRIT AND WINE LTD COM 6,066 114,853.13 17
CSW.B CORBY SPIRIT AND WINE LTD COM 100 1,777.00 1
CTC CANADIAN TIRE LTD COM 131 31,434.96 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 40,273 5,765,796.45 425
CTS CONVERGE TECHNOLOGY SOLUTIONS 225 119.00 2
CTX CRESCITA THERAPEUTICS INC COM 229 138.69 3
CU CANADIAN UTILITIES LTD CL A CO 7,793 259,793.31 109
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,411 26,565.39 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 118 2,610.26 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,579 32,277.49 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,305 26,432.25 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 705 16,554.15 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,300 57,928.00 4
CU.X CANADIAN UTILITIES LTD CL B CO 300 9,993.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 162,354 16,237.17 5
CUD ISHARES US DIVIDEND GROWERS ID 1,039 44,049.97 19
CUF.UN COMINAR REAL ESTATE INVESTMENT 96,011 1,143,304.12 429
CURA CURALEAF HOLDINGS ORD SHS AT X 29,023 291,081.50 186
CUU COPPER FOX METALS INC COM 1,438 169.61 4
CUV CUV VENTURES CORP COM 91,122 28,893.52 40
CVD ISHARES CONVERTIBLE BOND INDEX 1,786 32,274.79 8
CVE CENOVUS ENERGY INC COM 288,273 3,332,655.93 976
CVM CVR MEDICAL CORP COM 360 88.20 1
CVV CANALASKA URANIUM LTD COM 592 191.36 3
CWB CANADIAN WESTERN BANK EDMONTON 45,725 1,387,904.60 307
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,600 31,042.16 6
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,300 57,799.00 5
CWC CWC ENERGY SERVICES CORP COM 420 67.20 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 21,456 419,696.83 114
CWL CALDWELL PARTNERS INTERNATIONA 136 184.88 2
CWV CROWN POINT ENERGY INC COM 2,332 942.84 3
CWW ISHARES GLOBAL WATER INDEX ETF 992 34,036.68 12
CWX CANWEL BUILDING MATERIALS GROU 7,430 34,288.73 41
CXB CALIBRE MINING CORP COM 400 221.00 2
CXF FIRST ASSET CANADIAN CONVERTIB 3,424 32,178.10 7
CXI CURRENCY EXCHANGE INTERNATIONA 134 3,512.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,779 2,560.60 31
CYB CYMBRIA CORP CL A NON-VTG 2,649 144,437.74 22
CYBR EVOLVE CYBER SECURITY INDEX ET 314 8,464.90 6
CYBR.B EVOLVE CYBER SECURITY INDEX ET 201 5,926.85 4
CYH ISHARES GLOBAL MONTHLY DIV IND 1,855 36,360.70 9
CYX CALYX VENTURES INC COM 230,000 6,500.00 20
CZO CEAPRO INC COM 6,450 2,648.50 5
D.UN DREAM OFFICE REIT UNITS SER A 20,153 478,392.09 152
DAN ARIANNE PHOSPHATE INC COM 600 247.50 2
DAP.U XPEL TECHNOLOGIES CORP COM 532 3,119.08 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 311,935 17,158.22 9
DBO D BOX TECHNOLOGIES INC CL A CO 400 64.00 1
DC.A DUNDEE CORP CL A SUB VTG 21,895 30,406.70 13
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 232 2,674.42 5
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 300 5,118.00 1
DCF DIFFERENCE CAPITAL FINANCIAL I 700 3,108.00 4
DCM DATA COMMUNICATIONS MANAGEMENT 50 58.22 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 800 4.00 1
DE DECISIVE DIVIDEND CORP COM 170 715.10 5
DEC DECADE RESOURCES LTD COM 500 17.50 1
DEE DELPHI ENERGY CORP COM 685 267.58 2
DEF DEFIANCE SILVER CORP COM 1,503 340.89 5
DEX ALMADEX MINERALS LTD COM 1,300 389.00 5
DF DIVIDEND 15 SPLIT CORP II CL A 6,211 30,406.25 11
DFN DIVIDEND 15 SPLIT CORP CL A SH 610 5,356.73 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 598 6,063.06 5
DGC DETOUR GOLD CORP COM 96,574 1,390,539.28 538
DGR WISDOMTREE U.S. QUALITY DIVIDE 195 4,997.30 3
DGRC WISDOMTREE CANADA QUALITY DIV 235 6,360.86 5
DGS DIVIDEND GROWTH SPLIT CORP CL 692 3,438.88 8
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 41 414.92 1
DHX DHX MEDIA LTD COM AND VAR VTG 17,892 39,857.12 72
DIAM STAR DIAMOND CORP COM 36,120 7,586.40 5
DII.B DOREL INDUSTRIES INC CL B SUB 1,256 21,100.38 12
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,734 73,578.54 43
DIV DIVERSIFIED ROYALTY CORP COM 6,183 18,990.51 37
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 10,000 9,937.00 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,919 68,674.32 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 14,071 12,326.23 62
DJI DAJIN RESOURCES CORP COM 200 11.00 2
DLI DESERT LION ENERGY INC COM 250 40.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 17,193 229,189.80 48
DLR.U HORIZON U.S. DOLLAR CURRENCY E 14,489 145,859.64 50
DLS DEALNET CAPITAL CORP COM 105 6.83 2
DM DATAMETREX AI LTD COM 1,450 50.25 3
DME DESERT MOUNTAIN ENERGY CORP CO 397 95.28 2
DMI DIAMCOR MINING INC COM 2,666 611.18 3
DML DENISON MINES CORP COM 30,727 21,474.34 24
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 3,474 1,016.53 14
DNG DYNACOR GOLD MINES INC COM 187 321.79 3
DNI DNI METALS ORD SHS AT XCNQ 1,000 55.00 2
DOL DOLLARAMA INC COM 129,114 4,681,949.35 867
DOO BRP INC SUB VTG SHS COM 44,425 1,672,722.56 152
DOSE RAPID DOSE THERAPEUTICS ORD SH 150 132.00 1
DPH DUNCAN PARK HOLDINGS CORP COM 250 62.50 1
DPM DUNDEE PRECIOUS METALS INC COM 175,399 777,875.24 492
DQI WISDOMTREE INTL QUALITY DIV GR 115 2,567.35 3
DR MEDICAL FACILITIES CORP COM 10,131 165,262.68 68
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,312 15,046.14 5
DRG.UN DREAM GLOBAL REIT UNITS 17,536 228,068.42 111
DRM DREAM UNLIMITED CORP CL A SUB 2,923 20,678.42 14
DRT DIRTT ENVIRONMENTAL SOLUTIONS 10,396 75,837.64 40
DRX ADF GROUP INC SUB VTG SHS 2,770 3,058.50 4
DSG DESCARTES SYSTEMS GROUP INC CO 7,504 330,676.29 76
DV DOLLY VARDEN SILVER CORP COM 1,299 640.51 3
DVA DELIVRA CORP COM 300 105.00 2
DVI DUNNEDIN VENTURES INC COM 51,000 3,315.00 1
DVR DEVERON UAS ORD SHS AT XCNQ 80 20.00 1
DVT DIVESTCO INC CL A COM 352,200 3,526.92 5
DWS DIAMOND ESTATES WINES & SPIRIT 465 94.00 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 169 3,418.87 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 442 13,425.86 11
DXI DXI ENERGY INC COM 400 22.00 1
DXM FIRST ASSET MORNINGSTAR CANADA 39 383.37 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 9,000 178,650.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,123 193,169.86 47
DXU DYNAMIC ISHARES ACTIVE U.S. DI 334 10,103.27 7
DYA DYNACERT INC COM 1,646 516.69 6
DYME DIONYMED BRANDS ORD SHS AT XCN 440 1,636.60 10
EAS EAST ASIA MINERALS CORP COM 919,042 37,266.39 16
EASY SPEAKEASY CANNABIS CLUB ORD SH 680 462.00 3
EAT NUTRITIONAL HIGH INTERNATIONAL 3,938 1,126.76 13
EBM EASTWOOD BIO-MEDICAL CANADA IN 103 531.69 4
ECA ENCANA CORP COM 793,330 7,182,565.52 1,494
ECC ETHOS GOLD CORP COM 250 56.25 1
ECF.UN EAST COAST INVESTMENT GRADE IN 95 877.80 1
ECN ECN CAPITAL CORP COM 209,470 829,102.25 561
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,096.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,900 38,666.24 8
ECO ECOSYNTHETIX INC COM 231 449.07 2
ECS ECOBALT SOLUTIONS INC COM 2,635 1,177.44 11
ECT ELLIPSIZ COMMUNICATIONS LTD CO 3 0.02 1
EDDY EDISON COBALT CORP COM 450 22.50 1
EDR ENDEAVOUR SILVER CORP COM 11,618 37,566.71 69
EDT SPECTRAL MEDICAL INC COM 1,174 409.02 3
EDV ENDEAVOUR MINING CORP COM 62,444 1,377,915.51 280
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 79 626.47 1
EFH ECHELON FINANCIAL HOLDINGS INC 10 139.20 1
EFL ELECTROVAYA INC 630 96.15 2
EFN ELEMENT FLEET MANAGEMENT CORP 425,728 3,168,715.12 269
EFN.DB ELEMENT FLEET MGMT CORP 5.125 31,000 30,925.60 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 950 19,941.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,050 41,867.50 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 4,091 81,390.90 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,000 21,601.00 7
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 200 3,831.00 2
EFR ENERGY FUELS INC COM 8,888 34,650.52 90
EFX ENERFLEX LTD COM 78,561 1,341,853.20 223
EGD ENERGOLD DRILLING CORP COM 43,500 7,202.50 12
EGL EAGLE ENERGY INC COM 522 27.68 7
EGLX ENTHUSIAST GAMING HOLDINGS INC 50 51.50 1
EGM ENGOLD MINES LTD COM 180 18.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 5 121.55 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 839,000 46,400.00 14
EIF EXCHANGE INCOME CORP COM 4,544 140,326.97 56
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,005.10 1
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 5,000 4,988.00 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 14,000 13,857.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 19,000 18,791.20 3
EIL EMPIRE INDUSTRIES LTD COM 5,000 1,680.00 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 42 1,046.22 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 500 12,410.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 9,091 102,487.71 43
EKG CARDIOCOMM SOLUTIONS INC COM 286 18.59 1
EL ENGAGEMENT LABS INC COM 1,744 61.04 2
ELC ELYSEE DEVELOPMENT CORP COM 300 120.00 1
ELD ELDORADO GOLD CORP COM 7,774 45,430.98 63
ELF E L FINL CORP LTD COM 6 4,813.50 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 80 1,700.00 1
ELV INVESCO S&P EMERGING MARKETS L 316 6,276.88 2
ELY ELY GOLD ROYALTIES INC COM 450 78.75 2
EMA EMERA INC COM 94,288 4,345,610.37 794
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 130 2,615.10 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 766 14,932.58 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,136 25,966.60 3
EMC EMBLEM CORP COM 6,876 10,748.09 25
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 2,000 545.00 1
EMH EMERALD HEALTH THERAPEUTICS IN 58,452 200,123.18 84
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,321 34,296.73 3
EMP.A EMPIRE LTD CL A COM 103,945 3,181,270.65 556
EMR EMGOLD MINING CORP COM 263 37.76 2
EMX EMX ROYALTY CORP COM 130 220.50 2
ENB ENBRIDGE INC COM 697,398 33,387,823.49 3,289
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 279 4,760.29 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,457 24,381.88 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,150 53,242.50 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,500 25,380.00 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,821 44,677.72 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,700 128,197.00 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 5,550 108,863.50 12
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,300 43,758.00 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 800 18,730.00 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,320 50,308.80 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 560 8,516.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,955 48,174.00 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,509 60,889.40 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,120 82,824.00 18
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,100 35,393.00 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,700 30,917.00 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 6,029 99,296.43 36
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 7,600 123,007.00 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,650 92,915.00 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 406 8,534.26 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 11,150 175,435.50 25
ENGH ENGHOUSE SYSTEMS LTD COM 9,623 355,324.93 76
ENI.UN ENERGY INCOME FUND TRUST UNIT 2 3.38 1
ENS E SPLIT CORP COM CL A 1,109 15,824.15 3
ENS.PR.A E SPLIT CORP PFD SHS 2,500 25,825.00 2
ENT ENTREC CORP COM 428 59.92 1
ENW ENWAVE CORP COM 7,277 12,300.70 17
EOG ECO ATLANTIC OIL & GAS LTD COM 138 157.32 2
EPI ESSA PHARMA INC COM 400 1,988.00 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 8,600 2,915.50 3
EPO ENCANTO POTASH CORP COM 500 80.00 2
EPWR EPOWER METALS INC COM 5 0.93 1
EQ EQ INC ORD SHS 125 85.00 1
EQB EQUITABLE GROUP INC COM 6,440 429,430.52 41
EQL INVESCO S&P 500 EQUAL WEIGHT I 149 3,143.49 3
EQX EQUINOX GOLD CORP COM CL A 266,626 296,127.75 75
ER EASTMAIN RESOURCES INC COM 49,100 7,492.25 11
ERA ELCORA ADVANCED MATERIALS CORP 800 68.00 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 685 2,867.55 3
ERF ENERPLUS CORP COM 70,232 789,737.05 329
ERM ECLIPSE RESIDENTIAL MORTGAGE I 40 363.60 1
ERO ERO COPPER CORP COM 94,336 1,373,538.10 357
ESI ENSIGN ENERGY SERVICES INC COM 22,392 118,515.79 30
ESM EURO SUN MINING INC COM 54,023 16,507.03 13
ESN ESSENTIAL ENERGY SERVICES LTD 1,000 297.50 2
ESP ESPIAL GROUP INC COM 800 920.00 1
ET EVERTZ TECHNOLOGIES LTD COM 2,633 42,996.87 21
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,305 1,011.85 5
EVA EVITRADE HEALTH SYSTEMS ORD SH 300 43.50 1
EVE EVE & CO INC COM 4,204 1,307.92 16
EVM EVRIM RESOURCES CORP COM 550 171.75 3
EVX EUROPEAN ELECTRIC METALS INC C 26,504 3,448.40 3
EXE EXTENDICARE INC COM 14,442 107,969.99 93
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 11,000 11,266.60 2
EXF EXFO INC COM 5,200 24,596.00 3
EXN EXCELLON RESOURCES INC COM 3,354 3,625.27 21
EXS EXPLOR RESOURCES INC CL A COM 1,213,000 30,325.00 12
EYC EYECARROT INNOVATIONS CORP COM 11,893 1,914.71 51
F FIORE GOLD LTD 146 48.44 2
FAF FIRE & FLOWERS HOLDINGS CORP C 932,500 1,189,904.00 958
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 200 1,728.00 1
FAI FIRST ASSET ACTIVE UTILITY & I 71 749.76 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 126 481.06 2
FAT FAR RESOURCES ORD SHS AT XCNQ 1,423 211.49 5
FBF FAB-FORM INDUSTRIES LTD COM 200 99.00 1
FBU FIRST ASSET US BUYBACK INDEX E 72 1,994.40 1
FC FIRM CAPITAL MORTGAGE INVESTME 5,288 69,261.83 38
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 2,000 1,999.80 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 9,000 8,702.10 2
FCC FIRST COBALT CORP COM 57,589 10,227.27 16
FCCD FIDELITY CANADIAN HIGH DIVIDEN 487 12,239.93 6
FCID FIDELITY INTERNATIONAL HIGH DI 215 5,430.29 6
FCQH FIDELITY U.S. HIGH QUALITY CUR 41 1,092.65 1
FCR FIRST CAPITAL REALTY INC COM 11,924 259,520.67 84
FCRH FIDELITY US DIV FOR RISING RTS 270 6,442.50 3
FCRR FIDELITY US DIVIDEND FOR RISIN 61 1,497.63 3
FCS.UN FAIRCOURT SPLIT TRUST UNITS AT 200 898.00 1
FCU FISSION URANIUM CORP COM 25,866 12,759.97 26
FCUD FIDELITY US HIGH DIVIDEND INDE 9,377 230,479.81 6
FDE FIRST TRUST ALPHADEX EMRG MKT 129 2,040.53 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 32.50 1
FEC FRONTERA ENERGY CORP COM 35,289 430,448.38 168
FF FIRST MINING GOLD CORP COM 11,871 4,452.90 43
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,820 5,048,260.80 119
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 6,800 131,568.00 12
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 3,912.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 72 1,077.84 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 131 2,118.17 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 200 3,238.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,302 22,031.08 7
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 50 885.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 487 9,831.56 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 600 13,469.00 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 165 1,890.55 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,263 8,790.30 10
FFT FUTURE FARM TECHNOLOGIES ORD S 2,669 671.08 10
FGB FIRST ASSET SHORT TERM GOVT BN 9,300 176,514.00 2
FGE FORTRESS GLOBAL ENTERPRISES IN 200 273.00 1
FGO FIRST ASSET ENHANCED GOVERNMEN 25,867 262,418.42 11
FGO.U FIRST ASSET ENHANCED GOVERNMEN 61 619.15 1
FHQ FIRST TRUST ALPHADEX US TECHNO 564 23,073.10 11
FIE ISHARES CANADIAN FINANCIAL MON 21,949 152,874.86 39
FIG FIRST ASSET INVESTMENT GRADE B 26,495 286,494.81 42
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,815 74,361.08 54
FIL FILO MINING CORP COM 12 26.40 1
FIRE THE SUPREME CANNABIS CO INC CO 1,043,226 1,916,093.08 349
FL FRONTIER LITHIUM INC COM 311 109.96 2
FLI FIRST ASSET US & CANADA LIFECO 377 4,210.73 6
FLT DRONE DELIVERY CDA CORP COM 647 905.63 20
FLWR THE FLOWR CORP COM 1,540 6,323.68 15
FLY FLYHT AEROSPACE SOLUTIONS LTD 23 29.21 1
FM FIRST QUANTUM MINERALS LTD COM 1,053,962 15,120,610.62 2,677
FMS FOCUS GRAPHITE INC COM 125,800 3,774.00 3
FN FIRST NATIONAL FINANCIAL CORP 3,233 93,100.30 25
FNC FANCAMP EXPLORATION LTD COM 51,000 3,570.00 1
FNV FRANCO NEVADA CORP COM 71,488 7,278,241.93 423
FO FALCON OIL & GAS LTD COM 290 94.30 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,381 2,513.26 18
FOOD GOODFOOD MARKET CORP COM 175 590.15 3
FOR FORTUNE BAY CORP COM 255 58.65 3
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,285,477 12,839.77 21
FORT FORTRESS BLOCKCHAIN CORP COM 220 29.70 1
FP FP NEWSPAPERS INC COM 100 9.50 1
FPC FALCO RESOURCES LTD COM 100 36.00 1
FPR FIRST ASSET PREFERRED SHARE ET 148 3,013.28 2
FR FIRST MAJESTIC SILVER CORP COM 73,104 631,085.95 183
FRII FRESHII INC SUB VOT SHS COM CL 5,947 19,071.81 23
FRU FREEHOLD ROYALTIES LTD COM 36,615 325,035.12 97
FSB FIRST ASSET ENHANCED SHORT DUR 16,145 160,155.50 5
FSB.U FIRST ASSET ENHANCED SHORT DUR 134 1,340.72 3
FSL FIRST TRUST SENIOR LOAN ETF CA 697 12,980.09 5
FST FIRST TRUST CANADIAN CAPITAL S 60 1,996.80 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,553 292,979.37 44
FSZ FIERA CAPITAL CORP CL A SUB VT 5,871 70,731.21 18
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,060.20 1
FT FORTUNE MINERALS LTD COM 350 40.25 1
FTEC FINTECH SELECT LTD COM 200 11.00 1
FTG FIRAN TECH GROUP CORP CO 31 87.42 1
FTN FINANCIAL 15 SPLIT CORP CL A C 752 6,163.95 14
FTS FORTIS INC COM 216,490 10,037,041.94 1,080
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 43 956.75 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 60 1,093.20 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 7 97.30 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 44 623.48 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,100 23,542.18 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,300 21,996.00 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,255 23,528.30 3
FTT FINNING INTERNATIONAL INC COM 70,272 1,850,932.17 552
FUND KATIPULT TECHNOLOGY CORP COM 300 84.00 1
FURA FURA GEMS INC COM 256 102.44 3
FUU FISSION 3.0 CORP COM 30,799 3,691.89 5
FV FIRESTONE VENTURES INC COM 700 38.50 1
FVAN FIRST VANADIUM CORP COM 300 159.00 1
FVI FORTUNA SILVER MINES INC COM 4,227 23,216.39 40
FW FLOW CAPITAL CORP COM 146 16.06 1
FXM FIRST ASSET MORNINGSTAR CANADA 256 3,636.56 5
G GOLDCORP INC COM 233,189 3,440,827.53 861
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 102,000 4,132.50 5
GBR GREAT BEAR RESOURCES LTD COM 8,199 31,258.05 23
GBT BMTC GROUP INC COM 297 4,513.39 7
GBU GABRIEL RESOURCES LTD COM 2,025 769.38 2
GC GREAT CANADIAN GAMING CORP COM 12,703 680,305.19 125
GCG.A GUARDIAN CAPITAL GROUP LTD CL 884 20,482.22 6
GCL COLABOR GROUP INC COM 1,017 518.67 3
GCM GRAN COLOMBIA GOLD CORP COM 21,077 92,412.20 59
GCN GOLDCLIFF RESOURCE CORP COM 1,700 85.00 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 90 1,125.00 1
GDI GDI INTEGRATED FACILITY SERVIC 75 1,506.03 3
GDNP GOOD NATURED PRODUCTS INC COM 180 18.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 301 3,027.23 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,400 14,126.00 1
GEI GIBSON ENERGY INC COM 46,353 973,151.96 299
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 22,000 23,529.20 3
GEN GENENEWS LTD COM 242,000 12,455.00 5
GENE INVICTUS MD STRATEGIES CORP CO 4,010 3,903.80 19
GEO GEODRILL LTD ORD SHS 95 132.05 1
GER GLEN EAGLE RESOURCES INC COM 362 45.25 1
GET GLANCE TECHNOLOGIES ORS SHS AT 400 72.50 4
GFG GFG RESOURCES INC COM 100 19.50 1
GG GALANE GOLD LTD COM 500 25.00 1
GGA GOLDGROUP MINING INC COM 100 5.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 127,751 670,604.05 203
GGD GOGOLD RESOURCES INC COM 1,000 268.00 3
GGG GRAPHENE 3D LAB INC COM 500 35.00 1
GGI GARIBALDI RESOURCE CORP COM 481 586.26 9
GGM GRANADA GOLD MINE INC COM 130 24.59 2
GH GAMEHOST INC COM 1,483 14,714.10 10
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,088 116.99 5
GIB.A CGI INC COM 22,658 1,996,308.10 306
GIGA GIGA METALS CORP COM 1,000 240.00 1
GIL GILDAN ACTIVEWEAR INC COM 86,362 3,939,420.13 693
GIS GENESIS METALS CORP COM 157 14.92 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 27,885 3,899.67 7
GLK GREAT LAKES GRAPHITE INC COM 51,500 1,802.50 2
GLO GLOBAL ATOMIC CORP COM 800 271.50 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 59,005 116,175.95 52
GMA GEOMEGA RESOURCES INC COM 722 54.15 2
GMP GMP CAPITAL INC COM 13,565 36,931.50 32
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 50 562.50 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 50 557.50 1
GMV GMV MINERALS INC COM 407 71.26 2
GMX GLOBEX MINING ENTERPRISES INC 2,000 660.00 2
GOLD GOLDMINING INC COM 31,135 32,601.33 24
GOM GOLDEN DAWN MINERALS INC COM 506 28.93 2
GOOD GOOD LIFE NETWORKS INC COM 710 218.55 3
GOOS CANADA GOOSE HOLDINGS INC SUB 41,979 2,897,122.08 578
GOR GOLDREA RESOURCES ORD SHS AT X 500 27.50 1
GOT GOLIATH RESOURCES LTD COM 1,395 88.18 2
GPG GRANDE PORTAGE RESOURCES LTD C 500 40.00 1
GPH GRAPHITE ONE RESOURCES INC COM 51,000 1,785.00 1
GPLY GOLDPLAY EXPLORATION LTD COM 200 46.00 1
GPM GPM METALS INC COM 80,000 2,800.00 3
GPR GREAT PANTHER SILVER LTD COM 7,892 8,723.15 13
GPS BSM TECHNOLOGIES INC COM 214 180.69 4
GPV GREENPOWER MOTOR COMPANY INC C 350 155.75 1
GPY GOLDEN PREDATOR MINING CORP CO 1,287 338.97 5
GQM GOLDEN QUEEN MINING LTD COM 2,249 82.00 3
GRA NANOXPLORE INC COM 10 13.50 1
GRAT GRATOMIC INC COM 1,451 115.08 4
GRDM GRID METALS CORP COM 300 31.50 1
GRG GOLDEN ARROW RESOURCES CORP CO 870 305.55 4
GRI GALORE RESOURCES INC COM 102,000 2,040.00 2
GROW CO2 GRO INC COM 405 85.05 3
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 700 17,675.00 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 28,064 1,732,964.30 177
GRZ GOLD RESERVE INC CL A COM 250 816.50 2
GS GLUSKIN SHEFF ASSOCIATES INC C 9,570 104,679.75 92
GSC GOLDEN STAR RESOURCES LTD COM 12,720 68,683.00 29
GSI GATEKEEPER SYSTEMS INC COM 82 9.84 1
GSP GENSOURCE POTASH CORP COM 74 7.77 1
GSV GOLD STANDARD VENTURES CORP CO 1,500 2,516.50 14
GSY GOEASY LTD COM 7,625 349,181.51 64
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 5 0.28 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 250 48.75 1
GTE GRAN TIERRA ENERGY INC COM 250,481 799,630.70 151
GTEC GTEC HOLDINGS LTD COM 980 547.20 4
GTII GREEN THUMB INDUSTRIES INC ORD 9,204 167,987.15 102
GTMS GREENBROOK TMS INC COM 300 783.00 2
GTR GATLING EXPLORATION INC COM 228 75.24 2
GTT GT GOLD CORP COM 150 101.00 2
GUD KNIGHT THERAPEUTICS INC COM 151,110 1,162,098.91 126
GUG GUNGNIR RESOURCES INC COM 791 67.24 1
GUY GUYANA GOLDFIELDS INC COM 107,390 176,356.92 160
GVC GLACIER MEDIA INC COM 3,000 1,590.00 1
GWA GOWEST GOLD LTD COM 790 28.90 2
GWM GALWAY METALS INC COM 134 45.56 1
GWO GREAT WEST LIFECO INC COM 22,549 674,435.13 188
GWO.PR.F GREAT WEST LIFECO INC 127 3,226.60 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 438 10,154.48 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,300 28,308.00 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,650 74,430.00 9
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 90 2,247.30 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 100 2,528.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 148 2,137.60 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,055 25,958.10 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,015 22,405.90 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 518 12,531.88 6
GXE GEAR ENERGY LTD COM 20,240 13,053.60 3
GXO GRANITE OIL CORP COM 1,941 1,438.05 17
GXS GOLDSOURCE MINES INC COM 158,923 19,450.76 6
GXU GOVIEX URANIUM INC COM CL A 256,888 35,663.11 24
GZZ GOLDEN VALLEY MINES LTD COM 250 97.50 1
H HYDRO ONE LTD COM 109,254 2,255,123.48 327
HAB HORIZONS ACTIVE CORPORATE BOND 24,388 260,022.78 20
HAC HORIZONS SEASONAL ROTATION CL 534 11,172.86 12
HAD HORIZONS ACTIVE CDN BOND CL E 116 1,158.40 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 224 1,752.04 3
HAJ HORIZONS ACTIVE EMERGING MARKE 202 2,590.48 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 65 1,051.90 2
HALO HALO LABS ORD SHS AT NEOE 600 303.00 2
HARV HARVEST HEALTH & RECREATION OR 58,859 613,612.15 164
HARY HARRYS MANUFACTURING ORD SHS A 291 40.74 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 564 11,773.83 8
HBAL HORIZONS BALANCED TRI ETF PORT 72 714.24 1
HBB HORIZONS CDN SELECT UNIVERSE B 412 18,885.99 8
HBC HUDSONS BAY CO COM 20,380 156,891.98 82
HBF HARVEST BRAND LEADERS PLUS INC 718 6,447.19 10
HBG HAMILTON CAPITAL GLOBAL BANK C 254 5,140.42 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 95 629.15 3
HBM HUDBAY MINERALS INC COM 217,129 1,819,292.49 579
HBP HELIX BIOPHARMA CORP COM 200 120.00 1
HBU BETAPRO GOLD BULLION 2X DAILY 100 826.00 2
HC HIGH HAMPTON HOLDINGS CORP ORD 525 177.80 2
HCG HOME CAPITAL GROUP INC COM 20,126 319,620.05 122
HDI HARDWOODS DISTRIBUTION INC COM 2,266 27,225.68 10
HE HANWEI ENERGY SERVICES CORP CO 746 14.92 1
HEA HORIZONS ENHANCED INCOME US EQ 96 1,463.04 1
HEE HORIZONS ENHANCED INCOME ENERG 220 1,913.88 6
HEF HORIZONS ENHANCED INCOME FINAN 3 24.66 1
HEM HEMOSTEMIX INC COM 800 60.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 306 329.63 6
HEO H2O INNOVATION INC COM 400 320.00 1
HEP HORIZONS ENHANCED INCOME GOLD 210 5,222.45 6
HEU BETAPRO S&P TSX CAPPED ENERGY 5,576 33,458.08 4
HEXO HEXO CORP COM 107,796 800,285.30 359
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,400 10,668.00 4
HFD BETAPRO S&P TSX CAPPED FINANCI 85 425.00 1
HFMU HAMILTON CAPITAL US MID CAP FI 99 2,136.42 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 30 489.60 1
HFP HORIZONS ACTIVE FLTG RATE PFD 5,575 46,247.25 6
HFR HORIZONS ACTIVE FLOATING RATE 29,063 290,630.52 11
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,909.50 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,285 34,698.75 7
HGD BETAPRO CANADIAN GOLD MINERS 2 21,797 167,183.95 29
HGU BETAPRO CANADIAN GOLD MINERS 2 14,329 165,179.72 32
HGY HORIZONS GOLD YIELD ETF UNIT C 762 3,623.06 3
HHL HARVEST HEALTHCARE LEADERS INC 235 1,906.50 5
HI HIGHLAND COPPER COMPANY INC CO 700 52.50 1
HIP NEWSTRIKE BRANDS LTD COM 172,294 73,341.07 59
HITI HIGH TIDE ORD SHS AT XCNQ 5,186 2,754.48 21
HIU BETAPRO S&P 500 DAILY INVERSE 60 1,590.60 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 28,332 13,639.64 96
HIX BETAPRO S&P TSX 60 DAILY INVER 10,885 65,432.10 6
HLF HIGH LINER FOODS INC COM 19,371 139,915.34 48
HLS HLS THERAPEUTICS INC COM 2,544 36,746.10 6
HMC HAVILAH MINING CORP COM 371 119.27 5
HME HEMISPHERE ENERGY CORP COM 852 102.24 3
HMI HINTERLAND METALS INC COM 1,021,000 11,485.00 34
HMJR HORIZONS EMERGING MARIJUANA GR 35 261.80 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 31,914 669,924.09 361
HMP HORIZONS ACTIVE CDN MUNICIPAL 71 699.02 2
HND BETAPRO NATURAL GAS 2X DAILY B 115,751 766,758.85 40
HNL HORIZON NORTH LOGISTICS INC CO 485 929.87 10
HNU BETAPRO NATURAL GAS 2X DAILY B 552,100 1,613,613.83 139
HOD BETAPRO CRUDE OIL 2X DAILY BEA 476,661 2,767,953.14 116
HOM.U BSR REIT UNITS 1,020 9,322.40 9
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 909.90 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 3,522 26,230.56 26
HOU BETAPRO CRUDE OIL 2X DAILY BUL 345,288 2,253,567.40 112
HPF HARVEST ENERGY LEADERS PLUS IN 51 232.09 2
HPQ HPQ-SILICON RESOURCES INC COM 1,246 91.45 2
HPR HORIZONS ACTIVE PREFERRED SHAR 47,573 395,006.20 83
HPS.A HAMMOND POWER SOLUTIONS INC CL 432 2,758.98 6
HQD BETAPRO NASDAQ 100 2X DAILY BE 34,535 224,574.00 10
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,677 286,146.24 16
HR.UN H&R REIT UNITS 59,195 1,338,771.00 450
HRA HORIZONS GLOBAL RISK PARITY ET 80 807.20 1
HRE STANS ENERGY CORP COM 900 22.50 2
HRT HARTE GOLD CORP COM 4,381 1,608.43 13
HRX HEROUX-DEVTEK INC COM 4,934 76,322.54 17
HSD BETAPRO S&P 500 2X DAILY BEAR 215,850 819,469.50 78
HSE HUSKY ENERGY INC COM 84,537 1,326,059.05 531
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,166 42,762.24 11
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 56 784.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,432 26,955.82 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 60 1,170.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 516 10,041.46 5
HSH HORIZONS S&P 500 CAD HED INDEX 69 4,598.64 2
HSL HORIZONS ACTIVE FLOATING RATE 62 589.62 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 454 4,630.84 5
HSU BETAPRO S&P 500 2X DAILY BULL 573 30,117.23 13
HTA HARVEST TECH ACHIEVERS GROWTH 59 591.46 2
HTL HAMILTON THORNE LTD COM 9 9.27 1
HUC HORIZONS CRUDE OIL ETF 13 172.51 1
HUD HUDSON RESOURCES INC COM 400 180.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 5 50.15 1
HUGE FSD PHARMA SUBORDINATE VOTING 2,038,793 587,009.03 193
HUT HUT 8 MINING CORP COM 200 306.50 2
HUV BETAPRO S&P 500 VIX SHORT TERM 160 916.30 5
HUZ HORIZONS SILVER ETF 64 545.25 2
HVG HARVEST GOLD CORP COM 508,400 13,744.50 42
HVT HARVEST ONE CANNABIS INC COM 5,052 3,209.82 31
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 503 5,456.14 3
HWO HIGH ARCTIC ENERGY SERVICES IN 919 3,470.89 12
HXD BETAPRO S&P TSX 60 2X DAILY BE 24,700 134,779.50 8
HXE HORIZONS S&P/TSX CAPPED ENERGY 240 4,057.64 5
HXH HORIZONS CDN HIGH DIVIDEND IND 63 1,910.79 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 177 9,273.37 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,292 90,705.47 23
HXT HORIZONS S&P / TSX 60 UNIT CL 36,058 1,234,212.73 37
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,665 60,623.90 6
HXX HORIZONS EURO STOXX 50 INDEX E 1 29.17 1
HYG HYDROGENICS CORP COM 828 8,587.76 15
HYI HORIZONS ACTIVE HIGH YIELD BON 290 2,754.34 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 799 35.46 3
HZU BETAPRO SILVER 2X DAILY BULL E 353 4,127.76 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 2,000 42,240.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 5,000 98,102.00 9
IAG IA FINANCIAL CORP INC COM 58,532 2,933,941.44 465
IAN IANTHUS CAPITAL ORD SHS AT XCN 29,979 215,721.86 145
IBAT INTERNATIONAL BATTERY METALS L 2,664 371.24 3
IBG IBI GROUP INC COM 400 1,756.00 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,019.70 1
IBIT INTERBIT LTD COM 676 885.80 13
ICAN INTEGRATED CANNABIS COMPANY OR 2,260 745.30 9
ICE CANLAN ICE SPORTS CORP COM 700 3,668.00 1
ICM ICONIC MINERALS LTD COM 300 37.50 1
ICO ICO THERAPEUTICS INC COM 51,900 3,114.00 2
ID IDENTILLECT TECHNOLOGIES CORP 338 23.66 1
IDG INDIGO BOOKS & MUSIC INC 2,949 30,210.17 9
IDK THREED CAPITAL ORD SHS AT XCNQ 101,300 8,097.50 5
IDM IDM MINING LTD COM 249,286 15,082.16 37
IFC INTACT FINANCIAL CORP COM 17,456 1,937,041.46 283
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,755 44,180.50 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,770 33,980.65 7
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,061 25,081.30 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 4,155 98,050.60 5
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IFOS ITAFOS COM 10,545 7,802.85 4
IFP INTERFOR CORP COM 29,331 471,672.55 126
IFR INTERNATIONAL FRONTIER RESOURC 500 42.50 1
IGCF PIMCO INVESTMENT GRADE CREDIT 85 1,609.90 2
IGM IGM FINANCIAL INC COM 38,298 1,311,469.85 321
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 160 4,018.60 3
IGX INTELGENX TECHNOLOGIES CORP CO 437 397.67 1
III IMPERIAL METALS CORP COM 2,910 5,675.00 3
IIP.UN INTERRENT REAL ESTATE INVESTM 36,770 509,841.06 144
ILA ILOOKABOUT CORP COM 640 154.30 3
ILV INVESCO S&P INTL DEVELOPED LOW 18 418.14 1
IME IMAGIN MEDICAL INC ORD SHS AT 315,000 28,492.50 7
IMEX IMEX SYSTEMS INC COM 999 24.98 1
IMG IAMGOLD CORP COM 26,083 129,944.16 156
IMIN IMINING BLOCKCHAIN AND CRYPTOC 300 21.00 1
IMO IMPERIAL OIL LTD COM 117,371 4,311,801.57 263
IMR IMETAL RESOURCES INC COM 134,550 23,940.25 7
IMV IMV INC COM 257 1,646.53 6
IN INMED PHARMACEUTICALS INC COM 6,074 3,685.40 30
INC.UN INCOME FINANCIAL TRUST UNIT 606 7,023.60 3
INE INNERGEX RENEWABLE ENERGY INC 16,980 243,445.91 111
INE.PR.C INNERGEX RENEWABLE ENERGY INC 820 17,909.00 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,163 51,779.47 33
INOC HORIZONS INOVESTOR CANADIAN EQ 10 99.60 1
INP INPUT CAPITAL CORP COM 450 427.50 1
INV INV METALS INC COM 1,800 1,254.50 4
INX INTOUCH INSIGHT LTD COM 100 39.00 1
IO INCA ONE GOLD CORP COM 100,965 5,048.25 3
IOM ASSURE HOLDINGS CORP COM 50 143.50 1
IP IMAGINATION PARK TECHNOLOGIES 500 40.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 3,700 20,897.00 11
IPL INTER PIPELINE LTD COM 366,479 7,740,924.58 1,493
IPLP IPL PLASTICS INC COM 2,549 27,679.15 20
IPT IMPACT SILVER CORP COM 3,376 1,241.63 14
IRON ALDERON IRON ORE CORP COM 1,250 499.75 3
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ISH INNER SPIRIT HOLDINGS ORD SHS 1,556 337.81 4
ISO ISOENERGY LTD COM 490 251.00 2
ISOL ISODIOL INTERNATIONAL ORD SHS 741 1,003.95 12
ISV INFORMATION SERVICES CORP CL A 3,323 55,752.89 18
ITC INTRINSYC TECHNOLOGIES CORP CO 35 54.25 1
ITH INTERNATIONAL TOWER HILL MINES 400 332.00 1
ITP INTERTAPE POLYMER GROUP INC 20,920 394,672.39 135
ITR INTEGRA RESOURCES CORP COM 946 830.16 3
ITX THE INTERTAIN GROUP LTD COM 100 1,246.00 1
IVN IVANHOE MINES LTD COM CL A 161,901 523,044.68 315
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 20,000 17,202.00 1
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JAG JAGUAR MINING INC COM 935 189.88 4
JE JUST ENERGY GROUP INC COM 9,287 42,216.65 98
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 17,000 16,603.50 4
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 200 3,898.00 1
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JOY JOURNEY ENERGY INC COM 1,200 2,520.00 2
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K KINROSS GOLD CORP COM 269,969 1,333,276.39 369
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KASH HASHCHAIN TECHNOLOGY INC COM 967,030 34,399.31 35
KAT KATANGA MINING LTD ORD SHS 3,263 2,028.97 10
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,995 548.65 5
KBG KINGS BAY RESOURCES CORP COM 165 4.95 1
KBL K-BRO LINEN INC COM 789 29,550.27 7
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KEW KEW MEDIA GROUP INC VAR VOTG A 250 1,441.00 2
KEY KEYERA CORP COM 64,367 1,863,162.02 401
KG KLONDIKE GOLD CORP COM 499 95.31 4
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KL KIRKLAND LAKE GOLD LTD COM 31,915 1,445,642.47 319
KLS KELSO TECHNOLOGIES INC COM 300 267.00 1
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KNT K92 MINING INC COM 409 492.54 7
KOR CORVUS GOLD INC COM 850 1,789.00 6
KPT KP TISSUE INC COM 738 6,689.90 8
KRN KARNALYTE RESOURCES INC COM 247 54.34 1
KSI KNEAT.COM INC COM 36 37.80 1
KTN KOOTENAY SILVER INC COM 56,575 7,486.75 5
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LAS.A LASSONDE INDUSTRIES INC CL A S 2,438 453,773.62 36
LAT LATIN AMERICAN MINERALS INC CO 171,000 3,120.00 24
LB LAURENTIAN BANK OF CANADA COM 15,083 668,643.88 172
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LLG MASON GRAPHITE INC COM 1,570 699.45 7
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LR LUMINEX RESOURCES CORP COM 250 147.50 1
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LTE LITE ACCESS TECHNOLOGIES INC C 377 201.58 2
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LUC LUCARA DIAMOND CORP COM 119,742 216,804.55 303
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MC M2 COBALT CORP COM 200 40.00 1
MCB MCCOY GLOBAL INC COM 15 18.75 1
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MCO MAGNOLIA COLOMBIA LTD COM 909 77.27 1
MD MIDLAND EXPLORATION INC COM 2,100 2,308.50 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 250 2,642.00 2
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MFI MAPLE LEAF FOODS INC COM 15,172 450,699.51 117
MFM MARIFIL MINES LTD COM 572 39.68 2
MFR.UN MANULIFE FLOATING RATE SENIOR 55 420.75 1
MFS MEDIFOCUS INC COM 560 14.00 1
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MG MAGNA INTERNATIONAL INC COM 45,226 3,100,708.95 496
MGA MEGA URANIUM LTD COM 40,860 4,302.80 3
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MGW MAPLE LEAF GREEN WORLD ORD SHS 400 82.00 1
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MIC GENWORTH MI CANADA INC COM 31,454 1,345,876.18 182
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MIN EXCELSIOR MINING CORP COM 238 192.78 1
MIR MEDMIRA INC COM 103,596 517.98 4
MIT THE MINT CORP COM 850 114.75 2
MJ TRUE LEAF MEDICINE INTERNATION 775 292.63 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 7,468 31,323.64 30
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MKB MACKENZIE CORE PLUS CAN FXD IN 417 8,375.40 8
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MKP MCAN MORTGAGE CORP COM 211 3,061.50 4
MKR MELKIOR RESOURCES INC COM 500 47.50 1
MKT DEEPMARKIT CORP COM 475 2.38 1
ML MILLENNIAL LITHIUM CORP COM 320 556.45 5
MMEN MEDMEN ENTERPRISES SUB VOTING 202,316 779,403.47 321
MMG METALLIC MINERALS CORP COM 805 160.48 4
MMJ MATICA ENTERPRISES ORD SHS AT 16 1.84 1
MMM MINCO GOLD CORP COM 250 27.50 1
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MMS MACARTHUR MINERALS LTD ORD SHS 2,027 81.08 3
MMX MAVERIX METALS INC COM 505 1,157.50 5
MMY MONUMENT MINING LIMITED COM 1,136 70.66 2
MND MANDALAY RESOURCES CORP COM 50,957 5,728.80 7
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MNT ROYAL CANADIAN MINT CANADIAN G 456 8,514.50 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 384 1,195.76 4
MOON BLUE MOON ZINC CORP COM 100,209 4,009.36 10
MOS MOBI724 GLOBAL SOLUTIONS INC C 350 19.25 1
MOX MORIEN RESOURCES CORP COM 420 210.00 1
MOZ MARATHON GOLD CORP COM 26,939 26,817.37 14
MPH MEDICURE INC COM 1,059 6,567.36 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 12,431 17,334.78 35
MPXI MPX INTERNATIONAL ORD SHS AT X 4,221 2,400.21 24
MR.UN MELCOR REAL ESTATE INVESTMENT 5,067 38,676.75 18
MRC MORGUARD CORP 909 166,418.19 11
MRD MELCOR DEVELOPMENTS LTD COM 586 7,406.60 5
MRE MARTINREA INTERNATIONAL INC CO 79,858 949,386.03 393
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MRL MARGAUX RESOURCES LTD COM 500 32.50 1
MRS MISSION READY SOLUTIONS INC CO 1,624 344.51 9
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MRU METRO INC CL A COM SUB VTG 31,611 1,540,859.20 341
MRZ MIRASOL RESOURCES LTD COM 60 70.20 2
MSI MORNEAU SHEPHELL INC COM 15,244 414,718.44 81
MSV MINCO SILVER CORP COM 596 357.64 3
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MTEC CANNVAS MEDTECH ORD SHS AT XCN 400 106.00 2
MTL MULLEN GROUP LTD COM 31,040 372,319.37 136
MTLO MARTELLO TECHNOLOGIES GROUP IN 100 35.50 1
MTS METALLIS RESOURCES INC COM 961 575.21 4
MTU MANITOU GOLD INC COM 700 34.00 2
MTY MTY FOOD GROUP INC COM 39,038 2,376,320.38 150
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MUS MACKENZIE MAXIMUM DIVERSIFICAT 332 8,648.27 8
MUX MCEWEN MINING INC COM 6,610 16,959.10 18
MVN MADALENA ENERGY INC COM 60,000 8,700.00 3
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MX METHANEX CORP COM 28,031 2,103,734.10 245
MXF FIRST ASSET CAN-MATERIALS COVE 100 1,228.50 1
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MXU MACKENZIE MAX DIV ALL WRLD DEV 3,043 65,234.60 12
MYA MAYA GOLD & SILVER INC COM 50 118.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,050 573.70 5
MYR MERYLLION RESOURCES ORD SHS AT 200 3.00 1
N NAMASTE TECHNOLOGIES INC COM 1,706,809 1,927,975.73 563
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 5,500 2,090.00 1
NA NATIONAL BANK OF CANADA MONTRE 143,980 8,963,566.57 1,129
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,140 29,139.00 5
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NAB INNOVATIVE PROPERTIES ORD SHS 25,469 23,175.62 138
NAM NEW AGE METALS INC COM 833 62.48 2
NB NIOCORP DEVELOPMENTS LTD COM 685 417.85 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 786 180.21 6
NC NETCENTS TECHNOLOGY ORD SHS AT 390 369.90 2
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NCU NEVADA COPPER CORP COM 400 174.00 1
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NDVA INDIVA LTD COM 3,645 2,219.10 10
NEO NEO PERFORMANCE MATERIALS INC 105,353 1,759,245.14 390
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NF NEW AGE BRANDS ORD SHS AT XCNQ 263,510 14,514.35 10
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NG NOVAGOLD RESOURCES INC COM 15,144 77,018.07 92
NGC NORTHERN GRAPHITE CORP COM 1,600 328.50 2
NGD NEW GOLD INC COM 914,140 1,066,188.62 906
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NHP MONDIAS NATURAL PRODUCTS INC C 500 187.50 2
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NIM NICOLA MINING INC COM 100,050 10,004.75 3
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NKW NAIKUN WIND ENERGYGROUP INC CO 984 59.04 2
NLC NEO LITHIUM CORP COM 2,515 1,435.80 10
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NML NEW MILLENNIUM IRON CORP COM 870 78.30 2
NMX NEMASKA LITHIUM INC COM 2,334,478 714,661.67 420
NNA NEW NADINA EXPLS LTD COM 900 85.50 1
NNO NANO ONE MATERIALS CORP COM 385 577.76 6
NOA NORTH AMERICAN CONSTRUCTION GR 5,450 77,269.00 41
NOB NOBLE MINERAL EXPLORATION INC 680,744 95,230.44 22
NOR NORDIC GOLD INC COM 740 29.60 1
NOT NORONT RESOURCES LTD COM 21,143 5,498.68 6
NOU NOUVEAU MONDE GRAPHITE INC COM 200 51.00 1
NP NEW POINT EXPLORATION CORP ORD 400 104.00 1
NPI NORTHLAND POWER INC COM 32,025 778,781.22 191
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NPI.PR.A NORTHLAND POWER INC PFD CUM RA 622 9,788.88 4
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NPK VERDE AGRITECH PLC ORD SHS 300 213.00 1
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NRG NEWRANGE GOLD CORP COM 155 26.40 2
NRI NUVO PHARMACEUTICALS INC COM 222 587.30 3
NRN NORTHERN SHIELD RESOURCES INC 274,400 12,348.00 7
NRTH 48NORTH CANNABIS CORP COM 10,988 9,026.00 40
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 1,000 132.50 1
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NSP NATURALLY SPLENDID ENTERPRISES 750 96.75 3
NSU NEVSUN RESOURCES LTD COM 23,205 138,806.40 7
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,706 946.36 13
NTR NUTRIEN LTD COM 94,529 6,637,176.29 879
NTRL SWEET NATURAL TRADING CO LTD C 600 39.00 1
NTS NANOTECH SECURITY CORP COM 200 144.00 1
NU NEUTRISCI INTERNATIONAL INC CO 867 74.53 2
NUAG NEW PACIFIC METALS CORP COM 8,090 16,297.90 9
NUG NULEGACY GOLD CORP COM 1,014 123.18 3
NUS NAUTILUS MINERALS INC COM 195,458 9,775.19 15
NVA NUVISTA ENERGY LTD COM 27,300 120,333.11 165
NVCN NEOVASC INC COM 1,639 1,482.70 9
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NVO NOVO RESOURCES CORP COM 10,237 24,314.21 21
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NVX NV GOLD CORP COM 100 16.00 1
NWC NORTH WEST CO INC VAR VOTG AND 23,494 763,291.47 175
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 20,000 20,250.70 3
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NXE NEXGEN ENERGY LTD COM 66,292 152,702.87 144
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NXO NEXOPTIC TECHNOLOGY CORP COM 2,083 1,372.28 5
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OEE MEMEX INC COM 250 10.00 1
OG ORGANIC GARAGE LTD COM 54 14.85 1
OGC OCEANAGOLD CORP COM 335,631 1,505,917.30 1,010
OGD ORBIT GARANT DRILLING INC COM 5,441 8,604.60 4
OGI ORGANIGRAM HOLDINGS INC COM 136,858 1,023,300.22 481
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 10,000 13,876.00 2
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 10,600 36,580.00 7
OGO ORGANTO FOODS INC COM 700 45.50 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 16,843 155,861.19 96
OLA ORLA MINING LTD COM 52,550 65,725.00 11
OLY OLYMPIA FINANCIAL GROUP INC CO 65 2,632.50 2
OM OSISKO METALS INC COM 324 174.96 1
ONC ONCOLYTICS BIOTECH INC COM 783 2,067.21 7
ONEQ ONE GLOBAL EQUITY ETF UNITS 214 5,260.47 4
ONEX ONEX CORP SUB VTG 50,046 3,852,994.16 332
OOO OTIS GOLD CORP COM 100 10.50 1
OPT OPTIVA INC SUBORDINATE VOTING 65 2,887.30 1
OR OSISKO GOLD ROYALTIES LTD COM 22,585 313,709.90 193
ORA AURA MINERALS INC ORD SHS 200 3,878.00 1
ORE OREZONE GOLD CORP COM 1,448 799.72 7
ORG ORCA GOLD INC COM 316 167.25 2
ORL OROCOBRE LTD ORD SHS 560 1,615.20 8
ORTH ORTHO REGENERATIVE TECHNOLOGIE 100 36.00 1
ORV ORVANA MINERALS CORP 960 175.10 3
OSB NORBORD INC COM 11,505 427,530.67 112
OSI OSINO RESOURCES CORP COM 385 125.13 1
OSK OSISKO MINING INC COM 254,137 894,620.40 234
OTEX OPEN TEXT CORP COM 14,130 701,930.65 189
OVAT OVATION SCIENCE ORD SHS AT XCN 2,350 984.75 8
OYL CGX ENERGY INC COM 985 367.08 3
PA PALAMINA CORP COM 290 82.65 1
PAAS PAN AMERICAN SILVER CORP COM 4,863 96,324.68 53
PAC PACTON GOLD INC COM 32,433 8,254.95 11
PAL PARALLEL MINING CORP COM 500 22.50 1
PAN PANGOLIN DIAMONDS CORP COM 10 0.45 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 137 284.96 4
PAS PASCAL BIOSCIENCES INC COM 100 27.00 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,240 2,766.39 26
PBD PURPOSE TOTAL RETURN BOND FUND 6,590 120,002.10 2
PBH PREMIUM BRANDS HOLDINGS CORP C 13,876 1,071,664.77 96
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,173,000 1,182,089.90 14
PBL POLLARD BANKNOTE LTD COM 875 21,146.00 5
PBM PACIFIC BAY MINERALS LTD COM 400 34.00 1
PBY.UN CANSO CREDIT INCOME FUND CL A 92 1,013.27 2
PCD.UN PATHFINDER INCOME FUND TRUST U 169 1,319.20 2
PCF PURPOSE ENERGY CREDIT UNITS CU 50 320.00 1
PCLO PHARMACIELO LTD COM 70,190 467,556.90 169
PCR PINECREST RESOURCES LTD COM 200 49.00 1
PCY PROPHECY DEVELOPMENT CORP COM 4,640 778.90 27
PD PRECISION DRILLING CORP COM 182,809 622,130.21 416
PDC INVESCO CANADIAN DIVIDEND INDE 1,578 41,992.79 31
PDF PURPOSE CORE DIVIDEND FUND ETF 934 23,855.30 20
PDL NORTH AMERICAN PALLADIUM LTD C 13,863 244,372.98 133
PDV PRIME DIVIDEND CORP CL A COM 410 2,748.70 2
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 33 330.00 1
PE PURE ENERGY MINERALS LTD COM 250 23.75 1
PEA PIERIDAE ENERGY LTD COM 981 1,899.84 9
PEEK PEEKS SOCIAL LTD COM 202 16.64 2
PEGI PATTERN ENERGY GROUP INC COM C 240 6,679.85 4
PEI PROSPERA ENERGY INC COM 180 9.90 1
PEO PEOPLE CORP COM 4,323 33,732.13 13
PER PERUVIAN METALS CORP COM 809 28.32 1
PERU CHAKANA COPPER CORP COM 11,000 4,345.00 2
PEY PEYTO EXPLORATION & DEVELOPMEN 77,089 580,926.06 207
PFB PFB CORP COM 300 2,997.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 93 1,822.80 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 11,355 226,417.52 5
PFM PRONTOFORMS CORPORATION COM 1,000 505.00 1
PG PREMIER GOLD MINES LTD COM 69,331 135,109.32 84
PGE GROUP TEN METALS INC COM 448 91.84 3
PGF PENGROWTH ENERGY CORP COM 43,030 33,514.55 25
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 16,085 167,282.31 22
PGL INVESCO LONG TERM GOVERNMENT B 3,014 69,489.83 5
PGM PURE GOLD MINING INC COM 111,378 77,913.85 16
PGP POWER GROUP PROJECTS CORP COM 2 0.33 1
PHD PROVIDENCE GOLD MINES INC COM 370 37.00 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,172 1,028.36 7
PHO PHOTON CONTROL INC 12,035 18,221.13 9
PHR PURPOSE DURATION HEDGED REAL E 67 1,352.73 1
PHYS SPROTT PHYSICAL GOLD TRUST 35 500.10 2
PIC.A PREMIUM INCOME CORP COM CL A 75 491.00 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,281 47,740.48 6
PID PURPOSE INTL DIVIDEND FUND ETF 119 2,509.03 4
PIF POLARIS INFRASTRUCTURE INC COM 1,718 19,765.96 13
PILL CANNTAB THERAPEUTICS ORD SHS A 708 584.45 5
PINC PURPOSE MULTI-ASSET INCOME FUN 206 3,970.52 3
PIPE PIPESTONE ENERGY CORP COM 36,849 65,751.33 19
PKG PARCELPAL TECHNOLOGY INC ORD S 3,572 1,152.03 16
PKI PARKLAND FUEL CORP COM 100,917 3,833,352.97 509
PL PINNACLE RENEWABLE ENERGY INC 3,618 34,341.92 28
PLC PARK LAWN CORP COM 2,838 70,653.34 22
PLI PROMETIC LIFE SCIENCES INC COM 194,087 62,914.04 41
PLTH PLANET 13 HOLDINGS ORD SHS AT 2,125 3,918.47 24
PLU PLATEAU ENERGY METALS INC COM 457 306.19 1
PLUS PLUS PRODS ORD SHS AT XCNQ 722 5,379.68 15
PLV INVESCO LOW VOLATILITY PORTFOL 134 3,000.72 3
PLX POINT LOMA RESOURCES LTD COM 100 18.00 1
PLZ.UN PLAZA RETAIL REIT UNITS 25,712 109,273.05 26
PMB.UN PICTON MAHONEY TACTICAL INCOME 511 4,031.90 2
PME SENTRY SELECT PRIMARY METALS C 99 197.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 2,456 48,492.48 40
PMN PROMIS NEUROSCIENCES INC COM 3,591 1,021.69 17
PNE PINE CLIFF ENERGY LTD 820 204.38 3
PNG KRAKEN ROBOTICS INC COM 2,663 1,826.23 10
PNP PINETREE CAPITAL LTD COM 25 31.75 2
POE PAN ORIENT ENERGY CORP COM 400 639.50 3
POM POLYMET MINING CORP COM 4,726 4,479.70 5
PONY PAINTED PONY ENERGY LTD COM 27,016 40,855.14 57
POT WEEKEND UNLIMITED ORD SHS AT X 1,259,472 188,653.90 96
POU PARAMOUNT RESOURCES LTD CL A C 16,593 158,276.78 101
POW POWER CORP OF CANADA SUB VTG C 19,851 540,986.55 213
POW.PR.A POWER CORP OF CANADA PFD 1ST S 681 16,664.88 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 400 9,396.00 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 700 17,668.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 407 8,930.56 2
POW.PR.F POWER CORP OF CANADA PFD 1 ADJ 20 905.00 1
PPL PEMBINA PIPELINE CORP COM 102,078 4,980,382.15 660
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,200 70,913.00 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,225 22,020.00 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 400 6,916.00 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 300 5,929.00 2
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 352 6,446.00 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,000 43,080.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,025 77,842.25 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 190 4,856.40 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,640 29,499.40 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 100 1,984.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 1,215 233.23 6
PPS INVESCO CANADIAN PFD SHARE IND 765 11,037.51 15
PQE PETROTEQ ENERGY INC COM 210 99.75 2
PR LYSANDER-SLATER PREFERRED SHAR 666 5,997.66 2
PRB PROBE METALS INC COM 33 39.93 1
PREV PREVECEUTICAL MEDICAL ORD SHS 500 22.50 1
PRN PROFOUND MEDICAL CORP COM 20,508 16,405.82 9
PRU PERSEUS MINING LTD ORD SHS 64 24.96 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 280 632.10 14
PSA PURPOSE HIGH INTEREST SAVINGS 187,870 9,405,446.19 136
PSB INVESCO 1-5 YEAR LADDERED INVE 1,096 19,688.76 20
PSI PASON SYSTEM INC COM 155,036 3,195,647.12 254
PSK PRAIRIESKY ROYALTY LTD COM 302,480 5,686,617.40 707
PSL PROSPERO SILVER CORP COM 500 35.00 1
PSLV SPROTT PHYSICAL SILVER TRUST 600 4,635.00 1
PSU.U PURPOSE US CASH ETF UNITS 260 26,036.44 7
PTB INVESCO TACTICAL BOND ETF 9,499 175,952.41 10
PTE PIONEERING TECHNOLOGY CORP COM 200 17.00 1
PTF PENDER GROWTH FUND INC COM 100 301.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 126 143.38 2
PTK POET TECHNOLOGIES INC COM 3,839 1,396.87 17
PTQ PROTECH HOME MEDICAL CORP COM 3,959 3,478.64 22
PTS POINTS INTERNATIONAL LTD COM 9 130.14 1
PTU PUREPOINT URANIUM GROUP INC CO 1,450 135.53 3
PUC PANCONTINENTAL RESOURCES CORP 250,000 10,000.00 6
PUMA PUMA EXPLORATION INC COM 900 36.00 1
PURE PURE GLOBAL CANNABIS INC COM 6,662 1,799.31 19
PVF.UN PARTNERS VALUE INVESTMENTS LP 150 5,925.00 3
PVG PRETIUM RESOURCES INC COM 39,877 416,129.49 208
PVOT PIVOT PHARMACEUTICALS ORD SHS 831 174.91 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 300 7,649.00 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,066 27,872.60 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 807 20,290.75 3
PWF POWER FINANCIAL CORP COM 15,498 440,399.98 183
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 188 2,708.96 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,360 56,853.00 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 300 7,536.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 65 1,645.30 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,400 51,703.50 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,000 25,180.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 7,150 100,857.50 9
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 900 13,155.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 300 7,365.00 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,905 40,336.65 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,200 23,169.00 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 100 2,253.00 1
PWM POWER METALS CORP COM 1,338 240.28 4
PX PELANGIO EXPLORATION INC COM 257 77.10 1
PXC INVESCO FTSE RAFI CANADIAN IND 47 1,242.69 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 72 1,653.12 1
PXS INVESCO FTSE RAFI US INDEX ETF 200 5,217.10 3
PXT PAREX RESOURCES INC COM 76,467 1,541,820.18 403
PXU.F INVESCO FTSE RAFI US INDEX ETF 96 3,671.27 3
PYF PURPOSE PREMIUM YIELD FUND ETF 110 2,072.60 3
PYR PYROGENESIS CANADA INC COM 358 229.62 4
PZA PIZZA PIZZA ROYALTY CORP COM 15,138 159,084.99 48
PZC INVESCO FTSE RAFI CANADIAN SMA 74 1,446.70 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 100 5.50 1
QBR.A QUEBECOR INC 1,900 60,264.00 4
QBR.B QUEBECOR INC CL B COM 47,690 1,513,966.20 329
QCA QUINSAM CAPITAL ORD SHS AT XCN 23 5.98 1
QCC QUADRON CANNATECH ORD SHS AT X 675 115.38 4
QIC QUANTUM INTERNATIONAL INCOME C 46 37.72 1
QIS QUORUM INFORMATION TECHNOLOGES 400 252.00 1
QMC QMC QUANTUM MINERALS CORP COM 445 127.98 4
QMX QMX GOLD CORP COM 1,371,200 85,723.00 49
QNC QUANTUM NUMBERS CORP COM 87,350 9,173.50 4
QQC.F INVESCO QQQ INDEX ETF CAD HED 601 36,184.11 9
QSP.UN RESTAURANT BRANDS INTERNATIONA 22 1,881.44 1
QSR RESTAURANT BRANDS INTERNATIONA 14,875 1,274,329.33 282
QST QUESTOR TECHNOLOGY INC COM 4,015 19,494.57 32
QTRH QUARTERHILL INC COM 499 657.19 8
QXM FIRST ASSET MORNINGSTAR NATION 48 964.80 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 17,659 132,364.30 32
RBA RITCHIE BROTHERS AUCTIONEERS I 38,746 1,872,644.46 285
RBN.UN BLUE RIBBON INCOME FUND TRUST 950 7,861.00 5
RBNK RBC CANADIAN BANK YIELD INDEX 608 12,202.00 15
RBO RBC 1-5 YEAR LADDERED CORPORAT 627 11,892.71 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 540 11,111.14 5
RBOT.U HORIZONS ROBOTICS AND AUTOMATI 100 1,569.00 1
RBX ROBEX RESOURCES INC COM 977 83.05 1
RCD RBC QUANT CANADIAN DIVIDEND LE 504 10,102.18 9
RCE RBC QUANT CANADIAN EQUITY LEAD 135 2,887.46 5
RCH RICHELIEU HARDWARE LTD COM 6,997 168,755.84 79
RCI.A ROGERS COMMUNICATIONS INC 1,620 117,492.00 5
RCI.B ROGERS COMMUNICATIONS INC CL B 91,695 6,650,495.54 917
RCK ROCK TECH LITHIUM INC COM 2,000 1,760.00 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1 11.86 1
RCSB RBC CANADIAN SHORT TERM BOND I 90 1,801.15 2
RCUB RBC CANADIAN BOND INDEX ETF AT 30 608.10 1
RDU RADIUS GOLD INC COM 40,000 4,000.00 1
REAL REAL MATTERS INC COM 8,407 38,479.34 43
RECP RECIPE UNLIMITED CORP SUB VTG 6,032 162,848.24 38
REEM RBC EMERGING MARKETS EQUITY IN 38 732.50 2
REG REGULUS RESOURCES INC COM 28,331 49,188.63 16
REI.UN RIOCAN REAL ESTATE INVESTMENT 127,478 3,212,735.01 679
REKO REKO INTERNATIONAL GROUP INC C 1,400 4,172.00 3
REN RENAISSANCE GOLD INC COM 200 40.00 1
RET REITMANS CANADA LTD 300 1,110.00 1
RET.A REITMANS CANADA LTD CL A COM 2,800 10,438.00 5
REX OREX MINERALS INC COM 18,500 1,662.50 3
RFP RESOLUTE FOREST PRODUCTS INC C 100 1,127.00 1
RG ROMIOS GOLD RESOURCES INC COM 114,071 5,133.20 6
RGC REDSTAR GOLD CORP 88,000 2,200.00 1
RGD REUNION GOLD CORP COM 330 60.40 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 162 3,264.47 3
RGX ARGEX TITANIUM INC COM 419,700 22,161.00 7
RHT RELIQ HEALTH TECHNOLOGIES INC 994 387.73 6
RID RBC QUANT EAFE DIVIDEND LEADER 2,302 52,769.42 33
RIDH RBC QUANT EAFE DIVIDEND LEADER 469 10,600.90 8
RIE RBC QUANT EAFE EQUITY LEADERS 150 3,223.50 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 242 5,061.78 3
RIN RESINCO CAPITAL PARTNERS ORD S 1,981 255.03 11
RINT RBC INTERNATIONAL EQUITY INDEX 86 1,766.44 1
RIO RIO2 LIMITED COM 17,752 7,868.38 9
RIT FIRST ASSET CANADIAN REIT ETF 4,319 74,699.89 28
RIV CANOPY RIVERS INC COM 110,402 548,457.63 421
RLB RBC 1-5 YEAR LADDERED CANADIAN 671 12,839.36 16
RLD RBC STRATEGIC GLOBAL DIVIDEND 147 3,561.10 5
RLG WEST RED LAKE GOLD MINES ORD S 293 27.84 1
RLV RELEVIUM TECHNOLOGIES INC COM 500 40.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 636 5,660.18 8
RML RUSORO MINING LTD COM 1,635,665 107,165.73 29
RMO RAINY MOUNTAIN ROYALTY CORP CO 40 0.80 1
RMX RUBICON MINERALS CORP COM 5,970 7,762.60 9
RNW TRANSALTA RENEWABLES INC COM 26,043 314,368.44 192
RNX ROYAL NICKEL CORP COM 317,482 233,936.46 79
ROI ROUTE1 INC COM 51,000 3,315.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 4,177 11,345.07 6
ROOT ROOTS CORP COM 28,532 123,913.53 46
ROXG ROXGOLD INC COM 39,731 36,590.77 18
RP REPLICEL LIFE SCIENCES INC COM 437 139.66 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 157 3,434.05 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 76 1,668.87 5
RPF RBC CANADIAN PFD ETF CAD UNITS 3,008 62,394.49 43
RPI.UN RICHARDS PACKAGING INCOME FD T 10,175 362,830.10 25
RPS PURPOSE CANADIAN PREFERRED CAD 670 13,840.10 3
RPSB RBC PH&N SHORT TERM CANADIAN B 65 1,298.05 2
RQB RAVENQUEST BIOMED ORD SHS AT X 105 68.00 2
RQG RBC TARGET 2019 CORPORATE BOND 275 5,138.23 5
RQH RBC TARGET 2020 CORPORATE BOND 78 1,555.84 2
RQI RBC TARGET 2021 CORPORATE BOND 55 1,084.05 1
RRI RIVERSIDE RESOURCES INC COM 916 147.38 4
RSI ROGERS SUGAR INC COM 9,939 59,916.08 18
RTI RADIENT TECHNOLOGIES INC COM 6,443 5,965.94 37
RUD RBC QUANT US DIVIDEND LEADERS 767 26,472.73 17
RUD.U RBC QUANT US DIVIDEND LEADERS 190 4,949.90 3
RUDH RBC QUANT US DIVIDEND LEADERS 335 8,897.55 6
RUE RBC QUANT US EQTY LEADERS ETF 50 1,414.50 1
RUEH RBC QUANT US EQTY LEADERS (CAD 36 885.98 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 400 2,524.00 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,370 20,105.85 15
RUP RUPERT RESOURCES LTD COM 3,400 3,282.00 2
RUS RUSSEL METALS INC COM 10,689 257,846.76 126
RUSA RBC U.S. EQUITY INDEX ETF AT N 93 2,251.50 3
RVG REVIVAL GOLD INC COM 11,355 8,410.60 10
RVX RESVERLOGIX CORP COM 90 279.50 2
RWE FIRST ASSET MSCI EUR LOW RISK 35 925.75 1
RWW FIRST ASSET MSCI WORLD LOW RIS 101 2,994.07 4
RXD RBC QUANT EMERGING MARKETS DIV 132 2,745.82 3
RXE RBC QUANT EMERGING MARKETS EQU 62 1,516.76 4
RY ROYAL BANK OF CANADA MONTREAL 174,125 17,661,271.76 1,693
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,235 31,069.12 10
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,507.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 600 15,093.00 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 230 5,776.70 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,220 82,474.10 11
RY.PR.I ROYAL BANK OF CANADA MONTREAL 174 4,346.52 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,688 36,138.16 5
RY.PR.K ROYAL BANK OF CANADA NON-CUM F 50 1,249.50 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,661 55,709.60 23
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 39 922.74 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,400 33,228.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,483 64,151.04 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 845 21,912.30 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 8,525 185,272.25 18
RY.PR.W ROYAL BANK OF CANADA MONTREAL 32 774.08 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,748 53,184.66 8
RYU RYU APPAREL INC COM 162,200 11,664.50 19
RZZ ABITIBI ROYALTIES INC COM 215 2,727.65 3
S SHERRITT INTERNATIONAL CORP CO 75,355 33,359.08 47
SAE SABLE RESOURCES LTD COM 25,900 3,948.75 5
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 2,810 1,767.79 13
SAP SAPUTO INC COM 48,974 2,058,621.46 470
SAU ST AUGUSTINE GOLD & COPPER LTD 204 3.06 1
SBB SABINA GOLD & SILVER CORP COM 45,137 66,753.82 24
SBC BROMPTON SPLIT BANC CORP CL A 356 4,865.34 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 500 5,105.00 3
SBM SIRONA BIOCHEM CORP COM 850 110.75 2
SBND PURPOSE SHORT DURATION TACTICA 70 1,337.00 1
SBT.B PURPOSE SILVER BULLION FUND CA 600 6,894.00 1
SCA SAVARY GOLD CORP COM 101,483 9,640.47 5
SCL SHAWCOR LTD COM 13,201 271,287.55 89
SCR THESCORE INC CL A COM SUB VTG 810 281.70 3
SCU SECOND CUP LTD COM 29 56.55 1
SCY SCANDIUM INTERNATIONAL MINING 400 68.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 2,508 162.45 5
SDX SDX ENERGY INC COM 570 361.53 4
SEA SEABRIDGE GOLD INC COM 6,694 126,077.47 49
SEC SENVEST CAPITAL INC COM 100 17,601.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 198 5,363.43 7
SEI SINTANA ENERGY INC COM 105 12.60 1
SEK SECOVA METALS CORP COM 500 20.00 1
SES SECURE ENERGY SERVICES INC COM 91,216 786,100.50 191
SEV SPECTRA7 MICROSYSTEMS INC COM 186,109 19,108.95 319
SGC SOLSTICE GOLD CORP COM 166 19.92 1
SGI SUPERIOR GOLD INC COM 300 224.00 2
SGN SCORPIO GOLD CORP COM 100,500 4,020.00 2
SGY SURGE ENERGY INC COM 62,902 84,530.44 51
SGZ SEGO RESOURCES INC COM 515 18.03 1
SHLE SOURCE ENERGY SERVICES LTD COM 6,900 9,114.00 8
SHOP SHOPIFY INC SUB VTG CL A 31,671 7,632,001.46 515
SHZ SPHERE FTSE EMERGING MARKETS S 1,000 9,870.00 1
SIA SIENNA SENIOR LIVING INC COM 23,000 409,776.55 123
SIC SOKOMAN MINERALS CORP COM 155,965 19,497.45 8
SID FIRST ASSET US TRENDLEADERS ID 32 680.00 1
SII SPROTT INC COM 138,752 349,266.18 265
SIL SILVERCREST METALS INC COM 8,589 41,553.91 34
SIM SIYATA MOBILE INC COM 51,310 25,388.93 7
SIR SERENGETI RESOURCES INC COM 505 189.48 3
SIS SAVARIA CORP 5,452 80,237.30 42
SIX HYDRO66 HOLDINGS ORD SHS AT XC 100 50.00 1
SJ STELLA JONES INC COM 37,757 1,590,063.87 191
SJL SAINT JEAN CARBON INC COM 70,705 2,479.31 4
SJR.B SHAW COMMUNICATION INC CL B CN 112,105 3,042,633.71 613
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,567 23,662.80 11
SKE SKEENA RESOURCES LTD COM 821 228.38 3
SKP STRIKEPOINT GOLD INC COM 100 12.00 1
SLAU SANDY LAKE GOLD INC COM 250 30.00 1
SLF SUN LIFE FINANCIAL INC COM 115,944 5,699,364.02 1,028
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 768 16,420.43 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,415 30,582.35 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,384 28,538.30 9
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,863 58,480.87 16
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 700 10,150.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 101 1,786.03 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,234 25,051.26 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,399 35,061.26 7
SLL STANDARD LITHIUM LTD COM 444 497.58 9
SLNG SLANG WORLDWIDE ORD SHS AT XCN 21,251 50,237.27 145
SMD STRATEGIC METALS LTD COM 400 141.50 2
SMF SEMAFO INC COM 85,880 290,322.86 283
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 103,241 1,113,396.41 418
SNC SNC-LAVALIN GROUP INC COM 195,929 6,690,393.08 844
SNM SHAMARAN PETROLEUM CORP COM 800 76.00 1
SNN SUNNIVA ORD SHS AT XCNQ 49,211 255,308.54 226
SNS SELECT SANDS CORP COM 51,850 3,632.00 3
SNV SONORO ENERGY LTD COM 712 17.80 1
SOG STRATEGIC OIL & GAS LTD COM 100 4.00 1
SOI SIRIOS RESOURCES INC COM 4,400 1,034.00 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,625 5,319.00 9
SOLO SOLO GROWTH CORP COM 1,509,798 101,625.86 42
SOLR SOLAR ALLIANCE ENERGY INC COM 156 3.90 2
SONA SONA NANOTECH ORD SHS AT XCNQ 250 72.50 1
SOT.UN SLATE OFFICE REIT UNITS 1,390 9,267.91 24
SOU SOUTHERN ENERGY CORP COM 221 24.31 3
SOX STUART OLSON INC COM 90,800 474,178.00 11
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 11,000 11,028.60 2
SOY SUNOPTA INC COM 1,450 8,291.50 15
SPB SUPERIOR PLUS CORP COM 116,111 1,330,733.25 528
SPMT SPEARMINT RESOURCES ORD SHS AT 130,000 3,900.00 7
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,496.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 84,067 32,922.45 35
SPS.A SPORTSCENE GROUP INC CL A COM 100 656.00 1
SQR SQUIRE MINING ORD SHS AT XCNQ 420 69.30 1
SRA STRIA LITHIUM INC COM 75,100 1,878.00 3
SRHI SPROTT RESOURCE HOLDINGS INC C 180 242.84 5
SRI SPARTON RESOURCES INC COM 60,500 3,325.00 3
SRT.UN SLATE RETAIL CL U REIT UNITS 3,133 40,134.14 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 16,555 560,365.49 192
SRV.UN SIR ROYALTY INCOME FUND UNIT 112 1,737.64 5
SRX STORM RESOURCES LTD COM 900 1,881.00 7
SSF.UN SYMPHONY FLOATING RATE SENIOR 38 317.30 1
SSL SANDSTORM GOLD LTD COM 34,875 258,757.30 91
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 200 466.00 1
SSP SANDSPRING RESOURCES LTD COM 435 126.38 2
SSRM SSR MINING INC COM 13,576 252,461.38 117
SSS SUNVEST MINERALS CORP COM 716,000 21,480.00 16
SSV SOUTHERN SILVER EXPLORATION CO 88 17.60 1
STAR FIVE STAR DIAMONDS LTD COM 400 30.00 1
STC SANGOMA TECHNOLOGIES CORP COM 486 852.22 3
STEP STEP ENERGY SERVICES LTD COM 14,040 31,335.36 19
STLC STELCO HOLDINGS INC COM 68,237 1,131,073.56 346
STN STANTEC INC COM 38,141 1,232,953.82 234
STPL BMO GLOBAL CONSUMER STAPLES HE 4 79.40 1
SU SUNCOR ENERGY INC COM 382,113 17,295,113.12 1,761
SUGR SUGARBUD CRAFT GROWERS CORP CO 60,700 4,856.00 3
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 100,000 3,500.00 3
SUM SOLIUM CAPITAL INC COM 223,893 4,279,997.44 104
SUN WILDFLOWER BRANDS ORD SHS AT X 800 497.50 3
SUNM SUN METALS CORP COM 200 84.00 1
SUP NORTHERN SUPERIOR RESOURCES IN 9 2.07 1
SVA SERNOVA CORP COM 733 122.95 2
SVE SILVER ONE RESOURCES INC COM 435 104.23 3
SVI STORAGEVAULT CANADA INC COM 12,313 34,265.65 15
SVM SILVERCORP METALS INC COM 21,187 69,696.64 92
SVR ISHARES SILVER BULLION ETF HED 52 445.64 2
SVR.C ISHARES SILVER BULLION ETF NON 593 4,948.76 2
SVS SOLARVEST BIOENERGY INC COM 500 105.00 2
SW SIERRA WIRELESS INC COM 12,817 212,503.65 88
SWA SARAMA RESOURCES LTD COM 500 42.50 1
SWP SWISS WATER DECAFFEINATED COFF 60 303.55 2
SWY STORNOWAY DIAMOND CORP COM 898 176.10 4
SX ST-GEORGES ECO-MINING ORD SHS 200 22.00 1
SXP SUPREMEX INC COM 3,000 7,920.00 2
SYH SKYHARBOUR RESOURCES LTD COM 807 302.56 3
SYZ SYLOGIST LTD 1,500 19,554.30 9
T TELUS CORPORATION COM 174,036 8,200,149.60 1,459
TA TRANSALTA CORP COM 105,645 801,118.88 253
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 200 2,340.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,608 23,264.73 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,066 52,164.55 13
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,124 38,803.44 11
TAO TAG OIL LTD COM 1 0.38 1
TBL TAIGA BUILDING PRODUCTS LTD CO 50 53.00 1
TBP TETRA BIO-PHARMA INC COM 6,102 4,709.15 27
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,600 5,388.00 5
TC TUCOWS INC COM CL A 75 7,413.25 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 521 1,408.40 9
TCI TARGET CAPITAL INC COM 140 4.90 1
TCL.A TRANSCONTINENTAL INC 30,039 640,050.52 136
TCL.B TRANSCONTINENTAL INC CL B COM 500 10,515.00 3
TCN TRICON CAPITAL GROUP INC COM 26,241 281,174.88 129
TCS TECSYS INC COM 64 748.16 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 3,130 26,996.60 6
TCW TRICAN WELL SERVICE LTD COM 26,800 38,716.60 181
TD TORONTO-DOMINION BANK COM 190,679 14,389,567.88 1,778
TD.PF.A TORONTO DOMINION BANK NON CUM 17,325 333,937.50 9
TD.PF.B TORONTO DOMINION BANK NON CUM 2,794 53,809.20 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,362 26,041.44 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,995 65,045.72 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,200 26,274.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 400 9,524.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 146 3,777.18 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,459 62,684.65 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,300 52,857.00 6
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,944 43,191.02 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,425 97,129.50 25
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,900 73,133.00 10
TDB TD CANADIAN AGGREGATE BOND IND 1,859 26,760.33 4
TDG TRINIDAD DRILLING LTD COM 34,969 58,572.73 7
TECK.A TECK RESOURCES LTD CL A COM 200 5,772.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 172,393 5,011,408.59 989
TEQ TERRANUEVA ORD SHS AT XCNQ 292 147.68 2
TER TERRASCEND ORD SHS AT XCNQ 313 2,736.75 7
TEST FLUROTECH LTD COM 500 253.00 3
TETH TETHYAN RESOURCES PLC ORD SHS 422 159.25 2
TEV TERVITA CORP COM 563 3,558.99 7
TF TIMBERCREEK FINANCIAL CORP COM 10,270 95,611.94 102
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 39,000 39,382.20 3
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 5,000 4,889.80 2
TFII TFI INTERNATIONAL INC COM 26,354 1,039,412.03 193
TGC TAIGA GOLD ORD SHS AT XCNQ 351 36.86 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 552,265 308,139.72 150
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 45,000 51,754.50 5
TGL TRANSGLOBE ENERGY CORP COM 3,850 10,716.00 24
TGO TERAGO INC COM 147 1,573.87 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 212,051 775,012.50 432
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 40 62.40 2
TGV TANGO MINING LIMITED COM 400 6.00 1
TGZ TERANGA GOLD CORP COM 289,203 1,331,821.30 252
TH THERATECHNOLOGIES INC COM 2,471 19,682.95 18
THC THC BIOMED INTL ORD SHS AT XCN 2,259 975.64 9
THO TAHOE RESOURCES INC COM 62,130 312,731.75 220
TIG TRIUMPH GOLD CORP COM 463 194.33 3
TIH TOROMONT INDUSTRIES LTD COM 122,084 8,380,274.64 563
TII TERRA FIRMA CAPITAL CORP COM 5,000 2,530.00 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 16,957 49,859.02 80
TIM TOACHI MINING INC COM 799 79.40 2
TK TINKA RESOURCES LTD COM 921 296.72 4
TKO TASEKO MINES LTD COM 63,668 47,987.74 38
TKX TRACKX HOLDINGS INC COM 400 120.00 1
TLG TROILUS GOLD CORP COM 14,000 9,940.00 2
TLO TALON METALS CORP COM 300 27.00 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 90 432.00 1
TLT THERALASE TECH INC COM 210,485 103,263.00 55
TLV INVESCO S&P/TSX COMPOSITE LOW 8,457 236,463.49 10
TMD TITAN MEDICAL INC COM 9,672 57,817.99 74
TMI TRIMETALS MINING INC COM 500 32.50 1
TML TREASURY METALS INC COM 365 106.23 2
TMQ TRILOGY METALS INC COM 99 276.21 1
TMR TMAC RESOURCES INC COM 32,275 200,651.72 33
TNP TRANSATLANTIC PETROLEUM LTD CO 15 23.85 1
TNR TNR GOLD CORP COM 675 22.75 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 869 5,589.40 21
TNX TANZANIAN ROYALTY EXPLORATION 4 3.15 3
TNY TINLEY BEVERAGE CO ORD SHS AT 853 522.86 6
TOG TORC OIL & GAS LTD COM 22,757 105,702.53 61
TOKI TREE OF KNOWLEDGE INTERNATIONA 442 99.45 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 600 45.50 2
TOP ENERTOPIA ORD SHS AT XCNQ 51,301 1,539.03 2
TORQ TORQ RESOURCES INC COM 403 166.98 3
TOS TSO3 INC 401 204.52 3
TOT TOTAL ENERGY SERVICES INC COM 39,535 402,891.03 39
TOU TOURMALINE OIL CORP COM 61,347 1,240,482.19 468
TOY SPIN MASTER CORP SUB VOTG SHS 16,690 705,445.60 117
TPE TD INTERNATIONAL EQUITY INDEX 38 651.32 1
TPH TEMPLE HOTELS INC COM 117 242.37 3
TPU TD US EQUITY INDEX ETF UNITS 347 7,179.29 5
TPX.A MOLSON COORS CANADA INC CL A E 8 704.00 1
TPX.B MOLSON COORS CANADA INC CL B E 2,629 219,502.95 19
TR TROUBADOUR RESOURCES INC COM 60 4.50 1
TRAK TRAKOPOLIS IOT CORP COM 400 140.00 1
TRI THOMSON REUTERS CORP COM 22,046 1,544,271.31 267
TRI.PR.B THOMSON REUTERS CORP PREF II F 174 2,429.31 3
TRIL TRILLIUM THERAPEUTICS INC COM 350 583.00 4
TRL TRILOGY INTERNATIONAL PARTNERS 464 1,180.00 3
TRP TRANSCANADA CORP COM 486,188 27,665,338.69 3,289
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 6,300 99,284.00 13
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,173 14,799.45 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 8,039 108,949.85 16
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,550 63,228.54 14
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,817 68,376.95 11
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 892 13,951.82 5
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 817 16,125.55 10
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 78 1,006.20 1
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 800 11,034.00 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 922 23,448.46 7
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,203 77,933.42 8
TRQ TURQUOISE HILL RESOURCES LTD C 163,849 392,359.27 462
TRST CANNTRUST HOLDINGS INC COM 245,426 2,809,970.30 1,024
TRUL TRULIEVE CANNABIS ORD SHS AT X 26,013 429,191.90 127
TRZ TRANSAT AT INC COM 578 3,164.72 10
TS.B TORSTAR CORP CL B COM NON VTG 1,190 975.80 2
TSGI THE STARS GROUP INC COM 5,231 113,673.42 57
TSL TREE ISLAND STEEL LTD COM 105 224.55 2
TSN TELSON MINING CORP COM 300 121.50 1
TSU TRISURA GROUP LTD COM 732 19,649.29 11
TTP TD CANADIAN EQUITY INDEX ETF U 95 1,698.00 3
TTX TANTALEX RESOURCES ORD SHS AT 500 20.00 1
TUD TUDOR GOLD CORP COM 650 182.00 3
TUF HONEY BADGER EXPLORATION INC C 100 3.00 1
TV TREVALI MINING CORP COM 260,850 96,855.33 32
TVA.B TVA GROUP INC CL B COM 700 1,449.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 179,411 442,849.60 261
TVK TERRAVEST INDUSTRIES INC COM 2,554 30,729.31 13
TVL TRAVERSE ENERGY LTD COM 172,600 6,038.00 4
TWC TWC ENTERPRISES LTD COM 97 1,250.33 1
TWM TIDEWATER MIDSTREAM AND INFRAS 86,795 116,128.86 74
TXF FIRST ASSET TECH GIANTS COVERE 853 13,569.66 16
TXF.B FIRST ASSET TECH GIANTS COVERE 20 345.40 1
TXG TOREX GOLD RESOURCES INC COM 47,687 702,098.08 253
TXP TOUCHSTONE EXPLORATION INC COM 583 123.43 2
TXR TERRAX MINERALS INC COM 700 301.50 3
TXT.PR.A TOP 10 SPLIT TRUST PFD 67 832.14 1
TXT.UN TOP 10 SPLIT TRUST UNIT 609 1,851.27 2
U URANIUM PARTICIPATION CORP COM 98,622 489,981.57 244
UAV GLOBAL UAV TECHNOLOGIES ORD SH 200 6.00 1
UCU UCORE RARE METALS INC COM 100 15.00 1
UEX UEX CORP COM 248,186 36,323.83 28
UFS DOMTAR CORP COM 1,921 132,893.64 24
UGE UGE INTERNATIONAL LTD COM 871 156.78 3
UI URBANIMMERSIVE INC COM 500 35.00 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 877 34,281.22 15
UNC UNITED CORPS LTD 18 1,697.58 1
UNI UNISYNC CORP COM 800 2,660.00 2
UNS UNI SELECT INC COM 31,126 596,568.46 126
UPCO UPCO INTERNATIONAL ORD SHS AT 2,500 325.00 1
UR URTHECAST CORP COM 1 0.16 1
URB.A URBANA CORP CL A COM 13,600 30,841.00 5
URE UR ENERGY INC COM 1,370 1,370.32 7
USA AMERICAS SILVER CORP COM 53,355 124,908.39 114
USB INVESCO LADDERRITE U.S. 0-5 YE 262 5,936.91 5
USS UNISERVE COMMUNICATIONS CORP C 970 38.80 2
UTY UNITY METALS CORP COM 1,097 1,173.79 4
UVN URAVAN MINERALS INC 60,000 1,500.00 1
UXM FIRST ASSET MORNINGSTAR US DIV 286 4,126.88 4
VA VANGUARD FTSE DEVELOPED ASIA P 132 4,376.22 2
VAB VANGUARD CANADIAN AGGREGATE BO 29,601 745,856.17 90
VAH VANGUARD FTSE DEVELOPED ASIA P 74 2,138.70 3
VAI VIRTUALARMOUR INTERNATIONAL OR 300 87.00 1
VB VERSABANK COM 4,300 32,124.00 4
VBAL VANGUARD BALANCED ETF PORTFOLI 10,735 267,176.90 40
VBG VANGUARD GLOBAL EX-US AGGREGAT 669 17,791.42 14
VBU VANGUARD US AGGREGATE BOND IND 878 21,400.69 18
VCAN VENTURA CANNABIS AND WELLNESS 850 87.75 3
VCE VANGUARD FTSE CANADA INDEX ETF 1,330 45,242.43 28
VCN VANGUARD FTSE CANADA ALL CAP I 6,703 216,385.37 120
VCNS VANGUARD CONSERVATIVE ETF PORT 5,663 141,686.08 18
VCV VATIC VENTURES CORP COM 666 49.95 1
VDU VANGUARD FTSE DEVELOPED ALL CA 817 27,552.27 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 842 28,023.76 24
VE VANGUARD FTSE DEVELOPED EUROPE 1,091 30,022.22 7
VEC VANADIAN ENERGY CORP COM 100 6.50 1
VEE VANGUARD FTSE EMERGING MARKETS 2,568 84,281.20 63
VEF VANGUARD FTSE DEVELOPED ALL CA 4,846 189,192.32 19
VEH VANGUARD FTSE DEVELOPED EUROPE 137 3,836.35 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 14,996 388,520.20 5
VET VERMILION ENERGY INC COM 29,932 979,983.29 318
VFF VILLAGE FARMS INTERNATIONAL IN 118,953 1,270,526.99 597
VFV VANGUARD S&P 500 INDEX ETF UNI 13,529 885,579.74 115
VGG VANGUARD US DIVIDEND APPRECIAT 1,569 76,853.84 40
VGH VANGUARD US DIVIDEND APPRECIAT 828 31,104.62 16
VGO VOGOGO ORD SHS AT XCNQ 1,400 6,009.00 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,946 72,906.78 84
VGW VALENS GROWORKS ORD SHS AT XCN 52,507 152,378.32 52
VGZ VISTA GOLD CORP COM 678 736.42 4
VHI VITALHUB CORP COM 200 44.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 3,833 104,979.51 13
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 7,685 3,583.45 5
VII SEVEN GENERATIONS ENERGY LTD C 187,928 2,001,967.63 654
VIO SOCIETE D EXPLORATION MINIERE 600 57.00 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 231 175.54 2
VIS VISIONSTATE CORP COM 557 11.14 1
VIT VICTORIA GOLD CORP COM 10,611 5,617.15 48
VIU VANGUARD FTSE DEV ALL CAPEX NO 5,204 140,710.46 16
VIVO VIVO CANNABIS INC COM 14,654 13,562.65 67
VLB VANGUARD CANADIAN LONG-TERM BN 416 10,781.22 5
VLC VELOCITY MINERALS LTD COM 712 209.24 3
VLE VALEURA ENERGY INC COM 4,270 13,027.70 12
VLN VELAN INC SUB VTG SH 1,540 14,678.00 8
VMD VIEMED HEALTHCARE INC COM 380 2,268.95 8
VMO VANGUARD GLOBAL MOMENTUM FACTO 155 5,036.45 3
VNP 5N PLUS INC COM 70 226.80 1
VNR VALENER INC COM 16,296 365,914.79 94
VO VALORE METALS CORP COM 180 49.50 1
VP VODIS PHARMACEUTICALS ORD SHS 350 40.25 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 45.00 1
VQS VIQ SOLUTIONS INC COM 325 43.88 1
VRB VANADIUMCORP RESOURCE INC COM 51,200 4,097.00 3
VRE VANGUARD FTSE CAN CAP REIT IND 913 30,566.68 16
VRR VR RESOURCES LTD COM 167 30.06 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 504 498.64 4
VSB VANGUARD CANADIAN SHORT TERM B 3,702 88,050.07 47
VSC VANGUARD CAN SHORT-TERM CORP B 2,506 60,527.09 30
VSP VANGUARD S&P 500 INDEX CAD HED 13,847 667,795.80 62
VST VICTORY SQUARE TECHNOLOGIES OR 701 276.90 2
VTT VENDETTA MINING CORP COM 130,000 17,050.00 5
VUI VIRGINIA ENERGY RESOURCES INC 500 90.00 2
VUN VANGUARD US TOTAL MARKET INDEX 5,209 268,017.57 67
VUS VANGUARD U.S.TOTAL MARKET INDE 2,903 157,687.21 26
VVL VANGUARD GLOBAL VALUE FACTOR E 311 10,360.39 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 241 7,401.42 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,470 163,096.19 33
VXL VAXIL BIO LTD COM 500 22.50 1
VXM FIRST ASSET MORNINGSTAR INTL V 1,491 35,957.17 5
VXM.B FIRST ASSET MORINSTAR INTL VAL 115 3,018.62 5
VYGR VOYAGER DIGITAL (CANADA) LTD C 70 66.50 1
W.PR.H WESTCOAST ENERGY INC 143 3,391.20 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 3,942 98,628.42 6
WATR CURRENT WATER TECHNOLOGIES INC 355,000 12,425.00 8
WAYL WAYLAND GROUP ORD SHS AT XCNQ 405 460.29 8
WCN WASTE CONNECTIONS INC COM 17,445 1,903,339.74 287
WCP WHITECAP RESOURCES INC COM 77,049 373,372.53 124
WDG GIYANI METALS CORP COM 520 94.45 2
WDO WESDOME GOLD MINES LTD COM 244,475 1,304,270.29 177
WED WESTAIM CORP COM 33 84.61 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 250 48.75 1
WEED CANOPY GROWTH CORP COM 140,891 8,632,998.52 1,320
WEF WESTERN FOREST PRODUCTS INC CO 554,921 1,031,887.60 856
WELL WELL HEALTH TECHNOLOGIES CORP 1,201 606.10 4
WFT WEST FRASER TIMBER CO LTD COM 57,154 4,000,344.61 493
WGO WHITE GOLD CORP COM 40,976 55,174.28 31
WHN WESTHAVEN VENTURES INC COM 52,240 49,714.10 17
WHY WEST HIGH YIELD RESOURCES LTD 300 135.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 36,350 480,866.05 54
WJA WESTJET AIRLINES LTD VAR VTG C 105,240 2,238,846.28 344
WJX WAJAX CORP COM 786 14,819.43 9
WKG WESTKAM GOLD CORP COM 100 0.50 1
WL WESTLEAF INC COM 612 2,234.92 12
WM WALLBRIDGE MINING CO LTD COM 246,048 65,749.35 21
WMD WEEDMD INC COM 1,796 3,259.24 46
WN WESTON GEORGE LTD COM 14,230 1,389,679.02 198
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 190 4,823.20 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 280 6,570.10 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 120 2,799.00 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 598 12,888.49 8
WPK WINPAK LTD 5,377 259,736.10 45
WPM WHEATON PRECIOUS METALS CORP C 30,997 897,170.48 210
WPRT WESTPORT FUEL SYSTEMS INC COM 200 371.00 1
WRG WESTERN ENERGY SERVICES CORP C 1,235 444.18 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 10,703 4,034.32 51
WRN WESTERN COPPER & GOLD CORP COM 100 94.00 1
WRR WALKER RIVER RESOURCES CORP CO 3,152,945 691,095.14 212
WRX WESTERN RESOURCES CORP COM 575 140.88 2
WSP WSP GLOBAL INC COM 13,013 917,905.55 175
WTE WESTSHORE TERMINALS INVESTMENT 14,258 317,161.45 76
WTER THE ALKALINE WATER CO INC COM 5,892 27,518.21 32
WUC WESTERN URANIUM & VANADIUM ORD 194 295.86 3
WXM FIRST ASSET MORNINGSTAR CANADA 399 6,924.30 8
X TMX GROUP LTD COM 15,994 1,338,366.14 96
XAU GOLDMONEY INC COM 54,944 89,994.31 127
XAW ISHARES CORE MSCI ALL CNTRY WO 6,209 157,637.42 104
XBAL ISHARES CORE BALANCED ETF PORT 541 11,986.76 11
XBB ISHARES CORE CANADIAN UNIVERSE 19,381 599,132.04 69
XBC XEBEC ADSORPTION INC COM 368 417.51 7
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 724 25.34 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 420 5,157.53 10
XCB ISHARES CANADIAN CORPORATE BND 14,722 309,585.76 53
XCD ISHARES S&P GLOBAL CONSUMER DI 1,468 50,702.86 5
XCG ISHARES CANADIAN GROWTH IDX ET 85 2,782.45 3
XCH ISHARES CHINA IDX ETF UNITS 351 9,622.91 8
XCS ISHARES S&P/TSX SMALLCAP IDX E 324 4,861.46 7
XCT EXACTEARTH LTD COM 597 200.00 2
XCV ISHARES CANADIAN VALUE IDX ETF 71 1,814.76 2
XDG ISHARES CORE MSCI GLOBAL QUALI 23 462.76 1
XDIV ISHARES CORE MSCI CANADIAN QUA 273 5,544.64 5
XDU ISHARES CORE MSCI US QUALITY D 50 1,097.00 2
XDV ISHARES CANADIAN SELECT DIVIDE 5,400 131,082.29 41
XEB ISHARES J.P. MORGAN USD EMERGI 152 3,056.94 2
XEC ISHARES CORE MSCI EMERGING MAR 6,236 162,398.98 47
XEF ISHARES CORE MSCI EAFE IMI IND 28,353 832,046.29 144
XEG ISHARES S&P/TSX CAPPED ENERGY 352,315 3,523,140.25 347
XEH ISHARES MSCI EUROPE IMI INDEX 586 13,885.80 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 8,715 180,256.71 19
XEM ISHARES MSCI EMERGING MARKETS 15,804 493,899.15 16
XEN ISHARES JANTZI SOCIAL IDX ETF 254 6,368.12 3
XEU ISHARES MSCI EUROPE IMI INDEX 68 1,554.40 2
XFA ISHARES EDGE MSCI MULTIFACTOR 6 159.36 1
XFC ISHARES EDGE MSCI MULTIFACTOR 309 7,469.29 6
XFF ISHARES EDGE MSCI MULTIFACTOR 200 4,866.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 7,096 155,890.50 25
XFI ISHARES EDGE MSCI MULTIFACTOR 567 13,120.32 9
XFN ISHARES S&P/TSX CAPPED FINANCI 4,676 174,754.75 25
XFR ISHARES FLOATING RATE IDX ETF 4,970 100,258.81 24
XFS ISHARES EDGE MSCI MULTIFACTOR 226 6,018.94 4
XGB ISHARES CAD GOVERNMENT BND IDX 21,011 452,160.46 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 86,751 1,070,257.00 193
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,428 45,375.02 9
XGRO ISHARES CORE GROWTH ETF PORTFO 467 9,231.98 16
XHB ISHARES CAD HYBRID CORPORATE B 2,252 45,756.80 11
XHC ISHARES GLOBAL HEALTHCARE IDX 880 42,325.98 25
XHD ISHARES U.S. HIGH DIVIDEND EQU 618 17,942.37 10
XHU ISHARES US HIGH DIVIDEND EQUIT 35 868.70 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,096 20,826.85 15
XIC ISHARES CORE S&P/TSX CAPPED CO 15,556 395,175.08 81
XID ISHARES INDIA IDX ETF UNITS 322 11,066.91 8
XIG ISHARES U.S. IG CORPORATE BND 12,849 287,686.89 8
XIM XIMEN MINING CORP COM 414 231.84 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,734 43,462.05 30
XIT ISHARES S&P/TSX CAPPED INFORMA 702 14,827.18 17
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,104,134 26,465,191.08 568
XLB ISHARES CORE CANADIAN LONG TER 10,941 261,174.58 29
XLY AUXLY CANNABIS GROUP INC COM 172,242 130,327.03 136
XMA ISHARES S&P/TSX CAPPED MATERIA 243 3,187.69 7
XMC ISHARES S&P US MID-CAP INDEX E 189 3,667.24 3
XMD ISHARES S&P/TSX COMPLETION IDX 584 14,565.61 12
XMG MGX MINERALS ORD SHS AT XCNQ 1,405 547.78 5
XMH ISHARES S&P US MID-CAP INDEX E 5,661 104,907.39 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 760 27,234.08 12
XML ISHARES EDGE MSCI MIN VOL EAFE 193 4,405.64 4
XMM ISHARES EDGE MSCI MIN VOL EMER 98 2,745.73 5
XMS ISHARES EDGE MSCI MIN VOL USA 169 4,300.25 4
XMU ISHARES EDGE MSCI MIN VOL USA 339 17,384.86 10
XMV ISHARES EDGE MSCI MIN VOL CAD 374 10,987.41 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 627 25,730.63 11
XMY ISHARES EDGE MSCI MIN VOL GLOB 20 477.00 1
XPF ISHARES S&P/TSX NORTH AMERICAN 2,764 46,126.60 11
XQB ISHARES HIGH QUALITY CAN BND I 1,593 32,626.46 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,806 102,840.35 36
XRB ISHARES CAD REAL RETURN BND ID 544 12,888.62 12
XRE ISHARES S&P/TSX CAPPED REIT ID 18,543 339,489.44 77
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,342 438.88 7
XSB ISHARES CORE CAD SHORT TERM BN 21,214 581,828.34 52
XSC ISHARES CONSERVATIVE SHORT TER 349 6,838.87 6
XSE ISHARES CONSERVATIVE STRATEGIC 7,010 139,280.35 16
XSH ISHARES CORE CAN SHORT TERM CO 1,775 33,902.79 31
XSI ISHARES SHORT TERM STRATEGIC F 6,953 131,127.29 7
XSP ISHARES CORE S&P 500 INDEX ETF 83,468 2,587,232.89 157
XST ISHARES S&P/TSX CAPPED CONSUME 319 19,178.22 6
XSU ISHARES U.S. SMALL CAP IDX ETF 4,620 151,886.33 29
XTC EXCO TECHNOLOGIES LTD COM 9,502 90,096.42 57
XTD TDB SPLIT CORP CL A COM 164 1,053.88 3
XTR ISHARES DIVERSIFIED MONTHLY IN 658 7,192.93 17
XUH ISHARES CORE S&P US TOTAL MKT 411 10,550.15 8
XUS ISHARES CORE S&P 500 INDEX ETF 7,747 355,366.54 57
XUT ISHARES S&P/TSX CAPPED UTILITI 398 8,708.29 8
XUU ISHARES CORE S&P US TOTAL MARK 610 17,280.47 18
XWD ISHARES MSCI WORLD IDX ETF UNI 2,576 128,582.94 24
XX AVANTE LOGIXX CORP COM 400 736.00 1
XXM FIRST ASSET MORNINGSTAR US VAL 25 307.75 1
Y YELLOW PAGES LTD COM 347 2,014.38 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 6 2.98 2
YDX YDX INNOVATION CORP COM 391,291 80,094.41 24
YFI EDGEWATER WIRELESS SYSTEMS INC 111,557 12,826.84 11
YGR YANGARRA RESOURCES LTD COM 11,745 34,464.60 19
YNV YNVISIBLE INTERACTIVE INC CL A 166 49.80 1
YOO YANGAROO INC COM 400 62.00 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 1,010.10 1
YRB YORBEAU RESOURCES INC CL A COM 151,400 4,042.00 11
YRI YAMANA GOLD INC COM 496,772 1,815,750.64 394
YXM FIRST ASSET MORNINGSTAR US MOM 53 712.64 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 98 1,748.32 1
Z ZINC ONE RESOURCES INC COM 86,009 6,880.72 6
ZAD ZADAR VENTURES LTD COM 59,000 1,180.00 1
ZAG BMO AGGREGATE BOND INDEX ETF U 24,839 384,903.53 87
ZAR ZARGON OIL & GAS LTD COM 2,156 69.46 12
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,562 41,336.84 22
ZC ZIMTU CAPITAL CORP COM 243 66.83 1
ZCB BMO CORPORATE BOND INDEX ETF C 66 3,295.66 2
ZCH BMO CHINA EQUITY INDEX ETF 513 12,219.07 8
ZCL ZCL COMPOSITES INC COM 16,456 163,818.60 54
ZCM BMO MID CORPORATE BOND INDEX E 532 8,557.96 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,578 163,403.83 37
ZCS BMO SHORT CORPORATE BOND INDEX 6,727 94,712.78 22
ZCS.L BMO SHORT CORPORATE BOND INDEX 7,500 155,100.00 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 280 4,440.47 9
ZDH BMO INTERNATIONAL DIVIDEND HED 1,306 28,525.00 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 595 12,479.68 6
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3,799 164,816.55 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 924 19,099.81 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 7,695 128,074.92 17
ZDY BMO US DIVIDEND CAD UNITS ETF 868 27,429.10 16
ZEA BMO MSCI EAFE INDEX ETF UNITS 399 7,168.94 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 11,041 319,737.18 35
ZEF BMO EMERGING MARKETS BOND HEDG 644 10,116.61 9
ZEM BMO MSCI EMERGING MARKETS INDE 776 15,217.89 14
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 868 420.32 4
ZENA ZENABIS GLOBAL INC COM 749 2,577.55 15
ZEO BMO EQUAL WEIGHT OIL & GAS IND 456 20,171.65 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 74 1,488.88 2
ZFH BMO FLOATING RATE HIGH YIELD E 298 4,583.39 5
ZFM BMO MID FEDERAL BOND INDEX ETF 64 1,035.52 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 65 1,990.30 1
ZFS BMO SHORT FEDERAL BOND INDEX E 9,254 131,724.35 20
ZGI BMO GLOBAL INFRASTRUCTURE INDE 390 14,276.59 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 277 8,704.48 4
ZHY BMO HIGH YIELD US CORPORATE BO 6,552 89,116.96 14
ZIC BMO MID-TERM US IG CORPORATE B 1,146 21,217.40 11
ZIC.U BMO MID-TERM US IG CORPORATE B 71 1,010.33 1
ZID BMO INDIA EQUITY INDEX ETF 390 9,665.76 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 353 9,719.33 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 354 17,123.38 8
ZJO BMO JUNIOR OIL INDEX ETF UNIT 3,800 184,414.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,072 412,544.83 91
ZLC BMO LONG CORPORATE BOND INDEX 1,616 29,334.90 5
ZLD BMO LOW VOLATILITY INTNL EQTY 415 10,014.02 12
ZLE BMO LOW VOLATILITY EMERGING MA 5,420 115,932.00 3
ZLH BMO LOW VOLATILITY US EQTY HED 1,365 33,337.95 23
ZLI BMO LOW VOLATILITY INTERNATION 5,037 123,697.01 11
ZLU BMO LOW VOLATILITY US EQUITY C 1,727 59,574.06 32
ZMI BMO MONTHLY INCOME ETF UNIT 123 1,956.27 4
ZMP BMO MID PROVINCIAL BOND INDEX 594 8,874.81 17
ZMS ZECOTEK PHOTONICS INC COM 360 18.00 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 10 298.00 1
ZMU BMO MID-TERM US IG CORPORATE B 971 13,951.81 17
ZNX ZINCX RESOURCES CORP COM 443 88.60 2
ZONE ZONETAIL INC COM 1,388 64.96 2
ZPL BMO LONG PROVINCIAL BOND INDEX 484 7,660.44 3
ZPR BMO LADDERED PFD SHS INDEX CAD 42,090 425,993.28 64
ZPS BMO SHORT PROVINCIAL BOND INDE 94 1,254.90 3
ZPW BMO US PUT WRITE ETF CAD UNITS 929 15,927.27 6
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,244 65,685.80 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,046 46,312.69 26
ZRR BMO REAL RETURN BOND INDEX ETF 110 1,868.30 2
ZSB BMO SHORT TERM BOND INDEX ETF 2,497 124,999.82 2
ZSP BMO S&P 500 INDEX ETF 11,501 465,990.87 41
ZSP.U BMO S&P 500 INDEX ETF USD 3,536 108,454.43 6
ZST BMO ULTRA SHORT-TERM BOND ETF 334 17,076.34 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,465 438,568.27 11
ZSU BMO SHORT-TERM US IG CORP BND 132 1,908.37 3
ZTL BMO LONG TERM US TREASURY BOND 8,050 410,711.00 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,013 27,998.92 22
ZUD BMO US DIVIDEND HEDGED TO CAD 191 4,565.08 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 5,537 229,141.11 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 665 35,939.13 19
ZUP BMO US PREFERRED SHARE INDEX E 40 989.20 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 218 7,637.05 3
ZUS.U BMO ULTRA SHORT-TERM US BOND E 3,200 159,936.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 377 6,410.88 5
ZWA BMO COVERED CALL DJIA HEDGED T 325 7,478.37 6
ZWB BMO COVERED CALL CANADIAN BANK 6,705 124,898.79 32
ZWC BMO CANADIAN HIGH DIV COVERED 9,655 182,319.18 27
ZWE BMO EUROPE HIGH DIV COV CL HED 5,847 116,244.68 30
ZWH BMO US HIGH DIVIDEND COVERED C 660 13,492.86 19
ZWH.U BMO US HIGH DIVIDEND COVERED C 34 717.90 2
ZWK BMO COVERED CALL US BANKS ETF 85 2,594.85 2
ZWP BMO EUROPE HIGH DIV COVERED CA 650 11,803.30 4
ZWS BMO US HIGH DIV COVERED CALL H 406 7,889.98 2
ZWU BMO COVERED CALL UTILITIES ETF 1,848 24,016.36 19
ZXM FIRST ASSET MORNINGSTAR INTL M 1,100 28,965.00 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 15 422.25 1
ZYME ZYMEWORKS INC COM 50 1,006.50 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 31,168 664,178.09 188
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 451 14,176.77 2