Trade Data

February 20, 2019 Daily Summary

Total Share Volume 87,395,681
Total Dollar Value $783,495,569
Total Trades 144,151
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 111 7.77 1
AAB ABERDEEN INTERNATIONAL INC COM 200,000 11,000.00 2
AAG.H AFTERMATH SILVER LTD COM 100,000 9,000.00 1
AAL ADVANTAGE LITHIUM CORP COM 2,181 1,227.97 11
AAV ADVANTAGE OIL & GAS LTD COM 11,562 26,429.82 68
ABCS ABACUS HEALTH PRODUCTS ORD SHS 3,500 38,832.50 2
ABM ATHABASCA MINERALS INC COM 402 138.69 1
ABN ABEN RESOURCES LTD COM 63,533 11,153.45 6
ABT ABSOLUTE SOFTWARE CORP COM 22,645 201,667.55 54
ABX BARRICK GOLD CORP COM 309,593 5,651,484.19 663
AC AIR CANADA NPV VTG & VAR VTG S 218,047 7,166,092.17 1,022
ACB AURORA CANNABIS INC COM 326,510 3,013,961.30 1,477
ACB.WT AURORA CANNABIS INC COMMON SHA 277 1,517.39 7
ACES SEVEN ACES LTD COM 2,471 2,320.35 2
ACG ALLIANCE GROWERS ORD SHS AT XC 120,205 12,151.53 7
ACI ALTAGAS CANADA INC COM 6,959 116,222.79 21
ACO.X ATCO LTD CL 1 COM NON VTG 43,632 1,837,675.44 157
ACQ AUTOCANADA INC COM 13,331 162,472.44 88
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,093 15,548.02 10
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 35,784 767,720.27 248
ACU AURORA SOLAR TECHNOLOGIES INC 334 16.70 1
AD ALARIS ROYALTY CORP COM 62,864 1,242,518.63 168
ADD ARCTIC STAR EXPLORATION CORP C 108,000 3,781.46 4
ADK DIAGNOS INC COM 400,000 10,500.00 23
ADN ACADIAN TIMBER CORP COM 1,112 19,362.30 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 203 5,012.59 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 7,386 95,966.69 27
ADZ ADAMERA MINERALS CORP COM 817 20.43 2
AEM AGNICO EAGLE MINES LTD COM 58,547 3,390,350.42 360
AEP ATLAS ENGINEERED PRODUCTS LTD 150 43.50 1
AEZS AETERNA ZENTARIS INC COM 187 1,002.67 19
AFCC AUTOMOTIVE FINCO CORP COM 272 436.64 4
AFM ALPHAMIN RESOURCES CORP COM 290 68.15 1
AFN AG GROWTH INTERNATIONAL INC CO 13,757 786,050.84 130
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,012.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,005.70 3
AGB ATLANTIC GOLD CORP COM 157,157 332,593.00 117
AGD ANTIOQUIA GOLD INC COM 755 26.43 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 34,274 188,276.96 85
AGG AFRICAN GOLD GROUP INC COM 68 1.36 1
AGI ALAMOS GOLD INC COM CL A 270,616 1,754,561.80 384
AGN ALGERNON PHARMACEUTICALS ORD S 5 2.43 1
AGRA AGRAFLORA ORGANICS INTERNATION 69,605 20,875.82 16
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 877 371.50 2
AGT AGT FOOD AND INGREDIENTS INC C 3,582 63,984.07 28
AGZ ASHANTI GOLD CORP COM 20 0.90 1
AHE AMERICAN HELIUM INC COM 242 17.04 2
AHG ALTERNATE HEALTH ORD SHS AT XC 375 170.63 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,397 18,477.48 15
AIF ALTUS GROUP LTD COM 107,757 2,788,698.13 67
AIIM ALBERT MINING INC COM 510 23.00 2
AIM AIMIA INC COM 13,602 52,272.60 41
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,469.00 1
AIS AIS RESOURCES LTD COM 505 32.83 2
AJX AGJUNCTION INC COM 500 362.00 2
AKG ASANKO GOLD INC COM 21,800 21,467.50 74
AKT.A AKITA DRILLING LTD CL A NON-VT 3,787 13,554.19 13
AKU.U AKUMIN INC COM 640 2,413.10 5
ALA ALTAGAS LTD COM 111,762 1,778,181.86 439
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 50 729.50 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,514 27,361.66 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,250 37,301.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,845 39,195.50 10
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,300 119,432.00 23
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 4,654 88,098.72 9
ALEF ALEAFIA HEALTH INC COM 65,482 153,357.63 53
ALO ALIO GOLD INC COM 1,718 2,224.72 17
ALS ALTIUS MINERALS CORP COM 426 5,267.56 10
ALTA ALTAMIRA GOLD CORP COM 200 18.00 1
ALV ALVOPETRO ENERGY LTD COM 355 154.43 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,000 3,840.00 1
AME ABACUS MINING & EXPLORATION CO 1,289 94.03 3
AMK AMERICAN CREEK RESOURCES LTD C 200 5.00 1
AMM ALMADEN MINERALS LTD COM 7,551 7,301.98 8
AMR AM RESOURCES CORP COM 350 63.00 2
AMX AMEX EXPLORATION INC COM 766 896.37 14
AMY AMERICAN MANGANESE INC COM 125,185 17,771.83 10
AMZ AZUCAR MINERALS LTD COM 13,205 4,727.15 9
AN ARENA MINERALS INC COM 135 10.13 1
ANX ANACONDA MINING INC COM 675 196.75 2
AOC ADVANTAGEWON OIL ORD SHS AT XC 100,000 1,500.00 3
AOI AFRICA OIL CORP COM 2,190 2,558.40 23
AOT ASCOT RESOURCES LTD COM 5,168 5,225.46 4
AP.UN ALLIED PROPERTIES REAL ESTATE 23,469 1,123,228.71 186
APC ADVANCED PROTEOME THERAPEUTICS 700 19.25 2
APHA APHRIA INC COM 78,718 1,040,712.10 504
API APPIA ENERGY ORD SHS AT XCNQ 45 15.30 1
APP GLOBAL CANNABIS APPLICATIONS O 1,157 108.26 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 422 4,436.13 7
APS APTOSE BIOSCIENCES INC COM 103 253.48 2
AQA AQUILA RESOURCES INC COM 250 52.50 1
AQN ALGONQUIN POWER & UTILITIES CO 159,660 2,291,224.16 960
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 512 10,130.52 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 10,205.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 598 122.59 2
AQY.A ALIGNVEST ACQUISITION II CORP 50 504.00 1
AR ARGONAUT GOLD INC COM 53,589 103,415.02 183
ARE AECON GROUP INC COM 21,753 402,471.87 98
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 26,000 27,297.40 2
ARG AMERIGO RESOURCES LTD COM 85 85.85 2
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.20 1
ART ARHT MEDIA INC COM 978 156.48 4
ARU AURANIA RESOURCES LTD ORD SHS 261 715.17 5
ARX ARC RESOURCES LTD COM 332,577 3,411,596.03 1,198
ASM AVINO SILVER & GOLD MINES LTD 1,011 957.48 5
ASM.WT AVINO SILVER & GOLD MINES LTD 60 3.90 1
ASND ASCENDANT RESOURCES INC COM 846 423.00 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 369,760 47,386.35 9
ASO AVESORO RESOURCE INC COM 200 518.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 3,250.00 1
ASQ ASTORIUS RESOURCES LTD COM 800 36.00 1
ASR ALACER GOLD CORP COM 465,179 1,614,243.02 1,025
ATA ATS AUTOMATION TOOLING SYSTEM 49,958 916,342.69 346
ATC ATAC RESOURCES LTD COM 5 1.45 1
ATD.A ALIMENTATION COUCHE TARD INC 367 26,798.98 7
ATD.B ALIMENTATION COUCHE TARD INC 217,249 15,867,216.66 694
ATE ANTIBE THERAPEUTICS INC COM 101,469 27,652.76 17
ATH ATHABASCA OIL CORP COM 10,897 10,572.82 20
ATI ALTAI RESOURCES INC COM 400 51.00 2
ATL ATLATSA RESOURCES CORP COM 958 86.22 1
ATP ATLANTIC POWER CORP COM 112 375.77 3
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 10,000 10,007.00 5
ATU ALTURA ENERGY INC COM 881 400.45 2
ATZ ARITZIA INC SUB VOTG SHS 509,206 8,414,538.66 1,032
AU AURION RESOURCES LTD COM 80 102.40 1
AUAU ALLEGIANT GOLD LTD COM 360 75.40 2
AUG AURYN RESOURCES INC COM 5,876 8,287.92 5
AUL AURELIUS MINERALS INC COM 560,000 16,800.00 10
AUMN GOLDEN MINERALS CO COM 372 158.10 1
AUN AURCANA CORP COM 1,412 903.32 4
AUP AURINIA PHARMACEUTICALS INC CO 2,159 17,673.88 16
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,482 10,113.25 70
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 895 745.37 8
AVCR AVRICORE HEALTH INC COM 525 34.00 2
AVL AVALON ADVANCED MATERIALS INC 2,700 142.00 4
AVM AVARONE METALS ORD SHS AT XCNQ 300,000 13,500.00 10
AVU AVRUPA MINERALS LTD COM 1,041 57.26 3
AW.UN A & W REVENUE ROYALTIES INCOME 5,365 206,464.71 44
AX.PR.G ARTIS REIT PFD UNITS SER G 1,750 37,897.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 800 18,948.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 69,906 752,787.49 180
AXL ARROW EXPLORATION CORP COM 1,573 731.45 6
AXM AXMIN INC COM 1,207 464.80 6
AXR ALEXCO RESOURCE CORP COM 10,327 18,646.88 50
AYM ATALAYA MINING PLC ORD SHS 200 818.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 700 12,918.00 3
AZZ AZARGA URANIUM CORP COM CL A 1,913 439.99 3
BAC BACTECH ENVIRONMENTAL ORD SHS 30 0.90 1
BAD BADGER DAYLIGHTING LTD COM 14,440 532,822.36 125
BAM.A BROOKFIELD ASSET MANAGEMENT IN 56,827 3,323,413.27 665
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 515 10,986.50 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,800 33,940.00 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 562 11,788.95 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 404 8,794.40 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,696 33,791.35 9
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,440 28,497.20 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,481 37,928.75 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 729 18,436.50 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,302 31,616.89 9
BAM.PR.B BROOKFIELD ASSET MGMT INC 5,673 71,400.50 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,967 36,840.49 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,767.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 266 3,330.10 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,360 27,905.20 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,030 21,172.60 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,132 35,109.86 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,816 46,737.12 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 500 7,223.00 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,050 21,845.00 5
BAMM BODY AND MIND ORD SHS AT XCNQ 290 205.90 1
BANC BANKERS COBALT CORP COM 60,135 1,503.38 4
BANK BMO GLOBAL BANKS HEDGED TO CAD 503 9,456.40 2
BAR BALMORAL RESOURCES LTD COM 305 48.80 2
BAT BATERO GOLD CORP COM 700 42.00 1
BATT BLUEBIRD BATTERY METALS INC CO 10 2.55 1
BB BLACKBERRY LTD COM 52,541 591,933.69 196
BBB BRIXTON METALS CORP COM 110 23.10 2
BBD.A BOMBARDIER INC CL A COM 3,033 8,845.55 48
BBD.B BOMBARDIER INC CL B COM 3,765,058 10,614,857.19 2,820
BBD.PR.B BOMBARDIER INC 2,000 22,400.50 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 192 3,923.64 4
BBD.PR.D BOMBARDIER INC PFD SER 3 2,300 25,922.00 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,108 1,296.28 14
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,609 221,196.42 62
BCB COTT CORP COM 25,024 510,211.26 89
BCE BCE INC COM 149,280 8,594,779.74 1,325
BCE.PR.A BCE INC 1,583 25,051.74 4
BCE.PR.B BCE INC PFD 1ST SER AB 2,672 43,841.24 10
BCE.PR.C BCE INC 6,226 106,559.28 12
BCE.PR.D BCE INC PFD 1ST SER AD 2,100 34,739.00 5
BCE.PR.E BCE INC PFD 1ST SER AE 300 4,931.00 3
BCE.PR.F BCE INC PFD 1ST SER AF 425 6,804.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,700 44,405.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,482 24,362.94 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,100 46,303.50 13
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,600 24,684.00 5
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 600 9,804.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 8,135.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 300 5,905.00 2
BCE.PR.R BCE INC 1,759 28,762.39 5
BCE.PR.S BCE INC 2,850 47,172.50 15
BCE.PR.Y BCE INC PFD 1ST SER Y 400 6,586.00 3
BCI NEW LOOK VISION GROUP INC COM 51 1,571.00 2
BCK BLIND CREEK RESOURCES LTD COM 120 6.00 1
BCM BEAR CREEK MINING CORP COM 6,985 11,439.04 31
BCT BRIACELL THERAPEUTICS CORP COM 375 37.50 1
BCU BELL COPPER CORP COM 500 57.50 2
BDI BLACK DIAMOND GROUP LTD COM 470 984.90 5
BDR BIRD RIVER RESOURCES ORD SHS A 999 29.97 1
BDT BIRD CONSTRUCTION INC COM 1,013 6,773.89 14
BE BELEAVE ORD SHS AT XCNQ 41,079 4,721.59 15
BEA BELMONT RESOURCES INC COM 500 20.00 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 500 83.50 2
BEER HILL STREET BEVERAGE COMPANY I 902 174.38 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,769 522,464.85 113
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 355 7,647.25 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,895 71,412.30 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,512 63,435.32 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 7,392 163,600.40 9
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,030 22,102.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,816 664,448.10 196
BEW BEWHERE HOLDINGS INC COM 238 70.81 2
BGF BEAUCE GOLD FIELDS INC COM 84 13.86 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 507 3,277.36 6
BGM BARKERVILLE GOLD MINES LTD COM 94,527 42,782.50 11
BGRD BRAINGRID ORD SHS AT XCNQ 150 18.75 1
BGU BRISTOL GATE CONCENTRATED US E 115 2,685.95 3
BHC BAUSCH HEALTH COMPANIES INC CO 90,219 2,922,862.66 664
BHS BAYHORSE SILVER INC COM 300 31.50 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 8,992 897.70 11
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,056.00 1
BIO BIOME GROW ORD SHS AT XCNQ 285 196.65 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 300 6,174.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 500 12,550.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,648 41,171.34 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,071 45,654.68 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,050 43,505.00 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,383 71,767.81 15
BIP.UN BROOKFIELD INFRASTRUCTURE PART 28,511 1,545,469.02 370
BIR BIRCHCLIFF ENERGY LTD COM 329,774 1,183,500.93 496
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 300 7,341.00 1
BK CANADIAN BANC CORP CL A COM 453 5,193.15 6
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 40 825.20 1
BKI BLACK IRON INC COM 572,273 53,431.08 25
BKL.F INVESCO SENIOR LOAN INDEX ETF 96 1,770.24 1
BKR BERKWOOD RESOURCES LTD COM 75,000 5,250.00 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 12 108.36 2
BLDP BALLARD POWER SYSTEMS INC COM 29,915 145,051.55 185
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,127 24.54 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 766 320.03 4
BLK BLOK TECHNOLOGIES ORD SHS AT X 850 17.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 6,653 10,534.96 15
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 4,673 92.42 7
BLOK BLOCK ONE CAPITAL INC COM 310 55.60 3
BLOX BLOX LABS ORD SHS AT XCNQ 600 24.00 1
BLS BLACK SEA COPPER & GOLD CORP C 1,477 41.57 2
BLU BELLUS HEALTH INC COM 10,311 13,344.96 51
BLX BORALEX INC CL A COM 20,038 366,153.95 121
BMO BANK OF MONTREAL QUE COM 197,793 19,579,895.24 1,419
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 884 22,484.83 11
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,963 94,237.59 14
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,217 50,422.07 5
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,400 31,547.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 800 18,480.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,667 32,372.60 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,425 65,414.25 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,800 33,993.00 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 435 9,252.80 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 726 18,012.17 3
BNCH BENCHMARK METALS INC COM 266 53.20 1
BND PURPOSE GLOBAL BOND FUND ETF U 294 5,532.32 3
BNE BONTERRA ENERGY CORP COM 10,501 67,926.31 61
BNP BONAVISTA ENERGY CORP COM 41,237 51,265.87 160
BNS BANK OF NOVA SCOTIA COM 223,394 16,848,393.69 1,449
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 200 5,174.00 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,688.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,288 59,375.17 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 225 5,764.33 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 900 20,517.00 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 530 12,789.10 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,100 25,954.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 150 23.25 1
BOS AIRBOSS OF AMERICA CORP COM 372 3,127.29 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 7,417 5,645.82 40
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,641 45,864.78 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 539 9,758.95 5
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 28 714.57 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,100 67,598.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,034 41,016.84 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,400 27,055.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,462 57,625.39 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 300 4,953.00 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 100 1,787.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,053 40,136.22 9
BPY.UN BROOKFIELD PROPERTY PARTNERS L 107,692 2,826,935.06 470
BR BIG ROCK BREWERY INC COM 50 292.50 1
BRAG BRAGG GAMING GROUP INC COM 974 686.54 4
BRB BRICK BREWING LTD COM 8,900 33,979.50 26
BRE BROOKFIELD REAL ESTATE SERVICE 455 7,185.51 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 295 4,858.85 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 800 13,215.50 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,600 28,432.00 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 7,948.00 2
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 200 5,052.00 1
BRO BARKSDALE CAPITAL CORP COM 5 2.91 2
BRZ BEARING LITHIUM CORP COM CL A 100 25.50 1
BSK BLUE SKY URANIUM CORP COM 414 57.96 2
BSR BLUESTONE RESOURCES INC COM 185 235.80 3
BSX BELO SUN MINING CORP COM 200 68.00 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 698 3,200.11 17
BTE BAYTEX ENERGY CORP COM 565,887 1,354,719.76 709
BTO B2GOLD CORP COM 261,310 1,093,933.10 407
BTR BONTERRA RESOURCES INC COM 898 1,749.67 6
BU BURCON NUTRASCIENCE CORP COM 193 50.18 1
BUS GRANDE WEST TRANSPORTATION GRO 1,095 961.90 5
BVA BRAVADA GOLD CORP COM 15 1.28 1
BXE BELLATRIX EXPLORATION LTD COM 1,866 1,197.94 8
BXF FIRST ASSET 1-5 YR LADDERED GO 70 714.28 2
BXR BLUE RIVER RESOURCES LTD COM 2,025 50.63 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 13,733 1,707,625.56 100
BYL BAYLIN TECHNOLOGIES INC COM 100 426.50 2
BZ BENZ MINING CORP COM 85 4.25 1
CAD COLONIAL COAL INTERNATIONAL CO 263 107.83 1
CAE CAE INC COM 25,559 712,670.99 285
CAF CANAF INVESTMENTS INC COM 740 70.30 1
CAGG WISDOMTREE YIELD ENHANCED CAN 4,017 195,775.54 10
CALI FINCANNA CAPITAL CORP ORD SHS 51,000 7,267.50 2
CANA CANNAMERICA BRANDS ORD SHS AT 51,503 17,905.27 84
CAND CANDELARIA MINING CORP COM 1,500 577.50 3
CANN HERITAGE CANNABIS HOLDINGS ORD 407,581 141,739.45 34
CAR.UN CANADIAN APARTMENT PROPERTIES 29,542 1,406,290.53 175
CAS CASCADES INC COM 80,252 805,911.38 347
CBH ISHARES 1-10 YR LADDERED CORP 551 10,248.79 11
CBI COLIBRI RESOURCE CORP COM 872 47.96 1
CBK COPPERBANK RESOURCES ORD SHS A 150 11.25 1
CBL CALLIDUS CAPITAL CORP COM 3 5.13 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,849 34,084.22 21
CBR CABRAL GOLD INC COM 100 21.50 1
CBX CORTEX BUSINESS SOLUTIONS INC 38 172.52 1
CCA COGECO COMMUNICATIONS INC SUB- 3,350 250,586.74 65
CCB CANADA CARBON INC COM 100 11.50 1
CCL.A CCL INDUSTRIES INC CL A VTG 700 41,671.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 15,180 866,472.28 214
CCO CAMECO CORP COM 18,398 290,467.04 194
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2 46.00 1
CCW CANADA COBALT WORKS INC COM 4,153 2,299.16 16
CCX CANADIAN CRUDE OIL INDEX ETF C 1,536 12,715.30 8
CCZ CRITICAL CONTROL ENERGY SERVIC 500 27.50 1
CD CANTEX MINE DEVELOPMENT CORP C 300 228.00 1
CDAY CERIDIAN HCM HOLDING INC COM 125 7,715.25 2
CDB CORDOBA MINERALS CORP COM 181 20.87 3
CDG CANDENTE GOLD CORP COM 400 8.00 1
CDPR CERRO DE PASCO RESOURCES ORD S 722 238.01 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,378 35,753.74 33
CEF SPROTT PHYSICAL GOLD AND SILVE 167 2,891.64 5
CEF.U SPROTT PHYSICAL GOLD AND SILVE 95 1,249.25 1
CEN CLAREN ENERGY CORP COM 367 31.20 1
CERV CERVUS EQUIPMENT CORP COM 60 777.60 1
CET CATHEDRAL ENERGY SERVICES LTD 15,883 13,265.24 22
CEU CES ENERGY SOLUTIONS CORP COM 317,892 1,073,040.92 489
CEW ISHARES EQUAL WEIGHT BANC & LI 452 5,601.96 8
CF CANACCORD GENUITY GROUP INC CO 47,390 315,296.44 134
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 22,000 22,644.60 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 500 8,777.50 2
CFF CONIFEX TIMBER INC COM 75 135.00 1
CFP CANFOR CORP NEW COM 69,164 1,089,083.09 353
CFW CALFRAC WELL SERVICES LTD COM 76,585 242,933.90 77
CFX CANFOR PULP PRODUCTS INC COM 52,103 976,239.24 257
CG CENTERRA GOLD INC COM 81,775 564,935.24 194
CGG CHINA GOLD INTERNATIONAL RESOU 84,078 151,879.41 347
CGI CANADIAN GENERAL INVESTMENTS L 50 1,194.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 15,042 172,073.54 61
CGL.C ISHARES GOLD BULLION ETF NON-H 92 1,415.88 4
CGN COGNETIVITY NEUROSCIENCES ORD 200 77.00 1
CGO COGECO INC 385 25,536.51 6
CGOC CANNABIS GROWTH OPPORTUNITY OR 749 1,596.36 14
CGR ISHARES GLOBAL REAL ESTATE IND 191 5,752.32 7
CGT COLUMBUS GOLD CORP COM 200 48.00 1
CGX CINEPLEX INC COM 85,146 2,135,857.10 375
CGY CALIAN GROUP LTD COM 318 9,804.80 3
CHB ISHARES US HIGH YIELD FIXED IN 1,407 25,706.50 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 19,000 18,334.10 9
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 10,000 8,954.50 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 236,000 202,876.80 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 73,184 683,297.58 403
CHH CENTRIC HEALTH CORP COM 400 144.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 909 440.42 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,538 2,159.76 8
CHP.UN CHOICE PROPERTIES REIT UNITS 45,482 616,471.63 275
CHR CHORUS AVIATION INC VOTG AND V 44,058 327,927.81 133
CHV CANADA HOUSE WELLNESS GROUP OR 30,400 4,256.00 4
CHW CHESSWOOD GROUP LTD COM 6,805 78,305.05 16
CIA CHAMPION IRON LTD ORD SHS 176 264.51 4
CIC FIRST ASSET CANBANC INCOME CLA 7,035 82,167.75 2
CIE ISHARES INTERNATIONAL FUNDAMEN 92 1,780.76 2
CIF ISHARES GLOBAL INFRASTRUCTURE 225 5,823.65 3
CIGI COLLIERS INTERNATIONAL GROUP I 10,346 945,173.18 101
CIX CI FINANCIAL CORP COM 34,920 664,177.67 196
CJ CARDINAL ENERGY LTD COM 3,057 7,382.36 32
CJC QUEBEC PRECIOUS METALS CORP CO 1,696 584.61 6
CJP ISHARES JAPAN FUNDAMENTAL IDX 850 12,328.60 11
CJR.B CORUS ENTERTAINMENT INC CL B C 46,356 267,392.62 343
CJT CARGOJET INC COM 15,802 1,326,939.78 122
CKE CHINOOK ENERGY INC COM 60,000 7,800.00 2
CKG CHESAPEAKE GOLD CORP 60 136.20 1
CL CRESCO LABS SUBORDINATE VOTING 32,952 350,758.15 181
CLF ISHARES 1-5 YR LADDERED GOVT B 29,470 526,742.78 69
CLG ISHARES 1-10 YR LADDERED GOVT 563 10,365.94 15
CLIQ ALCANNA INC COM 515 2,597.15 8
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 9,000 8,844.90 2
CLM CRYSTAL LAKE MINING CORP COM 100 30.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 300 93.00 1
CLR CLEARWATER SEAFOODS INC COM 334 1,672.76 4
CLS CELESTICA INC SUB VTG COM 5,237 62,626.21 47
CLU ISHARES US FUNDAMENTAL INDEX E 65 2,143.05 1
CM CANADIAN IMPERIAL BANK OF COMM 153,793 17,539,484.68 1,084
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,927 56,569.80 20
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,300 24,384.50 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 800 16,848.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 16,487 378,489.34 23
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,600 54,349.00 10
CMG COMPUTER MODELLING GROUP LTD C 29,597 183,705.72 230
CMH CARMANAH TECHNOLOGIES CORP COM 31,321 199,874.58 8
CMMC COPPER MOUNTAIN MINING CORP C 486,728 393,022.64 53
CMR ISHARES PREMIUM MONEY MARKET E 23,544 1,178,486.67 19
CNE CANACOL ENERGY LTD COM 28,023 120,146.64 66
CNL CONTINENTAL GOLD INC COM 73,054 171,438.72 58
CNNA CANNAONE TECHNOLOGIES ORD SHS 1 1.75 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 32,553 37,975.54 10
CNQ CANADIAN NATURAL RESOURCES LTD 211,612 7,863,596.78 1,477
CNR CANADIAN NATIONAL RAILWAY CO C 51,342 5,802,873.78 840
CNX CALLINEX MINES INC COM 444 39.96 1
COBC COBALT BLOCKCHAIN INC COM 250 33.75 1
CODE CODEBASE VENTURES ORD SHS AT X 2,699 101.46 5
COL COPPER NORTH MINING CORP COM 75 2.25 1
COMM BMO GLOBAL COMMUNICATIONS INDE 195 4,126.05 3
COP CORO MINING CORP COM 500 32.50 1
CORE CANADIAN OREBODIES INC COM 708 273.24 2
CORV CORREVIO PHARMA CORP COM 500 2,107.00 4
COT COTINGA PHARMACEUTICALS INC CO 710 74.55 1
COV COVALON TECHNOLOGIES LTD 274 1,363.36 3
COW ISHARES GLOBAL AGRICULTURE IND 316 12,191.90 7
CP CANADIAN PACIFIC RAILWAYS CO C 23,458 6,429,924.63 459
CPD ISHARES S&P/TSX CDN PREFERRED 123,886 1,548,945.97 47
CPG CRESCENT POINT ENERGY CORP COM 179,256 720,174.64 321
CPH CIPHER PHARMS INC COM 205 384.76 5
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 330 550.50 7
CPX CAPITAL POWER CORP COM 19,074 565,817.86 176
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 140 2,001.20 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 900 18,042.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 200 3,954.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 940 23,031.00 4
CR CREW ENERGY INC COM 60,735 56,616.75 25
CRDL CARDIOL THERAPEUTICS INC COM C 5,016 39,390.89 56
CRE CRITICAL ELEMENTS CORP COM 390 241.80 2
CRH CRH MEDICAL CORP COM SBI 13,120 57,112.60 67
CRL CARL DATA SOLUTIONS INC ORD SH 400 46.00 1
CRON CRONOS GROUP INC COM 48,862 1,424,457.28 435
CROP CROP INFRASTRUCTURE ORD SHS AT 98,073 31,922.37 19
CRQ ISHARES CANADIAN FUNDAMENTAL I 120 1,881.00 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 14,471 199,002.69 59
CRT.UN CT REIT UNITS 5,105 68,623.54 42
CRWN CROWN CAPITAL PARTNERS INC COM 120 1,205.80 2
CS CAPSTONE MINING CORP COM 16,096 10,388.96 21
CSD ISHARES SHORT DURATION HIGH IN 196 3,441.18 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 25,096 375,343.28 190
CSI CHEMESIS INTERNATIONAL ORD SHS 1,754 3,523.86 43
CSM CLEARSTREAM ENERGY SERVICES IN 1,573 70.79 3
CSO CORSA COAL CORP COM 2 1.45 2
CST CO2 SOLUTIONS INC COM 200 16.00 1
CSU CONSTELLATION SOFTWARE INC COM 13,290 15,393,839.67 249
CSW.A CORBY SPIRIT AND WINE LTD COM 4,849 91,535.63 25
CSW.B CORBY SPIRIT AND WINE LTD COM 200 3,636.00 1
CTC CANADIAN TIRE LTD COM 95 22,152.10 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 37,836 5,490,075.49 424
CTS CONVERGE TECHNOLOGY SOLUTIONS 166 94.62 1
CU CANADIAN UTILITIES LTD CL A CO 4,548 152,021.33 78
CU.PR.C CANADIAN UTILITIES LTD CUM RED 200 3,754.00 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 5,500 121,580.00 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 4,629 102,387.58 7
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,133 23,200.73 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,109 22,459.25 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,698 67,014.64 5
CUBE CELLCUBE ENERGY STORAGE SYSTEM 323,957 29,415.87 12
CUC CARUBE COPPER CORP COM 499 24.95 1
CUD ISHARES US DIVIDEND GROWERS ID 1,025 43,553.04 17
CUF.UN COMINAR REAL ESTATE INVESTMENT 40,074 476,147.24 165
CUP.U CARIBBEAN UTILITIES CO LTD 600 8,846.00 3
CURA CURALEAF HOLDINGS ORD SHS AT X 32,309 314,055.68 130
CURE BIOCURE TECHNOLOGY ORD SHS AT 101 53.53 2
CUV CUV VENTURES CORP COM 154,016 41,258.20 27
CUZ CRUZ COBALT CORP COM 875 43.75 1
CVD ISHARES CONVERTIBLE BOND INDEX 3,351 60,769.40 10
CVE CENOVUS ENERGY INC COM 119,497 1,390,949.35 440
CVG CLAIRVEST GROUPCOM 10 500.00 1
CVV CANALASKA URANIUM LTD COM 530 170.00 3
CWB CANADIAN WESTERN BANK EDMONTON 23,283 712,759.35 147
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 530 10,454.70 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 664 17,148.24 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,400 60,328.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 115,100 2,187,424.85 295
CWL CALDWELL PARTNERS INTERNATIONA 80 107.76 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,191 40,884.82 14
CWX CANWEL BUILDING MATERIALS GROU 3,580 16,529.10 20
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 25,000 24,060.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 11,391 106,617.85 14
CXO COLORADO RESOURCES LTD UNIT EX 600 33.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 11,327 17,324.37 40
CYB CYMBRIA CORP CL A NON-VTG 7,958 442,230.32 38
CYBR EVOLVE CYBER SECURITY INDEX ET 1,452 38,988.16 16
CYBR.B EVOLVE CYBER SECURITY INDEX ET 3 88.77 1
CYBX HILLTOP CYBERSECURITY ORD SHS 51,875 1,815.63 2
CYH ISHARES GLOBAL MONTHLY DIV IND 3,822 74,969.64 15
CYL CEYLON GRAPHITE CORP COM 450 72.00 1
CYX CALYX VENTURES INC COM 119,311 2,982.78 6
D.UN DREAM OFFICE REIT UNITS SER A 5,964 141,987.51 58
DAN ARIANNE PHOSPHATE INC COM 363 150.65 1
DAP.U XPEL TECHNOLOGIES CORP COM 8,273 50,735.49 23
DASH NEPTUNE DASH TECHNOLOGIES CORP 362,635 26,431.80 14
DBO D BOX TECHNOLOGIES INC CL A CO 334 51.77 1
DC.A DUNDEE CORP CL A SUB VTG 8,421 11,696.98 18
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 130 1,495.60 2
DCF DIFFERENCE CAPITAL FINANCIAL I 200 885.00 2
DCOP DISTRICT COPPER CORP COM 51,000 1,530.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 778 19.45 1
DE DECISIVE DIVIDEND CORP COM 50 205.00 1
DEE DELPHI ENERGY CORP COM 391 151.59 6
DEF DEFIANCE SILVER CORP COM 1,031 251.20 5
DEX ALMADEX MINERALS LTD COM 50 15.25 1
DF DIVIDEND 15 SPLIT CORP II CL A 2,066 10,168.20 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 4,149 41,533.34 9
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,584 31,686.01 16
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 53 536.45 2
DGC DETOUR GOLD CORP COM 29,685 422,138.99 210
DGR WISDOMTREE U.S. QUALITY DIVIDE 122 3,126.21 3
DGRC WISDOMTREE CANADA QUALITY DIV 285 7,717.89 5
DGS DIVIDEND GROWTH SPLIT CORP CL 12,559 66,178.22 36
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,630 26,642.60 7
DHX DHX MEDIA LTD COM AND VAR VTG 50,630 109,703.00 164
DIAM STAR DIAMOND CORP COM 35,305 7,487.68 11
DII.A DOREL INDUSTRIES INC CL A MULT 700 11,921.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 550 9,190.50 8
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 51,000 50,863.30 7
DIR.UN DREAM INDUSTRIAL REIT UNITS 30,831 338,660.32 174
DISC BMO GLOBAL CONSUMER DISCR HED 130 2,979.90 2
DIV DIVERSIFIED ROYALTY CORP COM 37,101 115,691.94 34
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,984.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 344 6,057.56 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 11,302 10,644.67 49
DJI DAJIN RESOURCES CORP COM 300 18.00 3
DLI DESERT LION ENERGY INC COM 650 95.25 3
DLR HORIZON US DOLLAR CURRENCY ETF 13,344 176,880.51 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 31,681 318,867.91 77
DM DATAMETREX AI LTD COM 1,940 67.90 3
DME DESERT MOUNTAIN ENERGY CORP CO 239 52.58 1
DML DENISON MINES CORP COM 158,803 110,219.23 66
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,987 918.20 11
DNG DYNACOR GOLD MINES INC COM 167 302.27 2
DOL DOLLARAMA INC COM 142,748 5,219,566.73 897
DOO BRP INC SUB VTG SHS COM 55,172 2,048,275.34 187
DPM DUNDEE PRECIOUS METALS INC COM 104,021 454,858.26 301
DQI WISDOMTREE INTL QUALITY DIV GR 114 2,554.94 3
DR MEDICAL FACILITIES CORP COM 3,065 50,228.39 31
DRA.UN DREAM HARD ASSET ALTERNATIVES 6,401 41,876.03 20
DRG.UN DREAM GLOBAL REIT UNITS 24,510 320,417.80 197
DRM DREAM UNLIMITED CORP CL A SUB 9,291 65,061.45 29
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,297 53,566.04 13
DRX ADF GROUP INC SUB VTG SHS 178 207.70 3
DS DIVIDEND SELECT 15 CORP COM 99 728.64 1
DSG DESCARTES SYSTEMS GROUP INC CO 19,048 839,279.07 163
DV DOLLY VARDEN SILVER CORP COM 300 145.50 1
DVI DUNNEDIN VENTURES INC COM 200,000 12,000.00 10
DXB DYNAMIC ISHARES ACTIVE TACTICA 50 1,012.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 278 8,433.31 5
DXI DXI ENERGY INC COM 51,200 2,561.00 3
DXM FIRST ASSET MORNINGSTAR CANADA 40 395.20 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 38,093 727,629.38 73
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,273 158,859.75 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 2,630 52,363.60 5
DXZ DYNAMIC ISHARES ACTIVE US MID- 3 72.33 1
DYA DYNACERT INC COM 520 159.00 2
DYME DIONYMED BRANDS ORD SHS AT XCN 1,255 4,560.20 7
EAC EARTH ALIVE CLEAN TECHNOLOGIES 200 54.00 1
EAM EAST AFRICA METALS INC COM 299 52.33 1
EAS EAST ASIA MINERALS CORP COM 100,100 4,004.00 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 352 242.88 1
EAT NUTRITIONAL HIGH INTERNATIONAL 3,111 898.11 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 85 434.35 1
ECA ENCANA CORP COM 569,632 5,194,137.95 1,190
ECN ECN CAPITAL CORP COM 55,383 221,913.75 204
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 648 13,880.64 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 217 4,446.10 4
ECO ECOSYNTHETIX INC COM 143 274.19 3
ECS ECOBALT SOLUTIONS INC COM 10,014 4,449.34 25
EDGE EVOLVE INNOVATION INDEX ETF UN 300 6,060.00 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 100 876.00 2
EDR ENDEAVOUR SILVER CORP COM 7,223 24,370.51 34
EDT SPECTRAL MEDICAL INC COM 500 191.50 2
EDV ENDEAVOUR MINING CORP COM 21,848 477,460.04 163
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,000 7,990.00 1
EFL ELECTROVAYA INC 87 13.05 1
EFN ELEMENT FLEET MANAGEMENT CORP 92,797 694,295.94 335
EFN.DB ELEMENT FLEET MGMT CORP 5.125 5,000 4,988.00 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 106,000 103,763.40 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,000 20,990.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,275 26,572.25 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 21 418.95 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 5,380 115,629.80 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 500 9,575.00 2
EFR ENERGY FUELS INC COM 13,970 54,941.12 39
EFX ENERFLEX LTD COM 25,304 448,916.41 243
EGD ENERGOLD DRILLING CORP COM 22,694 4,017.11 7
EGL EAGLE ENERGY INC COM 2,788 163.78 16
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,323 1,392.14 11
EHC EVIANA HEALTH ORD SHS AT XCNQ 200 104.00 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 300 7,362.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 630,000 32,000.00 32
EIF EXCHANGE INCOME CORP COM 3,780 118,226.23 44
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 1,976.80 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 985.10 1
EIL EMPIRE INDUSTRIES LTD COM 2,500 837.50 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,400 59,496.00 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,684 41,571.60 37
EKG CARDIOCOMM SOLUTIONS INC COM 1,524 112.06 5
ELC ELYSEE DEVELOPMENT CORP COM 200 76.00 1
ELD ELDORADO GOLD CORP COM 15,466 89,685.54 38
ELF E L FINL CORP LTD COM 146 118,255.62 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 205 4,886.00 2
ELR EASTERN PLATINUM LTD COM 468 118.20 2
ELV INVESCO S&P EMERGING MARKETS L 1,278 25,398.44 4
ELY ELY GOLD ROYALTIES INC COM 335 59.63 2
EMA EMERA INC COM 67,761 3,140,219.00 553
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,320 35,932.20 4
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 20 313.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,300 26,136.00 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 455 8,884.50 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,342 53,801.30 10
EMC EMBLEM CORP COM 38,121 61,648.97 43
EMH EMERALD HEALTH THERAPEUTICS IN 128,761 478,919.64 337
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,350 35,150.00 6
EMO EMERITA RESOURCES CORP COM 500 10.00 1
EMP.A EMPIRE LTD CL A COM 94,508 2,907,332.09 625
EMV.B WISDOMTREE EMERGING MARKETS DI 128 3,401.04 2
ENA ENABLENCE TECHNOLOGIES INC COM 500 15.00 1
ENB ENBRIDGE INC COM 767,120 36,920,611.56 3,401
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,615 78,826.35 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,500 59,371.00 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,500 59,913.00 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,400 109,952.00 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,010 24,774.50 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,171 47,403.19 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 7,218 145,676.58 15
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,101 21,178.30 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 863 20,152.91 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,258 80,643.19 12
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 500 8,105.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,950 98,194.90 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,818 65,378.80 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,200 51,383.00 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 6,727 115,469.76 12
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 6,133 112,240.51 18
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 9,700 161,352.00 13
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,400 55,442.00 14
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,349 47,238.45 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 6,059 130,034.93 14
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,855 77,531.30 18
ENGH ENGHOUSE SYSTEMS LTD COM 17,670 670,007.58 147
ENS E SPLIT CORP COM CL A 1,090 15,577.00 2
ENT ENTREC CORP COM 545 73.58 2
ENW ENWAVE CORP COM 8,447 14,635.34 16
EOG ECO ATLANTIC OIL & GAS LTD COM 297 356.16 8
EPI ESSA PHARMA INC COM 50 236.00 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 200 63.00 1
EPL EAGLE PLAINS RESOURCES LTD COM 26,000 3,120.00 1
EPW EMPOWER CLINICS INC ORD SHS AT 453 51.33 2
EQB EQUITABLE GROUP INC COM 12,132 814,448.91 76
EQL INVESCO S&P 500 EQUAL WEIGHT I 72 1,514.16 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 123 2,478.92 3
EQX EQUINOX GOLD CORP COM CL A 245,864 278,868.23 70
ER EASTMAIN RESOURCES INC COM 104,460 16,175.90 7
ERA ELCORA ADVANCED MATERIALS CORP 500 40.00 1
ERD ERDENE RESOURCE DEVELOPMENT CO 757 166.04 4
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 2,800 11,976.00 10
ERF ENERPLUS CORP COM 117,307 1,331,479.64 324
ERM ECLIPSE RESIDENTIAL MORTGAGE I 22 202.84 1
ERO ERO COPPER CORP COM 60,363 915,845.36 315
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.08 1
ESI ENSIGN ENERGY SERVICES INC COM 27,743 150,017.22 89
ESM EURO SUN MINING INC COM 30,405 7,599.83 7
ESN ESSENTIAL ENERGY SERVICES LTD 1,537 467.35 4
ESU EESTOR CORP COM 169 22.75 2
ET EVERTZ TECHNOLOGIES LTD COM 1,555 25,420.75 19
ETF EASTFIELD RESOURCES LTD COM 500 27.50 1
ETG ENTREE RESOURCES LTD COM 2 1.14 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 280 224.00 1
EU ENCORE ENERGY CORP COM 800 123.50 3
EVE EVE & CO INC COM 2,132 630.23 9
EVX EUROPEAN ELECTRIC METALS INC C 31,370 3,766.25 4
EXE EXTENDICARE INC COM 12,556 94,269.58 96
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 5,000 5,095.00 3
EXF EXFO INC COM 300 1,422.00 3
EXN EXCELLON RESOURCES INC COM 207 227.38 6
EXS EXPLOR RESOURCES INC CL A COM 200,400 5,010.00 4
EYC EYECARROT INNOVATIONS CORP COM 3,047 534.23 10
F FIORE GOLD LTD 403 148.10 3
FAF FIRE & FLOWER HOLDINGS CORP CO 378,968 514,733.87 171
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 667 5,924.91 10
FAI FIRST ASSET ACTIVE UTILITY & I 68 717.40 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 176 668.39 3
FAT FAR RESOURCES ORD SHS AT XCNQ 313,216 41,021.66 15
FBU FIRST ASSET US BUYBACK INDEX E 39 1,077.96 1
FC FIRM CAPITAL MORTGAGE INVESTME 3,702 48,676.91 18
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 10,000 10,012.00 2
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 4,000 4,000.40 1
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 1,000 1,004.90 1
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 5,000 5,046.50 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 976.90 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 4,000 3,867.60 1
FCC FIRST COBALT CORP COM 31,885 5,571.13 14
FCCD FIDELITY CANADIAN HIGH DIVIDEN 92 2,329.44 2
FCID FIDELITY INTERNATIONAL HIGH DI 163 4,114.82 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 118 3,152.77 2
FCR FIRST CAPITAL REALTY INC COM 28,986 629,099.85 272
FCRR FIDELITY US DIVIDEND FOR RISIN 72 1,767.52 2
FCU FISSION URANIUM CORP COM 37,215 18,622.14 56
FCUD FIDELITY US HIGH DIVIDEND INDE 19,378 473,682.98 5
FEC FRONTERA ENERGY CORP COM 30,398 381,013.36 159
FEX FJORDLAND EXPLORATION INC COM 1,000 85.00 1
FF FIRST MINING GOLD CORP COM 6,423 2,507.17 24
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,937 5,239,403.04 122
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 740 14,353.80 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,000 39,240.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 126 1,862.06 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 51 771.12 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,632 26,570.34 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,400 23,086.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 310 5,293.40 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,100 21,989.00 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,161 92,390.59 12
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 800 9,096.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 238 1,703.60 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 80 800.90 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,817 428.00 8
FG FALCON GOLD CORP COM 1,500 55.50 2
FGE FORTRESS GLOBAL ENTERPRISES IN 1,000 1,380.00 1
FGO FIRST ASSET ENHANCED GOVERNMEN 42,038 426,265.32 9
FGO.U FIRST ASSET ENHANCED GOVERNMEN 120 1,217.07 2
FHB FIRST ASSET EUROPEAN BANK ETF 2,175 16,372.50 2
FHG FIRST TRUST ALPHADEX US INDUST 84 2,409.03 2
FHQ FIRST TRUST ALPHADEX US TECHNO 75 3,045.12 2
FIE ISHARES CANADIAN FINANCIAL MON 17,636 123,703.30 45
FIG FIRST ASSET INVESTMENT GRADE B 19,813 214,123.07 27
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,577 98,321.40 50
FIRE THE SUPREME CANNABIS CO INC CO 538,669 1,023,511.27 290
FLEM FRANKLIN LIBERTYQT EMERGING MA 40 753.45 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 12,800 259,968.00 2
FLI FIRST ASSET US & CANADA LIFECO 183 2,046.37 6
FLT DRONE DELIVERY CDA CORP COM 6,852 9,585.88 20
FLWR THE FLOWR CORP COM 969 3,900.11 12
FLY FLYHT AEROSPACE SOLUTIONS LTD 118 147.50 3
FM FIRST QUANTUM MINERALS LTD COM 958,073 14,057,974.11 1,980
FMS FOCUS GRAPHITE INC COM 90,000 2,250.00 9
FN FIRST NATIONAL FINANCIAL CORP 599 17,337.21 12
FNC FANCAMP EXPLORATION LTD COM 51,000 4,080.00 1
FNV FRANCO NEVADA CORP COM 33,446 3,401,320.01 333
FO FALCON OIL & GAS LTD COM 491 157.12 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 1 0.10 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 84,090 167,902.19 125
FOOD GOODFOOD MARKET CORP COM 3,610 12,105.97 10
FOR FORTUNE BAY CORP COM 265 60.95 2
FORK GLOBAL BLOCKCHAIN MINING ORD S 758,280 7,482.80 6
FPC FALCO RESOURCES LTD COM 260 89.70 1
FPR FIRST ASSET PREFERRED SHARE ET 1,340 27,446.86 10
FR FIRST MAJESTIC SILVER CORP COM 24,082 211,658.21 115
FRII FRESHII INC SUB VOT SHS COM CL 5,330 17,289.60 11
FRO.UN FRONSAC REAL ESTATE INVESTMENT 92 50.60 2
FRU FREEHOLD ROYALTIES LTD COM 36,399 335,963.94 204
FSB FIRST ASSET ENHANCED SHORT DUR 40,646 402,399.31 19
FSB.U FIRST ASSET ENHANCED SHORT DUR 13 130.13 1
FSL FIRST TRUST SENIOR LOAN ETF CA 165 3,076.43 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 3,411 392,810.45 72
FSY FORSYS METALS CORP COM 406 80.17 2
FSZ FIERA CAPITAL CORP CL A SUB VT 7,757 93,548.90 58
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,120.00 2
FT FORTUNE MINERALS LTD COM 31,409 3,616.08 6
FTB FIRST TRUST TACTICAL BND IDX E 50 910.50 1
FTG FIRAN TECH GROUP CORP CO 125 366.50 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,908 15,983.77 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 135 1,333.65 2
FTS FORTIS INC COM 270,900 12,527,567.02 1,327
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,605 36,016.35 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,994 54,370.66 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 354 4,938.42 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 9 124.74 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 303 6,523.00 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 765 12,997.35 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 7,322 139,684.72 7
FTT FINNING INTERNATIONAL INC COM 93,799 2,444,021.57 446
FTU US FINANCIAL 15 SPLIT CORP CL 180 84.60 1
FUND KATIPULT TECHNOLOGY CORP COM 400 111.50 2
FURA FURA GEMS INC COM 40 16.80 2
FUU FISSION 3.0 CORP COM 36,382 4,365.84 5
FVAN FIRST VANADIUM CORP COM 500 273.00 2
FVI FORTUNA SILVER MINES INC COM 37,955 193,627.16 180
FVL FREEGOLD VENTURES LTD COM 50,000 3,125.00 1
FW FLOW CAPITAL CORP COM 587 64.57 4
FWZ FIREWEED ZINC LTD COM 150 129.00 1
FXM FIRST ASSET MORNINGSTAR CANADA 306 4,360.36 7
G GOLDCORP INC COM 144,437 2,184,499.23 292
GABY GABRIELLAS KITCHEN ORD SHS AT 151 51.34 1
GAL GALANTAS GOLD CORP COM 600 48.00 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 210,000 10,025.00 4
GBR GREAT BEAR RESOURCES LTD COM 1,446 5,262.25 16
GBT BMTC GROUP INC COM 400 6,084.00 2
GBU GABRIEL RESOURCES LTD COM 5,000 1,900.00 1
GC GREAT CANADIAN GAMING CORP COM 13,662 744,391.75 135
GCG.A GUARDIAN CAPITAL GROUP LTD CL 500 11,692.00 2
GCM GRAN COLOMBIA GOLD CORP COM 30,816 137,544.87 65
GCR GESPEG COPPER RESOURCES INC CO 151,000 4,530.00 4
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 50 622.00 1
GDI GDI INTEGRATED FACILITY SERVIC 9,152 184,991.15 10
GDL GOODFELLOW INC COM 100 627.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,185 32,621.25 9
GEI GIBSON ENERGY INC COM 26,886 563,714.88 208
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 1,000 1,071.50 1
GEN GENENEWS LTD COM 900 49.50 1
GENE INVICTUS MD STRATEGIES CORP CO 3,380 3,231.78 19
GER GLEN EAGLE RESOURCES INC COM 16 2.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,856 343.86 7
GGB GREEN GROWTH BRANDS ORD SHS AT 105,739 547,194.17 290
GGD GOGOLD RESOURCES INC COM 351 94.77 2
GGI GARIBALDI RESOURCE CORP COM 479 617.27 8
GGM GRANADA GOLD MINE INC COM 1,087 190.23 4
GH GAMEHOST INC COM 70 703.70 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 30,663 3,222.93 3
GIB.A CGI INC COM 26,785 2,353,114.18 306
GIL GILDAN ACTIVEWEAR INC COM 46,197 2,082,735.81 355
GLDN GOLDEN RIDGE RESOURCES CORP CO 490 56.35 1
GLG GLG LIFE TECH CORP COM 205 147.60 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 640,501 90,600.73 48
GLK GREAT LAKES GRAPHITE INC COM 500 17.50 1
GLO GLOBAL ATOMIC CORP COM 385 130.90 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 27,435 53,800.43 59
GMP GMP CAPITAL INC COM 1,810 4,895.65 25
GMX GLOBEX MINING ENTERPRISES INC 493 157.76 1
GNH GOLDEN HOPE MINES LTD COM 272 14.96 1
GOCO GO COBALT MINING ORD SHS AT XC 200 37.00 1
GOLD GOLDMINING INC COM 833 916.01 16
GOOD GOOD LIFE NETWORKS INC COM 700 216.50 3
GOOS CANADA GOOSE HOLDINGS INC SUB 36,114 2,532,050.63 406
GOR GOLDREA RESOURCES ORD SHS AT X 110 6.05 1
GPG GRANDE PORTAGE RESOURCES LTD C 1,305 113.43 2
GPH GRAPHITE ONE RESOURCES INC COM 265,500 7,967.50 22
GPLY GOLDPLAY EXPLORATION LTD COM 700 164.15 5
GPR GREAT PANTHER SILVER LTD COM 3,325 3,779.25 8
GPS BSM TECHNOLOGIES INC COM 3 2.55 1
GPY GOLDEN PREDATOR MINING CORP CO 800 212.00 2
GQC GOLDQUEST MINING CORP COM 400 58.00 1
GRAT GRATOMIC INC COM 1,059,640 85,283.15 43
GRG GOLDEN ARROW RESOURCES CORP CO 700 250.00 2
GRIN GROWN ROGUE INTERNATIONAL ORD 207 56.89 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 69,619 4,304,212.15 373
GRZ GOLD RESERVE INC CL A COM 50 161.50 1
GS GLUSKIN SHEFF ASSOCIATES INC C 59,564 668,010.24 174
GSC GOLDEN STAR RESOURCES LTD COM 804 4,265.16 8
GSI GATEKEEPER SYSTEMS INC COM 26,421 2,908.42 2
GSR GOLDSTRIKE RESOURCES LTD COM 125 6.25 1
GSV GOLD STANDARD VENTURES CORP CO 10,785 17,999.72 50
GSY GOEASY LTD COM 25,584 1,165,064.97 148
GTE GRAN TIERRA ENERGY INC COM 51,041 159,634.91 92
GTEC GTEC HOLDINGS LTD COM 832 454.10 4
GTII GREEN THUMB INDUSTRIES INC ORD 22,453 418,141.42 157
GTR GATLING EXPLORATION INC COM 3,424 1,125.78 12
GUD KNIGHT THERAPEUTICS INC COM 139,357 1,068,677.80 139
GUY GUYANA GOLDFIELDS INC COM 2,792 4,457.61 32
GWA GOWEST GOLD LTD COM 228 7.98 2
GWM GALWAY METALS INC COM 764 258.26 2
GWO GREAT WEST LIFECO INC COM 56,444 1,695,158.47 331
GWO.PR.F GREAT WEST LIFECO INC 50 1,271.50 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,912 44,250.20 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 660 14,328.50 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,510 51,059.30 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,499.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 120 3,034.80 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 50 719.50 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,400 84,640.00 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 200 4,644.00 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 989 21,750.03 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,143.00 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 69 1,595.97 1
GXE GEAR ENERGY LTD COM 38,698 23,795.78 8
GXO GRANITE OIL CORP COM 848 684.34 9
GXS GOLDSOURCE MINES INC COM 172,513 24,920.06 14
GXU GOVIEX URANIUM INC COM CL A 26,400 3,694.50 3
H HYDRO ONE LTD COM 88,475 1,826,735.93 390
HAB HORIZONS ACTIVE CORPORATE BOND 12,425 132,345.03 20
HAC HORIZONS SEASONAL ROTATION CL 459 9,651.39 12
HAD HORIZONS ACTIVE CDN BOND CL E 52 517.40 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 6,026 47,610.44 10
HALO HALO LABS ORD SHS AT NEOE 1,328 670.77 4
HAN HANNAN METALS LTD COM 25 3.13 1
HARV HARVEST HEALTH & RECREATION OR 75,380 773,754.99 286
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 276 5,746.34 6
HBAL HORIZONS BALANCED TRI ETF PORT 1,700 16,906.50 1
HBB HORIZONS CDN SELECT UNIVERSE B 3,157 144,741.28 12
HBC HUDSONS BAY CO COM 14,005 106,673.25 71
HBF HARVEST BRAND LEADERS PLUS INC 162 1,458.18 4
HBG HAMILTON CAPITAL GLOBAL BANK C 779 15,825.60 9
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 96 632.69 2
HBM HUDBAY MINERALS INC COM 212,860 1,859,502.17 507
HBU BETAPRO GOLD BULLION 2X DAILY 90 752.80 2
HC HIGH HAMPTON HOLDINGS CORP ORD 484 159.72 1
HCG HOME CAPITAL GROUP INC COM 39,662 644,353.09 229
HDI HARDWOODS DISTRIBUTION INC COM 2,447 30,151.63 15
HEA HORIZONS ENHANCED INCOME US EQ 90 1,365.60 2
HED BETAPRO S&P TSX CAPPED ENERGY 50 524.50 1
HEE HORIZONS ENHANCED INCOME ENERG 153 1,345.72 3
HEMP HEMPCO FOOD AND FIBER INC COM 37,872 41,686.46 33
HEO H2O INNOVATION INC COM 650 523.50 2
HEP HORIZONS ENHANCED INCOME GOLD 215 5,405.10 4
HEU BETAPRO S&P TSX CAPPED ENERGY 25 153.25 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 531 7,599.52 8
HEWB HORIZONS EQUAL WEIGHT CANADA B 96 1,992.00 1
HEXO HEXO CORP COM 46,837 362,956.89 378
HFMU HAMILTON CAPITAL US MID CAP FI 50 1,072.00 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 109 1,796.32 2
HFP HORIZONS ACTIVE FLTG RATE PFD 503 4,202.76 5
HFR HORIZONS ACTIVE FLOATING RATE 30,272 302,884.88 28
HFU BETAPRO S&P TSX CAPPED FINANCI 8 311.36 1
HFY HAMILTON CAPITAL GLOBAL FINANC 4,728 72,117.45 8
HGD BETAPRO CANADIAN GOLD MINERS 2 73,978 558,882.66 31
HGU BETAPRO CANADIAN GOLD MINERS 2 23,548 272,873.95 29
HGY HORIZONS GOLD YIELD ETF UNIT C 50 240.00 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 180 2,458.14 2
HHL HARVEST HEALTHCARE LEADERS INC 464 3,756.05 9
HIP NEWSTRIKE BRANDS LTD COM 408,040 177,244.44 63
HITI HIGH TIDE ORD SHS AT XCNQ 3,149 1,662.78 12
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,326.00 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 517,867 272,045.35 245
HIX BETAPRO S&P TSX 60 DAILY INVER 6,750 40,499.50 2
HLF HIGH LINER FOODS INC COM 7,305 52,708.25 17
HLS HLS THERAPEUTICS INC COM 46 660.10 1
HMC HAVILAH MINING CORP COM 795 268.72 7
HMJR HORIZONS EMERGING MARIJUANA GR 82 618.73 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 16,813 357,560.88 228
HMP HORIZONS ACTIVE CDN MUNICIPAL 32 315.52 1
HND BETAPRO NATURAL GAS 2X DAILY B 81,750 541,530.68 50
HNL HORIZON NORTH LOGISTICS INC CO 7,133 13,799.17 31
HNU BETAPRO NATURAL GAS 2X DAILY B 271,670 796,446.81 126
HOCL HIGHWOOD OIL CO LTD COM 400 8,045.00 4
HOD BETAPRO CRUDE OIL 2X DAILY BEA 546,030 3,068,152.59 157
HOM.U BSR REIT UNITS 5,360 49,179.60 10
HOT.U AMERICAN HOTEL INCOME PROPERTI 200 1,084.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 8,051 60,012.63 37
HOU BETAPRO CRUDE OIL 2X DAILY BUL 407,834 2,742,160.97 102
HPF HARVEST ENERGY LEADERS PLUS IN 40 185.20 1
HPQ HPQ-SILICON RESOURCES INC COM 33 2.48 1
HPR HORIZONS ACTIVE PREFERRED SHAR 69,014 574,377.72 71
HQD BETAPRO NASDAQ 100 2X DAILY BE 5,155 33,487.15 11
HQU BETAPRO NASDAQ 100 2X DAILY BU 6,983 425,786.12 24
HR.UN H&R REIT UNITS 92,671 2,122,521.65 440
HRE STANS ENERGY CORP COM 51,446 1,286.15 2
HRT HARTE GOLD CORP COM 647,130 221,739.05 45
HRX HEROUX-DEVTEK INC COM 2,285 36,104.20 13
HSD BETAPRO S&P 500 2X DAILY BEAR 203,564 768,596.64 17
HSE HUSKY ENERGY INC COM 81,322 1,295,407.81 472
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,550 35,022.00 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,150 21,746.00 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 107 2,102.84 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,140 22,247.40 3
HSH HORIZONS S&P 500 CAD HED INDEX 233 15,517.25 7
HSI H-SOURCE HOLDINGS LTD CL A COM 200 19.00 1
HSL HORIZONS ACTIVE FLOATING RATE 20 190.20 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 442 4,318.52 16
HSU BETAPRO S&P 500 2X DAILY BULL 351 18,535.58 7
HTA HARVEST TECH ACHIEVERS GROWTH 64 643.48 2
HTL HAMILTON THORNE LTD COM 25,700 26,471.00 3
HUC HORIZONS CRUDE OIL ETF 129 1,727.99 3
HUF.U HORIZONS ACTIVE US FLOATING RA 35 350.35 1
HUG HORIZONS GOLD ETF 32 382.08 1
HUGE FSD PHARMA SUBORDINATE VOTING 803,354 224,610.19 102
HUT HUT 8 MINING CORP COM 195 264.75 3
HUV BETAPRO S&P 500 VIX SHORT TERM 410 2,306.26 10
HVG HARVEST GOLD CORP COM 300,000 8,000.00 31
HVT HARVEST ONE CANNABIS INC COM 7,921 5,015.06 26
HWO HIGH ARCTIC ENERGY SERVICES IN 84 325.40 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 79,390 426,843.90 9
HXDM HORIZONS INTL DEVELOPED MARKET 315 10,111.05 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 473 8,019.25 9
HXH HORIZONS CDN HIGH DIVIDEND IND 198 6,052.27 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 93 4,836.20 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,273 88,963.12 33
HXS.U HORIZONS S&P 500 INDEX ETF CLA 94 4,993.28 1
HXT HORIZONS S&P / TSX 60 UNIT CL 1,993 68,714.96 49
HXU BETAPRO S&P TSX 60 2X DAILY BU 534 19,712.16 6
HXX HORIZONS EURO STOXX 50 INDEX E 279 8,135.26 8
HYG HYDROGENICS CORP COM 937 9,814.13 14
HYI HORIZONS ACTIVE HIGH YIELD BON 875 8,320.50 2
HYPR HYPERBLOCK ORD SHS AT XCNQ 10 0.45 1
HZD BETAPRO SILVER 2X DAILY BEAR E 5,310 34,937.15 4
HZU BETAPRO SILVER 2X DAILY BULL E 347 4,122.02 5
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 900 17,858.00 4
IAG IA FINANCIAL CORP INC COM 66,688 3,391,635.91 416
IAN IANTHUS CAPITAL ORD SHS AT XCN 150,118 1,117,377.73 365
IBG IBI GROUP INC COM 2,730 12,908.40 4
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 3,000 3,054.80 3
IBIT INTERBIT LTD COM 230 330.40 4
IBT IBEX TECHNOLOGIES INC COM 300 54.00 1
ICAN INTEGRATED CANNABIS COMPANY OR 1,885 600.69 8
ICL ITASCA CAPITAL LTD COM 333 78.26 1
ICM ICONIC MINERALS LTD COM 600 78.00 2
ICO ICO THERAPEUTICS INC COM 200 10.50 2
ID IDENTILLECT TECHNOLOGIES CORP 800 60.00 1
IDG INDIGO BOOKS & MUSIC INC 500 5,104.50 5
IDI INDICO RESOURCES LTD COM 200 2.00 1
IDK THREED CAPITAL ORD SHS AT XCNQ 103,600 8,545.00 6
IDM IDM MINING LTD COM 10,461 602.66 2
IFC INTACT FINANCIAL CORP COM 20,167 2,245,221.67 287
IFC.PR.A INTACT FINANCIAL CORP PFD NON 505 8,138.15 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,246 24,046.29 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,700 34,374.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 122 2,877.61 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,500 59,142.50 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 12,600.00 1
IFOS ITAFOS COM 50 36.00 1
IFP INTERFOR CORP COM 45,747 732,208.50 268
IFR INTERNATIONAL FRONTIER RESOURC 283 21.23 1
IGB PURPOSE MANAGED DURATION INVES 96 1,873.92 1
IGCF PIMCO INVESTMENT GRADE CREDIT 75 1,415.77 3
IGM IGM FINANCIAL INC COM 62,817 2,167,859.64 507
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 163 4,104.84 2
III IMPERIAL METALS CORP COM 328 647.76 2
IIP.UN INTERRENT REAL ESTATE INVESTM 13,988 193,031.42 95
ILA ILOOKABOUT CORP COM 220 51.70 1
ILC INTERNATIONAL LITHIUM CORP COM 789 52.34 2
ILV INVESCO S&P INTL DEVELOPED LOW 2,017 46,668.06 5
IME IMAGIN MEDICAL INC ORD SHS AT 166,500 14,161.50 12
IMG IAMGOLD CORP COM 34,077 170,766.40 98
IMIN IMINING BLOCKCHAIN AND CRYPTOC 800 48.00 2
IMO IMPERIAL OIL LTD COM 52,007 1,896,534.57 281
IMP INTERMAP TECHNOLOGIES LTD CL A 752 99.58 3
IMR IMETAL RESOURCES INC COM 26,000 4,680.00 1
IMT INTERNATIONAL MONTORO RESOURCE 500 27.50 1
IMV IMV INC COM 62 397.92 2
IN INMED PHARMACEUTICALS INC COM 5,901 3,504.45 19
INC.UN INCOME FINANCIAL TRUST UNIT 73 837.06 2
INE INNERGEX RENEWABLE ENERGY INC 29,381 420,905.35 143
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 26,000 25,607.40 10
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,000 29,875.00 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 10,920.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 10,223 102,401.18 37
INP INPUT CAPITAL CORP COM 365 335.80 2
INV INV METALS INC COM 7,600 5,373.00 7
IO INCA ONE GOLD CORP COM 20 1.00 1
IOM ASSURE HOLDINGS CORP COM 700 2,000.00 4
IP IMAGINATION PARK TECHNOLOGIES 51,833 3,632.48 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 175 113.75 1
IPCI INTELLIPHARMACEUTICS INTERNATI 29,360 14,687.10 9
IPCO INTERNATIONAL PETROLEUM CORP C 3,705 21,338.76 20
IPL INTER PIPELINE LTD COM 75,695 1,609,400.17 510
IPLP IPL PLASTICS INC COM 806 8,608.43 10
IPT IMPACT SILVER CORP COM 800 315.00 3
IRON ALDERON IRON ORE CORP COM 798 325.20 4
ISH INNER SPIRIT HOLDINGS ORD SHS 599 125.79 3
ISOL ISODIOL INTERNATIONAL ORD SHS 663 873.14 12
ISV INFORMATION SERVICES CORP CL A 2,330 40,049.50 9
ITC INTRINSYC TECHNOLOGIES CORP CO 340 526.05 4
ITH INTERNATIONAL TOWER HILL MINES 175 143.50 1
ITP INTERTAPE POLYMER GROUP INC 31,797 600,606.99 195
ITR INTEGRA RESOURCES CORP COM 560 497.20 3
IVN IVANHOE MINES LTD COM CL A 185,582 618,491.63 837
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 3,000 2,563.40 2
IVQ.U INVESQUE INC COM 1,400 10,680.55 10
J LOTUS VENTURES ORD SHS AT XCNQ 200 62.00 1
JAG JAGUAR MINING INC COM 400 86.00 1
JCO JERICHO OIL CORP COM 5,000 2,000.00 1
JE JUST ENERGY GROUP INC COM 17,681 82,872.19 162
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 27,000 24,877.50 7
JET CANADA JETLINES LTD COM 39,112 20,292.84 30
JG JAPAN GOLD CORP COM 400 97.00 2
JOY JOURNEY ENERGY INC COM 900 1,809.00 1
JP JACKPOT DIGITAL INC COM 269 41.70 2
JTR GREENSPACE BRANDS INC COM 3 1.05 1
JUGR JUGGERNAUT EXPLORATION LTD COM 100,000 8,000.00 1
JUJU INTERNATIONAL CANNABRANDS ORD 55,789 6,106.90 11
JWCA JAMES E WAGNER CULTIVATION COR 4,348 3,464.40 15
JWEL JAMIESON WELLNESS INC COM 68,284 1,226,288.76 178
K KINROSS GOLD CORP COM 404,767 2,022,676.41 464
KALY KALYTERA THERAPEUTICS INC COM 875,227 61,567.22 39
KAR KARMIN EXPLORATION INC 475 308.75 1
KASH HASHCHAIN TECHNOLOGY INC COM 250,850 9,241.25 17
KAT KATANGA MINING LTD ORD SHS 3,006 1,882.29 11
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 3,163 927.68 7
KBL K-BRO LINEN INC COM 547 20,406.65 6
KBLT COBALT 27 CAPITAL CORP COM 16,779 64,631.15 38
KEG.UN KEG ROYALTIES INCOME FD 482 8,205.44 8
KEL KELT EXPLORATION LTD COM 219,348 1,047,828.86 220
KER KERR MINES INC COM 576 92.16 2
KEW KEW MEDIA GROUP INC VAR VOTG A 694 4,037.14 4
KEY KEYERA CORP COM 113,942 3,330,624.58 645
KG KLONDIKE GOLD CORP COM 200 41.00 2
KGL KILO GOLDMINES LTD COM 500 7.50 1
KHRN KHIRON LIFE SCIENCES CORP COM 89,151 325,290.07 385
KL KIRKLAND LAKE GOLD LTD COM 27,172 1,208,230.89 298
KMAX ORGANIMAX NUTRIENT CORP COM 633 31.65 1
KML KINDER MORGAN CANADA LTD REST 11,827 177,742.29 95
KML.PR.A KINDER MORGAN CANADA LTD CUM R 5,752 126,564.50 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,600 56,561.00 3
KMP.UN KILLAM APARTMENT REIT UNITS 26,913 481,127.62 174
KNR KONTROL ENERGY ORD SHS AT XCNQ 100 62.00 1
KNT K92 MINING INC COM 6,013 7,147.17 17
KOR CORVUS GOLD INC COM 95 200.30 2
KORE KORE MINING LTD COM 100 16.00 1
KPT KP TISSUE INC COM 239 2,162.04 4
KS KLONDIKE SILVER CORP COM 233,300 11,165.00 9
KTN KOOTENAY SILVER INC COM 26,530 3,581.55 3
KWH.UN CRIUS ENERGY TRUST UNITS 1,118,863 9,916,060.59 744
KXS KINAXIS INC COM 11,384 924,324.89 96
L LOBLAWS COS LTD COM 60,299 4,032,605.87 644
L.PR.B LOBLAW COS LTD 2ND PFD SER B 2 48.60 1
LABS MEDIPHARM LABS CORP COM 41,814 118,181.89 159
LAC LITHIUM AMERICAS CORP COM 52,433 230,475.25 169
LAD NEW CAROLIN GOLD CORP COM 700 136.50 2
LAM LARAMIDE RESOURCES LTD COM 200 77.00 1
LAS.A LASSONDE INDUSTRIES INC CL A S 4,571 798,952.90 57
LAT LATIN AMERICAN MINERALS INC CO 1 0.02 1
LB LAURENTIAN BANK OF CANADA COM 16,818 760,886.97 211
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,385 25,634.05 5
LBL LATTICE BIOLOGICS LTD COM 805 16.10 2
LBS LIFE & BANC SPLIT CORP CL A CO 833 7,157.51 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 904 9,100.32 5
LBY LIBERTY ONE LITHIUM CORP COM 1 0.13 1
LCS BROMPTON LIFECO SPLIT CORP CL 9,400 36,212.00 15
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1,500 15,112.50 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,952 676.70 7
LEM LEADING EDGE MATERIALS CORP CO 286 46.39 3
LEXI LITHIUM ENERGI EXPLORATION INC 396 72.68 2
LFE CANADIAN LIFE COS SPLIT CORP C 119 367.86 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,000 9,850.00 1
LG LGC CAPITAL LTD COM 96,200 8,645.89 17
LGD LIBERTY GOLD CORP COM 21,900 8,638.50 12
LGO LARGO RESOURCES LTD COM 249,830 597,327.99 666
LGT.B LOGISTEC CORP 350 15,403.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 498,913 544,781.41 386
LI AMERICAN LITHIUM CORP COM 580 216.65 2
LIC LICO ENERGY METALS INC COM 960 114.60 4
LIF LABRADOR IRON ORE ROYALTY CORP 16,110 533,149.61 165
LIFT LIFT & CO CORP COM 1,100 655.00 4
LIHT LIHT CANNABIS ORD SHS AT XCNQ 824 230.72 3
LION GLOBAL LI-ION GRAPHITE ORD SHS 1,265 246.68 3
LITH LITHIUM CHILE INC COM 600 294.00 2
LIVE GLOBALIVE TECHNOLOGY INC COM 200 46.00 1
LKY LUCKY MINERALS INC COM 200 22.00 1
LLC LORRAINE COPPER CORP COM 200 45.00 1
LLG MASON GRAPHITE INC COM 5,701 2,440.58 16
LLP LEANLIFE HEALTH ORD SHS AT XCN 600 48.00 1
LLT LITELINK TECHNOLOGIES ORD SHS 400 64.00 1
LMC LEAGOLD MINING CORP COM 50 107.50 1
LMG LINCOLN MINING CORP COM 770 14.55 2
LMR LOMIKO METALS INC COM 57,800 2,886.00 2
LNB LEXINGTON BIOSCIENCES ORD SHS 550 38.75 2
LNF LEONS FURNITURE LTD COM 9,854 148,439.05 40
LNR LINAMAR CORP COM 20,206 1,038,129.57 189
LOAN REDFUND CAPITAL ORD SHS AT XCN 1,027 225.94 4
LOOP LOOPSHARE LTD COM 1,160 129.60 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 60,834 12,626.39 10
LR LUMINEX RESOURCES CORP COM 457 276.07 3
LRA LARA EXPLORATION LTD COM 800 358.50 3
LSC LSC LITHIUM CORP COM 1,210 786.50 5
LTE LITE ACCESS TECHNOLOGIES INC C 200 100.00 1
LTV LEONOVUS INC COM 162,218 32,048.75 14
LUC LUCARA DIAMOND CORP COM 187,599 341,610.10 277
LUG LUNDIN GOLD INC COM 42,715 243,920.45 107
LUKY LUCKYSTRIKE RESOURCES LTD COM 160 25.60 1
LUM LUMINA GOLD CORP COM 655 422.70 4
LUN LUNDIN MINING CORP COM 663,574 4,426,804.28 1,098
LXE LEUCROTTA EXPLORATION INC COM 8,379 8,187.13 11
LXG LEXAGENE HOLDINGS INC COM 4,127 2,926.32 6
M MOSAIC CAPITAL CORP COM 147 667.87 2
MAG MAG SILVER CORP COM 25,436 318,454.22 168
MAH MARKSMEN ENERGY INC CL A COM 138 15.18 1
MAI MINERA ALAMOS INC COM 52,000 6,110.00 2
MAL MAGELLAN AEROSPACE CORP COM 3,037 54,605.20 23
MAV MAV BEAUTY BRANDS INC COM 1,615 14,991.13 11
MAX MIDAS GOLD CORP COM 3,387 3,282.29 14
MAXR MAXAR TECHNOLOGIES INC COM 14,185 124,556.62 135
MBN MBN CORP EQUITY SHS 3,900 26,599.00 5
MCB MCCOY GLOBAL INC COM 44 51.04 1
MCLD UNIVERSAL MCLOUD CORP COM 300 96.00 1
MCR MACRO ENTERPRISES INC COM 171 478.22 2
MD MIDLAND EXPLORATION INC COM 144 156.58 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 127 1,309.06 2
MDI MAJOR DRILLING GROUP INTL INC 25,179 123,232.41 97
MDNA MEDICENNA THERAPEUTICS CORP CO 300 267.00 1
MDP MEDEXUS PHARMACEUTICALS INC CO 800 3,552.00 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 50 583.00 1
ME MONETA PORCUPINE MINES INC COM 250 26.25 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 693 16,188.84 5
MEG MEG ENERGY CORP COM 506,751 2,731,544.19 1,274
MENE MENE INC COM 3,246 2,019.06 7
META NATIONAL ACCESS CANNABIS CORP 3,059 1,967.33 15
MEU MACKENZIE MAXIMUM DIV DEVELOPE 109 2,392.21 2
MFC MANULIFE FINANCIAL CORP COM 396,892 8,792,841.00 1,525
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,009 21,007.47 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 850 17,179.50 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 214 3,082.58 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 290 6,006.80 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,800 40,139.00 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 310 6,519.80 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 3,300 69,047.00 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,700 53,126.10 10
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,466 44,646.78 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,834 35,459.04 9
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 700 13,094.00 5
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MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,000 63,351.00 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 728 18,095.92 3
MFI MAPLE LEAF FOODS INC COM 15,239 450,727.83 136
MFR.UN MANULIFE FLOATING RATE SENIOR 83 636.61 1
MFT MACKENZIE FLOATING RATE INCOME 19,458 407,009.21 55
MG MAGNA INTERNATIONAL INC COM 40,989 2,851,269.91 458
MGA MEGA URANIUM LTD COM 391 40.06 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,432 27,422.24 8
MGG MINAURUM GOLD INC COM 683 323.93 3
MGM MAPLE GOLD MINES LTD COM 232 25.52 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 399 84.80 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 300 13.50 1
MI.UN MINTO APARTMENT REIT UNITS 450 8,634.83 7
MIC GENWORTH MI CANADA INC COM 54,335 2,359,571.01 175
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MIN EXCELSIOR MINING CORP COM 1,500 1,221.00 5
MIR MEDMIRA INC COM 333 3.33 1
MIRL MINERA IRL ORD SHS AT XCNQ 500 30.00 1
MIT THE MINT CORP COM 150 21.00 1
MJ TRUE LEAF MEDICINE INTERNATION 1,500 570.50 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,505 6,503.69 34
MJJ PURPOSE MARIJUANA OPPORTUNITIE 20 632.60 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 800 94.50 2
MKB MACKENZIE CORE PLUS CAN FXD IN 802 16,131.83 15
MKC MACKENZIE MAXIMUM DIVERSIFICAT 109 2,478.80 5
MKP MCAN MORTGAGE CORP COM 950 13,913.50 4
MKR MELKIOR RESOURCES INC COM 650 48.75 1
MKZ.UN MACKENZIE MASTER LTD PARTN 212 200.68 2
ML MILLENNIAL LITHIUM CORP COM 20 35.60 1
MLG ML GOLD CORP COM 1,018,000 20,360.00 17
MMEN MEDMEN ENTERPRISES SUB VOTING 104,196 414,684.75 345
MMG METALLIC MINERALS CORP COM 518 102.25 3
MMJ MATICA ENTERPRISES ORD SHS AT 1,539 178.49 6
MMM MINCO GOLD CORP COM 695 72.48 3
MMP.UN PRECIOUS METALS & MINING TRUST 187 284.24 2
MMS MACARTHUR MINERALS LTD ORD SHS 101,079 4,547.96 3
MMY MONUMENT MINING LIMITED COM 500 30.00 1
MND MANDALAY RESOURCES CORP COM 272,079 28,187.40 14
MNS ROYAL CANADIAN MINT-CANADIAN S 300 3,783.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 1,565 28,967.82 8
MOGO MOGO FINANCE TECHNOLOGY INC CO 6,438 20,072.13 51
MOL MOLORI ENERGY INC COM 400 22.00 1
MONT MIRAMONT REOSURCES ORD SHS AT 100 40.50 1
MOON BLUE MOON ZINC CORP COM 800 32.00 2
MOX MORIEN RESOURCES CORP COM 50 25.00 1
MOZ MARATHON GOLD CORP COM 1,799 1,807.00 5
MPH MEDICURE INC COM 147 894.23 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 20,102 27,685.04 50
MPXI MPX INTERNATIONAL ORD SHS AT X 5,401 3,184.60 24
MQR MONARCH GOLD CORP COM 484 104.06 1
MR.UN MELCOR REAL ESTATE INVESTMENT 217 1,659.60 3
MRC MORGUARD CORP 923 169,854.16 20
MRD MELCOR DEVELOPMENTS LTD COM 110 1,386.00 2
MRE MARTINREA INTERNATIONAL INC CO 52,092 630,013.99 265
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,576 27,732.67 20
MRL MARGAUX RESOURCES LTD COM 980 53.90 1
MRM MICROMEM TECHNOLOGIES ORD SHS 282 12.69 1
MRS MISSION READY SOLUTIONS INC CO 74 14.43 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 10,000 9,952.00 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 5,817 72,234.04 38
MRU METRO INC CL A COM SUB VTG 33,270 1,624,416.82 286
MRZ MIRASOL RESOURCES LTD COM 2,232 2,633.44 3
MSI MORNEAU SHEPHELL INC COM 23,567 637,780.91 156
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 10,000 11,288.00 1
MSV MINCO SILVER CORP COM 500 305.00 1
MTA METALLA ROYALTY AND STREAMING 576 627.45 17
MTL MULLEN GROUP LTD COM 21,574 260,220.47 90
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,755 614.75 6
MTS METALLIS RESOURCES INC COM 300 189.00 1
MTY MTY FOOD GROUP INC COM 28,057 1,663,060.87 206
MUB MACKENZIE UNCONSTRAINED BOND E 26,768 549,234.97 31
MUS MACKENZIE MAXIMUM DIVERSIFICAT 350 9,064.59 6
MUX MCEWEN MINING INC COM 7,890 20,276.70 7
MWD MACKENZIE MAXIMUM DIV ALL WORL 227 5,328.65 3
MWM MICRON WASTE TECHNOLOGIES ORD 425 167.88 2
MWX MINEWORX TECHNOLOGIES LTD COM 80 9.60 1
MX METHANEX CORP COM 15,021 1,148,013.65 160
MXR MAX RESOURCES CORP COM 33,658 14,197.64 16
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,069 23,000.92 9
MYA MAYA GOLD & SILVER INC COM 260 623.20 2
MYM MYM NUTRACEUTICALS INC ORD SHS 1,382 792.44 9
N NAMASTE TECHNOLOGIES INC COM 656,374 733,321.18 298
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 10,000 3,550.00 4
NA NATIONAL BANK OF CANADA MONTRE 129,852 8,108,488.66 899
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NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,137 70,413.06 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,588 52,867.70 11
NA.PR.G NATIONAL BANK OF CANADA NON-CU 745 16,061.00 3
NA.PR.S NATIONAL BANK OF CANADA NON-CU 480 8,925.20 5
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,365 60,054.55 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,055 27,255.85 4
NAB INNOVATIVE PROPERTIES ORD SHS 9,804 8,503.82 57
NAM NEW AGE METALS INC COM 395 35.55 1
NAP NAPIER VENTURES INC COM 1,500 330.00 1
NB NIOCORP DEVELOPMENTS LTD COM 8,616 5,139.55 19
NBUD NORTH BUD FARMS ORD SHS AT XCN 343 80.61 2
NBVA NUBEVA TECHNOLOGIES LTD COM 100 29.50 1
NBY NIOBAY METALS INC COM 160 40.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 1,520 1,530.10 6
NCP NICKEL CREEK PLATINUM CORP COM 1,566 128.24 3
NCU NEVADA COPPER CORP COM 26,030 11,473.00 6
NCX NORTHISLE COPPER & GOLD INC CO 750 63.75 1
NDM NORTHERN DYNASTY MINERALS LTD 341,890 438,838.56 195
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 1 0.80 1
NDVA INDIVA LTD COM 30,141 17,479.37 22
NEE NORTHERN VERTEX MINING CORP CO 518 123.35 4
NEO NEO PERFORMANCE MATERIALS INC 93,082 1,559,240.85 60
NEPT NEPTUNE WELLNESS SOLUTIONS INC 8,091 39,282.66 36
NETC NETCOIN HOLDINGS ORD SHS AT XC 310 33.55 2
NEXT NEXTSOURCE MATERIALS INC COM 64,416 8,221.33 7
NF NEW AGE BRANDS ORD SHS AT XCNQ 61,166 3,355.13 9
NFI NFI GROUP INC COM 32,682 1,190,615.84 326
NG NOVAGOLD RESOURCES INC COM 679 3,443.54 21
NGC NORTHERN GRAPHITE CORP COM 1,000 180.00 1
NGD NEW GOLD INC COM 200,593 236,277.85 663
NGE NEVADA EXPLORATION INC COM 305 90.00 4
NGQ NGEX RESOURCES INC COM 69 69.00 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,588 1,588.68 15
NGZ NRG METALS INC COM 2,398 219.07 4
NHK NIGHTHAWK GOLD CORP COM 10,037 4,014.05 6
NINE DELTA 9 CANNABIS INC COM 185 274.25 4
NKO NIKO RESOURCES LTD COM 800 9.50 2
NLC NEO LITHIUM CORP COM 2,347 1,350.50 10
NMX NEMASKA LITHIUM INC COM 2,723,425 822,650.10 632
NNO NANO ONE MATERIALS CORP COM 205 302.58 6
NOA NORTH AMERICAN CONSTRUCTION GR 12,316 185,046.29 79
NOB NOBLE MINERAL EXPLORATION INC 56,550 7,921.05 4
NOR NORDIC GOLD INC COM 1,800 87.50 3
NORA NORRA METALS CORP COM 667 36.69 1
NOT NORONT RESOURCES LTD COM 349 90.94 3
NPI NORTHLAND POWER INC COM 41,355 1,011,255.76 259
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 129,000 147,326.40 15
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 478 7,585.13 6
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 40 824.00 1
NPK VERDE AGRITECH PLC ORD SHS 250 175.00 1
NRI NUVO PHARMACEUTICALS INC COM 8 20.80 1
NRTH 48NORTH CANNABIS CORP COM 4,976 4,070.11 22
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,301 1,041.17 12
NSP NATURALLY SPLENDID ENTERPRISES 219,293 29,873.24 9
NSU NEVSUN RESOURCES LTD COM 12,633 75,549.29 7
NTAR NEXTECH AR SOLUTIONS ORD SHS A 9,371 5,600.71 26
NTR NUTRIEN LTD COM 105,058 7,540,270.73 1,060
NTY 92 RESOURCES CORP COM 250 8.75 1
NUAG NEW PACIFIC METALS CORP COM 3,690 7,644.50 6
NUG NULEGACY GOLD CORP COM 393 49.13 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 85,436 7,264.24 4
NUS NAUTILUS MINERALS INC COM 100,195 5,009.75 6
NVA NUVISTA ENERGY LTD COM 234,189 1,047,113.89 262
NVCN NEOVASC INC COM 1,874 1,704.14 7
NVM NEVADA CLEAN MAGNESIUM INC COM 1,462 71.85 3
NVO NOVO RESOURCES CORP COM 725 1,799.18 11
NVT NORTEC MINERALS CORP COM 600 27.00 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 11,335 306,769.23 80
NVX NV GOLD CORP COM 380 57.00 1
NWC NORTH WEST CO INC VAR VOTG AND 6,226 202,343.72 66
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 43,000 43,868.20 4
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 180,000 179,492.10 13
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,612 264,466.70 186
NWI NUINSCO RESOURCES ORD SHS AT X 266,000 6,095.00 5
NXE NEXGEN ENERGY LTD COM 232,746 535,938.27 297
NXF FIRST ASSET EGY GIANTS COV CAL 25 188.75 1
NXJ NEXJ SYSTEMS INC COM 55 79.75 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,750 1,117.00 5
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NXS NEXUS GOLD CORP COM 400 58.00 1
OBE OBSIDIAN ENERGY LTD COM 45,686 22,263.43 80
OCS.UN OCP CREDIT STRATEGY FUND TRUST 70 420.00 1
OG ORGANIC GARAGE LTD COM 662 161.57 3
OGC OCEANAGOLD CORP COM 266,004 1,200,280.63 753
OGI ORGANIGRAM HOLDINGS INC COM 175,958 1,380,796.17 636
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 10,000 14,650.00 2
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 5,500 20,952.00 9
OH ORIGIN HOUSE ORD SHS AT XCNQ 12,318 111,824.22 76
OLA ORLA MINING LTD COM 50 64.50 1
OLY OLYMPIA FINANCIAL GROUP INC CO 3 121.50 1
OMI OROSUR MINING INC COM 52 4.94 1
ONC ONCOLYTICS BIOTECH INC COM 295 771.25 5
ONE 01 COMMUNIQUE LABORATORY INC C 150 9.75 1
ONEB ONE NORTH AMERICAN CORE PLUS B 1,000 50,880.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 176 4,336.55 3
ONEX ONEX CORP SUB VTG 22,218 1,724,748.81 259
OPT OPTIVA INC SUBORDINATE VOTING 30 1,332.30 1
OR OSISKO GOLD ROYALTIES LTD COM 15,857 220,822.08 125
ORA AURA MINERALS INC ORD SHS 353 7,090.41 3
ORC.B ORCA EXPLORATION GROUP INC CL 500 2,495.00 1
ORG ORCA GOLD INC COM 419 217.85 3
ORL OROCOBRE LTD ORD SHS 167 501.31 4
OS OSPREY GOLD DEVELOPMENT LTD CO 1,856 111.36 3
OSB NORBORD INC COM 11,452 414,140.56 108
OSK OSISKO MINING INC COM 286,500 963,952.09 159
OSL.UN OCP SENIOR CREDIT FUND TRUST U 38 369.36 1
OSP BROMPTON OIL SPLIT CORP COM CL 750 2,415.00 3
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 200 1,920.00 1
OSS ONESOFT SOLUTIONS INC COM 1,250 846.50 6
OTEX OPEN TEXT CORP COM 48,233 2,398,701.40 378
OVAT OVATION SCIENCE ORD SHS AT XCN 700 295.00 2
OYL CGX ENERGY INC COM 450 180.00 1
PAAS PAN AMERICAN SILVER CORP COM 25,305 492,234.00 126
PAC PACTON GOLD INC COM 860 230.45 3
PAL PARALLEL MINING CORP COM 590 23.15 2
PAN PANGOLIN DIAMONDS CORP COM 500 17.50 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 230 476.75 4
PAT PATRIOT ONE TECHNOLOGIES INC C 911 2,018.33 24
PBD PURPOSE TOTAL RETURN BOND FUND 121 2,203.45 2
PBH PREMIUM BRANDS HOLDINGS CORP C 16,417 1,266,118.86 140
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 101,000 101,559.20 5
PBL POLLARD BANKNOTE LTD COM 1,400 33,572.00 8
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 814 82.47 3
PBY.UN CANSO CREDIT INCOME FUND CL A 1,368 15,143.82 6
PCLO PHARMACIELO LTD COM 23,248 148,969.93 91
PCQ PETROLYMPIC LTD COM 500 40.00 1
PCY PROPHECY DEVELOPMENT CORP COM 2,353 434.01 12
PD PRECISION DRILLING CORP COM 173,061 607,112.88 404
PDC INVESCO CANADIAN DIVIDEND INDE 11,908 318,418.69 41
PDF PURPOSE CORE DIVIDEND FUND ETF 652 16,680.51 14
PDL NORTH AMERICAN PALLADIUM LTD C 23,767 450,856.04 190
PDQ PETRODORADO ENERGY LTD COM 200 9.00 1
PDV PRIME DIVIDEND CORP CL A COM 20 133.60 1
PE PURE ENERGY MINERALS LTD COM 3,050 310.50 7
PEA PIERIDAE ENERGY LTD COM 1,905 3,822.55 14
PEEK PEEKS SOCIAL LTD COM 396 29.70 1
PEGI PATTERN ENERGY GROUP INC COM C 150 4,138.50 2
PEI PROSPERA ENERGY INC COM 545 29.98 1
PEO PEOPLE CORP COM 9,783 76,844.32 28
PERU CHAKANA COPPER CORP COM 700 276.00 2
PEY PEYTO EXPLORATION & DEVELOPMEN 102,163 776,954.24 296
PFB PFB CORP COM 1,032 10,041.20 5
PFG PURPOSE GLOBAL FINANCIALS INCO 250 2,395.50 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 282 5,523.93 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 46 916.84 2
PFM PRONTOFORMS CORPORATION COM 305 148.90 3
PG PREMIER GOLD MINES LTD COM 94,144 183,436.27 270
PGF PENGROWTH ENERGY CORP COM 15,107 11,670.01 26
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 13,111 136,340.71 12
PGL INVESCO LONG TERM GOVERNMENT B 266 6,120.49 4
PGLC PERSHING GOLD CORP COM 200 336.00 2
PGM PURE GOLD MINING INC COM 1,116 772.01 9
PHGI PREMIER HEALTH GROUP ORD SHS A 5,977 5,217.54 27
PHO PHOTON CONTROL INC 10,133 15,632.18 18
PHR PURPOSE DURATION HEDGED REAL E 124 2,502.17 3
PHX PHX ENERGY SERVICES CORP COM 123 313.05 2
PHYS SPROTT PHYSICAL GOLD TRUST 1,200 17,130.00 2
PIC.A PREMIUM INCOME CORP COM CL A 880 5,777.50 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 140 2,044.90 4
PID PURPOSE INTL DIVIDEND FUND ETF 58 1,220.66 2
PIF POLARIS INFRASTRUCTURE INC COM 28,404 333,406.55 76
PILL CANNTAB THERAPEUTICS ORD SHS A 699 582.16 3
PINC PURPOSE MULTI-ASSET INCOME FUN 2,580 49,731.08 7
PIPE PIPESTONE ENERGY CORP COM 5,198 9,303.94 6
PKG PARCELPAL TECHNOLOGY INC ORD S 150 49.50 1
PKI PARKLAND FUEL CORP COM 167,475 6,279,687.56 775
PL PINNACLE RENEWABLE ENERGY INC 150 1,431.00 2
PLC PARK LAWN CORP COM 7,869 200,070.79 115
PLI PROMETIC LIFE SCIENCES INC COM 79,958 24,670.28 16
PLTH PLANET 13 HOLDINGS ORD SHS AT 714 1,322.32 14
PLU PLATEAU ENERGY METALS INC COM 1,860 1,230.60 3
PLUS PLUS PRODS ORD SHS AT XCNQ 2,004 14,381.01 18
PLV INVESCO LOW VOLATILITY PORTFOL 1,922 42,961.31 4
PLY PLAYFAIR MINING LTD 900 31.50 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 7,000 7,105.30 3
PLZ.UN PLAZA RETAIL REIT UNITS 7,807 33,179.47 9
PME SENTRY SELECT PRIMARY METALS C 300 598.50 1
PMIF PIMCO MONTHLY INCOME FUND ETF 13,604 268,061.57 53
PMIF.U PIMCO MONTHLY INCOME FUND ETF 6,200 126,511.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 50 1,153.50 1
PMN PROMIS NEUROSCIENCES INC COM 325 94.25 2
PNE PINE CLIFF ENERGY LTD 15 3.75 1
PNG KRAKEN ROBOTICS INC COM 1,293 855.01 9
POE PAN ORIENT ENERGY CORP COM 74 119.88 1
POM POLYMET MINING CORP COM 500 475.00 1
PONY PAINTED PONY ENERGY LTD COM 101,905 157,017.98 21
PORE POWERORE INC COM 55 4.13 1
POT WEEKEND UNLIMITED ORD SHS AT X 3,027,657 477,983.81 270
POU PARAMOUNT RESOURCES LTD CL A C 30,395 290,329.67 147
POW POWER CORP OF CANADA SUB VTG C 54,235 1,495,812.52 360
POW.PR.B POWER CORP OF CANADA PFD 1ST B 500 11,757.00 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,671 42,022.07 8
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,090 23,817.30 9
PPL PEMBINA PIPELINE CORP COM 145,128 7,022,534.23 1,616
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,076 68,211.60 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,677 30,056.23 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,135 19,622.10 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,600 31,468.50 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,525 46,150.75 15
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 100 2,182.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,015 26,214.00 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,340 59,544.06 10
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,150 22,325.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,152 27,388.40 6
PPR PRAIRIE PROVIDENT RESOURCES IN 1,121 214.10 4
PPS INVESCO CANADIAN PFD SHARE IND 2,161 31,328.56 4
PQE PETROTEQ ENERGY INC COM 420 191.10 1
PR LYSANDER-SLATER PREFERRED SHAR 50 450.00 1
PRB PROBE METALS INC COM 35 41.32 2
PREV PREVECEUTICAL MEDICAL ORD SHS 76,240 3,053.05 20
PRG PRECIPITATE GOLD CORP COM 230 29.90 1
PRM BIG PHARMA SPLIT CORP CLS A CO 50 636.00 1
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 50 513.00 1
PRN PROFOUND MEDICAL CORP COM 20,250 16,200.00 3
PRQ PETRUS RESOURCES LTD COM 250 127.50 1
PRU PERSEUS MINING LTD ORD SHS 804 331.48 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 448 1,013.91 10
PSA PURPOSE HIGH INTEREST SAVINGS 151,251 7,572,438.60 83
PSB INVESCO 1-5 YEAR LADDERED INVE 823 14,790.13 17
PSD PULSE SEISMIC INC CL A COM 161 402.50 2
PSI PASON SYSTEM INC COM 150,374 3,105,686.19 336
PSK PRAIRIESKY ROYALTY LTD COM 113,609 2,212,956.81 290
PST PISTOL BAY MINING INC COM 495 24.75 1
PSU.U PURPOSE US CASH ETF UNITS 5,372 538,005.68 6
PTB INVESCO TACTICAL BOND ETF 4,876 90,114.17 9
PTE PIONEERING TECHNOLOGY CORP COM 263 22.36 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 270 308.25 5
PTK POET TECHNOLOGIES INC COM 1,130 394.05 4
PTM PLATINUM GROUP METALS LTD COM 160 316.86 6
PTQ PROTECH HOME MEDICAL CORP COM 9,369 8,331.42 21
PTS POINTS INTERNATIONAL LTD COM 107 1,526.60 2
PTX PLATINEX ORD SHS AT XCNQ 1,000 45.00 2
PUMA PUMA EXPLORATION INC COM 20 0.80 1
PURE PURE GLOBAL CANNABIS INC COM 3,852 1,016.35 12
PUSH PUSHFOR INVESTMENTS ORD SHS AT 164 369.70 4
PVG PRETIUM RESOURCES INC COM 75,215 791,916.07 481
PVOT PIVOT PHARMACEUTICALS ORD SHS 946 199.38 5
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,868 48,884.60 7
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 400 10,044.00 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 400 9,976.00 1
PWF POWER FINANCIAL CORP COM 61,289 1,758,528.99 382
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 75 1,083.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 700 16,821.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 600 13,808.00 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 252 6,353.88 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 900 22,434.40 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 4,996 127,128.72 20
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,345 29,069.90 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 800 17,749.00 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 25 629.50 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,427 20,052.27 7
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,200 17,412.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 100 2,469.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 490 10,415.27 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 300 5,814.00 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,000 22,730.00 3
PWM POWER METALS CORP COM 7,319 1,299.90 11
PXC INVESCO FTSE RAFI CANADIAN IND 113 3,006.17 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 76 1,744.20 1
PXS INVESCO FTSE RAFI US INDEX ETF 10 260.30 2
PXT PAREX RESOURCES INC COM 73,856 1,493,883.65 336
PYF PURPOSE PREMIUM YIELD FUND ETF 313 5,895.40 7
PYR PYROGENESIS CANADA INC COM 449 291.85 3
PZA PIZZA PIZZA ROYALTY CORP COM 10,232 107,461.09 38
QBR.B QUEBECOR INC CL B COM 72,175 2,281,991.21 357
QCA QUINSAM CAPITAL ORD SHS AT XCN 608 163.16 3
QCD AGFIQ ENHANCED CORE CANADIAN E 97 2,560.20 3
QEC QUESTERRE ENERGY CORP COM 550 189.75 2
QMC QMC QUANTUM MINERALS CORP COM 525 157.50 3
QMX QMX GOLD CORP COM 661,309 37,178.54 49
QNC QUANTUM NUMBERS CORP COM 26,000 2,860.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 5,498 332,139.80 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 80 6,837.30 2
QSR RESTAURANT BRANDS INTERNATIONA 35,092 2,987,314.30 454
QST QUESTOR TECHNOLOGY INC COM 2,230 11,039.57 24
QTRH QUARTERHILL INC COM 1,335 1,734.68 13
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 3,000 600.00 1
QXM FIRST ASSET MORNINGSTAR NATION 2 40.26 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,162 23,283.10 12
RBA RITCHIE BROTHERS AUCTIONEERS I 79,881 3,846,200.95 607
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 400 7,448.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 231 1,922.23 2
RBNK RBC CANADIAN BANK YIELD INDEX 310 6,257.62 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 251 4,763.01 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,678 34,845.13 6
RBX ROBEX RESOURCES INC COM 51,000 3,315.00 1
RCD RBC QUANT CANADIAN DIVIDEND LE 623 12,550.43 13
RCH RICHELIEU HARDWARE LTD COM 7,150 171,062.43 79
RCI.A ROGERS COMMUNICATIONS INC 145 10,553.05 3
RCI.B ROGERS COMMUNICATIONS INC CL B 83,274 6,040,599.68 710
RCK ROCK TECH LITHIUM INC COM 2,650 2,372.50 3
RCSB RBC CANADIAN SHORT TERM BOND I 170 3,396.60 3
RDU RADIUS GOLD INC COM 21 2.21 1
REAL REAL MATTERS INC COM 14,380 65,932.90 49
RECP RECIPE UNLIMITED CORP SUB VTG 2,900 78,254.00 10
REG REGULUS RESOURCES INC COM 5,200 8,828.50 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 58,018 1,460,548.88 380
REKO REKO INTERNATIONAL GROUP INC C 1,000 2,850.00 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 310 77.50 1
REN RENAISSANCE GOLD INC COM 36 6.84 1
RET.A REITMANS CANADA LTD CL A COM 23,800 88,555.00 17
RFP RESOLUTE FOREST PRODUCTS INC C 200 2,271.00 2
RG ROMIOS GOLD RESOURCES INC COM 405,000 16,200.00 5
RGD REUNION GOLD CORP COM 495 89.85 2
RGX ARGEX TITANIUM INC COM 666 33.30 1
RHT RELIQ HEALTH TECHNOLOGIES INC 53,272 18,168.00 18
RID RBC QUANT EAFE DIVIDEND LEADER 1,729 39,679.01 28
RIDH RBC QUANT EAFE DIVIDEND LEADER 237 5,368.61 5
RIEH RBC QUANT EAFE EQTY LEADERS (C 50 1,008.00 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,050 21,814.00 2
RIN RESINCO CAPITAL PARTNERS ORD S 2,298 294.16 8
RIO RIO2 LIMITED COM 51,810 23,267.00 17
RISE RISE GOLD ORD SHS AT XCNQ 1,100 110.00 3
RIT FIRST ASSET CANADIAN REIT ETF 9,258 160,184.29 27
RIV CANOPY RIVERS INC COM 131,570 638,705.56 453
RLB RBC 1-5 YEAR LADDERED CANADIAN 541 10,357.36 15
RLD RBC STRATEGIC GLOBAL DIVIDEND 40 970.80 1
RLG WEST RED LAKE GOLD MINES ORD S 325 27.63 1
RLV RELEVIUM TECHNOLOGIES INC COM 500 40.00 1
RMBO RBC 6-10 YR LADDERED CANADIAN 35 700.70 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 637 5,723.22 9
RML RUSORO MINING LTD COM 90,500 6,337.50 2
RMO RAINY MOUNTAIN ROYALTY CORP CO 206,500 3,097.50 6
RMX RUBICON MINERALS CORP COM 61 78.90 3
RNW TRANSALTA RENEWABLES INC COM 13,650 165,431.05 140
RNX ROYAL NICKEL CORP COM 300,325 215,569.90 57
ROE RENAISSANCE OIL CORP COM 300 43.50 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 241 671.39 6
ROOT ROOTS CORP COM 7,157 33,060.64 40
ROXG ROXGOLD INC COM 373,537 338,437.04 28
RP REPLICEL LIFE SCIENCES INC COM 332 106.08 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 75 1,638.00 1
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 2,053 34,119.27 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 130 2,860.00 3
RPF RBC CANADIAN PFD ETF CAD UNITS 4,089 85,005.16 54
RPI.UN RICHARDS PACKAGING INCOME FD T 30,017 1,057,445.42 20
RPS PURPOSE CANADIAN PREFERRED CAD 168 3,485.01 5
RPSB RBC PH&N SHORT TERM CANADIAN B 120 2,397.26 3
RPU PURPOSE US PREFERRED SHARE CAD 40 931.20 1
RPX RED PINE EXPLORATION INC COM 51,200 2,817.00 2
RQB RAVENQUEST BIOMED ORD SHS AT X 736 470.23 5
RQG RBC TARGET 2019 CORPORATE BOND 124 2,315.88 3
RQH RBC TARGET 2020 CORPORATE BOND 134 2,674.10 3
RQI RBC TARGET 2021 CORPORATE BOND 215 4,239.28 4
RQJ RBC TARGET 2022 CORP BOND INDE 95 1,840.28 3
RQK RBC TARGET 2023 CORP BOND INDE 25 479.25 1
RRI RIVERSIDE RESOURCES INC COM 100 16.50 1
RSI ROGERS SUGAR INC COM 24,415 147,680.73 108
RSY RSI INTL SYSTEMS INC COM NEW 200 17.00 1
RTI RADIENT TECHNOLOGIES INC COM 5,357 4,932.24 28
RUD RBC QUANT US DIVIDEND LEADERS 920 31,696.28 17
RUD.U RBC QUANT US DIVIDEND LEADERS 65 1,699.83 2
RUDH RBC QUANT US DIVIDEND LEADERS 182 4,855.81 4
RUE RBC QUANT US EQTY LEADERS ETF 121 3,408.33 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,125 26,405.02 16
RUP RUPERT RESOURCES LTD COM 182 163.80 1
RUS RUSSEL METALS INC COM 23,829 583,598.28 197
RUSA RBC U.S. EQUITY INDEX ETF AT N 30 724.20 1
RVG REVIVAL GOLD INC COM 6,420 4,815.60 5
RVL REVELO RESOURCES CORP COM 1,841,000 29,320.00 19
RVR RIFT VALLEY RESOURCES ORD SHS 300 24.00 1
RVX RESVERLOGIX CORP COM 100 306.50 2
RWU.B FIRST ASSET MSCI USA LOW RISK 10 196.40 1
RX BIOSYENT INC COM 200 1,614.00 2
RXD RBC QUANT EMERGING MARKETS DIV 474 9,906.92 6
RXE RBC QUANT EMERGING MARKETS EQU 75 1,842.75 1
RY ROYAL BANK OF CANADA MONTREAL 326,154 33,419,486.15 1,810
RY.PR.A ROYAL BANK OF CANADA MONTREAL 850 21,332.63 12
RY.PR.C ROYAL BANK OF CANADA MONTREAL 160 4,017.60 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 200 5,032.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 290 7,301.90 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,024.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,985 97,382.75 12
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,106 45,245.22 3
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 176 4,396.48 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 770 16,348.50 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 100 2,386.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,000 47,733.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,695 69,539.39 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,711 70,313.89 11
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,232 26,900.72 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 3,438 83,435.69 15
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 8,500 164,917.00 10
RYU RYU APPAREL INC COM 720 50.40 1
RZZ ABITIBI ROYALTIES INC COM 1,305 15,973.40 6
S SHERRITT INTERNATIONAL CORP CO 92,314 43,938.91 34
S.WT SHERRITT INT CORP COBALT LKD C 832 49.92 1
SAE SABLE RESOURCES LTD COM 250 37.50 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 3,334 2,188.44 12
SAM STARCORE INTL MINES LTD COM 382 51.57 1
SAP SAPUTO INC COM 32,672 1,361,697.54 347
SAU ST AUGUSTINE GOLD & COPPER LTD 500 10.00 1
SBB SABINA GOLD & SILVER CORP COM 3,589 5,257.29 20
SBC BROMPTON SPLIT BANC CORP CL A 24,600 328,316.00 86
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 9,400 95,141.00 14
SBM SIRONA BIOCHEM CORP COM 150 17.25 1
SBR SILVER BEAR RESOURCES PLC ORD 155 24.80 2
SBT.B PURPOSE SILVER BULLION FUND CA 100 1,168.00 1
SCA SAVARY GOLD CORP COM 111,100 11,110.50 3
SCB STREET CAPITAL GROUP INC COM 257 156.91 2
SCL SHAWCOR LTD COM 38,436 804,621.16 141
SCR THESCORE INC CL A COM SUB VTG 585 204.75 2
SCU SECOND CUP LTD COM 250 492.80 5
SCZ SANTACRUZ SILVER MINING LTD CO 2,294 146.61 5
SDX SDX ENERGY INC COM 944 595.02 4
SDY STRAD ENERGY SERVICES LTD COM 500 685.00 1
SEA SEABRIDGE GOLD INC COM 18,414 354,237.81 132
SEED EVOLVE MARIJUANA CAD UNITS ETF 243 6,676.30 13
SEI SINTANA ENERGY INC COM 83 9.13 1
SEK SECOVA METALS CORP COM 202,000 7,070.00 3
SENS SENSOR TECHNOLOGIES ORD SHS AT 1,033,000 23,325.00 27
SES SECURE ENERGY SERVICES INC COM 41,904 366,086.11 134
SEV SPECTRA7 MICROSYSTEMS INC COM 166 19.09 1
SFI SOLUTION FINANCIAL INC COM 200 85.00 1
SFX SPHINX RESOURCES LTD COM 30 1.65 1
SGMA SIGMA LITHIUM RESOURCES CORP C 1,000 1,985.00 1
SGN SCORPIO GOLD CORP COM 500 20.00 1
SGU SIGNATURE RESOURCES LTD COM 150 9.75 1
SGY SURGE ENERGY INC COM 107,114 148,827.45 52
SHE SPHERE FTSE EUROPE SUSTAINABLE 29 307.11 1
SHLE SOURCE ENERGY SERVICES LTD COM 37,950 50,282.00 49
SHOP SHOPIFY INC SUB VTG CL A 24,527 5,828,478.28 460
SHRC SHARC INTERNATIONAL SYSTEMS OR 214 64.20 1
SIA SIENNA SENIOR LIVING INC COM 31,904 573,552.81 146
SIC SOKOMAN MINERALS CORP COM 1,268,150 155,011.00 65
SII SPROTT INC COM 38,124 102,266.95 141
SIL SILVERCREST METALS INC COM 17,345 84,767.59 40
SIM SIYATA MOBILE INC COM 100,396 49,194.04 3
SIR SERENGETI RESOURCES INC COM 245 93.15 2
SIS SAVARIA CORP 207,714 2,771,273.35 422
SJ STELLA JONES INC COM 9,401 399,322.45 104
SJL SAINT JEAN CARBON INC COM 500 17.50 1
SJR.B SHAW COMMUNICATION INC CL B CN 103,569 2,835,405.44 681
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 850 13,198.50 6
SKE SKEENA RESOURCES LTD COM 400 114.00 1
SLF SUN LIFE FINANCIAL INC COM 120,271 5,939,446.77 880
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 4,050 86,781.50 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,400 73,402.00 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,509 30,712.60 12
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 318 6,486.35 5
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,185 24,276.40 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 850 12,402.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,401 25,042.00 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,200 44,800.00 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 799 11,623.24 8
SLL STANDARD LITHIUM LTD COM 515 573.27 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 19,168 44,377.48 14
SLR SOLITARIO ZINC CORP COM 25,500 9,690.00 1
SMF SEMAFO INC COM 576,749 2,031,838.87 1,117
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 31,971 349,792.76 218
SNA STAR NAVIGATION SYSTEMS GROUP 500 37.50 1
SNC SNC-LAVALIN GROUP INC COM 92,131 3,151,622.02 699
SNG SILVER RANGE RESOURCES LTD COM 166 19.92 1
SNM SHAMARAN PETROLEUM CORP COM 1,312 118.08 2
SNN SUNNIVA ORD SHS AT XCNQ 811 4,248.55 18
SNS SELECT SANDS CORP COM 25 1.88 1
SOG STRATEGIC OIL & GAS LTD COM 1,400 56.00 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 10,907 35,755.45 67
SOLG SOLGOLD PLC ORD SHS 180 113.40 1
SOLO SOLO GROWTH CORP COM 736,276 54,096.09 51
SONA SONA NANOTECH ORD SHS AT XCNQ 585 169.80 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 8,000 8,084.80 2
SOT.UN SLATE OFFICE REIT UNITS 2,614 17,860.12 20
SOU SOUTHERN ENERGY CORP COM 320 36.70 2
SOX STUART OLSON INC COM 1,327 6,943.37 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 18,000 18,070.20 2
SOY SUNOPTA INC COM 1,353 7,822.32 9
SPB SUPERIOR PLUS CORP COM 101,958 1,151,492.06 313
SPG SPARK POWER GROUP INC COM 100 232.00 1
SPMT SPEARMINT RESOURCES ORD SHS AT 389,000 11,632.50 6
SPN SNIPP INTERACTIVE INC COM 144 10.08 1
SPR SPROUTLY CANADA ORD SHS AT XCN 53,125 20,771.28 19
SPX STELLAR AFRICAGOLD INC COM 200 3.00 1
SQP STRONGCO CORP COM 21 34.86 1
SQR SQUIRE MINING ORD SHS AT XCNQ 173 34.60 1
SRA STRIA LITHIUM INC COM 51,000 1,275.00 1
SRG SRG GRAPHITE INC COM 455 386.75 2
SRHI SPROTT RESOURCE HOLDINGS INC C 226 311.38 5
SRL SALAZAR RESOURCES LTD COM 455 63.70 1
SRT.U SLATE RETAIL CL U REIT UNITS 100 972.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,017 13,025.41 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 25,046 850,411.95 208
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,220 18,931.00 4
SRX STORM RESOURCES LTD COM 1,442 3,093.34 4
SSC SMARTCOOL SYSTEMS INC 1 0.05 1
SSL SANDSTORM GOLD LTD COM 89,273 667,220.82 356
SSP SANDSPRING RESOURCES LTD COM 300 88.50 1
SSRM SSR MINING INC COM 11,674 216,424.08 91
SSV SOUTHERN SILVER EXPLORATION CO 210 48.30 1
STA SANATANA RESOURCES INC COM 51,500 2,320.00 2
STC SANGOMA TECHNOLOGIES CORP COM 74 126.28 2
STEP STEP ENERGY SERVICES LTD COM 522 1,164.16 4
STLC STELCO HOLDINGS INC COM 59,542 1,067,609.52 459
STN STANTEC INC COM 104,910 3,406,150.48 281
STPL BMO GLOBAL CONSUMER STAPLES HE 200 3,964.00 1
SU SUNCOR ENERGY INC COM 119,181 5,371,183.43 1,054
SUGR SUGARBUD CRAFT GROWERS CORP CO 240,600 19,279.25 12
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 150,000 5,250.00 3
SUM SOLIUM CAPITAL INC COM 98,479 1,883,461.52 220
SUN WILDFLOWER BRANDS ORD SHS AT X 251 159.62 3
SUNM SUN METALS CORP COM 250 110.00 1
SVA SERNOVA CORP COM 639 105.44 2
SVE SILVER ONE RESOURCES INC COM 2,500 593.75 1
SVI STORAGEVAULT CANADA INC COM 69,942 194,436.82 89
SVM SILVERCORP METALS INC COM 35,290 121,337.73 123
SW SIERRA WIRELESS INC COM 1,277 21,183.95 14
SWA SARAMA RESOURCES LTD COM 1,042 93.78 2
SWP SWISS WATER DECAFFEINATED COFF 1,132 5,732.92 3
SWY STORNOWAY DIAMOND CORP COM 50,646 10,127.48 7
SX ST-GEORGES ECO-MINING ORD SHS 450 54.00 1
SXE STRATA X ENERGY LTD COM 623 43.61 1
SXP SUPREMEX INC COM 2,000 5,241.00 5
SYH SKYHARBOUR RESOURCES LTD COM 2,094 754.69 10
SYZ SYLOGIST LTD 559 7,303.46 6
T TELUS CORPORATION COM 183,324 8,611,826.53 1,469
TA TRANSALTA CORP COM 12,966 97,821.75 118
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,285 27,211.75 6
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,308.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,221 47,021.11 11
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,700 63,636.00 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 200 3,672.00 1
TAC TASCA RESOURCES LTD COM 2,150,225 85,119.00 72
TAN TANAGER ENERGY INC COM 1,070 55.20 2
TBL TAIGA BUILDING PRODUCTS LTD CO 99 108.90 1
TBP TETRA BIO-PHARMA INC COM 5,049 3,777.55 25
TBRD THUNDERBIRD ENTERTAINMENT GROU 551 1,115.08 5
TC TUCOWS INC COM CL A 107 10,385.37 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 225 599.71 4
TCL.A TRANSCONTINENTAL INC 35,845 764,739.33 254
TCL.B TRANSCONTINENTAL INC CL B COM 605 12,602.10 3
TCN TRICON CAPITAL GROUP INC COM 81,860 878,865.44 131
TCS TECSYS INC COM 1 12.00 1
TCSB TD SELECT SHORT TERM CORP BOND 62 947.98 1
TCW TRICAN WELL SERVICE LTD COM 25,682 36,509.17 116
TD TORONTO-DOMINION BANK COM 218,098 16,592,848.85 1,846
TD.PF.A TORONTO DOMINION BANK NON CUM 2,600 50,108.00 4
TD.PF.B TORONTO DOMINION BANK NON CUM 1,331 25,679.06 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,588 49,554.32 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,900 85,296.50 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 75 1,671.00 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 368 8,783.67 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 550 14,217.00 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,404 61,331.96 19
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,891 67,199.02 10
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,500 56,029.00 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 20,115 443,392.20 33
TD.PF.L THE TORONTO-DOMINION BANK NON- 6,500 163,924.00 8
TECK.A TECK RESOURCES LTD CL A COM 1,500 45,305.00 6
TECK.B TECK RESOURCES LTD CL B COM SU 228,238 6,931,014.74 1,154
TEQ TERRANUEVA ORD SHS AT XCNQ 437 218.50 1
TER TERRASCEND ORD SHS AT XCNQ 2,249 19,485.41 14
TEST FLUROTECH LTD COM 1,100 550.00 4
TETH TETHYAN RESOURCES PLC ORD SHS 100 41.50 1
TEV TERVITA CORP COM 444 2,804.64 5
TF TIMBERCREEK FINANCIAL CORP COM 3,033 28,263.38 34
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 1,959.90 2
TFII TFI INTERNATIONAL INC COM 16,471 650,018.34 162
TG TRIFECTA GOLD LTD COM 444 24.42 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 266,253 147,184.82 86
TGL TRANSGLOBE ENERGY CORP COM 31,217 84,765.38 49
TGO TERAGO INC COM 328 3,401.89 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 226,660 824,660.35 343
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 130 201.50 2
TGZ TERANGA GOLD CORP COM 36,895 166,036.20 58
TH THERATECHNOLOGIES INC COM 20,245 153,298.20 148
THC THC BIOMED INTL ORD SHS AT XCN 1,630 689.25 6
THO TAHOE RESOURCES INC COM 75,492 381,369.50 126
TIG TRIUMPH GOLD CORP COM 470 198.40 2
TIH TOROMONT INDUSTRIES LTD COM 34,960 2,405,632.51 393
TII TERRA FIRMA CAPITAL CORP COM 2,000 1,020.00 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 120,986 402,894.55 360
TIM TOACHI MINING INC COM 90 9.45 1
TK TINKA RESOURCES LTD COM 2,300 715.50 11
TKO TASEKO MINES LTD COM 27,498 22,014.33 23
TKU TARKU RESOURCES LTD COM 500 17.50 1
TKX TRACKX HOLDINGS INC COM 3 0.99 1
TLF TECH LEADERS INCOME ETF UNITS 1 11.97 1
TLG TROILUS GOLD CORP COM 396 277.26 3
TLT THERALASE TECH INC COM 6,189 2,727.72 10
TLV INVESCO S&P/TSX COMPOSITE LOW 389 10,921.34 10
TMD TITAN MEDICAL INC COM 153,653 822,766.11 487
TMI TRIMETALS MINING INC COM 700 49.00 1
TML TREASURY METALS INC COM 776 270.80 9
TMQ TRILOGY METALS INC COM 50 138.00 1
TMR TMAC RESOURCES INC COM 17,240 107,980.40 16
TNA EVERGREEN GAMING CORP COM 450 182.50 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 725 4,679.75 21
TNY TINLEY BEVERAGE CO ORD SHS AT 1,308 797.69 6
TO TOWER ONE WIRELESS ORD SHS AT 431 34.48 1
TOG TORC OIL & GAS LTD COM 70,784 334,794.89 256
TOKI TREE OF KNOWLEDGE INTERNATIONA 461 108.34 3
TOOL TRACKLOOP ANALYTICS ORD SHS AT 1,300 104.00 4
TOS TSO3 INC 634 319.86 2
TOT TOTAL ENERGY SERVICES INC COM 1,469 14,860.55 15
TOU TOURMALINE OIL CORP COM 105,700 2,141,615.04 446
TOY SPIN MASTER CORP SUB VOTG SHS 24,700 1,061,916.18 182
TPE TD INTERNATIONAL EQUITY INDEX 75 1,290.65 2
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 9,000 9,023.40 1
TPRF TD ACTIVE PREFERRED SHARE ETF 400 3,640.00 1
TPU TD US EQUITY INDEX ETF UNITS 274 5,648.48 4
TPX.B MOLSON COORS CANADA INC CL B E 3,374 285,096.99 19
TRI THOMSON REUTERS CORP COM 27,388 1,895,666.04 354
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,400.00 1
TRL TRILOGY INTERNATIONAL PARTNERS 200 498.00 1
TRP TRANSCANADA CORP COM 190,243 10,942,463.99 1,296
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,170 34,418.55 9
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,481 57,497.40 11
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,764 23,967.89 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,660 65,876.90 13
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,716 48,869.60 9
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,173 34,265.88 8
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,295 45,613.55 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 50 649.50 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,638 67,297.64 24
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 9,224 226,309.16 20
TRQ TURQUOISE HILL RESOURCES LTD C 294,812 743,625.04 440
TRST CANNTRUST HOLDINGS INC COM 126,106 1,453,644.00 484
TRUL TRULIEVE CANNABIS ORD SHS AT X 44,461 777,038.53 157
TRZ TRANSAT AT INC COM 1,950 10,675.40 8
TSGI THE STARS GROUP INC COM 6,061 134,932.70 62
TSU TRISURA GROUP LTD COM 957 26,011.20 14
TTD TINKERINE STUDIOS LTD COM 278 5.56 1
TTP TD CANADIAN EQUITY INDEX ETF U 55 990.35 2
TTR TITANIUM TRANSPORTATION GROUP 70 93.80 1
TUD TUDOR GOLD CORP COM 5 1.40 1
TUSK BLACK TUSK RESOURCES ORD SHS A 300 40.50 1
TV TREVALI MINING CORP COM 238,677 93,030.72 101
TVE TAMARACK VALLEY ENERGY LTD COM 130,717 340,893.74 169
TVI TVI PACIFIC INC COM 900 4.50 1
TVK TERRAVEST INDUSTRIES INC COM 118 1,426.50 2
TVL TRAVERSE ENERGY LTD COM 1,430,000 50,050.00 18
TWC TWC ENTERPRISES LTD COM 135 1,773.10 2
TWM TIDEWATER MIDSTREAM AND INFRAS 65,882 88,831.46 85
TWR TOWER RESOURCES LTD COM 500 22.50 1
TXF FIRST ASSET TECH GIANTS COVERE 550 8,757.85 9
TXF.B FIRST ASSET TECH GIANTS COVERE 23 394.45 1
TXG TOREX GOLD RESOURCES INC COM 64,598 968,043.48 307
TXP TOUCHSTONE EXPLORATION INC COM 372 75.40 3
TXR TERRAX MINERALS INC COM 421 174.72 1
TXT.UN TOP 10 SPLIT TRUST UNIT 100 304.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 48 105.12 1
U URANIUM PARTICIPATION CORP COM 323,129 1,591,804.53 373
UBM UNITED BATTERY METALS ORD SHS 970 65.55 2
UEX UEX CORP COM 403,788 59,516.38 32
UFS DOMTAR CORP COM 4,252 298,133.64 34
ULV.F INVESCO S&P 500 LOW VOLATILITY 336 13,144.06 6
UNC UNITED CORPS LTD 306 28,923.00 4
UNI UNISYNC CORP COM 345 1,143.20 4
UNS UNI SELECT INC COM 190,334 2,894,994.48 386
UR URTHECAST CORP COM 580 87.00 3
URE UR ENERGY INC COM 500 490.00 2
URL NAMESILO TECHNOLOGIES ORD SHS 100 34.00 1
USA AMERICAS SILVER CORP COM 67,615 162,782.63 229
USB INVESCO LADDERRITE U.S. 0-5 YE 81 1,828.71 3
USB.U INVESCO LADDERRITE U.S. 0-5 YE 200 3,472.00 1
UVN URAVAN MINERALS INC 400 10.00 1
UXM FIRST ASSET MORNINGSTAR US DIV 24 346.52 2
VA VANGUARD FTSE DEVELOPED ASIA P 1,208 39,961.25 5
VAB VANGUARD CANADIAN AGGREGATE BO 40,447 1,019,225.06 117
VAH VANGUARD FTSE DEVELOPED ASIA P 217 6,316.38 3
VB VERSABANK COM 910 6,994.50 6
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 600 6,006.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 44,646 1,111,635.44 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 6,246 166,259.10 13
VBU VANGUARD US AGGREGATE BOND IND 24,890 606,770.28 13
VCAN VENTURA CANNABIS AND WELLNESS 300 28.50 1
VCE VANGUARD FTSE CANADA INDEX ETF 520 17,789.44 14
VCIP VANGUARD CONSERVATIVE INCOME E 77 1,950.41 1
VCM VECIMA NETWORKS INC COM 542 4,837.20 2
VCN VANGUARD FTSE CANADA ALL CAP I 6,319 205,363.26 103
VCNS VANGUARD CONSERVATIVE ETF PORT 7,042 176,325.05 11
VDU VANGUARD FTSE DEVELOPED ALL CA 803 27,108.33 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,307 43,792.90 28
VE VANGUARD FTSE DEVELOPED EUROPE 352 9,712.62 8
VEE VANGUARD FTSE EMERGING MARKETS 2,591 85,371.22 56
VEF VANGUARD FTSE DEVELOPED ALL CA 1,043 40,984.34 23
VEH VANGUARD FTSE DEVELOPED EUROPE 15 422.55 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 721 18,683.88 12
VET VERMILION ENERGY INC COM 47,387 1,584,877.75 391
VFF VILLAGE FARMS INTERNATIONAL IN 48,002 547,015.37 447
VFV VANGUARD S&P 500 INDEX ETF UNI 7,942 517,867.56 134
VGG VANGUARD US DIVIDEND APPRECIAT 1,786 86,888.08 45
VGH VANGUARD US DIVIDEND APPRECIAT 577 21,634.98 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,506 86,794.18 81
VGW VALENS GROWORKS ORD SHS AT XCN 43,908 130,973.70 70
VGW.WT VALENS GROWORKS EQUITY WARRANT 16,000 12,640.00 2
VGZ VISTA GOLD CORP COM 10,204 12,444.44 5
VHI VITALHUB CORP COM 591 134.93 2
VI VANGUARD FTSE DEV ALL CAPEX NO 3,336 91,842.28 10
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 150 67.50 1
VII SEVEN GENERATIONS ENERGY LTD C 165,248 1,748,835.40 449
VIO SOCIETE D EXPLORATION MINIERE 500 52.50 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 420 302.40 1
VIT VICTORIA GOLD CORP COM 1,361 726.59 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 683 18,527.60 18
VIV AVIVAGEN INC COM 2,100 1,159.00 5
VIVO VIVO CANNABIS INC COM 21,903 21,227.47 95
VLB VANGUARD CANADIAN LONG-TERM BN 73 1,888.86 2
VLE VALEURA ENERGY INC COM 4,178 12,311.51 22
VLN VELAN INC SUB VTG SH 800 7,502.00 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 271 8,924.16 4
VMD VIEMED HEALTHCARE INC COM 448 2,698.27 10
VMO VANGUARD GLOBAL MOMENTUM FACTO 281 9,092.59 4
VNP 5N PLUS INC COM 2,200 7,392.00 4
VNP.DB 5N PLUS INC 5.75 PCT DEBS 1,000 1,006.20 1
VNR VALENER INC COM 23,319 531,318.05 198
VO VALORE METALS CORP COM 250 67.50 1
VONE VANADIUM ONE ENERGY CORP COM 225 27.00 1
VP VODIS PHARMACEUTICALS ORD SHS 427 48.61 4
VPT VENTRIPOINT DIAGNOSTICS LTD 26,200 3,929.00 2
VQS VIQ SOLUTIONS INC COM 34,000 4,250.00 1
VRB VANADIUMCORP RESOURCE INC COM 1,345 116.05 3
VRE VANGUARD FTSE CAN CAP REIT IND 910 30,579.39 20
VRT VERITAS PHARMA ORD SHS AT XCNQ 594 554.04 8
VSB VANGUARD CANADIAN SHORT TERM B 16,448 391,158.50 61
VSC VANGUARD CAN SHORT-TERM CORP B 2,944 71,115.42 44
VSP VANGUARD S&P 500 INDEX CAD HED 3,505 169,309.94 42
VST VICTORY SQUARE TECHNOLOGIES OR 789 311.15 2
VTT VENDETTA MINING CORP COM 847,109 103,013.63 38
VUN VANGUARD US TOTAL MARKET INDEX 2,414 123,757.45 59
VUS VANGUARD U.S.TOTAL MARKET INDE 5,179 281,505.77 14
VVL VANGUARD GLOBAL VALUE FACTOR E 172 5,743.28 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 395 12,140.35 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,256 45,740.81 34
VXM FIRST ASSET MORNINGSTAR INTL V 81 1,962.01 4
VXM.B FIRST ASSET MORINSTAR INTL VAL 328 8,593.26 7
VYGR VOYAGER DIGITAL (CANADA) LTD C 500 433.00 2
W.PR.H WESTCOAST ENERGY INC 3,301 83,053.20 2
W.PR.J WESTCOAST ENERGY INC 3,862 97,204.16 9
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 400 10,096.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,410 61,195.30 8
WAF WEST AFRICAN RESOURCES LTD ORD 200 47.00 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 28,544 32,010.15 40
WCN WASTE CONNECTIONS INC COM 30,993 3,383,635.28 466
WCP WHITECAP RESOURCES INC COM 132,816 659,876.19 200
WDG GIYANI METALS CORP COM 1,165 206.60 4
WDO WESDOME GOLD MINES LTD COM 321,140 1,699,353.91 425
WED WESTAIM CORP COM 184 471.34 4
WEED CANOPY GROWTH CORP COM 79,999 4,895,548.28 894
WEF WESTERN FOREST PRODUCTS INC CO 107,946 202,190.84 328
WELL WELL HEALTH TECHNOLOGIES CORP 417 208.50 2
WFC WALL FINL CORP COM 150 3,666.00 2
WFS WORLD FINANCIAL SPLIT CORP CL 196 557.64 2
WFT WEST FRASER TIMBER CO LTD COM 78,967 5,448,247.66 559
WGO WHITE GOLD CORP COM 71,300 99,847.70 15
WHN WESTHAVEN VENTURES INC COM 35,100 32,892.00 12
WIR.U WPT INDUSTRIAL REIT UNITS 5,113 67,825.71 23
WJA WESTJET AIRLINES LTD VAR VTG C 23,324 490,958.37 182
WJX WAJAX CORP COM 8,332 162,038.22 63
WKM WEST KIRKLAND MINING INC COM 200 13.00 1
WL WESTLEAF INC COM 1,130 4,080.25 11
WLF WOLFDEN RESOURCES CORP COM 316 61.62 1
WM WALLBRIDGE MINING CO LTD COM 545,233 146,162.63 59
WMD WEEDMD INC COM 3,709 6,788.37 40
WML WEALTH MINERALS LTD COM 350 136.50 2
WMR WESTMINSTER RESOURCES LTD COM 332 19.92 1
WN WESTON GEORGE LTD COM 18,275 1,785,565.12 193
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 54 1,374.02 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 162 3,799.36 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 50 1,177.00 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,386 29,843.88 6
WNDR THE WONDERFILM MEDIA CORP COM 278 125.10 2
WPK WINPAK LTD 30,777 1,493,232.47 61
WPM WHEATON PRECIOUS METALS CORP C 22,571 654,545.74 196
WPRT WESTPORT FUEL SYSTEMS INC COM 8,882 17,541.04 22
WRG WESTERN ENERGY SERVICES CORP C 200 76.00 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 6,013 2,143.22 23
WRN WESTERN COPPER & GOLD CORP COM 499 474.05 1
WRR WALKER RIVER RESOURCES CORP CO 1,194,591 266,660.68 77
WRX WESTERN RESOURCES CORP COM 565 141.73 2
WSP WSP GLOBAL INC COM 10,648 748,832.33 164
WTE WESTSHORE TERMINALS INVESTMENT 28,776 638,651.78 132
WTER THE ALKALINE WATER CO INC COM 1,407 6,224.42 13
WUC WESTERN URANIUM & VANADIUM ORD 61,201 91,803.78 38
WXM FIRST ASSET MORNINGSTAR CANADA 400 6,943.54 10
X TMX GROUP LTD COM 12,489 1,053,432.43 94
XAM XANADU MINES LTD ORD SHS 200 23.00 1
XAU GOLDMONEY INC COM 42,595 69,773.30 107
XAW ISHARES CORE MSCI ALL CNTRY WO 4,139 104,945.46 77
XBAL ISHARES CORE BALANCED ETF PORT 4,245 94,049.90 12
XBB ISHARES CORE CANADIAN UNIVERSE 22,440 693,689.53 57
XBC XEBEC ADSORPTION INC COM 134 149.82 3
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 900 27.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 245 3,068.84 5
XCB ISHARES CANADIAN CORPORATE BND 7,419 156,193.15 46
XCD ISHARES S&P GLOBAL CONSUMER DI 1,193 41,666.52 4
XCG ISHARES CANADIAN GROWTH IDX ET 60 1,969.80 1
XCH ISHARES CHINA IDX ETF UNITS 162 4,457.66 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 158 2,377.88 5
XCV ISHARES CANADIAN VALUE IDX ETF 164 4,214.68 3
XDG ISHARES CORE MSCI GLOBAL QUALI 93 1,867.44 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,140.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 312 6,360.85 11
XDU ISHARES CORE MSCI US QUALITY D 89 1,949.10 1
XDV ISHARES CANADIAN SELECT DIVIDE 8,043 195,971.34 36
XEB ISHARES J.P. MORGAN USD EMERGI 183 3,678.67 4
XEC ISHARES CORE MSCI EMERGING MAR 26,573 695,489.13 50
XEF ISHARES CORE MSCI EAFE IMI IND 12,667 371,935.96 86
XEG ISHARES S&P/TSX CAPPED ENERGY 88,927 891,685.36 154
XEH ISHARES MSCI EUROPE IMI INDEX 2,066 49,366.10 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 446 9,260.67 9
XEM ISHARES MSCI EMERGING MARKETS 324 10,155.70 10
XEN ISHARES JANTZI SOCIAL IDX ETF 291 7,336.97 6
XEU ISHARES MSCI EUROPE IMI INDEX 200 4,580.00 3
XFA ISHARES EDGE MSCI MULTIFACTOR 96 2,549.34 2
XFC ISHARES EDGE MSCI MULTIFACTOR 115 2,788.73 2
XFF ISHARES EDGE MSCI MULTIFACTOR 210 5,136.18 4
XFH ISHARES CORE MSCI EAFE IMI IDX 11,937 263,063.98 13
XFI ISHARES EDGE MSCI MULTIFACTOR 59 1,363.63 2
XFN ISHARES S&P/TSX CAPPED FINANCI 4,079 153,582.54 44
XFR ISHARES FLOATING RATE IDX ETF 2,048 41,319.25 20
XFS ISHARES EDGE MSCI MULTIFACTOR 178 4,736.57 3
XGB ISHARES CAD GOVERNMENT BND IDX 73 1,570.69 4
XGD ISHARES S&P/TSX GLOBAL GOLD ID 226,667 2,819,285.90 527
XGI ISHARES S&P GLOBAL INDUSTRIALS 175 5,600.75 3
XGRO ISHARES CORE GROWTH ETF PORTFO 2,563 50,672.14 23
XHB ISHARES CAD HYBRID CORPORATE B 1,512 30,738.55 12
XHC ISHARES GLOBAL HEALTHCARE IDX 1,225 58,773.49 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 130 3,782.73 7
XHY ISHARES U.S. HIGH YIELD BND ID 1,232 23,414.77 19
XIC ISHARES CORE S&P/TSX CAPPED CO 89,091 2,273,609.31 136
XID ISHARES INDIA IDX ETF UNITS 175 6,066.20 3
XIG ISHARES U.S. IG CORPORATE BND 127 2,836.80 3
XIM XIMEN MINING CORP COM 627 347.47 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,847 172,347.33 33
XIT ISHARES S&P/TSX CAPPED INFORMA 360 7,571.12 10
XIU ISHARES S&P/TSX 60 IDX ETF UNI 623,468 15,028,100.78 1,247
XLB ISHARES CORE CANADIAN LONG TER 886 21,133.96 9
XLY AUXLY CANNABIS GROUP INC COM 296,930 221,375.10 255
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 1,000 112.50 1
XMA ISHARES S&P/TSX CAPPED MATERIA 352 4,681.48 8
XMC ISHARES S&P US MID-CAP INDEX E 66 1,278.42 1
XMD ISHARES S&P/TSX COMPLETION IDX 763 19,100.43 19
XMG MGX MINERALS ORD SHS AT XCNQ 1,413 563.18 4
XMH ISHARES S&P US MID-CAP INDEX E 25 466.75 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 488 17,469.55 9
XML ISHARES EDGE MSCI MIN VOL EAFE 96 2,199.02 2
XMM ISHARES EDGE MSCI MIN VOL EMER 88 2,469.18 4
XMU ISHARES EDGE MSCI MIN VOL USA 228 11,622.49 5
XMV ISHARES EDGE MSCI MIN VOL CAD 42 1,238.58 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 9 368.28 2
XPF ISHARES S&P/TSX NORTH AMERICAN 5,384 90,495.77 9
XQB ISHARES HIGH QUALITY CAN BND I 8,257 169,268.08 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 905 51,481.82 23
XRB ISHARES CAD REAL RETURN BND ID 495 11,724.86 11
XRE ISHARES S&P/TSX CAPPED REIT ID 37,671 692,501.98 219
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,201 387.41 5
XSB ISHARES CORE CAD SHORT TERM BN 6,443 176,693.22 62
XSC ISHARES CONSERVATIVE SHORT TER 241 4,726.11 5
XSE ISHARES CONSERVATIVE STRATEGIC 738 14,664.43 11
XSH ISHARES CORE CAN SHORT TERM CO 9,862 188,306.70 20
XSI ISHARES SHORT TERM STRATEGIC F 175 3,292.75 2
XSP ISHARES CORE S&P 500 INDEX ETF 44,959 1,395,298.18 244
XSQ ISHARES SHORT TERM HIGH QUALIT 55 1,067.55 1
XST ISHARES S&P/TSX CAPPED CONSUME 359 21,562.26 7
XSU ISHARES U.S. SMALL CAP IDX ETF 680 22,400.07 20
XTC EXCO TECHNOLOGIES LTD COM 3,406 32,342.03 32
XTR ISHARES DIVERSIFIED MONTHLY IN 1,835 20,067.97 20
XUH ISHARES CORE S&P US TOTAL MKT 445 11,444.77 9
XUS ISHARES CORE S&P 500 INDEX ETF 4,303 196,673.35 41
XUT ISHARES S&P/TSX CAPPED UTILITI 212 4,647.40 7
XUU ISHARES CORE S&P US TOTAL MARK 783 22,112.18 19
XWD ISHARES MSCI WORLD IDX ETF UNI 319 15,881.56 11
XXM FIRST ASSET MORNINGSTAR US VAL 170 2,109.70 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 27 446.17 2
Y YELLOW PAGES LTD COM 1,438 8,677.30 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 21 10.92 2
YAK MONGOLIA GROWTH GROUP LTD COM 45 14.63 1
YDX YDX INNOVATION CORP COM 196,024 38,745.61 14
YFI EDGEWATER WIRELESS SYSTEMS INC 175,477 19,304.86 8
YGR YANGARRA RESOURCES LTD COM 37,569 111,168.21 54
YRI YAMANA GOLD INC COM 236,598 869,212.65 244
Z ZINC ONE RESOURCES INC COM 496 42.16 1
ZAG BMO AGGREGATE BOND INDEX ETF U 86,873 1,346,121.35 125
ZAR ZARGON OIL & GAS LTD COM 105,315 3,174.45 45
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,196 31,852.50 21
ZCB BMO CORPORATE BOND INDEX ETF C 41 2,049.29 2
ZCH BMO CHINA EQUITY INDEX ETF 225 5,399.29 5
ZCL ZCL COMPOSITES INC COM 6,300 62,688.50 59
ZCM BMO MID CORPORATE BOND INDEX E 460 7,399.30 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 3,665 79,401.30 35
ZCS BMO SHORT CORPORATE BOND INDEX 10,130 142,647.43 23
ZDB BMO DISCOUNT BOND INDEX ETF UN 5,385 85,300.70 10
ZDC ZEDCOR ENERGY INC COM 525 47.25 1
ZDH BMO INTERNATIONAL DIVIDEND HED 453 9,926.88 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,200 25,191.25 7
ZDJ BMO DOW JONES INDUSTRIAL AVERA 809 35,067.04 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 6,159 127,943.22 20
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,808 63,826.67 17
ZDY BMO US DIVIDEND CAD UNITS ETF 687 21,727.68 13
ZDY.U BMO US DIVIDEND USD UNITS ETF 87 2,137.59 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 482 8,672.60 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 2,086 60,757.01 27
ZEF BMO EMERGING MARKETS BOND HEDG 68 1,065.36 3
ZEM BMO MSCI EMERGING MARKETS INDE 229 4,497.67 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 25 12.50 1
ZENA ZENABIS GLOBAL INC COM 5,712 19,304.40 22
ZEO BMO EQUAL WEIGHT OIL & GAS IND 189 8,388.29 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 323 6,524.18 7
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,107.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 305 4,696.30 5
ZFL BMO LONG FEDERAL BOND INDEX ET 3,300 57,799.50 2
ZFM BMO MID FEDERAL BOND INDEX ETF 292 4,725.63 5
ZFS BMO SHORT FEDERAL BOND INDEX E 22 313.06 1
ZFS.L BMO SHORT FEDERAL BOND INDEX E 9 182.43 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 6,630 241,938.13 18
ZHY BMO HIGH YIELD US CORPORATE BO 5,015 68,226.49 22
ZIC BMO MID-TERM US IG CORPORATE B 710 13,005.97 7
ZIC.U BMO MID-TERM US IG CORPORATE B 3 42.48 1
ZID BMO INDIA EQUITY INDEX ETF 343 8,611.85 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 211 5,792.03 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 367 17,776.14 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,425 203,306.22 66
ZLC BMO LONG CORPORATE BOND INDEX 135 2,446.55 3
ZLD BMO LOW VOLATILITY INTNL EQTY 1,408 34,052.19 11
ZLH BMO LOW VOLATILITY US EQTY HED 180 4,379.40 2
ZLI BMO LOW VOLATILITY INTERNATION 239 5,874.68 6
ZLU BMO LOW VOLATILITY US EQUITY C 595 20,438.13 18
ZMI BMO MONTHLY INCOME ETF UNIT 123 1,957.51 4
ZMP BMO MID PROVINCIAL BOND INDEX 12,850 192,035.60 9
ZMS ZECOTEK PHOTONICS INC COM 1,795 93.75 2
ZMU BMO MID-TERM US IG CORPORATE B 2,621 37,598.20 24
ZON ZONTE METALS INC COM 448 143.36 1
ZPL BMO LONG PROVINCIAL BOND INDEX 179 2,832.68 3
ZPR BMO LADDERED PFD SHS INDEX CAD 82,460 836,393.51 136
ZPS BMO SHORT PROVINCIAL BOND INDE 1,300 17,347.50 3
ZPW BMO US PUT WRITE ETF CAD UNITS 8,100 138,026.00 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,286 67,917.49 29
ZRE BMO EQUAL WEIGHT REITS INDEX E 894 20,316.12 20
ZRR BMO REAL RETURN BOND INDEX ETF 457 7,778.46 3
ZSP BMO S&P 500 INDEX ETF 4,160 167,787.75 23
ZSP.U BMO S&P 500 INDEX ETF USD 66 2,030.14 3
ZST BMO ULTRA SHORT-TERM BOND ETF 388 19,845.35 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,069 210,813.78 10
ZSU BMO SHORT-TERM US IG CORP BND 41 591.63 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,186 33,062.44 23
ZUD BMO US DIVIDEND HEDGED TO CAD 67 1,611.35 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 319 13,245.73 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 600 32,298.06 19
ZUP BMO US PREFERRED SHARE INDEX E 10 248.00 1
ZUP.U BMO US PREFERRED SHARE INDEX E 5,100 124,797.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 325 11,360.51 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 156 2,659.86 5
ZVI BMO MSCI EAFE VALUE INDEX ETF 836 16,394.56 4
ZWA BMO COVERED CALL DJIA HEDGED T 573 13,203.47 9
ZWB BMO COVERED CALL CANADIAN BANK 15,199 285,134.92 53
ZWC BMO CANADIAN HIGH DIV COVERED 1,223 23,181.34 13
ZWE BMO EUROPE HIGH DIV COV CL HED 15,025 299,904.10 28
ZWH BMO US HIGH DIVIDEND COVERED C 1,477 30,113.21 31
ZWH.U BMO US HIGH DIVIDEND COVERED C 194 4,116.06 4
ZWK BMO COVERED CALL US BANKS ETF 130 3,967.00 3
ZWP BMO EUROPE HIGH DIV COVERED CA 2,401 43,722.67 9
ZWS BMO US HIGH DIV COVERED CALL H 70 1,360.80 1
ZWU BMO COVERED CALL UTILITIES ETF 11,018 143,955.45 36
ZXM FIRST ASSET MORNINGSTAR INTL M 2,447 64,435.63 3
ZYME ZYMEWORKS INC COM 500 10,117.50 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,835 308,706.65 130