Trade Data

February 21, 2019 Daily Summary

Total Share Volume 76,423,369
Total Dollar Value $744,482,433
Total Trades 133,717
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 6,346 3,763.92 8
AAV ADVANTAGE OIL & GAS LTD COM 27,012 61,284.59 83
AAX ADVANCE GOLD CORP COM 50 5.75 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 246 2,747.30 5
ABI ABCOURT MINES INC CL B COM 800 44.00 1
ABM ATHABASCA MINERALS INC COM 819 300.44 3
ABN ABEN RESOURCES LTD COM 250 43.75 1
ABS.H AMERICAN BIOFUELS INC COM 100 90.00 1
ABT ABSOLUTE SOFTWARE CORP COM 5,186 46,388.11 29
ABX BARRICK GOLD CORP COM 492,744 8,701,202.49 1,063
AC AIR CANADA NPV VTG & VAR VTG S 156,905 5,178,554.55 975
ACB AURORA CANNABIS INC COM 191,578 1,789,652.47 657
ACB.WT AURORA CANNABIS INC COMMON SHA 908 5,014.30 5
ACES SEVEN ACES LTD COM 300 255.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 26,650 2,666.25 3
ACI ALTAGAS CANADA INC COM 11,696 196,221.20 38
ACO.X ATCO LTD CL 1 COM NON VTG 19,587 832,637.62 194
ACO.Y ATCO LTD CL 2 VTG 24 1,025.76 1
ACQ AUTOCANADA INC COM 52,580 669,396.20 103
ACR.UN AGELLAN COMMERCIAL REIT UNIT 4,120 58,651.50 8
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 46,436 995,918.57 297
ACST ACASTI PHARMA INC CL A COM 88 108.65 3
ACU AURORA SOLAR TECHNOLOGIES INC 500 27.50 1
AD ALARIS ROYALTY CORP COM 13,820 279,706.50 62
ADD ARCTIC STAR EXPLORATION CORP C 700 24.50 1
ADN ACADIAN TIMBER CORP COM 516 8,988.87 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 75 1,839.99 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,908 38,010.69 24
ADZ ADAMERA MINERALS CORP COM 51,000 1,275.00 1
AEM AGNICO EAGLE MINES LTD COM 62,328 3,565,682.99 514
AEZS AETERNA ZENTARIS INC COM 128 682.77 4
AFI AFFINOR GROWERS ORD SHS AT XCN 52,800 2,108.00 2
AFN AG GROWTH INTERNATIONAL INC CO 7,612 437,917.55 77
AGB ATLANTIC GOLD CORP COM 122,766 257,501.90 106
AGF.B AGF MANAGEMENT LTD CL B COM NO 18,775 102,657.25 51
AGI ALAMOS GOLD INC COM CL A 27,784 175,883.64 228
AGRA AGRAFLORA ORGANICS INTERNATION 1,794 528.10 7
AGRL AGUIA RESOURCES LTD ORD SHS 2 0.22 2
AGT AGT FOOD AND INGREDIENTS INC C 31,289 558,520.83 28
AHG ALTERNATE HEALTH ORD SHS AT XC 75 37.50 1
AHR AMARC RESOURCES LTD COM 500 30.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 899 11,996.13 11
AIF ALTUS GROUP LTD COM 142,103 3,690,760.53 95
AIIM ALBERT MINING INC COM 567,230 39,332.25 13
AIM AIMIA INC COM 39,773 149,262.16 114
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 600 14,844.00 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 500 12,255.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,000 24,690.00 1
AIS AIS RESOURCES LTD COM 500 32.50 1
AJX AGJUNCTION INC COM 289 210.97 1
AKG ASANKO GOLD INC COM 15,080 14,658.17 22
AKT.A AKITA DRILLING LTD CL A NON-VT 1,200 4,278.00 3
AKU.U AKUMIN INC COM 1,339 4,987.47 5
AL ALX URANIUM CORP COM 300 19.50 1
ALA ALTAGAS LTD COM 57,906 916,843.34 310
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,850 55,680.50 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 500 7,055.00 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 5,000 90,746.50 11
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,100 18,267.00 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 7,140 150,164.00 30
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,945 55,566.60 13
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 124 2,347.40 3
ALC ALGOMA CENTRAL CORP 757 10,017.66 4
ALEF ALEAFIA HEALTH INC COM 46,388 111,879.06 93
ALG ALGOLD RESOURCES LTD COM 5 1.15 1
ALO ALIO GOLD INC COM 23,778 28,803.28 13
ALS ALTIUS MINERALS CORP COM 642 7,856.46 8
ALV ALVOPETRO ENERGY LTD COM 450 193.50 1
AME ABACUS MINING & EXPLORATION CO 666 46.62 1
AMK AMERICAN CREEK RESOURCES LTD C 100,000 2,500.00 14
AMM ALMADEN MINERALS LTD COM 8,414 8,029.46 8
AMX AMEX EXPLORATION INC COM 8,827 10,857.13 19
AMY AMERICAN MANGANESE INC COM 1,199 173.36 5
AMZ AZUCAR MINERALS LTD COM 1,220 441.60 3
ANG ANGEL GOLD CORP COM 240 8.40 2
ANTL ANTLER GOLD INC COM 15 1.58 1
AOI AFRICA OIL CORP COM 258 303.64 5
AOT ASCOT RESOURCES LTD COM 526 520.74 3
AP.UN ALLIED PROPERTIES REAL ESTATE 15,010 720,418.93 146
APHA APHRIA INC COM 26,609 364,824.95 454
API APPIA ENERGY ORD SHS AT XCNQ 300 109.50 3
APN ALTIPLANO METALS INC COM 202 32.32 1
APP GLOBAL CANNABIS APPLICATIONS O 1,856 165.54 5
APPX APPX GROUP HOLDINGS ORD SHS A 175 7.00 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 408 4,347.44 5
APS APTOSE BIOSCIENCES INC COM 203 515.27 4
AQA AQUILA RESOURCES INC COM 525 107.75 2
AQN ALGONQUIN POWER & UTILITIES CO 114,745 1,656,057.08 560
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 800 15,424.00 8
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 3,053 62,457.95 8
AR ARGONAUT GOLD INC COM 39,168 76,073.65 40
ARE AECON GROUP INC COM 7,263 133,522.00 60
ARG AMERIGO RESOURCES LTD COM 12 12.24 1
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.48 1
ARU AURANIA RESOURCES LTD ORD SHS 85 231.20 1
ARX ARC RESOURCES LTD COM 313,254 3,209,964.96 933
ASM AVINO SILVER & GOLD MINES LTD 429 376.80 3
ASN ASIAN MINERAL RESOURCES LTD CO 205 45.10 1
ASND ASCENDANT RESOURCES INC COM 789 441.84 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 30,000 3,900.00 1
ASO AVESORO RESOURCE INC COM 60 157.80 1
ASP ACERUS PHARMACEUTICALS CORP CO 700 88.75 2
ASR ALACER GOLD CORP COM 106,003 388,111.29 369
ATA ATS AUTOMATION TOOLING SYSTEM 23,156 424,938.97 169
ATC ATAC RESOURCES LTD COM 400 108.00 1
ATD.A ALIMENTATION COUCHE TARD INC 1,655 120,591.51 14
ATD.B ALIMENTATION COUCHE TARD INC 109,909 8,003,287.53 684
ATE ANTIBE THERAPEUTICS INC COM 1,462 397.49 5
ATH ATHABASCA OIL CORP COM 48,785 46,948.40 37
ATP ATLANTIC POWER CORP COM 22,587 77,225.95 150
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 31,000 31,038.60 10
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 3,000 3,139.70 3
ATY ATICO MINING CORP COM 550 195.25 3
ATZ ARITZIA INC SUB VOTG SHS 97,793 1,625,616.46 304
AU AURION RESOURCES LTD COM 80 100.80 1
AUAG AUXICO RESOURCES ORD SHS AT XC 12,000 2,190.00 1
AUAU ALLEGIANT GOLD LTD COM 709 154.69 3
AUG AURYN RESOURCES INC COM 50 69.50 1
AUMN GOLDEN MINERALS CO COM 236 100.30 1
AUN AURCANA CORP COM 1,997 1,325.49 5
AUP AURINIA PHARMACEUTICALS INC CO 1,924 15,638.60 15
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,700 1,792.01 67
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 200 164.00 1
AVCR AVRICORE HEALTH INC COM 500 35.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,494 57,597.83 13
AWE THUNDERSTRUCK RESOURCES LTD CO 500 37.50 1
AX.PR.A ARTIS REIT PFD UNIT SER A 1,000 21,760.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 40 820.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 1,000 21,560.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 141 3,369.96 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,569 210,294.65 137
AXL ARROW EXPLORATION CORP COM 227 107.19 2
AXM AXMIN INC COM 5,000 2,025.00 1
AXR ALEXCO RESOURCE CORP COM 14,241 25,233.89 11
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 65 1,229.80 1
AZS ARIZONA SILVER EXPLORATION INC 375 58.13 1
AZX ALEXANDRIA MINERALS CORP COM 100 3.00 1
AZZ AZARGA URANIUM CORP COM CL A 310 71.30 1
BAC BACTECH ENVIRONMENTAL ORD SHS 10 0.30 1
BAD BADGER DAYLIGHTING LTD COM 45,876 1,727,759.61 374
BAM.A BROOKFIELD ASSET MANAGEMENT IN 101,792 5,939,876.90 745
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,500 53,051.00 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 800 15,104.00 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 3,825 79,849.18 15
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,881 61,916.69 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 800 15,872.00 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,100 21,759.00 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,066 27,401.62 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,992 50,241.08 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,710 90,318.50 8
BAM.PR.B BROOKFIELD ASSET MGMT INC 3,134 39,236.50 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 548 6,865.20 2
BAM.PR.E BROOKFIELD ASSET MGMT INC 300 5,340.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,000 12,540.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,850 78,857.50 10
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 750 15,316.00 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,471 73,523.82 14
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 8,000 133,167.00 58
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,041 15,151.71 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,400 70,408.00 11
BAMM BODY AND MIND ORD SHS AT XCNQ 400 280.00 1
BANC BANKERS COBALT CORP COM 100,000 2,000.00 21
BAR BALMORAL RESOURCES LTD COM 40 6.20 1
BATT BLUEBIRD BATTERY METALS INC CO 300 75.00 1
BAY ASTON BAY HOLDINGS LTD COM 100,214 5,512.84 3
BB BLACKBERRY LTD COM 86,404 961,925.77 464
BBB BRIXTON METALS CORP COM 10 2.10 1
BBD.A BOMBARDIER INC CL A COM 861 2,449.59 29
BBD.B BOMBARDIER INC CL B COM 4,734,771 13,240,357.43 2,660
BBD.PR.B BOMBARDIER INC 3,414 38,201.22 7
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 120 2,406.70 2
BBD.PR.D BOMBARDIER INC PFD SER 3 3,700 42,315.00 8
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,475 992.90 12
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,570 122,370.22 47
BCB COTT CORP COM 6,593 135,554.33 62
BCE BCE INC COM 79,853 4,616,874.96 901
BCE.PR.A BCE INC 1,700 27,131.00 7
BCE.PR.B BCE INC PFD 1ST SER AB 5,400 88,914.00 16
BCE.PR.C BCE INC 7,313 124,082.96 29
BCE.PR.D BCE INC PFD 1ST SER AD 3,900 64,255.50 18
BCE.PR.E BCE INC PFD 1ST SER AE 1,500 24,405.00 4
BCE.PR.F BCE INC PFD 1ST SER AF 2,300 36,741.00 4
BCE.PR.G BCE INC PFD 1ST SER AG 500 7,835.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,370 38,847.50 4
BCE.PR.I BCE INC PFD 1ST SER AI 3,085 47,935.70 10
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 137 2,215.40 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 9,132 136,363.84 28
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,500 37,450.00 10
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,000 46,050.00 2
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,500 24,720.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 200 4,069.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,345 46,590.60 5
BCE.PR.R BCE INC 3,300 53,928.00 19
BCE.PR.S BCE INC 700 11,424.00 3
BCE.PR.T BCE INC PFD 1ST SER T 85 1,318.35 1
BCE.PR.Y BCE INC PFD 1ST SER Y 513 8,447.55 3
BCF BUILDERS CAPITAL MORTGAGE CORP 3,700 36,704.00 4
BCM BEAR CREEK MINING CORP COM 505 833.45 3
BCT BRIACELL THERAPEUTICS CORP COM 1,500 147.50 2
BDG BLACK DRAGON GOLD CORP COM 441 41.90 2
BDI BLACK DIAMOND GROUP LTD COM 1,104 2,326.56 13
BDT BIRD CONSTRUCTION INC COM 5,268 34,645.05 30
BE BELEAVE ORD SHS AT XCNQ 1,569 182.93 5
BEER HILL STREET BEVERAGE COMPANY I 1,375 262.00 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 11,782 478,537.64 118
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,503 32,749.65 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 4,000 97,786.00 10
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,100 78,179.50 11
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,451 98,664.33 29
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 12,702 274,749.52 16
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,375 448,672.45 132
BEW BEWHERE HOLDINGS INC COM 834 247.16 4
BFF NEVADA ENERGY METALS INC COM 138 20.70 1
BGC BRISTOL GATE CONCENTRATED CANA 40 822.80 1
BGF BEAUCE GOLD FIELDS INC COM 944 152.98 5
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 124 812.46 3
BGM BARKERVILLE GOLD MINES LTD COM 6,148 2,809.88 4
BGRD BRAINGRID ORD SHS AT XCNQ 450 56.25 1
BGU BRISTOL GATE CONCENTRATED US E 50 1,167.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 101,527 3,213,033.53 537
BHS BAYHORSE SILVER INC COM 550 56.50 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,582.50 2
BILZ IGNITE INTERNATIONAL BRANDS OR 137 297.40 2
BIO BIOME GROW ORD SHS AT XCNQ 212 148.40 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,300 47,578.50 9
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,300 32,591.50 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 220 5,499.20 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,650 80,571.00 19
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 6,550 139,360.00 23
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 7,700 166,473.50 24
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,216 1,412,001.55 331
BIR BIRCHCLIFF ENERGY LTD COM 241,984 863,577.53 256
BK CANADIAN BANC CORP CL A COM 2,146 24,720.46 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 40 407.60 1
BKI BLACK IRON INC COM 184,499 19,797.45 23
BKL.F INVESCO SENIOR LOAN INDEX ETF 137 2,527.65 2
BKR BERKWOOD RESOURCES LTD COM 15 1.13 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,200 21,975.00 5
BLB.UN BLOOM SELECT INCOME FUND UNIT 1 9.08 1
BLDP BALLARD POWER SYSTEMS INC COM 23,108 110,378.25 160
BLGV BELGRAVIA CAPITAL INTERNATIONA 168,745 3,435.13 20
BLIS BLISSCO CANNABIS ORD SHS AT XC 120 49.20 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 51,468 1,029.36 3
BLO CANNABIX TECHNOLOGIES INC ORD 784 1,243.02 17
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 79,188 1,567.57 4
BLU BELLUS HEALTH INC COM 805 1,007.33 7
BLX BORALEX INC CL A COM 16,823 308,887.56 96
BME BARSELE MINERALS CORP COM 890 409.40 2
BMO BANK OF MONTREAL QUE COM 252,043 24,898,863.83 1,811
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 50 1,185.75 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 10,355 262,965.65 21
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,450 105,345.00 14
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,000 45,493.50 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,500 168,803.50 21
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,625 37,594.00 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,800 151,962.50 29
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 6,197 118,418.82 14
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 6,650 126,364.00 25
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 500 10,664.50 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 838 20,722.60 3
BND PURPOSE GLOBAL BOND FUND ETF U 54 1,015.74 1
BNE BONTERRA ENERGY CORP COM 4,834 30,014.87 36
BNP BONAVISTA ENERGY CORP COM 17,314 20,720.38 44
BNS BANK OF NOVA SCOTIA COM 92,542 6,983,142.92 1,023
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 723 17,542.25 5
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,485 64,192.85 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 12,112.50 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,100 80,304.00 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,575 65,955.75 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 6,000 136,722.00 27
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 700 16,998.00 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,687 87,263.55 12
BOS AIRBOSS OF AMERICA CORP COM 585 4,898.30 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 12,932 10,421.03 58
BPF.UN BOSTON PIZZA ROYALTIES INCOME 601 10,380.78 12
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,210 21,619.50 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,512 38,593.38 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 7,644 165,845.40 33
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 700 14,104.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,100 78,671.50 17
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,027 83,355.12 19
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,400 39,616.00 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,400 25,069.00 14
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 600 11,826.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,250 43,607.00 8
BPRF BROMPTON FLAHERTY & CRUMRINE I 86 2,135.38 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 54,554 1,422,210.08 363
BQE BQE WATER INC COM 500 35.00 1
BR BIG ROCK BREWERY INC COM 21 122.43 1
BRAG BRAGG GAMING GROUP INC COM 825 566.70 3
BRB BRICK BREWING LTD COM 700 2,560.00 4
BRE BROOKFIELD REAL ESTATE SERVICE 596 9,300.12 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 8,175.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 300 4,953.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,612 28,886.80 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 300 6,039.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,200 24,120.00 4
BRO BARKSDALE CAPITAL CORP COM 3 1.77 1
BSK BLUE SKY URANIUM CORP COM 1,247 175.94 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 50 198.50 1
BSX BELO SUN MINING CORP COM 933 316.72 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,566 7,240.11 25
BTE BAYTEX ENERGY CORP COM 733,627 1,694,664.06 441
BTI BIOASIS TECHNOLOGIES INC COM 109 52.87 1
BTO B2GOLD CORP COM 412,334 1,726,217.34 570
BTR BONTERRA RESOURCES INC COM 23,449 45,664.58 33
BTRU BETTERU EDUCATION CORP COM 388 60.14 1
BTV BLUERUSH INC COM 45 3.60 1
BU BURCON NUTRASCIENCE CORP COM 1,740 509.50 6
BUD SATORI RESOURCES INC COM 525 44.38 2
BUS GRANDE WEST TRANSPORTATION GRO 2,057 1,776.75 7
BUZZ AURA HEALTH ORD SHS AT XCNQ 1,155 334.15 6
BXE BELLATRIX EXPLORATION LTD COM 2,610 1,575.89 13
BXF FIRST ASSET 1-5 YR LADDERED GO 238 2,426.43 6
BXR BLUE RIVER RESOURCES LTD COM 500 12.50 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,476 929,863.45 51
BYL BAYLIN TECHNOLOGIES INC COM 3,416 14,238.28 7
C CONTACT GOLD INC COM 140 44.80 1
CAE CAE INC COM 16,401 459,682.91 191
CAF CANAF INVESTMENTS INC COM 500 50.00 1
CAGG WISDOMTREE YIELD ENHANCED CAN 624 30,332.98 8
CAGS WISDOMTREE YIELD ENHANCED CAN 19 929.10 1
CAL CALEDONIA MINING CORP PLC ORD 110 790.90 2
CALI FINCANNA CAPITAL CORP ORD SHS 990 151.95 3
CANA CANNAMERICA BRANDS ORD SHS AT 9,728 3,649.16 35
CAND CANDELARIA MINING CORP COM 1,000 385.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 576,892 217,161.18 45
CAR.UN CANADIAN APARTMENT PROPERTIES 13,550 648,930.34 152
CARS EVOLVE AUTOMOBILE INNOVATION I 1,100 20,812.00 1
CAS CASCADES INC COM 44,161 447,641.99 116
CAY CACHE EXPLORATION INC COM 722,000 21,660.00 10
CBH ISHARES 1-10 YR LADDERED CORP 1,383 25,707.55 30
CBI COLIBRI RESOURCE CORP COM 333 18.32 1
CBL CALLIDUS CAPITAL CORP COM 5,900 9,971.00 4
CBLT CBLT INC COM 20 0.70 1
CBO ISHARES 1-5 YR LADDERED CORP B 3,247 59,838.61 29
CCA COGECO COMMUNICATIONS INC SUB- 4,258 320,755.83 83
CCB CANADA CARBON INC COM 127 13.97 1
CCD CASCADERO COPPER CORP COM 300 9.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 83,989 4,783,699.93 293
CCO CAMECO CORP COM 9,772 154,628.95 97
CCW CANADA COBALT WORKS INC COM 6,844 3,414.78 21
CCX CANADIAN CRUDE OIL INDEX ETF C 463 3,910.02 7
CDA CANUC RESOURCES CORP COM 500 25.00 1
CDAY CERIDIAN HCM HOLDING INC COM 240 15,175.60 2
CDB CORDOBA MINERALS CORP COM 25,500 2,805.00 1
CDH CORRIDOR RESOURCES INC COM 300 207.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,085 54,228.96 45
CEE CENTAMIN PLC ORD SHS 100 230.50 2
CEF SPROTT PHYSICAL GOLD AND SILVE 361 6,185.13 8
CERV CERVUS EQUIPMENT CORP COM 771 10,147.75 11
CET CATHEDRAL ENERGY SERVICES LTD 2,140 1,739.20 6
CEU CES ENERGY SOLUTIONS CORP COM 82,714 270,473.55 236
CEW ISHARES EQUAL WEIGHT BANC & LI 274 3,394.67 6
CF CANACCORD GENUITY GROUP INC CO 147,584 980,823.42 309
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,400 24,178.00 4
CFF CONIFEX TIMBER INC COM 74 134.68 1
CFM CONFEDERATION MINERALS LTD COM 350 71.75 1
CFP CANFOR CORP NEW COM 90,926 1,414,583.51 269
CFW CALFRAC WELL SERVICES LTD COM 20,879 65,241.78 47
CFX CANFOR PULP PRODUCTS INC COM 20,174 376,992.51 165
CG CENTERRA GOLD INC COM 97,540 677,980.15 239
CGG CHINA GOLD INTERNATIONAL RESOU 19,182 34,363.20 168
CGI CANADIAN GENERAL INVESTMENTS L 50 1,199.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 2,356 26,683.74 23
CGL.C ISHARES GOLD BULLION ETF NON-H 220 3,367.84 7
CGLD CORE GOLD INC COM 1,294 381.73 3
CGN COGNETIVITY NEUROSCIENCES ORD 321 123.59 2
CGO COGECO INC 1,059 71,352.40 16
CGOC CANNABIS GROWTH OPPORTUNITY OR 341 688.25 6
CGP CORNERSTONE CAP RES INC 300 97.50 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,632 49,163.85 5
CGT COLUMBUS GOLD CORP COM 380 91.23 2
CGX CINEPLEX INC COM 16,727 415,470.55 165
CGY CALIAN GROUP LTD COM 149 4,606.88 3
CHB ISHARES US HIGH YIELD FIXED IN 727 13,273.04 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 131,000 126,936.00 13
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 7,000 6,264.10 7
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 190,000 162,733.50 13
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 42,806 401,427.36 158
CHH CENTRIC HEALTH CORP COM 24,000 8,400.00 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,009 1,418.91 13
CHP.UN CHOICE PROPERTIES REIT UNITS 34,561 466,866.74 99
CHR CHORUS AVIATION INC VOTG AND V 29,172 221,147.40 118
CHV CANADA HOUSE WELLNESS GROUP OR 507 71.92 2
CHW CHESSWOOD GROUP LTD COM 1,100 12,809.00 9
CIA CHAMPION IRON LTD ORD SHS 8,400 12,714.50 7
CIC FIRST ASSET CANBANC INCOME CLA 60 699.70 2
CIE ISHARES INTERNATIONAL FUNDAMEN 45 868.95 1
CIF ISHARES GLOBAL INFRASTRUCTURE 500 12,930.00 1
CIGI COLLIERS INTERNATIONAL GROUP I 12,784 1,170,154.76 59
CIU.PR.C CU INC PFD CUM RED SER 4 800 10,928.00 2
CIX CI FINANCIAL CORP COM 15,187 288,953.51 120
CJ CARDINAL ENERGY LTD COM 16,679 40,038.49 62
CJC QUEBEC PRECIOUS METALS CORP CO 405 156.85 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 50 719.75 2
CJR.B CORUS ENTERTAINMENT INC CL B C 21,065 119,880.85 151
CJT CARGOJET INC COM 24,825 2,074,361.23 196
CKE CHINOOK ENERGY INC COM 483 58.76 2
CKG CHESAPEAKE GOLD CORP 758 1,747.28 4
CKI CLARKE INC COM 50 650.00 1
CL CRESCO LABS SUBORDINATE VOTING 55,379 592,237.92 197
CLE CLEAN COMMODITIES CORP COM 250,333 6,258.33 24
CLF ISHARES 1-5 YR LADDERED GOVT B 10,637 189,994.73 45
CLG ISHARES 1-10 YR LADDERED GOVT 1,037 19,064.65 22
CLIQ ALCANNA INC COM 388 1,894.90 9
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,907.60 5
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 472 153.40 1
CLR CLEARWATER SEAFOODS INC COM 260 1,331.80 3
CLS CELESTICA INC SUB VTG COM 4,955 60,029.52 64
CLU ISHARES US FUNDAMENTAL INDEX E 38 1,250.96 1
CLV CANOE MINING VENTURES CORP COM 116,000 3,155.00 2
CLY CLAROCITY CORP COM 601 3.01 2
CM CANADIAN IMPERIAL BANK OF COMM 72,171 8,224,912.41 796
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,800 112,251.00 23
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,900 39,907.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,765 177,690.59 21
CM.PR.S CANADIAN IMPERIAL BANK OF COM 13,100 270,583.50 34
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,000 100,193.50 13
CME CANADIAN METALS ORD SHS AT XCN 51,000 3,315.00 1
CMG COMPUTER MODELLING GROUP LTD C 33,860 206,697.98 165
CMH CARMANAH TECHNOLOGIES CORP COM 50 325.18 5
CMMC COPPER MOUNTAIN MINING CORP C 162,880 132,634.52 30
CMR ISHARES PREMIUM MONEY MARKET E 12,922 646,845.50 25
CNE CANACOL ENERGY LTD COM 51,876 222,547.50 168
CNL CONTINENTAL GOLD INC COM 268,468 654,287.82 238
CNNA CANNAONE TECHNOLOGIES ORD SHS 57 100.32 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 563 612.37 11
CNQ CANADIAN NATURAL RESOURCES LTD 254,606 9,446,792.67 1,645
CNR CANADIAN NATIONAL RAILWAY CO C 81,601 9,238,593.51 971
CNVC CANNA V CELL SCIENCES ORD SHS 300 79.50 1
CODE CODEBASE VENTURES ORD SHS AT X 53,470 2,146.86 7
COL COPPER NORTH MINING CORP COM 122 3.66 1
COMM BMO GLOBAL COMMUNICATIONS INDE 95 2,007.55 2
COR CAMINO MINERALS CORP COM 100 13.50 1
CORE CANADIAN OREBODIES INC COM 280 103.60 1
CORV CORREVIO PHARMA CORP COM 59 244.71 2
COV COVALON TECHNOLOGIES LTD 906 4,569.00 4
COW ISHARES GLOBAL AGRICULTURE IND 1,092 42,125.68 7
CP CANADIAN PACIFIC RAILWAYS CO C 19,369 5,301,195.95 416
CPD ISHARES S&P/TSX CDN PREFERRED 197,451 2,469,022.44 182
CPG CRESCENT POINT ENERGY CORP COM 142,558 559,059.01 377
CPH CIPHER PHARMS INC COM 120 223.20 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 285 471.12 4
CPX CAPITAL POWER CORP COM 18,393 538,795.73 136
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,135 29,421.70 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 5,250 104,556.00 13
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 250 4,930.50 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,250 82,770.50 13
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 400 9,852.50 4
CQE CEQUENCE ENERGY LTD COM 200 100.00 1
CQV.H CANADIAN IMPERIAL VENTURE CORP 82 13.94 1
CR CREW ENERGY INC COM 5,391 4,979.03 9
CRDL CARDIOL THERAPEUTICS INC COM C 3,050 23,851.70 30
CRE CRITICAL ELEMENTS CORP COM 650 429.00 2
CRH CRH MEDICAL CORP COM SBI 7,091 30,345.76 63
CRON CRONOS GROUP INC COM 71,155 2,131,552.37 631
CROP CROP INFRASTRUCTURE ORD SHS AT 250,494 80,044.98 39
CRQ ISHARES CANADIAN FUNDAMENTAL I 80 1,252.95 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 17,491 241,242.29 48
CRT.UN CT REIT UNITS 31,574 426,929.47 72
CRU CAMEO COBALT CORP COM 1,576 141.84 3
CRWN CROWN CAPITAL PARTNERS INC COM 200 2,021.00 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 15 1.50 1
CS CAPSTONE MINING CORP COM 5,864 3,728.86 14
CSA.A CANNABIS STRATEGIES ACQUISITIO 75 1,191.25 2
CSD ISHARES SHORT DURATION HIGH IN 358 6,265.91 11
CSH.UN CHARTWELL RETIREMENT RESIDENCE 23,247 351,916.43 149
CSI CHEMESIS INTERNATIONAL ORD SHS 1,926 3,947.13 42
CSM CLEARSTREAM ENERGY SERVICES IN 51,111 2,300.55 2
CSO CORSA COAL CORP COM 2 1.50 1
CSU CONSTELLATION SOFTWARE INC COM 17,265 19,995,530.41 224
CSW.A CORBY SPIRIT AND WINE LTD COM 8,818 166,736.91 35
CSW.B CORBY SPIRIT AND WINE LTD COM 2,481 44,238.60 8
CTC CANADIAN TIRE LTD COM 450 105,224.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 12,776 1,852,268.09 229
CTF.UN CITADEL INCOME FUND TRUST UNIT 77 264.11 2
CTX CRESCITA THERAPEUTICS INC COM 407 227.92 2
CU CANADIAN UTILITIES LTD CL A CO 16,943 571,922.07 144
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,222 60,348.36 13
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,230 49,280.80 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,441 29,180.54 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 745 17,499.80 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,260 31,536.60 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 4,100 409.00 4
CUC CARUBE COPPER CORP COM 888 44.40 1
CUD ISHARES US DIVIDEND GROWERS ID 957 40,660.07 22
CUF.UN COMINAR REAL ESTATE INVESTMENT 39,266 464,563.40 180
CUP.U CARIBBEAN UTILITIES CO LTD 799 12,059.89 7
CURA CURALEAF HOLDINGS ORD SHS AT X 45,311 452,035.56 146
CURE BIOCURE TECHNOLOGY ORD SHS AT 57 22.80 1
CUV CUV VENTURES CORP COM 2,695,185 560,451.50 165
CUZ CRUZ COBALT CORP COM 1,202 60.10 2
CVD ISHARES CONVERTIBLE BOND INDEX 800 14,513.00 3
CVE CENOVUS ENERGY INC COM 209,562 2,412,965.69 834
CVG CLAIRVEST GROUPCOM 60 3,000.25 2
CVM CVR MEDICAL CORP COM 200 46.00 1
CVV CANALASKA URANIUM LTD COM 680 221.00 2
CWB CANADIAN WESTERN BANK EDMONTON 23,914 737,172.83 81
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 600 11,694.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,070 27,486.50 7
CWB.PR.D CANADIAN WESTERN BANK PFD NON 7,100 178,553.50 15
CWC CWC ENERGY SERVICES CORP COM 410 65.60 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 96,807 1,752,660.23 297
CWM CROWN MINING CORP COM 200 28.00 1
CWO ISHARES EMERGING MARKETS FUNDA 66 2,459.04 2
CWV CROWN POINT ENERGY INC COM 595 257.25 2
CWW ISHARES GLOBAL WATER INDEX ETF 708 24,371.09 11
CWX CANWEL BUILDING MATERIALS GROU 540 2,573.19 10
CXB CALIBRE MINING CORP COM 828 433.76 3
CXF FIRST ASSET CANADIAN CONVERTIB 3,835 36,178.34 9
CXI CURRENCY EXCHANGE INTERNATIONA 6,200 161,474.00 10
CXO COLORADO RESOURCES LTD UNIT EX 500 27.50 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 5,764 8,507.24 11
CYB CYMBRIA CORP CL A NON-VTG 9,806 541,318.72 35
CYBR EVOLVE CYBER SECURITY INDEX ET 3,158 84,498.31 16
CYBX HILLTOP CYBERSECURITY ORD SHS 103,250 4,125.00 5
CYH ISHARES GLOBAL MONTHLY DIV IND 6,192 121,909.85 16
CYM CYMAT TECHNOLOGIES LTD COM 400 100.00 1
CYP CYPRESS DEVELOPMENT CORP COM 260 49.40 1
CYX CALYX VENTURES INC COM 2,200 61.50 4
D.UN DREAM OFFICE REIT UNITS SER A 14,391 341,892.69 104
DAN ARIANNE PHOSPHATE INC COM 559 243.17 2
DAP.U XPEL TECHNOLOGIES CORP COM 96 576.96 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,100 3,386.50 2
DBO D BOX TECHNOLOGIES INC CL A CO 100 16.00 1
DC.A DUNDEE CORP CL A SUB VTG 25,720 36,410.40 11
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 100 1,179.00 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,100 12,672.00 1
DCF DIFFERENCE CAPITAL FINANCIAL I 100 441.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 5 5.85 1
DCP DESJARDINS CANADIAN PFD SHS ID 98 1,739.50 1
DE DECISIVE DIVIDEND CORP COM 90 376.20 3
DEE DELPHI ENERGY CORP COM 100 39.50 1
DEX ALMADEX MINERALS LTD COM 10,480 3,271.40 3
DF DIVIDEND 15 SPLIT CORP II CL A 2,426 11,770.60 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 250 2,502.25 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,478 13,090.25 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 225 2,277.50 5
DGC DETOUR GOLD CORP COM 49,954 701,051.70 296
DGR WISDOMTREE U.S. QUALITY DIVIDE 97 2,474.53 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 111 2,916.73 2
DGRC WISDOMTREE CANADA QUALITY DIV 371 10,047.04 7
DGS DIVIDEND GROWTH SPLIT CORP CL 13,573 72,419.58 23
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,190 12,077.90 4
DHX DHX MEDIA LTD COM AND VAR VTG 20,587 45,303.34 60
DIA MARGARET LAKE DIAMONDS INC COM 600 45.00 1
DIAM STAR DIAMOND CORP COM 36,636 7,974.81 13
DII.B DOREL INDUSTRIES INC CL B SUB 746 12,478.66 11
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 2,000 1,999.80 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 39,166 430,890.82 170
DISC BMO GLOBAL CONSUMER DISCR HED 203 4,624.91 3
DIV DIVERSIFIED ROYALTY CORP COM 23,011 71,702.10 64
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 992.40 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,443 25,418.12 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 6,615 6,073.42 30
DLR HORIZON US DOLLAR CURRENCY ETF 35,037 466,101.38 40
DLR.U HORIZON U.S. DOLLAR CURRENCY E 11,297 113,736.00 37
DLS DEALNET CAPITAL CORP COM 111,400 6,382.00 3
DM DATAMETREX AI LTD COM 1,050 34.00 2
DMI DIAMCOR MINING INC COM 500 116.50 2
DML DENISON MINES CORP COM 120,012 83,117.30 97
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,965 597.87 8
DNG DYNACOR GOLD MINES INC COM 96 170.88 3
DOL DOLLARAMA INC COM 207,150 7,582,906.71 1,283
DOO BRP INC SUB VTG SHS COM 7,007 271,851.66 67
DPH DUNCAN PARK HOLDINGS CORP COM 125 31.25 1
DPM DUNDEE PRECIOUS METALS INC COM 71,156 318,368.23 316
DR MEDICAL FACILITIES CORP COM 2,793 46,029.98 37
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,371 9,072.57 5
DRG.UN DREAM GLOBAL REIT UNITS 16,894 229,326.93 171
DRM DREAM UNLIMITED CORP CL A SUB 6,490 44,670.17 30
DRT DIRTT ENVIRONMENTAL SOLUTIONS 13,526 100,237.42 28
DSG DESCARTES SYSTEMS GROUP INC CO 27,743 1,235,856.00 185
DVI DUNNEDIN VENTURES INC COM 100,000 6,500.00 4
DVR DEVERON UAS ORD SHS AT XCNQ 465 118.58 1
DVT DIVESTCO INC CL A COM 464 6.96 1
DWS DIAMOND ESTATES WINES & SPIRIT 200 40.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 214 4,319.96 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 430 13,042.65 8
DXI DXI ENERGY INC COM 680 36.50 2
DXM FIRST ASSET MORNINGSTAR CANADA 5 49.40 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 300 5,922.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 22,888 438,794.79 78
DXU DYNAMIC ISHARES ACTIVE U.S. DI 303 9,122.50 6
DXV DYNAMIC ISHARES ACTIVE INV GRA 46 916.32 1
DYA DYNACERT INC COM 286 84.37 2
DYME DIONYMED BRANDS ORD SHS AT XCN 617 2,191.76 10
EAM EAST AFRICA METALS INC COM 400 72.00 1
EAS EAST ASIA MINERALS CORP COM 250 8.75 1
EAST EASTWEST BIOSCIENCE INC COM 66,499 7,447.39 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 355 241.40 1
EAT NUTRITIONAL HIGH INTERNATIONAL 948 273.42 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 145 745.37 2
ECA ENCANA CORP COM 995,981 9,133,590.37 1,824
ECF.UN EAST COAST INVESTMENT GRADE IN 1,120 10,278.80 3
ECN ECN CAPITAL CORP COM 71,057 287,545.77 167
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 667 14,308.80 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 4,560 93,529.00 11
ECS ECOBALT SOLUTIONS INC COM 40,731 14,724.76 65
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 221 2.21 1
EDDY EDISON COBALT CORP COM 1,000 45.00 2
EDR ENDEAVOUR SILVER CORP COM 2,649 8,627.93 24
EDV ENDEAVOUR MINING CORP COM 20,885 451,851.42 149
EFH ECHELON FINANCIAL HOLDINGS INC 6 81.78 1
EFL ELECTROVAYA INC 221 34.26 1
EFN ELEMENT FLEET MANAGEMENT CORP 191,668 1,420,821.50 1,143
EFN.DB ELEMENT FLEET MGMT CORP 5.125 13,000 12,968.80 2
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 7,000 6,859.30 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,400 50,752.50 8
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 430 9,024.30 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 5,217 104,784.69 12
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,100 66,804.00 10
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 6,813 130,197.94 20
EFR ENERGY FUELS INC COM 5,657 22,354.32 33
EFR.WT ENERGY FUELS INC COM SH PURCH 2,600 4,576.00 2
EFX ENERFLEX LTD COM 12,597 225,025.91 96
EGL EAGLE ENERGY INC COM 510 28.05 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 228 246.92 4
EGT EGUANA TECHNOLOGIES INC COM 535 98.98 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 100 54.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 338 8,281.64 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 150,863 8,297.47 5
EIF EXCHANGE INCOME CORP COM 25,195 826,821.97 150
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,045.90 1
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,007.60 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 7,000 6,983.40 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 27,000 26,672.90 4
EIL EMPIRE INDUSTRIES LTD COM 2,500 843.75 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 283 7,074.17 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,800 69,412.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,225 13,852.36 25
EKG CARDIOCOMM SOLUTIONS INC COM 2,580 211.40 5
ELC ELYSEE DEVELOPMENT CORP COM 500 190.00 2
ELD ELDORADO GOLD CORP COM 26,098 145,587.99 96
ELF E L FINL CORP LTD COM 631 517,653.41 9
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 500 11,930.00 2
EMA EMERA INC COM 70,030 3,253,810.02 547
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,500 23,142.50 5
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,800 36,082.00 8
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,030 20,168.70 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 5,790 133,928.50 22
EMC EMBLEM CORP COM 75,448 127,073.18 50
EMH EMERALD HEALTH THERAPEUTICS IN 305,319 1,239,353.66 258
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,885 48,990.75 6
EMP.A EMPIRE LTD CL A COM 44,248 1,371,622.93 290
ENA ENABLENCE TECHNOLOGIES INC COM 150 3.75 1
ENB ENBRIDGE INC COM 548,519 26,707,621.53 3,149
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,650 79,125.00 21
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 8,900 150,598.50 47
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 200 3,418.00 2
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,748 29,762.90 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 7,667 187,308.27 23
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 14,565 309,931.20 55
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,595 72,987.00 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 150 2,923.50 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 120 2,805.20 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,770 88,282.95 27
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,814 96,954.40 15
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 8,413 145,015.76 43
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,300 37,248.50 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,200 71,018.00 24
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 15,214 277,985.90 51
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 11,555 191,591.45 45
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 10,250 168,905.50 36
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 870 17,688.00 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 909 19,586.86 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,450 39,391.00 12
ENGH ENGHOUSE SYSTEMS LTD COM 6,557 249,254.97 53
ENI.UN ENERGY INCOME FUND TRUST UNIT 11 19.25 1
ENRG NEW ENERGY METALS CORP COM 10 0.70 1
ENW ENWAVE CORP COM 10,480 17,423.88 23
EOG ECO ATLANTIC OIL & GAS LTD COM 219 270.36 4
EPO ENCANTO POTASH CORP COM 480 78.60 2
EQ EQ INC ORD SHS 233 158.44 1
EQB EQUITABLE GROUP INC COM 7,618 518,625.95 59
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 15 361.65 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 958 20,152.98 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 231 4,641.41 4
EQX EQUINOX GOLD CORP COM CL A 410,828 460,416.76 83
ERA ELCORA ADVANCED MATERIALS CORP 885 66.38 1
ERD ERDENE RESOURCE DEVELOPMENT CO 460 105.50 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 4,275 17,959.00 7
ERF ENERPLUS CORP COM 18,709 212,223.32 120
ERM ECLIPSE RESIDENTIAL MORTGAGE I 70 650.30 1
ERO ERO COPPER CORP COM 44,697 676,367.48 206
ES EIGHT SOLUTIONS INC COM 762 72.39 1
ESI ENSIGN ENERGY SERVICES INC COM 11,258 59,176.63 43
ESM EURO SUN MINING INC COM 55,826 13,836.20 12
ESN ESSENTIAL ENERGY SERVICES LTD 135 42.35 2
ESP ESPIAL GROUP INC COM 40 46.40 1
ESU EESTOR CORP COM 660 89.10 2
ET EVERTZ TECHNOLOGIES LTD COM 452 7,378.10 11
ETG ENTREE RESOURCES LTD COM 200 110.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 250 201.08 2
EU ENCORE ENERGY CORP COM 100 15.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,093.50 1
EV ERIN VENTURES INC COM 357 48.20 1
EVE EVE & CO INC COM 2,350 692.58 10
EVM EVRIM RESOURCES CORP COM 340 105.40 1
EVT ECONOMIC INVT TR LTD 100 10,949.00 1
EVX EUROPEAN ELECTRIC METALS INC C 1,199 137.89 3
EWK EARTHWORKS INDUSTRIES INC COM 728 25.48 1
EXE EXTENDICARE INC COM 12,247 92,040.62 100
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,037.80 2
EXF EXFO INC COM 100 468.00 1
EXN EXCELLON RESOURCES INC COM 189 197.05 4
EXX EQUITORIAL EXPLORATION CORP CO 500 15.00 1
EYC EYECARROT INNOVATIONS CORP COM 1,007 169.40 7
F FIORE GOLD LTD 2,265 790.15 7
FAF FIRE & FLOWER HOLDINGS CORP CO 165,019 252,498.72 268
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,076 9,484.20 6
FAI FIRST ASSET ACTIVE UTILITY & I 138 1,457.98 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 80 305.60 1
FAT FAR RESOURCES ORD SHS AT XCNQ 26,000 3,510.00 1
FBF FAB-FORM INDUSTRIES LTD COM 450 234.00 1
FBU FIRST ASSET US BUYBACK INDEX E 79 2,178.16 2
FC FIRM CAPITAL MORTGAGE INVESTME 133 1,751.11 3
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 10,000 10,049.00 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 6,000 5,849.40 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 5,000 4,824.10 2
FCC FIRST COBALT CORP COM 205,958 36,315.57 18
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,273 108,023.70 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,000 6,720.00 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,533 1,869.93 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 71 1,892.86 1
FCR FIRST CAPITAL REALTY INC COM 39,995 867,756.37 219
FCRH FIDELITY US DIV FOR RISING RTS 105 2,508.74 2
FCRR FIDELITY US DIVIDEND FOR RISIN 194 4,760.70 3
FCU FISSION URANIUM CORP COM 1,206 608.90 4
FCUD FIDELITY US HIGH DIVIDEND INDE 4,572 111,876.61 3
FDE FIRST TRUST ALPHADEX EMRG MKT 50 781.50 1
FDI FINDEV INC COM 413 187.92 3
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,400 84.00 3
FEC FRONTERA ENERGY CORP COM 37,597 479,912.40 134
FF FIRST MINING GOLD CORP COM 2,448 923.12 10
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,935 2,578,976.99 81
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,390 65,741.70 16
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,500 28,959.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 900 13,287.00 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 3,900 59,397.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,550 25,084.00 9
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,460 92,064.50 18
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 1,375 24,309.50 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 5,959 118,687.56 20
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,950 109,721.50 17
FFN NORTH AMERICAN FINANCIAL 15 SP 988 7,027.22 13
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 80 800.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 29,306 6,897.36 14
FGB FIRST ASSET SHORT TERM GOVT BN 31,000 587,605.00 2
FGE FORTRESS GLOBAL ENTERPRISES IN 300 381.00 1
FGO FIRST ASSET ENHANCED GOVERNMEN 52,317 529,790.66 21
FGO.U FIRST ASSET ENHANCED GOVERNMEN 125 1,267.81 3
FHB FIRST ASSET EUROPEAN BANK ETF 665 4,928.99 4
FHQ FIRST TRUST ALPHADEX US TECHNO 312 12,721.65 5
FIE ISHARES CANADIAN FINANCIAL MON 70,005 491,089.59 66
FIG FIRST ASSET INVESTMENT GRADE B 43,743 471,006.42 50
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 12,470 163,535.10 40
FIRE THE SUPREME CANNABIS CO INC CO 240,023 461,286.88 242
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,830 118,289.95 4
FLI FIRST ASSET US & CANADA LIFECO 154 1,728.53 6
FLOT PURPOSE FLOATING RATE INCOME F 57 491.34 1
FLT DRONE DELIVERY CDA CORP COM 754 1,013.96 16
FLWR THE FLOWR CORP COM 7,120 30,843.23 30
FM FIRST QUANTUM MINERALS LTD COM 618,830 9,132,962.98 2,348
FMS FOCUS GRAPHITE INC COM 720 18.00 1
FN FIRST NATIONAL FINANCIAL CORP 838 24,443.18 13
FN.PR.B FIRST NATIONAL FINANCIAL CORP 100 1,382.00 1
FNC FANCAMP EXPLORATION LTD COM 51,100 4,088.50 2
FNQ FINEQIA INTERNATIONAL ORD SHS 1 0.01 1
FNV FRANCO NEVADA CORP COM 19,343 1,955,464.03 295
FO FALCON OIL & GAS LTD COM 302 95.82 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 196,507 442,762.81 104
FOOD GOODFOOD MARKET CORP COM 706 2,335.26 10
FOR FORTUNE BAY CORP COM 280 64.40 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 397 2.78 2
FPC FALCO RESOURCES LTD COM 499 172.16 1
FPR FIRST ASSET PREFERRED SHARE ET 1,441 29,391.85 8
FR FIRST MAJESTIC SILVER CORP COM 18,065 155,474.45 56
FRII FRESHII INC SUB VOT SHS COM CL 13,890 45,650.95 22
FRL.UN SENIOR SECURED FLOATING RATE L 115 964.60 2
FRU FREEHOLD ROYALTIES LTD COM 33,429 304,250.81 174
FSB FIRST ASSET ENHANCED SHORT DUR 24,545 242,656.48 14
FSB.U FIRST ASSET ENHANCED SHORT DUR 26 259.48 1
FSL FIRST TRUST SENIOR LOAN ETF CA 472 8,812.80 7
FSV FIRSTSERVICE CORP SUB VOTG SHS 9,050 1,045,151.26 99
FSY FORSYS METALS CORP COM 100 19.50 1
FSZ FIERA CAPITAL CORP CL A SUB VT 21,132 255,523.93 55
FT FORTUNE MINERALS LTD COM 200 24.00 1
FTEC FINTECH SELECT LTD COM 700 38.50 1
FTG FIRAN TECH GROUP CORP CO 200 590.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 936 8,016.89 23
FTS FORTIS INC COM 103,203 4,808,075.52 854
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,055 23,544.55 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,562 64,785.84 22
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 804 11,241.50 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,410 30,347.00 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 680 11,543.70 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,625 106,767.75 12
FTT FINNING INTERNATIONAL INC COM 400,535 9,996,376.72 878
FUND KATIPULT TECHNOLOGY CORP COM 200 55.00 1
FURA FURA GEMS INC COM 18 7.20 1
FUU FISSION 3.0 CORP COM 637 70.20 3
FVAN FIRST VANADIUM CORP COM 150 72.25 2
FVI FORTUNA SILVER MINES INC COM 11,472 56,078.64 93
FW FLOW CAPITAL CORP COM 1,159 131.62 5
FWZ FIREWEED ZINC LTD COM 295 265.50 1
FXM FIRST ASSET MORNINGSTAR CANADA 327 4,667.01 7
G GOLDCORP INC COM 165,777 2,532,923.01 272
GABY GABRIELLAS KITCHEN ORD SHS AT 250 88.75 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 30,000 1,500.00 1
GBR GREAT BEAR RESOURCES LTD COM 1,788 6,608.91 12
GBT BMTC GROUP INC COM 390 5,939.50 4
GC GREAT CANADIAN GAMING CORP COM 38,137 2,081,199.19 191
GCG.A GUARDIAN CAPITAL GROUP LTD CL 580 13,579.80 5
GCL COLABOR GROUP INC COM 223 114.96 4
GCM GRAN COLOMBIA GOLD CORP COM 18,296 80,624.11 43
GDI GDI INTEGRATED FACILITY SERVIC 234 4,818.89 5
GDNP GOOD NATURED PRODUCTS INC COM 450 45.00 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,481 25,348.68 6
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,000 20,200.00 3
GEI GIBSON ENERGY INC COM 29,672 621,455.86 149
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 45,000 48,192.00 2
GEMC GLOBAL ENERGY METALS CORP COM 103,500 4,140.00 4
GEN GENENEWS LTD COM 800 44.00 2
GENE INVICTUS MD STRATEGIES CORP CO 54,088 55,296.10 26
GET GLANCE TECHNOLOGIES ORS SHS AT 100 19.00 1
GGA GOLDGROUP MINING INC COM 500 25.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 90,813 477,629.67 207
GGD GOGOLD RESOURCES INC COM 7 1.89 1
GGI GARIBALDI RESOURCE CORP COM 191 251.97 4
GGM GRANADA GOLD MINE INC COM 260 45.50 1
GGX GGX GOLD CORP COM 30,000 3,300.00 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 788 86.68 4
GIB.A CGI INC COM 83,370 7,356,088.86 743
GIGA GIGA METALS CORP COM 682 187.55 2
GIII GEN III OIL CORP COM 200 51.00 1
GIL GILDAN ACTIVEWEAR INC COM 83,886 3,721,992.57 452
GLDN GOLDEN RIDGE RESOURCES CORP CO 600 78.00 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,137 161.78 6
GLK GREAT LAKES GRAPHITE INC COM 75,000 2,250.00 10
GLXY GALAXY DIGITAL HOLDINGS LTD OR 43,587 91,089.61 79
GMA GEOMEGA RESOURCES INC COM 2 0.16 1
GMP GMP CAPITAL INC COM 100 267.00 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 200 2,254.00 2
GNC GAINEY CAP CORP COM 500 58.50 2
GOLD GOLDMINING INC COM 218 234.54 8
GOM GOLDEN DAWN MINERALS INC COM 625 34.38 1
GOOD GOOD LIFE NETWORKS INC COM 754 226.93 3
GOOS CANADA GOOSE HOLDINGS INC SUB 16,267 1,147,235.55 203
GPH GRAPHITE ONE RESOURCES INC COM 500 17.50 1
GPLY GOLDPLAY EXPLORATION LTD COM 405 101.23 2
GPM GPM METALS INC COM 80,080 3,202.80 2
GPR GREAT PANTHER SILVER LTD COM 54,857 62,313.35 38
GPY GOLDEN PREDATOR MINING CORP CO 320 80.00 2
GR GREAT ATLANTIC RESOURCES CORP 102,000 5,100.00 2
GRAT GRATOMIC INC COM 415,200 33,212.50 6
GRB GREENBRIAR CAPITAL CORP COM 92 99.36 1
GRG GOLDEN ARROW RESOURCES CORP CO 500 169.50 2
GRIN GROWN ROGUE INTERNATIONAL ORD 500 138.25 3
GRO GROWMAX RESOURCES CORP COM 100 8.00 1
GROW CO2 GRO INC COM 5 1.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 31,405 1,937,932.17 194
GRZ GOLD RESERVE INC CL A COM 200 674.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 15,365 172,793.65 49
GSC GOLDEN STAR RESOURCES LTD COM 1,700 8,498.00 15
GSP GENSOURCE POTASH CORP COM 170 17.00 1
GSR GOLDSTRIKE RESOURCES LTD COM 530 27.90 2
GSV GOLD STANDARD VENTURES CORP CO 100 161.50 1
GSY GOEASY LTD COM 37,882 1,707,839.98 163
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 505 27.78 2
GTE GRAN TIERRA ENERGY INC COM 142,588 433,504.90 149
GTEC GTEC HOLDINGS LTD COM 1,125 610.80 7
GTII GREEN THUMB INDUSTRIES INC ORD 19,972 391,002.13 120
GTMS GREENBROOK TMS INC COM 1,200 3,228.00 1
GTR GATLING EXPLORATION INC COM 1,154 369.28 4
GTT GT GOLD CORP COM 200 134.00 2
GUD KNIGHT THERAPEUTICS INC COM 135,218 1,034,260.13 75
GUG GUNGNIR RESOURCES INC COM 300 22.50 1
GUY GUYANA GOLDFIELDS INC COM 15,008 23,934.03 60
GWO GREAT WEST LIFECO INC COM 82,144 2,466,114.31 519
GWO.PR.F GREAT WEST LIFECO INC 716 18,271.36 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 526 12,210.68 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 512 11,126.10 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,336 47,703.20 9
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 500 12,504.50 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 123 3,117.71 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,100 30,912.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,876 46,523.10 9
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 607 14,015.56 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 945 20,818.35 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,705 41,344.50 9
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 350 8,112.00 2
GWR GLOBAL WATER RESOURCES INC COM 3,600 44,537.50 12
GXE GEAR ENERGY LTD COM 508 312.96 2
GXO GRANITE OIL CORP COM 846 635.34 7
GXS GOLDSOURCE MINES INC COM 762 110.01 2
GXU GOVIEX URANIUM INC COM CL A 100 14.00 1
GYA GUYANA GOLDSTRIKE INC COM 450 92.25 1
GZZ GOLDEN VALLEY MINES LTD COM 5,696 2,021.58 4
H HYDRO ONE LTD COM 145,947 3,007,837.85 627
HAB HORIZONS ACTIVE CORPORATE BOND 14,745 157,243.63 17
HAC HORIZONS SEASONAL ROTATION CL 513 10,772.89 12
HAD HORIZONS ACTIVE CDN BOND CL E 350 3,493.00 7
HAF HORIZONS ACTIVE GLOBAL FXD INC 200 1,552.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 72 1,176.32 2
HALO HALO LABS ORD SHS AT NEOE 5,034 2,679.86 5
HAN HANNAN METALS LTD COM 400 48.00 1
HARV HARVEST HEALTH & RECREATION OR 113,444 1,227,083.56 214
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 273 5,699.03 6
HBAL HORIZONS BALANCED TRI ETF PORT 25 248.25 1
HBB HORIZONS CDN SELECT UNIVERSE B 6,182 283,248.01 7
HBC HUDSONS BAY CO COM 15,227 115,569.48 59
HBF HARVEST BRAND LEADERS PLUS INC 131 1,180.34 4
HBF.U HARVEST BRAND LEADERS PLUS INC 98 917.31 2
HBG HAMILTON CAPITAL GLOBAL BANK C 2,128 43,018.27 10
HBK HIGHBANK RESOURCES LTD COM 1,810 34.53 4
HBM HUDBAY MINERALS INC COM 22,131 184,980.19 196
HBU BETAPRO GOLD BULLION 2X DAILY 22,553 183,031.27 5
HC HIGH HAMPTON HOLDINGS CORP ORD 300 94.50 1
HCB HAMILTON CAPITAL CANADIAN BANK 95 1,459.20 1
HCG HOME CAPITAL GROUP INC COM 83,999 1,411,950.21 184
HDI HARDWOODS DISTRIBUTION INC COM 200 2,428.00 2
HE HANWEI ENERGY SERVICES CORP CO 300 4.50 1
HEA HORIZONS ENHANCED INCOME US EQ 25 380.00 1
HEF HORIZONS ENHANCED INCOME FINAN 70 578.90 1
HEMP HEMPCO FOOD AND FIBER INC COM 829 900.59 8
HEO H2O INNOVATION INC COM 300 249.00 1
HEP HORIZONS ENHANCED INCOME GOLD 273 6,854.07 4
HEU BETAPRO S&P TSX CAPPED ENERGY 25 153.00 1
HEX HORIZONS ENHANCED INCOME EQUIT 91 595.14 1
HEXO HEXO CORP COM 87,304 683,692.00 398
HEXO.WT HEXO CORP COM WTS EX 01/30/20 7,200 19,122.00 4
HFA HAMILTON CAPITAL AUSTRALIAN FI 214 3,599.47 4
HFD BETAPRO S&P TSX CAPPED FINANCI 374 1,820.64 2
HFMU HAMILTON CAPITAL US MID CAP FI 52 1,121.63 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1,471 12,401.40 10
HFR HORIZONS ACTIVE FLOATING RATE 26,151 261,899.91 35
HFU BETAPRO S&P TSX CAPPED FINANCI 2 77.76 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,245 34,257.78 7
HGD BETAPRO CANADIAN GOLD MINERS 2 27,117 207,549.59 18
HGU BETAPRO CANADIAN GOLD MINERS 2 7,741 89,042.96 14
HGY HORIZONS GOLD YIELD ETF UNIT C 50 240.00 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 2 27.30 1
HHL HARVEST HEALTHCARE LEADERS INC 494 3,976.55 10
HHS HI HO SILVER RESOURCES ORD SHS 377 15.08 1
HIP NEWSTRIKE BRANDS LTD COM 136,977 59,977.67 62
HITI HIGH TIDE ORD SHS AT XCNQ 3,081 1,599.11 14
HIU BETAPRO S&P 500 DAILY INVERSE 118 3,134.04 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 449,209 232,806.03 82
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 8,000 7,999.20 8
HLF HIGH LINER FOODS INC COM 1,204 8,639.60 14
HLS HLS THERAPEUTICS INC COM 272 3,965.32 3
HMC HAVILAH MINING CORP COM 374 125.92 3
HME HEMISPHERE ENERGY CORP COM 400 52.00 1
HMJR HORIZONS EMERGING MARIJUANA GR 22 167.45 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 36,070 771,524.32 143
HMP HORIZONS ACTIVE CDN MUNICIPAL 100 985.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 114,509 739,985.18 54
HNL HORIZON NORTH LOGISTICS INC CO 24,932 47,560.58 42
HNU BETAPRO NATURAL GAS 2X DAILY B 355,911 1,062,662.56 124
HOD BETAPRO CRUDE OIL 2X DAILY BEA 448,918 2,537,086.22 119
HOM.U BSR REIT UNITS 1,192 10,971.32 6
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 15,000 13,614.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 57,207 425,342.03 57
HOU BETAPRO CRUDE OIL 2X DAILY BUL 248,083 1,656,748.94 86
HPR HORIZONS ACTIVE PREFERRED SHAR 52,078 432,944.46 67
HPS.A HAMMOND POWER SOLUTIONS INC CL 250 1,571.00 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 9,310 61,048.08 13
HQU BETAPRO NASDAQ 100 2X DAILY BU 17,436 1,056,198.67 31
HR.UN H&R REIT UNITS 62,154 1,421,202.72 364
HRA HORIZONS GLOBAL RISK PARITY ET 100 1,004.95 2
HRE STANS ENERGY CORP COM 800 23.00 2
HRT HARTE GOLD CORP COM 287,117 96,805.54 16
HRX HEROUX-DEVTEK INC COM 821 13,053.19 6
HS HEALTHSPACE DATA SYSTEMS ORD S 242,000 10,890.00 4
HSD BETAPRO S&P 500 2X DAILY BEAR 34,253 130,257.95 24
HSE HUSKY ENERGY INC COM 104,726 1,651,221.49 350
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 650 8,716.50 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 140 2,649.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,000 38,885.00 12
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 5,475 107,206.25 11
HSH HORIZONS S&P 500 CAD HED INDEX 115 7,638.90 3
HSI H-SOURCE HOLDINGS LTD CL A COM 186 16.74 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,845 37,860.10 22
HSU BETAPRO S&P 500 2X DAILY BULL 164 8,587.65 4
HTL HAMILTON THORNE LTD COM 32 33.28 1
HTR HEATHERDALE RESOURCES LTD COM 900 22.50 1
HUC HORIZONS CRUDE OIL ETF 25 333.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 192 1,924.76 3
HUG HORIZONS GOLD ETF 50 591.50 1
HUGE FSD PHARMA SUBORDINATE VOTING 296,706 82,791.15 48
HUN HORIZONS NATURAL GAS CL A ETF 60 499.20 1
HUT HUT 8 MINING CORP COM 1,755 2,259.00 7
HUV BETAPRO S&P 500 VIX SHORT TERM 275 1,548.83 4
HUZ HORIZONS SILVER ETF 39 329.94 1
HVG HARVEST GOLD CORP COM 486,300 15,114.00 20
HVT HARVEST ONE CANNABIS INC COM 69,329 42,575.13 42
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 200 2,152.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 7,142 28,219.82 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 54,934 295,614.25 10
HXDM HORIZONS INTL DEVELOPED MARKET 54 1,728.81 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 252 4,256.43 5
HXQ HORIZONS NASDAQ-100 INDEX ETF 196 10,171.17 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,117 78,033.85 25
HXT HORIZONS S&P / TSX 60 UNIT CL 33,556 1,157,322.95 49
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,747 101,111.64 9
HXX HORIZONS EURO STOXX 50 INDEX E 55 1,608.75 1
HYG HYDROGENICS CORP COM 285 2,928.15 3
HYI HORIZONS ACTIVE HIGH YIELD BON 403 3,827.70 10
HYPR HYPERBLOCK ORD SHS AT XCNQ 10 0.50 1
HZD BETAPRO SILVER 2X DAILY BEAR E 80 539.20 2
HZU BETAPRO SILVER 2X DAILY BULL E 318 3,670.57 7
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,200 23,860.50 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,100 44,234.00 2
IAG IA FINANCIAL CORP INC COM 70,312 3,579,250.34 219
IAN IANTHUS CAPITAL ORD SHS AT XCN 130,363 997,611.06 423
IBAT INTERNATIONAL BATTERY METALS L 300 48.00 3
IBG IBI GROUP INC COM 2,425 11,470.75 4
IBIT INTERBIT LTD COM 357 491.12 5
ICAN INTEGRATED CANNABIS COMPANY OR 1,802 564.57 7
IDI INDICO RESOURCES LTD COM 474,000 2,370.00 4
IDK THREED CAPITAL ORD SHS AT XCNQ 275,117 20,888.78 8
IFC INTACT FINANCIAL CORP COM 46,731 5,185,757.12 494
IFC.PR.A INTACT FINANCIAL CORP PFD NON 486 7,896.94 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 200 3,865.25 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 400 8,088.00 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,228 28,680.18 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 165 3,927.35 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,700 76,634.00 11
IFP INTERFOR CORP COM 42,288 665,175.92 249
IFR INTERNATIONAL FRONTIER RESOURC 500 37.50 1
IGB PURPOSE MANAGED DURATION INVES 25 488.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 221 4,166.62 6
IGM IGM FINANCIAL INC COM 40,858 1,407,957.16 298
IIP.UN INTERRENT REAL ESTATE INVESTM 7,884 108,353.95 65
ILI INFINITE LITHIUM CORP COM 500 37.50 1
ILV INVESCO S&P INTL DEVELOPED LOW 581 13,445.15 2
IME IMAGIN MEDICAL INC ORD SHS AT 114,237 10,018.00 10
IMEX IMEX SYSTEMS INC COM 289,756 8,996.46 6
IMG IAMGOLD CORP COM 105,951 492,043.32 521
IMIN IMINING BLOCKCHAIN AND CRYPTOC 6 0.36 1
IMO IMPERIAL OIL LTD COM 135,753 4,899,751.86 231
IMR IMETAL RESOURCES INC COM 55,200 9,382.00 4
IMT INTERNATIONAL MONTORO RESOURCE 1,434 76.15 2
IMV IMV INC COM 1,100 7,241.25 7
IN INMED PHARMACEUTICALS INC COM 3,424 2,005.92 18
INC.UN INCOME FINANCIAL TRUST UNIT 1 11.55 1
INE INNERGEX RENEWABLE ENERGY INC 12,059 173,584.68 54
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 88,000 86,363.00 8
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,527 55,298.51 43
INP INPUT CAPITAL CORP COM 6,000 5,850.00 2
IO INCA ONE GOLD CORP COM 155,025 6,976.25 5
IP IMAGINATION PARK TECHNOLOGIES 500 37.50 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 4,979 3,650.72 5
IPCI INTELLIPHARMACEUTICS INTERNATI 100 51.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 22,541 134,299.43 20
IPG IMPERIAL MINING GROUP LTD COM 850 72.25 1
IPL INTER PIPELINE LTD COM 144,968 3,077,777.09 602
IPLP IPL PLASTICS INC COM 14 150.36 1
IPO INPLAY OIL CORP COM 16 17.12 1
IPT IMPACT SILVER CORP COM 1,300 492.75 5
IRON ALDERON IRON ORE CORP COM 1,054 433.14 4
IRV IRVING RESOURCES ORD SHS AT XC 2,000 3,840.00 1
ISD ISIGN MEDIA SOLUTIONS INC COM 51,834 3,110.04 2
ISH INNER SPIRIT HOLDINGS ORD SHS 510 112.20 2
ISO ISOENERGY LTD COM 322 157.42 2
ISOL ISODIOL INTERNATIONAL ORD SHS 635 841.48 12
ISV INFORMATION SERVICES CORP CL A 3,809 65,915.97 18
ITC INTRINSYC TECHNOLOGIES CORP CO 1,500 2,340.00 2
ITP INTERTAPE POLYMER GROUP INC 22,027 416,340.92 135
ITR INTEGRA RESOURCES CORP COM 360 316.80 1
ITT INTERNET OF THINGS INC COM 453 13.59 2
IVI IVRNET INC COM 445 11.13 1
IVN IVANHOE MINES LTD COM CL A 54,875 183,769.14 339
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 7,000 6,281.10 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 15,000 13,047.00 3
IVQ.U INVESQUE INC COM 1,400 10,850.00 2
IZN INZINC MINING LTD COM 500 22.50 1
J LOTUS VENTURES ORD SHS AT XCNQ 350 106.75 1
JAG JAGUAR MINING INC COM 437 89.59 1
JAX JAXON MINING INC COM 464 37.94 2
JCO JERICHO OIL CORP COM 736 292.04 2
JE JUST ENERGY GROUP INC COM 4,614 21,747.67 42
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 32,000 29,586.30 4
JET CANADA JETLINES LTD COM 11,689 6,111.57 33
JOB STARTMONDAY TECHNOLOGY ORD SHS 1,495 67.28 3
JTR GREENSPACE BRANDS INC COM 64,574 16,741.52 17
JUGR JUGGERNAUT EXPLORATION LTD COM 800 61.50 2
JUJU INTERNATIONAL CANNABRANDS ORD 1,125 118.08 4
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JWEL JAMIESON WELLNESS INC COM 35,632 634,795.63 153
K KINROSS GOLD CORP COM 235,075 1,143,966.82 270
KALY KALYTERA THERAPEUTICS INC COM 169,701 11,047.42 83
KAP KAPUSKASING GOLD CORP COM 56,000 560.00 10
KASH HASHCHAIN TECHNOLOGY INC COM 168,779 6,054.02 13
KAT KATANGA MINING LTD ORD SHS 63,590 39,264.52 25
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,590 452.20 4
KBG KINGS BAY RESOURCES CORP COM 200 7.00 1
KBL K-BRO LINEN INC COM 2,650 99,181.95 19
KBLT COBALT 27 CAPITAL CORP COM 5,202 19,752.84 38
KC KUTCHO COPPER CORP COM 100 31.50 1
KEG.UN KEG ROYALTIES INCOME FD 681 11,599.25 8
KEL KELT EXPLORATION LTD COM 677,412 3,445,933.48 668
KER KERR MINES INC COM 400 62.00 1
KEW KEW MEDIA GROUP INC VAR VOTG A 100 563.00 1
KEY KEYERA CORP COM 156,798 4,520,042.64 796
KG KLONDIKE GOLD CORP COM 350 77.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 128,352 495,401.62 270
KL KIRKLAND LAKE GOLD LTD COM 95,897 4,530,835.33 897
KLS KELSO TECHNOLOGIES INC COM 100 82.00 1
KMAX ORGANIMAX NUTRIENT CORP COM 333 16.65 1
KML KINDER MORGAN CANADA LTD REST 5,170 78,139.07 52
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,001 44,132.06 9
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KMP.UN KILLAM APARTMENT REIT UNITS 21,902 391,743.77 135
KNG KINGSMEN RESOURCES LTD COM 225 81.00 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 325 197.00 2
KNT K92 MINING INC COM 268 304.27 6
KOPR KOPR POINT VENTURES ORD SHS AT 100 23.00 1
KOR CORVUS GOLD INC COM 133 275.31 2
KPT KP TISSUE INC COM 629 5,784.98 4
KRN KARNALYTE RESOURCES INC COM 2 0.46 1
KSI KNEAT.COM INC COM 33 33.99 1
KTN KOOTENAY SILVER INC COM 400 56.00 1
KTR KINTAVAR EXPLORATION INC COM 500 131.00 2
KUU KUUHUBB INC COM 250 95.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 61,000 635.00 2
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KXS KINAXIS INC COM 23,956 1,983,672.41 109
L LOBLAWS COS LTD COM 237,073 15,437,345.51 1,095
LABS MEDIPHARM LABS CORP COM 97,623 275,529.81 132
LAC LITHIUM AMERICAS CORP COM 36,793 177,580.64 129
LAM LARAMIDE RESOURCES LTD COM 300 117.00 1
LAS.A LASSONDE INDUSTRIES INC CL A S 920 161,727.62 19
LB LAURENTIAN BANK OF CANADA COM 11,302 515,169.02 108
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,370 43,688.00 10
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LBS LIFE & BANC SPLIT CORP CL A CO 3,589 31,139.56 18
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LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 93 936.51 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,083 373.24 4
LEM LEADING EDGE MATERIALS CORP CO 10 1.70 1
LG LGC CAPITAL LTD COM 53,578 4,816.33 7
LGD LIBERTY GOLD CORP COM 15,334 6,033.68 10
LGO LARGO RESOURCES LTD COM 109,546 263,889.47 462
LGT.A LOGISTEC CORP CL A COM 100 4,406.00 1
LGT.B LOGISTEC CORP 69 3,053.25 1
LHS LIBERTY HEALTH SCIENCES ORD SH 271,923 316,241.06 106
LI AMERICAN LITHIUM CORP COM 1,268 467.61 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 100 10.50 1
LIC LICO ENERGY METALS INC COM 100 10.50 1
LIF LABRADOR IRON ORE ROYALTY CORP 11,227 366,281.31 110
LIFT LIFT & CO CORP COM 1,263 790.09 6
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LILY CALLITAS HEALTH ORD SHS AT XCN 15 2.18 1
LIO LION ONE METALS LTD COM 400 182.00 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 26,000 4,680.00 1
LIT ARGENTINA LITHIUM & ENERGY COR 300 45.50 2
LITH LITHIUM CHILE INC COM 100 48.00 1
LIVE GLOBALIVE TECHNOLOGY INC COM 200 45.00 1
LLG MASON GRAPHITE INC COM 42,049 17,285.03 32
LLP LEANLIFE HEALTH ORD SHS AT XCN 157,750 15,265.00 4
LMC LEAGOLD MINING CORP COM 463 994.38 6
LMD LED MEDICAL DIAGNOSTICS INC CO 300 108.00 1
LMGC LE MARE GOLD CORP COM 850 76.50 2
LMR LOMIKO METALS INC COM 1,097 60.85 2
LNB LEXINGTON BIOSCIENCES ORD SHS 2,675 197.25 2
LNC LITHION ENERGY CORP COM 125 7.50 1
LNF LEONS FURNITURE LTD COM 4,652 70,131.78 13
LNR LINAMAR CORP COM 21,622 1,113,653.15 178
LOOP LOOPSHARE LTD COM 393 45.12 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 2,450 509.50 3
LPK LUPAKA GOLD CORP COM 450 31.50 1
LPS LEGEND POWER SYSTEMS INC COM 51 14.28 1
LSC LSC LITHIUM CORP COM 1,483 966.95 6
LTE LITE ACCESS TECHNOLOGIES INC C 100 52.00 1
LTV LEONOVUS INC COM 108,800 19,704.00 9
LUC LUCARA DIAMOND CORP COM 27,638 49,539.39 161
LUG LUNDIN GOLD INC COM 99,618 535,729.56 66
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LUM LUMINA GOLD CORP COM 1 0.62 1
LUN LUNDIN MINING CORP COM 511,488 3,407,119.64 2,946
LXE LEUCROTTA EXPLORATION INC COM 38,900 37,767.00 35
LXG LEXAGENE HOLDINGS INC COM 1,434 988.46 6
LXR LXRANDCO INC CLS B COM 200 74.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 107 205.93 2
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 4,290.00 1
M MOSAIC CAPITAL CORP COM 51 229.50 2
MAG MAG SILVER CORP COM 13,862 174,403.62 66
MAI MINERA ALAMOS INC COM 202,750 22,433.75 8
MAL MAGELLAN AEROSPACE CORP COM 4,219 75,494.02 15
MAV MAV BEAUTY BRANDS INC COM 400 3,619.00 2
MAX MIDAS GOLD CORP COM 1,309 1,203.48 7
MAXR MAXAR TECHNOLOGIES INC COM 9,245 79,532.64 91
MAY MEADOW BAY GOLD ORD SHS AT XCN 1,080 42.58 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 50 585.50 1
MC M2 COBALT CORP COM 75 15.00 1
MCB MCCOY GLOBAL INC COM 520 525.00 2
MCLC MANULIFE MULTIFACTOR CANADIAN 174 4,469.16 2
MCLD UNIVERSAL MCLOUD CORP COM 212 69.96 1
MCO MAGNOLIA COLOMBIA LTD COM 136 11.56 1
MD MIDLAND EXPLORATION INC COM 1 1.12 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 150 1,547.47 3
MDI MAJOR DRILLING GROUP INTL INC 19,286 93,947.45 59
MDP MEDEXUS PHARMACEUTICALS INC CO 50 222.50 1
ME MONETA PORCUPINE MINES INC COM 112,600 12,084.50 6
MEE MACKENZIE MAXIMUM DIV EMERG MA 802 18,744.51 8
MEG MEG ENERGY CORP COM 1,573,766 8,491,789.12 1,663
MEK METALS CREEK RESOURCES CORP CO 500 22.50 1
MENE MENE INC COM 2,473 1,700.87 10
MEQ MAINSTREET EQUITY CORP 86 3,956.00 3
META NATIONAL ACCESS CANNABIS CORP 2,763 1,753.59 16
MEX MEXICAN GOLD CORP COM 300 52.50 1
MFC MANULIFE FINANCIAL CORP COM 651,103 14,430,958.74 2,963
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MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 300 6,736.00 2
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MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,290 48,547.70 12
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 6,200 120,362.00 25
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 4,832 125,879.55 16
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MFI MAPLE LEAF FOODS INC COM 12,778 376,195.72 112
MFR.UN MANULIFE FLOATING RATE SENIOR 80 610.70 2
MFT MACKENZIE FLOATING RATE INCOME 6,827 143,105.14 43
MFX MINFOCUS EXPLORATION CORP COM 571 19.99 1
MG MAGNA INTERNATIONAL INC COM 31,530 2,188,098.92 403
MGA MEGA URANIUM LTD COM 78,300 8,220.00 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 102 1,954.74 4
MGM MAPLE GOLD MINES LTD COM 200 21.00 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 800 166.25 4
MI.UN MINTO APARTMENT REIT UNITS 961 18,412.79 9
MIC GENWORTH MI CANADA INC COM 43,806 1,922,482.19 257
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MIN EXCELSIOR MINING CORP COM 400 324.00 2
MINT MANULIFE MULTIFACTOR DEV INTL 25 651.75 1
MIT THE MINT CORP COM 300 42.50 2
MJ TRUE LEAF MEDICINE INTERNATION 2,038 836.46 7
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MJJ PURPOSE MARIJUANA OPPORTUNITIE 73 2,327.59 3
MJRX GLOBAL HEALTH CLINICS ORD SHS 4,000 480.00 1
MKA MKANGO RESOURCES LTD COM 166 25.73 1
MKB MACKENZIE CORE PLUS CAN FXD IN 163 3,274.11 3
MKC MACKENZIE MAXIMUM DIVERSIFICAT 196 4,448.36 4
MKO MAKO MINING CORP COM 100 15.00 1
MKP MCAN MORTGAGE CORP COM 227 3,338.71 3
MKZ.UN MACKENZIE MASTER LTD PARTN 665 625.96 4
ML MILLENNIAL LITHIUM CORP COM 7,276 12,221.77 5
MLC MOUNT LOGAN CAPITAL ORD SHS AT 6 2.46 1
MMA MIDNIGHT SUN MINING CORP COM 57 7.41 1
MMEN MEDMEN ENTERPRISES SUB VOTING 93,913 376,565.22 273
MMJ MATICA ENTERPRISES ORD SHS AT 439,583 55,367.05 17
MMP.UN PRECIOUS METALS & MINING TRUST 5,000 7,450.00 2
MMS MACARTHUR MINERALS LTD ORD SHS 1,039 46.76 2
MMX MAVERIX METALS INC COM 463 1,045.39 7
MMY MONUMENT MINING LIMITED COM 1,000 55.00 2
MN MANGANESE X ENERGY CORP COM 334 35.07 1
MND MANDALAY RESOURCES CORP COM 25,500 2,613.75 3
MNS ROYAL CANADIAN MINT-CANADIAN S 1,900 23,415.00 4
MNT ROYAL CANADIAN MINT CANADIAN G 174 3,213.77 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 58 176.32 1
MOL MOLORI ENERGY INC COM 810 40.55 2
MONT MIRAMONT REOSURCES ORD SHS AT 850 359.25 3
MOON BLUE MOON ZINC CORP COM 141,740 5,669.60 19
MOX MORIEN RESOURCES CORP COM 400 192.00 1
MOZ MARATHON GOLD CORP COM 17,650 18,355.00 6
MPH MEDICURE INC COM 1,820 11,331.00 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 235 318.11 6
MPXI MPX INTERNATIONAL ORD SHS AT X 5,565 3,289.99 25
MR.UN MELCOR REAL ESTATE INVESTMENT 25 190.00 1
MRC MORGUARD CORP 208 38,461.45 4
MRD MELCOR DEVELOPMENTS LTD COM 62 781.20 1
MRE MARTINREA INTERNATIONAL INC CO 23,522 285,739.31 141
MRG.UN MORGUARD NORTH AMERICAN RESIDE 510 8,989.06 10
MRO MILLROCK RESOURCES INC COM 64 5.76 1
MRS MISSION READY SOLUTIONS INC CO 100,550 19,359.00 8
MRT.UN MORGUARD REAL ESTATE INVESTMEN 403 5,006.61 8
MRU METRO INC CL A COM SUB VTG 32,370 1,571,984.55 336
MRZ MIRASOL RESOURCES LTD COM 30 34.80 1
MSI MORNEAU SHEPHELL INC COM 6,013 164,689.89 52
MSV MINCO SILVER CORP COM 200 116.00 1
MTA METALLA ROYALTY AND STREAMING 17,937 20,419.77 11
MTEC CANNVAS MEDTECH ORD SHS AT XCN 258 68.39 2
MTL MULLEN GROUP LTD COM 17,066 209,216.32 105
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,743 624.47 5
MTS METALLIS RESOURCES INC COM 755 478.75 4
MTX METALEX VENTURES LTD COM 400 10.00 1
MTY MTY FOOD GROUP INC COM 30,545 1,811,617.60 185
MUB MACKENZIE UNCONSTRAINED BOND E 7,984 163,813.39 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 302 7,811.85 7
MUX MCEWEN MINING INC COM 15,402 39,888.10 6
MVN MADALENA ENERGY INC COM 111,604 15,983.10 4
MWD MACKENZIE MAXIMUM DIV ALL WORL 135 3,172.21 2
MWM MICRON WASTE TECHNOLOGIES ORD 1,235 467.98 5
MX METHANEX CORP COM 66,555 5,099,214.50 455
MXF FIRST ASSET CAN-MATERIALS COVE 31 378.73 3
MXR MAX RESOURCES CORP COM 3,734 1,455.77 15
MXU MACKENZIE MAX DIV ALL WRLD DEV 203 4,360.70 5
MYM MYM NUTRACEUTICALS INC ORD SHS 3,907 2,308.18 18
N NAMASTE TECHNOLOGIES INC COM 692,507 773,049.41 346
NA NATIONAL BANK OF CANADA MONTRE 93,533 5,863,418.77 928
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,100 79,203.50 14
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,963 111,331.37 18
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NA.PR.W NATIONAL BANK OF CANADA NON-CU 8,790 156,761.20 30
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,720 44,422.30 8
NAB INNOVATIVE PROPERTIES ORD SHS 2,249 1,915.18 10
NAN NORTH AMERICAN NICKEL INC COM 999 29.97 1
NB NIOCORP DEVELOPMENTS LTD COM 16,220 9,816.70 26
NBUD NORTH BUD FARMS ORD SHS AT XCN 303 78.28 2
NBY NIOBAY METALS INC COM 4,000 1,060.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 264 333.94 5
NCP NICKEL CREEK PLATINUM CORP COM 500 40.00 1
NCU NEVADA COPPER CORP COM 9,395 4,172.25 8
NDM NORTHERN DYNASTY MINERALS LTD 656,421 852,377.03 45
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 425 297.50 2
NDVA INDIVA LTD COM 2,449 1,432.85 11
NEO NEO PERFORMANCE MATERIALS INC 34,830 585,102.72 149
NEPT NEPTUNE WELLNESS SOLUTIONS INC 5,277 25,636.17 37
NETC NETCOIN HOLDINGS ORD SHS AT XC 50,150 5,515.75 2
NEV NEVADA SUNRISE GOLD CORP COM 100 8.00 1
NEXA NEXA RESOURCES SA ORD SHS 200 2,724.00 2
NEXT NEXTSOURCE MATERIALS INC COM 26,000 3,380.00 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,833 105.07 4
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NG NOVAGOLD RESOURCES INC COM 430 2,129.50 4
NGC NORTHERN GRAPHITE CORP COM 1,050 193.50 3
NGD NEW GOLD INC COM 36,539 42,086.66 61
NGE NEVADA EXPLORATION INC COM 5 1.50 1
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NGZ NRG METALS INC COM 114,393 8,854.24 8
NHK NIGHTHAWK GOLD CORP COM 17,450 7,238.00 6
NIC PURE NICKEL INC COM 1 0.01 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,506 2,379.54 6
NINE DELTA 9 CANNABIS INC COM 594 868.01 10
NKO NIKO RESOURCES LTD COM 58,900 885.50 3
NLC NEO LITHIUM CORP COM 4,475 2,614.50 7
NLH NOVA LEAP HEALTH CORP COM 300 94.50 1
NMI NAMIBIA CRITICAL METALS INC CO 400 54.00 1
NML NEW MILLENNIUM IRON CORP COM 1,387 127.06 2
NMX NEMASKA LITHIUM INC COM 3,440,865 1,078,729.21 373
NNN NICKEL ONE RESOURCES INC COM 500 20.00 1
NNO NANO ONE MATERIALS CORP COM 137 196.75 4
NOA NORTH AMERICAN CONSTRUCTION GR 3,164 47,924.49 67
NOB NOBLE MINERAL EXPLORATION INC 300 45.00 1
NOT NORONT RESOURCES LTD COM 200 52.00 1
NOU NOUVEAU MONDE GRAPHITE INC COM 200 52.00 1
NPI NORTHLAND POWER INC COM 53,149 1,296,871.49 234
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 85 1,348.10 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 500 8,140.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,100 22,563.00 5
NRI NUVO PHARMACEUTICALS INC COM 469 1,192.58 4
NRM NORAM VENTURES INC COM 920 153.78 3
NRN NORTHERN SHIELD RESOURCES INC 5 0.25 1
NRTH 48NORTH CANNABIS CORP COM 32,188 26,563.73 56
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 1,000 130.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,118 929.55 8
NSP NATURALLY SPLENDID ENTERPRISES 81,990 11,070.60 7
NSU NEVSUN RESOURCES LTD COM 466 2,789.32 6
NTAR NEXTECH AR SOLUTIONS ORD SHS A 6,970 4,108.87 9
NTR NUTRIEN LTD COM 66,626 4,770,555.25 774
NTS NANOTECH SECURITY CORP COM 450 304.00 2
NTY 92 RESOURCES CORP COM 460 13.80 1
NU NEUTRISCI INTERNATIONAL INC CO 4,712 403.73 9
NUAG NEW PACIFIC METALS CORP COM 3,701 7,674.17 6
NUG NULEGACY GOLD CORP COM 41,500 4,977.50 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 214,178 19,737.08 11
NUS NAUTILUS MINERALS INC COM 79,050 3,557.50 8
NVA NUVISTA ENERGY LTD COM 43,790 192,922.20 104
NVCN NEOVASC INC COM 1,189 1,031.02 8
NVM NEVADA CLEAN MAGNESIUM INC COM 868 41.90 3
NVO NOVO RESOURCES CORP COM 176 440.41 7
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,356 171,516.90 75
NWC NORTH WEST CO INC VAR VOTG AND 5,463 177,624.51 57
NWH.DB NORTHWEST HEALTHCARE PROP REIT 15,000 15,078.00 1
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NWI NUINSCO RESOURCES ORD SHS AT X 103,000 1,545.00 1
NXE NEXGEN ENERGY LTD COM 773,216 1,780,520.42 123
NXF FIRST ASSET EGY GIANTS COV CAL 103 773.88 2
NXO NEXOPTIC TECHNOLOGY CORP COM 1,885 1,190.30 8
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NZ NEW ZEALAND ENERGY CORP COM 850 12.75 2
NZC NORZINC LTD COM 51,500 4,120.00 2
OBE OBSIDIAN ENERGY LTD COM 12,119 5,891.17 23
OCG OUTCROP GOLD CORP COM 200 58.00 1
OG ORGANIC GARAGE LTD COM 50 12.50 1
OGC OCEANAGOLD CORP COM 229,947 1,032,479.73 356
OGI ORGANIGRAM HOLDINGS INC COM 95,296 749,470.83 401
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 7,200 27,792.00 7
OH ORIGIN HOUSE ORD SHS AT XCNQ 27,575 248,333.91 84
OLY OLYMPIA FINANCIAL GROUP INC CO 577 23,344.25 2
OML OMNI-LITE INDUSTRIES CANADA IN 50 50.00 1
ONC ONCOLYTICS BIOTECH INC COM 1,268 3,321.48 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 279 6,845.63 4
ONEX ONEX CORP SUB VTG 17,598 1,355,627.52 231
OOO OTIS GOLD CORP COM 200 19.00 2
OPT OPTIVA INC SUBORDINATE VOTING 50 2,233.50 1
OPW OPAWICA EXPLORATIONS INC COM 19 1.43 4
OR OSISKO GOLD ROYALTIES LTD COM 78,354 1,142,225.96 404
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 4,000 4,089.60 1
ORA AURA MINERALS INC ORD SHS 131 2,697.57 4
ORE OREZONE GOLD CORP COM 100 56.00 1
ORL OROCOBRE LTD ORD SHS 1,497 4,689.11 9
ORV ORVANA MINERALS CORP 400 86.00 1
ORX OREFINDERS RESOURCES INC COM 850 38.25 1
OS OSPREY GOLD DEVELOPMENT LTD CO 1,250 81.25 4
OSB NORBORD INC COM 41,910 1,502,071.50 314
OSK OSISKO MINING INC COM 140,904 487,317.86 138
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 100 948.00 1
OSS ONESOFT SOLUTIONS INC COM 975 711.75 5
OTEX OPEN TEXT CORP COM 24,193 1,199,967.63 252
OVAT OVATION SCIENCE ORD SHS AT XCN 139 59.77 1
OYL CGX ENERGY INC COM 1,816 600.04 6
OYL.RT CGX ENERGY INC RT EX 03/12/19 16,500 1,485.00 2
PAAS PAN AMERICAN SILVER CORP COM 59,284 1,118,840.22 321
PAC PACTON GOLD INC COM 600 153.00 2
PAN PANGOLIN DIAMONDS CORP COM 143 5.01 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 34 70.38 1
PAS PASCAL BIOSCIENCES INC COM 400 116.00 1
PAT PATRIOT ONE TECHNOLOGIES INC C 7,249 15,593.80 34
PATH COUNTERPATH CORP COM 400 968.00 1
PAY POSERA LTD COM CL A VTG SHS 300 31.50 1
PBH PREMIUM BRANDS HOLDINGS CORP C 11,015 838,382.08 68
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 104,000 104,501.90 7
PBL POLLARD BANKNOTE LTD COM 741 17,408.32 7
PBY.UN CANSO CREDIT INCOME FUND CL A 1,751 19,357.09 5
PCLO PHARMACIELO LTD COM 20,128 139,223.22 109
PCY PROPHECY DEVELOPMENT CORP COM 1,281 228.57 7
PD PRECISION DRILLING CORP COM 841,987 2,830,822.69 350
PDC INVESCO CANADIAN DIVIDEND INDE 1,678 44,980.78 23
PDF PURPOSE CORE DIVIDEND FUND ETF 740 18,943.73 18
PDL NORTH AMERICAN PALLADIUM LTD C 30,524 550,250.21 88
PEA PIERIDAE ENERGY LTD COM 2,675 5,601.25 7
PEGI PATTERN ENERGY GROUP INC COM C 420 11,705.70 5
PEI PROSPERA ENERGY INC COM 500 27.50 1
PEO PEOPLE CORP COM 2,633 20,532.74 16
PEY PEYTO EXPLORATION & DEVELOPMEN 74,162 564,519.07 171
PFB PFB CORP COM 200 1,906.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 9,100 86,308.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 76 1,490.36 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 54 1,077.30 1
PFM PRONTOFORMS CORPORATION COM 9,000 4,417.50 3
PG PREMIER GOLD MINES LTD COM 6,057 11,770.25 28
PGE GROUP TEN METALS INC COM 123 27.06 1
PGF PENGROWTH ENERGY CORP COM 33,554 25,531.25 21
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 34,297 356,349.20 16
PGL INVESCO LONG TERM GOVERNMENT B 51 1,169.94 1
PGM PURE GOLD MINING INC COM 980 660.30 3
PGP POWER GROUP PROJECTS CORP COM 100 16.00 1
PGX PROSPER GOLD CORP COM 100 11.00 1
PHE PURPOSE TACTICAL HEDGED EQUITY 1 24.87 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,394 3,773.31 20
PHO PHOTON CONTROL INC 33,150 49,901.21 32
PHR PURPOSE DURATION HEDGED REAL E 43 867.67 3
PHX PHX ENERGY SERVICES CORP COM 7,495 18,819.71 7
PHYS SPROTT PHYSICAL GOLD TRUST 213 3,016.57 4
PIC.A PREMIUM INCOME CORP COM CL A 75 492.90 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,400 20,462.20 5
PID PURPOSE INTL DIVIDEND FUND ETF 600 12,588.00 1
PIF POLARIS INFRASTRUCTURE INC COM 2,561 29,746.75 11
PILL CANNTAB THERAPEUTICS ORD SHS A 819 664.46 2
PIPE PIPESTONE ENERGY CORP COM 374 667.72 4
PJX PJX RESOURCES INC COM 420 123.90 2
PKG PARCELPAL TECHNOLOGY INC ORD S 3,106 925.93 12
PKI PARKLAND FUEL CORP COM 68,564 2,591,488.51 266
PKK PEAK POSITIONING TECHNOLOGIES 51,000 2,040.00 1
PKT PARKIT ENTERPRISE INC COM 160 46.40 1
PL PINNACLE RENEWABLE ENERGY INC 739 7,040.85 7
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 17.50 1
PLC PARK LAWN CORP COM 3,459 88,254.05 31
PLI PROMETIC LIFE SCIENCES INC COM 29,237 8,777.02 20
PLTH PLANET 13 HOLDINGS ORD SHS AT 51,815 98,400.59 37
PLUS PLUS PRODS ORD SHS AT XCNQ 4,029 29,792.94 20
PLV INVESCO LOW VOLATILITY PORTFOL 300 6,720.00 1
PLX POINT LOMA RESOURCES LTD COM 453 77.01 2
PLZ.UN PLAZA RETAIL REIT UNITS 740 3,135.10 9
PME SENTRY SELECT PRIMARY METALS C 3,295 6,398.10 8
PMIF PIMCO MONTHLY INCOME FUND ETF 5,306 104,453.92 54
PMM PURPOSE MULTI-STRATEGY MARKET 181 4,178.26 3
PMN PROMIS NEUROSCIENCES INC COM 1,404 409.31 6
PMT PERPETUAL ENERGY INC COM 718 244.12 3
PNG KRAKEN ROBOTICS INC COM 1,653 1,102.97 11
PNP PINETREE CAPITAL LTD COM 83 107.38 3
POM POLYMET MINING CORP COM 2,000 1,880.00 1
PONY PAINTED PONY ENERGY LTD COM 22,298 33,333.47 24
PORE POWERORE INC COM 230 18.40 1
POT WEEKEND UNLIMITED ORD SHS AT X 2,896,489 429,214.79 147
POU PARAMOUNT RESOURCES LTD CL A C 57,988 553,323.90 204
POW POWER CORP OF CANADA SUB VTG C 106,291 2,935,452.02 616
POW.PR.A POWER CORP OF CANADA PFD 1ST S 575 14,127.25 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,100 49,157.50 8
POW.PR.C POWER CORP OF CANADA PFD 1ST C 50 1,259.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,145 47,628.45 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 3,400 83,897.50 8
PP PACIFIC SILK ROAD RESOURCES GR 1,350 20.25 2
PPL PEMBINA PIPELINE CORP COM 117,558 5,662,032.67 852
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,526 99,833.04 21
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 8,043 143,858.42 44
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 5,000 87,777.50 15
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,700 129,933.50 28
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 6,600 118,797.00 36
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,100 67,652.00 5
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 692 17,773.14 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,500 64,004.00 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,646 30,190.66 8
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,390 45,575.30 17
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,250 29,500.00 5
PPR PRAIRIE PROVIDENT RESOURCES IN 1,174 223.96 5
PPS INVESCO CANADIAN PFD SHARE IND 295 4,278.06 6
PQE PETROTEQ ENERGY INC COM 607 330.51 4
PR LYSANDER-SLATER PREFERRED SHAR 6,685 60,220.00 4
PRB PROBE METALS INC COM 99 113.85 1
PREV PREVECEUTICAL MEDICAL ORD SHS 2,175 96.91 5
PRM BIG PHARMA SPLIT CORP CLS A CO 400 5,040.00 3
PRN PROFOUND MEDICAL CORP COM 3,603 2,919.46 6
PRU PERSEUS MINING LTD ORD SHS 295 120.95 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 337 765.09 9
PSA PURPOSE HIGH INTEREST SAVINGS 80,198 4,015,231.88 80
PSB INVESCO 1-5 YEAR LADDERED INVE 9,184 164,774.91 23
PSI PASON SYSTEM INC COM 32,082 665,561.37 134
PSK PRAIRIESKY ROYALTY LTD COM 151,450 3,006,161.01 249
PSL PROSPERO SILVER CORP COM 10 0.80 1
PSLV SPROTT PHYSICAL SILVER TRUST 88 669.30 2
PST PISTOL BAY MINING INC COM 350 15.75 1
PSU.U PURPOSE US CASH ETF UNITS 171 17,126.61 3
PTB INVESCO TACTICAL BOND ETF 1,059 19,564.43 11
PTF PENDER GROWTH FUND INC COM 400 1,244.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 70 79.01 5
PTK POET TECHNOLOGIES INC COM 2,215 812.35 7
PTM PLATINUM GROUP METALS LTD COM 383 755.51 4
PTQ PROTECH HOME MEDICAL CORP COM 1,975 1,746.57 8
PTS POINTS INTERNATIONAL LTD COM 100 1,428.00 1
PTU PUREPOINT URANIUM GROUP INC CO 1,020 99.50 2
PUC PANCONTINENTAL RESOURCES CORP 600 21.00 1
PUL PULSE OIL CORP COM 950 138.00 3
PURE PURE GLOBAL CANNABIS INC COM 46,920 12,206.15 15
PUSH PUSHFOR INVESTMENTS ORD SHS AT 181 441.45 3
PVF.UN PARTNERS VALUE INVESTMENTS LP 50 1,975.50 1
PVG PRETIUM RESOURCES INC COM 4,897 51,004.92 32
PVOT PIVOT PHARMACEUTICALS ORD SHS 499 104.79 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 400 10,336.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 3,082 77,404.40 6
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 80 1,998.80 2
PWF POWER FINANCIAL CORP COM 75,580 2,168,627.64 549
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 300 4,325.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 675 16,314.75 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,210 27,759.15 9
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 100 2,522.50 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,475 37,079.75 7
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,325 33,696.50 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 100 2,156.50 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,700 37,769.00 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 725 18,254.50 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,544 21,934.11 9
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 300 4,391.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 225 5,538.00 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,348 28,485.65 9
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,600 31,002.50 8
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 3,027 67,909.57 7
PWM POWER METALS CORP COM 7,472 1,289.06 10
PWR CAPTIVA VERDE LAND ORD SHS AT 450 87.75 1
PX PELANGIO EXPLORATION INC COM 60 18.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 25 665.50 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 97 2,222.27 1
PXS INVESCO FTSE RAFI US INDEX ETF 65 1,691.30 1
PXT PAREX RESOURCES INC COM 73,332 1,486,272.16 262
PYF PURPOSE PREMIUM YIELD FUND ETF 236 4,444.56 5
PYR PYROGENESIS CANADA INC COM 1,616 1,031.16 5
PZA PIZZA PIZZA ROYALTY CORP COM 698 7,292.94 16
PZW INVESCO FTSE RAFI GLOBAL S/M E 142 3,615.32 2
QBB MACKENZIE CAN AGGREGATE BOND I 40 4,018.40 1
QBR.A QUEBECOR INC 100 3,130.00 1
QBR.B QUEBECOR INC CL B COM 33,998 1,069,094.02 255
QCA QUINSAM CAPITAL ORD SHS AT XCN 197 52.21 1
QCC QUADRON CANNATECH ORD SHS AT X 100 17.50 1
QEC QUESTERRE ENERGY CORP COM 774 251.55 2
QIE AGFIQ ENHANCED CORE INTERNATIO 92 2,522.58 3
QMC QMC QUANTUM MINERALS CORP COM 1,435 427.00 5
QMX QMX GOLD CORP COM 367,501 20,212.56 16
QPT QUEST PHARMATECH INC COM 200 34.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 582 34,926.85 13
QSP.UN RESTAURANT BRANDS INTERNATIONA 187 16,241.82 2
QSR RESTAURANT BRANDS INTERNATIONA 50,616 4,325,127.70 569
QST QUESTOR TECHNOLOGY INC COM 335 1,659.75 8
QTRH QUARTERHILL INC COM 847 1,113.77 11
QUU MACKENZIE US LARGE CAP EQUITY 90 9,448.20 1
QXM FIRST ASSET MORNINGSTAR NATION 36 723.60 1
QYOU QYOU MEDIA INC COM 700 58.50 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,949 20,720.04 14
RBA RITCHIE BROTHERS AUCTIONEERS I 11,125 538,128.65 100
RBNK RBC CANADIAN BANK YIELD INDEX 393 7,920.22 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 395 7,479.05 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 300 6,201.49 5
RCAN RBC CANADIAN EQUITY INDEX ETF 58 1,237.14 1
RCD RBC QUANT CANADIAN DIVIDEND LE 891 17,893.44 16
RCH RICHELIEU HARDWARE LTD COM 6,404 151,095.11 64
RCI.A ROGERS COMMUNICATIONS INC 20 1,459.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 70,977 5,191,070.42 696
RCUB RBC CANADIAN BOND INDEX ETF AT 195 3,929.19 2
RDS RESSOURCES MIN RADISSON INC 250 26.25 1
REAL REAL MATTERS INC COM 4,060 19,293.10 18
RECP RECIPE UNLIMITED CORP SUB VTG 3,117 85,045.90 20
REEM RBC EMERGING MARKETS EQUITY IN 98 1,896.80 2
REG REGULUS RESOURCES INC COM 566 948.86 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 92,894 2,342,260.20 515
REKO REKO INTERNATIONAL GROUP INC C 400 1,192.00 1
RET REITMANS CANADA LTD 27 98.46 2
RET.A REITMANS CANADA LTD CL A COM 276 1,013.68 2
RFP RESOLUTE FOREST PRODUCTS INC C 55 608.30 1
RG ROMIOS GOLD RESOURCES INC COM 80,000 3,600.00 3
RGC REDSTAR GOLD CORP 500 12.50 1
RGD REUNION GOLD CORP COM 673 124.51 3
RGX ARGEX TITANIUM INC COM 18,828 984.91 6
RHT RELIQ HEALTH TECHNOLOGIES INC 3,408 1,204.02 19
RID RBC QUANT EAFE DIVIDEND LEADER 2,470 56,356.74 38
RID.U RBC QUANT EAFE DIVIDEND LEADER 15 258.60 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 304 6,842.71 7
RIE.U RBC QUANT EAFE EQUITY LEADERS 4,132 67,456.96 3
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 10 157.40 1
RIN RESINCO CAPITAL PARTNERS ORD S 4,096 547.24 13
RIO RIO2 LIMITED COM 400 172.00 1
RISE RISE GOLD ORD SHS AT XCNQ 100 9.50 1
RIT FIRST ASSET CANADIAN REIT ETF 1,705 29,476.66 25
RIV CANOPY RIVERS INC COM 115,790 538,689.46 348
RLB RBC 1-5 YEAR LADDERED CANADIAN 951 18,153.51 24
RLD RBC STRATEGIC GLOBAL DIVIDEND 104 2,516.44 3
RLV RELEVIUM TECHNOLOGIES INC COM 500 42.50 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 543 4,875.65 4
RML RUSORO MINING LTD COM 100,225 7,516.88 2
RMX RUBICON MINERALS CORP COM 9 11.50 2
RNW TRANSALTA RENEWABLES INC COM 19,215 230,827.68 176
RNX ROYAL NICKEL CORP COM 370,322 243,093.59 60
ROE RENAISSANCE OIL CORP COM 31,336 4,543.72 2
ROI ROUTE1 INC COM 51,100 3,321.00 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 439 1,212.76 4
ROOT ROOTS CORP COM 5,203 24,150.61 17
ROXG ROXGOLD INC COM 108,133 97,233.03 25
RPC RAISE PRODUCTION INC COM 200 23.00 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 226 4,892.20 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 83 1,810.82 2
RPF RBC CANADIAN PFD ETF CAD UNITS 19,963 413,876.59 70
RPI.UN RICHARDS PACKAGING INCOME FD T 7,196 253,026.50 12
RPS PURPOSE CANADIAN PREFERRED CAD 3,203 66,623.13 8
RPSB RBC PH&N SHORT TERM CANADIAN B 198 3,944.87 6
RPX RED PINE EXPLORATION INC COM 253,000 14,670.00 5
RQB RAVENQUEST BIOMED ORD SHS AT X 400 252.00 1
RQH RBC TARGET 2020 CORPORATE BOND 57 1,135.37 2
RQI RBC TARGET 2021 CORPORATE BOND 50 984.50 1
RQJ RBC TARGET 2022 CORP BOND INDE 255 4,935.00 4
RQK RBC TARGET 2023 CORP BOND INDE 124 2,370.88 2
RSI ROGERS SUGAR INC COM 20,812 125,558.78 29
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,006.60 1
RTI RADIENT TECHNOLOGIES INC COM 9,727 8,952.07 34
RTM RT MINERALS CORP COM 830 50.40 2
RUD RBC QUANT US DIVIDEND LEADERS 2,389 82,167.20 47
RUD.U RBC QUANT US DIVIDEND LEADERS 46 1,195.08 1
RUDH RBC QUANT US DIVIDEND LEADERS 329 8,732.91 7
RUE RBC QUANT US EQTY LEADERS ETF 80 2,260.00 1
RUEH RBC QUANT US EQTY LEADERS (CAD 5 122.91 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 367 3,105.07 8
RUP RUPERT RESOURCES LTD COM 300 267.00 1
RUS RUSSEL METALS INC COM 31,491 781,787.25 278
RVG REVIVAL GOLD INC COM 1,000 750.00 1
RVX RESVERLOGIX CORP COM 115 345.70 2
RWE FIRST ASSET MSCI EUR LOW RISK 600 15,906.00 1
RWU.B FIRST ASSET MSCI USA LOW RISK 48 946.16 2
RWW FIRST ASSET MSCI WORLD LOW RIS 100 2,969.00 1
RWX FIRST ASSET MSCI INTERNATIONAL 100 2,077.00 1
RX BIOSYENT INC COM 148 1,202.76 2
RXD RBC QUANT EMERGING MARKETS DIV 1,837 38,344.77 8
RXE RBC QUANT EMERGING MARKETS EQU 36 877.60 3
RY ROYAL BANK OF CANADA MONTREAL 232,977 23,796,267.37 2,158
RY.PR.A ROYAL BANK OF CANADA MONTREAL 3,011 75,587.89 19
RY.PR.C ROYAL BANK OF CANADA MONTREAL 58 1,457.26 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,206 30,334.08 6
RY.PR.G ROYAL BANK OF CANADA MONTREAL 820 20,648.80 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,414 106,936.68 32
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 16,750 361,460.00 70
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,600 33,837.50 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 98 2,334.36 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 804 20,131.54 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 14,985 387,031.35 122
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,898 100,994.70 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 11,755 259,253.10 34
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,490 36,091.00 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 10,600 205,650.50 50
RYR ROYAL ROAD MINERALS LTD COM 500 35.00 1
RYU RYU APPAREL INC COM 800 61.50 2
RZE RAZOR ENERGY CORP COM 25 64.50 1
RZZ ABITIBI ROYALTIES INC COM 100 1,227.00 1
S SHERRITT INTERNATIONAL CORP CO 48,101 23,742.19 54
SA SOUTHERN ARC MINERALS INC C 2 1.08 1
SAE SABLE RESOURCES LTD COM 47,000 7,050.00 5
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 29,715 19,838.70 47
SAP SAPUTO INC COM 28,892 1,205,867.93 282
SBB SABINA GOLD & SILVER CORP COM 6,397 9,149.98 7
SBC BROMPTON SPLIT BANC CORP CL A 2,632 35,507.05 11
SBEA SMARTBE GLOBAL VALUE MOMENTUM 50 1,010.00 1
SBR SILVER BEAR RESOURCES PLC ORD 847 135.52 2
SCA SAVARY GOLD CORP COM 386 38.60 1
SCB STREET CAPITAL GROUP INC COM 150 90.00 1
SCL SHAWCOR LTD COM 25,770 536,646.87 129
SCOT SCOTTIE RESOURCES CORP COM 24,000 3,180.00 1
SCR THESCORE INC CL A COM SUB VTG 696 245.89 3
SDR STROUD RESOURCES LTD COM 800 8.00 1
SDX SDX ENERGY INC COM 500 317.00 2
SEA SEABRIDGE GOLD INC COM 6,817 129,047.79 67
SEB SMART EMPLOYEE BENEFITS INC CO 437 83.03 1
SEC SENVEST CAPITAL INC COM 100 17,701.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 232 6,419.30 10
SENS SENSOR TECHNOLOGIES ORD SHS AT 370,822 9,270.55 5
SES SECURE ENERGY SERVICES INC COM 17,725 152,829.60 81
SEV SPECTRA7 MICROSYSTEMS INC COM 1,049 117.89 3
SFD NXT ENERGY SOLUTIONS INC COM 350 143.50 1
SFX SPHINX RESOURCES LTD COM 51,025 2,551.38 2
SGI SUPERIOR GOLD INC COM 400 291.00 2
SGMA SIGMA LITHIUM RESOURCES CORP C 900 1,782.00 1
SGY SURGE ENERGY INC COM 80,984 111,763.00 30
SHC SPHERE FTSE CAN SUSTAINABLE YL 10 120.80 1
SHLE SOURCE ENERGY SERVICES LTD COM 1,073 1,453.44 2
SHOP SHOPIFY INC SUB VTG CL A 13,001 3,073,741.20 244
SHRC SHARC INTERNATIONAL SYSTEMS OR 357 105.32 1
SHZ SPHERE FTSE EMERGING MARKETS S 7 70.14 1
SIA SIENNA SENIOR LIVING INC COM 4,174 74,636.76 55
SIC SOKOMAN MINERALS CORP COM 607 72.84 2
SID FIRST ASSET US TRENDLEADERS ID 93 1,976.61 2
SII SPROTT INC COM 4,845 12,799.87 21
SIL SILVERCREST METALS INC COM 13,448 65,525.62 33
SIM SIYATA MOBILE INC COM 346 166.08 2
SIR SERENGETI RESOURCES INC COM 398 143.28 1
SIS SAVARIA CORP 49,854 653,349.83 301
SJ STELLA JONES INC COM 22,527 962,348.78 107
SJL SAINT JEAN CARBON INC COM 500 17.50 1
SJR.A SHAW COMMUNICATIONS INC CL A C 550 15,670.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 82,199 2,230,098.60 576
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 4,540 68,452.75 23
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 300 4,857.00 1
SKE SKEENA RESOURCES LTD COM 500 136.00 2
SLF SUN LIFE FINANCIAL INC COM 105,806 5,267,968.52 745
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,493 53,416.34 15
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 772 16,747.26 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,222 25,027.08 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,578 32,246.84 13
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 400 8,178.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 350 6,225.00 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 7,243 146,452.95 28
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 255 3,735.40 2
SLL STANDARD LITHIUM LTD COM 8,913 9,371.29 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 10,393 24,330.63 33
SMB SIMBA ESSEL ENERGY INC COM 350,000 4,250.00 2
SMD STRATEGIC METALS LTD COM 65 24.35 2
SME SAMA RESOURCES INC/RESSOURCES 300 84.00 1
SMF SEMAFO INC COM 79,276 280,844.74 251
SMR SHINE MINERALS CORP COM 259 12.95 1
SMT SIERRA METALS INC COM 600 1,355.00 4
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 37,368 408,204.86 236
SNA STAR NAVIGATION SYSTEMS GROUP 730 51.10 1
SNC SNC-LAVALIN GROUP INC COM 84,107 2,988,438.14 610
SNG SILVER RANGE RESOURCES LTD COM 333 39.96 1
SNN SUNNIVA ORD SHS AT XCNQ 9,987 53,418.53 46
SNS SELECT SANDS CORP COM 999 74.93 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,593 5,201.43 12
SOLO SOLO GROWTH CORP COM 2,955,324 249,949.93 194
SOLR SOLAR ALLIANCE ENERGY INC COM 286,500 9,025.00 6
SONA SONA NANOTECH ORD SHS AT XCNQ 400 124.00 1
SOP SOPERIOR FERTILIZER CORP COM 813 32.52 1
SOT.UN SLATE OFFICE REIT UNITS 2,374 16,157.49 32
SOU SOUTHERN ENERGY CORP COM 100 11.00 1
SOX STUART OLSON INC COM 560 3,063.55 7
SOY SUNOPTA INC COM 500 2,833.00 5
SPA SPANISH MOUNTAIN GOLD VENTURES 1,000 80.00 2
SPB SUPERIOR PLUS CORP COM 27,376 313,999.86 109
SPEY SPEY RESOURCES ORD SHS AT XCNQ 500 42.50 1
SPN SNIPP INTERACTIVE INC COM 1,250 93.75 3
SPPP SPROTT PHYSICAL PLATINUM AND P 200 2,992.00 1
SPPP.U SPROTT PHYSICAL PLATINUM AND P 400 4,588.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,124 838.15 9
SQD SQI DIAGNOSTICS INC COM 232 16.24 1
SRA STRIA LITHIUM INC COM 112,000 2,240.00 2
SRHI SPROTT RESOURCE HOLDINGS INC C 150 215.00 3
SRT.U SLATE RETAIL CL U REIT UNITS 100 974.50 1
SRT.UN SLATE RETAIL CL U REIT UNITS 384 4,913.58 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 19,347 656,361.61 230
SRV.UN SIR ROYALTY INCOME FUND UNIT 115 1,785.05 2
SRX STORM RESOURCES LTD COM 57 127.36 2
SSE SILVER SPRUCE RESOURCES INC CO 51,000 1,275.00 1
SSL SANDSTORM GOLD LTD COM 245,901 1,840,584.62 276
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 1,000 2,510.00 1
SSP SANDSPRING RESOURCES LTD COM 300 87.00 1
SSRM SSR MINING INC COM 4,990 91,625.36 35
SSS SUNVEST MINERALS CORP COM 250,000 7,500.00 6
STAR FIVE STAR DIAMONDS LTD COM 345 25.88 1
STC SANGOMA TECHNOLOGIES CORP COM 6,064 10,106.36 6
STEP STEP ENERGY SERVICES LTD COM 16,200 36,357.00 26
STGO STEPPE GOLD LTD COM 1,435 988.75 3
STLC STELCO HOLDINGS INC COM 12,829 231,961.80 116
STN STANTEC INC COM 87,099 2,788,041.92 482
STS SOUTH STAR MINING CORP COM 120 10.20 1
STUS.U STARLIGHT US MULTI-FAMILY NO 5 800 5,968.00 1
SU SUNCOR ENERGY INC COM 237,123 10,704,506.27 1,607
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,907 242.15 5
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 317,000 11,095.00 6
SUM SOLIUM CAPITAL INC COM 73,868 1,412,788.84 42
SUN WILDFLOWER BRANDS ORD SHS AT X 1,425 871.50 4
SUNM SUN METALS CORP COM 11,206 5,196.23 7
SUP NORTHERN SUPERIOR RESOURCES IN 275 68.75 2
SVA SERNOVA CORP COM 161,900 26,166.50 10
SVI STORAGEVAULT CANADA INC COM 149,679 413,789.24 32
SVM SILVERCORP METALS INC COM 11,550 40,109.58 32
SVR ISHARES SILVER BULLION ETF HED 85 723.95 2
SVR.C ISHARES SILVER BULLION ETF NON 43 357.33 1
SW SIERRA WIRELESS INC COM 3,452 57,883.47 34
SWP SWISS WATER DECAFFEINATED COFF 239 1,208.56 3
SWY STORNOWAY DIAMOND CORP COM 6,609 1,327.29 7
SX ST-GEORGES ECO-MINING ORD SHS 450 58.50 1
SXP SUPREMEX INC COM 14,834 40,498.30 39
SYH SKYHARBOUR RESOURCES LTD COM 500 181.88 2
SYZ SYLOGIST LTD 645 8,303.15 3
T TELUS CORPORATION COM 240,540 11,354,326.66 1,859
TA TRANSALTA CORP COM 134,679 1,023,527.69 163
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,980 47,220.50 18
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,100 14,146.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,300 33,287.50 23
TA.PR.H TRANSALTA CORP CUM REDM FST PF 4,120 70,353.70 17
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,256 59,048.48 10
TAC TASCA RESOURCES LTD COM 500 20.00 1
TAL PETROTAL CORP COM 20 4.80 2
TAO TAG OIL LTD COM 200 72.00 1
TBP TETRA BIO-PHARMA INC COM 3,924 2,976.02 18
TBRD THUNDERBIRD ENTERTAINMENT GROU 130 264.00 2
TC TUCOWS INC COM CL A 6 590.72 2
TCA TIMIA CAPITAL CORP COM 210 37.80 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 17 42.84 1
TCL.A TRANSCONTINENTAL INC 27,502 580,016.69 136
TCN TRICON CAPITAL GROUP INC COM 4,800 51,441.45 37
TCS TECSYS INC COM 2,161 26,870.64 3
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 2,300 20,267.00 8
TCW TRICAN WELL SERVICE LTD COM 204,334 288,494.76 104
TD TORONTO-DOMINION BANK COM 296,039 22,578,249.32 1,975
TD.PF.A TORONTO DOMINION BANK NON CUM 560 10,895.20 7
TD.PF.B TORONTO DOMINION BANK NON CUM 4,679 90,298.75 25
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,900 113,200.00 36
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,833 62,137.66 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,400 31,175.00 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 80 1,904.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 5,022 129,753.26 14
TD.PF.H THE TORONTO-DOMINION BK NON-CU 12,990 331,387.54 50
TD.PF.I THE TORONTO-DOMINION BK NON-CU 11,700 273,772.50 35
TD.PF.J THE TORONTO-DOMINION BANK NON- 6,600 147,477.50 46
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,964 108,922.10 18
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,500 112,681.50 18
TDB TD CANADIAN AGGREGATE BOND IND 32 458.56 1
TECK.A TECK RESOURCES LTD CL A COM 1,563 47,078.80 7
TECK.B TECK RESOURCES LTD CL B COM SU 157,508 4,721,467.98 633
TEQ TERRANUEVA ORD SHS AT XCNQ 687 350.37 2
TER TERRASCEND ORD SHS AT XCNQ 3,892 32,485.20 12
TEST FLUROTECH LTD COM 995 513.50 4
TETH TETHYAN RESOURCES PLC ORD SHS 21,194 9,652.18 6
TEV TERVITA CORP COM 811 4,881.68 10
TF TIMBERCREEK FINANCIAL CORP COM 2,634 24,554.51 24
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,005.10 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 4,000 4,037.60 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 1,962.00 2
TFII TFI INTERNATIONAL INC COM 19,998 804,059.64 202
TG TRIFECTA GOLD LTD COM 777 42.74 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 141,662 79,393.69 59
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 50,000 59,005.00 1
TGL TRANSGLOBE ENERGY CORP COM 6,100 16,300.00 47
TGO TERAGO INC COM 136 1,426.10 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 61,021 226,590.45 106
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,129 1,811.45 3
TGX TRUE NORTH GEMS INC COM 5 0.63 1
TGZ TERANGA GOLD CORP COM 32,278 140,185.70 92
TH THERATECHNOLOGIES INC COM 31,965 255,571.24 225
THC THC BIOMED INTL ORD SHS AT XCN 1,726 726.71 8
THE TD INTERNATIONAL EQUITY CAD HE 1 17.66 1
THO TAHOE RESOURCES INC COM 117,379 581,701.31 296
TI TITAN MINING CORPORATION COM 1,000 884.00 3
TIG TRIUMPH GOLD CORP COM 300 126.00 1
TIH TOROMONT INDUSTRIES LTD COM 60,018 4,129,202.96 400
TII TERRA FIRMA CAPITAL CORP COM 1,000 522.50 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 80,006 259,723.60 297
TK TINKA RESOURCES LTD COM 500 152.50 2
TKO TASEKO MINES LTD COM 880 710.84 6
TKX TRACKX HOLDINGS INC COM 352 116.42 3
TLF TECH LEADERS INCOME ETF UNITS 50 600.50 1
TLG TROILUS GOLD CORP COM 322 235.06 2
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 89 427.20 1
TLT THERALASE TECH INC COM 1,934 827.94 13
TLV INVESCO S&P/TSX COMPOSITE LOW 338 9,504.20 8
TMD TITAN MEDICAL INC COM 61,642 297,224.54 164
TMI.B TRIMETALS MINING INC COM CL B 600 39.00 1
TML TREASURY METALS INC COM 14,409 5,113.24 6
TMQ TRILOGY METALS INC COM 100 278.34 2
TMR TMAC RESOURCES INC COM 4,581 28,487.88 36
TN TARTISAN NICKEL ORD SHS AT XCN 100 5.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 580 3,746.83 18
TNX TANZANIAN ROYALTY EXPLORATION 443 340.81 2
TNY TINLEY BEVERAGE CO ORD SHS AT 295 168.15 1
TO TOWER ONE WIRELESS ORD SHS AT 610 42.70 1
TOG TORC OIL & GAS LTD COM 111,020 520,522.13 296
TOKI TREE OF KNOWLEDGE INTERNATIONA 50,575 12,136.63 4
TOOL TRACKLOOP ANALYTICS ORD SHS AT 700 56.00 1
TORQ TORQ RESOURCES INC COM 450 180.00 1
TOS TSO3 INC 4,000 1,960.00 2
TOT TOTAL ENERGY SERVICES INC COM 6,174 60,470.44 29
TOU TOURMALINE OIL CORP COM 82,223 1,653,686.21 240
TOY SPIN MASTER CORP SUB VOTG SHS 4,477 193,589.57 49
TPE TD INTERNATIONAL EQUITY INDEX 65 1,115.23 2
TPH TEMPLE HOTELS INC COM 200 416.00 1
TPS TORINO POWER SOLUTIONS ORD SHS 755 52.85 1
TPU TD US EQUITY INDEX ETF UNITS 57 1,173.67 2
TPX.B MOLSON COORS CANADA INC CL B E 360 30,241.05 7
TRI THOMSON REUTERS CORP COM 18,734 1,311,280.22 252
TRIL TRILLIUM THERAPEUTICS INC COM 373 630.14 5
TRL TRILOGY INTERNATIONAL PARTNERS 1,095 2,599.40 7
TRP TRANSCANADA CORP COM 119,315 6,969,590.47 1,041
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,500 23,605.50 6
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,292 16,697.20 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,473 33,678.70 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 7,086 127,232.90 29
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,400 25,194.50 6
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,400 21,812.50 8
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 49 981.96 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 5,778 147,568.37 19
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 13,050 320,407.50 35
TRQ TURQUOISE HILL RESOURCES LTD C 49,798 124,294.52 236
TRST CANNTRUST HOLDINGS INC COM 264,167 3,168,275.14 890
TRUL TRULIEVE CANNABIS ORD SHS AT X 12,941 228,736.13 70
TRZ TRANSAT AT INC COM 1,204 6,603.10 11
TS.B TORSTAR CORP CL B COM NON VTG 890 772.30 5
TSGI THE STARS GROUP INC COM 23,208 512,713.43 116
TSL TREE ISLAND STEEL LTD COM 75 165.00 1
TSU TRISURA GROUP LTD COM 179 4,861.80 6
TTP TD CANADIAN EQUITY INDEX ETF U 32 574.72 1
TTR TITANIUM TRANSPORTATION GROUP 266 381.76 2
TUD TUDOR GOLD CORP COM 5 1.43 1
TUO TEUTON RESOURCES CORP COM 100 13.50 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 2,500 29,325.00 1
TV TREVALI MINING CORP COM 355,161 126,917.66 41
TVA.B TVA GROUP INC CL B COM 400 848.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 63,746 166,864.25 138
TWC TWC ENTERPRISES LTD COM 128 1,675.00 3
TWM TIDEWATER MIDSTREAM AND INFRAS 7,665 10,289.82 21
TWR TOWER RESOURCES LTD COM 30 1.20 1
TXF FIRST ASSET TECH GIANTS COVERE 258 4,089.55 10
TXG TOREX GOLD RESOURCES INC COM 47,601 748,505.73 144
TXP TOUCHSTONE EXPLORATION INC COM 275 55.00 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 66 819.72 1
TXT.UN TOP 10 SPLIT TRUST UNIT 187 593.70 2
TZR TERRACE ENERGY CORP COM 1 0.01 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 836 476.52 3
U URANIUM PARTICIPATION CORP COM 144,852 733,428.97 292
UAV GLOBAL UAV TECHNOLOGIES ORD SH 426 12.78 1
UCU UCORE RARE METALS INC COM 435 52.20 1
UEX UEX CORP COM 97,550 14,303.50 39
UFS DOMTAR CORP COM 905 63,708.23 17
ULI ULTRA LITHIUM INC COM 50 5.50 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 396 15,518.96 9
UNC UNITED CORPS LTD 280 26,648.00 3
UNS UNI SELECT INC COM 93,090 1,285,809.43 427
URE UR ENERGY INC COM 780 756.60 3
URL NAMESILO TECHNOLOGIES ORD SHS 130 44.85 1
USA AMERICAS SILVER CORP COM 188 441.18 4
USB INVESCO LADDERRITE U.S. 0-5 YE 87 1,968.81 1
USGD AMERICAN PACIFIC MINING ORD SH 104 16.64 1
USS UNISERVE COMMUNICATIONS CORP C 8 1.00 1
UTY UNITY METALS CORP COM 80 80.00 1
UXM FIRST ASSET MORNINGSTAR US DIV 70 1,010.10 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,024 33,819.33 9
VAB VANGUARD CANADIAN AGGREGATE BO 34,213 861,192.37 61
VAH VANGUARD FTSE DEVELOPED ASIA P 44 1,273.41 3
VAI VIRTUALARMOUR INTERNATIONAL OR 1,233 333.75 4
VAU VIVA GOLD CORP COM 650 222.00 2
VB VERSABANK COM 300 2,316.96 4
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 300 3,147.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 17,783 442,433.04 47
VBG VANGUARD GLOBAL EX-US AGGREGAT 6,914 183,709.63 6
VBU VANGUARD US AGGREGATE BOND IND 414 10,072.62 11
VCE VANGUARD FTSE CANADA INDEX ETF 1,010 34,563.70 25
VCN VANGUARD FTSE CANADA ALL CAP I 4,672 151,747.53 94
VCNS VANGUARD CONSERVATIVE ETF PORT 5,031 125,771.57 10
VDU VANGUARD FTSE DEVELOPED ALL CA 1,000 33,716.60 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 481 16,163.75 14
VE VANGUARD FTSE DEVELOPED EUROPE 468 12,890.85 10
VEC VANADIAN ENERGY CORP COM 91 5.92 1
VEE VANGUARD FTSE EMERGING MARKETS 11,379 373,376.56 61
VEF VANGUARD FTSE DEVELOPED ALL CA 501 19,651.58 13
VEH VANGUARD FTSE DEVELOPED EUROPE 67 1,880.73 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 421 10,903.29 7
VET VERMILION ENERGY INC COM 76,955 2,534,677.45 560
VFF VILLAGE FARMS INTERNATIONAL IN 77,449 980,545.27 559
VFV VANGUARD S&P 500 INDEX ETF UNI 8,627 562,627.33 117
VGG VANGUARD US DIVIDEND APPRECIAT 1,633 79,607.33 41
VGH VANGUARD US DIVIDEND APPRECIAT 656 24,569.03 12
VGO VOGOGO ORD SHS AT XCNQ 278 1,135.45 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 5,193 128,480.16 82
VGW VALENS GROWORKS ORD SHS AT XCN 10,056 30,973.44 32
VGZ VISTA GOLD CORP COM 9,501 10,451.12 2
VHI VITALHUB CORP COM 375 84.38 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,259 34,579.65 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 481 244.31 4
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 10,000 1,260.00 2
VII SEVEN GENERATIONS ENERGY LTD C 122,089 1,291,399.33 409
VIR VIRIDIUM PACIFIC GROUP LTD COM 100 62.00 1
VIT VICTORIA GOLD CORP COM 89,901 47,667.53 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,225 33,176.47 27
VIV AVIVAGEN INC COM 300 186.00 1
VIVO VIVO CANNABIS INC COM 52,934 53,777.83 42
VLC VELOCITY MINERALS LTD COM 200 56.00 1
VLE VALEURA ENERGY INC COM 250 751.50 2
VLI VISION LITHIUM INC COM 226 18.08 1
VLN VELAN INC SUB VTG SH 2,600 23,837.50 6
VLQ VANGUARD GLOBAL LIQUIDITY FACT 230 7,581.40 3
VLT VOLTAIC MINERALS CORP COM 300 51.00 1
VMD VIEMED HEALTHCARE INC COM 179 1,073.86 5
VMO VANGUARD GLOBAL MOMENTUM FACTO 20 647.00 1
VNP 5N PLUS INC COM 1,017 3,384.77 6
VNP.DB 5N PLUS INC 5.75 PCT DEBS 1,000 1,006.20 1
VNR VALENER INC COM 57,705 1,321,465.25 164
VO VALORE METALS CORP COM 1,021 269.47 4
VPI VITALITY PRODUCTS INC COM 7,000 1,190.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 43.50 1
VRB VANADIUMCORP RESOURCE INC COM 120 10.80 1
VRE VANGUARD FTSE CAN CAP REIT IND 379 12,758.05 11
VRT VERITAS PHARMA ORD SHS AT XCNQ 675 619.70 3
VSB VANGUARD CANADIAN SHORT TERM B 19,829 471,690.22 35
VSC VANGUARD CAN SHORT-TERM CORP B 4,522 109,186.18 31
VSP VANGUARD S&P 500 INDEX CAD HED 7,556 363,737.61 31
VSR VANSTAR MINING RESOURCES INC C 280 50.40 1
VST VICTORY SQUARE TECHNOLOGIES OR 300 117.00 1
VTI VALDOR TECHNOLOGY INTERNATIONA 500 30.00 1
VTT VENDETTA MINING CORP COM 89,200 11,019.50 12
VUN VANGUARD US TOTAL MARKET INDEX 19,903 1,020,708.23 63
VUS VANGUARD U.S.TOTAL MARKET INDE 894 48,460.93 19
VVL VANGUARD GLOBAL VALUE FACTOR E 551 18,338.62 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 207 6,374.81 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 6,839 248,295.68 29
VXL VAXIL BIO LTD COM 750 33.75 1
VXM FIRST ASSET MORNINGSTAR INTL V 2,296 55,423.02 10
VXM.B FIRST ASSET MORINSTAR INTL VAL 90 2,351.15 2
VYGR VOYAGER DIGITAL (CANADA) LTD C 890 747.60 3
VZZ VAL D OR MINING CORP COM 400 34.00 1
W.PR.H WESTCOAST ENERGY INC 70 1,761.90 1
W.PR.J WESTCOAST ENERGY INC 50 1,259.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 92 2,325.76 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,100 78,597.50 12
WAF WEST AFRICAN RESOURCES LTD ORD 539 135.30 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 58,152 63,031.87 35
WCN WASTE CONNECTIONS INC COM 23,481 2,578,184.64 320
WCP WHITECAP RESOURCES INC COM 127,957 631,332.97 273
WDG GIYANI METALS CORP COM 1,123 190.29 4
WDO WESDOME GOLD MINES LTD COM 161,983 872,033.86 278
WED WESTAIM CORP COM 3,400 8,903.00 7
WEED CANOPY GROWTH CORP COM 63,182 3,764,950.93 835
WEF WESTERN FOREST PRODUCTS INC CO 77,902 144,470.57 195
WELL WELL HEALTH TECHNOLOGIES CORP 649 347.12 2
WFT WEST FRASER TIMBER CO LTD COM 62,934 4,241,492.57 485
WGO WHITE GOLD CORP COM 71 96.57 2
WHN WESTHAVEN VENTURES INC COM 28,595 26,958.95 20
WHY WEST HIGH YIELD RESOURCES LTD 364 152.88 2
WIL WILTON RESOURCES INC COM 1,495 1,340.45 3
WIR.U WPT INDUSTRIAL REIT UNITS 21,851 289,750.93 114
WJA WESTJET AIRLINES LTD VAR VTG C 31,358 658,728.69 225
WJX WAJAX CORP COM 1,145 22,656.80 14
WKG WESTKAM GOLD CORP COM 1 0.01 1
WKM WEST KIRKLAND MINING INC COM 483 33.81 1
WL WESTLEAF INC COM 5,925 20,709.95 30
WM WALLBRIDGE MINING CO LTD COM 1,439,735 398,476.52 66
WMD WEEDMD INC COM 18,836 34,481.17 35
WML WEALTH MINERALS LTD COM 155 56.00 2
WN WESTON GEORGE LTD COM 25,026 2,416,706.59 285
WN.PR.C WESTON GEORGE LTD PFD III 5.20 5,300 123,794.50 16
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 35 754.95 1
WPK WINPAK LTD 22,334 1,081,552.74 65
WPM WHEATON PRECIOUS METALS CORP C 26,813 769,313.86 146
WPRT WESTPORT FUEL SYSTEMS INC COM 1,758 3,291.69 6
WRG WESTERN ENERGY SERVICES CORP C 14,000 5,322.50 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 4,737 1,699.30 20
WRN WESTERN COPPER & GOLD CORP COM 200 169.00 2
WRR WALKER RIVER RESOURCES CORP CO 858,648 195,391.12 57
WSP WSP GLOBAL INC COM 10,468 734,161.97 163
WTE WESTSHORE TERMINALS INVESTMENT 19,362 427,595.41 113
WTER THE ALKALINE WATER CO INC COM 2,683 11,885.57 20
WUC WESTERN URANIUM & VANADIUM ORD 550 820.50 3
WXM FIRST ASSET MORNINGSTAR CANADA 14,021 245,083.73 14
X TMX GROUP LTD COM 3,164 265,615.83 41
XAU GOLDMONEY INC COM 21,044 34,485.69 25
XAW ISHARES CORE MSCI ALL CNTRY WO 2,076 52,562.42 55
XBAL ISHARES CORE BALANCED ETF PORT 291 6,441.04 7
XBB ISHARES CORE CANADIAN UNIVERSE 31,476 971,044.45 68
XBC XEBEC ADSORPTION INC COM 190 200.75 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 81 1,008.45 1
XCB ISHARES CANADIAN CORPORATE BND 20,352 428,018.62 51
XCD ISHARES S&P GLOBAL CONSUMER DI 2,289 79,698.57 7
XCG ISHARES CANADIAN GROWTH IDX ET 20 654.40 1
XCH ISHARES CHINA IDX ETF UNITS 460 12,672.42 14
XCS ISHARES S&P/TSX SMALLCAP IDX E 697 10,487.45 12
XCT EXACTEARTH LTD COM 543 246.14 4
XCV ISHARES CANADIAN VALUE IDX ETF 26 668.72 1
XDG ISHARES CORE MSCI GLOBAL QUALI 200 4,038.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 192 3,920.78 9
XDU ISHARES CORE MSCI US QUALITY D 114 2,497.38 3
XDV ISHARES CANADIAN SELECT DIVIDE 1,599 39,067.99 31
XEB ISHARES J.P. MORGAN USD EMERGI 230 4,619.43 7
XEC ISHARES CORE MSCI EMERGING MAR 1,774 46,275.29 44
XEF ISHARES CORE MSCI EAFE IMI IND 17,193 504,335.40 121
XEG ISHARES S&P/TSX CAPPED ENERGY 574,327 5,740,852.52 158
XEH ISHARES MSCI EUROPE IMI INDEX 5,356 127,063.16 8
XEI ISHARES S&P/TSX COMPOSITE HIGH 617 12,814.49 11
XEM ISHARES MSCI EMERGING MARKETS 503 15,726.31 14
XEN ISHARES JANTZI SOCIAL IDX ETF 211 5,313.27 4
XEU ISHARES MSCI EUROPE IMI INDEX 325 7,409.61 4
XFA ISHARES EDGE MSCI MULTIFACTOR 78 2,063.88 2
XFC ISHARES EDGE MSCI MULTIFACTOR 241 5,865.48 3
XFH ISHARES CORE MSCI EAFE IMI IDX 8,568 189,043.79 21
XFI ISHARES EDGE MSCI MULTIFACTOR 132 3,036.97 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,528 170,425.73 29
XFR ISHARES FLOATING RATE IDX ETF 4,799 96,819.73 31
XFS ISHARES EDGE MSCI MULTIFACTOR 115 3,059.00 2
XGB ISHARES CAD GOVERNMENT BND IDX 184 3,953.37 5
XGD ISHARES S&P/TSX GLOBAL GOLD ID 110,819 1,369,303.04 207
XGI ISHARES S&P GLOBAL INDUSTRIALS 27 867.55 2
XGRO ISHARES CORE GROWTH ETF PORTFO 521 10,289.24 17
XHB ISHARES CAD HYBRID CORPORATE B 986 20,028.16 13
XHC ISHARES GLOBAL HEALTHCARE IDX 5,889 280,659.42 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 611 17,779.34 15
XHY ISHARES U.S. HIGH YIELD BND ID 1,324 25,166.08 15
XIC ISHARES CORE S&P/TSX CAPPED CO 24,354 621,196.88 122
XID ISHARES INDIA IDX ETF UNITS 82 2,852.50 2
XIG ISHARES U.S. IG CORPORATE BND 381 8,492.14 6
XIM XIMEN MINING CORP COM 400 240.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,606 115,641.92 36
XIT ISHARES S&P/TSX CAPPED INFORMA 675 14,236.64 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 486,444 11,727,031.62 922
XLB ISHARES CORE CANADIAN LONG TER 1,794 42,584.60 12
XLY AUXLY CANNABIS GROUP INC COM 472,809 348,116.22 186
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 2,000 210.00 2
XMA ISHARES S&P/TSX CAPPED MATERIA 478 6,302.29 7
XMC ISHARES S&P US MID-CAP INDEX E 314 6,094.87 6
XMD ISHARES S&P/TSX COMPLETION IDX 499 12,477.18 12
XMG MGX MINERALS ORD SHS AT XCNQ 1,383 532.94 5
XMH ISHARES S&P US MID-CAP INDEX E 61 1,133.37 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 262 9,385.34 4
XML ISHARES EDGE MSCI MIN VOL EAFE 101 2,313.12 3
XMM ISHARES EDGE MSCI MIN VOL EMER 98 2,749.50 2
XMS ISHARES EDGE MSCI MIN VOL USA 169 4,300.35 3
XMU ISHARES EDGE MSCI MIN VOL USA 196 10,028.58 7
XMV ISHARES EDGE MSCI MIN VOL CAD 155 4,571.00 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 517 21,184.20 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 75 1,790.75 2
XPF ISHARES S&P/TSX NORTH AMERICAN 448 7,510.31 6
XQB ISHARES HIGH QUALITY CAN BND I 5,270 107,924.12 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,530 86,676.69 33
XRB ISHARES CAD REAL RETURN BND ID 902 21,335.33 15
XRE ISHARES S&P/TSX CAPPED REIT ID 4,484 82,586.90 51
XRO EXRO TECHNOLOGIES ORD SHS AT X 482 149.42 1
XSB ISHARES CORE CAD SHORT TERM BN 28,346 776,759.95 69
XSC ISHARES CONSERVATIVE SHORT TER 691 13,545.56 8
XSE ISHARES CONSERVATIVE STRATEGIC 735 14,571.75 10
XSH ISHARES CORE CAN SHORT TERM CO 8,384 160,087.71 42
XSI ISHARES SHORT TERM STRATEGIC F 12,120 227,987.30 7
XSP ISHARES CORE S&P 500 INDEX ETF 24,938 771,415.04 130
XSQ ISHARES SHORT TERM HIGH QUALIT 15 291.00 1
XST ISHARES S&P/TSX CAPPED CONSUME 246 14,672.38 6
XSU ISHARES U.S. SMALL CAP IDX ETF 1,417 46,526.11 31
XTC EXCO TECHNOLOGIES LTD COM 8,230 81,822.41 38
XTD TDB SPLIT CORP CL A COM 44 284.24 1
XTG XTRA GOLD RESOURCES CORP COM 200 86.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 482 5,274.41 12
XUH ISHARES CORE S&P US TOTAL MKT 236 6,053.65 4
XUS ISHARES CORE S&P 500 INDEX ETF 5,231 238,909.39 60
XUT ISHARES S&P/TSX CAPPED UTILITI 569 12,504.79 8
XUU ISHARES CORE S&P US TOTAL MARK 597 16,864.09 14
XWD ISHARES MSCI WORLD IDX ETF UNI 512 25,492.04 13
XX AVANTE LOGIXX CORP COM 200 359.00 2
XXM FIRST ASSET MORNINGSTAR US VAL 240 2,948.40 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 139 2,274.67 2
Y YELLOW PAGES LTD COM 614 3,758.20 11
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 412 209.88 5
YDX YDX INNOVATION CORP COM 582 112.41 3
YFI EDGEWATER WIRELESS SYSTEMS INC 138,000 14,640.00 9
YGR YANGARRA RESOURCES LTD COM 210 637.50 4
YNV YNVISIBLE INTERACTIVE INC CL A 350 105.00 1
YRI YAMANA GOLD INC COM 103,624 367,795.26 174
YXM FIRST ASSET MORNINGSTAR US MOM 200 2,654.00 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 95 1,671.05 1
ZAG BMO AGGREGATE BOND INDEX ETF U 83,084 1,284,739.75 130
ZAR ZARGON OIL & GAS LTD COM 63,037 1,901.89 44
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,005 26,830.50 21
ZCH BMO CHINA EQUITY INDEX ETF 307 7,322.16 4
ZCL ZCL COMPOSITES INC COM 11,950 118,899.80 57
ZCM BMO MID CORPORATE BOND INDEX E 362 5,814.87 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 8,309 179,984.66 24
ZCS BMO SHORT CORPORATE BOND INDEX 13,804 194,345.59 40
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,626 120,719.58 6
ZDH BMO INTERNATIONAL DIVIDEND HED 1,815 39,637.45 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,305 27,357.87 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 551 23,828.12 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 6,942 144,252.90 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,056 17,698.20 17
ZDY BMO US DIVIDEND CAD UNITS ETF 486 15,392.65 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 23 565.34 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,444 43,971.93 16
ZEB BMO EQUAL WEIGHT BANKS INDEX E 17,328 505,576.56 25
ZEF BMO EMERGING MARKETS BOND HEDG 119 1,857.79 4
ZEM BMO MSCI EMERGING MARKETS INDE 519 10,170.97 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 724 362.00 2
ZENA ZENABIS GLOBAL INC COM 13,909 46,203.75 74
ZEO BMO EQUAL WEIGHT OIL & GAS IND 388 17,198.68 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 210 4,243.98 3
ZEUS BMO SHILLER SELECT US INDEX ET 275 6,074.75 3
ZFH BMO FLOATING RATE HIGH YIELD E 145 2,228.40 3
ZFL BMO LONG FEDERAL BOND INDEX ET 22 383.70 2
ZFM BMO MID FEDERAL BOND INDEX ETF 89 1,438.94 2
ZFR ZEPHYR MINERALS LTD COM 300 57.00 1
ZFS BMO SHORT FEDERAL BOND INDEX E 7,469 106,208.07 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 168 6,137.31 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,257 39,365.82 2
ZHY BMO HIGH YIELD US CORPORATE BO 7,466 101,740.87 26
ZIC BMO MID-TERM US IG CORPORATE B 40 736.10 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 155 4,261.26 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,106 52,955.98 8
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,208 291,385.18 64
ZLC BMO LONG CORPORATE BOND INDEX 8,350 151,294.99 9
ZLD BMO LOW VOLATILITY INTNL EQTY 3,300 79,891.40 13
ZLH BMO LOW VOLATILITY US EQTY HED 517 12,650.10 11
ZLI BMO LOW VOLATILITY INTERNATION 1,021 25,075.59 11
ZLU BMO LOW VOLATILITY US EQUITY C 732 25,219.45 19
ZMI BMO MONTHLY INCOME ETF UNIT 274 4,360.71 8
ZMP BMO MID PROVINCIAL BOND INDEX 129 1,923.14 3
ZMS ZECOTEK PHOTONICS INC COM 995 49.75 1
ZMU BMO MID-TERM US IG CORPORATE B 2,582 36,978.29 29
ZON ZONTE METALS INC COM 290 92.80 1
ZONE ZONETAIL INC COM 606 24.24 1
ZPR BMO LADDERED PFD SHS INDEX CAD 208,664 2,116,066.37 140
ZPS BMO SHORT PROVINCIAL BOND INDE 13,559 180,875.41 6
ZPW BMO US PUT WRITE ETF CAD UNITS 15 255.75 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 979 51,390.21 19
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,189 27,073.61 29
ZRR BMO REAL RETURN BOND INDEX ETF 107 1,815.93 4
ZSP BMO S&P 500 INDEX ETF 3,551 143,407.81 23
ZSP.U BMO S&P 500 INDEX ETF USD 50 1,535.00 1
ZST BMO ULTRA SHORT-TERM BOND ETF 5,246 268,331.62 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 791 40,978.96 12
ZSU BMO SHORT-TERM US IG CORP BND 118 1,701.00 2
ZTE ZTEST ELECTRONICS ORD SHS AT X 150 60.00 1
ZTS BMO SHORT TERM US TREASURY BON 60 2,983.20 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 926 25,794.28 23
ZUD BMO US DIVIDEND HEDGED TO CAD 4,710 112,805.60 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 10,730 443,586.86 15
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,927 102,908.53 34
ZUP BMO US PREFERRED SHARE INDEX E 30 743.40 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 169 5,899.91 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 266 4,541.56 6
ZWA BMO COVERED CALL DJIA HEDGED T 8,324 191,289.10 9
ZWB BMO COVERED CALL CANADIAN BANK 31,791 595,797.87 51
ZWC BMO CANADIAN HIGH DIV COVERED 9,346 177,418.70 35
ZWE BMO EUROPE HIGH DIV COV CL HED 17,828 361,438.72 32
ZWH BMO US HIGH DIVIDEND COVERED C 9,576 195,525.37 32
ZWK BMO COVERED CALL US BANKS ETF 155 4,737.90 3
ZWP BMO EUROPE HIGH DIV COVERED CA 969 17,744.74 7
ZWS BMO US HIGH DIV COVERED CALL H 293 5,678.86 4
ZWU BMO COVERED CALL UTILITIES ETF 4,827 63,235.01 20
ZXM FIRST ASSET MORNINGSTAR INTL M 1,400 36,922.00 5
ZXM.B FIRST ASSET MORNINGSTAR INTL M 392 11,001.36 2
ZYME ZYMEWORKS INC COM 300 5,911.50 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 26,859 597,148.22 208
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 92 2,891.88 2