Trade Data

February 22, 2019 Daily Summary

Total Share Volume 71,055,101
Total Dollar Value $775,273,718
Total Trades 127,165
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 700 45.50 1
AAAA AURALITE INVESTMENTS INC COM 100 423.00 1
AAB ABERDEEN INTERNATIONAL INC COM 650 32.50 1
AAL ADVANTAGE LITHIUM CORP COM 4,942 2,869.11 3
AAV ADVANTAGE OIL & GAS LTD COM 10,707 24,407.05 65
AAZ AZINCOURT ENERGY CORP COM 100,666 4,529.97 8
ABCS ABACUS HEALTH PRODUCTS ORD SHS 17 189.04 1
ABI ABCOURT MINES INC CL B COM 162,000 8,910.00 3
ABM ATHABASCA MINERALS INC COM 250 91.25 1
ABN ABEN RESOURCES LTD COM 330 57.75 2
ABRA ABRAPLATA RESOURCE CORP COM 100 6.50 1
ABS.H AMERICAN BIOFUELS INC COM 4,400 4,184.00 2
ABT ABSOLUTE SOFTWARE CORP COM 21,036 189,422.00 64
ABX BARRICK GOLD CORP COM 370,420 6,399,681.92 1,064
AC AIR CANADA NPV VTG & VAR VTG S 176,710 5,923,659.23 445
ACB AURORA CANNABIS INC COM 149,317 1,365,975.65 604
ACB.WT AURORA CANNABIS INC COMMON SHA 77 416.20 2
ACG ALLIANCE GROWERS ORD SHS AT XC 579 58.35 3
ACI ALTAGAS CANADA INC COM 2,900 49,528.80 22
ACO.X ATCO LTD CL 1 COM NON VTG 25,919 1,101,877.62 203
ACQ AUTOCANADA INC COM 61,428 779,419.40 149
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 16,751 359,970.79 154
ACST ACASTI PHARMA INC CL A COM 1,807 2,403.81 10
ACU AURORA SOLAR TECHNOLOGIES INC 800 44.00 1
AD ALARIS ROYALTY CORP COM 19,267 389,870.62 82
ADN ACADIAN TIMBER CORP COM 5,113 88,995.29 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 199 4,855.76 9
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,161 15,620.66 12
ADW.B ANDREW PELLER LTD CL B CONV 1,100 14,088.00 5
ADZ ADAMERA MINERALS CORP COM 1,000 25.00 2
ADZN ADVENTUS ZINC CORP COM 36 35.64 1
AEF ACASTA ENTERPRISES INC RESTRIC 7,616 6,703.24 3
AEM AGNICO EAGLE MINES LTD COM 17,824 1,023,165.84 192
AEP ATLAS ENGINEERED PRODUCTS LTD 732 236.53 2
AEZS AETERNA ZENTARIS INC COM 1 5.45 1
AFE AFRICA ENERGY CORP COM 741 194.76 2
AFI AFFINOR GROWERS ORD SHS AT XCN 300 12.00 1
AFN AG GROWTH INTERNATIONAL INC CO 3,151 182,951.24 34
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 10,000 10,062.00 2
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 8,000 8,332.80 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 8,000 8,100.50 3
AGB ATLANTIC GOLD CORP COM 87,405 188,646.67 68
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,324 18,081.58 31
AGI ALAMOS GOLD INC COM CL A 58,385 383,260.99 405
AGN ALGERNON PHARMACEUTICALS ORD S 700 267.00 3
AGRA AGRAFLORA ORGANICS INTERNATION 1,939 570.26 9
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 649 319.50 3
AGT AGT FOOD AND INGREDIENTS INC C 34,172 609,540.52 31
AGZ ASHANTI GOLD CORP COM 20 0.90 1
AHG ALTERNATE HEALTH ORD SHS AT XC 200 97.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 498 6,643.27 6
AIF ALTUS GROUP LTD COM 131,991 3,085,944.64 474
AIIM ALBERT MINING INC COM 1,351,900 123,757.50 33
AIM AIMIA INC COM 12,053 45,382.76 30
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 3,000 74,670.00 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 800 19,872.00 4
AIS AIS RESOURCES LTD COM 276,000 16,565.00 6
AKG ASANKO GOLD INC COM 34,653 33,951.94 72
AKT.A AKITA DRILLING LTD CL A NON-VT 100 368.00 1
AKT.B AKITA DRILLING LTD CL B COM 100 361.00 1
AKU AKUMIN INC COM 1,300 6,559.00 3
AKU.U AKUMIN INC COM 1,100 4,125.00 7
AL ALX URANIUM CORP COM 666 43.29 1
ALA ALTAGAS LTD COM 27,552 432,230.53 250
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,550 66,336.00 6
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,700 30,897.50 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 945 15,752.70 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 600 12,672.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,397 64,256.43 29
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,700 32,215.00 7
ALC ALGOMA CENTRAL CORP 150 1,973.50 2
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,008.10 1
ALDE ALDEBARAN RESOURCES INC COM 377 267.67 2
ALEF ALEAFIA HEALTH INC COM 180,921 459,693.86 298
ALG ALGOLD RESOURCES LTD COM 72 16.92 1
ALO ALIO GOLD INC COM 1,815 2,355.28 16
ALS ALTIUS MINERALS CORP COM 404 5,010.11 7
ALTA ALTAMIRA GOLD CORP COM 1,932 188.20 3
ALV ALVOPETRO ENERGY LTD COM 1,000 435.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,000 3,960.00 3
AME ABACUS MINING & EXPLORATION CO 333 23.31 1
AMM ALMADEN MINERALS LTD COM 7,453 7,077.85 9
AMX AMEX EXPLORATION INC COM 109 132.80 4
AMY AMERICAN MANGANESE INC COM 500 70.00 2
AMZ AZUCAR MINERALS LTD COM 1,841 649.68 8
ANX ANACONDA MINING INC COM 300 85.50 1
AOI AFRICA OIL CORP COM 592 684.54 7
AOT ASCOT RESOURCES LTD COM 84 82.33 2
AP.UN ALLIED PROPERTIES REAL ESTATE 70,844 3,405,693.92 188
APHA APHRIA INC COM 126,921 1,687,733.75 619
APP GLOBAL CANNABIS APPLICATIONS O 1,505 132.70 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,484 15,804.30 9
APS APTOSE BIOSCIENCES INC COM 178 456.54 5
AQA AQUILA RESOURCES INC COM 300 60.00 1
AQN ALGONQUIN POWER & UTILITIES CO 84,934 1,237,849.18 596
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 100 1,946.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 74 1,508.86 1
AR ARGONAUT GOLD INC COM 55,584 113,122.74 37
ARE AECON GROUP INC COM 17,805 331,962.91 88
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 77,000 80,340.90 4
ARG AMERIGO RESOURCES LTD COM 1,593 1,645.97 6
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.45 1
ARU AURANIA RESOURCES LTD ORD SHS 186 508.78 2
ARX ARC RESOURCES LTD COM 113,041 1,158,852.65 496
ASM AVINO SILVER & GOLD MINES LTD 309 281.29 3
ASNT ASCENT INDUSTRIES ORD SHS AT X 125 17.50 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,940 3,371.40 5
ASR ALACER GOLD CORP COM 130,166 475,052.67 388
ATA ATS AUTOMATION TOOLING SYSTEM 41,054 765,950.91 249
ATD.A ALIMENTATION COUCHE TARD INC 2,562 187,759.47 13
ATD.B ALIMENTATION COUCHE TARD INC 147,607 10,810,303.14 1,157
ATE ANTIBE THERAPEUTICS INC COM 605 167.75 2
ATH ATHABASCA OIL CORP COM 36,150 34,874.50 44
ATP ATLANTIC POWER CORP COM 21,247 76,834.81 52
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 185,000 199,831.80 26
ATZ ARITZIA INC SUB VOTG SHS 66,879 1,110,902.80 217
AU AURION RESOURCES LTD COM 33 42.08 2
AUAU ALLEGIANT GOLD LTD COM 215 47.30 1
AUG AURYN RESOURCES INC COM 50 71.48 2
AUL AURELIUS MINERALS INC COM 500,500 17,517.50 5
AUN AURCANA CORP COM 190 119.65 3
AUP AURINIA PHARMACEUTICALS INC CO 3,920 31,728.32 26
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,511 1,590.24 52
AVCR AVRICORE HEALTH INC COM 1,125 67.50 2
AVL AVALON ADVANCED MATERIALS INC 1,500 80.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 4,819 185,969.96 28
AX.PR.A ARTIS REIT PFD UNIT SER A 1,065 23,564.15 3
AX.PR.I ARTIS REIT PFD UNITS SER I 2,100 49,925.00 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 18,895 201,759.78 143
AXE ACCELEWARE LTD COM 50 9.00 1
AXIS AXIS AUTO FINANCE INC COM 385 175.18 2
AXL ARROW EXPLORATION CORP COM 542 257.45 5
AXM AXMIN INC COM 544 233.56 3
AXR ALEXCO RESOURCE CORP COM 9,538 16,481.77 20
AXV AXION VENTURES INC COM 20 21.60 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 41 586.30 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 91 1,700.84 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,500 26,955.00 1
AZR AZARGA METALS CORP COM 102 10.71 1
AZX ALEXANDRIA MINERALS CORP COM 500 12.50 1
AZZ AZARGA URANIUM CORP COM CL A 11,500 2,702.50 3
BAC BACTECH ENVIRONMENTAL ORD SHS 673 20.19 1
BAD BADGER DAYLIGHTING LTD COM 30,918 1,157,993.48 162
BAM.A BROOKFIELD ASSET MANAGEMENT IN 103,408 6,045,023.82 771
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,850 103,442.00 29
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,525 32,397.75 9
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,700 58,506.50 17
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 60 1,129.20 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 850 16,801.50 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,800 94,536.50 13
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 418 10,744.68 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,600 40,411.50 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,500 36,405.50 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 508 6,380.40 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 307 3,828.05 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,223 27,815.96 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,280 46,924.90 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,500 30,795.00 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 788 12,967.22 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 150 2,506.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,900 31,838.50 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,315 19,276.45 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,581 74,565.59 19
BAMM BODY AND MIND ORD SHS AT XCNQ 120 84.00 1
BATT BLUEBIRD BATTERY METALS INC CO 853 226.07 6
BAY ASTON BAY HOLDINGS LTD COM 1,198 59.90 2
BB BLACKBERRY LTD COM 20,783 235,385.21 219
BBB BRIXTON METALS CORP COM 10 2.00 2
BBD.A BOMBARDIER INC CL A COM 365 1,029.19 12
BBD.B BOMBARDIER INC CL B COM 1,326,142 3,679,601.07 1,137
BBD.PR.B BOMBARDIER INC 1,200 13,764.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 70 1,400.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 3,300 37,845.00 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,910 764.75 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,433 116,165.67 42
BCB COTT CORP COM 32,226 622,937.06 260
BCE BCE INC COM 206,078 11,981,656.23 1,314
BCE.PR.A BCE INC 500 7,991.00 2
BCE.PR.B BCE INC PFD 1ST SER AB 3,000 49,570.00 7
BCE.PR.C BCE INC 750 12,746.50 4
BCE.PR.D BCE INC PFD 1ST SER AD 570 9,432.50 5
BCE.PR.E BCE INC PFD 1ST SER AE 1,000 16,410.00 2
BCE.PR.F BCE INC PFD 1ST SER AF 5,500 89,613.00 45
BCE.PR.G BCE INC PFD 1ST SER AG 500 7,790.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,200 19,685.50 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,314 21,590.52 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,771 26,266.56 14
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,000 30,280.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 80 1,236.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 700 14,231.50 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,563 31,019.47 15
BCE.PR.R BCE INC 100 1,631.00 1
BCE.PR.S BCE INC 1,200 19,584.00 8
BCE.PR.Y BCE INC PFD 1ST SER Y 7,350 121,919.00 45
BCF BUILDERS CAPITAL MORTGAGE CORP 800 7,992.00 2
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 444 17.76 1
BCI NEW LOOK VISION GROUP INC COM 2,400 73,704.00 3
BCM BEAR CREEK MINING CORP COM 1,030 1,714.82 4
BCU BELL COPPER CORP COM 700 77.00 3
BDI BLACK DIAMOND GROUP LTD COM 4,563 9,785.69 28
BDT BIRD CONSTRUCTION INC COM 7,020 46,872.40 61
BE BELEAVE ORD SHS AT XCNQ 139,299 15,357.50 13
BEA BELMONT RESOURCES INC COM 1,000 40.00 2
BEE BEE VECTORING TECHNOLOGIES INT 200 37.00 1
BEER HILL STREET BEVERAGE COMPANY I 205 36.90 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,866 552,615.55 106
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,235 26,273.75 6
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,100 51,620.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 300 7,581.50 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,305 29,291.85 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,600 34,604.00 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 4,687 184,933.07 73
BGA BIONEUTRA GLOBAL CORP COM 150 81.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 60 390.60 1
BGM BARKERVILLE GOLD MINES LTD COM 400 174.00 1
BGU BRISTOL GATE CONCENTRATED US E 130 3,042.75 3
BGU.U BRISTOL GATE CONCENTRATED US E 40 709.20 1
BHC BAUSCH HEALTH COMPANIES INC CO 8,771 274,804.31 93
BHS BAYHORSE SILVER INC COM 318 34.98 1
BHT BRAVEHEART RESOURCES INC COM 500 45.00 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,200 109.00 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 600 15,155.50 4
BILZ IGNITE INTERNATIONAL BRANDS OR 95 181.65 2
BIO BIOME GROW ORD SHS AT XCNQ 225 153.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 500 10,207.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,300 57,518.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 809 20,271.31 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,257 50,023.40 11
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,800 38,046.50 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,500 75,210.00 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 32,848 1,766,562.84 394
BIR BIRCHCLIFF ENERGY LTD COM 287,615 1,039,901.13 305
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 300 7,287.00 1
BITK BLOCKCHAINK2 CORP COM 250 43.75 1
BK CANADIAN BANC CORP CL A COM 1,214 14,051.99 7
BKI BLACK IRON INC COM 1,027 96.12 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 192 3,553.92 2
BKM PACIFIC BOOKER MINERALS INC CO 4,600 6,361.00 2
BKX BNK PETROLEUM INC COM 4,225 1,060.38 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 3,100 30,706.00 5
BLDP BALLARD POWER SYSTEMS INC COM 222 1,045.26 5
BLGV BELGRAVIA CAPITAL INTERNATIONA 286,596 7,729.63 18
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,000 376.70 3
BLK BLOK TECHNOLOGIES ORD SHS AT X 700 14.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 885 1,354.64 15
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 152,871 3,053.42 7
BLOX BLOX LABS ORD SHS AT XCNQ 835,700 41,788.50 35
BLU BELLUS HEALTH INC COM 91 113.79 2
BLX BORALEX INC CL A COM 46,204 857,566.24 147
BLX.DB.A BORALEX INC 4.5 PCT DEBS 3,000 3,087.30 1
BME BARSELE MINERALS CORP COM 500 253.00 2
BMK MACDONALD MINES EXPLORATIONS L 138,000 4,830.00 1
BMO BANK OF MONTREAL QUE COM 201,711 19,931,315.67 1,353
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 640 16,283.70 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,328 55,621.60 16
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,450 78,533.50 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 12,900 292,409.00 42
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 437 10,144.03 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,376 26,934.84 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,650 50,652.00 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,525 67,337.75 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,820 60,270.80 12
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 500 12,290.00 1
BNE BONTERRA ENERGY CORP COM 4,600 28,675.50 33
BNP BONAVISTA ENERGY CORP COM 2,266 2,728.93 20
BNS BANK OF NOVA SCOTIA COM 228,066 17,213,364.72 1,523
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 3,100 80,137.00 7
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 375 9,092.25 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,041 26,975.00 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,755 70,577.05 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 8,300 190,174.00 34
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 100 2,371.50 1
BOLT PACIFIC RIM COBALT ORD SHS AT 414 67.49 2
BOS AIRBOSS OF AMERICA CORP COM 1,256 10,382.41 11
BOSS YIELD GROWTH ORD SHS AT XCNQ 190,924 154,670.50 52
BPF.UN BOSTON PIZZA ROYALTIES INCOME 461 7,927.05 15
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,700 30,516.00 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,945 49,829.90 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 850 18,477.50 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,735 97,253.25 32
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,226 80,607.36 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,314 38,359.60 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,335 22,254.05 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 850 15,237.50 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,069 40,277.67 7
BPY.UN BROOKFIELD PROPERTY PARTNERS L 47,801 1,259,023.73 328
BRAG BRAGG GAMING GROUP INC COM 500 339.00 2
BRB BRICK BREWING LTD COM 6,648 24,858.58 21
BRE BROOKFIELD REAL ESTATE SERVICE 1,418 22,402.92 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,100 19,855.00 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,515 50,557.80 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 8,008.00 1
BRO BARKSDALE CAPITAL CORP COM 300 171.00 1
BSC BNS SPLIT CORP II CAP SHS 1,000 22,390.00 1
BSK BLUE SKY URANIUM CORP COM 25 3.50 1
BSX BELO SUN MINING CORP COM 324 104.68 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 300 1,393.70 9
BTE BAYTEX ENERGY CORP COM 350,820 818,099.68 155
BTO B2GOLD CORP COM 295,891 1,291,559.82 509
BTR BONTERRA RESOURCES INC COM 17,650 34,675.80 26
BU BURCON NUTRASCIENCE CORP COM 3,123 1,092.05 5
BUS GRANDE WEST TRANSPORTATION GRO 16,501 14,238.37 7
BUZZ AURA HEALTH ORD SHS AT XCNQ 645 170.95 2
BVA BRAVADA GOLD CORP COM 700 55.00 2
BXE BELLATRIX EXPLORATION LTD COM 14,105 8,390.35 10
BXF FIRST ASSET 1-5 YR LADDERED GO 154 1,572.34 2
BXR BLUE RIVER RESOURCES LTD COM 2,700 67.50 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 13,030 1,618,285.31 60
BYL BAYLIN TECHNOLOGIES INC COM 7,550 31,489.00 14
BZ BENZ MINING CORP COM 500 27.50 1
C CONTACT GOLD INC COM 223 73.59 1
CAD COLONIAL COAL INTERNATIONAL CO 251 106.68 1
CAE CAE INC COM 5,084 142,529.53 92
CAGG WISDOMTREE YIELD ENHANCED CAN 318 15,499.20 8
CAGS WISDOMTREE YIELD ENHANCED CAN 57 2,789.58 1
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.71 1
CANA CANNAMERICA BRANDS ORD SHS AT 8,892 3,026.40 35
CANN HERITAGE CANNABIS HOLDINGS ORD 335,693 130,658.48 39
CANX CANEX METALS INC COM 500 22.50 1
CAR.UN CANADIAN APARTMENT PROPERTIES 12,232 587,964.32 123
CAS CASCADES INC COM 38,303 386,735.21 172
CAY CACHE EXPLORATION INC COM 100,000 3,000.00 2
CBH ISHARES 1-10 YR LADDERED CORP 1,216 22,574.96 19
CBI COLIBRI RESOURCE CORP COM 1,140 71.25 2
CBK COPPERBANK RESOURCES ORD SHS A 1,083 81.64 3
CBL CALLIDUS CAPITAL CORP COM 1,900 3,211.00 4
CBO ISHARES 1-5 YR LADDERED CORP B 15,266 281,290.92 28
CBR CABRAL GOLD INC COM 20 4.50 1
CCA COGECO COMMUNICATIONS INC SUB- 13,918 1,051,794.20 66
CCB CANADA CARBON INC COM 135 16.88 1
CCE COMMERCE REOURCES CORP COM 300 19.50 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 190 1,044.15 2
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,764.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 118,128 6,534,518.77 496
CCM CANARC RESOURCE CORP COM 500 32.50 1
CCO CAMECO CORP COM 94,459 1,522,102.25 207
CCW CANADA COBALT WORKS INC COM 1,350 639.95 7
CCX CANADIAN CRUDE OIL INDEX ETF C 3,100 26,389.00 7
CD CANTEX MINE DEVELOPMENT CORP C 500 412.50 1
CDA CANUC RESOURCES CORP COM 36 1.80 1
CDAY CERIDIAN HCM HOLDING INC COM 400 25,409.50 4
CDH CORRIDOR RESOURCES INC COM 240 168.00 1
CDU CARDERO RESOURCES CORP COM 444 26.64 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,388 36,121.02 32
CEE CENTAMIN PLC ORD SHS 36 82.80 1
CEF SPROTT PHYSICAL GOLD AND SILVE 278 4,764.40 4
CERV CERVUS EQUIPMENT CORP COM 1,608 21,230.20 6
CET CATHEDRAL ENERGY SERVICES LTD 2,926 2,269.78 4
CEU CES ENERGY SOLUTIONS CORP COM 36,865 120,853.98 184
CEW ISHARES EQUAL WEIGHT BANC & LI 86 1,064.27 4
CF CANACCORD GENUITY GROUP INC CO 87,135 587,172.45 148
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 39,000 40,287.80 7
CF.PR.A CANACCORD GENUITY GROUP INC 1S 200 2,946.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 250 4,364.00 3
CFF CONIFEX TIMBER INC COM 634 1,181.68 7
CFP CANFOR CORP NEW COM 63,605 988,150.46 175
CFW CALFRAC WELL SERVICES LTD COM 20,187 64,909.01 28
CFX CANFOR PULP PRODUCTS INC COM 15,848 292,357.02 130
CG CENTERRA GOLD INC COM 66,296 461,699.84 90
CGG CHINA GOLD INTERNATIONAL RESOU 18,520 33,735.70 131
CGI CANADIAN GENERAL INVESTMENTS L 73 1,793.45 3
CGL ISHARES GOLD BULLION ETF HEDGE 3,493 39,504.78 18
CGL.C ISHARES GOLD BULLION ETF NON-H 59 903.52 2
CGM CALIFORNIA GOLD MINING INC COM 4,000 1,220.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 825 295.75 2
CGO COGECO INC 1,582 106,709.70 14
CGOC CANNABIS GROWTH OPPORTUNITY OR 100 203.50 2
CGR ISHARES GLOBAL REAL ESTATE IND 4,285 129,513.97 12
CGT COLUMBUS GOLD CORP COM 100 25.00 1
CGX CINEPLEX INC COM 43,839 1,089,374.47 257
CGY CALIAN GROUP LTD COM 483 14,570.41 8
CHB ISHARES US HIGH YIELD FIXED IN 119 2,174.32 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 23,000 22,214.30 8
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 136,000 116,925.20 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 47,567 446,075.95 210
CHH CENTRIC HEALTH CORP COM 2,600 897.00 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,494 1,642.39 14
CHP.UN CHOICE PROPERTIES REIT UNITS 117,931 1,603,192.29 115
CHR CHORUS AVIATION INC VOTG AND V 16,783 128,434.79 114
CHV CANADA HOUSE WELLNESS GROUP OR 360 52.20 1
CHW CHESSWOOD GROUP LTD COM 6,716 79,191.78 18
CIA CHAMPION IRON LTD ORD SHS 195,739 314,315.09 522
CIC FIRST ASSET CANBANC INCOME CLA 72 838.08 2
CIE ISHARES INTERNATIONAL FUNDAMEN 95 1,841.00 3
CIF ISHARES GLOBAL INFRASTRUCTURE 225 5,871.55 5
CIGI COLLIERS INTERNATIONAL GROUP I 2,910 266,265.93 25
CIU.PR.A CU INC PFD 50 1,027.50 1
CIX CI FINANCIAL CORP COM 18,427 351,737.00 187
CJ CARDINAL ENERGY LTD COM 19,988 47,994.59 85
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 4,000 3,682.40 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 753 10,899.48 5
CJR.B CORUS ENTERTAINMENT INC CL B C 7,572 44,252.55 63
CJT CARGOJET INC COM 15,676 1,303,499.71 147
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 25,000 36,107.50 2
CKE CHINOOK ENERGY INC COM 458 54.96 1
CKG CHESAPEAKE GOLD CORP 2,841 5,968.56 3
CL CRESCO LABS SUBORDINATE VOTING 16,080 181,083.77 76
CLE CLEAN COMMODITIES CORP COM 100,000 3,000.00 2
CLF ISHARES 1-5 YR LADDERED GOVT B 8,603 153,477.17 27
CLG ISHARES 1-10 YR LADDERED GOVT 3,967 72,855.83 23
CLH CORAL GOLD RESOURCES LTD COM 2,100 777.50 2
CLIQ ALCANNA INC COM 436 2,133.90 3
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,957.70 2
CLR CLEARWATER SEAFOODS INC COM 400 2,059.25 4
CLS CELESTICA INC SUB VTG COM 4,727 58,256.81 48
CLU ISHARES US FUNDAMENTAL INDEX E 728 23,958.16 6
CLY CLAROCITY CORP COM 81,200 406.00 9
CM CANADIAN IMPERIAL BANK OF COMM 67,249 7,686,048.12 646
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,963 37,999.46 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,462 27,541.34 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,912 103,183.62 20
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,938 44,697.00 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,565 114,763.50 38
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,600 90,224.50 12
CMG COMPUTER MODELLING GROUP LTD C 8,840 54,309.15 50
CMH CARMANAH TECHNOLOGIES CORP COM 81 529.74 3
CMMC COPPER MOUNTAIN MINING CORP C 806,355 673,066.84 51
CMR ISHARES PREMIUM MONEY MARKET E 12,676 634,544.24 30
CNE CANACOL ENERGY LTD COM 58,161 247,236.97 334
CNL CONTINENTAL GOLD INC COM 62,850 151,023.50 163
CNNX CANNEX CAPITAL HOLDINGS ORD SH 20,102 22,915.71 3
CNO CALIFORNIA NANOTECHNOLOGIES CO 200 13.00 1
CNQ CANADIAN NATURAL RESOURCES LTD 213,572 7,917,342.91 1,319
CNR CANADIAN NATIONAL RAILWAY CO C 75,164 8,493,605.55 942
CNX CALLINEX MINES INC COM 1,165 116.50 4
COBC COBALT BLOCKCHAIN INC COM 14 1.89 1
CODE CODEBASE VENTURES ORD SHS AT X 2,500 99.83 5
COMM BMO GLOBAL COMMUNICATIONS INDE 168 3,569.82 3
COP CORO MINING CORP COM 68,000 5,100.00 1
CORV CORREVIO PHARMA CORP COM 114 460.96 2
COV COVALON TECHNOLOGIES LTD 555 2,889.62 5
COW ISHARES GLOBAL AGRICULTURE IND 243 9,444.87 5
CP CANADIAN PACIFIC RAILWAYS CO C 41,483 11,326,569.98 577
CPD ISHARES S&P/TSX CDN PREFERRED 14,784 184,306.54 42
CPG CRESCENT POINT ENERGY CORP COM 246,425 982,101.05 585
CPH CIPHER PHARMS INC COM 363 666.79 5
CPL COPPER LAKE RESOURCES LTD COM 500 7.50 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,258 2,397.97 29
CPX CAPITAL POWER CORP COM 9,359 275,058.96 106
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,372.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 900 18,084.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,300 65,154.00 10
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,300 84,189.50 11
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 210 5,175.50 3
CQE CEQUENCE ENERGY LTD COM 150 75.00 1
CR CREW ENERGY INC COM 38,999 36,033.21 31
CRDL CARDIOL THERAPEUTICS INC COM C 7,778 63,487.43 55
CRE CRITICAL ELEMENTS CORP COM 260 184.60 2
CRH CRH MEDICAL CORP COM SBI 7,318 31,504.48 46
CRON CRONOS GROUP INC COM 64,008 1,833,463.73 780
CROP CROP INFRASTRUCTURE ORD SHS AT 5,243 1,706.75 24
CRP CERES GLOBAL AG CORP COM 200 820.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 31 486.70 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,827 94,771.57 44
CRT.UN CT REIT UNITS 15,572 210,521.40 54
CRU CAMEO COBALT CORP COM 1,600 147.50 2
CRWN CROWN CAPITAL PARTNERS INC COM 144 1,468.38 3
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 300 33.00 1
CS CAPSTONE MINING CORP COM 87,072 59,201.65 12
CSA.A CANNABIS STRATEGIES ACQUISITIO 450 7,191.00 2
CSD ISHARES SHORT DURATION HIGH IN 305 5,333.70 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 43,053 654,970.05 146
CSI CHEMESIS INTERNATIONAL ORD SHS 1,140 2,292.09 24
CSO CORSA COAL CORP COM 363 295.29 2
CSU CONSTELLATION SOFTWARE INC COM 10,189 11,889,082.86 202
CSW.A CORBY SPIRIT AND WINE LTD COM 12,731 240,035.13 43
CTC CANADIAN TIRE LTD COM 344 82,439.20 8
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,178 2,062,105.11 205
CTF.UN CITADEL INCOME FUND TRUST UNIT 101 346.47 2
CU CANADIAN UTILITIES LTD CL A CO 24,988 842,397.41 207
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,879 54,122.45 18
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 975 21,675.00 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,916 42,476.76 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 6 122.70 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 400 9,420.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,500 37,633.00 13
CUBE CELLCUBE ENERGY STORAGE SYSTEM 404,370 36,395.68 11
CUD ISHARES US DIVIDEND GROWERS ID 705 30,021.82 19
CUF.UN COMINAR REAL ESTATE INVESTMENT 7,326 86,746.04 51
CUP.U CARIBBEAN UTILITIES CO LTD 200 3,002.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 38,678 398,497.89 152
CUU COPPER FOX METALS INC COM 300 34.50 1
CUV CUV VENTURES CORP COM 885,644 212,239.55 62
CUZ CRUZ COBALT CORP COM 103 5.67 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,697 30,738.85 11
CVE CENOVUS ENERGY INC COM 164,306 1,909,401.75 919
CVV CANALASKA URANIUM LTD COM 400 126.00 1
CWB CANADIAN WESTERN BANK EDMONTON 15,883 492,748.21 98
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 215 4,139.15 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 295 7,578.50 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,600 90,648.00 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 43,510 773,788.62 235
CWL CALDWELL PARTNERS INTERNATIONA 75 102.75 1
CWO ISHARES EMERGING MARKETS FUNDA 100 3,781.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 2,142 73,988.06 15
CWX CANWEL BUILDING MATERIALS GROU 350 1,673.73 6
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 9,000 8,640.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 13,435 126,288.52 19
CXXI C21 INVESTMENTS ORD SHS AT XCN 9,473 14,410.22 16
CYB CYMBRIA CORP CL A NON-VTG 2,413 134,600.26 13
CYBR EVOLVE CYBER SECURITY INDEX ET 705 19,069.35 8
CYBR.B EVOLVE CYBER SECURITY INDEX ET 472 13,885.71 6
CYBX HILLTOP CYBERSECURITY ORD SHS 100,500 3,020.00 6
CYH ISHARES GLOBAL MONTHLY DIV IND 3,416 67,426.75 11
CYP CYPRESS DEVELOPMENT CORP COM 300 58.50 1
CYX CALYX VENTURES INC COM 518,500 13,592.50 13
CZO CEAPRO INC COM 708 288.00 4
D.UN DREAM OFFICE REIT UNITS SER A 18,172 439,559.96 156
DAC DATABLE TECHNOLOGY CORP COM 300 24.00 1
DAN ARIANNE PHOSPHATE INC COM 3,500 1,522.50 4
DAP.U XPEL TECHNOLOGIES CORP COM 10 61.00 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,677 132.28 3
DC.A DUNDEE CORP CL A SUB VTG 2,100 2,974.00 17
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 224 2,590.96 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 150 2,552.50 2
DCM DATA COMMUNICATIONS MANAGEMENT 1 1.18 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 900 22.50 1
DE DECISIVE DIVIDEND CORP COM 57 234.58 3
DEE DELPHI ENERGY CORP COM 202 79.79 2
DEF DEFIANCE SILVER CORP COM 130 29.25 1
DEX ALMADEX MINERALS LTD COM 28,392 8,865.89 15
DF DIVIDEND 15 SPLIT CORP II CL A 3,239 15,685.01 5
DFE DESJARDINS EMERGING MARKETS MU 200 3,826.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 295 2,649.90 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 61 617.93 1
DGC DETOUR GOLD CORP COM 23,337 325,385.71 171
DGR WISDOMTREE U.S. QUALITY DIVIDE 152 3,905.44 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 38 1,005.48 1
DGRC WISDOMTREE CANADA QUALITY DIV 339 9,230.08 7
DGS DIVIDEND GROWTH SPLIT CORP CL 16,775 85,436.29 58
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,152 21,862.70 6
DHX DHX MEDIA LTD COM AND VAR VTG 34,000 73,288.00 168
DIAM STAR DIAMOND CORP COM 48,964 11,016.58 10
DII.B DOREL INDUSTRIES INC CL B SUB 3,505 59,746.50 25
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 34,000 33,996.60 4
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,553 248,860.28 99
DIV DIVERSIFIED ROYALTY CORP COM 17,791 56,284.50 69
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 16,000 15,884.10 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,477 43,604.86 12
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,633 4,364.54 21
DJI DAJIN RESOURCES CORP COM 250 13.75 1
DLI DESERT LION ENERGY INC COM 32 4.96 1
DLR HORIZON US DOLLAR CURRENCY ETF 49,532 655,678.77 38
DLR.U HORIZON U.S. DOLLAR CURRENCY E 54,551 549,124.96 48
DLS DEALNET CAPITAL CORP COM 102,500 6,152.50 3
DML DENISON MINES CORP COM 33,648 23,596.08 9
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 616 184.64 5
DNG DYNACOR GOLD MINES INC COM 99 177.07 2
DNI DNI METALS ORD SHS AT XCNQ 500 25.00 1
DOL DOLLARAMA INC COM 108,710 3,981,561.28 718
DOO BRP INC SUB VTG SHS COM 14,333 560,734.33 45
DOSE RAPID DOSE THERAPEUTICS ORD SH 285 250.80 2
DPM DUNDEE PRECIOUS METALS INC COM 27,109 125,341.52 81
DQI WISDOMTREE INTL QUALITY DIV GR 600 13,482.00 1
DR MEDICAL FACILITIES CORP COM 12,590 206,295.81 87
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,001 6,710.39 12
DRG.UN DREAM GLOBAL REIT UNITS 37,958 514,758.96 198
DRM DREAM UNLIMITED CORP CL A SUB 3,873 27,774.41 40
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 32 237.12 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 400 2,986.50 3
DSG DESCARTES SYSTEMS GROUP INC CO 8,104 363,747.27 79
DVI DUNNEDIN VENTURES INC COM 100,815 6,552.98 5
DVT DIVESTCO INC CL A COM 759 7.59 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 350 7,071.00 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 489 14,925.03 8
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,189 137,691.37 36
DXU DYNAMIC ISHARES ACTIVE U.S. DI 270 8,187.03 7
DXV DYNAMIC ISHARES ACTIVE INV GRA 90 1,791.00 2
DYME DIONYMED BRANDS ORD SHS AT XCN 428 1,535.84 11
EAS EAST ASIA MINERALS CORP COM 914 31.99 1
EAST EASTWEST BIOSCIENCE INC COM 2,529 301.82 6
EASY SPEAKEASY CANNABIS CLUB ORD SH 975 673.50 4
EAT NUTRITIONAL HIGH INTERNATIONAL 1,700 486.92 9
EBM EASTWOOD BIO-MEDICAL CANADA IN 116 638.80 2
ECA ENCANA CORP COM 1,424,121 13,045,730.27 2,470
ECC ETHOS GOLD CORP COM 400 100.00 1
ECN ECN CAPITAL CORP COM 692,166 2,811,059.06 152
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 500 10,812.50 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 648 13,484.00 6
ECO ECOSYNTHETIX INC COM 200 398.93 3
ECR CARTIER RESOURCES INC COM 336 47.04 1
ECS ECOBALT SOLUTIONS INC COM 235,544 62,602.37 104
EDGE EVOLVE INNOVATION INDEX ETF UN 900 18,385.00 3
EDR ENDEAVOUR SILVER CORP COM 11,162 37,731.87 96
EDT SPECTRAL MEDICAL INC COM 1,182 463.79 5
EDV ENDEAVOUR MINING CORP COM 6,421 142,575.06 50
EFH ECHELON FINANCIAL HOLDINGS INC 9 122.40 1
EFL ELECTROVAYA INC 290 43.50 2
EFN ELEMENT FLEET MANAGEMENT CORP 28,442 212,296.07 116
EFN.DB ELEMENT FLEET MGMT CORP 5.125 47,000 46,930.40 6
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 112,000 109,636.80 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,140 24,436.90 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,000 62,762.00 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,462 30,086.46 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,800 38,811.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,000 57,337.50 10
EFR ENERGY FUELS INC COM 321 1,271.12 7
EFX ENERFLEX LTD COM 59,822 1,096,353.11 209
EGD ENERGOLD DRILLING CORP COM 200 33.00 1
EGL EAGLE ENERGY INC COM 3,045 232.76 29
EGLX ENTHUSIAST GAMING HOLDINGS INC 396 434.00 7
EGT EGUANA TECHNOLOGIES INC COM 128 23.68 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 351 235.17 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 17 414.97 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 3,000 72,020.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 459,795 22,989.75 41
EIF EXCHANGE INCOME CORP COM 8,501 288,063.74 93
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,040.10 1
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,020.20 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 11,000 10,698.60 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 14,000 13,847.30 3
EIL EMPIRE INDUSTRIES LTD COM 1,500 517.50 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,500 37,140.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,197 13,459.14 24
EKG CARDIOCOMM SOLUTIONS INC COM 61,380 5,524.20 4
ELD ELDORADO GOLD CORP COM 96,956 577,798.61 225
ELF E L FINL CORP LTD COM 139 113,707.17 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,700 41,508.00 4
ELM ELEMENT LIFESTYLE RETIREMENT I 125 13.75 1
ELV INVESCO S&P EMERGING MARKETS L 1,079 21,451.58 2
ELY ELY GOLD ROYALTIES INC COM 340 59.50 2
EMA EMERA INC COM 192,243 8,931,274.35 1,319
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 115 1,755.90 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,450 49,037.50 13
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 900 17,910.50 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,243 63,548.90 27
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,300 52,946.50 10
EMC EMBLEM CORP COM 132,219 231,457.79 73
EMH EMERALD HEALTH THERAPEUTICS IN 36,462 143,351.93 124
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 445 11,551.75 3
EMP.A EMPIRE LTD CL A COM 22,796 708,843.75 188
EMR EMGOLD MINING CORP COM 350 63.00 1
EMV.B WISDOMTREE EMERGING MARKETS DI 50 1,334.50 1
EMX EMX ROYALTY CORP COM 76 125.68 2
ENB ENBRIDGE INC COM 477,771 23,258,600.07 2,718
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,222 21,084.60 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,400 75,374.50 18
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,180 54,478.70 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,875 117,961.25 24
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 9,084 222,219.16 22
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 13,500 291,207.50 63
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,800 36,772.50 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,712 33,946.16 8
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,671 71,092.12 17
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,960 82,261.70 17
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,360 92,488.90 19
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 6,859 110,775.90 14
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,525 43,659.75 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,270 41,669.20 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,450 57,660.50 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,200 102,021.50 17
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,975 40,232.25 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,050 44,524.00 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,450 136,081.00 24
ENGH ENGHOUSE SYSTEMS LTD COM 5,098 194,902.24 39
ENRG NEW ENERGY METALS CORP COM 10 0.60 1
ENS E SPLIT CORP COM CL A 926 13,390.36 5
ENT ENTREC CORP COM 394 53.19 1
ENW ENWAVE CORP COM 553 919.15 5
EOG ECO ATLANTIC OIL & GAS LTD COM 101 128.63 3
EOM ECO ORO MINERALS ORD SHS AT XC 200 37.00 1
EPI ESSA PHARMA INC COM 5 23.60 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 5,000 1,600.00 1
EPL EAGLE PLAINS RESOURCES LTD COM 26,000 2,860.00 1
EPO ENCANTO POTASH CORP COM 300 48.00 1
EPS EPSILON ENERGY LTD COM 100 578.00 1
EPW EMPOWER CLINICS INC ORD SHS AT 200 19.00 1
EQB EQUITABLE GROUP INC COM 10,735 744,277.19 91
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 155 3,736.23 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 81 1,709.55 2
EQX EQUINOX GOLD CORP COM CL A 321,196 356,118.79 50
ER EASTMAIN RESOURCES INC COM 198,533 28,581.45 22
ERA ELCORA ADVANCED MATERIALS CORP 350 28.00 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 4,975 20,806.50 9
ERF ENERPLUS CORP COM 148,365 1,758,601.88 605
ERO ERO COPPER CORP COM 59,613 937,185.41 176
ESI ENSIGN ENERGY SERVICES INC COM 6,215 33,342.06 60
ESK ESKAY MINING CORP COM 15 1.20 1
ESM EURO SUN MINING INC COM 748 168.30 2
ESN ESSENTIAL ENERGY SERVICES LTD 655 196.50 2
ESR ESREY RESOURCES LTD COM 52,000 1,300.00 1
ESU EESTOR CORP COM 421 58.94 1
ET EVERTZ TECHNOLOGIES LTD COM 640 10,443.60 9
ETHC ETHER CAPITAL ORD SHS AT NEOE 200 57.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 569 452.70 3
ETP FIRST TRUST GLOBAL RISK MANAGE 500 9,296.00 3
ETX ETRION CORP COM 400 84.00 1
EU ENCORE ENERGY CORP COM 750 124.25 3
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,102.00 1
EVE EVE & CO INC COM 1,246 372.57 5
EVM EVRIM RESOURCES CORP COM 400 120.00 1
EVX EUROPEAN ELECTRIC METALS INC C 100 11.50 1
EXE EXTENDICARE INC COM 7,511 56,612.94 38
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 22,000 22,455.80 5
EXF EXFO INC COM 167 784.24 2
EXN EXCELLON RESOURCES INC COM 308 315.26 7
EXX EQUITORIAL EXPLORATION CORP CO 56,000 1,680.00 2
EYC EYECARROT INNOVATIONS CORP COM 596 102.32 2
F FIORE GOLD LTD 475 166.25 1
FAF FIRE & FLOWER HOLDINGS CORP CO 34,951 54,346.80 60
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 23 210.45 1
FAI FIRST ASSET ACTIVE UTILITY & I 81 856.98 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 306 1,161.42 7
FAT FAR RESOURCES ORD SHS AT XCNQ 457,449 60,393.37 17
FBF FAB-FORM INDUSTRIES LTD COM 50 23.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 620 8,217.50 4
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 1,000 1,004.90 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,000.20 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 15,000 14,290.50 2
FCC FIRST COBALT CORP COM 29,347 5,144.80 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,300 108,704.00 1
FCCQ FIDELITY CANADIAN HIGH QUALITY 8,000 213,920.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 3 75.30 1
FCR FIRST CAPITAL REALTY INC COM 45,180 982,346.86 201
FCRR FIDELITY US DIVIDEND FOR RISIN 166 4,071.14 3
FCU FISSION URANIUM CORP COM 919 457.09 3
FCUD FIDELITY US HIGH DIVIDEND INDE 5,800 141,868.00 1
FDE FIRST TRUST ALPHADEX EMRG MKT 50 794.00 1
FDI FINDEV INC COM 464 215.76 1
FEC FRONTERA ENERGY CORP COM 45,850 592,926.00 155
FF FIRST MINING GOLD CORP COM 5,171 1,974.16 17
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,126 2,060,002.43 52
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,660 32,411.20 16
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,010 38,867.00 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,450 22,062.00 6
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,665 26,933.80 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,853 65,067.74 31
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,226 44,143.40 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,900 42,404.00 5
FFN NORTH AMERICAN FINANCIAL 15 SP 9,273 67,042.24 24
FFT FUTURE FARM TECHNOLOGIES ORD S 1,189 291.48 6
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 8,000 6,025.60 2
FGO FIRST ASSET ENHANCED GOVERNMEN 204 2,064.63 4
FGO.U FIRST ASSET ENHANCED GOVERNMEN 52 527.80 1
FGR FENGRO INDUSTRIES CORP COM 150 3.75 1
FHB FIRST ASSET EUROPEAN BANK ETF 330 2,428.50 2
FHG FIRST TRUST ALPHADEX US INDUST 117 3,367.33 2
FHQ FIRST TRUST ALPHADEX US TECHNO 272 11,151.83 5
FIE ISHARES CANADIAN FINANCIAL MON 45,629 318,330.76 46
FIG FIRST ASSET INVESTMENT GRADE B 12,819 138,161.74 33
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,001 13,040.15 12
FIRE THE SUPREME CANNABIS CO INC CO 73,177 140,471.10 224
FLCI FRANKLIN LIBERTY CANADIAN INVE 500 9,575.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 93 1,768.64 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 50 1,013.00 1
FLI FIRST ASSET US & CANADA LIFECO 305 3,433.31 6
FLOT PURPOSE FLOATING RATE INCOME F 1,400 12,089.00 2
FLT DRONE DELIVERY CDA CORP COM 149 197.52 6
FLWR THE FLOWR CORP COM 589 2,632.88 11
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 62.50 1
FM FIRST QUANTUM MINERALS LTD COM 518,359 7,867,027.36 1,626
FMC FORUM ENERGY METALS CORP COM 566 22.31 2
FN FIRST NATIONAL FINANCIAL CORP 491 14,429.00 9
FNC FANCAMP EXPLORATION LTD COM 51,526 5,148.66 3
FNV FRANCO NEVADA CORP COM 66,809 6,780,583.26 630
FO FALCON OIL & GAS LTD COM 750 238.00 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,308 16,654.13 30
FOOD GOODFOOD MARKET CORP COM 46 147.28 3
FOR FORTUNE BAY CORP COM 337 77.51 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 12,563 97.58 9
FPC FALCO RESOURCES LTD COM 121 42.35 3
FPR FIRST ASSET PREFERRED SHARE ET 4,177 85,450.18 20
FR FIRST MAJESTIC SILVER CORP COM 8,354 73,617.73 56
FRII FRESHII INC SUB VOT SHS COM CL 60,211 168,845.13 122
FRO.UN FRONSAC REAL ESTATE INVESTMENT 5,000 2,625.00 1
FRU FREEHOLD ROYALTIES LTD COM 34,510 314,595.94 128
FRX FENNEC PHARMACEUTICALS INC COM 200 1,838.00 2
FSB FIRST ASSET ENHANCED SHORT DUR 19,658 194,384.38 12
FSB.U FIRST ASSET ENHANCED SHORT DUR 42 420.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 584 10,960.84 4
FST FIRST TRUST CANADIAN CAPITAL S 25 842.00 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,586 647,158.44 42
FSZ FIERA CAPITAL CORP CL A SUB VT 24,123 292,605.14 72
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 3,000 3,079.80 3
FT FORTUNE MINERALS LTD COM 350 41.00 2
FTB FIRST TRUST TACTICAL BND IDX E 300 5,469.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 47,556 413,613.52 188
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 78 770.64 1
FTS FORTIS INC COM 118,878 5,546,738.29 974
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,075 23,886.75 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 300 5,481.00 2
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,216 16,981.21 6
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 5 108.25 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 220 3,722.40 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,450 103,839.50 32
FTT FINNING INTERNATIONAL INC COM 246,180 5,858,795.41 1,370
FTU US FINANCIAL 15 SPLIT CORP CL 242 106.48 1
FUND KATIPULT TECHNOLOGY CORP COM 849 227.99 3
FURA FURA GEMS INC COM 135 52.65 1
FUU FISSION 3.0 CORP COM 90,282 10,519.93 4
FVAN FIRST VANADIUM CORP COM 601 318.51 2
FVI FORTUNA SILVER MINES INC COM 28,849 145,538.45 132
FW FLOW CAPITAL CORP COM 1,537 163.89 7
FWZ FIREWEED ZINC LTD COM 100 91.00 1
FXM FIRST ASSET MORNINGSTAR CANADA 203 2,920.11 7
G GOLDCORP INC COM 879,452 12,987,670.79 952
GABY GABRIELLAS KITCHEN ORD SHS AT 150 49.50 1
GBR GREAT BEAR RESOURCES LTD COM 1,915 7,059.56 16
GBT BMTC GROUP INC COM 225 3,425.50 3
GC GREAT CANADIAN GAMING CORP COM 62,283 3,423,799.06 264
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,650 37,956.50 7
GCL COLABOR GROUP INC COM 130 67.60 1
GCM GRAN COLOMBIA GOLD CORP COM 38,492 166,183.56 51
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 300 753.00 1
GCR GESPEG COPPER RESOURCES INC CO 100,000 2,500.00 4
GDBO GOLD RUSH CARIBOO CORP COM 100 7.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 900 11,007.00 1
GDI GDI INTEGRATED FACILITY SERVIC 74 1,530.32 1
GDNP GOOD NATURED PRODUCTS INC COM 499 47.41 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 5,200 55,330.00 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,100 11,132.00 1
GDX GOLDEX RESOURCES CORP COM 215 25.80 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 95 912.00 1
GEI GIBSON ENERGY INC COM 25,481 541,281.87 179
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 9,000 9,645.30 2
GEMC GLOBAL ENERGY METALS CORP COM 140,000 4,900.00 2
GEN GENENEWS LTD COM 365,316 23,836.46 21
GENE INVICTUS MD STRATEGIES CORP CO 428 424.52 8
GET GLANCE TECHNOLOGIES ORS SHS AT 25,650 4,360.50 2
GFG GFG RESOURCES INC COM 400 78.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 81,677 436,731.76 270
GGD GOGOLD RESOURCES INC COM 556 149.90 2
GGG GRAPHENE 3D LAB INC COM 835 62.63 2
GGI GARIBALDI RESOURCE CORP COM 1,698 1,926.28 3
GH GAMEHOST INC COM 2,359 23,557.38 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 314 33.47 3
GIB.A CGI INC COM 26,879 2,375,558.52 305
GIGA GIGA METALS CORP COM 7,165 1,909.54 6
GIL GILDAN ACTIVEWEAR INC COM 67,226 3,040,697.39 521
GIS GENESIS METALS CORP COM 60,000 4,800.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 153 19.89 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 71,260 9,625.03 19
GLO GLOBAL ATOMIC CORP COM 26,005 8,581.65 2
GLW GALWAY GOLD INC COM 104 11.96 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 98,078 195,302.02 41
GMA GEOMEGA RESOURCES INC COM 400 32.00 1
GMP GMP CAPITAL INC COM 623 1,654.77 9
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 550 6,026.00 3
GMX GLOBEX MINING ENTERPRISES INC 35,000 11,375.00 9
GOLD GOLDMINING INC COM 260 280.60 5
GOOD GOOD LIFE NETWORKS INC COM 75 22.88 2
GOOS CANADA GOOSE HOLDINGS INC SUB 18,968 1,368,630.47 268
GOR GOLDREA RESOURCES ORD SHS AT X 500 30.00 1
GOT GOLIATH RESOURCES LTD COM 500 30.00 1
GPG GRANDE PORTAGE RESOURCES LTD C 750 67.50 1
GPH GRAPHITE ONE RESOURCES INC COM 100,333 3,511.66 4
GPR GREAT PANTHER SILVER LTD COM 11,502 13,855.68 50
GPS BSM TECHNOLOGIES INC COM 410 348.50 2
GPV GREENPOWER MOTOR COMPANY INC C 725 326.25 2
GPY GOLDEN PREDATOR MINING CORP CO 240 60.00 1
GQM GOLDEN QUEEN MINING LTD COM 500 15.00 1
GRAT GRATOMIC INC COM 498,175 37,364.00 70
GRB GREENBRIAR CAPITAL CORP COM 129 142.97 3
GRG GOLDEN ARROW RESOURCES CORP CO 275 92.25 2
GRIN GROWN ROGUE INTERNATIONAL ORD 300 84.00 3
GROW CO2 GRO INC COM 1,345 286.25 6
GRT.UN GRANITE REAL ESTATE INVESTMENT 6,793 417,987.52 52
GS GLUSKIN SHEFF ASSOCIATES INC C 17,974 203,003.89 116
GSC GOLDEN STAR RESOURCES LTD COM 300 1,570.50 3
GSR GOLDSTRIKE RESOURCES LTD COM 20 1.10 1
GSY GOEASY LTD COM 33,519 1,514,993.48 116
GTE GRAN TIERRA ENERGY INC COM 40,760 124,359.40 114
GTEC GTEC HOLDINGS LTD COM 1,595 877.95 6
GTII GREEN THUMB INDUSTRIES INC ORD 26,865 527,932.11 133
GTR GATLING EXPLORATION INC COM 349 108.19 3
GTT GT GOLD CORP COM 708 474.52 4
GUD KNIGHT THERAPEUTICS INC COM 155,072 1,174,375.42 244
GUY GUYANA GOLDFIELDS INC COM 5,158 8,309.40 30
GWA GOWEST GOLD LTD COM 480 16.80 2
GWM GALWAY METALS INC COM 25,939 8,342.98 9
GWO GREAT WEST LIFECO INC COM 156,348 4,695,252.30 739
GWO.PR.F GREAT WEST LIFECO INC 546 13,927.54 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,105 25,664.25 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,002 43,477.58 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,690 34,641.10 12
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,900 47,584.50 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 600 15,204.50 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 600 8,829.00 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 31 725.09 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,240 27,439.25 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,555 37,897.75 14
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,506 35,018.80 8
GXE GEAR ENERGY LTD COM 3,500 2,170.00 1
GXO GRANITE OIL CORP COM 856 615.58 3
GXS GOLDSOURCE MINES INC COM 220 31.88 4
GXU GOVIEX URANIUM INC COM CL A 540 78.00 3
GYA GUYANA GOLDSTRIKE INC COM 51 10.20 1
GZD GRIZZLY DISCOVERIES INC COM 600 30.00 1
H HYDRO ONE LTD COM 305,394 6,155,897.28 611
HAB HORIZONS ACTIVE CORPORATE BOND 6,407 68,390.28 21
HAC HORIZONS SEASONAL ROTATION CL 793 16,688.79 16
HAD HORIZONS ACTIVE CDN BOND CL E 90 895.50 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,268 9,915.72 5
HAJ HORIZONS ACTIVE EMERGING MARKE 114 1,476.87 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 136 2,227.32 2
HALO HALO LABS ORD SHS AT NEOE 833 499.80 3
HARV HARVEST HEALTH & RECREATION OR 37,340 398,272.60 111
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 271 5,667.53 5
HBAL HORIZONS BALANCED TRI ETF PORT 51 506.43 1
HBB HORIZONS CDN SELECT UNIVERSE B 2,933 134,622.40 7
HBC HUDSONS BAY CO COM 45,310 367,742.03 110
HBF HARVEST BRAND LEADERS PLUS INC 114 1,029.88 2
HBG HAMILTON CAPITAL GLOBAL BANK C 1,325 26,810.56 11
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 77 515.05 2
HBM HUDBAY MINERALS INC COM 164,491 1,467,967.86 300
HCG HOME CAPITAL GROUP INC COM 111,347 1,877,752.62 550
HDI HARDWOODS DISTRIBUTION INC COM 2,043 24,735.16 11
HED BETAPRO S&P TSX CAPPED ENERGY 6,000 62,760.00 1
HEE HORIZONS ENHANCED INCOME ENERG 52 458.12 2
HEF HORIZONS ENHANCED INCOME FINAN 7 57.68 1
HEJ HORIZONS ENHANCED INCOME INTER 6 34.26 1
HEMP HEMPCO FOOD AND FIBER INC COM 497 531.60 10
HEU BETAPRO S&P TSX CAPPED ENERGY 5 30.60 1
HEX HORIZONS ENHANCED INCOME EQUIT 10 65.80 1
HEXO HEXO CORP COM 19,058 146,230.40 179
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,500 8,900.00 3
HFA HAMILTON CAPITAL AUSTRALIAN FI 202 3,410.44 3
HFD BETAPRO S&P TSX CAPPED FINANCI 70 341.60 1
HFMU HAMILTON CAPITAL US MID CAP FI 202 4,356.87 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 91 1,494.41 2
HFP HORIZONS ACTIVE FLTG RATE PFD 3,301 27,630.40 7
HFR HORIZONS ACTIVE FLOATING RATE 66,865 669,324.13 74
HFY HAMILTON CAPITAL GLOBAL FINANC 3,299 50,457.74 6
HGD BETAPRO CANADIAN GOLD MINERS 2 60,932 470,940.64 37
HGU BETAPRO CANADIAN GOLD MINERS 2 20,209 230,863.50 18
HHL HARVEST HEALTHCARE LEADERS INC 2,766 22,437.45 8
HIP NEWSTRIKE BRANDS LTD COM 253,504 109,166.70 51
HITI HIGH TIDE ORD SHS AT XCNQ 3,360 1,738.75 13
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 189,758 102,283.18 66
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 7,000 6,987.80 3
HLF HIGH LINER FOODS INC COM 1,786 12,397.22 23
HMC HAVILAH MINING CORP COM 1,402 476.68 7
HME HEMISPHERE ENERGY CORP COM 360 43.20 1
HMI HINTERLAND METALS INC COM 750 11.25 1
HMJR HORIZONS EMERGING MARIJUANA GR 5 38.45 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,265 90,597.02 90
HMP HORIZONS ACTIVE CDN MUNICIPAL 80 788.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 27,698 177,445.08 17
HNL HORIZON NORTH LOGISTICS INC CO 23,822 45,678.61 38
HNU BETAPRO NATURAL GAS 2X DAILY B 157,734 475,018.58 88
HNY HORIZONS NATURAL GAS YIELD ETF 35 433.20 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 240,456 1,339,500.58 78
HOM.U BSR REIT UNITS 2,500 22,921.00 5
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 11,000 9,985.90 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 18,597 138,481.48 47
HOU BETAPRO CRUDE OIL 2X DAILY BUL 275,737 1,867,749.78 93
HPF HARVEST ENERGY LEADERS PLUS IN 60 276.00 1
HPQ HPQ-SILICON RESOURCES INC COM 388,671 25,270.33 7
HPR HORIZONS ACTIVE PREFERRED SHAR 41,220 343,181.52 76
HPS.A HAMMOND POWER SOLUTIONS INC CL 672 4,198.88 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 16,990 109,401.60 15
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,570 524,444.19 11
HR.UN H&R REIT UNITS 130,681 2,959,750.92 290
HRA HORIZONS GLOBAL RISK PARITY ET 48 483.36 1
HRE STANS ENERGY CORP COM 800 20.00 1
HRT HARTE GOLD CORP COM 208,744 72,028.28 10
HRX HEROUX-DEVTEK INC COM 1,700 26,964.50 14
HS HEALTHSPACE DATA SYSTEMS ORD S 44,967 2,138.35 3
HSD BETAPRO S&P 500 2X DAILY BEAR 796,925 2,996,484.80 16
HSE HUSKY ENERGY INC COM 80,559 1,278,340.13 467
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,200 29,646.00 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 950 13,178.00 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,000 76,381.00 16
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,900 38,350.50 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,800 55,299.50 6
HSH HORIZONS S&P 500 CAD HED INDEX 368 24,568.44 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,057 10,308.60 11
HSU BETAPRO S&P 500 2X DAILY BULL 302 16,004.84 5
HTA HARVEST TECH ACHIEVERS GROWTH 181 1,831.79 4
HTB HORIZONS US 7-10 YEAR TREASURY 5,100 276,726.00 1
HTL HAMILTON THORNE LTD COM 20,000 20,210.00 6
HTR HEATHERDALE RESOURCES LTD COM 5 0.13 1
HUC HORIZONS CRUDE OIL ETF 50 671.00 1
HUG HORIZONS GOLD ETF 40 472.00 1
HUGE FSD PHARMA SUBORDINATE VOTING 400,740 110,546.20 40
HUN HORIZONS NATURAL GAS CL A ETF 2 16.62 1
HUT HUT 8 MINING CORP COM 4,020 5,586.80 2
HUV BETAPRO S&P 500 VIX SHORT TERM 32 175.72 4
HUZ HORIZONS SILVER ETF 100 850.50 2
HVG HARVEST GOLD CORP COM 436,800 13,114.00 15
HVT HARVEST ONE CANNABIS INC COM 68,281 41,951.94 32
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 68 734.40 1
HWO HIGH ARCTIC ENERGY SERVICES IN 2,844 11,217.10 6
HXDM HORIZONS INTL DEVELOPED MARKET 59 1,897.21 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 92 1,559.90 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 60 3,114.60 1
HXS HORIZONS S&P 500 INDEX ETF CLA 863 60,393.88 24
HXS.U HORIZONS S&P 500 INDEX ETF CLA 85 4,512.65 1
HXT HORIZONS S&P / TSX 60 UNIT CL 95,457 3,295,933.76 49
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,839 141,941.57 14
HXX HORIZONS EURO STOXX 50 INDEX E 74 2,160.89 2
HYG HYDROGENICS CORP COM 1,595 16,715.50 16
HYI HORIZONS ACTIVE HIGH YIELD BON 290 2,763.08 5
HYPR HYPERBLOCK ORD SHS AT XCNQ 250 11.25 2
HZU BETAPRO SILVER 2X DAILY BULL E 5,625 65,088.75 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,900 78,222.00 17
IAG IA FINANCIAL CORP INC COM 34,740 1,782,595.66 263
IAN IANTHUS CAPITAL ORD SHS AT XCN 37,290 294,551.85 180
IBAT INTERNATIONAL BATTERY METALS L 10 1.40 1
IBG IBI GROUP INC COM 3,892 18,531.50 7
IBIT INTERBIT LTD COM 263 370.96 6
ICAN INTEGRATED CANNABIS COMPANY OR 2,355 740.23 7
ICM ICONIC MINERALS LTD COM 530 63.45 2
ICO ICO THERAPEUTICS INC COM 103,000 6,437.50 4
ID IDENTILLECT TECHNOLOGIES CORP 500 32.50 1
IDG INDIGO BOOKS & MUSIC INC 225 2,286.25 2
IDK THREED CAPITAL ORD SHS AT XCNQ 900 67.50 1
IDM IDM MINING LTD COM 100,738 5,540.59 3
IFC INTACT FINANCIAL CORP COM 21,675 2,404,278.53 278
IFC.PR.A INTACT FINANCIAL CORP PFD NON 600 9,759.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 253 4,911.29 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 400 8,100.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 975 22,842.25 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 920 21,835.30 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 85 1,765.45 2
IFOS ITAFOS COM 2,000 1,470.00 5
IFP INTERFOR CORP COM 130,741 2,089,996.04 227
IFR INTERNATIONAL FRONTIER RESOURC 500 37.50 1
IGB PURPOSE MANAGED DURATION INVES 40 780.40 1
IGCF PIMCO INVESTMENT GRADE CREDIT 10,323 195,209.94 4
IGM IGM FINANCIAL INC COM 28,044 966,123.04 245
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 1,900 47,941.00 4
IGX INTELGENX TECHNOLOGIES CORP CO 18 17.37 2
III IMPERIAL METALS CORP COM 140 267.40 2
IIP.UN INTERRENT REAL ESTATE INVESTM 86,741 1,200,977.77 119
ILI INFINITE LITHIUM CORP COM 140 12.60 1
ILV INVESCO S&P INTL DEVELOPED LOW 698 16,235.44 5
IME IMAGIN MEDICAL INC ORD SHS AT 52,000 4,420.00 1
IMG IAMGOLD CORP COM 106,026 505,456.73 356
IMO IMPERIAL OIL LTD COM 31,182 1,130,095.34 168
IMR IMETAL RESOURCES INC COM 246,400 41,219.50 10
IMV IMV INC COM 1,434 9,800.90 3
IN INMED PHARMACEUTICALS INC COM 2,131 1,218.72 11
INC.UN INCOME FINANCIAL TRUST UNIT 1 11.60 1
INE INNERGEX RENEWABLE ENERGY INC 68,693 995,301.00 212
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 9,000 9,090.90 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 22,000 21,656.80 7
INE.PR.A INNERGEX RENEWABLE ENERGY INC 700 10,441.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 4,462 97,079.40 17
INO.UN INOVALIS REAL ESTATE INVESTMEN 8,639 86,474.46 27
INOC HORIZONS INOVESTOR CANADIAN EQ 89 895.34 2
INP INPUT CAPITAL CORP COM 1,500 1,485.00 1
INV INV METALS INC COM 400 276.00 1
INX INTOUCH INSIGHT LTD COM 400 154.00 1
IOM ASSURE HOLDINGS CORP COM 63 178.92 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,380 1,081.80 5
IPCI INTELLIPHARMACEUTICS INTERNATI 403 201.04 2
IPCO INTERNATIONAL PETROLEUM CORP C 13,141 80,506.26 69
IPL INTER PIPELINE LTD COM 126,448 2,679,901.86 802
IPLP IPL PLASTICS INC COM 5,133 56,071.36 3
IPO INPLAY OIL CORP COM 16 16.80 1
IPT IMPACT SILVER CORP COM 1,145 428.40 4
IQ AIRIQ INC COM 75 10.50 3
IRON ALDERON IRON ORE CORP COM 200 80.00 1
IRV IRVING RESOURCES ORD SHS AT XC 50 95.50 1
ISOL ISODIOL INTERNATIONAL ORD SHS 489 646.25 10
ISV INFORMATION SERVICES CORP CL A 2,519 44,400.89 9
ITC INTRINSYC TECHNOLOGIES CORP CO 1,000 1,560.00 1
ITP INTERTAPE POLYMER GROUP INC 19,757 372,662.67 136
ITT INTERNET OF THINGS INC COM 33 0.99 1
ITX THE INTERTAIN GROUP LTD COM 161 1,958.76 2
IVN IVANHOE MINES LTD COM CL A 153,243 534,351.26 228
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 40,000 35,409.00 2
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J LOTUS VENTURES ORD SHS AT XCNQ 1,055 313.50 5
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JCO JERICHO OIL CORP COM 10,100 4,038.50 7
JE JUST ENERGY GROUP INC COM 40,515 190,819.56 165
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 72,000 69,952.00 4
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JE.PR.U JUST ENERGY GROUP INC FXD FLTG 100 2,001.00 1
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JG JAPAN GOLD CORP COM 462 114.88 2
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JP JACKPOT DIGITAL INC COM 119 18.45 1
JSE JADESTONE ENERGY INC COM 400 268.00 1
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JUJU INTERNATIONAL CANNABRANDS ORD 30,690 3,220.95 4
JWCA JAMES E WAGNER CULTIVATION COR 63,898 59,690.57 44
JWEL JAMIESON WELLNESS INC COM 11,369 200,718.19 63
K KINROSS GOLD CORP COM 208,509 1,009,686.21 384
KALY KALYTERA THERAPEUTICS INC COM 809,869 56,154.95 67
KAR KARMIN EXPLORATION INC 265 172.25 1
KASH HASHCHAIN TECHNOLOGY INC COM 115,697 4,046.90 8
KAT KATANGA MINING LTD ORD SHS 26,747 16,281.32 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 325 89.38 1
KBL K-BRO LINEN INC COM 173 6,521.77 6
KBLT COBALT 27 CAPITAL CORP COM 8,617 32,241.72 61
KEG.UN KEG ROYALTIES INCOME FD 427 7,257.11 6
KEL KELT EXPLORATION LTD COM 249,255 1,324,602.70 334
KEN KENADYR MINING HOLDINGS CORP C 315 26.78 1
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KEW KEW MEDIA GROUP INC VAR VOTG A 170 967.20 2
KEY KEYERA CORP COM 306,667 9,481,177.33 1,638
KG KLONDIKE GOLD CORP COM 495 108.90 4
KHRN KHIRON LIFE SCIENCES CORP COM 297,666 1,204,205.90 358
KL KIRKLAND LAKE GOLD LTD COM 130,068 6,009,744.57 1,027
KLS KELSO TECHNOLOGIES INC COM 765 642.75 3
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KNE KANE BIOTECH INC 350 31.50 1
KNG KINGSMEN RESOURCES LTD COM 700 413.00 2
KNT K92 MINING INC COM 34,602 40,756.25 32
KOR CORVUS GOLD INC COM 52 108.89 2
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KRN KARNALYTE RESOURCES INC COM 400 92.00 1
KS KLONDIKE SILVER CORP COM 610 30.45 2
KSI KNEAT.COM INC COM 29 30.74 1
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KTO K2 GOLD CORP COM 170 44.20 1
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LAS.A LASSONDE INDUSTRIES INC CL A S 1,461 259,135.46 13
LAT LATIN AMERICAN MINERALS INC CO 367 7.34 1
LB LAURENTIAN BANK OF CANADA COM 6,641 304,386.22 90
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LBS LIFE & BANC SPLIT CORP CL A CO 9,175 80,203.65 27
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LDI LITHOQUEST DIAMONDS INC COM 14,000 1,415.00 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 200 69.00 1
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LI AMERICAN LITHIUM CORP COM 475 178.75 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 26,650 2,795.00 3
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LKY LUCKY MINERALS INC COM 400 46.00 1
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MG MAGNA INTERNATIONAL INC COM 178,337 12,856,416.68 906
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MIC GENWORTH MI CANADA INC COM 3,833 169,522.66 40
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MMM MINCO GOLD CORP COM 250 25.00 1
MMN MONARCA MINERALS INC COM 580 26.10 1
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MMX MAVERIX METALS INC COM 100 225.00 2
MMY MONUMENT MINING LIMITED COM 900 54.00 1
MN MANGANESE X ENERGY CORP COM 4 0.36 1
MND MANDALAY RESOURCES CORP COM 169,146 16,913.87 9
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MNT ROYAL CANADIAN MINT CANADIAN G 2,345 43,246.69 9
MOON BLUE MOON ZINC CORP COM 199 7.96 1
MOZ MARATHON GOLD CORP COM 153 154.56 2
MPC.C MADISON PACIFIC PROPERTIES INC 1,900 6,102.00 11
MPCF MACKENZIE PORTFOLIO COMPLETION 50 964.00 1
MPH MEDICURE INC COM 785 5,026.35 7
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,097 2,892.89 2
MPXI MPX INTERNATIONAL ORD SHS AT X 2,569 1,523.37 13
MQR MONARCH GOLD CORP COM 578 120.24 3
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 992.60 1
MR.UN MELCOR REAL ESTATE INVESTMENT 125 953.75 3
MRC MORGUARD CORP 902 165,406.97 10
MRD MELCOR DEVELOPMENTS LTD COM 180 2,278.20 2
MRE MARTINREA INTERNATIONAL INC CO 25,402 314,469.14 119
MRG.UN MORGUARD NORTH AMERICAN RESIDE 394 6,934.76 8
MRL MARGAUX RESOURCES LTD COM 500 27.50 1
MRS MISSION READY SOLUTIONS INC CO 735 139.65 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 28,000 27,856.40 3
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MRU METRO INC CL A COM SUB VTG 73,793 3,633,948.32 593
MRZ MIRASOL RESOURCES LTD COM 850 992.00 2
MSI MORNEAU SHEPHELL INC COM 14,031 382,969.56 57
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 9,000 10,236.60 2
MSV MINCO SILVER CORP COM 250 147.50 1
MTA METALLA ROYALTY AND STREAMING 515 574.34 8
MTEC CANNVAS MEDTECH ORD SHS AT XCN 1,268 339.52 5
MTL MULLEN GROUP LTD COM 9,594 118,059.78 63
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,702 593.10 6
MTS METALLIS RESOURCES INC COM 300 184.00 2
MTY MTY FOOD GROUP INC COM 36,235 2,165,290.81 148
MUB MACKENZIE UNCONSTRAINED BOND E 13,284 272,653.68 20
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MUX MCEWEN MINING INC COM 43,985 117,145.65 38
MVP MEDIAVALET INC COM 271,000 6,775.00 4
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MWM MICRON WASTE TECHNOLOGIES ORD 150 57.75 1
MX METHANEX CORP COM 13,283 1,016,895.91 131
MXF FIRST ASSET CAN-MATERIALS COVE 50 622.50 1
MXR MAX RESOURCES CORP COM 2,509 936.17 10
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MYA MAYA GOLD & SILVER INC COM 2 4.80 1
MYM MYM NUTRACEUTICALS INC ORD SHS 3,232 1,949.05 15
N NAMASTE TECHNOLOGIES INC COM 634,305 685,110.21 240
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NAR NORTH ARROW MINERALS INC COM 300 30.00 1
NB NIOCORP DEVELOPMENTS LTD COM 300 183.00 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 4,601 1,551.39 19
NBY NIOBAY METALS INC COM 2,000 555.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 255 334.16 6
NCP NICKEL CREEK PLATINUM CORP COM 323 27.46 1
NCU NEVADA COPPER CORP COM 42,367 18,677.62 15
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NDVA INDIVA LTD COM 5,872 3,537.92 10
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NEXT NEXTSOURCE MATERIALS INC COM 56,000 7,280.00 7
NF NEW AGE BRANDS ORD SHS AT XCNQ 356,097 19,512.85 10
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NG NOVAGOLD RESOURCES INC COM 4,130 21,238.40 36
NGC NORTHERN GRAPHITE CORP COM 150 27.75 1
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NHK NIGHTHAWK GOLD CORP COM 12,500 5,050.00 10
NHP MONDIAS NATURAL PRODUCTS INC C 333 121.55 1
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NIO NIOCAN INC COM 90 19.80 1
NKO NIKO RESOURCES LTD COM 999 19.98 1
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NML NEW MILLENNIUM IRON CORP COM 1,900 179.00 3
NMX NEMASKA LITHIUM INC COM 2,729,648 942,866.11 303
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NOA NORTH AMERICAN CONSTRUCTION GR 3,290 50,006.25 26
NOB NOBLE MINERAL EXPLORATION INC 315 51.48 2
NOR NORDIC GOLD INC COM 1,252 59.85 2
NOT NORONT RESOURCES LTD COM 222 59.94 1
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NPI NORTHLAND POWER INC COM 149,177 3,604,226.76 337
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NRG NEWRANGE GOLD CORP COM 380 81.70 1
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NRTH 48NORTH CANNABIS CORP COM 6,442 5,488.42 26
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NSU NEVSUN RESOURCES LTD COM 5,297 31,728.83 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,064 1,120.42 10
NTM NEW TECH LITHIUM CORP ORD SHS 152 3.80 1
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NTS NANOTECH SECURITY CORP COM 40,200 23,846.00 10
NTY 92 RESOURCES CORP COM 100,000 2,500.00 20
NU NEUTRISCI INTERNATIONAL INC CO 51,000 4,590.00 1
NUAG NEW PACIFIC METALS CORP COM 11,166 24,457.50 3
NUG NULEGACY GOLD CORP COM 10 1.25 1
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NVA NUVISTA ENERGY LTD COM 133,315 600,960.80 230
NVCN NEOVASC INC COM 198 169.90 2
NVO NOVO RESOURCES CORP COM 5,746 15,278.78 63
NVU.UN NORTHVIEW APARTMENT REIT UNITS 17,739 480,869.94 81
NVV NORVISTA CAPITAL CORP COM 1,372 150.92 2
NWC NORTH WEST CO INC VAR VOTG AND 19,897 645,115.62 87
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NWI NUINSCO RESOURCES ORD SHS AT X 251,000 4,265.00 3
NXE NEXGEN ENERGY LTD COM 533,103 1,228,680.90 131
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NZC NORZINC LTD COM 600 48.00 1
NZZ NITINAT MINERALS CORP COM 8 0.40 1
OBE OBSIDIAN ENERGY LTD COM 12,208 5,717.03 8
OEE MEMEX INC COM 500 20.00 1
OGC OCEANAGOLD CORP COM 205,279 924,209.17 361
OGI ORGANIGRAM HOLDINGS INC COM 85,152 663,045.85 235
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OH ORIGIN HOUSE ORD SHS AT XCNQ 69,480 627,430.74 133
OLY OLYMPIA FINANCIAL GROUP INC CO 600 24,557.00 3
OM OSISKO METALS INC COM 966 505.32 4
OMI OROSUR MINING INC COM 500 42.50 1
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ONEQ ONE GLOBAL EQUITY ETF UNITS 144 3,554.47 3
ONEX ONEX CORP SUB VTG 23,035 1,825,838.18 222
OPT OPTIVA INC SUBORDINATE VOTING 10 445.10 1
OPW OPAWICA EXPLORATIONS INC COM 35 2.63 2
OR OSISKO GOLD ROYALTIES LTD COM 77,689 1,167,168.97 508
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ORA AURA MINERALS INC ORD SHS 53 1,123.60 1
ORE OREZONE GOLD CORP COM 300 165.00 1
ORG ORCA GOLD INC COM 600 290.00 2
ORL OROCOBRE LTD ORD SHS 2,101 6,671.58 15
ORTH ORTHO REGENERATIVE TECHNOLOGIE 450 157.50 1
ORV ORVANA MINERALS CORP 300 60.00 1
OSB NORBORD INC COM 35,440 1,293,907.33 249
OSI OSINO RESOURCES CORP COM 101 35.86 1
OSK OSISKO MINING INC COM 370,330 1,321,017.51 215
OSO OSOYOOS CANNABIS INC ORD SHS A 26,250 6,701.25 2
OSP BROMPTON OIL SPLIT CORP COM CL 100 321.00 1
OSS ONESOFT SOLUTIONS INC COM 1,065 771.84 6
OTEX OPEN TEXT CORP COM 13,964 695,401.33 157
OVT OCULUS VISIONTECH INC COM 716 71.60 2
OYL CGX ENERGY INC COM 10,000 3,225.00 1
PAAS PAN AMERICAN SILVER CORP COM 30,356 578,567.41 140
PAC PACTON GOLD INC COM 26,546 6,640.73 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 9 18.56 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,246 2,730.95 28
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 1,000 467.50 1
PATH COUNTERPATH CORP COM 299 668.71 2
PBH PREMIUM BRANDS HOLDINGS CORP C 13,614 1,030,499.82 88
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 16,000 16,103.20 6
PBL POLLARD BANKNOTE LTD COM 775 18,279.25 5
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 152 15.96 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,500 27,605.00 2
PCD.UN PATHFINDER INCOME FUND TRUST U 100 778.00 1
PCLO PHARMACIELO LTD COM 5,173 36,495.58 57
PCY PROPHECY DEVELOPMENT CORP COM 60,401 10,570.18 4
PD PRECISION DRILLING CORP COM 125,230 423,812.46 370
PDC INVESCO CANADIAN DIVIDEND INDE 943 25,369.06 15
PDF PURPOSE CORE DIVIDEND FUND ETF 570 14,617.19 12
PDL NORTH AMERICAN PALLADIUM LTD C 10,045 182,935.56 65
PDQ PETRODORADO ENERGY LTD COM 100 4.50 1
PE PURE ENERGY MINERALS LTD COM 700 70.00 1
PEA PIERIDAE ENERGY LTD COM 1,112 2,251.06 7
PEEK PEEKS SOCIAL LTD COM 306 22.95 1
PEGI PATTERN ENERGY GROUP INC COM C 25 699.25 1
PEMC PACIFIC EMPIRE MINERALS CORP C 900 64.50 2
PEO PEOPLE CORP COM 7,017 54,186.55 23
PER PERUVIAN METALS CORP COM 714 24.99 1
PEY PEYTO EXPLORATION & DEVELOPMEN 39,927 305,408.66 181
PFG PURPOSE GLOBAL FINANCIALS INCO 2,000 18,830.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 238 4,673.73 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 427 8,510.57 8
PG PREMIER GOLD MINES LTD COM 15,796 31,602.87 48
PGF PENGROWTH ENERGY CORP COM 5,222 3,939.73 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 2,276 23,660.55 10
PGL INVESCO LONG TERM GOVERNMENT B 237 5,455.85 4
PGLC PERSHING GOLD CORP COM 900 1,536.50 9
PGM PURE GOLD MINING INC COM 7,992 5,405.02 11
PHGI PREMIER HEALTH GROUP ORD SHS A 2,603 2,212.12 12
PHO PHOTON CONTROL INC 21,660 31,594.45 9
PHR PURPOSE DURATION HEDGED REAL E 68 1,379.72 1
PHX PHX ENERGY SERVICES CORP COM 50 130.50 1
PHYS SPROTT PHYSICAL GOLD TRUST 178 2,513.36 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 90 1,313.80 2
PID PURPOSE INTL DIVIDEND FUND ETF 252 5,282.75 5
PIF POLARIS INFRASTRUCTURE INC COM 19,522 226,804.62 39
PILL CANNTAB THERAPEUTICS ORD SHS A 330 273.90 2
PIN PURPOSE MONTHLY INCOME FUND ET 75 1,368.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 129 2,488.38 2
PIPE PIPESTONE ENERGY CORP COM 4,981 8,964.80 7
PIVT PIVIT EXPLORATION ORD SHS AT X 500 47.50 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,699 501.71 5
PKI PARKLAND FUEL CORP COM 49,605 1,852,712.09 308
PL PINNACLE RENEWABLE ENERGY INC 6,505 66,250.15 21
PLC PARK LAWN CORP COM 5,016 128,440.84 44
PLI PROMETIC LIFE SCIENCES INC COM 237,808 69,557.67 17
PLTH PLANET 13 HOLDINGS ORD SHS AT 6,746 12,824.85 22
PLU PLATEAU ENERGY METALS INC COM 850 568.00 3
PLUS PLUS PRODS ORD SHS AT XCNQ 1,985 14,467.10 6
PLV INVESCO LOW VOLATILITY PORTFOL 616 13,835.36 3
PLX POINT LOMA RESOURCES LTD COM 259 43.99 2
PLZ.UN PLAZA RETAIL REIT UNITS 11,574 49,254.40 36
PME SENTRY SELECT PRIMARY METALS C 300 600.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 12,849 253,659.50 58
PML PANORO MINERALS LTD COM 200 40.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 89 2,062.13 1
PMN PROMIS NEUROSCIENCES INC COM 1,254 376.93 8
PMNT PIMCO GLOBAL SHORT MATURITY FU 5,100 102,357.00 1
PNG KRAKEN ROBOTICS INC COM 3,514 2,396.03 13
PNP PINETREE CAPITAL LTD COM 12 15.12 2
POE PAN ORIENT ENERGY CORP COM 200 328.00 1
POG PERISSON PETROLEUM CORP COM 400 90.00 1
POND POND TECHNOLOGIES HOLDINGS INC 65 46.80 1
PONY PAINTED PONY ENERGY LTD COM 88 130.70 3
POT WEEKEND UNLIMITED ORD SHS AT X 1,285,818 180,755.08 123
POU PARAMOUNT RESOURCES LTD CL A C 21,374 203,911.23 70
POW POWER CORP OF CANADA SUB VTG C 123,663 3,424,992.11 672
POW.PR.A POWER CORP OF CANADA PFD 1ST S 365 8,966.05 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 725 16,965.00 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,531.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,007 22,283.98 10
POW.PR.G POWER CORP OF CANADA PFD 1ST S 879 21,627.65 4
PPL PEMBINA PIPELINE CORP COM 102,597 4,906,523.04 642
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,790 61,145.40 14
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,508 44,709.90 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,000 17,557.00 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,808 54,992.20 12
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,308 42,241.26 16
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 654 14,373.24 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,300 84,643.00 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 500 12,829.50 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,300 23,385.00 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,425 27,224.75 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,200 28,272.00 3
PPR PRAIRIE PROVIDENT RESOURCES IN 129,178 27,831.61 8
PPS INVESCO CANADIAN PFD SHARE IND 913 13,222.31 15
PPX PPX MINING CORP COM 200 16.00 1
PQE PETROTEQ ENERGY INC COM 790 420.00 5
PR LYSANDER-SLATER PREFERRED SHAR 40 361.20 2
PREV PREVECEUTICAL MEDICAL ORD SHS 336,415 14,106.60 24
PRV.UN PRO REAL ESTATE INVESTMENT TRU 411 942.15 13
PSA PURPOSE HIGH INTEREST SAVINGS 86,347 4,323,756.13 78
PSB INVESCO 1-5 YEAR LADDERED INVE 652 11,713.73 16
PSD PULSE SEISMIC INC CL A COM 39 97.54 2
PSE PASINEX RESOURCES ORD SHS AT X 700 59.50 1
PSI PASON SYSTEM INC COM 12,110 251,119.06 71
PSK PRAIRIESKY ROYALTY LTD COM 43,853 874,426.11 297
PSLV SPROTT PHYSICAL SILVER TRUST 1,065 8,145.95 4
PSU.U PURPOSE US CASH ETF UNITS 3,177 318,209.68 8
PTB INVESCO TACTICAL BOND ETF 706 13,068.56 6
PTE PIONEERING TECHNOLOGY CORP COM 777 69.93 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 162 178.74 3
PTK POET TECHNOLOGIES INC COM 895 326.68 2
PTM PLATINUM GROUP METALS LTD COM 379 778.61 6
PTQ PROTECH HOME MEDICAL CORP COM 1,049 928.41 4
PTS POINTS INTERNATIONAL LTD COM 44 631.40 1
PTX PLATINEX ORD SHS AT XCNQ 155 7.75 1
PUC PANCONTINENTAL RESOURCES CORP 85,000 2,975.00 16
PUL PULSE OIL CORP COM 160 24.80 1
PURE PURE GLOBAL CANNABIS INC COM 1,956 514.90 12
PUSH PUSHFOR INVESTMENTS ORD SHS AT 50 115.00 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 8 317.44 1
PVG PRETIUM RESOURCES INC COM 19,485 209,467.72 43
PVOT PIVOT PHARMACEUTICALS ORD SHS 800 167.66 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 261 6,719.65 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 600 15,252.00 1
PWF POWER FINANCIAL CORP COM 63,755 1,831,528.99 476
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,443.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 600 14,483.00 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 550 12,640.50 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,700 43,137.50 16
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,110 27,905.80 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 200 5,100.00 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,900 40,990.00 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 400 8,852.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,521.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 787 11,188.90 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,600 23,493.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,111 27,373.65 9
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,314 49,108.44 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 90 1,743.50 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,165 49,119.40 14
PWM POWER METALS CORP COM 400 70.00 1
PX PELANGIO EXPLORATION INC COM 477 145.49 1
PXC INVESCO FTSE RAFI CANADIAN IND 141 3,764.77 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 1 23.00 1
PXS INVESCO FTSE RAFI US INDEX ETF 85 2,209.50 2
PXT PAREX RESOURCES INC COM 112,395 2,319,409.50 312
PXU.F INVESCO FTSE RAFI US INDEX ETF 140 5,391.40 2
PYF PURPOSE PREMIUM YIELD FUND ETF 1,334 25,102.58 8
PYR PYROGENESIS CANADA INC COM 608 392.12 3
PZA PIZZA PIZZA ROYALTY CORP COM 854 8,928.86 11
PZC INVESCO FTSE RAFI CANADIAN SMA 98 1,936.48 1
QBR.A QUEBECOR INC 30 948.60 1
QBR.B QUEBECOR INC CL B COM 37,186 1,181,763.05 145
QCA QUINSAM CAPITAL ORD SHS AT XCN 137 36.31 2
QCC QUADRON CANNATECH ORD SHS AT X 247 41.99 1
QIE AGFIQ ENHANCED CORE INTERNATIO 300 8,190.00 1
QMC QMC QUANTUM MINERALS CORP COM 1,308 413.94 5
QMX QMX GOLD CORP COM 370,000 20,850.00 8
QQC.F INVESCO QQQ INDEX ETF CAD HED 439 26,447.31 9
QSP.UN RESTAURANT BRANDS INTERNATIONA 171 14,227.48 3
QSR RESTAURANT BRANDS INTERNATIONA 154,079 12,962,794.76 822
QST QUESTOR TECHNOLOGY INC COM 25,431 122,927.11 13
QTA QUATERRA RESOURCES INC COM 500 50.00 1
QTRH QUARTERHILL INC COM 255 336.53 5
RAY.A STINGRAY GROUP INC SUB VTG SHS 7,682 54,746.80 15
RAY.B STINGRAY GROUP INC VAR SUB VTG 40 290.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 4,204 203,556.80 40
RBNK RBC CANADIAN BANK YIELD INDEX 201 4,049.61 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 494 9,359.53 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,086 22,668.32 9
RCD RBC QUANT CANADIAN DIVIDEND LE 536 10,799.28 12
RCE RBC QUANT CANADIAN EQUITY LEAD 150 3,241.65 4
RCH RICHELIEU HARDWARE LTD COM 10,247 244,046.88 53
RCI.A ROGERS COMMUNICATIONS INC 100 7,324.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 106,120 7,778,035.70 705
RCK ROCK TECH LITHIUM INC COM 350 301.00 1
RCUB RBC CANADIAN BOND INDEX ETF AT 420 8,488.40 2
RDS RESSOURCES MIN RADISSON INC 200 21.00 1
REAL REAL MATTERS INC COM 14,455 69,551.55 32
RECP RECIPE UNLIMITED CORP SUB VTG 4,569 125,663.37 26
REG REGULUS RESOURCES INC COM 10,700 18,243.50 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 13,282 334,749.30 144
RELA RELAY MEDICAL ORD SHS AT XCNQ 414 97.15 2
REN RENAISSANCE GOLD INC COM 400 80.00 1
RET.A REITMANS CANADA LTD CL A COM 2,350 8,635.00 3
REX OREX MINERALS INC COM 750 67.50 1
RGD REUNION GOLD CORP COM 225 40.50 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 470 9,184.50 2
RGX ARGEX TITANIUM INC COM 25,000 1,250.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 2,020 712.07 9
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 29 453.85 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,954 44,530.97 39
RID.U RBC QUANT EAFE DIVIDEND LEADER 2,085 35,965.40 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 965 21,700.53 6
RIEH RBC QUANT EAFE EQTY LEADERS (C 373 7,555.85 5
RIG RBC QUANT GLOBAL INFRASTRUCTUR 2,560 52,980.30 8
RIN RESINCO CAPITAL PARTNERS ORD S 988 128.44 3
RINT RBC INTERNATIONAL EQUITY INDEX 77 1,587.60 2
RISE RISE GOLD ORD SHS AT XCNQ 800 72.00 1
RIT FIRST ASSET CANADIAN REIT ETF 1,246 21,563.93 23
RIV CANOPY RIVERS INC COM 16,384 75,624.66 122
RKS ROCKSHIELD CAPITAL ORD SHS AT 26,080 2,608.00 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 542 10,358.41 14
RLD RBC STRATEGIC GLOBAL DIVIDEND 140 3,394.20 3
RLV RELEVIUM TECHNOLOGIES INC COM 58,500 4,680.00 5
RMBO RBC 6-10 YR LADDERED CANADIAN 3 59.94 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 232 2,066.32 3
RML RUSORO MINING LTD COM 102,750 7,448.75 4
RMX RUBICON MINERALS CORP COM 62 79.01 3
RNW TRANSALTA RENEWABLES INC COM 29,042 349,606.93 213
RNX ROYAL NICKEL CORP COM 201,680 138,827.19 32
ROCK ROCKRIDGE RESOURCES LTD COM 191 59.21 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 200 617.80 3
ROOT ROOTS CORP COM 5,072 23,583.60 31
ROXG ROXGOLD INC COM 200,200 181,184.00 6
RPC RAISE PRODUCTION INC COM 884 88.06 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 110 2,384.50 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,142 24,927.27 18
RPF RBC CANADIAN PFD ETF CAD UNITS 4,963 102,739.69 52
RPI.UN RICHARDS PACKAGING INCOME FD T 25,955 914,655.25 15
RPS PURPOSE CANADIAN PREFERRED CAD 5,728 119,431.80 43
RPSB RBC PH&N SHORT TERM CANADIAN B 178 3,548.47 5
RPU PURPOSE US PREFERRED SHARE CAD 62 1,447.70 1
RQB RAVENQUEST BIOMED ORD SHS AT X 600 393.00 4
RQG RBC TARGET 2019 CORPORATE BOND 50 931.50 1
RQI RBC TARGET 2021 CORPORATE BOND 166 3,268.58 2
RQJ RBC TARGET 2022 CORP BOND INDE 28 542.36 1
RRI RIVERSIDE RESOURCES INC COM 150 24.00 1
RRS ROGUE RESOURCES INC COM 250 25.00 1
RSI ROGERS SUGAR INC COM 7,481 45,169.69 19
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,009.30 1
RTI RADIENT TECHNOLOGIES INC COM 9,729 8,972.60 47
RUD RBC QUANT US DIVIDEND LEADERS 904 31,203.09 21
RUD.U RBC QUANT US DIVIDEND LEADERS 113 2,963.43 2
RUDH RBC QUANT US DIVIDEND LEADERS 96 2,561.94 2
RUE RBC QUANT US EQTY LEADERS ETF 58 1,637.34 1
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 208,000 240,219.20 73
RUF.U PURE MULTI-FAMILY REIT LP UNIT 85 549.95 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,011 17,144.38 18
RUS RUSSEL METALS INC COM 77,506 1,930,132.92 207
RUSA RBC U.S. EQUITY INDEX ETF AT N 25 603.50 1
RVG REVIVAL GOLD INC COM 1,500 1,125.00 1
RVX RESVERLOGIX CORP COM 143 435.57 4
RWE FIRST ASSET MSCI EUR LOW RISK 800 21,256.00 1
RWW FIRST ASSET MSCI WORLD LOW RIS 128 3,821.40 3
RX BIOSYENT INC COM 50 403.50 1
RXD RBC QUANT EMERGING MARKETS DIV 2,190 46,053.92 7
RY ROYAL BANK OF CANADA MONTREAL 408,101 41,394,992.23 2,849
RY.PR.A ROYAL BANK OF CANADA MONTREAL 769 19,394.68 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,580.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 305 7,692.10 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 200 5,050.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,200 30,280.50 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,923 57,917.23 18
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 9,221 200,924.64 52
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 82 2,048.36 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,050 43,392.50 6
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 940 22,364.00 6
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 265 6,318.25 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 276 6,916.06 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 105 2,716.35 2
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,709 96,234.64 17
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,639 149,381.60 21
RY.PR.W ROYAL BANK OF CANADA MONTREAL 290 7,036.86 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,965 96,437.75 17
RYU RYU APPAREL INC COM 1,601 121.95 3
RZZ ABITIBI ROYALTIES INC COM 163 1,966.88 4
S SHERRITT INTERNATIONAL CORP CO 3,431 1,750.01 16
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 10,133 7,003.56 24
SAM STARCORE INTL MINES LTD COM 416 43.68 1
SAP SAPUTO INC COM 77,012 3,318,944.19 573
SBB SABINA GOLD & SILVER CORP COM 118 170.12 4
SBC BROMPTON SPLIT BANC CORP CL A 100 1,345.50 1
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 62 627.44 1
SBD SBD CAPITAL ORD SHS AT XCNQ 2 0.31 1
SBM SIRONA BIOCHEM CORP COM 131 14.41 1
SCA SAVARY GOLD CORP COM 72,000 7,410.00 2
SCL SHAWCOR LTD COM 12,224 254,542.93 89
SCR THESCORE INC CL A COM SUB VTG 1,159 418.24 5
SCU SECOND CUP LTD COM 100 196.00 1
SCY SCANDIUM INTERNATIONAL MINING 200 36.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 10 0.60 1
SDX SDX ENERGY INC COM 1,042 638.62 5
SDY STRAD ENERGY SERVICES LTD COM 88 123.20 1
SEA SEABRIDGE GOLD INC COM 4,216 83,594.32 30
SEC SENVEST CAPITAL INC COM 100 17,701.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 216 5,924.61 5
SEI SINTANA ENERGY INC COM 867 94.04 3
SEK SECOVA METALS CORP COM 250 10.00 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 100,000 2,000.00 3
SES SECURE ENERGY SERVICES INC COM 5,087 43,766.81 56
SEV SPECTRA7 MICROSYSTEMS INC COM 40,000 4,200.00 1
SGI SUPERIOR GOLD INC COM 450 328.50 2
SGY SURGE ENERGY INC COM 42,825 58,999.51 16
SHOP SHOPIFY INC SUB VTG CL A 10,950 2,615,632.18 218
SHRC SHARC INTERNATIONAL SYSTEMS OR 214 62.06 1
SIA SIENNA SENIOR LIVING INC COM 7,680 137,607.25 43
SIC SOKOMAN MINERALS CORP COM 624 76.92 4
SID FIRST ASSET US TRENDLEADERS ID 48 1,026.24 1
SIE SIENNA RESOURCES INC COM 261 13.05 1
SII SPROTT INC COM 1,746 4,600.16 16
SIL SILVERCREST METALS INC COM 33,936 166,924.08 72
SIM SIYATA MOBILE INC COM 350 169.00 2
SIS SAVARIA CORP 4,573 59,629.74 44
SJ STELLA JONES INC COM 14,944 636,769.27 113
SJR.A SHAW COMMUNICATIONS INC CL A C 600 15,912.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 42,322 1,151,500.50 423
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,710 40,701.40 16
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,000 16,190.00 3
SKE SKEENA RESOURCES LTD COM 3 0.86 1
SLF SUN LIFE FINANCIAL INC COM 111,901 5,572,865.41 991
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,505 53,888.27 13
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,152 46,716.77 15
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 902 18,509.06 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,071 22,028.25 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 758 15,625.38 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 700 10,288.50 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 816 14,579.88 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,985 80,784.15 15
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 136 2,027.78 3
SLL STANDARD LITHIUM LTD COM 6,113 6,659.01 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 6,912 16,370.42 11
SMF SEMAFO INC COM 161,622 574,706.83 334
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 30,263 329,262.43 127
SNA STAR NAVIGATION SYSTEMS GROUP 1 0.08 1
SNC SNC-LAVALIN GROUP INC COM 312,583 10,887,964.58 1,121
SNM SHAMARAN PETROLEUM CORP COM 800 72.00 1
SNN SUNNIVA ORD SHS AT XCNQ 8,887 47,223.59 27
SNV SONORO ENERGY LTD COM 2,000 60.00 3
SOI SIRIOS RESOURCES INC COM 10,000 2,250.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 5,333 17,453.28 13
SOLO SOLO GROWTH CORP COM 1,989,632 142,692.78 85
SOT.UN SLATE OFFICE REIT UNITS 3,331 22,713.31 29
SOU SOUTHERN ENERGY CORP COM 311 43.49 2
SOX STUART OLSON INC COM 575 3,203.25 5
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 15,000 15,039.00 1
SOY SUNOPTA INC COM 2,186 12,142.86 18
SPB SUPERIOR PLUS CORP COM 77,499 882,429.81 190
SPMT SPEARMINT RESOURCES ORD SHS AT 350 10.50 1
SPOT GOLDSPOT DISCOVERIES CORP COM 1,591 763.66 6
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,515.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,436 574.07 7
SQR SQUIRE MINING ORD SHS AT XCNQ 490 83.30 1
SRHI SPROTT RESOURCE HOLDINGS INC C 75 111.50 2
SRT.UN SLATE RETAIL CL U REIT UNITS 2,520 32,139.75 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 29,216 989,929.66 170
SRV.UN SIR ROYALTY INCOME FUND UNIT 93 1,445.51 2
SRX STORM RESOURCES LTD COM 5,616 12,577.08 5
SSC SMARTCOOL SYSTEMS INC 500 25.00 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 67 562.80 1
SSL SANDSTORM GOLD LTD COM 91,236 700,120.34 336
SSP SANDSPRING RESOURCES LTD COM 550 156.75 2
SSRM SSR MINING INC COM 7,008 137,059.96 58
SSS SUNVEST MINERALS CORP COM 790 27.65 1
STC SANGOMA TECHNOLOGIES CORP COM 82 138.26 3
STEP STEP ENERGY SERVICES LTD COM 4,100 9,227.00 17
STGO STEPPE GOLD LTD COM 150 112.50 1
STLC STELCO HOLDINGS INC COM 10,585 196,365.26 82
STMP STAMPER OIL & GAS CORP COM 10 0.35 1
STN STANTEC INC COM 98,819 3,177,490.64 370
STPL BMO GLOBAL CONSUMER STAPLES HE 518 10,220.32 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,606 13,990.70 6
STUS.U STARLIGHT US MULTI-FAMILY NO 5 2,000 14,920.00 2
SU SUNCOR ENERGY INC COM 142,417 6,440,504.83 971
SUGR SUGARBUD CRAFT GROWERS CORP CO 348,100 27,859.75 9
SUM SOLIUM CAPITAL INC COM 3,401 65,021.86 19
SUN WILDFLOWER BRANDS ORD SHS AT X 1,860 1,164.60 3
SUNM SUN METALS CORP COM 41,235 22,136.05 9
SUP NORTHERN SUPERIOR RESOURCES IN 10 2.40 1
SUR SURGE EXPLORATION INC COM 101,499 5,073.21 4
SUVA.U STARLIGHT US MULTI-FAMILY (NO 1,200 9,732.00 1
SVA SERNOVA CORP COM 129,000 21,285.00 9
SVB SILVER BULL RESOURCES INC COM 388 60.14 1
SVE SILVER ONE RESOURCES INC COM 600 143.00 2
SVI STORAGEVAULT CANADA INC COM 23,576 65,074.28 8
SVM SILVERCORP METALS INC COM 4,404 15,761.83 44
SVS SOLARVEST BIOENERGY INC COM 270 64.80 1
SW SIERRA WIRELESS INC COM 2,366 39,959.96 30
SWP SWISS WATER DECAFFEINATED COFF 155 781.20 2
SWY STORNOWAY DIAMOND CORP COM 182,033 35,500.44 12
SX ST-GEORGES ECO-MINING ORD SHS 200 26.00 1
SXP SUPREMEX INC COM 4,725 13,389.07 9
SYH SKYHARBOUR RESOURCES LTD COM 490 176.40 1
SYZ SYLOGIST LTD 864 11,068.36 8
SZM SCOZINC MINING LTD COM 403 209.56 1
T TELUS CORPORATION COM 207,373 9,826,476.81 1,733
TA TRANSALTA CORP COM 80,353 606,284.78 278
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 600 7,095.00 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,572.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,800 40,780.50 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 5,223 89,828.76 17
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,400 43,609.50 7
TAC TASCA RESOURCES LTD COM 51,000 2,040.00 1
TAL PETROTAL CORP COM 25,166 6,121.92 8
TAO TAG OIL LTD COM 13 4.55 1
TBP TETRA BIO-PHARMA INC COM 5,445 4,086.01 22
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,200 2,320.00 7
TC TUCOWS INC COM CL A 6 597.24 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1 2.64 1
TCI TARGET CAPITAL INC COM 883 30.91 2
TCL.A TRANSCONTINENTAL INC 3,722 79,620.80 49
TCL.B TRANSCONTINENTAL INC CL B COM 300 6,464.00 2
TCN TRICON CAPITAL GROUP INC COM 4,946 53,135.25 40
TCS TECSYS INC COM 1,450 18,322.00 7
TCW TRICAN WELL SERVICE LTD COM 395,259 566,369.01 137
TD TORONTO-DOMINION BANK COM 290,330 22,156,327.86 2,280
TD.PF.A TORONTO DOMINION BANK NON CUM 13,660 263,509.50 32
TD.PF.B TORONTO DOMINION BANK NON CUM 2,400 46,198.50 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,000 57,716.00 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 196 4,295.57 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 13,266.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,557 118,023.01 35
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,027 51,803.86 16
TD.PF.I THE TORONTO-DOMINION BK NON-CU 10,730 253,380.20 13
TD.PF.J THE TORONTO-DOMINION BANK NON- 8,247 184,672.83 32
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,350 183,511.50 22
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,200 80,278.00 11
TDB TD CANADIAN AGGREGATE BOND IND 24 345.42 2
TECK.A TECK RESOURCES LTD CL A COM 3,448 107,549.20 13
TECK.B TECK RESOURCES LTD CL B COM SU 222,088 6,870,190.71 1,047
TEM TEMBO GOLD CORP COM 8 0.12 1
TEQ TERRANUEVA ORD SHS AT XCNQ 385 196.35 2
TER TERRASCEND ORD SHS AT XCNQ 18,187 148,448.90 80
TEST FLUROTECH LTD COM 300 156.00 1
TETH TETHYAN RESOURCES PLC ORD SHS 387 181.02 2
TEV TERVITA CORP COM 526 3,246.93 9
TF TIMBERCREEK FINANCIAL CORP COM 4,336 40,436.49 49
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 12,000 12,111.30 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 982.40 1
TFII TFI INTERNATIONAL INC COM 34,946 1,414,992.96 207
TGH TORNADO GLOBAL HYDROVACS LTD C 300 58.50 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 132,092 72,260.82 33
TGL TRANSGLOBE ENERGY CORP COM 6,939 19,081.25 4
TGO TERAGO INC COM 129 1,342.79 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 77,699 287,046.44 246
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 50 81.50 1
TGZ TERANGA GOLD CORP COM 45,939 204,964.86 46
TH THERATECHNOLOGIES INC COM 33,344 272,913.92 95
THC THC BIOMED INTL ORD SHS AT XCN 2,983 1,227.34 14
THO TAHOE RESOURCES INC COM 120,815 594,404.41 232
THRM THERMA BRIGHT INC COM 500 10.00 1
TI TITAN MINING CORPORATION COM 2,623 1,999.79 6
TIG TRIUMPH GOLD CORP COM 300 120.00 1
TIH TOROMONT INDUSTRIES LTD COM 27,549 1,918,240.41 263
TII TERRA FIRMA CAPITAL CORP COM 215 106.43 1
TIL TILL CAPITAL LTD COM 100 213.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 72,926 241,016.37 244
TK TINKA RESOURCES LTD COM 300 90.00 1
TKO TASEKO MINES LTD COM 29,574 24,654.72 16
TLG TROILUS GOLD CORP COM 350 255.50 1
TLK FRANKLY INC COM 123 44.28 1
TLT THERALASE TECH INC COM 1,400 587.50 6
TLV INVESCO S&P/TSX COMPOSITE LOW 127 3,572.32 5
TMD TITAN MEDICAL INC COM 41,186 202,554.70 85
TMI TRIMETALS MINING INC COM 100 6.50 1
TMI.B TRIMETALS MINING INC COM CL B 100 6.50 1
TML TREASURY METALS INC COM 598 201.75 4
TMQ TRILOGY METALS INC COM 5,205 14,522.90 3
TMR TMAC RESOURCES INC COM 32,652 198,954.32 44
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 5,300 34,264.58 14
TNX TANZANIAN ROYALTY EXPLORATION 105 85.05 2
TNY TINLEY BEVERAGE CO ORD SHS AT 3,964 2,394.64 17
TO TOWER ONE WIRELESS ORD SHS AT 1,882 150.56 3
TOG TORC OIL & GAS LTD COM 105,025 493,964.84 194
TOKI TREE OF KNOWLEDGE INTERNATIONA 30,300 7,876.50 2
TOM AMILOT CAPITAL INC COM 100 6.00 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 2,140 124.95 3
TORQ TORQ RESOURCES INC COM 15 6.15 1
TOS TSO3 INC 884 447.58 2
TOT TOTAL ENERGY SERVICES INC COM 1,674 16,310.94 19
TOU TOURMALINE OIL CORP COM 77,125 1,563,268.53 315
TOY SPIN MASTER CORP SUB VOTG SHS 10,305 455,438.55 87
TPE TD INTERNATIONAL EQUITY INDEX 171 2,944.62 3
TPH TEMPLE HOTELS INC COM 33 68.31 1
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 3,000 3,000.30 1
TPS TORINO POWER SOLUTIONS ORD SHS 1,452 124.98 3
TPU TD US EQUITY INDEX ETF UNITS 91 1,880.06 1
TPX.B MOLSON COORS CANADA INC CL B E 751 62,395.61 10
TRI THOMSON REUTERS CORP COM 53,777 3,774,850.51 485
TRI.PR.B THOMSON REUTERS CORP PREF II F 159 2,240.31 3
TRIL TRILLIUM THERAPEUTICS INC COM 13,250 12,960.50 50
TRL TRILOGY INTERNATIONAL PARTNERS 200 488.00 1
TRP TRANSCANADA CORP COM 121,889 7,157,461.39 947
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 400 6,339.50 2
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,032 51,986.02 26
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,818 38,611.98 14
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,263 40,698.85 8
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,400 61,156.00 8
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 750 11,876.00 8
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,558 72,082.67 9
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 200 2,636.00 1
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,408.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 6,273 160,399.39 27
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 5,051 123,978.04 23
TRQ TURQUOISE HILL RESOURCES LTD C 186,122 497,715.06 149
TRS TRES-OR RESOURCES LTD COM 600 12.00 1
TRST CANNTRUST HOLDINGS INC COM 202,293 2,519,222.42 792
TRUL TRULIEVE CANNABIS ORD SHS AT X 21,533 386,361.85 78
TRZ TRANSAT AT INC COM 3,342 18,252.67 10
TSG TRISTAR GOLD INC COM 100 17.00 1
TSGI THE STARS GROUP INC COM 9,839 217,604.18 72
TSU TRISURA GROUP LTD COM 769 20,749.17 9
TTR TITANIUM TRANSPORTATION GROUP 161 230.05 3
TUF HONEY BADGER EXPLORATION INC C 3,000 105.00 6
TV TREVALI MINING CORP COM 345,873 127,325.39 26
TVA.B TVA GROUP INC CL B COM 1,000 2,110.00 2
TVE TAMARACK VALLEY ENERGY LTD COM 20,606 54,727.87 89
TVI TVI PACIFIC INC COM 648 3.24 1
TWC TWC ENTERPRISES LTD COM 119 1,534.39 2
TWM TIDEWATER MIDSTREAM AND INFRAS 217,616 293,396.07 136
TXF FIRST ASSET TECH GIANTS COVERE 226 3,622.36 4
TXG TOREX GOLD RESOURCES INC COM 91,042 1,481,376.02 271
U URANIUM PARTICIPATION CORP COM 95,636 478,558.76 358
UEX UEX CORP COM 113,250 16,579.50 46
UFS DOMTAR CORP COM 749 52,071.25 9
UGE UGE INTERNATIONAL LTD COM 350 64.75 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 269 10,600.34 6
UNC UNITED CORPS LTD 100 9,471.00 1
UNO NORTHERN URANIUM CORP COM 200,000 1,000.00 9
UNS UNI SELECT INC COM 47,487 605,805.46 222
UR URTHECAST CORP COM 555 73.49 2
URB.A URBANA CORP CL A COM 450 1,042.00 3
USA AMERICAS SILVER CORP COM 1,484 3,596.75 13
USB INVESCO LADDERRITE U.S. 0-5 YE 167 3,773.97 2
USGD AMERICAN PACIFIC MINING ORD SH 187 29.92 1
USS UNISERVE COMMUNICATIONS CORP C 727 127.01 3
UTE.UN CANADIAN UTILITIES & TELECOM I 200 1,798.00 1
UTY UNITY METALS CORP COM 4,042 4,525.36 4
UXM FIRST ASSET MORNINGSTAR US DIV 75 1,089.40 2
VA VANGUARD FTSE DEVELOPED ASIA P 454 15,047.37 9
VAB VANGUARD CANADIAN AGGREGATE BO 12,448 313,815.69 46
VB VERSABANK COM 1,404 10,954.93 6
VBAL VANGUARD BALANCED ETF PORTFOLI 17,431 434,589.34 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 92 2,449.19 6
VBU VANGUARD US AGGREGATE BOND IND 2,137 52,148.45 21
VCAN VENTURA CANNABIS AND WELLNESS 900 90.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 4,504 154,300.00 12
VCI VITREOUS GLASS INC COM 100 376.00 1
VCIP VANGUARD CONSERVATIVE INCOME E 135 3,425.45 2
VCM VECIMA NETWORKS INC COM 131 1,215.42 2
VCN VANGUARD FTSE CANADA ALL CAP I 4,130 134,450.06 96
VCNS VANGUARD CONSERVATIVE ETF PORT 636 15,935.25 12
VDU VANGUARD FTSE DEVELOPED ALL CA 912 30,816.05 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 5,837 196,377.12 29
VE VANGUARD FTSE DEVELOPED EUROPE 268 7,381.78 7
VEE VANGUARD FTSE EMERGING MARKETS 1,647 54,600.75 46
VEF VANGUARD FTSE DEVELOPED ALL CA 925 36,383.11 22
VEH VANGUARD FTSE DEVELOPED EUROPE 40 1,124.40 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 5,763 149,324.55 13
VET VERMILION ENERGY INC COM 43,690 1,448,366.78 357
VFF VILLAGE FARMS INTERNATIONAL IN 92,206 1,208,389.77 444
VFV VANGUARD S&P 500 INDEX ETF UNI 5,898 385,284.75 102
VGG VANGUARD US DIVIDEND APPRECIAT 1,028 50,222.52 27
VGH VANGUARD US DIVIDEND APPRECIAT 676 25,422.82 15
VGL VIGIL HEALTH SOLUTIONS INC COM 1,500 532.50 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,242 80,455.55 70
VGW VALENS GROWORKS ORD SHS AT XCN 40,330 124,215.56 43
VGZ VISTA GOLD CORP COM 22 24.20 1
VHI VITALHUB CORP COM 250 56.25 1
VI VANGUARD FTSE DEV ALL CAPEX NO 4,307 118,556.06 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,432 1,373.64 9
VII SEVEN GENERATIONS ENERGY LTD C 427,077 4,488,122.93 648
VIR VIRIDIUM PACIFIC GROUP LTD COM 300 168.00 1
VIT VICTORIA GOLD CORP COM 3,779 2,001.10 16
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,475 39,983.07 29
VIV AVIVAGEN INC COM 50 31.50 1
VIVO VIVO CANNABIS INC COM 174,324 172,493.56 72
VLB VANGUARD CANADIAN LONG-TERM BN 113 2,928.63 3
VLE VALEURA ENERGY INC COM 8,817 26,050.69 18
VLN VELAN INC SUB VTG SH 2,000 18,435.00 6
VM VOYAGEUR MINERALS LTD COM 333 33.30 1
VMD VIEMED HEALTHCARE INC COM 1,231 7,364.90 10
VNP.DB 5N PLUS INC 5.75 PCT DEBS 51,000 51,112.20 2
VNR VALENER INC COM 7,050 159,274.11 50
VONE VANADIUM ONE ENERGY CORP COM 196 23.52 2
VPT VENTRIPOINT DIAGNOSTICS LTD 121 18.15 1
VQS VIQ SOLUTIONS INC COM 275 35.75 2
VRE VANGUARD FTSE CAN CAP REIT IND 608 20,528.65 18
VRT VERITAS PHARMA ORD SHS AT XCNQ 135 123.40 2
VSB VANGUARD CANADIAN SHORT TERM B 8,769 208,689.12 44
VSC VANGUARD CAN SHORT-TERM CORP B 2,302 55,613.67 27
VSP VANGUARD S&P 500 INDEX CAD HED 1,712 82,791.71 44
VTI VALDOR TECHNOLOGY INTERNATIONA 200 13.50 2
VUN VANGUARD US TOTAL MARKET INDEX 2,209 113,530.99 50
VUS VANGUARD U.S.TOTAL MARKET INDE 2,318 126,285.04 24
VVL VANGUARD GLOBAL VALUE FACTOR E 475 15,874.15 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 275 8,480.95 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,019 37,191.07 27
VXM FIRST ASSET MORNINGSTAR INTL V 578 13,977.60 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,612 42,188.42 5
VYGR VOYAGER DIGITAL (CANADA) LTD C 244 207.40 1
W.PR.H WESTCOAST ENERGY INC 2,512 63,263.16 12
W.PR.J WESTCOAST ENERGY INC 595 14,987.60 6
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 507 12,851.80 6
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 450 11,389.00 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 23,692 25,685.96 40
WCN WASTE CONNECTIONS INC COM 57,944 6,356,784.17 483
WCP WHITECAP RESOURCES INC COM 224,067 1,085,838.70 224
WDO WESDOME GOLD MINES LTD COM 144,835 760,422.37 372
WED WESTAIM CORP COM 6,652 17,156.62 15
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 481 99.51 2
WEED CANOPY GROWTH CORP COM 59,983 3,533,343.44 760
WEF WESTERN FOREST PRODUCTS INC CO 54,537 102,268.57 228
WELL WELL HEALTH TECHNOLOGIES CORP 51,520 26,535.40 7
WFS WORLD FINANCIAL SPLIT CORP CL 3,000 8,280.00 2
WFT WEST FRASER TIMBER CO LTD COM 69,759 4,800,786.22 321
WGO WHITE GOLD CORP COM 81 111.82 2
WHM WHITE METAL RESOURCES CORP COM 200,000 8,000.00 3
WHN WESTHAVEN VENTURES INC COM 31,655 30,629.35 14
WIR.U WPT INDUSTRIAL REIT UNITS 21,463 284,725.97 99
WJA WESTJET AIRLINES LTD VAR VTG C 8,249 173,200.75 115
WJX WAJAX CORP COM 1,905 36,981.75 14
WKM WEST KIRKLAND MINING INC COM 500 32.50 1
WL WESTLEAF INC COM 2,144 6,833.77 18
WM WALLBRIDGE MINING CO LTD COM 32,480 8,776.13 10
WMD WEEDMD INC COM 21,649 40,596.67 46
WML WEALTH MINERALS LTD COM 579 203.03 3
WN WESTON GEORGE LTD COM 6,665 639,187.88 141
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,050 26,703.00 10
WN.PR.C WESTON GEORGE LTD PFD III 5.20 421 9,888.15 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 115 2,711.85 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 53 1,151.40 2
WNDR THE WONDERFILM MEDIA CORP COM 200 83.00 1
WPK WINPAK LTD 3,818 184,324.83 31
WPM WHEATON PRECIOUS METALS CORP C 67,698 1,995,331.43 339
WPRT WESTPORT FUEL SYSTEMS INC COM 147 280.33 2
WRG WESTERN ENERGY SERVICES CORP C 700 268.05 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 6,718 2,315.98 24
WRN WESTERN COPPER & GOLD CORP COM 100 87.00 1
WRR WALKER RIVER RESOURCES CORP CO 190,678 39,934.27 11
WSP WSP GLOBAL INC COM 17,811 1,254,376.42 190
WTE WESTSHORE TERMINALS INVESTMENT 26,125 579,779.46 44
WTER THE ALKALINE WATER CO INC COM 2,100 9,650.28 16
WUC WESTERN URANIUM & VANADIUM ORD 99 147.50 3
WXM FIRST ASSET MORNINGSTAR CANADA 496 8,697.75 8
X TMX GROUP LTD COM 12,005 1,002,629.55 102
XAU GOLDMONEY INC COM 734 1,186.00 9
XAW ISHARES CORE MSCI ALL CNTRY WO 3,660 92,978.92 69
XBAL ISHARES CORE BALANCED ETF PORT 234 5,193.56 7
XBB ISHARES CORE CANADIAN UNIVERSE 17,135 528,394.34 71
XBC XEBEC ADSORPTION INC COM 50 53.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 691 8,803.10 7
XCB ISHARES CANADIAN CORPORATE BND 11,561 242,484.08 62
XCD ISHARES S&P GLOBAL CONSUMER DI 1,878 65,562.70 8
XCG ISHARES CANADIAN GROWTH IDX ET 2,470 81,255.05 48
XCH ISHARES CHINA IDX ETF UNITS 3,905 108,581.67 9
XCS ISHARES S&P/TSX SMALLCAP IDX E 147 2,224.24 3
XCT EXACTEARTH LTD COM 6,027 3,365.61 11
XCV ISHARES CANADIAN VALUE IDX ETF 29 746.40 2
XDG ISHARES CORE MSCI GLOBAL QUALI 800 16,104.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 107 2,178.09 4
XDV ISHARES CANADIAN SELECT DIVIDE 3,283 80,091.16 33
XEB ISHARES J.P. MORGAN USD EMERGI 188 3,784.75 4
XEC ISHARES CORE MSCI EMERGING MAR 1,649 43,430.42 36
XEF ISHARES CORE MSCI EAFE IMI IND 39,491 1,158,639.83 100
XEG ISHARES S&P/TSX CAPPED ENERGY 264,902 2,656,559.84 251
XEH ISHARES MSCI EUROPE IMI INDEX 305 7,265.40 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 356 7,395.02 10
XEM ISHARES MSCI EMERGING MARKETS 460 14,534.37 11
XEN ISHARES JANTZI SOCIAL IDX ETF 296 7,478.69 6
XEU ISHARES MSCI EUROPE IMI INDEX 2,331 53,237.95 9
XFC ISHARES EDGE MSCI MULTIFACTOR 213 5,203.02 4
XFF ISHARES EDGE MSCI MULTIFACTOR 696 17,046.00 2
XFH ISHARES CORE MSCI EAFE IMI IDX 6,334 140,221.43 26
XFI ISHARES EDGE MSCI MULTIFACTOR 946 21,780.68 8
XFN ISHARES S&P/TSX CAPPED FINANCI 1,840 69,103.24 25
XFR ISHARES FLOATING RATE IDX ETF 1,670 33,658.56 16
XFS ISHARES EDGE MSCI MULTIFACTOR 214 5,709.63 6
XGB ISHARES CAD GOVERNMENT BND IDX 432 9,278.19 8
XGD ISHARES S&P/TSX GLOBAL GOLD ID 140,904 1,740,464.92 240
XGI ISHARES S&P GLOBAL INDUSTRIALS 158 5,090.02 3
XGRO ISHARES CORE GROWTH ETF PORTFO 1,016 20,122.85 22
XHB ISHARES CAD HYBRID CORPORATE B 307 6,234.60 12
XHC ISHARES GLOBAL HEALTHCARE IDX 1,046 50,142.25 24
XHD ISHARES U.S. HIGH DIVIDEND EQU 463 13,498.55 8
XHU ISHARES US HIGH DIVIDEND EQUIT 72 1,782.72 1
XHY ISHARES U.S. HIGH YIELD BND ID 7,789 147,251.97 16
XIC ISHARES CORE S&P/TSX CAPPED CO 89,758 2,294,983.78 165
XID ISHARES INDIA IDX ETF UNITS 124 4,313.80 4
XIG ISHARES U.S. IG CORPORATE BND 404 9,011.73 10
XIM XIMEN MINING CORP COM 143 87.23 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,854 71,880.80 32
XIT ISHARES S&P/TSX CAPPED INFORMA 419 8,901.78 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 509,511 12,209,163.61 663
XLB ISHARES CORE CANADIAN LONG TER 6,376 151,742.46 9
XLY AUXLY CANNABIS GROUP INC COM 133,540 97,932.50 103
XMA ISHARES S&P/TSX CAPPED MATERIA 440 5,853.60 5
XMC ISHARES S&P US MID-CAP INDEX E 311 6,056.58 7
XMD ISHARES S&P/TSX COMPLETION IDX 618 15,519.26 14
XMG MGX MINERALS ORD SHS AT XCNQ 813 310.97 3
XMH ISHARES S&P US MID-CAP INDEX E 100 1,870.50 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 191 6,841.43 6
XML ISHARES EDGE MSCI MIN VOL EAFE 215 4,934.35 3
XMM ISHARES EDGE MSCI MIN VOL EMER 271 7,646.75 7
XMS ISHARES EDGE MSCI MIN VOL USA 162 4,143.86 3
XMU ISHARES EDGE MSCI MIN VOL USA 458 23,483.59 13
XMV ISHARES EDGE MSCI MIN VOL CAD 150 4,425.80 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 415 17,055.05 11
XMY ISHARES EDGE MSCI MIN VOL GLOB 145 3,485.80 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,978 33,061.90 14
XQB ISHARES HIGH QUALITY CAN BND I 6,095 124,553.21 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 647 36,866.61 21
XRB ISHARES CAD REAL RETURN BND ID 1,851 43,990.92 12
XRE ISHARES S&P/TSX CAPPED REIT ID 3,475 63,801.44 44
XRO EXRO TECHNOLOGIES ORD SHS AT X 88 27.72 1
XSB ISHARES CORE CAD SHORT TERM BN 28,103 769,703.02 51
XSC ISHARES CONSERVATIVE SHORT TER 2,549 49,872.44 4
XSE ISHARES CONSERVATIVE STRATEGIC 1,547 30,625.01 9
XSH ISHARES CORE CAN SHORT TERM CO 20,011 381,712.91 32
XSI ISHARES SHORT TERM STRATEGIC F 1,730 32,474.20 3
XSP ISHARES CORE S&P 500 INDEX ETF 16,488 512,414.14 109
XSQ ISHARES SHORT TERM HIGH QUALIT 150 2,903.45 2
XST ISHARES S&P/TSX CAPPED CONSUME 241 14,444.65 5
XSU ISHARES U.S. SMALL CAP IDX ETF 1,284 42,485.38 25
XTC EXCO TECHNOLOGIES LTD COM 230 2,277.80 4
XTD TDB SPLIT CORP CL A COM 400 2,566.00 4
XTR ISHARES DIVERSIFIED MONTHLY IN 1,395 15,232.77 22
XUH ISHARES CORE S&P US TOTAL MKT 246 6,341.23 7
XUS ISHARES CORE S&P 500 INDEX ETF 18,197 832,129.02 42
XUT ISHARES S&P/TSX CAPPED UTILITI 215 4,703.25 4
XUU ISHARES CORE S&P US TOTAL MARK 784 22,207.15 16
XWD ISHARES MSCI WORLD IDX ETF UNI 2,753 137,511.82 13
XX AVANTE LOGIXX CORP COM 200 344.00 1
XXM FIRST ASSET MORNINGSTAR US VAL 36 443.80 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 110 1,795.69 2
Y YELLOW PAGES LTD COM 1,003 5,987.47 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 35 15.04 2
YDX YDX INNOVATION CORP COM 400 75.00 2
YFI EDGEWATER WIRELESS SYSTEMS INC 55,000 6,050.00 4
YGR YANGARRA RESOURCES LTD COM 27,412 86,224.48 64
YNV YNVISIBLE INTERACTIVE INC CL A 450 148.50 1
YRI YAMANA GOLD INC COM 83,218 299,701.04 131
YXM FIRST ASSET MORNINGSTAR US MOM 116 1,552.24 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 75 1,328.25 1
ZAG BMO AGGREGATE BOND INDEX ETF U 51,910 804,080.95 135
ZAR ZARGON OIL & GAS LTD COM 101,274 3,539.32 10
ZBK BMO EQUAL WEIGHT US BANKS INDE 961 25,530.15 22
ZCH BMO CHINA EQUITY INDEX ETF 521 12,677.84 8
ZCL ZCL COMPOSITES INC COM 6,440 64,111.50 50
ZCM BMO MID CORPORATE BOND INDEX E 475 7,639.18 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 4,616 100,273.84 29
ZCS BMO SHORT CORPORATE BOND INDEX 1,093 15,403.14 11
ZCS.L BMO SHORT CORPORATE BOND INDEX 205 4,236.12 4
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,416 117,482.44 6
ZDH BMO INTERNATIONAL DIVIDEND HED 540 11,822.80 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 5,537 115,932.45 24
ZDJ BMO DOW JONES INDUSTRIAL AVERA 397 17,249.70 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 423 8,808.10 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 4,154 69,813.21 14
ZDY BMO US DIVIDEND CAD UNITS ETF 478 15,153.52 11
ZDY.U BMO US DIVIDEND USD UNITS ETF 66 1,628.22 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 307 5,520.11 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 27,620 804,218.25 85
ZEF BMO EMERGING MARKETS BOND HEDG 182 2,855.08 4
ZEM BMO MSCI EMERGING MARKETS INDE 395 7,826.68 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 159 76.03 3
ZENA ZENABIS GLOBAL INC COM 4,301 15,949.89 30
ZEO BMO EQUAL WEIGHT OIL & GAS IND 266 11,878.22 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 664 13,462.18 6
ZEUS BMO SHILLER SELECT US INDEX ET 200 4,419.00 2
ZFH BMO FLOATING RATE HIGH YIELD E 194 2,983.50 5
ZFL BMO LONG FEDERAL BOND INDEX ET 3,517 61,672.58 4
ZFM BMO MID FEDERAL BOND INDEX ETF 127 2,056.20 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 3,400 103,802.00 1
ZFR ZEPHYR MINERALS LTD COM 50 9.50 1
ZFS BMO SHORT FEDERAL BOND INDEX E 163 2,318.89 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 4,200 200,246.00 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 181 6,652.00 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 936 29,469.78 3
ZHP BMO US PREFERRED SHARE HEDGED 82 1,968.64 2
ZHY BMO HIGH YIELD US CORPORATE BO 1,904 25,924.95 14
ZIC BMO MID-TERM US IG CORPORATE B 147 2,708.97 2
ZIC.U BMO MID-TERM US IG CORPORATE B 15 213.30 1
ZID BMO INDIA EQUITY INDEX ETF 4,879 123,201.16 14
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 140 6,886.70 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,915 187,394.93 61
ZLC BMO LONG CORPORATE BOND INDEX 51 925.81 3
ZLD BMO LOW VOLATILITY INTNL EQTY 2,045 49,704.15 5
ZLH BMO LOW VOLATILITY US EQTY HED 430 10,543.95 9
ZLI BMO LOW VOLATILITY INTERNATION 859 21,180.69 12
ZLU BMO LOW VOLATILITY US EQUITY C 5,605 193,364.48 16
ZMI BMO MONTHLY INCOME ETF UNIT 182 2,899.15 3
ZMP BMO MID PROVINCIAL BOND INDEX 302 4,511.02 5
ZMS ZECOTEK PHOTONICS INC COM 900 40.50 1
ZMU BMO MID-TERM US IG CORPORATE B 1,109 15,979.24 23
ZNX ZINCX RESOURCES CORP COM 155 31.78 1
ZON ZONTE METALS INC COM 400 134.00 1
ZPR BMO LADDERED PFD SHS INDEX CAD 36,804 373,716.54 49
ZPS BMO SHORT PROVINCIAL BOND INDE 10 133.40 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,059 55,984.89 22
ZRE BMO EQUAL WEIGHT REITS INDEX E 4,399 100,460.22 32
ZRR BMO REAL RETURN BOND INDEX ETF 111 1,892.49 2
ZSB BMO SHORT TERM BOND INDEX ETF 1 50.03 1
ZSP BMO S&P 500 INDEX ETF 6,779 273,440.46 19
ZSP.U BMO S&P 500 INDEX ETF USD 150 4,622.10 2
ZST BMO ULTRA SHORT-TERM BOND ETF 368 18,826.68 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 822 42,594.14 13
ZTS BMO SHORT TERM US TREASURY BON 37 1,835.20 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,018 28,326.28 21
ZUD BMO US DIVIDEND HEDGED TO CAD 72 1,734.22 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 270 11,231.30 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,012 54,309.39 23
ZUP BMO US PREFERRED SHARE INDEX E 40 988.40 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 8,099 283,311.12 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 5,644 96,390.96 9
ZWA BMO COVERED CALL DJIA HEDGED T 193 4,461.50 6
ZWB BMO COVERED CALL CANADIAN BANK 28,810 539,649.13 46
ZWC BMO CANADIAN HIGH DIV COVERED 7,248 137,995.09 26
ZWE BMO EUROPE HIGH DIV COV CL HED 856 17,099.01 19
ZWH BMO US HIGH DIVIDEND COVERED C 675 13,778.38 15
ZWK BMO COVERED CALL US BANKS ETF 120 3,655.40 2
ZWP BMO EUROPE HIGH DIV COVERED CA 10,639 192,704.79 13
ZWU BMO COVERED CALL UTILITIES ETF 11,615 152,786.15 14
ZXM FIRST ASSET MORNINGSTAR INTL M 1,366 36,204.01 5
ZXM.B FIRST ASSET MORNINGSTAR INTL M 81 2,280.96 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 21,775 483,844.97 158
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 170 5,351.65 3