Trade Data

February 26, 2019 Daily Summary

Total Share Volume 80,752,178
Total Dollar Value $815,046,203
Total Trades 148,163
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 100 424.00 1
AAB ABERDEEN INTERNATIONAL INC COM 1,642 81.39 3
AAL ADVANTAGE LITHIUM CORP COM 949 563.81 6
AAV ADVANTAGE OIL & GAS LTD COM 113,878 266,377.33 292
AAZ AZINCOURT ENERGY CORP COM 287,600 14,680.00 6
ABCS ABACUS HEALTH PRODUCTS ORD SHS 162 1,773.57 4
ABI ABCOURT MINES INC CL B COM 243,644 13,132.92 13
ABM ATHABASCA MINERALS INC COM 1,587 710.39 8
ABN ABEN RESOURCES LTD COM 240 42.00 1
ABT ABSOLUTE SOFTWARE CORP COM 2,957 27,109.03 24
ABX BARRICK GOLD CORP COM 259,075 4,246,079.31 549
AC AIR CANADA NPV VTG & VAR VTG S 252,498 8,514,546.46 1,640
ACB AURORA CANNABIS INC COM 402,065 4,019,812.38 1,965
ACB.WT AURORA CANNABIS INC COMMON SHA 2,772 16,769.37 11
ACES SEVEN ACES LTD COM 23 19.32 1
ACG ALLIANCE GROWERS ORD SHS AT XC 400 34.00 1
ACI ALTAGAS CANADA INC COM 3,160 53,637.40 20
ACO.X ATCO LTD CL 1 COM NON VTG 11,584 493,164.76 130
ACQ AUTOCANADA INC COM 50,960 660,087.07 286
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 36,891 736,462.14 210
ACST ACASTI PHARMA INC CL A COM 9,360 12,647.40 3
ACU AURORA SOLAR TECHNOLOGIES INC 600 30.00 2
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 50 630.00 1
AD ALARIS ROYALTY CORP COM 13,017 263,180.40 50
ADD ARCTIC STAR EXPLORATION CORP C 1,014,428 40,574.98 18
ADK DIAGNOS INC COM 1,950,666 77,619.98 57
ADN ACADIAN TIMBER CORP COM 811 14,167.58 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 106 2,610.93 4
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 100 1,898.00 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 845 11,213.64 8
ADW.B ANDREW PELLER LTD CL B CONV 200 2,896.00 2
ADZ ADAMERA MINERALS CORP COM 256,571 6,981.78 5
ADZN ADVENTUS ZINC CORP COM 480 446.40 1
AEM AGNICO EAGLE MINES LTD COM 24,730 1,401,468.00 223
AEZS AETERNA ZENTARIS INC COM 203 1,054.05 2
AFCC AUTOMOTIVE FINCO CORP COM 449 716.38 4
AFI AFFINOR GROWERS ORD SHS AT XCN 661 23.14 1
AFM ALPHAMIN RESOURCES CORP COM 200 48.00 1
AFN AG GROWTH INTERNATIONAL INC CO 8,760 517,164.48 85
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 33,000 33,059.40 2
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 14,000 15,173.20 4
AGB ATLANTIC GOLD CORP COM 168,779 363,377.45 260
AGF.B AGF MANAGEMENT LTD CL B COM NO 33,311 180,664.21 269
AGI ALAMOS GOLD INC COM CL A 87,109 563,441.33 158
AGN ALGERNON PHARMACEUTICALS ORD S 1,349 459.32 7
AGRA AGRAFLORA ORGANICS INTERNATION 162,906 49,301.50 38
AGRL AGUIA RESOURCES LTD ORD SHS 500 52.50 2
AGT AGT FOOD AND INGREDIENTS INC C 5,735 102,089.91 23
AI ATRIUM MORTGAGE INVESTMENT COR 270 3,617.20 5
AI.DB ATRIUM MORTGAGE INV CORP 5.25 3,000 2,997.30 1
AIF ALTUS GROUP LTD COM 88,300 2,258,459.57 209
AII ALMONTY INDUSTRIES INC COM 277 175.26 2
AIIM ALBERT MINING INC COM 4,093,108 676,678.42 210
AIM AIMIA INC COM 33,842 126,933.27 70
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 110 2,783.00 3
AIS AIS RESOURCES LTD COM 500 30.00 1
AKG ASANKO GOLD INC COM 1,980 1,907.00 4
AKT.A AKITA DRILLING LTD CL A NON-VT 87 326.25 1
AKU.U AKUMIN INC COM 1,030 3,851.30 2
ALA ALTAGAS LTD COM 187,597 3,044,015.88 571
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 143 2,089.02 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,525 63,930.25 12
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,700 77,523.50 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,838 39,184.02 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,250 42,969.00 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,365 64,204.85 8
ALB ALLBANC SPLIT CORP II CL A CAP 100 2,560.00 1
ALC ALGOMA CENTRAL CORP 20 266.60 1
ALD ALDEVER RESOURCES INC COM 666 29.97 1
ALEF ALEAFIA HEALTH INC COM 37,105 97,052.45 107
ALO ALIO GOLD INC COM 252 310.98 4
ALS ALTIUS MINERALS CORP COM 56,689 722,328.64 129
ALTA ALTAMIRA GOLD CORP COM 200 19.00 2
ALV ALVOPETRO ENERGY LTD COM 87 37.41 1
ALY ANALYTIXINSIGHT INC COM 450 172.00 2
ALYA ALITHYA GROUP INC COM CL A SUB 3,100 11,385.00 5
AME ABACUS MINING & EXPLORATION CO 263 18.41 2
AMM ALMADEN MINERALS LTD COM 6,751 6,077.20 8
AMR AM RESOURCES CORP COM 60 9.90 1
AMX AMEX EXPLORATION INC COM 6,560 9,367.23 13
AMY AMERICAN MANGANESE INC COM 1,200 166.50 4
AMZ AZUCAR MINERALS LTD COM 500 172.50 2
ANX ANACONDA MINING INC COM 1,105 313.58 5
AORO ALORO MINING CORP COM 350 36.25 2
AOT ASCOT RESOURCES LTD COM 82 79.54 3
AP.UN ALLIED PROPERTIES REAL ESTATE 33,443 1,605,175.60 365
APC ADVANCED PROTEOME THERAPEUTICS 650 18.75 2
APHA APHRIA INC COM 35,519 475,516.42 436
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 985 10,453.60 8
APS APTOSE BIOSCIENCES INC COM 1,819 4,483.57 14
AQA AQUILA RESOURCES INC COM 690 141.50 2
AQN ALGONQUIN POWER & UTILITIES CO 80,148 1,168,052.02 472
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,600 31,365.50 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 731 14,941.71 5
AQS AEQUUS PHARMACEUTICALS INC COM 1,792 427.23 6
AQY.A ALIGNVEST ACQUISITION II CORP 44 443.08 1
AR ARGONAUT GOLD INC COM 32,965 64,356.50 59
ARE AECON GROUP INC COM 15,003 274,702.07 103
ARG AMERIGO RESOURCES LTD COM 234 261.37 5
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.38 1
ART ARHT MEDIA INC COM 432 64.80 1
ARU AURANIA RESOURCES LTD ORD SHS 155 417.00 3
ARX ARC RESOURCES LTD COM 75,338 779,935.94 353
ASM AVINO SILVER & GOLD MINES LTD 418 381.88 2
ASND ASCENDANT RESOURCES INC COM 100 57.00 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 411,375 49,566.00 19
ASP ACERUS PHARMACEUTICALS CORP CO 26,410 3,437.40 2
ASR ALACER GOLD CORP COM 41,889 151,724.87 247
AT ACUITYADS HOLDINGS INC COM 14,990 19,527.25 19
ATA ATS AUTOMATION TOOLING SYSTEM 31,739 591,863.38 232
ATC ATAC RESOURCES LTD COM 105 27.78 2
ATD.A ALIMENTATION COUCHE TARD INC 1,963 148,242.30 18
ATD.B ALIMENTATION COUCHE TARD INC 234,598 17,612,317.40 1,355
ATE ANTIBE THERAPEUTICS INC COM 102,908 27,524.46 19
ATH ATHABASCA OIL CORP COM 109,118 102,022.54 49
ATL ATLATSA RESOURCES CORP COM 200 18.00 1
ATP ATLANTIC POWER CORP COM 9,900 35,778.50 54
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 20,000 21,286.00 2
ATU ALTURA ENERGY INC COM 24,820 11,961.00 4
ATY ATICO MINING CORP COM 1,000 375.00 1
ATZ ARITZIA INC SUB VOTG SHS 33,766 554,796.28 173
AUAU ALLEGIANT GOLD LTD COM 781 156.20 2
AUG AURYN RESOURCES INC COM 6,854 10,355.16 10
AUL AURELIUS MINERALS INC COM 100,000 4,000.00 2
AUN AURCANA CORP COM 92 53.36 1
AUP AURINIA PHARMACEUTICALS INC CO 9,458 88,454.84 87
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,437 2,564.49 80
AUU AURA RESOURCES INC COM 720 43.20 1
AVCR AVRICORE HEALTH INC COM 1,570 109.90 2
AVL AVALON ADVANCED MATERIALS INC 836,210 45,951.75 75
AW.UN A & W REVENUE ROYALTIES INCOME 3,498 134,649.81 30
AWE THUNDERSTRUCK RESOURCES LTD CO 500 42.50 1
AX.PR.A ARTIS REIT PFD UNIT SER A 50 1,090.50 1
AX.PR.E ARTIS REIT PFD UNITS SER E 331 6,726.61 4
AX.PR.G ARTIS REIT PFD UNITS SER G 50 1,078.50 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,833 254,136.77 195
AXIS AXIS AUTO FINANCE INC COM 100 48.00 1
AXL ARROW EXPLORATION CORP COM 2,441 1,170.56 10
AXM AXMIN INC COM 50 24.00 1
AXR ALEXCO RESOURCE CORP COM 3,447 5,944.97 6
AXV AXION VENTURES INC COM 8,900 9,841.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,344.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 21 392.70 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,600 28,352.00 4
AZS ARIZONA SILVER EXPLORATION INC 300 49.50 1
AZX ALEXANDRIA MINERALS CORP COM 562,500 14,062.50 21
AZZ AZARGA URANIUM CORP COM CL A 500 113.75 1
B BCM RESOURCES CORP COM 1,250 125.00 2
BAC BACTECH ENVIRONMENTAL ORD SHS 15 0.45 1
BAD BADGER DAYLIGHTING LTD COM 27,612 1,052,210.66 162
BAM.A BROOKFIELD ASSET MANAGEMENT IN 61,369 3,621,855.08 617
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 182 3,951.80 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 500 9,466.00 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,539 32,327.62 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 965 20,916.25 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,000 18,855.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,328 26,355.90 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 850 16,913.00 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 900 23,045.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 100 2,529.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 654 15,826.38 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 5,380 67,453.56 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 400 4,997.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 712 8,993.28 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 51 1,071.05 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 875 18,140.00 10
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 490 8,148.70 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,635 61,746.00 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,525 37,582.50 11
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,505 31,661.40 6
BAMM BODY AND MIND ORD SHS AT XCNQ 122 86.62 1
BAR BALMORAL RESOURCES LTD COM 308 49.28 2
BATT BLUEBIRD BATTERY METALS INC CO 400 104.00 1
BAY ASTON BAY HOLDINGS LTD COM 1,310 78.00 3
BB BLACKBERRY LTD COM 15,992 182,435.94 160
BBD.A BOMBARDIER INC CL A COM 435 1,209.32 12
BBD.B BOMBARDIER INC CL B COM 3,095,664 8,369,755.85 2,605
BBD.PR.B BOMBARDIER INC 600 7,176.50 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 1,006.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,770 772.05 7
BBT BENCHMARK BOTANICS ORD SHS AT 100 30.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 5,864 284,920.79 68
BCB COTT CORP COM 16,381 320,420.76 140
BCE BCE INC COM 94,830 5,549,561.92 915
BCE.PR.A BCE INC 200 3,185.50 2
BCE.PR.B BCE INC PFD 1ST SER AB 5,206 85,782.38 6
BCE.PR.C BCE INC 400 6,802.00 4
BCE.PR.D BCE INC PFD 1ST SER AD 9,360 155,370.00 14
BCE.PR.E BCE INC PFD 1ST SER AE 5,200 85,641.00 15
BCE.PR.F BCE INC PFD 1ST SER AF 3,300 53,899.00 5
BCE.PR.G BCE INC PFD 1ST SER AG 200 3,128.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 500 8,240.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,800 28,090.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 62 1,019.90 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,567 38,315.66 18
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 80 1,240.00 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 300 4,941.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 2,046.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,061 41,007.10 9
BCE.PR.R BCE INC 1,300 21,200.50 3
BCE.PR.S BCE INC 690 11,391.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 4,011 66,205.84 6
BCF BUILDERS CAPITAL MORTGAGE CORP 400 3,996.00 1
BCM BEAR CREEK MINING CORP COM 19,350 32,994.50 9
BCT BRIACELL THERAPEUTICS CORP COM 900 90.00 2
BCU BELL COPPER CORP COM 360 42.00 2
BDI BLACK DIAMOND GROUP LTD COM 4,225 8,554.72 16
BDT BIRD CONSTRUCTION INC COM 26,626 180,287.00 77
BE BELEAVE ORD SHS AT XCNQ 86,750 9,972.00 7
BEI.UN BOARDWALK REAL ESTATE INVESTEM 42,399 1,738,734.29 311
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 800 19,748.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 300 7,584.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,850 63,694.00 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,102 23,874.70 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,909 316,771.18 126
BEW BEWHERE HOLDINGS INC COM 1,081 313.38 6
BGC BRISTOL GATE CONCENTRATED CANA 1 20.66 1
BGF BEAUCE GOLD FIELDS INC COM 1,644 243.63 5
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 394 2,580.82 5
BGM BARKERVILLE GOLD MINES LTD COM 1,243 554.85 4
BGRD BRAINGRID ORD SHS AT XCNQ 3,898 485.75 4
BGU BRISTOL GATE CONCENTRATED US E 98 2,305.94 2
BHC BAUSCH HEALTH COMPANIES INC CO 32,261 982,939.85 220
BHS BAYHORSE SILVER INC COM 200 24.00 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 7,244 648.21 9
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 2,300 58,325.00 4
BILZ IGNITE INTERNATIONAL BRANDS OR 2,685 4,957.10 17
BIO BIOME GROW ORD SHS AT XCNQ 825 563.75 6
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 579 11,856.90 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,502.50 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 25 624.50 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,480 33,698.70 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,917 40,497.30 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,400 30,666.50 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 17,630 950,165.31 253
BIR BIRCHCLIFF ENERGY LTD COM 7,902 28,332.37 71
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 400 9,932.00 1
BK CANADIAN BANC CORP CL A COM 1,575 18,396.75 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,000 40,720.00 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 95 1,993.10 1
BKI BLACK IRON INC COM 11,350 939.00 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 208 3,847.52 3
BKM PACIFIC BOOKER MINERALS INC CO 221 289.22 5
BL.UN GLOBAL INNOVATION DIVIDEND FUN 50 502.50 1
BLDP BALLARD POWER SYSTEMS INC COM 2,243 10,598.06 12
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,479,570 47,902.45 41
BLIS BLISSCO CANNABIS ORD SHS AT XC 666 243.42 5
BLK BLOK TECHNOLOGIES ORD SHS AT X 726 14.52 1
BLM BLUMETRIC ENVIRONMENTAL INC CO 350 66.50 1
BLO CANNABIX TECHNOLOGIES INC ORD 6,450 10,236.73 20
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 200 3.00 1
BLOK BLOCK ONE CAPITAL INC COM 400 68.00 1
BLOX BLOX LABS ORD SHS AT XCNQ 55,000 2,750.00 1
BLU BELLUS HEALTH INC COM 70 84.70 1
BLX BORALEX INC CL A COM 39,617 737,868.10 183
BML BARKER MINERALS LTD 500 2.50 1
BMO BANK OF MONTREAL QUE COM 261,751 26,485,314.99 2,030
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,855 72,813.70 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,236 29,534.36 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,700 61,985.00 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,200 97,070.00 8
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,100 49,184.00 9
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 500 9,665.00 1
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,470 28,067.10 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,220 23,204.00 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 65 1,388.40 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 39 968.37 1
BNE BONTERRA ENERGY CORP COM 27,530 167,971.81 124
BNP BONAVISTA ENERGY CORP COM 29,053 34,851.31 150
BNS BANK OF NOVA SCOTIA COM 831,266 60,919,050.47 4,664
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 156 3,800.78 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 177 4,589.68 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 592 14,359.42 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,196 31,052.62 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 857 21,984.61 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 900 20,871.00 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,022 49,112.92 9
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,292 30,669.30 4
BOS AIRBOSS OF AMERICA CORP COM 1,213 9,943.60 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 5,560 4,387.58 26
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,199 37,957.69 25
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 640 11,490.10 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 328 8,376.56 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,255 27,595.40 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,400 29,011.00 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,420 65,927.10 17
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,137 68,679.96 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,460 57,500.50 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 700 12,495.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,142 41,880.00 7
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,100 12,748.00 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 43,730 1,147,608.35 355
BR BIG ROCK BREWERY INC COM 100 567.00 1
BRAG BRAGG GAMING GROUP INC COM 90 60.30 1
BRB BRICK BREWING LTD COM 1,496 5,642.72 7
BRC BLACKROCK GOLD CORP COM 3 0.15 1
BRE BROOKFIELD REAL ESTATE SERVICE 305 4,889.40 4
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,745 28,469.25 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,000 33,060.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,100 37,938.00 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 140 2,845.40 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,740 55,149.70 6
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 90 2,281.50 1
BRO BARKSDALE CAPITAL CORP COM 1,453 849.27 6
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 900 8,631.00 1
BSK BLUE SKY URANIUM CORP COM 125 19.50 2
BSR BLUESTONE RESOURCES INC COM 2 2.44 1
BSX BELO SUN MINING CORP COM 600 192.00 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,730 8,105.08 28
BTE BAYTEX ENERGY CORP COM 405,655 972,352.32 145
BTO B2GOLD CORP COM 128,324 551,221.51 226
BTR BONTERRA RESOURCES INC COM 1,558 3,338.41 12
BTRU BETTERU EDUCATION CORP COM 433 64.95 1
BU BURCON NUTRASCIENCE CORP COM 125 41.25 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 75 558.75 1
BUS GRANDE WEST TRANSPORTATION GRO 117,694 100,047.60 27
BUZZ AURA HEALTH ORD SHS AT XCNQ 90 22.05 1
BWR BWR EXPLORATION INC COM 300 13.50 1
BXE BELLATRIX EXPLORATION LTD COM 1,062 621.96 5
BXF FIRST ASSET 1-5 YR LADDERED GO 173 1,767.97 5
BXR BLUE RIVER RESOURCES LTD COM 1,312 26.24 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,979 1,118,998.46 67
BYL BAYLIN TECHNOLOGIES INC COM 1,276 5,232.10 5
CAD COLONIAL COAL INTERNATIONAL CO 155 72.85 1
CAE CAE INC COM 40,308 1,131,112.50 235
CAGG WISDOMTREE YIELD ENHANCED CAN 774 37,830.99 17
CAGS WISDOMTREE YIELD ENHANCED CAN 20 979.60 1
CAL CALEDONIA MINING CORP PLC ORD 24 196.56 1
CAN HORIZONS CANADIAN DOLLAR CURRE 2 19.40 1
CANA CANNAMERICA BRANDS ORD SHS AT 5,183 1,983.89 20
CANN HERITAGE CANNABIS HOLDINGS ORD 889,980 421,241.84 126
CAR.UN CANADIAN APARTMENT PROPERTIES 17,253 842,901.89 184
CAS CASCADES INC COM 61,002 606,044.35 223
CBH ISHARES 1-10 YR LADDERED CORP 754 14,013.42 23
CBIS CANNABIS ONE HOLDINGS ORD SHS 16,047 33,787.75 12
CBLT CBLT INC COM 1,010 45.50 3
CBO ISHARES 1-5 YR LADDERED CORP B 64,943 1,196,306.93 31
CCA COGECO COMMUNICATIONS INC SUB- 7,315 551,108.64 84
CCL.B CCL INDUSTRIES INC CL B NON VT 40,436 2,252,465.81 384
CCO CAMECO CORP COM 153,129 2,431,582.56 697
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,329.00 1
CCW CANADA COBALT WORKS INC COM 3,044 1,415.54 13
CCX CANADIAN CRUDE OIL INDEX ETF C 685 5,766.65 6
CD CANTEX MINE DEVELOPMENT CORP C 15,282 12,367.14 4
CDAY CERIDIAN HCM HOLDING INC COM 978 62,984.80 12
CDG CANDENTE GOLD CORP COM 200 3.00 1
CDPR CERRO DE PASCO RESOURCES ORD S 200 55.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,819 47,580.42 41
CEE CENTAMIN PLC ORD SHS 41 70.11 1
CEF SPROTT PHYSICAL GOLD AND SILVE 98 1,679.72 2
CEM CONSTANTINE METAL RESOURCES LT 250 126.25 2
CEN CLAREN ENERGY CORP COM 1 0.10 1
CERV CERVUS EQUIPMENT CORP COM 382 5,068.78 5
CET CATHEDRAL ENERGY SERVICES LTD 14,395 10,659.35 12
CEU CES ENERGY SOLUTIONS CORP COM 69,879 228,243.85 326
CEW ISHARES EQUAL WEIGHT BANC & LI 427 5,315.40 9
CF CANACCORD GENUITY GROUP INC CO 31,316 206,563.35 102
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,000 17,009.00 4
CFF CONIFEX TIMBER INC COM 1,609 2,955.43 4
CFP CANFOR CORP NEW COM 103,757 1,517,804.98 455
CFW CALFRAC WELL SERVICES LTD COM 93,411 317,159.10 86
CFX CANFOR PULP PRODUCTS INC COM 100,616 1,631,190.75 138
CG CENTERRA GOLD INC COM 197,065 1,312,142.63 472
CGG CHINA GOLD INTERNATIONAL RESOU 18,295 34,557.98 82
CGGC.UN CANACCORD GENUITY GROWTH CLASS 50 215.50 2
CGI CANADIAN GENERAL INVESTMENTS L 90 2,170.80 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 400 9,984.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,379 38,042.62 20
CGL.C ISHARES GOLD BULLION ETF NON-H 129 1,968.29 3
CGLD CORE GOLD INC COM 1,575 420.00 5
CGN COGNETIVITY NEUROSCIENCES ORD 175 66.50 1
CGO COGECO INC 2,949 197,931.93 27
CGOC CANNABIS GROWTH OPPORTUNITY OR 55 110.05 2
CGP CORNERSTONE CAP RES INC 29 9.14 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,477 44,526.43 19
CGT COLUMBUS GOLD CORP COM 3,800 912.50 5
CGX CINEPLEX INC COM 54,553 1,377,701.32 279
CGY CALIAN GROUP LTD COM 250 7,440.00 4
CHB ISHARES US HIGH YIELD FIXED IN 621 11,323.34 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 2,000 1,942.40 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 4,000 3,599.60 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 18,000 15,425.15 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 63,685 599,191.12 332
CHH CENTRIC HEALTH CORP COM 720 235.60 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 523 252.66 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 5,733 2,826.23 24
CHP.UN CHOICE PROPERTIES REIT UNITS 49,261 668,902.24 378
CHR CHORUS AVIATION INC VOTG AND V 47,547 374,050.20 216
CHV CANADA HOUSE WELLNESS GROUP OR 1,542 215.28 6
CHW CHESSWOOD GROUP LTD COM 41 485.81 2
CIA CHAMPION IRON LTD ORD SHS 50,068 85,862.14 261
CIC FIRST ASSET CANBANC INCOME CLA 7,148 83,344.21 5
CIE ISHARES INTERNATIONAL FUNDAMEN 127 2,481.69 2
CIF ISHARES GLOBAL INFRASTRUCTURE 1,304 34,040.96 5
CIGI COLLIERS INTERNATIONAL GROUP I 17,680 1,588,070.59 161
CIX CI FINANCIAL CORP COM 19,186 358,157.61 162
CJ CARDINAL ENERGY LTD COM 13,031 31,314.76 135
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 50,000 46,905.00 2
CJC QUEBEC PRECIOUS METALS CORP CO 668 240.48 2
CJR.B CORUS ENTERTAINMENT INC CL B C 21,615 129,798.86 139
CJT CARGOJET INC COM 11,517 967,217.28 112
CKE CHINOOK ENERGY INC COM 178 22.25 1
CKG CHESAPEAKE GOLD CORP 483 974.07 4
CKI CLARKE INC COM 800 10,408.00 2
CKK CORDY OILFIELD SERVICES INC CO 503 7.55 1
CL CRESCO LABS SUBORDINATE VOTING 29,323 353,851.21 151
CLF ISHARES 1-5 YR LADDERED GOVT B 99,479 1,775,938.38 103
CLG ISHARES 1-10 YR LADDERED GOVT 1,855 34,109.11 20
CLIQ ALCANNA INC COM 279 1,384.34 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 979.90 1
CLM CRYSTAL LAKE MINING CORP COM 500 125.00 1
CLR CLEARWATER SEAFOODS INC COM 1,548 8,096.97 26
CLS CELESTICA INC SUB VTG COM 31,021 383,846.74 199
CLU ISHARES US FUNDAMENTAL INDEX E 51 1,683.70 3
CLY CLAROCITY CORP COM 530 2.65 1
CLZ CANASIL RESOURCES INC COM 700 52.50 1
CM CANADIAN IMPERIAL BANK OF COMM 105,922 12,068,626.87 1,108
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,600 50,104.00 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,200 22,536.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 100 2,114.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,792 87,570.65 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 12,230 252,167.30 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 800 20,098.00 3
CMC CIELO WASTE SOLUTIONS ORD SHS 475 52.25 1
CMG COMPUTER MODELLING GROUP LTD C 11,141 68,368.55 86
CMH CARMANAH TECHNOLOGIES CORP COM 69 450.61 2
CMMC COPPER MOUNTAIN MINING CORP C 214,853 230,976.03 94
CMR ISHARES PREMIUM MONEY MARKET E 2,063 103,144.74 29
CN CONDOR RESOURCES INC COM 401 26.07 2
CNE CANACOL ENERGY LTD COM 48,590 210,698.19 125
CNL CONTINENTAL GOLD INC COM 83,339 197,253.71 101
CNNA CANNAONE TECHNOLOGIES ORD SHS 50 88.50 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 16,493 22,178.86 44
CNO CALIFORNIA NANOTECHNOLOGIES CO 999 59.94 1
CNQ CANADIAN NATURAL RESOURCES LTD 179,109 6,676,282.22 1,312
CNR CANADIAN NATIONAL RAILWAY CO C 87,768 10,005,925.34 1,136
CNU CNOOC LTD SPONSORED ADR 29 6,716.69 1
CNX CALLINEX MINES INC COM 1,499 137.41 2
CODE CODEBASE VENTURES ORD SHS AT X 1,000 35.00 2
COMM BMO GLOBAL COMMUNICATIONS INDE 150 3,208.25 2
COP CORO MINING CORP COM 1,400 102.00 2
CORV CORREVIO PHARMA CORP COM 200 846.00 1
COT COTINGA PHARMACEUTICALS INC CO 800 83.50 6
COV COVALON TECHNOLOGIES LTD 420 2,198.00 6
COW ISHARES GLOBAL AGRICULTURE IND 608 23,736.70 8
CP CANADIAN PACIFIC RAILWAYS CO C 35,200 9,678,884.68 626
CPD ISHARES S&P/TSX CDN PREFERRED 22,445 281,603.38 44
CPG CRESCENT POINT ENERGY CORP COM 719,991 3,022,640.84 1,973
CPH CIPHER PHARMS INC COM 140 257.20 2
CPS CANADIAN PREMIUM SAND INC COM 66 87.12 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 277 540.63 8
CPX CAPITAL POWER CORP COM 31,385 934,789.30 212
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 220 3,051.75 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,200 24,147.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 513 10,096.70 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 750 19,228.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,010 24,972.40 3
CR CREW ENERGY INC COM 94,432 86,303.08 44
CRDL CARDIOL THERAPEUTICS INC COM C 4,616 33,831.46 47
CRE CRITICAL ELEMENTS CORP COM 200 138.00 1
CRH CRH MEDICAL CORP COM SBI 7,300 30,382.00 71
CRON CRONOS GROUP INC COM 32,627 910,767.48 456
CROP CROP INFRASTRUCTURE ORD SHS AT 374,937 127,589.20 35
CRQ ISHARES CANADIAN FUNDAMENTAL I 23 361.33 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,733 121,808.84 64
CRT.UN CT REIT UNITS 15,900 214,250.74 108
CRU CAMEO COBALT CORP COM 51,800 4,921.00 2
CRWN CROWN CAPITAL PARTNERS INC COM 1,300 13,217.00 4
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 10 0.75 1
CS CAPSTONE MINING CORP COM 4,358 2,916.19 10
CSA.A CANNABIS STRATEGIES ACQUISITIO 28,538 474,153.62 28
CSD ISHARES SHORT DURATION HIGH IN 2,150 37,696.92 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,334.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 15,806 239,085.45 114
CSI CHEMESIS INTERNATIONAL ORD SHS 51,409 88,255.94 84
CSL COMSTOCK METALS LTD COM 1,000 40.00 1
CSM CLEARSTREAM ENERGY SERVICES IN 125,500 5,022.50 6
CSOC.B CANSO SELECT OPPORTUNITIES COR 60 181.80 1
CST CO2 SOLUTIONS INC COM 1,025 82.00 2
CSU CONSTELLATION SOFTWARE INC COM 11,829 13,090,300.25 185
CSW.A CORBY SPIRIT AND WINE LTD COM 6,705 123,312.60 19
CSW.B CORBY SPIRIT AND WINE LTD COM 102 1,826.67 2
CTC CANADIAN TIRE LTD COM 50 11,825.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 31,793 4,668,537.80 376
CTF.UN CITADEL INCOME FUND TRUST UNIT 53 182.32 1
CU CANADIAN UTILITIES LTD CL A CO 22,940 776,766.25 192
CU.PR.C CANADIAN UTILITIES LTD CUM RED 204 3,864.31 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 750 16,718.00 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,200 48,662.00 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 5,656 115,495.00 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,030 21,037.62 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 193 4,588.48 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 770 19,419.50 3
CU.X CANADIAN UTILITIES LTD CL B CO 1,755 59,079.00 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,930 169.55 5
CUD ISHARES US DIVIDEND GROWERS ID 548 23,331.70 14
CUDA CUDA OIL AND GAS INC COM 39 48.75 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 20,149 240,822.46 202
CUP.U CARIBBEAN UTILITIES CO LTD 290 4,348.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 58,045 600,010.04 157
CUV CUV VENTURES CORP COM 31,682 7,940.72 10
CVD ISHARES CONVERTIBLE BOND INDEX 8,805 160,055.29 28
CVE CENOVUS ENERGY INC COM 304,271 3,661,406.95 705
CVM CVR MEDICAL CORP COM 147,520 33,447.35 14
CVV CANALASKA URANIUM LTD COM 3,506 1,034.80 4
CWB CANADIAN WESTERN BANK EDMONTON 67,316 2,072,974.32 366
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 145 2,865.70 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 301 7,746.20 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,517.50 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 15,955 303,316.07 122
CWV CROWN POINT ENERGY INC COM 300 153.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 7,443 259,375.90 23
CWX CANWEL BUILDING MATERIALS GROU 472 2,264.32 12
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 20,000 19,346.00 1
CXB CALIBRE MINING CORP COM 700 371.00 2
CXF FIRST ASSET CANADIAN CONVERTIB 504 4,712.88 3
CXI CURRENCY EXCHANGE INTERNATIONA 138 3,533.80 2
CXO COLORADO RESOURCES LTD UNIT EX 88,645 4,427.03 7
CXXI C21 INVESTMENTS ORD SHS AT XCN 749 1,185.72 13
CYB CYMBRIA CORP CL A NON-VTG 4,460 247,989.05 24
CYBR EVOLVE CYBER SECURITY INDEX ET 2,960 80,099.90 19
CYBR.B EVOLVE CYBER SECURITY INDEX ET 540 15,932.80 3
CYH ISHARES GLOBAL MONTHLY DIV IND 509 10,019.24 8
CYL CEYLON GRAPHITE CORP COM 10 1.55 1
CYP CYPRESS DEVELOPMENT CORP COM 344 64.36 2
CYX CALYX VENTURES INC COM 82,705 2,071.15 12
CZO CEAPRO INC COM 30,175 12,219.13 4
D.UN DREAM OFFICE REIT UNITS SER A 20,835 505,137.35 185
DAC DATABLE TECHNOLOGY CORP COM 1,000 97.50 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,015 6,225.90 7
DBO D BOX TECHNOLOGIES INC CL A CO 200 32.00 1
DC.A DUNDEE CORP CL A SUB VTG 818 1,159.88 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 17 201.45 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 1,700 29,585.00 4
DCM DATA COMMUNICATIONS MANAGEMENT 47 58.75 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 684 13.68 1
DE DECISIVE DIVIDEND CORP COM 15 63.45 1
DEE DELPHI ENERGY CORP COM 775 294.18 3
DEX ALMADEX MINERALS LTD COM 1,738 526.90 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 686 6,412.21 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 25 253.75 1
DFT DIMENSION FIVE TECHNOLOGIES OR 200 11.00 1
DFU DESJARDINS USA MULTIFACTOR CON 100 2,259.00 1
DGC DETOUR GOLD CORP COM 64,570 874,387.28 362
DGR WISDOMTREE U.S. QUALITY DIVIDE 55 1,418.60 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 301 7,999.00 5
DGRC WISDOMTREE CANADA QUALITY DIV 7,966 216,836.59 12
DGS DIVIDEND GROWTH SPLIT CORP CL 20,917 113,117.40 43
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 180 1,832.40 2
DHC DEER HORN CAPITAL INC ORD SHS 561 159.78 4
DHX DHX MEDIA LTD COM AND VAR VTG 17,960 41,204.30 28
DIAM STAR DIAMOND CORP COM 349 76.78 1
DII.A DOREL INDUSTRIES INC CL A MULT 600 10,472.50 2
DII.B DOREL INDUSTRIES INC CL B SUB 4,222 73,585.53 37
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 12,000 11,998.80 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,642 249,357.61 140
DISC BMO GLOBAL CONSUMER DISCR HED 100 2,299.00 1
DIV DIVERSIFIED ROYALTY CORP COM 1,327 4,159.71 16
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,174 20,758.92 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,813 4,394.63 24
DJI DAJIN RESOURCES CORP COM 56 3.08 1
DLR HORIZON US DOLLAR CURRENCY ETF 19,590 259,970.43 45
DLR.U HORIZON U.S. DOLLAR CURRENCY E 224,876 2,263,956.33 81
DLS DEALNET CAPITAL CORP COM 569,800 30,589.00 19
DM DATAMETREX AI LTD COM 4,135 136.73 7
DML DENISON MINES CORP COM 188,388 133,202.32 51
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 5,713 2,209.97 25
DNG DYNACOR GOLD MINES INC COM 252 460.74 3
DNT CANDENTE COPPER CORP COM 2,333 132.48 3
DOL DOLLARAMA INC COM 64,470 2,355,926.21 675
DOO BRP INC SUB VTG SHS COM 100,011 3,929,843.99 462
DPM DUNDEE PRECIOUS METALS INC COM 67,031 314,557.77 152
DQI WISDOMTREE INTL QUALITY DIV GR 30 679.80 1
DR MEDICAL FACILITIES CORP COM 2,904 47,704.23 34
DRA.UN DREAM HARD ASSET ALTERNATIVES 99 675.48 2
DRG.UN DREAM GLOBAL REIT UNITS 28,432 384,155.34 188
DRM DREAM UNLIMITED CORP CL A SUB 8,156 59,384.67 54
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 87 644.67 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 16,566 127,674.73 57
DSG DESCARTES SYSTEMS GROUP INC CO 15,956 722,075.38 93
DSM DEEP-SOUTH RESOURCES INC COM 300 24.00 2
DV DOLLY VARDEN SILVER CORP COM 302 135.94 2
DVA DELIVRA CORP COM 3,300 1,167.00 2
DVT DIVESTCO INC CL A COM 267,000 5,340.00 4
DWS DIAMOND ESTATES WINES & SPIRIT 659 120.52 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 99 2,003.06 3
DXD 3D SIGNATURES INC COM 500 25.00 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 25 577.25 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 376 11,565.21 7
DXI DXI ENERGY INC COM 1,146 63.03 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 31,410 603,919.66 93
DXU DYNAMIC ISHARES ACTIVE U.S. DI 158 4,817.52 7
DXV DYNAMIC ISHARES ACTIVE INV GRA 25 497.50 1
DYA DYNACERT INC COM 1,070 361.50 4
DYME DIONYMED BRANDS ORD SHS AT XCN 10 35.00 1
EAS EAST ASIA MINERALS CORP COM 1,900 85.50 3
EAST EASTWEST BIOSCIENCE INC COM 700 79.00 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 710 559.80 3
EAT NUTRITIONAL HIGH INTERNATIONAL 1,568 446.88 7
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 75 508.50 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 4,000 21,760.00 1
ECA ENCANA CORP COM 866,735 8,104,727.08 1,188
ECC ETHOS GOLD CORP COM 400 84.00 1
ECF.UN EAST COAST INVESTMENT GRADE IN 70 642.10 2
ECM ECOLOMONDO CORP COM 5,000 1,500.00 1
ECN ECN CAPITAL CORP COM 104,508 425,181.27 633
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,329.50 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 263 5,592.62 3
ECO ECOSYNTHETIX INC COM 196 406.36 3
ECS ECOBALT SOLUTIONS INC COM 3,023 1,153.80 40
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 50 439.50 1
EDR ENDEAVOUR SILVER CORP COM 5,101 17,576.87 29
EDT SPECTRAL MEDICAL INC COM 380 170.73 2
EDV ENDEAVOUR MINING CORP COM 19,848 428,716.17 144
EFN ELEMENT FLEET MANAGEMENT CORP 142,755 1,083,958.30 267
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 200 4,309.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 100 2,136.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 4,118.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 108 2,340.60 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 200 3,824.00 2
EFR ENERGY FUELS INC COM 8,029 32,175.43 26
EFX ENERFLEX LTD COM 39,408 761,131.43 244
EGA EAGLE GRAPHITE INC COM 500 42.50 1
EGD ENERGOLD DRILLING CORP COM 405 68.90 2
EGL EAGLE ENERGY INC COM 11,216 1,286.21 64
EGLX ENTHUSIAST GAMING HOLDINGS INC 130 148.50 3
EGM ENGOLD MINES LTD COM 1,340 134.00 4
EGT EGUANA TECHNOLOGIES INC COM 224 44.80 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 560 384.40 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 900 21,699.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 7,500 357.50 2
EIF EXCHANGE INCOME CORP COM 9,606 324,621.43 79
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,068.40 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 3,400 84,314.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 995 11,206.79 24
EKG CARDIOCOMM SOLUTIONS INC COM 486,499 39,024.92 34
EL ENGAGEMENT LABS INC COM 764 26.74 2
ELD ELDORADO GOLD CORP COM 13,745 77,960.18 42
ELF E L FINL CORP LTD COM 100 81,377.50 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 334 7,982.26 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 2,700 57,755.00 2
ELR EASTERN PLATINUM LTD COM 200 48.00 1
ELV INVESCO S&P EMERGING MARKETS L 566 11,359.69 4
ELY ELY GOLD ROYALTIES INC COM 278 48.65 1
EMA EMERA INC COM 117,047 5,444,614.46 571
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 640 9,911.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,200 24,191.00 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 200 4,018.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 796 15,523.92 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,860 65,927.00 8
EMC EMBLEM CORP COM 37,436 67,201.78 58
EMH EMERALD HEALTH THERAPEUTICS IN 18,415 73,158.46 104
EMP.A EMPIRE LTD CL A COM 144,871 4,451,177.46 561
EMV.B WISDOMTREE EMERGING MARKETS DI 122 3,292.26 2
EMX EMX ROYALTY CORP COM 55 89.65 1
ENB ENBRIDGE INC COM 415,816 20,400,617.94 2,474
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,050 69,551.00 13
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,600 95,314.50 20
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,135 36,486.60 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,000 51,089.00 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,383 73,330.61 10
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 5,143 105,958.08 14
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 661 13,222.34 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 7,481 115,906.71 30
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 45 731.25 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,650 27,274.50 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,117 19,401.32 12
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 11,055 178,710.25 16
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,865 32,523.50 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,400 63,292.50 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,900 64,682.00 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,014 16,738.10 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 210 4,292.90 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,924 41,876.15 10
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,195 82,735.95 11
ENGH ENGHOUSE SYSTEMS LTD COM 14,791 561,954.29 101
ENRG NEW ENERGY METALS CORP COM 10 0.55 1
ENS E SPLIT CORP COM CL A 124 1,822.80 2
ENS.PR.A E SPLIT CORP PFD SHS 4,000 40,680.00 2
ENW ENWAVE CORP COM 1,499 2,539.83 9
EOG ECO ATLANTIC OIL & GAS LTD COM 298 390.56 13
EOX EUROMAX RESOURCES LTD COM 500 35.00 1
EPI ESSA PHARMA INC COM 100 458.00 1
EPO ENCANTO POTASH CORP COM 100 17.00 1
EPW EMPOWER CLINICS INC ORD SHS AT 322 32.20 1
EQB EQUITABLE GROUP INC COM 5,038 351,564.17 39
EQL INVESCO S&P 500 EQUAL WEIGHT I 76 1,607.80 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 131 2,643.65 2
EQX EQUINOX GOLD CORP COM CL A 211,057 242,457.74 180
ER EASTMAIN RESOURCES INC COM 37,525 5,253.00 3
ERD ERDENE RESOURCE DEVELOPMENT CO 205 47.15 2
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 1,400 5,922.00 5
ERF ENERPLUS CORP COM 39,924 477,347.37 255
ERM ECLIPSE RESIDENTIAL MORTGAGE I 50 462.00 1
ERO ERO COPPER CORP COM 51,997 841,957.45 153
ES EIGHT SOLUTIONS INC COM 400 46.00 1
ESI ENSIGN ENERGY SERVICES INC COM 17,069 90,492.70 85
ESK ESKAY MINING CORP COM 500 35.00 1
ESM EURO SUN MINING INC COM 26,795 6,424.20 6
ESN ESSENTIAL ENERGY SERVICES LTD 534 163.05 3
ET EVERTZ TECHNOLOGIES LTD COM 2,027 32,866.77 20
ETG ENTREE RESOURCES LTD COM 400 220.00 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 490 387.10 2
ETMC E3 METALS CORP COM 300 90.00 1
ETP FIRST TRUST GLOBAL RISK MANAGE 800 14,906.00 4
EU ENCORE ENERGY CORP COM 438 63.51 1
EUR FIRST TRUST ALPHADEX EUR DIV I 80 1,752.30 2
EVE EVE & CO INC COM 2,553 824.97 12
EVM EVRIM RESOURCES CORP COM 410 118.90 1
EVX EUROPEAN ELECTRIC METALS INC C 500 55.00 2
EX EXPLOREX RESOURCES ORD SHS AT 111 36.08 1
EXE EXTENDICARE INC COM 22,479 171,172.17 147
EXF EXFO INC COM 8,475 43,598.75 42
EXG EXGEN RESOURCES INC COM 714,285 16,470.38 11
EXN EXCELLON RESOURCES INC COM 85 86.15 2
EXX EQUITORIAL EXPLORATION CORP CO 381,000 10,275.00 18
EYC EYECARROT INNOVATIONS CORP COM 9,618 1,728.89 37
F FIORE GOLD LTD 120 40.80 1
FAF FIRE & FLOWER HOLDINGS CORP CO 889,220 1,492,296.96 1,033
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,349 11,848.12 11
FAP ABERDEEN ASIA-PACIFIC INCOME I 100 380.00 2
FAT FAR RESOURCES ORD SHS AT XCNQ 166,192 20,009.22 12
FBF FAB-FORM INDUSTRIES LTD COM 250 132.50 2
FBU FIRST ASSET US BUYBACK INDEX E 311 8,644.76 5
FC FIRM CAPITAL MORTGAGE INVESTME 424 5,612.21 10
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,002.40 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 9,000 8,684.10 1
FCC FIRST COBALT CORP COM 319,089 62,796.26 57
FCCD FIDELITY CANADIAN HIGH DIVIDEN 374 9,481.82 7
FCF FOUNDERS ADVANTAGE CAPITAL COR 71 88.04 1
FCID FIDELITY INTERNATIONAL HIGH DI 205 5,192.54 4
FCLH FIDELITY US LOW VOLATILITY CUR 28 748.16 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 75 2,016.00 1
FCR FIRST CAPITAL REALTY INC COM 118,259 2,541,249.46 618
FCRH FIDELITY US DIV FOR RISING RTS 112 2,684.20 2
FCRR FIDELITY US DIVIDEND FOR RISIN 487 11,965.58 10
FCU FISSION URANIUM CORP COM 129,405 63,388.40 20
FCUD FIDELITY US HIGH DIVIDEND INDE 6,208 151,041.04 4
FDE FIRST TRUST ALPHADEX EMRG MKT 10 158.20 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 3,000 176.88 4
FEC FRONTERA ENERGY CORP COM 14,504 182,361.30 34
FF FIRST MINING GOLD CORP COM 4,452 1,667.06 13
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,054 3,984,948.60 92
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 690 13,581.30 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 70 1,386.70 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,092 16,418.42 7
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 800 12,250.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,383 38,774.42 12
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 6,166 105,817.33 19
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 300 5,334.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,506 30,076.44 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 938 21,178.59 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 100 1,147.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 427 3,190.72 9
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,028 10,301.16 3
FFT FUTURE FARM TECHNOLOGIES ORD S 27,590 6,220.33 11
FG FALCON GOLD CORP COM 600 21.00 1
FGO FIRST ASSET ENHANCED GOVERNMEN 19,834 201,252.58 11
FGO.U FIRST ASSET ENHANCED GOVERNMEN 15 152.40 1
FHB FIRST ASSET EUROPEAN BANK ETF 3,100 23,398.00 4
FHG FIRST TRUST ALPHADEX US INDUST 63 1,816.10 2
FHH FIRST TRUST ALPHADEX US HEALTH 3 82.77 1
FHQ FIRST TRUST ALPHADEX US TECHNO 473 19,558.36 8
FIE ISHARES CANADIAN FINANCIAL MON 30,731 215,287.72 52
FIG FIRST ASSET INVESTMENT GRADE B 31,434 339,355.57 46
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,853 49,780.52 26
FIRE THE SUPREME CANNABIS CO INC CO 407,458 778,242.53 189
FLCI FRANKLIN LIBERTY CANADIAN INVE 2,300 44,175.00 4
FLEM FRANKLIN LIBERTYQT EMERGING MA 72 1,369.40 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 145 2,949.30 2
FLI FIRST ASSET US & CANADA LIFECO 232 2,634.42 6
FLOT PURPOSE FLOATING RATE INCOME F 131 1,130.70 2
FLT DRONE DELIVERY CDA CORP COM 8,092 10,681.85 8
FLWR THE FLOWR CORP COM 33,274 174,499.10 220
FM FIRST QUANTUM MINERALS LTD COM 182,571 2,929,902.45 838
FMS FOCUS GRAPHITE INC COM 909 23.39 2
FN FIRST NATIONAL FINANCIAL CORP 5,382 155,830.59 48
FN.PR.B FIRST NATIONAL FINANCIAL CORP 700 9,793.00 4
FNC FANCAMP EXPLORATION LTD COM 51,000 5,355.00 1
FNR 49 NORTH RESOURCES INC COM 52,000 1,040.00 4
FNV FRANCO NEVADA CORP COM 18,925 1,896,210.29 246
FO FALCON OIL & GAS LTD COM 15,781 5,047.52 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 67,152 164,412.37 59
FOOD GOODFOOD MARKET CORP COM 199 657.66 5
FORK GLOBAL BLOCKCHAIN MINING ORD S 800 8.00 2
FPC FALCO RESOURCES LTD COM 10,450 3,603.00 19
FPR FIRST ASSET PREFERRED SHARE ET 989 20,280.50 3
FR FIRST MAJESTIC SILVER CORP COM 14,331 132,114.30 61
FRII FRESHII INC SUB VOT SHS COM CL 16,606 42,348.76 45
FRL.UN SENIOR SECURED FLOATING RATE L 69 584.43 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 300 165.00 1
FRU FREEHOLD ROYALTIES LTD COM 28,329 261,643.48 94
FSB FIRST ASSET ENHANCED SHORT DUR 8,165 80,914.71 5
FSF FIRST ASSET GLOBAL FINANCIAL S 100 1,897.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 2,134 40,040.97 6
FST FIRST TRUST CANADIAN CAPITAL S 76 2,565.28 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 15,965 1,836,021.47 100
FSZ FIERA CAPITAL CORP CL A SUB VT 28,754 349,927.10 130
FT FORTUNE MINERALS LTD COM 387 42.57 1
FTB FIRST TRUST TACTICAL BND IDX E 500 9,125.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 11,047 98,572.07 36
FTS FORTIS INC COM 143,107 6,740,806.74 1,016
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 120 2,705.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 6,767 125,533.00 30
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 307 4,330.47 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 800 11,432.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,531 54,922.55 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,664 61,916.50 21
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,336 44,345.20 11
FTT FINNING INTERNATIONAL INC COM 139,445 3,416,964.25 706
FUND KATIPULT TECHNOLOGY CORP COM 80 20.40 1
FUU FISSION 3.0 CORP COM 1,264 137.33 4
FVAN FIRST VANADIUM CORP COM 860 506.80 4
FVI FORTUNA SILVER MINES INC COM 17,391 87,634.53 58
FVL FREEGOLD VENTURES LTD COM 1,060 63.60 2
FW FLOW CAPITAL CORP COM 977 97.70 4
FWZ FIREWEED ZINC LTD COM 200 184.00 1
FXM FIRST ASSET MORNINGSTAR CANADA 214 3,070.24 6
G GOLDCORP INC COM 129,347 1,848,195.71 527
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 824 37.08 2
GBR GREAT BEAR RESOURCES LTD COM 9,446 33,200.91 24
GC GREAT CANADIAN GAMING CORP COM 29,844 1,626,085.56 99
GCG.A GUARDIAN CAPITAL GROUP LTD CL 84 1,934.30 2
GCL COLABOR GROUP INC COM 393 194.90 3
GCM GRAN COLOMBIA GOLD CORP COM 31,425 135,651.09 103
GDI GDI INTEGRATED FACILITY SERVIC 153 3,128.35 3
GDL GOODFELLOW INC COM 75 483.75 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 4,250 44,100.00 24
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 50 488.25 2
GEI GIBSON ENERGY INC COM 51,978 1,100,703.97 177
GEN GENENEWS LTD COM 1,246,326 121,433.84 75
GENE INVICTUS MD STRATEGIES CORP CO 5,015 4,779.21 29
GET GLANCE TECHNOLOGIES ORS SHS AT 750 126.50 4
GFG GFG RESOURCES INC COM 405 78.98 2
GG GALANE GOLD LTD COM 200 10.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 67,171 348,318.72 140
GGG GRAPHENE 3D LAB INC COM 1,065 82.08 3
GGI GARIBALDI RESOURCE CORP COM 218 245.17 3
GGM GRANADA GOLD MINE INC COM 1,647 244.40 6
GGX GGX GOLD CORP COM 18,000 1,890.00 2
GIB.A CGI INC COM 27,276 2,420,210.94 343
GIGA GIGA METALS CORP COM 300 73.50 1
GIII GEN III OIL CORP COM 400 100.00 1
GIL GILDAN ACTIVEWEAR INC COM 17,279 813,887.94 176
GLDN GOLDEN RIDGE RESOURCES CORP CO 5 0.65 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 6,914 914.57 8
GLO GLOBAL ATOMIC CORP COM 150 51.00 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,927 3,757.50 13
GMP GMP CAPITAL INC COM 600 1,572.00 7
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 800 8,825.00 3
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 800 8,843.00 2
GMV GMV MINERALS INC COM 271 42.01 1
GMX GLOBEX MINING ENTERPRISES INC 1,000 302.50 2
GNH GOLDEN HOPE MINES LTD COM 775 35.42 2
GOLD GOLDMINING INC COM 209 209.73 5
GOOD GOOD LIFE NETWORKS INC COM 1,400 440.25 4
GOOS CANADA GOOSE HOLDINGS INC SUB 22,122 1,618,647.14 283
GOT GOLIATH RESOURCES LTD COM 1,500 90.00 3
GPG GRANDE PORTAGE RESOURCES LTD C 1,099 93.42 2
GPH GRAPHITE ONE RESOURCES INC COM 1,300 45.50 2
GPLY GOLDPLAY EXPLORATION LTD COM 5 1.13 1
GPR GREAT PANTHER SILVER LTD COM 6,868 8,265.80 10
GPS BSM TECHNOLOGIES INC COM 17,078 15,650.04 16
GPV GREENPOWER MOTOR COMPANY INC C 286 127.27 1
GPY GOLDEN PREDATOR MINING CORP CO 1,215 304.40 4
GQC GOLDQUEST MINING CORP COM 100 13.00 1
GQM GOLDEN QUEEN MINING LTD COM 140 4.20 1
GRAT GRATOMIC INC COM 92,402 6,929.76 7
GRB GREENBRIAR CAPITAL CORP COM 10 11.60 1
GRDM GRID METALS CORP COM 400 42.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 200 63.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,050 323.25 7
GROW CO2 GRO INC COM 2,302 645.81 8
GRT.UN GRANITE REAL ESTATE INVESTMENT 19,680 1,202,788.33 199
GRZ GOLD RESERVE INC CL A COM 180 571.00 2
GS GLUSKIN SHEFF ASSOCIATES INC C 12,742 145,620.12 76
GSC GOLDEN STAR RESOURCES LTD COM 3,230 16,208.55 31
GSH GOLDEN SHARE RESOURCES CORP CO 78 7.02 1
GSI GATEKEEPER SYSTEMS INC COM 24,000 2,760.00 1
GSP GENSOURCE POTASH CORP COM 440 44.00 1
GSV GOLD STANDARD VENTURES CORP CO 25,508 37,613.46 16
GSY GOEASY LTD COM 7,439 334,308.36 64
GTE GRAN TIERRA ENERGY INC COM 77,673 233,003.64 196
GTEC GTEC HOLDINGS LTD COM 1,257 672.18 7
GTII GREEN THUMB INDUSTRIES INC ORD 4,190 81,203.33 46
GTR GATLING EXPLORATION INC COM 142 44.73 1
GTT GT GOLD CORP COM 578 394.07 3
GUD KNIGHT THERAPEUTICS INC COM 228,697 1,723,082.40 493
GUG GUNGNIR RESOURCES INC COM 250 21.25 1
GUY GUYANA GOLDFIELDS INC COM 140,699 216,401.36 392
GWA GOWEST GOLD LTD COM 500,000 15,000.00 18
GWM GALWAY METALS INC COM 600 191.50 4
GWO GREAT WEST LIFECO INC COM 146,369 4,460,588.73 845
GWO.PR.F GREAT WEST LIFECO INC 16 407.84 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,850 43,425.00 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,136 24,951.00 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,919 80,732.50 13
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 802 20,367.96 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,773 41,541.70 6
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 582 14,532.62 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 28 653.24 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,305 28,931.80 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,100 26,749.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 600 14,002.50 3
GXE GEAR ENERGY LTD COM 100 61.00 1
GXO GRANITE OIL CORP COM 608 434.75 3
GXS GOLDSOURCE MINES INC COM 235 41.18 3
GXU GOVIEX URANIUM INC COM CL A 311 45.10 2
GYA GUYANA GOLDSTRIKE INC COM 300 58.50 1
H HYDRO ONE LTD COM 321,657 6,556,741.71 848
HAB HORIZONS ACTIVE CORPORATE BOND 4,247 45,382.67 31
HAC HORIZONS SEASONAL ROTATION CL 672 14,147.75 12
HAD HORIZONS ACTIVE CDN BOND CL E 125 1,249.75 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 100 784.00 1
HAJ HORIZONS ACTIVE EMERGING MARKE 33 429.52 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 29 475.60 1
HALO HALO LABS ORD SHS AT NEOE 22,371 15,996.98 26
HARV HARVEST HEALTH & RECREATION OR 63,615 661,542.44 180
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 91 1,904.47 3
HBB HORIZONS CDN SELECT UNIVERSE B 2,693 123,812.32 9
HBC HUDSONS BAY CO COM 84,504 683,291.24 282
HBF HARVEST BRAND LEADERS PLUS INC 523 4,747.85 6
HBG HAMILTON CAPITAL GLOBAL BANK C 82 1,660.50 2
HBG.U HAMILTON CAPITAL GLOBAL BANK C 400 6,180.00 1
HBK HIGHBANK RESOURCES LTD COM 900 18.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 65 429.00 1
HBM HUDBAY MINERALS INC COM 60,643 546,657.94 225
HBP HELIX BIOPHARMA CORP COM 433 225.16 1
HC HIGH HAMPTON HOLDINGS CORP ORD 454 156.63 1
HCB HAMILTON CAPITAL CANADIAN BANK 30 463.20 1
HCG HOME CAPITAL GROUP INC COM 234,055 4,010,695.82 292
HDI HARDWOODS DISTRIBUTION INC COM 4,180 53,039.90 28
HEE HORIZONS ENHANCED INCOME ENERG 95 843.65 2
HEJ HORIZONS ENHANCED INCOME INTER 75 430.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 514 535.00 11
HEP HORIZONS ENHANCED INCOME GOLD 19 469.30 1
HEU BETAPRO S&P TSX CAPPED ENERGY 126 774.90 2
HEX HORIZONS ENHANCED INCOME EQUIT 47 308.08 2
HEXO HEXO CORP COM 27,925 209,767.75 301
HFMU HAMILTON CAPITAL US MID CAP FI 211 4,545.88 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 251 4,086.70 3
HFP HORIZONS ACTIVE FLTG RATE PFD 847 7,146.19 6
HFR HORIZONS ACTIVE FLOATING RATE 34,296 343,433.69 26
HFU BETAPRO S&P TSX CAPPED FINANCI 19 739.86 1
HFY HAMILTON CAPITAL GLOBAL FINANC 4,441 68,260.16 10
HGD BETAPRO CANADIAN GOLD MINERS 2 64,990 524,728.90 29
HGU BETAPRO CANADIAN GOLD MINERS 2 22,269 243,964.17 17
HGY HORIZONS GOLD YIELD ETF UNIT C 20 95.40 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 78 1,066.26 1
HHL HARVEST HEALTHCARE LEADERS INC 334 2,708.72 7
HI HIGHLAND COPPER COMPANY INC CO 600 45.00 1
HIP NEWSTRIKE BRANDS LTD COM 218,340 96,007.79 60
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 102,000 4,335.00 2
HITI HIGH TIDE ORD SHS AT XCNQ 3,175 1,640.21 14
HIU BETAPRO S&P 500 DAILY INVERSE 182 4,801.61 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 123,189 62,179.15 37
HIX BETAPRO S&P TSX 60 DAILY INVER 10,102 60,208.67 5
HLC HOLLOWAY LODGING CORP COM 9,100 65,336.50 4
HLF HIGH LINER FOODS INC COM 11,152 76,722.41 67
HLS HLS THERAPEUTICS INC COM 29 428.62 1
HMJR HORIZONS EMERGING MARIJUANA GR 475 3,593.22 7
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,809 146,956.00 127
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 60 979.80 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 54 531.60 2
HND BETAPRO NATURAL GAS 2X DAILY B 75,643 459,584.42 45
HNL HORIZON NORTH LOGISTICS INC CO 3,910 7,695.75 13
HNU BETAPRO NATURAL GAS 2X DAILY B 655,049 2,092,392.51 206
HNY HORIZONS NATURAL GAS YIELD ETF 87 1,093.97 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 351,947 2,076,780.02 119
HOM.U BSR REIT UNITS 7,954 73,223.57 9
HOT.UN AMERICAN HOTEL INCOME PROPERTI 47,746 358,781.71 79
HOU BETAPRO CRUDE OIL 2X DAILY BUL 451,919 2,876,223.59 139
HPF HARVEST ENERGY LEADERS PLUS IN 100 458.00 2
HPQ HPQ-SILICON RESOURCES INC COM 100,500 7,535.00 3
HPR HORIZONS ACTIVE PREFERRED SHAR 88,382 740,214.96 86
HQD BETAPRO NASDAQ 100 2X DAILY BE 64,837 414,449.49 24
HQU BETAPRO NASDAQ 100 2X DAILY BU 416 25,794.44 11
HR.UN H&R REIT UNITS 129,510 2,935,449.88 655
HRT HARTE GOLD CORP COM 1,428 511.08 5
HRX HEROUX-DEVTEK INC COM 1,415 22,471.25 10
HS HEALTHSPACE DATA SYSTEMS ORD S 7,000 297.50 1
HSD BETAPRO S&P 500 2X DAILY BEAR 49,066 184,425.66 29
HSE HUSKY ENERGY INC COM 537,054 8,090,062.58 1,786
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,316 45,318.54 17
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,400 19,614.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,900 36,663.00 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,399 28,138.80 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,586 31,780.39 7
HSH HORIZONS S&P 500 CAD HED INDEX 402 26,911.14 9
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 1,923.00 2
HSU BETAPRO S&P 500 2X DAILY BULL 445 23,704.63 6
HTA HARVEST TECH ACHIEVERS GROWTH 230 2,337.00 3
HTL HAMILTON THORNE LTD COM 3,503 3,521.49 5
HUF.U HORIZONS ACTIVE US FLOATING RA 160 1,604.48 3
HUG HORIZONS GOLD ETF 72 848.88 1
HUGE FSD PHARMA SUBORDINATE VOTING 976,441 274,315.54 111
HUT HUT 8 MINING CORP COM 125 161.50 2
HUV BETAPRO S&P 500 VIX SHORT TERM 314 1,732.62 5
HVG HARVEST GOLD CORP COM 900 28.00 2
HVT HARVEST ONE CANNABIS INC COM 60,198 37,984.94 32
HWO HIGH ARCTIC ENERGY SERVICES IN 508 2,019.40 9
HWY HIGHWAY 50 GOLD CORP COM 46,400 7,882.00 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 10,539 56,071.46 8
HXE HORIZONS S&P/TSX CAPPED ENERGY 96 1,637.36 2
HXH HORIZONS CDN HIGH DIVIDEND IND 140 4,310.60 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 160 8,408.54 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,159 81,520.78 24
HXT HORIZONS S&P / TSX 60 UNIT CL 42,046 1,454,237.72 82
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,008 74,476.00 5
HXX HORIZONS EURO STOXX 50 INDEX E 85 2,508.65 2
HYG HYDROGENICS CORP COM 838 9,543.50 8
HYI HORIZONS ACTIVE HIGH YIELD BON 8,350 80,156.61 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 52,310 2,092.40 4
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 34,680.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 75 866.50 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 300 6,318.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 300 5,998.50 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 900 19,300.50 1
IAG IA FINANCIAL CORP INC COM 32,574 1,673,935.74 180
IAN IANTHUS CAPITAL ORD SHS AT XCN 26,880 205,119.05 221
IBAT INTERNATIONAL BATTERY METALS L 200 32.00 1
IBG IBI GROUP INC COM 683 3,280.04 5
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,012.60 1
IBIT INTERBIT LTD COM 75 100.10 2
IBT IBEX TECHNOLOGIES INC COM 325 58.50 1
ICAN INTEGRATED CANNABIS COMPANY OR 910 279.52 6
ICAU INTERCONTINENTAL GOLD AND META 61 14.34 1
ID IDENTILLECT TECHNOLOGIES CORP 900 58.50 1
IDG INDIGO BOOKS & MUSIC INC 82 828.46 4
IDK THREED CAPITAL ORD SHS AT XCNQ 127,037 8,889.98 14
IDM IDM MINING LTD COM 423,000 23,322.50 3
IFA IFABRIC CORP COM 200 278.00 1
IFC INTACT FINANCIAL CORP COM 68,221 7,555,316.42 619
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,350 21,992.00 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 677 13,085.66 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,266 29,536.92 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 857 20,373.50 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,906 39,832.80 5
IFOS ITAFOS COM 62,000 45,880.00 6
IFP INTERFOR CORP COM 202,896 3,063,557.67 913
IGB PURPOSE MANAGED DURATION INVES 40 779.20 1
IGCF PIMCO INVESTMENT GRADE CREDIT 217 4,113.26 4
IGM IGM FINANCIAL INC COM 85,186 2,933,253.41 733
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 183 4,630.40 3
IGO INDEPENDENCE GOLD CORP COM 500 32.50 1
IGP IMPERIAL GINSENG PRODUCTS LTD 2,300 2,419.00 3
III IMPERIAL METALS CORP COM 1,025 1,861.07 10
IIP.UN INTERRENT REAL ESTATE INVESTM 37,165 519,141.10 190
ILA ILOOKABOUT CORP COM 28,500 6,562.50 2
ILI INFINITE LITHIUM CORP COM 125 9.38 1
ILV INVESCO S&P INTL DEVELOPED LOW 737 17,211.17 2
IME IMAGIN MEDICAL INC ORD SHS AT 108,000 8,920.00 3
IMEX IMEX SYSTEMS INC COM 208 8.32 2
IMG IAMGOLD CORP COM 236,770 1,087,319.92 385
IMO IMPERIAL OIL LTD COM 206,196 7,356,178.21 486
IMR IMETAL RESOURCES INC COM 25,502 3,889.05 2
IMV IMV INC COM 900 6,454.00 6
IN INMED PHARMACEUTICALS INC COM 6,284 3,802.10 40
INC.UN INCOME FINANCIAL TRUST UNIT 200 2,393.00 2
INE INNERGEX RENEWABLE ENERGY INC 2,616 38,098.60 35
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 52,000 51,070.80 7
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,059 10,608.71 12
INOC HORIZONS INOVESTOR CANADIAN EQ 171 1,723.80 4
INP INPUT CAPITAL CORP COM 110 103.40 2
INV INV METALS INC COM 560 384.00 2
IO INCA ONE GOLD CORP COM 20 1.00 1
IOM ASSURE HOLDINGS CORP COM 790 2,202.60 6
IPCO INTERNATIONAL PETROLEUM CORP C 11,478 69,996.05 52
IPL INTER PIPELINE LTD COM 36,404 772,006.32 393
IPLP IPL PLASTICS INC COM 12,394 136,112.60 7
IPT IMPACT SILVER CORP COM 1,375 489.88 5
IQ AIRIQ INC COM 10 1.30 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 600 13,651.00 2
IRON ALDERON IRON ORE CORP COM 640 233.60 2
IRV IRVING RESOURCES ORD SHS AT XC 90 170.10 1
ISH INNER SPIRIT HOLDINGS ORD SHS 558 113.39 3
ISOL ISODIOL INTERNATIONAL ORD SHS 15,035 19,815.87 17
ISV INFORMATION SERVICES CORP CL A 2,089 37,448.58 11
ITH INTERNATIONAL TOWER HILL MINES 300 237.00 1
ITP INTERTAPE POLYMER GROUP INC 27,488 513,562.90 90
ITR INTEGRA RESOURCES CORP COM 1 0.85 1
ITX THE INTERTAIN GROUP LTD COM 700 8,378.50 2
IVN IVANHOE MINES LTD COM CL A 54,548 191,663.44 329
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 13,000 11,332.40 2
IVQ.U INVESQUE INC COM 22,916 179,938.75 40
IVS INVENTUS MINING CORP COM 300 42.00 1
J LOTUS VENTURES ORD SHS AT XCNQ 200 58.50 2
JAG JAGUAR MINING INC COM 1 0.21 1
JAX JAXON MINING INC COM 936 69.44 2
JCO JERICHO OIL CORP COM 1,000 405.00 2
JE JUST ENERGY GROUP INC COM 22,253 104,621.29 159
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,949.60 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 56,000 51,176.10 7
JET CANADA JETLINES LTD COM 2,083 1,089.28 17
JFS.UN JFT STRATEGIES FUND CL A UNIT 70 975.80 1
JOR JOURDAN RESOURCES INC COM 51,000 2,040.00 1
JOY JOURNEY ENERGY INC COM 23 44.16 1
JP JACKPOT DIGITAL INC COM 300 45.00 1
JTR GREENSPACE BRANDS INC COM 1,221 314.51 5
JUGR JUGGERNAUT EXPLORATION LTD COM 300 21.00 1
JUJU INTERNATIONAL CANNABRANDS ORD 3,222 329.70 4
JWCA JAMES E WAGNER CULTIVATION COR 3,720 3,185.60 6
JWEL JAMIESON WELLNESS INC COM 3,900 69,283.92 33
K KINROSS GOLD CORP COM 181,604 832,655.11 415
KALY KALYTERA THERAPEUTICS INC COM 8,033 551.65 13
KASH HASHCHAIN TECHNOLOGY INC COM 3,169 104.42 4
KAT KATANGA MINING LTD ORD SHS 57,994 35,393.40 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 6,380 2,233.78 19
KBG KINGS BAY RESOURCES CORP COM 751 30.04 1
KBL K-BRO LINEN INC COM 1,266 47,583.63 8
KBLT COBALT 27 CAPITAL CORP COM 65,778 269,437.57 222
KEG.UN KEG ROYALTIES INCOME FD 557 9,447.26 8
KEL KELT EXPLORATION LTD COM 92,789 503,611.56 185
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 2,000 2,499.80 1
KER KERR MINES INC COM 106 16.96 1
KEW KEW MEDIA GROUP INC VAR VOTG A 23 131.10 1
KEY KEYERA CORP COM 71,607 2,281,275.38 504
KFG KFG RES LTD 615 39.98 1
KHRN KHIRON LIFE SCIENCES CORP COM 76,085 267,408.89 209
KL KIRKLAND LAKE GOLD LTD COM 44,209 2,099,445.08 432
KLS KELSO TECHNOLOGIES INC COM 400 324.00 2
KMAX ORGANIMAX NUTRIENT CORP COM 89 4.45 1
KML KINDER MORGAN CANADA LTD REST 19,386 297,622.31 113
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,800 39,867.00 7
KMP.UN KILLAM APARTMENT REIT UNITS 40,949 722,363.46 217
KNG KINGSMEN RESOURCES LTD COM 119 59.50 1
KNT K92 MINING INC COM 27,816 32,432.23 7
KOR CORVUS GOLD INC COM 364 749.00 6
KPT KP TISSUE INC COM 2,231 20,441.75 20
KRN KARNALYTE RESOURCES INC COM 364 80.08 2
KS KLONDIKE SILVER CORP COM 1,083 45.49 3
KSI KNEAT.COM INC COM 34 36.04 1
KTN KOOTENAY SILVER INC COM 150 19.50 1
KTO K2 GOLD CORP COM 300 75.00 1
KTR KINTAVAR EXPLORATION INC COM 4 0.96 1
KUT REDISHRED CAPITAL CORP COM 100 81.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 99,004 883,660.57 139
KXS KINAXIS INC COM 20,601 1,705,576.00 166
L LOBLAWS COS LTD COM 66,316 4,329,568.57 557
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,050 25,591.50 4
LAB LABRADOR GOLD CORP COM 200 39.00 1
LABS MEDIPHARM LABS CORP COM 5,672 15,919.31 62
LAC LITHIUM AMERICAS CORP COM 9,129 43,657.75 59
LAS.A LASSONDE INDUSTRIES INC CL A S 1,711 300,024.70 22
LB LAURENTIAN BANK OF CANADA COM 21,028 965,877.08 239
LB.PR.H LAURENTIAN BANK OF CANADA NON 809 14,955.25 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 859 21,990.96 6
LBS LIFE & BANC SPLIT CORP CL A CO 519 4,575.20 10
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 8,600 86,946.00 14
LBY LIBERTY ONE LITHIUM CORP COM 921 114.75 5
LCS BROMPTON LIFECO SPLIT CORP CL 6,700 28,200.00 11
LDS LIFESTYLE DELIVERY SYSTEMS ORD 785 306.85 3
LEM LEADING EDGE MATERIALS CORP CO 210 44.85 2
LFE CANADIAN LIFE COS SPLIT CORP C 2,709 8,680.80 7
LFX LEADFX INC COM 159 98.84 2
LG LGC CAPITAL LTD COM 3,955 345.20 6
LGD LIBERTY GOLD CORP COM 400 154.00 1
LGO LARGO RESOURCES LTD COM 150,322 339,317.03 205
LGT.B LOGISTEC CORP 22 984.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 50,561 54,953.02 39
LI AMERICAN LITHIUM CORP COM 2,734 1,052.84 11
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,000 100.00 2
LIC LICO ENERGY METALS INC COM 271 31.17 2
LIF LABRADOR IRON ORE ROYALTY CORP 18,018 578,719.69 155
LIFT LIFT & CO CORP COM 500 302.00 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,881 524.33 7
LIO LION ONE METALS LTD COM 20 9.30 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 768 163.23 2
LIT ARGENTINA LITHIUM & ENERGY COR 350 56.00 1
LITH LITHIUM CHILE INC COM 370 175.75 2
LKY LUCKY MINERALS INC COM 450 51.75 2
LLG MASON GRAPHITE INC COM 2,910 1,177.38 10
LMC LEAGOLD MINING CORP COM 108 232.40 3
LMG LINCOLN MINING CORP COM 704 7.04 1
LMGC LE MARE GOLD CORP COM 100 15.00 1
LMR LOMIKO METALS INC COM 620 49.60 2
LNF LEONS FURNITURE LTD COM 2,334 34,954.72 12
LNR LINAMAR CORP COM 22,236 1,157,934.68 147
LOAN REDFUND CAPITAL ORD SHS AT XCN 378 92.61 1
LOOP LOOPSHARE LTD COM 153 16.07 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 314,797 68,233.86 26
LPK LUPAKA GOLD CORP COM 900 63.00 1
LR LUMINEX RESOURCES CORP COM 527 332.74 3
LRA LARA EXPLORATION LTD COM 310 133.30 1
LSC LSC LITHIUM CORP COM 36,400 23,840.00 4
LTV LEONOVUS INC COM 760,471 116,208.28 52
LTX LABRADOR TECHNOLOGIES INC COM 75,000 750.00 20
LUC LUCARA DIAMOND CORP COM 65,127 107,178.15 188
LUG LUNDIN GOLD INC COM 21,718 117,731.24 50
LUM LUMINA GOLD CORP COM 450 276.50 2
LUN LUNDIN MINING CORP COM 513,263 3,546,605.56 2,044
LVN LEVON RESOURCES LTD COM 749 118.93 3
LXE LEUCROTTA EXPLORATION INC COM 1,700 1,635.00 5
LXR LXRANDCO INC CLS B COM 50 21.25 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 16,300 30,441.00 3
M MOSAIC CAPITAL CORP COM 100 456.00 1
MAG MAG SILVER CORP COM 13,221 174,075.02 85
MAI MINERA ALAMOS INC COM 220,250 23,505.00 15
MAL MAGELLAN AEROSPACE CORP COM 8,079 137,630.12 39
MAV MAV BEAUTY BRANDS INC COM 950 9,036.50 6
MAX MIDAS GOLD CORP COM 5,487 4,940.12 17
MAXR MAXAR TECHNOLOGIES INC COM 19,461 183,904.39 115
MBA CIBT EDUCATION GROUP INC COM 300 210.00 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1 12.02 1
MC M2 COBALT CORP COM 240 50.40 1
MCI MINNOVA CORP COM 162 38.88 1
MCLC MANULIFE MULTIFACTOR CANADIAN 60 1,548.00 1
MCLD UNIVERSAL MCLOUD CORP COM 290 96.70 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,905 20,193.13 9
MDI MAJOR DRILLING GROUP INTL INC 10,374 49,840.18 20
MDL MEDALLION RESOURCES LTD COM 100 10.00 1
MDNA MEDICENNA THERAPEUTICS CORP CO 250 212.50 1
MDP MEDEXUS PHARMACEUTICALS INC CO 7,750 34,609.50 11
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 40 468.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 240 5,686.56 5
MEG MEG ENERGY CORP COM 658,134 3,455,115.75 1,321
MENE MENE INC COM 157,085 125,434.60 18
MEQ MAINSTREET EQUITY CORP 5 228.65 1
META NATIONAL ACCESS CANNABIS CORP 3,201 2,118.63 16
MFC MANULIFE FINANCIAL CORP COM 370,323 8,349,471.05 1,868
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,589 33,179.83 10
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,442 49,913.62 10
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,300 33,895.50 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,560 34,495.20 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,950 40,772.25 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,550 53,766.50 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,604 71,016.28 12
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,500 27,484.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 5,200 101,785.50 10
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,000 37,650.00 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,520 39,288.60 7
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,940 82,140.00 7
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 878 21,620.00 5
MFI MAPLE LEAF FOODS INC COM 11,836 343,975.61 94
MFM MARIFIL MINES LTD COM 380 24.70 1
MFT MACKENZIE FLOATING RATE INCOME 17,081 359,058.81 69
MG MAGNA INTERNATIONAL INC COM 73,302 5,144,425.48 723
MGA MEGA URANIUM LTD COM 300 30.00 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,319 44,556.59 11
MGG MINAURUM GOLD INC COM 1,737 743.73 5
MGM MAPLE GOLD MINES LTD COM 30,205 3,171.53 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 651 135.71 4
MI.UN MINTO APARTMENT REIT UNITS 1,350 25,944.86 11
MIC GENWORTH MI CANADA INC COM 116,103 5,086,631.27 107
MID.UN MINT INCOME FUND TRUST UNIT 43 273.06 2
MIN EXCELSIOR MINING CORP COM 2,481 2,258.14 9
MINT MANULIFE MULTIFACTOR DEV INTL 257 6,756.09 3
MIT THE MINT CORP COM 300 36.00 1
MJ TRUE LEAF MEDICINE INTERNATION 422 165.69 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,810 27,727.05 21
MJJ PURPOSE MARIJUANA OPPORTUNITIE 91 2,940.21 1
MJS MAJESTIC GOLD CORP COM 100 7.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 283 5,702.15 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 159 3,633.52 4
MKO MAKO MINING CORP COM 348 48.72 1
MKP MCAN MORTGAGE CORP COM 933 13,350.65 10
ML MILLENNIAL LITHIUM CORP COM 100 178.00 1
MLG ML GOLD CORP COM 875 13.13 1
MMEN MEDMEN ENTERPRISES SUB VOTING 90,637 387,642.94 193
MMG METALLIC MINERALS CORP COM 277 52.63 1
MMJ MATICA ENTERPRISES ORD SHS AT 570 65.55 2
MMM MINCO GOLD CORP COM 30 3.60 1
MMN MONARCA MINERALS INC COM 600 30.00 1
MMX MAVERIX METALS INC COM 38 83.60 1
MMY MONUMENT MINING LIMITED COM 63,600 3,498.00 6
MN MANGANESE X ENERGY CORP COM 270 32.40 1
MND MANDALAY RESOURCES CORP COM 60,000 6,150.00 8
MNT ROYAL CANADIAN MINT CANADIAN G 417 7,690.02 8
MOGO MOGO FINANCE TECHNOLOGY INC CO 595 1,814.05 8
MOZ MARATHON GOLD CORP COM 11,166 11,389.24 7
MPC MADISON PACIFIC PROPERTIES INC 3,600 12,854.00 3
MPH MEDICURE INC COM 285 1,839.00 4
MPLS GOVERMEDIA PLUS CANADA ORD SHS 900 72.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 14,026 18,445.98 23
MPXI MPX INTERNATIONAL ORD SHS AT X 6,397 4,083.20 30
MQR MONARCH GOLD CORP COM 5,150 1,120.50 2
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 1,999.80 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,140 8,678.00 6
MRC MORGUARD CORP 259 47,884.25 9
MRD MELCOR DEVELOPMENTS LTD COM 2 25.36 1
MRE MARTINREA INTERNATIONAL INC CO 13,818 170,891.08 51
MRG.UN MORGUARD NORTH AMERICAN RESIDE 695 12,178.41 8
MRM MICROMEM TECHNOLOGIES ORD SHS 855 38.48 1
MRO MILLROCK RESOURCES INC COM 300 24.50 2
MRS MISSION READY SOLUTIONS INC CO 1,119 217.36 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 995.10 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,269 15,839.48 9
MRU METRO INC CL A COM SUB VTG 66,188 3,287,145.38 637
MRZ MIRASOL RESOURCES LTD COM 25 29.50 1
MSI MORNEAU SHEPHELL INC COM 71,478 1,959,696.02 180
MSV MINCO SILVER CORP COM 302 190.24 2
MTA METALLA ROYALTY AND STREAMING 142 164.08 4
MTEC CANNVAS MEDTECH ORD SHS AT XCN 421 109.46 2
MTL MULLEN GROUP LTD COM 8,545 107,269.95 64
MTLO MARTELLO TECHNOLOGIES GROUP IN 484 176.78 4
MTS METALLIS RESOURCES INC COM 200 122.00 1
MTU MANITOU GOLD INC COM 1,300 71.50 2
MTX METALEX VENTURES LTD COM 61,000 1,220.00 2
MTY MTY FOOD GROUP INC COM 13,071 778,553.29 106
MUB MACKENZIE UNCONSTRAINED BOND E 19,709 405,896.82 33
MUS MACKENZIE MAXIMUM DIVERSIFICAT 209 5,420.33 5
MUX MCEWEN MINING INC COM 18,200 46,163.50 15
MVN MADALENA ENERGY INC COM 880 123.88 4
MWD MACKENZIE MAXIMUM DIV ALL WORL 357 8,423.67 4
MWM MICRON WASTE TECHNOLOGIES ORD 1,925 727.64 7
MX METHANEX CORP COM 15,522 1,174,279.28 140
MXF FIRST ASSET CAN-MATERIALS COVE 100 1,234.00 2
MXR MAX RESOURCES CORP COM 1,620 619.54 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,763 59,765.22 17
MYA MAYA GOLD & SILVER INC COM 590 1,315.90 7
MYM MYM NUTRACEUTICALS INC ORD SHS 2,139 1,257.30 8
N NAMASTE TECHNOLOGIES INC COM 312,647 330,092.39 140
NA NATIONAL BANK OF CANADA MONTRE 117,419 7,360,991.36 1,143
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 146 3,744.78 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,330 30,429.70 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,260 46,561.40 6
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,400 51,412.50 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,693 50,655.20 17
NA.PR.W NATIONAL BANK OF CANADA NON-CU 500 9,043.00 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 125 3,234.53 3
NAB INNOVATIVE PROPERTIES ORD SHS 1,630 1,256.02 6
NAM NEW AGE METALS INC COM 863 81.99 2
NAN NORTH AMERICAN NICKEL INC COM 700,270 17,506.75 12
NB NIOCORP DEVELOPMENTS LTD COM 3,231 1,953.48 9
NBUD NORTH BUD FARMS ORD SHS AT XCN 907 329.66 9
NC NETCENTS TECHNOLOGY ORD SHS AT 105 107.70 2
NCP NICKEL CREEK PLATINUM CORP COM 929 74.32 1
NCU NEVADA COPPER CORP COM 62,970 27,996.25 12
NCX NORTHISLE COPPER & GOLD INC CO 1,800 159.50 4
NDM NORTHERN DYNASTY MINERALS LTD 23,600 30,495.00 31
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 500 362.50 1
NDVA INDIVA LTD COM 1,483 858.19 7
NEO NEO PERFORMANCE MATERIALS INC 5,184 87,200.84 9
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,076 10,095.71 14
NETC NETCOIN HOLDINGS ORD SHS AT XC 13,680 1,367.85 4
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 200 6,442.00 1
NEXA NEXA RESOURCES SA ORD SHS 900 12,659.00 6
NEXT NEXTSOURCE MATERIALS INC COM 158 19.75 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 53,750 2,956.25 4
NFAM NBI CANADIAN FAMILY BUSINESS E 5,000 104,700.00 1
NFI NFI GROUP INC COM 17,320 617,705.45 165
NG NOVAGOLD RESOURCES INC COM 12,666 64,227.58 48
NGC NORTHERN GRAPHITE CORP COM 100 20.00 1
NGD NEW GOLD INC COM 55,252 66,998.23 286
NGE NEVADA EXPLORATION INC COM 998 281.94 2
NGI.UN NDX GROWTH & INCOME FUND CL A 1,500 12,180.00 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,198 1,303.39 10
NGZ NRG METALS INC COM 70,999 5,324.93 2
NHK NIGHTHAWK GOLD CORP COM 109,308 45,878.66 17
NIC PURE NICKEL INC COM 200 2.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 25 41.25 1
NIM NICOLA MINING INC COM 300 30.00 1
NINE DELTA 9 CANNABIS INC COM 26,338 39,512.35 20
NIO NIOCAN INC COM 896 181.26 4
NIP NIPPON DRAGON RESOURCES INC CO 508 7.62 2
NKO NIKO RESOURCES LTD COM 2,895 43.43 4
NLC NEO LITHIUM CORP COM 1,825 1,121.01 9
NLH NOVA LEAP HEALTH CORP COM 100 30.50 1
NML NEW MILLENNIUM IRON CORP COM 51,000 4,590.00 1
NMX NEMASKA LITHIUM INC COM 1,888,929 773,086.73 281
NNO NANO ONE MATERIALS CORP COM 50 75.50 1
NOA NORTH AMERICAN CONSTRUCTION GR 53,670 868,360.47 181
NOB NOBLE MINERAL EXPLORATION INC 26,700 4,274.50 4
NOR NORDIC GOLD INC COM 1,293 52.28 3
NORA NORRA METALS CORP COM 4 0.22 1
NOT NORONT RESOURCES LTD COM 712 213.25 4
NOU NOUVEAU MONDE GRAPHITE INC COM 495 128.70 1
NPI NORTHLAND POWER INC COM 11,434 280,343.64 87
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 363 5,824.95 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 100 1,699.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 300 6,155.50 2
NPK VERDE AGRITECH PLC ORD SHS 1,101 688.62 3
NPT PLAINTREE SYSTEMS ORD SHS AT X 20 4.10 1
NRN NORTHERN SHIELD RESOURCES INC 1,350 94.50 2
NRTH 48NORTH CANNABIS CORP COM 84,542 89,985.27 198
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 15,500 2,053.75 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,957 854.53 10
NSM NORTHERN SPHERE MINING ORD SHS 100 2.50 1
NSP NATURALLY SPLENDID ENTERPRISES 63,690 8,950.05 10
NSU NEVSUN RESOURCES LTD COM 5,260 31,534.50 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 5,368 3,079.44 20
NTR NUTRIEN LTD COM 163,223 11,854,063.83 1,610
NTS NANOTECH SECURITY CORP COM 200 130.00 1
NU NEUTRISCI INTERNATIONAL INC CO 30,500 3,053.50 3
NUAG NEW PACIFIC METALS CORP COM 649 1,453.73 5
NUG NULEGACY GOLD CORP COM 148,600 17,398.50 19
NUR NURAN WIRELESS ORD SHS AT XCNQ 100 10.50 1
NVA NUVISTA ENERGY LTD COM 141,654 637,017.49 378
NVCN NEOVASC INC COM 53,782 31,745.05 52
NVO NOVO RESOURCES CORP COM 5,760 16,392.36 55
NVU.UN NORTHVIEW APARTMENT REIT UNITS 13,963 376,459.37 117
NWC NORTH WEST CO INC VAR VOTG AND 14,436 467,580.88 85
NWH.DB NORTHWEST HEALTHCARE PROP REIT 50,000 50,255.00 2
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 12,000 12,079.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,924 63,904.54 52
NXE NEXGEN ENERGY LTD COM 257,115 566,637.78 375
NXF FIRST ASSET EGY GIANTS COV CAL 165 1,242.40 3
NXN NXGOLD LTD COM 25,500 2,550.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,876 1,748.71 11
NXR.UN NEXUS REIT UNITS 175 354.08 3
NXS NEXUS GOLD CORP COM 82,070 10,274.70 8
NZC NORZINC LTD COM 51,500 4,120.00 2
NZP CHATHAM ROCK PHOSPHATE LTD COM 100 15.00 1
OBE OBSIDIAN ENERGY LTD COM 155,991 71,226.32 61
OCG OUTCROP GOLD CORP COM 251 87.79 2
OCO OROCO RESOURCE CORP COM 100 30.00 1
OEE MEMEX INC COM 2,951,151 154,838.06 97
OGC OCEANAGOLD CORP COM 176,277 771,711.73 470
OGI ORGANIGRAM HOLDINGS INC COM 1,071,494 8,973,762.05 1,517
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 32,000 50,073.10 13
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 400 1,652.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 23,359 210,432.52 114
OLA ORLA MINING LTD COM 100 124.50 1
OLY OLYMPIA FINANCIAL GROUP INC CO 1,100 45,280.00 4
OM OSISKO METALS INC COM 731 387.43 4
OMI OROSUR MINING INC COM 1,887 166.33 3
OML OMNI-LITE INDUSTRIES CANADA IN 400 368.00 1
ONC ONCOLYTICS BIOTECH INC COM 161 443.40 3
ONEB ONE NORTH AMERICAN CORE PLUS B 800 40,805.00 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 1,645 40,781.47 6
ONEX ONEX CORP SUB VTG 17,262 1,376,821.50 201
OPT OPTIVA INC SUBORDINATE VOTING 98 4,394.13 5
OR OSISKO GOLD ROYALTIES LTD COM 18,702 277,554.70 142
ORA AURA MINERALS INC ORD SHS 121 2,603.92 2
ORC.B ORCA EXPLORATION GROUP INC CL 270 1,385.50 3
ORE OREZONE GOLD CORP COM 418 233.54 2
ORG ORCA GOLD INC COM 65 29.90 1
ORL OROCOBRE LTD ORD SHS 6,014 21,575.68 43
OSB NORBORD INC COM 171,055 5,890,474.75 929
OSK OSISKO MINING INC COM 143,912 513,162.18 277
OSL.UN OCP SENIOR CREDIT FUND TRUST U 62 599.54 1
OSP BROMPTON OIL SPLIT CORP COM CL 523 1,683.00 4
OSS ONESOFT SOLUTIONS INC COM 200 141.00 2
OTEX OPEN TEXT CORP COM 25,185 1,268,062.47 286
OVAT OVATION SCIENCE ORD SHS AT XCN 1,100 416.50 4
OYL CGX ENERGY INC COM 650 193.00 2
PAAS PAN AMERICAN SILVER CORP COM 26,953 495,791.74 264
PAC PACTON GOLD INC COM 2,328 653.24 9
PAD PAN ANDEAN MINERALS LTD COM 700 41.00 2
PAL PARALLEL MINING CORP COM 144,000 3,600.00 11
PAR.UN PARTNERS REAL ESTATE INVESTMEN 163 339.72 4
PAT PATRIOT ONE TECHNOLOGIES INC C 14,264 33,048.49 67
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 2,000 950.00 1
PAY POSERA LTD COM CL A VTG SHS 300 31.50 1
PBH PREMIUM BRANDS HOLDINGS CORP C 12,997 999,066.46 134
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 38,000 38,060.30 5
PBL POLLARD BANKNOTE LTD COM 1,254 29,407.26 11
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 330 29.70 1
PBX POWERBAND SOLUTIONS INC COM 750 107.25 3
PBY.UN CANSO CREDIT INCOME FUND CL A 49 539.49 1
PCD.UN PATHFINDER INCOME FUND TRUST U 3 23.40 2
PCLO PHARMACIELO LTD COM 46,187 361,545.32 127
PCY PROPHECY DEVELOPMENT CORP COM 1,155 208.86 5
PD PRECISION DRILLING CORP COM 25,923 87,549.44 131
PDC INVESCO CANADIAN DIVIDEND INDE 1,568 42,040.89 32
PDF PURPOSE CORE DIVIDEND FUND ETF 904 23,127.92 19
PDH PREMIER DIVERSIFIED HOLDINGS I 91,000 1,365.00 4
PDL NORTH AMERICAN PALLADIUM LTD C 41,505 831,289.74 211
PDV PRIME DIVIDEND CORP CL A COM 200 1,384.00 1
PE PURE ENERGY MINERALS LTD COM 200 21.00 1
PEA PIERIDAE ENERGY LTD COM 2,338 4,851.48 4
PEEK PEEKS SOCIAL LTD COM 1,470 102.90 2
PEGI PATTERN ENERGY GROUP INC COM C 288 7,947.64 7
PEI PROSPERA ENERGY INC COM 767 38.35 1
PEO PEOPLE CORP COM 1,471 11,614.90 4
PERU CHAKANA COPPER CORP COM 628 322.00 3
PEY PEYTO EXPLORATION & DEVELOPMEN 91,024 712,276.49 334
PFB PFB CORP COM 202 2,001.98 3
PFC PETROFRONTIER CORP COM 400 28.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 500 4,770.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 100 1,959.98 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 199 3,962.38 5
PFT.UN CANADIAN PREFERRED SHARE TRUST 1 8.54 1
PG PREMIER GOLD MINES LTD COM 63,361 120,947.02 63
PGE GROUP TEN METALS INC COM 857 172.40 3
PGF PENGROWTH ENERGY CORP COM 29,731 22,668.06 34
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 419 4,362.84 5
PGL INVESCO LONG TERM GOVERNMENT B 80 1,844.80 1
PGM PURE GOLD MINING INC COM 661 456.09 5
PGP POWER GROUP PROJECTS CORP COM 350 54.25 1
PHE PURPOSE TACTICAL HEDGED EQUITY 132 3,279.16 2
PHGI PREMIER HEALTH GROUP ORD SHS A 12,016 11,564.28 53
PHO PHOTON CONTROL INC 22,103 33,060.24 10
PHR PURPOSE DURATION HEDGED REAL E 165 3,313.98 3
PHX PHX ENERGY SERVICES CORP COM 3,700 9,360.50 4
PHYS SPROTT PHYSICAL GOLD TRUST 50 705.50 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 155 1,659.00 3
PIC.A PREMIUM INCOME CORP COM CL A 4,380 29,280.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 253 5,325.12 4
PIF POLARIS INFRASTRUCTURE INC COM 3,872 45,403.65 18
PILL CANNTAB THERAPEUTICS ORD SHS A 460 374.15 3
PINC PURPOSE MULTI-ASSET INCOME FUN 59 1,138.11 1
PIPE PIPESTONE ENERGY CORP COM 318 567.54 3
PKG PARCELPAL TECHNOLOGY INC ORD S 1,035 302.38 5
PKI PARKLAND FUEL CORP COM 97,635 3,643,022.06 570
PL PINNACLE RENEWABLE ENERGY INC 10,335 110,549.88 55
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 17.50 1
PLC PARK LAWN CORP COM 6,428 165,538.03 36
PLI PROMETIC LIFE SCIENCES INC COM 275,171 92,498.97 46
PLTH PLANET 13 HOLDINGS ORD SHS AT 13,556 24,360.48 36
PLU PLATEAU ENERGY METALS INC COM 820 550.60 4
PLUS PLUS PRODS ORD SHS AT XCNQ 506 3,704.06 6
PLV INVESCO LOW VOLATILITY PORTFOL 1,823 40,877.41 8
PLX POINT LOMA RESOURCES LTD COM 100 19.00 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,028.30 2
PLZ.UN PLAZA RETAIL REIT UNITS 44,348 188,772.32 41
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,015 8,018.35 2
PMIF PIMCO MONTHLY INCOME FUND ETF 4,109 81,172.50 64
PMN PROMIS NEUROSCIENCES INC COM 2,662 845.69 12
PMT PERPETUAL ENERGY INC COM 500 174.50 2
PNG KRAKEN ROBOTICS INC COM 3,101 2,039.63 22
PNP PINETREE CAPITAL LTD COM 30,000 37,150.00 3
POE PAN ORIENT ENERGY CORP COM 200 326.00 1
PONY PAINTED PONY ENERGY LTD COM 462 655.08 9
POT WEEKEND UNLIMITED ORD SHS AT X 549,828 77,738.07 85
POU PARAMOUNT RESOURCES LTD CL A C 20,771 202,063.17 98
POW POWER CORP OF CANADA SUB VTG C 141,379 3,944,305.11 968
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,100 27,166.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,561 36,739.66 10
POW.PR.C POWER CORP OF CANADA PFD 1ST C 962 24,382.22 8
POW.PR.D POWER CORP OF CANADA PFD 1ST S 393 8,771.85 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 200 4,969.00 1
PPL PEMBINA PIPELINE CORP COM 70,774 3,411,869.61 680
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,185 26,076.50 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 900 16,185.00 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 780 13,777.40 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,410 27,763.10 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 100 1,836.00 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,200 26,496.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,130 29,139.80 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 50 1,280.00 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 300 5,442.00 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 200 4,740.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 569 121.32 5
PPS INVESCO CANADIAN PFD SHARE IND 457 6,619.04 11
PR LYSANDER-SLATER PREFERRED SHAR 2,725 24,738.50 6
PRB PROBE METALS INC COM 7,085 8,006.05 2
PREV PREVECEUTICAL MEDICAL ORD SHS 143,938 6,119.52 17
PRM BIG PHARMA SPLIT CORP CLS A CO 2,400 30,346.00 6
PRN PROFOUND MEDICAL CORP COM 80 60.00 1
PRU PERSEUS MINING LTD ORD SHS 58 23.78 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 540 1,239.69 14
PSA PURPOSE HIGH INTEREST SAVINGS 35,689 1,787,422.81 95
PSB INVESCO 1-5 YEAR LADDERED INVE 2,608 46,842.25 20
PSD PULSE SEISMIC INC CL A COM 614 1,510.30 3
PSI PASON SYSTEM INC COM 22,719 453,373.56 138
PSK PRAIRIESKY ROYALTY LTD COM 110,011 2,183,395.21 923
PSL PROSPERO SILVER CORP COM 12 0.96 2
PSLV SPROTT PHYSICAL SILVER TRUST 60 456.60 1
PSU.U PURPOSE US CASH ETF UNITS 17,839 1,787,231.97 18
PTB INVESCO TACTICAL BOND ETF 1,820 33,684.90 7
PTG PIVOT TECHNOLOGY SOLUTIONS INC 90 109.80 1
PTK POET TECHNOLOGIES INC COM 526 180.56 5
PTM PLATINUM GROUP METALS LTD COM 1,510 3,452.30 9
PTQ PROTECH HOME MEDICAL CORP COM 105,652 94,916.60 15
PTU PUREPOINT URANIUM GROUP INC CO 775 67.00 2
PUD PURPOSE US DIVIDEND FUND ETF U 50 1,115.50 1
PURE PURE GLOBAL CANNABIS INC COM 4,050 983.03 15
PUSH PUSHFOR INVESTMENTS ORD SHS AT 14 31.50 1
PVG PRETIUM RESOURCES INC COM 3,926 41,734.35 31
PVOT PIVOT PHARMACEUTICALS ORD SHS 885 183.10 3
PWF POWER FINANCIAL CORP COM 158,977 4,594,163.01 997
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,722 41,548.47 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 710 16,386.10 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 7,480 189,892.50 13
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 50 1,255.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,000 25,670.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 760 16,544.00 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 285 6,390.75 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 82 2,069.68 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 905 12,955.90 7
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 500 7,360.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,857 46,260.37 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,360 29,086.90 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,370 65,705.50 8
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,822 41,320.15 8
PWM POWER METALS CORP COM 26,514 4,638.70 3
PWR CAPTIVA VERDE LAND ORD SHS AT 321 67.87 2
PXC INVESCO FTSE RAFI CANADIAN IND 64 1,711.44 2
PXS INVESCO FTSE RAFI US INDEX ETF 102 2,670.94 2
PXT PAREX RESOURCES INC COM 177,918 3,649,306.39 703
PXU.F INVESCO FTSE RAFI US INDEX ETF 55 2,122.45 1
PYF PURPOSE PREMIUM YIELD FUND ETF 22 411.18 1
PYR PYROGENESIS CANADA INC COM 1,100 708.00 3
PZA PIZZA PIZZA ROYALTY CORP COM 782 8,200.02 15
PZC INVESCO FTSE RAFI CANADIAN SMA 60 1,177.80 1
QBR.A QUEBECOR INC 3,406 107,385.90 4
QBR.B QUEBECOR INC CL B COM 249,207 7,851,561.07 536
QCA QUINSAM CAPITAL ORD SHS AT XCN 115 29.90 1
QCC QUADRON CANNATECH ORD SHS AT X 168 29.40 1
QCD AGFIQ ENHANCED CORE CANADIAN E 8 211.68 1
QEM AGFIQ ENHANCED CORE EMERGING M 2,553 73,405.22 4
QIE AGFIQ ENHANCED CORE INTERNATIO 1,659 45,761.22 4
QMC QMC QUANTUM MINERALS CORP COM 530 169.45 3
QMX QMX GOLD CORP COM 790 44.95 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 684 41,518.28 17
QSP.UN RESTAURANT BRANDS INTERNATIONA 225 18,602.10 3
QSR RESTAURANT BRANDS INTERNATIONA 172,550 14,262,385.44 1,491
QST QUESTOR TECHNOLOGY INC COM 320 1,557.95 4
QTA QUATERRA RESOURCES INC COM 128 10.88 1
QTRH QUARTERHILL INC COM 701 955.97 12
QXM FIRST ASSET MORNINGSTAR NATION 5,050 102,816.50 2
QYOU QYOU MEDIA INC COM 825 66.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 6,930 49,743.20 25
RAY.B STINGRAY GROUP INC VAR SUB VTG 1,000 7,160.00 3
RBA RITCHIE BROTHERS AUCTIONEERS I 11,250 550,042.88 97
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 8 148.48 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 181 1,503.85 4
RBNK RBC CANADIAN BANK YIELD INDEX 885 17,817.26 17
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,359 120,444.71 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 901 18,939.30 7
RCD RBC QUANT CANADIAN DIVIDEND LE 1,204 24,243.66 21
RCH RICHELIEU HARDWARE LTD COM 19,413 464,861.73 103
RCI.A ROGERS COMMUNICATIONS INC 178 13,026.34 3
RCI.B ROGERS COMMUNICATIONS INC CL B 36,938 2,708,285.39 398
RCK ROCK TECH LITHIUM INC COM 208 183.04 1
RCSB RBC CANADIAN SHORT TERM BOND I 39 778.05 1
RCUB RBC CANADIAN BOND INDEX ETF AT 70 1,416.80 1
REAL REAL MATTERS INC COM 3,736 19,186.80 30
RECP RECIPE UNLIMITED CORP SUB VTG 13,167 368,488.04 93
REEM RBC EMERGING MARKETS EQUITY IN 58 1,145.50 1
REG REGULUS RESOURCES INC COM 12,903 22,524.02 15
REI.UN RIOCAN REAL ESTATE INVESTMENT 95,516 2,396,366.55 232
REN RENAISSANCE GOLD INC COM 483 89.36 1
RET REITMANS CANADA LTD 3,000 10,575.00 2
RET.A REITMANS CANADA LTD CL A COM 3,576 13,053.16 5
RFP RESOLUTE FOREST PRODUCTS INC C 378 4,215.10 5
RGD REUNION GOLD CORP COM 200 34.00 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 1,823 35,259.23 13
RHT RELIQ HEALTH TECHNOLOGIES INC 4,431 1,606.34 16
RID RBC QUANT EAFE DIVIDEND LEADER 1,171 26,892.53 25
RID.U RBC QUANT EAFE DIVIDEND LEADER 47 822.50 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 888 20,086.29 8
RIG RBC QUANT GLOBAL INFRASTRUCTUR 285 5,971.98 5
RIN RESINCO CAPITAL PARTNERS ORD S 30,899 3,244.90 4
RINT RBC INTERNATIONAL EQUITY INDEX 26 539.76 1
RISE RISE GOLD ORD SHS AT XCNQ 498 44.82 2
RIT FIRST ASSET CANADIAN REIT ETF 13,677 236,717.82 40
RIV CANOPY RIVERS INC COM 53,063 244,511.43 123
RKR ROKMASTER RESOURCES CORP COM 404 16.16 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 440 46.20 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 773 14,786.98 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 257 6,256.52 5
RMBO RBC 6-10 YR LADDERED CANADIAN 1 20.10 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 700 6,165.30 6
RML RUSORO MINING LTD COM 600 45.00 1
RMMI RMMI ORD SHS AT XCNQ 50 69.00 1
RMO RAINY MOUNTAIN ROYALTY CORP CO 800 24.00 1
RMX RUBICON MINERALS CORP COM 341 448.10 5
RNW TRANSALTA RENEWABLES INC COM 13,744 167,358.35 150
RNX ROYAL NICKEL CORP COM 818,547 500,358.61 201
ROE RENAISSANCE OIL CORP COM 300 41.00 2
ROI ROUTE1 INC COM 683 43.40 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 18,230 57,752.55 12
ROOT ROOTS CORP COM 361 1,688.69 9
ROXG ROXGOLD INC COM 1,153 1,034.59 6
RPD RBC QUANT EUROPEAN DIVIDEND LE 256 5,604.38 7
RPDH RBC QUANT EUROPEAN DIVIDEND LE 388 8,487.73 9
RPF RBC CANADIAN PFD ETF CAD UNITS 10,407 217,023.87 65
RPI.UN RICHARDS PACKAGING INCOME FD T 530 19,073.00 4
RPS PURPOSE CANADIAN PREFERRED CAD 17,672 368,463.48 13
RPSB RBC PH&N SHORT TERM CANADIAN B 203 4,048.68 4
RPU PURPOSE US PREFERRED SHARE CAD 76 1,770.04 2
RPX RED PINE EXPLORATION INC COM 401,300 24,334.50 13
RQB RAVENQUEST BIOMED ORD SHS AT X 1,593 1,035.48 7
RQG RBC TARGET 2019 CORPORATE BOND 169 3,149.00 4
RQH RBC TARGET 2020 CORPORATE BOND 149 2,967.93 4
RQI RBC TARGET 2021 CORPORATE BOND 78 1,537.68 2
RQJ RBC TARGET 2022 CORP BOND INDE 28 542.26 2
RQK RBC TARGET 2023 CORP BOND INDE 42 803.84 2
RRS ROGUE RESOURCES INC COM 3 0.27 1
RSI ROGERS SUGAR INC COM 18,679 110,574.34 66
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,029.80 2
RTA PURPOSE TACTICAL ASSET ALLOCAT 7,200 151,848.00 1
RTI RADIENT TECHNOLOGIES INC COM 8,404 8,093.23 42
RUD RBC QUANT US DIVIDEND LEADERS 1,360 46,958.84 25
RUD.U RBC QUANT US DIVIDEND LEADERS 60 1,573.52 2
RUDH RBC QUANT US DIVIDEND LEADERS 248 6,613.90 5
RUEH RBC QUANT US EQTY LEADERS (CAD 149 3,695.92 4
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 3,000 3,412.80 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,658 31,536.66 37
RUS RUSSEL METALS INC COM 18,885 456,661.42 164
RUSA RBC U.S. EQUITY INDEX ETF AT N 5 121.35 1
RVG REVIVAL GOLD INC COM 16,800 13,107.00 7
RVV REVIVE THERAPEUTICS LTD COM 310 32.50 2
RVX RESVERLOGIX CORP COM 250 763.50 3
RWE FIRST ASSET MSCI EUR LOW RISK 1,540 40,948.20 2
RWW FIRST ASSET MSCI WORLD LOW RIS 200 5,982.00 1
RX BIOSYENT INC COM 109 895.98 2
RXD RBC QUANT EMERGING MARKETS DIV 277 5,922.24 5
RXE.U RBC QUANT EMERGING MARKETS EQU 505 9,585.33 3
RY ROYAL BANK OF CANADA MONTREAL 215,442 22,119,046.62 1,941
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,310 32,994.20 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 5,700 143,639.50 11
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,807 45,583.12 8
RY.PR.F ROYAL BANK OF CANADA MONTREAL 150 3,781.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 77 1,943.85 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,510 49,691.20 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,540 142,200.30 11
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,095 23,174.45 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 650 15,431.50 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,700 64,382.00 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 96 2,416.32 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,628 94,221.71 16
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,425 89,240.50 8
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 12,550 284,992.50 24
RY.PR.W ROYAL BANK OF CANADA MONTREAL 573 13,912.15 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 8,600 165,970.00 9
RYR ROYAL ROAD MINERALS LTD COM 44 3.30 1
RYU RYU APPAREL INC COM 180,450 13,535.00 4
RZE RAZOR ENERGY CORP COM 1,025 2,778.25 2
RZZ ABITIBI ROYALTIES INC COM 24 297.40 3
S SHERRITT INTERNATIONAL CORP CO 31,110 15,553.95 6
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 10,482 6,919.86 19
SAP SAPUTO INC COM 72,593 3,117,163.77 566
SAU ST AUGUSTINE GOLD & COPPER LTD 528 10.56 2
SAY SPARTA CAPITAL LTD COM 2,000 85.00 1
SBB SABINA GOLD & SILVER CORP COM 160 230.55 6
SBC BROMPTON SPLIT BANC CORP CL A 450 6,041.50 4
SBR SILVER BEAR RESOURCES PLC ORD 222 31.08 1
SCA SAVARY GOLD CORP COM 51,400 5,142.00 2
SCB STREET CAPITAL GROUP INC COM 250 147.50 1
SCL SHAWCOR LTD COM 10,914 227,162.68 95
SCR THESCORE INC CL A COM SUB VTG 1,068 381.48 4
SCU SECOND CUP LTD COM 55 109.45 1
SCY SCANDIUM INTERNATIONAL MINING 838 148.57 3
SCZ SANTACRUZ SILVER MINING LTD CO 759 45.54 2
SDR STROUD RESOURCES LTD COM 225 3.38 1
SDX SDX ENERGY INC COM 300 183.00 1
SEA SEABRIDGE GOLD INC COM 13,558 263,770.98 112
SEB SMART EMPLOYEE BENEFITS INC CO 100 20.00 1
SEC SENVEST CAPITAL INC COM 200 36,298.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 381 10,650.11 12
SEI SINTANA ENERGY INC COM 83 8.72 1
SEK SECOVA METALS CORP COM 51,555 1,804.43 2
SENS SENSOR TECHNOLOGIES ORD SHS AT 333 6.66 1
SES SECURE ENERGY SERVICES INC COM 41,061 361,966.18 180
SFI SOLUTION FINANCIAL INC COM 254 104.14 2
SFX SPHINX RESOURCES LTD COM 133 6.65 1
SGN SCORPIO GOLD CORP COM 1,293 51.72 2
SGY SURGE ENERGY INC COM 156,062 217,404.85 328
SHL SPRUCE RIDGE RESOURCES LTD COM 1,200 101.00 3
SHLE SOURCE ENERGY SERVICES LTD COM 10,850 12,454.00 10
SHOP SHOPIFY INC SUB VTG CL A 15,166 3,719,466.58 321
SHZ SPHERE FTSE EMERGING MARKETS S 100 1,018.00 1
SIA SIENNA SENIOR LIVING INC COM 42,565 766,097.99 205
SIC SOKOMAN MINERALS CORP COM 393,195 45,555.90 60
SID FIRST ASSET US TRENDLEADERS ID 132 2,831.32 3
SIE SIENNA RESOURCES INC COM 1,820 86.50 2
SII SPROTT INC COM 88,430 233,898.24 26
SIL SILVERCREST METALS INC COM 1,556 7,753.44 13
SIM SIYATA MOBILE INC COM 10,250 4,970.00 2
SIR SERENGETI RESOURCES INC COM 581 218.98 3
SIS SAVARIA CORP 55,069 741,175.73 278
SJ STELLA JONES INC COM 35,060 1,475,615.81 264
SJR.B SHAW COMMUNICATION INC CL B CN 91,990 2,493,510.41 623
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 900 14,204.00 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 640 10,385.80 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 22 158.40 1
SLAU SANDY LAKE GOLD INC COM 28 3.08 1
SLF SUN LIFE FINANCIAL INC COM 115,827 5,883,079.72 1,059
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,699 37,042.45 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,867 40,741.80 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 4,900 102,096.64 14
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,239 87,551.45 23
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 7,700 159,080.50 16
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 866 12,958.94 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,393 24,901.67 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,174 44,950.06 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 36 534.60 1
SLL STANDARD LITHIUM LTD COM 40,685 39,432.07 38
SLNG SLANG WORLDWIDE ORD SHS AT XCN 7,393 16,057.64 38
SLR SOLITARIO ZINC CORP COM 200 77.00 1
SMC SULLIDEN MINING CAPITAL INC CO 571 49.54 2
SMD STRATEGIC METALS LTD COM 200 67.00 1
SMF SEMAFO INC COM 183,404 650,898.74 88
SMT SIERRA METALS INC COM 2,860 6,559.50 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 45,202 503,271.51 362
SNC SNC-LAVALIN GROUP INC COM 94,385 3,510,979.71 777
SNN SUNNIVA ORD SHS AT XCNQ 738 3,849.44 11
SNS SELECT SANDS CORP COM 372 30.77 3
SNV SONORO ENERGY LTD COM 800 28.00 1
SOIL SATURN OIL & GAS INC COM 200 33.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,857 9,467.70 25
SOLO SOLO GROWTH CORP COM 802,484 56,454.24 43
SOP SOPERIOR FERTILIZER CORP COM 200 10.00 1
SOT.UN SLATE OFFICE REIT UNITS 3,306 22,735.57 29
SOU SOUTHERN ENERGY CORP COM 100 14.50 1
SOW ORGANIC FLOWER INVESTMENTS GRO 277 58.17 1
SOX STUART OLSON INC COM 1,450 8,050.50 15
SOY SUNOPTA INC COM 41,575 135,086.89 127
SPB SUPERIOR PLUS CORP COM 10,828 123,647.27 78
SPFY SPACEFY ORD SHS AT XCNQ 414 91.08 1
SPK SUNSET PACIFIC PETROLEUM LTD C 389,500 10,580.00 6
SPMT SPEARMINT RESOURCES ORD SHS AT 770 23.10 2
SPN SNIPP INTERACTIVE INC COM 500 37.50 1
SPOT GOLDSPOT DISCOVERIES CORP COM 1,614 753.57 4
SPPP SPROTT PHYSICAL PLATINUM AND P 200 3,217.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 15,756 6,670.67 18
SPX STELLAR AFRICAGOLD INC COM 500 12.50 1
SRA STRIA LITHIUM INC COM 600 18.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 431 629.45 7
SRL SALAZAR RESOURCES LTD COM 450 67.50 1
SRT.UN SLATE RETAIL CL U REIT UNITS 141 1,807.23 3
SRU.UN SMARTCENTRES REIT VARIABLE VOT 62,797 2,107,019.71 513
SRV.UN SIR ROYALTY INCOME FUND UNIT 403 6,266.65 5
SRX STORM RESOURCES LTD COM 1,138 2,423.58 8
SSE SILVER SPRUCE RESOURCES INC CO 250,000 5,000.00 14
SSF.UN SYMPHONY FLOATING RATE SENIOR 63 530.46 1
SSL SANDSTORM GOLD LTD COM 30,059 226,991.99 103
SSP SANDSPRING RESOURCES LTD COM 685 195.23 3
SSRM SSR MINING INC COM 4,118 77,107.24 37
SSS SUNVEST MINERALS CORP COM 434 17.36 1
STC SANGOMA TECHNOLOGIES CORP COM 50,655 80,887.85 30
STEP STEP ENERGY SERVICES LTD COM 17,082 37,482.48 15
STLC STELCO HOLDINGS INC COM 9,026 174,418.12 70
STN STANTEC INC COM 21,904 715,714.63 207
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,500 13,065.00 2
SU SUNCOR ENERGY INC COM 430,317 19,383,347.01 1,889
SUGR SUGARBUD CRAFT GROWERS CORP CO 26,288 2,168.04 5
SUM SOLIUM CAPITAL INC COM 7,200 137,835.00 25
SUN WILDFLOWER BRANDS ORD SHS AT X 793 499.15 3
SUNM SUN METALS CORP COM 250 123.75 1
SUP NORTHERN SUPERIOR RESOURCES IN 1,311 345.25 5
SUR SURGE EXPLORATION INC COM 600 24.00 2
SVB SILVER BULL RESOURCES INC COM 26,000 3,900.00 1
SVE SILVER ONE RESOURCES INC COM 95 23.28 1
SVI STORAGEVAULT CANADA INC COM 51,382 140,715.52 54
SVM SILVERCORP METALS INC COM 25,391 88,484.09 92
SVR ISHARES SILVER BULLION ETF HED 60 505.80 1
SVR.C ISHARES SILVER BULLION ETF NON 39 322.92 1
SVS SOLARVEST BIOENERGY INC COM 200 43.00 1
SW SIERRA WIRELESS INC COM 2,888 49,153.13 25
SWA SARAMA RESOURCES LTD COM 464 41.76 1
SWP SWISS WATER DECAFFEINATED COFF 4,308 21,798.64 9
SWY STORNOWAY DIAMOND CORP COM 550 107.25 2
SX ST-GEORGES ECO-MINING ORD SHS 221 27.63 1
SXP SUPREMEX INC COM 7,150 22,880.90 4
SYH SKYHARBOUR RESOURCES LTD COM 1,287 472.38 5
SYZ SYLOGIST LTD 946 12,153.44 5
T TELUS CORPORATION COM 216,800 10,422,548.06 1,621
TA TRANSALTA CORP COM 305,087 2,358,212.62 378
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,100 25,053.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 500 7,287.00 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,113 19,120.47 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,000 36,640.00 4
TAL PETROTAL CORP COM 500 129.00 2
TAN TANAGER ENERGY INC COM 375 18.75 1
TAO TAG OIL LTD COM 50 17.25 1
TBP TETRA BIO-PHARMA INC COM 34,690 25,363.36 27
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 364.00 1
TC TUCOWS INC COM CL A 204 21,075.28 12
TCAN TRANSCANNA HOLDINGS ORD SHS AT 41 116.03 1
TCL.A TRANSCONTINENTAL INC 25,531 540,866.33 190
TCN TRICON CAPITAL GROUP INC COM 17,188 184,390.08 68
TCS TECSYS INC COM 1,048 13,763.40 9
TCW TRICAN WELL SERVICE LTD COM 103,179 157,618.79 405
TD TORONTO-DOMINION BANK COM 234,739 18,020,467.66 1,859
TD.PF.A TORONTO DOMINION BANK NON CUM 580 11,202.60 3
TD.PF.B TORONTO DOMINION BANK NON CUM 450 8,681.00 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,800 34,716.00 12
TD.PF.D TORONTO-DOMINION BANK NON-CUM 688 15,072.30 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,240 27,308.00 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 50 1,194.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,157 56,024.00 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,134 79,992.86 17
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,300 79,319.50 10
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,000 22,636.00 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,558 124,334.30 24
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,600 90,758.00 7
TDB TD CANADIAN AGGREGATE BOND IND 87 1,252.79 3
TECK.A TECK RESOURCES LTD CL A COM 600 18,396.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 17,545 538,727.58 219
TEN TERRACO GOLD CORP COM 444 28.86 1
TEQ TERRANUEVA ORD SHS AT XCNQ 425 280.75 2
TER TERRASCEND ORD SHS AT XCNQ 5,295 42,583.14 20
TEST FLUROTECH LTD COM 820 429.20 3
TETH TETHYAN RESOURCES PLC ORD SHS 20 11.20 1
TEV TERVITA CORP COM 6,328 38,875.99 26
TF TIMBERCREEK FINANCIAL CORP COM 7,585 70,716.36 46
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 7,000 6,894.30 4
TFII TFI INTERNATIONAL INC COM 97,886 3,979,187.46 454
TGIF 1933 INDUSTRIES ORD SHS AT XCN 158,637 84,729.85 34
TGO TERAGO INC COM 434 4,615.54 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 203,961 804,420.65 267
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 113 190.08 2
TGX TRUE NORTH GEMS INC COM 24 3.60 1
TGZ TERANGA GOLD CORP COM 68,304 295,409.04 90
TH THERATECHNOLOGIES INC COM 16,875 153,842.19 72
THC THC BIOMED INTL ORD SHS AT XCN 2,209 932.56 14
THO TAHOE RESOURCES INC COM 30,000 146,740.47 87
TI TITAN MINING CORPORATION COM 1,000 850.00 2
TIC TITANIUM CORP COM 328 167.28 1
TIH TOROMONT INDUSTRIES LTD COM 16,634 1,141,523.62 206
TILT TILT HOLDINGS ORD SHS AT XCNQ 57,138 186,901.97 133
TK TINKA RESOURCES LTD COM 458 141.68 4
TKO TASEKO MINES LTD COM 27,287 25,315.78 17
TLA TITAN LOGIX CORP COM 646 366.06 2
TLK FRANKLY INC COM 141 50.76 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 5 24.00 1
TLT THERALASE TECH INC COM 1,580 770.60 8
TLV INVESCO S&P/TSX COMPOSITE LOW 256 7,191.18 4
TMD TITAN MEDICAL INC COM 1,543 7,738.98 13
TMG THERMAL ENERGY INTERNATIONAL L 800 60.00 1
TMI TRIMETALS MINING INC COM 60,643 3,032.15 3
TMI.B TRIMETALS MINING INC COM CL B 1,385 103.88 2
TML TREASURY METALS INC COM 793 245.57 5
TMQ TRILOGY METALS INC COM 100 280.00 1
TMR TMAC RESOURCES INC COM 11,622 70,228.97 68
TN TARTISAN NICKEL ORD SHS AT XCN 142 8.52 1
TNR TNR GOLD CORP COM 51,000 1,530.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,222 14,383.50 30
TNY TINLEY BEVERAGE CO ORD SHS AT 550 340.00 3
TO TOWER ONE WIRELESS ORD SHS AT 350 28.00 1
TOG TORC OIL & GAS LTD COM 132,668 631,892.36 295
TOKI TREE OF KNOWLEDGE INTERNATIONA 1,300 316.50 6
TOOL TRACKLOOP ANALYTICS ORD SHS AT 103 6.23 2
TOS TSO3 INC 600 295.00 2
TOT TOTAL ENERGY SERVICES INC COM 5,498 53,464.97 24
TOU TOURMALINE OIL CORP COM 158,378 3,286,383.24 639
TOY SPIN MASTER CORP SUB VOTG SHS 9,016 403,284.37 79
TPE TD INTERNATIONAL EQUITY INDEX 78 1,352.52 1
TPRF TD ACTIVE PREFERRED SHARE ETF 300 2,742.00 1
TPU TD US EQUITY INDEX ETF UNITS 188 3,898.68 4
TPX.B MOLSON COORS CANADA INC CL B E 4,247 362,978.20 16
TR TROUBADOUR RESOURCES INC COM 450 45.00 1
TRI THOMSON REUTERS CORP COM 53,443 3,856,283.08 494
TRI.PR.B THOMSON REUTERS CORP PREF II F 270 3,800.60 2
TRIL TRILLIUM THERAPEUTICS INC COM 300 291.00 2
TRP TRANSCANADA CORP COM 233,784 13,851,887.67 1,373
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 3,169 50,505.20 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 5,750 75,232.44 13
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,092 29,014.87 7
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,724 67,232.15 13
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,825 51,007.00 9
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,766 75,911.76 28
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 362 7,265.26 7
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 700 9,786.00 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,729 95,971.86 12
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,820 69,679.55 15
TRQ TURQUOISE HILL RESOURCES LTD C 89,856 249,316.12 296
TRS TRES-OR RESOURCES LTD COM 200 3.00 1
TRST CANNTRUST HOLDINGS INC COM 118,492 1,438,487.71 565
TRUL TRULIEVE CANNABIS ORD SHS AT X 10,774 207,441.75 59
TS.B TORSTAR CORP CL B COM NON VTG 736 645.30 3
TSGI THE STARS GROUP INC COM 21,337 486,358.45 137
TSL TREE ISLAND STEEL LTD COM 162 340.50 4
TSP TITAN STAR PROPERTIES INC COM 800 12.00 1
TSU TRISURA GROUP LTD COM 25 681.06 2
TTP TD CANADIAN EQUITY INDEX ETF U 93 1,682.37 1
TTR TITANIUM TRANSPORTATION GROUP 20 28.00 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 2,800 32,928.00 1
TV TREVALI MINING CORP COM 238,101 89,128.12 263
TVA.B TVA GROUP INC CL B COM 26 58.50 1
TVE TAMARACK VALLEY ENERGY LTD COM 58,281 157,688.41 274
TVK TERRAVEST INDUSTRIES INC COM 2,815 35,015.10 7
TWC TWC ENTERPRISES LTD COM 170 2,220.10 3
TWM TIDEWATER MIDSTREAM AND INFRAS 30,082 40,742.66 27
TXF FIRST ASSET TECH GIANTS COVERE 789 12,723.71 14
TXG TOREX GOLD RESOURCES INC COM 25,445 407,066.17 133
TXP TOUCHSTONE EXPLORATION INC COM 450 94.50 1
TXR TERRAX MINERALS INC COM 261 99.18 1
TYE TROYMET EXPLORATION CORP COM 165,000 825.00 25
U URANIUM PARTICIPATION CORP COM 70,167 345,780.04 120
UAV GLOBAL UAV TECHNOLOGIES ORD SH 1,250 33.75 2
UBM UNITED BATTERY METALS ORD SHS 500 30.00 1
UEX UEX CORP COM 359 52.06 2
UFS DOMTAR CORP COM 1,458 100,849.84 13
UGM URBANGOLD MINERALS INC COM 214 29.96 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 415 16,296.34 9
UNI UNISYNC CORP COM 15 51.30 1
UNS UNI SELECT INC COM 10,160 134,366.66 89
UR URTHECAST CORP COM 292 39.42 4
URB.A URBANA CORP CL A COM 80 188.20 3
URE UR ENERGY INC COM 700 696.00 2
USA AMERICAS SILVER CORP COM 563 1,398.84 9
USB INVESCO LADDERRITE U.S. 0-5 YE 120 2,706.80 4
USGD AMERICAN PACIFIC MINING ORD SH 113 17.52 1
USS UNISERVE COMMUNICATIONS CORP C 35 4.38 2
UTE.UN CANADIAN UTILITIES & TELECOM I 471 4,238.29 2
UTY UNITY METALS CORP COM 80 87.20 1
UXM FIRST ASSET MORNINGSTAR US DIV 105 1,523.90 2
UXM.B FIRST ASSET MORNINGSTAR US DIV 55 904.20 1
VA VANGUARD FTSE DEVELOPED ASIA P 272 9,084.58 6
VAB VANGUARD CANADIAN AGGREGATE BO 20,586 519,780.32 91
VAH VANGUARD FTSE DEVELOPED ASIA P 51 1,495.15 2
VB VERSABANK COM 64 502.12 3
VBAL VANGUARD BALANCED ETF PORTFOLI 1,569 39,255.51 36
VBG VANGUARD GLOBAL EX-US AGGREGAT 406 10,812.32 9
VBU VANGUARD US AGGREGATE BOND IND 10,650 259,795.65 21
VCAN VENTURA CANNABIS AND WELLNESS 700 63.00 3
VCE VANGUARD FTSE CANADA INDEX ETF 1,320 45,308.13 22
VCIP VANGUARD CONSERVATIVE INCOME E 47 1,193.90 3
VCM VECIMA NETWORKS INC COM 76 737.96 1
VCN VANGUARD FTSE CANADA ALL CAP I 14,940 487,462.12 115
VCNS VANGUARD CONSERVATIVE ETF PORT 886 22,256.13 15
VDU VANGUARD FTSE DEVELOPED ALL CA 5,843 199,064.21 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,481 50,081.67 28
VE VANGUARD FTSE DEVELOPED EUROPE 385 10,704.90 8
VEE VANGUARD FTSE EMERGING MARKETS 3,180 106,719.32 71
VEF VANGUARD FTSE DEVELOPED ALL CA 481 18,988.35 13
VEH VANGUARD FTSE DEVELOPED EUROPE 18 507.42 1
VEIN ENFORCER GOLD CORP COM 170 8.50 1
VENZ VENZEE TECHNOLOGIES INC COM 500 40.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,235 32,256.43 20
VET VERMILION ENERGY INC COM 62,442 2,082,544.71 465
VFF VILLAGE FARMS INTERNATIONAL IN 39,348 529,031.68 256
VFV VANGUARD S&P 500 INDEX ETF UNI 18,745 1,230,932.61 143
VG VOLCANIC GOLD MINES INC COM 875 35.00 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,720 84,193.07 40
VGH VANGUARD US DIVIDEND APPRECIAT 1,448 54,552.67 23
VGO VOGOGO ORD SHS AT XCNQ 937 3,193.80 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,641 290,090.68 80
VGW VALENS GROWORKS ORD SHS AT XCN 7,826 24,808.78 35
VGZ VISTA GOLD CORP COM 89 90.98 2
VI VANGUARD FTSE DEV ALL CAPEX NO 5,200 143,722.00 12
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 400 219.00 3
VII SEVEN GENERATIONS ENERGY LTD C 97,313 1,020,844.75 330
VIR VIRIDIUM PACIFIC GROUP LTD COM 770 438.50 2
VIS VISIONSTATE CORP COM 125 3.13 1
VIT VICTORIA GOLD CORP COM 32,462 16,387.08 52
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,083 29,622.79 27
VIV AVIVAGEN INC COM 3,622 2,606.06 9
VIVO VIVO CANNABIS INC COM 145,216 148,650.16 59
VLB VANGUARD CANADIAN LONG-TERM BN 278 7,221.96 5
VLE VALEURA ENERGY INC COM 12,950 38,270.50 16
VLN VELAN INC SUB VTG SH 4,300 39,523.00 6
VLQ VANGUARD GLOBAL LIQUIDITY FACT 200 6,604.00 1
VLT VOLTAIC MINERALS CORP COM 925 207.75 3
VMD VIEMED HEALTHCARE INC COM 3,490 20,940.84 29
VMO VANGUARD GLOBAL MOMENTUM FACTO 20 652.80 1
VNP 5N PLUS INC COM 2,297 7,877.62 7
VNP.DB 5N PLUS INC 5.75 PCT DEBS 1,000 1,002.10 1
VNR VALENER INC COM 15,194 343,348.52 55
VO VALORE METALS CORP COM 2,000 550.00 1
VONE VANADIUM ONE ENERGY CORP COM 250 27.50 1
VP VODIS PHARMACEUTICALS ORD SHS 600 69.00 2
VPH VALEO PHARMA ORD SHS AT XCNQ 50 36.50 1
VPY VERSAPAY CORP COM 77 114.80 2
VRE VANGUARD FTSE CAN CAP REIT IND 986 33,155.95 20
VRT VERITAS PHARMA ORD SHS AT XCNQ 445 369.35 2
VRY PETRO-VICTORY ENERGY CORP COM 3 0.05 3
VSB VANGUARD CANADIAN SHORT TERM B 2,289 54,493.58 43
VSC VANGUARD CAN SHORT-TERM CORP B 19,260 465,585.75 36
VSP VANGUARD S&P 500 INDEX CAD HED 10,545 511,848.62 37
VTT VENDETTA MINING CORP COM 65,150 8,143.75 4
VTX VERTEX RESOURCE GROUP LTD COM 470 143.35 1
VUN VANGUARD US TOTAL MARKET INDEX 4,358 224,873.77 62
VUS VANGUARD U.S.TOTAL MARKET INDE 901 49,201.55 19
VVL VANGUARD GLOBAL VALUE FACTOR E 94 3,138.39 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 345 10,659.99 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,288 47,320.15 26
VXM FIRST ASSET MORNINGSTAR INTL V 2,514 61,153.04 10
VXM.B FIRST ASSET MORINSTAR INTL VAL 3,589 95,107.58 9
VYGR VOYAGER DIGITAL (CANADA) LTD C 700 586.00 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 155 3,925.68 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 636 16,134.60 2
WATR CURRENT WATER TECHNOLOGIES INC 100,000 4,000.00 5
WAYL WAYLAND GROUP ORD SHS AT XCNQ 169,246 168,817.10 156
WCN WASTE CONNECTIONS INC COM 17,850 1,947,887.40 284
WCP WHITECAP RESOURCES INC COM 135,395 663,966.71 234
WDG GIYANI METALS CORP COM 350 51.50 3
WDO WESDOME GOLD MINES LTD COM 10,619 54,314.09 53
WED WESTAIM CORP COM 11,222 28,660.02 11
WEED CANOPY GROWTH CORP COM 61,118 3,668,680.67 961
WEF WESTERN FOREST PRODUCTS INC CO 457,823 841,233.37 1,427
WELL WELL HEALTH TECHNOLOGIES CORP 100,000 51,250.00 6
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 300 2,958.00 1
WFT WEST FRASER TIMBER CO LTD COM 45,612 3,074,222.45 347
WGO WHITE GOLD CORP COM 1,591 2,355.57 4
WHN WESTHAVEN VENTURES INC COM 6,896 6,431.08 6
WIL WILTON RESOURCES INC COM 633 543.54 2
WIR.U WPT INDUSTRIAL REIT UNITS 21,018 279,113.01 29
WJA WESTJET AIRLINES LTD VAR VTG C 42,480 889,864.78 268
WJX WAJAX CORP COM 5,242 99,637.07 51
WKG WESTKAM GOLD CORP COM 154,000 1,540.00 8
WL WESTLEAF INC COM 12,649 45,229.32 120
WLF WOLFDEN RESOURCES CORP COM 44,200 8,623.00 8
WM WALLBRIDGE MINING CO LTD COM 81,177 22,736.32 10
WMD WEEDMD INC COM 14,220 27,688.66 60
WML WEALTH MINERALS LTD COM 192 66.28 2
WN WESTON GEORGE LTD COM 140,181 12,939,032.64 573
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 511 13,021.39 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,891 44,663.41 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 32 758.40 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 331 7,209.31 4
WNDR THE WONDERFILM MEDIA CORP COM 200 86.00 1
WPK WINPAK LTD 17,325 801,971.26 123
WPM WHEATON PRECIOUS METALS CORP C 32,821 960,489.17 334
WPRT WESTPORT FUEL SYSTEMS INC COM 95 173.82 2
WRG WESTERN ENERGY SERVICES CORP C 42 15.33 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 7,136 2,150.57 24
WRN WESTERN COPPER & GOLD CORP COM 568 475.44 2
WRR WALKER RIVER RESOURCES CORP CO 1,504,074 195,208.89 89
WRX WESTERN RESOURCES CORP COM 400 100.00 1
WSP WSP GLOBAL INC COM 12,473 878,418.36 173
WTE WESTSHORE TERMINALS INVESTMENT 29,149 648,425.08 153
WTER THE ALKALINE WATER CO INC COM 955 4,136.05 9
WUC WESTERN URANIUM & VANADIUM ORD 9,848 12,895.98 8
WXM FIRST ASSET MORNINGSTAR CANADA 371 6,488.88 7
X TMX GROUP LTD COM 21,113 1,765,382.95 119
XAU GOLDMONEY INC COM 390 624.34 8
XAW ISHARES CORE MSCI ALL CNTRY WO 4,540 116,031.03 80
XBAL ISHARES CORE BALANCED ETF PORT 311 6,923.82 7
XBB ISHARES CORE CANADIAN UNIVERSE 3,907 120,671.39 53
XBC XEBEC ADSORPTION INC COM 90 99.00 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 400 14.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 116 1,492.53 2
XCB ISHARES CANADIAN CORPORATE BND 4,911 103,237.34 54
XCD ISHARES S&P GLOBAL CONSUMER DI 454 15,909.71 6
XCG ISHARES CANADIAN GROWTH IDX ET 79 2,610.58 2
XCH ISHARES CHINA IDX ETF UNITS 415 11,706.83 9
XCS ISHARES S&P/TSX SMALLCAP IDX E 267 4,056.37 7
XCT EXACTEARTH LTD COM 4 2.28 2
XCV ISHARES CANADIAN VALUE IDX ETF 190 4,896.52 4
XDG ISHARES CORE MSCI GLOBAL QUALI 552 11,174.17 6
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,600 33,077.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 1,091 22,350.94 13
XDU ISHARES CORE MSCI US QUALITY D 476 10,471.49 6
XDV ISHARES CANADIAN SELECT DIVIDE 19,674 480,262.14 39
XEB ISHARES J.P. MORGAN USD EMERGI 181 3,648.38 5
XEC ISHARES CORE MSCI EMERGING MAR 3,517 93,468.74 66
XEF ISHARES CORE MSCI EAFE IMI IND 33,133 981,131.04 110
XEG ISHARES S&P/TSX CAPPED ENERGY 452,273 4,547,871.42 181
XEH ISHARES MSCI EUROPE IMI INDEX 612 14,622.86 15
XEI ISHARES S&P/TSX COMPOSITE HIGH 830 17,326.41 16
XEM ISHARES MSCI EMERGING MARKETS 912 29,097.66 24
XEN ISHARES JANTZI SOCIAL IDX ETF 135 3,422.35 3
XEU ISHARES MSCI EUROPE IMI INDEX 135 3,113.45 7
XFC ISHARES EDGE MSCI MULTIFACTOR 17 413.61 1
XFH ISHARES CORE MSCI EAFE IMI IDX 23,822 528,424.25 33
XFI ISHARES EDGE MSCI MULTIFACTOR 134 3,117.53 3
XFN ISHARES S&P/TSX CAPPED FINANCI 1,785 67,358.62 30
XFR ISHARES FLOATING RATE IDX ETF 4,195 84,533.02 28
XFS ISHARES EDGE MSCI MULTIFACTOR 45 1,202.85 1
XGB ISHARES CAD GOVERNMENT BND IDX 436 9,385.83 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 105,522 1,283,062.71 53
XGI ISHARES S&P GLOBAL INDUSTRIALS 38 1,221.70 1
XGRO ISHARES CORE GROWTH ETF PORTFO 1,149 22,869.23 25
XHB ISHARES CAD HYBRID CORPORATE B 1,513 30,745.43 14
XHC ISHARES GLOBAL HEALTHCARE IDX 1,166 56,071.73 22
XHD ISHARES U.S. HIGH DIVIDEND EQU 340 9,943.85 5
XHU ISHARES US HIGH DIVIDEND EQUIT 3 75.06 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,844 34,984.70 22
XIC ISHARES CORE S&P/TSX CAPPED CO 25,325 649,040.96 170
XID ISHARES INDIA IDX ETF UNITS 209 7,331.66 6
XIG ISHARES U.S. IG CORPORATE BND 27 603.72 1
XIM XIMEN MINING CORP COM 699 415.40 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,861 122,815.97 43
XIT ISHARES S&P/TSX CAPPED INFORMA 8,681 183,299.47 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 309,530 7,436,046.17 535
XLB ISHARES CORE CANADIAN LONG TER 6,260 149,303.43 29
XLY AUXLY CANNABIS GROUP INC COM 146,533 113,398.67 104
XMA ISHARES S&P/TSX CAPPED MATERIA 299 3,920.12 8
XMC ISHARES S&P US MID-CAP INDEX E 369 7,156.53 6
XMD ISHARES S&P/TSX COMPLETION IDX 558 14,076.04 14
XMG MGX MINERALS ORD SHS AT XCNQ 1,046 392.00 6
XMH ISHARES S&P US MID-CAP INDEX E 253 4,709.00 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 15,904 573,065.45 18
XML ISHARES EDGE MSCI MIN VOL EAFE 470 10,802.44 10
XMM ISHARES EDGE MSCI MIN VOL EMER 457 12,983.55 11
XMS ISHARES EDGE MSCI MIN VOL USA 361 9,222.67 6
XMU ISHARES EDGE MSCI MIN VOL USA 405 20,807.09 9
XMV ISHARES EDGE MSCI MIN VOL CAD 551 16,309.28 10
XMW ISHARES EDGE MSCI MIN VOL GLOB 777 31,984.28 14
XMY ISHARES EDGE MSCI MIN VOL GLOB 60 1,438.50 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,386 23,222.11 5
XQB ISHARES HIGH QUALITY CAN BND I 4,899 100,330.46 18
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,194 68,459.37 28
XRB ISHARES CAD REAL RETURN BND ID 1,836 43,690.18 23
XRE ISHARES S&P/TSX CAPPED REIT ID 52,778 969,821.69 231
XRO EXRO TECHNOLOGIES ORD SHS AT X 300 99.00 1
XSB ISHARES CORE CAD SHORT TERM BN 29,312 802,732.31 101
XSC ISHARES CONSERVATIVE SHORT TER 2,021 39,585.03 8
XSE ISHARES CONSERVATIVE STRATEGIC 1,026 20,366.22 12
XSH ISHARES CORE CAN SHORT TERM CO 9,205 175,558.28 26
XSI ISHARES SHORT TERM STRATEGIC F 654 12,304.72 5
XSP ISHARES CORE S&P 500 INDEX ETF 56,592 1,764,585.29 146
XST ISHARES S&P/TSX CAPPED CONSUME 322 19,396.13 10
XSU ISHARES U.S. SMALL CAP IDX ETF 880 29,068.42 19
XTC EXCO TECHNOLOGIES LTD COM 3,904 37,532.56 35
XTD TDB SPLIT CORP CL A COM 250 1,635.50 2
XTR ISHARES DIVERSIFIED MONTHLY IN 602 6,582.73 12
XTT X-TERRA RESOURCES INC COM 200 32.00 1
XUH ISHARES CORE S&P US TOTAL MKT 449 11,594.72 9
XUS ISHARES CORE S&P 500 INDEX ETF 4,413 203,030.57 58
XUT ISHARES S&P/TSX CAPPED UTILITI 338 7,445.14 4
XUU ISHARES CORE S&P US TOTAL MARK 832 23,630.03 15
XWD ISHARES MSCI WORLD IDX ETF UNI 476 23,879.13 11
XX AVANTE LOGIXX CORP COM 200 336.00 1
XXM FIRST ASSET MORNINGSTAR US VAL 68 840.30 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 60 982.80 1
Y YELLOW PAGES LTD COM 807 5,024.37 12
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 244 144.38 7
YDX YDX INNOVATION CORP COM 443,860 73,625.29 40
YFI EDGEWATER WIRELESS SYSTEMS INC 81,263 8,787.62 4
YGR YANGARRA RESOURCES LTD COM 9,652 29,824.30 24
YOO YANGAROO INC COM 464 74.24 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 9,000 9,000.00 1
YRB YORBEAU RESOURCES INC CL A COM 666 16.65 1
YRI YAMANA GOLD INC COM 134,386 465,488.42 148
YXM FIRST ASSET MORNINGSTAR US MOM 177 2,364.18 3
YXM.B FIRST ASSET MORNINGSTAR US MOM 80 1,416.00 1
ZAD ZADAR VENTURES LTD COM 70,000 1,400.00 1
ZAG BMO AGGREGATE BOND INDEX ETF U 45,606 706,340.40 123
ZAR ZARGON OIL & GAS LTD COM 973,510 29,208.17 98
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,243 33,024.72 29
ZCH BMO CHINA EQUITY INDEX ETF 361 8,933.55 9
ZCL ZCL COMPOSITES INC COM 56,095 558,411.25 57
ZCM BMO MID CORPORATE BOND INDEX E 259 4,166.67 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 38,662 842,097.41 79
ZCS BMO SHORT CORPORATE BOND INDEX 15,895 223,492.71 29
ZCS.L BMO SHORT CORPORATE BOND INDEX 154 3,185.09 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 5,894 93,417.20 13
ZDH BMO INTERNATIONAL DIVIDEND HED 1,047 22,838.91 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,185 45,987.24 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 416 18,123.30 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 9,430 197,341.77 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 5,137 86,503.21 17
ZDY BMO US DIVIDEND CAD UNITS ETF 493 15,660.78 12
ZEA BMO MSCI EAFE INDEX ETF UNITS 604 10,977.71 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,022 145,909.31 23
ZEF BMO EMERGING MARKETS BOND HEDG 1,667 26,041.72 11
ZEM BMO MSCI EMERGING MARKETS INDE 483 9,652.80 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 809 383.78 3
ZENA ZENABIS GLOBAL INC COM 8,842 33,526.76 47
ZEO BMO EQUAL WEIGHT OIL & GAS IND 595 26,847.91 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 291 5,900.58 6
ZFH BMO FLOATING RATE HIGH YIELD E 495 7,573.21 10
ZFL BMO LONG FEDERAL BOND INDEX ET 6,883 121,000.82 5
ZFM BMO MID FEDERAL BOND INDEX ETF 269 4,358.54 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 7 215.53 1
ZFS BMO SHORT FEDERAL BOND INDEX E 3,941 56,021.51 10
ZFS.L BMO SHORT FEDERAL BOND INDEX E 7,613 154,467.77 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 223 8,167.47 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,900 60,205.00 4
ZGRO BMO GROWTH ETF CAD UNITS 8,000 244,440.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,238 16,818.15 17
ZIC BMO MID-TERM US IG CORPORATE B 212 3,891.47 6
ZIC.U BMO MID-TERM US IG CORPORATE B 54 763.80 2
ZID BMO INDIA EQUITY INDEX ETF 500 12,631.20 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 119 3,297.60 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 257 12,341.33 5
ZJK BMO HIGH YIELD US CORPORATE BO 25 505.50 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,056 160,488.16 70
ZLC BMO LONG CORPORATE BOND INDEX 766 13,896.20 13
ZLD BMO LOW VOLATILITY INTNL EQTY 817 19,865.99 13
ZLE BMO LOW VOLATILITY EMERGING MA 1,325 28,606.00 3
ZLH BMO LOW VOLATILITY US EQTY HED 234 5,725.56 5
ZLI BMO LOW VOLATILITY INTERNATION 180 4,452.00 4
ZLU BMO LOW VOLATILITY US EQUITY C 3,899 134,325.91 20
ZMI BMO MONTHLY INCOME ETF UNIT 1 15.89 1
ZMP BMO MID PROVINCIAL BOND INDEX 299 4,465.97 9
ZMS ZECOTEK PHOTONICS INC COM 102 4.59 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 70 2,093.70 1
ZMU BMO MID-TERM US IG CORPORATE B 4,514 64,712.07 25
ZPH BMO US PUT WRITE HEDGED TO CAD 1 17.55 1
ZPR BMO LADDERED PFD SHS INDEX CAD 63,151 642,588.30 56
ZPS BMO SHORT PROVINCIAL BOND INDE 25 333.00 1
ZPW BMO US PUT WRITE ETF CAD UNITS 238 4,038.50 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,268 67,440.11 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,601 59,080.00 37
ZRR BMO REAL RETURN BOND INDEX ETF 166 2,836.28 3
ZSP BMO S&P 500 INDEX ETF 1,491 60,561.54 31
ZSP.U BMO S&P 500 INDEX ETF USD 3,767 116,687.92 3
ZST BMO ULTRA SHORT-TERM BOND ETF 383 19,551.50 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,697 139,809.54 14
ZSU BMO SHORT-TERM US IG CORP BND 1,128 16,305.56 9
ZTL BMO LONG TERM US TREASURY BOND 90 4,536.00 1
ZTS BMO SHORT TERM US TREASURY BON 20 996.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,779 49,409.07 37
ZUD BMO US DIVIDEND HEDGED TO CAD 135 3,260.80 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 46 1,915.90 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,056 57,036.29 24
ZUQ BMO MSCI USA HIGH QUALITY IDX 426 15,057.11 9
ZUT BMO EQUAL WEIGHT UTILITIES IND 150 2,565.75 4
ZWA BMO COVERED CALL DJIA HEDGED T 379 8,739.34 10
ZWB BMO COVERED CALL CANADIAN BANK 10,633 198,463.72 57
ZWC BMO CANADIAN HIGH DIV COVERED 9,437 179,326.03 26
ZWE BMO EUROPE HIGH DIV COV CL HED 4,111 81,787.14 23
ZWH BMO US HIGH DIVIDEND COVERED C 8,996 183,494.74 20
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,060.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 70 1,272.60 1
ZWS BMO US HIGH DIV COVERED CALL H 573 11,126.83 3
ZWU BMO COVERED CALL UTILITIES ETF 2,726 35,748.66 21
ZXM FIRST ASSET MORNINGSTAR INTL M 489 13,014.93 5
ZXM.B FIRST ASSET MORNINGSTAR INTL M 400 11,400.00 2
ZYME ZYMEWORKS INC COM 1,173 23,447.04 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 42,289 932,976.10 159
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 575 18,102.75 4