Trade Data

February 27, 2019 Daily Summary

Total Share Volume 71,178,855
Total Dollar Value $666,646,231
Total Trades 121,238
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 400 1,716.00 3
AAL ADVANTAGE LITHIUM CORP COM 2,060 1,193.90 8
AAN ATON RESOURCES INC COM 300,000 12,000.00 9
AAV ADVANTAGE OIL & GAS LTD COM 47,306 108,618.94 93
AAZ AZINCOURT ENERGY CORP COM 160,625 8,028.13 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 155 1,698.45 2
ABI ABCOURT MINES INC CL B COM 575 28.75 1
ABM ATHABASCA MINERALS INC COM 1,425 611.75 6
ABN ABEN RESOURCES LTD COM 100 17.50 1
ABT ABSOLUTE SOFTWARE CORP COM 18,758 171,212.01 100
ABX BARRICK GOLD CORP COM 165,678 2,719,161.31 479
AC AIR CANADA NPV VTG & VAR VTG S 651,209 22,301,049.46 2,622
ACB AURORA CANNABIS INC COM 216,778 2,156,784.73 1,008
ACB.WT AURORA CANNABIS INC COMMON SHA 1,110 6,916.30 4
ACG ALLIANCE GROWERS ORD SHS AT XC 113,566 9,612.62 6
ACI ALTAGAS CANADA INC COM 3,391 57,167.04 16
ACO.X ATCO LTD CL 1 COM NON VTG 54,528 2,362,278.11 310
ACQ AUTOCANADA INC COM 14,380 185,770.73 95
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 20,799 412,868.39 171
ACU AURORA SOLAR TECHNOLOGIES INC 65,240 2,937.00 9
AD ALARIS ROYALTY CORP COM 10,136 198,287.44 72
ADE ADEX MINING INC COM 100 1.00 1
ADK DIAGNOS INC COM 1,626,900 73,013.50 38
ADN ACADIAN TIMBER CORP COM 56 971.86 3
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 13 318.89 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 719 9,563.73 8
ADZ ADAMERA MINERALS CORP COM 54 1.08 1
AEC ANFIELD ENERGY INC COM 740 155.40 3
AEM AGNICO EAGLE MINES LTD COM 51,993 2,918,992.07 427
AEP ATLAS ENGINEERED PRODUCTS LTD 366 104.31 1
AFCC AUTOMOTIVE FINCO CORP COM 275 447.00 2
AFI AFFINOR GROWERS ORD SHS AT XCN 280,000 9,800.00 8
AFM ALPHAMIN RESOURCES CORP COM 400 94.00 1
AFN AG GROWTH INTERNATIONAL INC CO 16,490 978,013.15 96
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 41,000 44,108.80 6
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 11,000 10,998.10 2
AGB ATLANTIC GOLD CORP COM 108,831 237,775.22 41
AGC AMARILLO GOLD CORP COM 184 46.91 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 17,756 95,677.70 66
AGI ALAMOS GOLD INC COM CL A 11,802 75,015.21 67
AGN ALGERNON PHARMACEUTICALS ORD S 570 165.15 2
AGRA AGRAFLORA ORGANICS INTERNATION 885,946 316,862.39 121
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 300 162.00 1
AGT AGT FOOD AND INGREDIENTS INC C 23,395 416,313.05 152
AGZ ASHANTI GOLD CORP COM 900 36.00 1
AHG ALTERNATE HEALTH ORD SHS AT XC 200 94.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 131 1,745.55 3
AI.DB ATRIUM MORTGAGE INV CORP 5.25 5,000 5,000.50 1
AIF ALTUS GROUP LTD COM 12,995 334,766.89 70
AIIM ALBERT MINING INC COM 2,365,270 402,181.98 120
AIM AIMIA INC COM 40,466 152,263.50 218
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 500 12,660.00 1
AIS AIS RESOURCES LTD COM 500 30.00 1
AJX AGJUNCTION INC COM 333 249.75 1
AKG ASANKO GOLD INC COM 20,989 19,575.96 12
AKT.A AKITA DRILLING LTD CL A NON-VT 687 2,536.97 8
AKU AKUMIN INC COM 200 998.00 1
AKU.U AKUMIN INC COM 165 611.50 2
ALA ALTAGAS LTD COM 45,400 739,227.16 370
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,050 15,416.00 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 350 5,164.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 5,600 92,501.00 12
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,440 30,780.00 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,600 69,315.50 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,208 42,270.85 7
ALC ALGOMA CENTRAL CORP 238 3,197.02 4
ALD ALDEVER RESOURCES INC COM 666 29.97 1
ALDE ALDEBARAN RESOURCES INC COM 166 109.56 1
ALEF ALEAFIA HEALTH INC COM 25,309 63,516.26 62
ALG ALGOLD RESOURCES LTD COM 126 26.56 2
ALO ALIO GOLD INC COM 5,700 6,674.00 2
ALS ALTIUS MINERALS CORP COM 45,886 580,490.72 73
ALTA ALTAMIRA GOLD CORP COM 1,000 90.00 2
ALV ALVOPETRO ENERGY LTD COM 492 204.18 3
ALYA ALITHYA GROUP INC COM CL A SUB 2,114 7,749.40 5
AMK AMERICAN CREEK RESOURCES LTD C 400 14.00 1
AMM ALMADEN MINERALS LTD COM 32,742 28,059.14 28
AMX AMEX EXPLORATION INC COM 409 528.72 8
AMY AMERICAN MANGANESE INC COM 826 117.77 2
ANX ANACONDA MINING INC COM 232 62.64 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 100,000 2,500.00 4
AOI AFRICA OIL CORP COM 341 400.29 5
AOT ASCOT RESOURCES LTD COM 460 432.40 2
AP.UN ALLIED PROPERTIES REAL ESTATE 77,516 3,651,437.65 507
APC ADVANCED PROTEOME THERAPEUTICS 251 6.28 1
APHA APHRIA INC COM 32,917 439,446.26 303
API APPIA ENERGY ORD SHS AT XCNQ 868 308.60 2
APP GLOBAL CANNABIS APPLICATIONS O 835 78.73 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 487 5,154.94 8
APS APTOSE BIOSCIENCES INC COM 337 802.31 4
AQA AQUILA RESOURCES INC COM 950 197.13 2
AQN ALGONQUIN POWER & UTILITIES CO 70,105 1,013,255.60 370
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 400 7,796.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 98 23.03 1
AQY.A ALIGNVEST ACQUISITION II CORP 9 90.80 2
AR ARGONAUT GOLD INC COM 88,777 162,710.56 124
ARE AECON GROUP INC COM 26,073 475,710.57 134
AREV AREV BRANDS INTERNATIONAL ORD 200 55.00 1
ARG AMERIGO RESOURCES LTD COM 5,572 6,519.96 3
ARU AURANIA RESOURCES LTD ORD SHS 1,850 4,987.50 3
ARX ARC RESOURCES LTD COM 94,896 981,801.62 414
ASG AURORA SPINE CORP COM 300 105.50 2
ASIA ASIA CANNABIS ORD SHS AT XCNQ 200 52.00 1
ASM AVINO SILVER & GOLD MINES LTD 100 91.00 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 43,400 5,208.00 7
ASP ACERUS PHARMACEUTICALS CORP CO 52,000 6,500.00 2
ASR ALACER GOLD CORP COM 101,624 350,965.85 403
AT ACUITYADS HOLDINGS INC COM 36,148 53,198.60 7
ATA ATS AUTOMATION TOOLING SYSTEM 7,213 133,686.30 68
ATC ATAC RESOURCES LTD COM 550 137.50 2
ATD.A ALIMENTATION COUCHE TARD INC 800 59,937.00 3
ATD.B ALIMENTATION COUCHE TARD INC 219,270 16,434,866.35 661
ATE ANTIBE THERAPEUTICS INC COM 165,700 44,806.60 25
ATG ATLANTA GOLD INC COM 51,000 1,785.00 1
ATH ATHABASCA OIL CORP COM 326,800 311,495.63 69
ATI ALTAI RESOURCES INC COM 350 38.25 2
ATP ATLANTIC POWER CORP COM 2,795 9,977.75 17
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 1,035.10 1
ATU ALTURA ENERGY INC COM 100 45.00 1
ATV ALTO VENTURES LTD COM 714 14.28 2
ATY ATICO MINING CORP COM 400 152.00 1
ATZ ARITZIA INC SUB VOTG SHS 61,840 1,012,148.32 152
AUG AURYN RESOURCES INC COM 1 1.49 1
AUMN GOLDEN MINERALS CO COM 865 375.53 3
AUN AURCANA CORP COM 493 285.94 3
AUP AURINIA PHARMACEUTICALS INC CO 2,514 23,452.33 28
AUSA AUSTRALIS CAPITAL ORD SHS AT X 22,038 22,606.57 73
AUU AURA RESOURCES INC COM 808 51.98 2
AVG AVIDIAN GOLD CORP COM 214 44.94 1
AVL AVALON ADVANCED MATERIALS INC 342,800 18,858.00 6
AW.UN A & W REVENUE ROYALTIES INCOME 1,172 45,350.83 18
AX.PR.E ARTIS REIT PFD UNITS SER E 40 814.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 276 6,557.96 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 11,839 125,447.91 95
AXL ARROW EXPLORATION CORP COM 1,026 516.35 7
AXR ALEXCO RESOURCE CORP COM 2,840 4,944.00 5
AXV AXION VENTURES INC COM 600 648.00 4
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 35 501.55 1
AZX ALEXANDRIA MINERALS CORP COM 2 0.05 1
AZZ AZARGA URANIUM CORP COM CL A 5,000 1,187.50 3
BAC BACTECH ENVIRONMENTAL ORD SHS 15 0.45 1
BAD BADGER DAYLIGHTING LTD COM 6,737 253,843.53 64
BAM.A BROOKFIELD ASSET MANAGEMENT IN 119,142 6,980,247.45 1,103
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,782 103,363.59 15
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,986 37,940.98 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,450 52,861.00 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 200 3,790.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,339 26,660.60 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,100 21,764.00 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 4,000 102,505.50 23
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,200 30,144.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 5,600 136,032.00 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,758 34,548.39 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 945 11,898.45 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,258 15,892.35 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 973 20,311.62 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,385 28,656.30 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 6,996 118,231.63 16
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 2,325 40,103.50 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,035 68,901.20 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,448 21,686.67 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,400 49,941.00 8
BATT BLUEBIRD BATTERY METALS INC CO 301 79.77 2
BAY ASTON BAY HOLDINGS LTD COM 338,200 18,604.00 17
BB BLACKBERRY LTD COM 11,495 130,483.28 113
BBB BRIXTON METALS CORP COM 378 71.32 3
BBD.A BOMBARDIER INC CL A COM 991 2,681.99 10
BBD.B BOMBARDIER INC CL B COM 2,822,996 7,438,446.32 2,379
BBD.PR.D BOMBARDIER INC PFD SER 3 50 609.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 875 375.53 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,929 142,546.52 56
BCB COTT CORP COM 23,365 447,529.06 202
BCE BCE INC COM 67,465 3,928,109.75 696
BCE.PR.A BCE INC 325 5,179.50 2
BCE.PR.B BCE INC PFD 1ST SER AB 4,025 65,958.50 4
BCE.PR.C BCE INC 287 4,877.13 3
BCE.PR.D BCE INC PFD 1ST SER AD 5,239 86,564.35 5
BCE.PR.E BCE INC PFD 1ST SER AE 9,400 154,305.00 11
BCE.PR.F BCE INC PFD 1ST SER AF 500 8,060.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 2,200 34,125.00 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 117 1,897.18 2
BCE.PR.I BCE INC PFD 1ST SER AI 900 14,051.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 429 7,031.52 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 12,096 178,445.28 27
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,065 76,908.00 9
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,900 31,216.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,200 24,526.00 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 249 4,945.77 5
BCE.PR.T BCE INC PFD 1ST SER T 600 9,396.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 429 7,119.47 4
BCM BEAR CREEK MINING CORP COM 2,000 3,332.00 4
BCT BRIACELL THERAPEUTICS CORP COM 126,985 13,784.60 4
BCU BELL COPPER CORP COM 450 56.40 2
BDI BLACK DIAMOND GROUP LTD COM 301 613.53 4
BDR BIRD RIVER RESOURCES ORD SHS A 313,667 12,030.01 6
BDT BIRD CONSTRUCTION INC COM 23,453 158,709.71 58
BE BELEAVE ORD SHS AT XCNQ 52,125 5,794.10 17
BEER HILL STREET BEVERAGE COMPANY I 1,210 229.90 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 22,849 931,566.38 192
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,186 25,299.93 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 150 3,708.50 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 5,460 139,136.00 12
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,300 51,268.00 6
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,709 59,397.84 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,576 810,528.87 181
BGC BRISTOL GATE CONCENTRATED CANA 1 20.48 1
BGF BEAUCE GOLD FIELDS INC COM 300 37.50 1
BGM BARKERVILLE GOLD MINES LTD COM 164,982 72,599.42 22
BGRD BRAINGRID ORD SHS AT XCNQ 2,293 355.01 9
BHC BAUSCH HEALTH COMPANIES INC CO 21,872 683,588.04 202
BHT BRAVEHEART RESOURCES INC COM 93 8.84 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,500 4,122.50 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 6,400 161,251.00 7
BIO BIOME GROW ORD SHS AT XCNQ 100 70.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,400 49,188.00 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 500 12,427.50 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 860 21,359.00 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,200 27,046.50 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,390 28,962.80 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,500 32,730.00 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 20,987 1,105,034.75 271
BIR BIRCHCLIFF ENERGY LTD COM 4,923 18,271.73 29
BK CANADIAN BANC CORP CL A COM 4,114 47,502.33 17
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,400 14,261.00 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 57 1,056.21 1
BKM PACIFIC BOOKER MINERALS INC CO 633 869.16 3
BKR BERKWOOD RESOURCES LTD COM 27 2.03 1
BKX BNK PETROLEUM INC COM 2 0.50 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 652 6,470.96 4
BLB.UN BLOOM SELECT INCOME FUND UNIT 86 791.20 1
BLDP BALLARD POWER SYSTEMS INC COM 438 2,070.58 9
BLGV BELGRAVIA CAPITAL INTERNATIONA 2,925 102.13 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 660 227.40 2
BLN BLACKLINE SAFETY CORP COM 49 255.29 1
BLO CANNABIX TECHNOLOGIES INC ORD 892 1,398.72 16
BLOK BLOCK ONE CAPITAL INC COM 2 0.32 1
BLU BELLUS HEALTH INC COM 10,100 12,762.00 69
BLX BORALEX INC CL A COM 12,849 237,656.88 89
BMK MACDONALD MINES EXPLORATIONS L 500 25.00 1
BMO BANK OF MONTREAL QUE COM 62,505 6,403,708.40 818
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 102 2,609.22 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,605 38,583.15 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,650 83,650.50 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,400 100,981.50 12
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,700 86,280.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,150 22,236.50 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 200 3,814.00 1
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,900 36,186.50 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,858 39,692.68 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 865 21,561.25 3
BNCH BENCHMARK METALS INC COM 233 55.92 1
BNE BONTERRA ENERGY CORP COM 264,531 1,617,614.78 173
BNKR BUNKER HILL MINING ORD SHS AT 370 25.90 1
BNP BONAVISTA ENERGY CORP COM 14,649 17,791.55 79
BNS BANK OF NOVA SCOTIA COM 453,873 33,059,934.56 3,387
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,440.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 700 18,189.50 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,050 27,420.20 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 665 17,091.60 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 11,525.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 400 9,804.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 10 238.90 1
BOG BOUGAINVILLE VENTURES ORD SHS 100,500 2,512.50 3
BOLT PACIFIC RIM COBALT ORD SHS AT 300 52.50 1
BOS AIRBOSS OF AMERICA CORP COM 259 2,131.18 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,509 4,820.70 26
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,922 67,068.57 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 300 5,406.00 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 445 11,345.25 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 600 13,185.00 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,200 24,964.50 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,109 21,650.69 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,240 71,463.40 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,726 45,138.59 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,800 32,172.00 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,200 23,329.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,332 25,976.84 9
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 5 127.35 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 253 6,367.48 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 69,903 1,787,179.00 349
BR BIG ROCK BREWERY INC COM 200 1,132.00 1
BRAG BRAGG GAMING GROUP INC COM 477 325.90 2
BRB BRICK BREWING LTD COM 11,600 44,265.00 26
BRE BROOKFIELD REAL ESTATE SERVICE 2,906 45,641.84 19
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,700 27,921.00 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,800 30,114.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,862 33,585.80 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 799 15,875.14 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,600 31,957.50 4
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 300 7,624.50 2
BRO BARKSDALE CAPITAL CORP COM 7 3.99 2
BRY BRI-CHEM CORP COM 1,537 369.83 8
BSK BLUE SKY URANIUM CORP COM 89 14.69 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 123 483.39 2
BSR BLUESTONE RESOURCES INC COM 117 147.25 4
BSX BELO SUN MINING CORP COM 79 25.28 1
BTB.DB.E BTB REIT 6.90 PCT DEBS 50,000 50,990.00 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 14,992 70,007.99 37
BTE BAYTEX ENERGY CORP COM 851,405 2,108,683.68 419
BTI BIOASIS TECHNOLOGIES INC COM 1,000 480.00 1
BTO B2GOLD CORP COM 367,527 1,565,814.69 311
BTR BONTERRA RESOURCES INC COM 3,562 7,641.98 7
BTT BITTEROOT RESOURCES LTD COM 600 18.00 1
BU BURCON NUTRASCIENCE CORP COM 341 109.12 1
BUL BULLMAN MINERALS INC COM 485 53.35 1
BUS GRANDE WEST TRANSPORTATION GRO 44,550 39,412.00 30
BXE BELLATRIX EXPLORATION LTD COM 821 526.81 5
BXF FIRST ASSET 1-5 YR LADDERED GO 454 4,638.32 12
BXR BLUE RIVER RESOURCES LTD COM 250 5.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,081 1,503,531.13 77
BYL BAYLIN TECHNOLOGIES INC COM 8,906 36,473.98 8
CAD COLONIAL COAL INTERNATIONAL CO 350 159.50 2
CAE CAE INC COM 33,175 919,456.14 323
CAGG WISDOMTREE YIELD ENHANCED CAN 792 38,510.20 17
CAL CALEDONIA MINING CORP PLC ORD 974 6,725.62 11
CALI FINCANNA CAPITAL CORP ORD SHS 486 64.76 3
CANA CANNAMERICA BRANDS ORD SHS AT 14,296 6,012.17 53
CANN HERITAGE CANNABIS HOLDINGS ORD 538,949 249,451.17 111
CAR.UN CANADIAN APARTMENT PROPERTIES 26,928 1,302,120.76 269
CAS CASCADES INC COM 27,858 270,698.63 178
CBG CHIBOUGAMAU INDEPENDENT MINES 1,300 67.50 2
CBH ISHARES 1-10 YR LADDERED CORP 935 17,366.20 21
CBIS CANNABIS ONE HOLDINGS ORD SHS 143 316.87 3
CBL CALLIDUS CAPITAL CORP COM 200 326.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 25,167 463,345.09 17
CCA COGECO COMMUNICATIONS INC SUB- 66,840 5,407,002.93 356
CCL.A CCL INDUSTRIES INC CL A VTG 42 2,309.18 2
CCL.B CCL INDUSTRIES INC CL B NON VT 23,221 1,270,562.89 294
CCO CAMECO CORP COM 25,224 395,532.08 126
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,303.00 1
CCW CANADA COBALT WORKS INC COM 1,388 667.57 8
CCX CANADIAN CRUDE OIL INDEX ETF C 3,114 26,997.33 14
CDAY CERIDIAN HCM HOLDING INC COM 482 30,871.14 6
CDB CORDOBA MINERALS CORP COM 26,000 2,860.00 1
CDV CARDINAL RESOURCES LTD ORD SHS 100 34.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,945 50,742.68 34
CEF SPROTT PHYSICAL GOLD AND SILVE 378 6,417.68 6
CERV CERVUS EQUIPMENT CORP COM 390 5,073.00 2
CEU CES ENERGY SOLUTIONS CORP COM 20,712 67,305.30 76
CEW ISHARES EQUAL WEIGHT BANC & LI 255 3,180.75 4
CF CANACCORD GENUITY GROUP INC CO 69,270 454,638.88 134
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,000 51,317.00 6
CFF CONIFEX TIMBER INC COM 417 713.11 5
CFP CANFOR CORP NEW COM 101,683 1,474,614.92 403
CFW CALFRAC WELL SERVICES LTD COM 129,140 451,684.20 87
CFX CANFOR PULP PRODUCTS INC COM 27,870 441,640.89 100
CFY CHANGFENG ENERGY INC COM 257 229.16 2
CG CENTERRA GOLD INC COM 220,535 1,516,817.73 594
CGG CHINA GOLD INTERNATIONAL RESOU 73,601 140,423.40 218
CGI CANADIAN GENERAL INVESTMENTS L 186 4,466.52 3
CGL ISHARES GOLD BULLION ETF HEDGE 1,955 21,928.31 13
CGL.C ISHARES GOLD BULLION ETF NON-H 243 3,679.09 6
CGLD CORE GOLD INC COM 302 81.54 1
CGN COGNETIVITY NEUROSCIENCES ORD 700 259.00 2
CGO COGECO INC 4,514 321,443.55 44
CGOC CANNABIS GROWTH OPPORTUNITY OR 50 100.50 1
CGP CORNERSTONE CAP RES INC 785 245.48 3
CGR ISHARES GLOBAL REAL ESTATE IND 385 11,469.10 6
CGT COLUMBUS GOLD CORP COM 310 74.40 2
CGX CINEPLEX INC COM 32,344 821,610.02 103
CGY CALIAN GROUP LTD COM 630 18,789.40 4
CHB ISHARES US HIGH YIELD FIXED IN 509 9,282.56 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 24,000 23,239.20 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,799.80 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 1,000 844.90 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 47,871 442,692.19 246
CHH CENTRIC HEALTH CORP COM 100 31.50 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 283 135.84 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 44,626 22,563.45 78
CHP.UN CHOICE PROPERTIES REIT UNITS 33,349 451,829.09 196
CHR CHORUS AVIATION INC VOTG AND V 22,260 171,175.39 171
CHV CANADA HOUSE WELLNESS GROUP OR 134,470 18,825.80 7
CHW CHESSWOOD GROUP LTD COM 1,094 13,029.93 7
CIA CHAMPION IRON LTD ORD SHS 4,716 7,842.16 14
CIC FIRST ASSET CANBANC INCOME CLA 50 584.00 1
CIE ISHARES INTERNATIONAL FUNDAMEN 2,107 40,985.91 6
CIF ISHARES GLOBAL INFRASTRUCTURE 500 12,985.00 2
CIGI COLLIERS INTERNATIONAL GROUP I 15,937 1,422,037.85 134
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1 7.67 1
CIU.PR.A CU INC PFD 100 2,057.00 1
CIX CI FINANCIAL CORP COM 45,566 848,691.29 300
CJ CARDINAL ENERGY LTD COM 15,399 38,481.38 158
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 3,000 2,819.70 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 180 2,604.60 2
CJR.B CORUS ENTERTAINMENT INC CL B C 44,186 266,985.80 225
CJT CARGOJET INC COM 6,882 581,818.72 85
CJT.A CARGOJET INC VAR VTG SHS 399 33,918.00 3
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 40,000 58,112.00 4
CKE CHINOOK ENERGY INC COM 385 50.05 2
CKI CLARKE INC COM 1,100 14,347.00 4
CL CRESCO LABS SUBORDINATE VOTING 10,302 123,385.77 95
CLF ISHARES 1-5 YR LADDERED GOVT B 18,865 336,598.60 49
CLG ISHARES 1-10 YR LADDERED GOVT 1,786 32,803.69 29
CLIQ ALCANNA INC COM 375 1,833.15 11
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,959.80 2
CLR CLEARWATER SEAFOODS INC COM 343 1,805.09 7
CLS CELESTICA INC SUB VTG COM 6,178 77,022.33 68
CLU ISHARES US FUNDAMENTAL INDEX E 191 6,294.91 2
CLV CANOE MINING VENTURES CORP COM 600 18.00 1
CLY CLAROCITY CORP COM 177,700 1,263.50 13
CM CANADIAN IMPERIAL BANK OF COMM 208,141 23,789,867.27 2,000
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,290 63,359.80 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,200 79,297.50 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,200 25,330.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,291 29,927.80 14
CM.PR.S CANADIAN IMPERIAL BANK OF COM 10,350 211,400.00 24
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 700 17,659.00 3
CMD COMMANDER RESOURCES LTD COM 200 18.00 1
CMG COMPUTER MODELLING GROUP LTD C 39,173 237,184.34 124
CMH CARMANAH TECHNOLOGIES CORP COM 163 1,083.78 5
CMMC COPPER MOUNTAIN MINING CORP C 23,477 24,830.96 22
CMR ISHARES PREMIUM MONEY MARKET E 6,901 345,052.09 16
CNE CANACOL ENERGY LTD COM 17,501 76,406.85 21
CNL CONTINENTAL GOLD INC COM 272,998 639,832.61 212
CNNA CANNAONE TECHNOLOGIES ORD SHS 145 261.75 5
CNNX CANNEX CAPITAL HOLDINGS ORD SH 15,555 24,380.00 64
CNQ CANADIAN NATURAL RESOURCES LTD 106,093 4,006,100.12 823
CNR CANADIAN NATIONAL RAILWAY CO C 43,077 4,900,864.58 688
CNX CALLINEX MINES INC COM 630 56.70 1
COBC COBALT BLOCKCHAIN INC COM 51,633 5,422.13 5
CODE CODEBASE VENTURES ORD SHS AT X 975 36.50 2
COP CORO MINING CORP COM 1,933 135.31 2
CORE CANADIAN OREBODIES INC COM 500 218.00 2
CORV CORREVIO PHARMA CORP COM 1,519 6,672.32 43
COV COVALON TECHNOLOGIES LTD 796 3,930.40 7
COW ISHARES GLOBAL AGRICULTURE IND 1,422 55,353.34 9
CP CANADIAN PACIFIC RAILWAYS CO C 19,772 5,406,393.13 420
CPD ISHARES S&P/TSX CDN PREFERRED 9,728 122,422.19 48
CPG CRESCENT POINT ENERGY CORP COM 233,855 1,012,668.77 641
CPI CONDOR PETROLEUM INC COM 23 4.83 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,690 5,023.90 9
CPX CAPITAL POWER CORP COM 18,492 554,285.67 159
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,600 35,924.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 700 14,104.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 223 4,398.48 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 300 7,733.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,100 27,201.00 2
CQE CEQUENCE ENERGY LTD COM 300 162.00 1
CQV.H CANADIAN IMPERIAL VENTURE CORP 250 42.50 1
CR CREW ENERGY INC COM 217,561 202,211.80 72
CRDL CARDIOL THERAPEUTICS INC COM C 3,765 26,849.86 38
CRE CRITICAL ELEMENTS CORP COM 1,200 763.00 4
CRH CRH MEDICAL CORP COM SBI 19,107 78,289.65 33
CRON CRONOS GROUP INC COM 24,800 694,558.04 330
CROP CROP INFRASTRUCTURE ORD SHS AT 189,920 65,313.23 30
CRQ ISHARES CANADIAN FUNDAMENTAL I 134 2,108.46 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 36,984 509,505.55 114
CRT.UN CT REIT UNITS 11,762 157,664.72 76
CRU CAMEO COBALT CORP COM 1,300 119.50 2
CRWN CROWN CAPITAL PARTNERS INC COM 2,000 19,320.00 3
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,140 108.30 4
CS CAPSTONE MINING CORP COM 3,752 2,602.92 7
CSA.A CANNABIS STRATEGIES ACQUISITIO 10,999 189,476.87 12
CSD ISHARES SHORT DURATION HIGH IN 621 10,905.36 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,634.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 14,938 225,672.35 79
CSI CHEMESIS INTERNATIONAL ORD SHS 151,498 261,842.29 193
CSM CLEARSTREAM ENERGY SERVICES IN 59,111 2,640.00 3
CSO CORSA COAL CORP COM 302 250.70 2
CST CO2 SOLUTIONS INC COM 180,500 12,640.00 6
CSU CONSTELLATION SOFTWARE INC COM 3,804 4,224,118.94 129
CSW.A CORBY SPIRIT AND WINE LTD COM 7,342 135,555.98 40
CSW.B CORBY SPIRIT AND WINE LTD COM 71 1,278.00 1
CT CENTENERA MINING CORP COM 100 4.00 1
CTC CANADIAN TIRE LTD COM 5 1,170.30 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,557 2,568,756.01 267
CTM CANTERRA MINERALS CORP COM 12 0.24 1
CTU LE CHATEAU INC CL B COM 3,000 255.00 1
CU CANADIAN UTILITIES LTD CL A CO 112,881 3,858,122.08 643
CU.PR.C CANADIAN UTILITIES LTD CUM RED 750 14,197.72 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 64 1,426.56 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 714 14,496.88 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,828 57,189.12 6
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,927 45,939.36 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,500 63,148.50 5
CUBE CELLCUBE ENERGY STORAGE SYSTEM 137,100 13,709.50 3
CUD ISHARES US DIVIDEND GROWERS ID 1,307 55,527.57 31
CUDA CUDA OIL AND GAS INC COM 128 179.70 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 36,865 438,757.07 101
CURA CURALEAF HOLDINGS ORD SHS AT X 51,205 543,999.23 311
CURE BIOCURE TECHNOLOGY ORD SHS AT 21 6.93 2
CUU COPPER FOX METALS INC COM 648 79.11 4
CUV CUV VENTURES CORP COM 282,724 70,077.60 18
CUZ CRUZ COBALT CORP COM 801 44.05 5
CVD ISHARES CONVERTIBLE BOND INDEX 685 12,463.75 6
CVE CENOVUS ENERGY INC COM 562,795 6,825,649.38 1,193
CVG CLAIRVEST GROUPCOM 93 4,638.45 2
CVM CVR MEDICAL CORP COM 55,683 12,187.76 9
CVV CANALASKA URANIUM LTD COM 108 31.41 2
CWB CANADIAN WESTERN BANK EDMONTON 16,351 501,313.67 137
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 464 9,097.59 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 330 8,477.00 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,525.00 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 11,263 215,025.30 97
CWO ISHARES EMERGING MARKETS FUNDA 100 3,763.00 1
CWV CROWN POINT ENERGY INC COM 300 180.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 2,032 70,825.04 17
CWX CANWEL BUILDING MATERIALS GROU 387 1,865.54 5
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 8,000 7,678.40 1
CXF FIRST ASSET CANADIAN CONVERTIB 3,140 29,522.80 6
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,558.00 1
CXO COLORADO RESOURCES LTD UNIT EX 25 1.25 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 574 942.01 11
CYB CYMBRIA CORP CL A NON-VTG 826 46,115.83 9
CYBR EVOLVE CYBER SECURITY INDEX ET 1,269 34,754.96 15
CYBR.B EVOLVE CYBER SECURITY INDEX ET 290 8,596.90 3
CYBX HILLTOP CYBERSECURITY ORD SHS 121,333 3,639.99 5
CYH ISHARES GLOBAL MONTHLY DIV IND 11,525 226,645.78 22
CYL CEYLON GRAPHITE CORP COM 10 1.55 1
CYP CYPRESS DEVELOPMENT CORP COM 100 18.00 1
CYX CALYX VENTURES INC COM 400 10.00 1
D.UN DREAM OFFICE REIT UNITS SER A 12,508 300,450.72 114
DAC DATABLE TECHNOLOGY CORP COM 170 20.40 1
DAN ARIANNE PHOSPHATE INC COM 275 116.88 1
DAP.U XPEL TECHNOLOGIES CORP COM 647 4,003.00 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,783 3,694.81 4
DBO D BOX TECHNOLOGIES INC CL A CO 52,000 8,710.00 2
DBV DOUBLEVIEW CAPITAL CORP COM 699 101.36 3
DC.A DUNDEE CORP CL A SUB VTG 5,836 8,128.76 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 47 553.08 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 200 5.00 1
DE DECISIVE DIVIDEND CORP COM 446 1,870.91 5
DEE DELPHI ENERGY CORP COM 2,340 904.20 5
DEF DEFIANCE SILVER CORP COM 420 94.50 1
DF DIVIDEND 15 SPLIT CORP II CL A 119 603.26 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 927 9,297.27 3
DFE DESJARDINS EMERGING MARKETS MU 100 1,907.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,156 10,665.91 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 88 890.89 2
DGC DETOUR GOLD CORP COM 29,300 396,553.95 198
DGR WISDOMTREE U.S. QUALITY DIVIDE 80 2,055.48 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 117 3,079.78 3
DGRC WISDOMTREE CANADA QUALITY DIV 8,708 236,326.77 10
DGS DIVIDEND GROWTH SPLIT CORP CL 1,650 8,965.70 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 205 2,063.60 3
DHX DHX MEDIA LTD COM AND VAR VTG 50,301 114,351.40 115
DIAM STAR DIAMOND CORP COM 40,085 8,618.28 7
DII.B DOREL INDUSTRIES INC CL B SUB 2,693 46,303.79 25
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 60,000 59,994.00 7
DIR.UN DREAM INDUSTRIAL REIT UNITS 85,445 943,650.27 87
DIV DIVERSIFIED ROYALTY CORP COM 6,550 20,690.82 32
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 4,279 75,621.70 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,358 4,003.17 22
DLI DESERT LION ENERGY INC COM 1 0.16 1
DLR HORIZON US DOLLAR CURRENCY ETF 4,615 61,083.86 40
DLR.U HORIZON U.S. DOLLAR CURRENCY E 30,340 305,398.03 63
DLRY DELREY METALS ORD SHS AT XCNQ 26,000 6,110.00 1
DM DATAMETREX AI LTD COM 1,679,578 74,133.51 92
DML DENISON MINES CORP COM 137,276 98,095.94 24
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 5,992 2,573.76 22
DNG DYNACOR GOLD MINES INC COM 167 304.11 2
DOL DOLLARAMA INC COM 67,843 2,462,159.62 484
DOO BRP INC SUB VTG SHS COM 30,113 1,182,347.30 120
DOSE RAPID DOSE THERAPEUTICS ORD SH 506 434.82 3
DPM DUNDEE PRECIOUS METALS INC COM 13,548 63,899.98 68
DR MEDICAL FACILITIES CORP COM 4,603 75,042.07 40
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,212 21,909.53 14
DRG.UN DREAM GLOBAL REIT UNITS 7,741 103,525.48 74
DRM DREAM UNLIMITED CORP CL A SUB 25,960 201,977.19 146
DRT DIRTT ENVIRONMENTAL SOLUTIONS 31,105 236,073.05 125
DSG DESCARTES SYSTEMS GROUP INC CO 1,871 85,216.86 39
DST DUNDEE SUSTAINABLE TECHNOLOGIE 60,000 1,500.00 2
DV DOLLY VARDEN SILVER CORP COM 2,100 972.00 2
DWS DIAMOND ESTATES WINES & SPIRIT 400 62.00 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 5,980 120,796.00 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 360 10,936.89 9
DXI DXI ENERGY INC COM 1,000 55.00 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 100 1,979.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 33,925 653,323.18 141
DXU DYNAMIC ISHARES ACTIVE U.S. DI 168 5,094.37 3
DXV DYNAMIC ISHARES ACTIVE INV GRA 108 2,146.00 4
DYA DYNACERT INC COM 100 33.00 1
DYME DIONYMED BRANDS ORD SHS AT XCN 3,869 13,325.37 17
EAC EARTH ALIVE CLEAN TECHNOLOGIES 75 20.25 1
EAM EAST AFRICA METALS INC COM 200 36.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 510 457.70 3
EAT NUTRITIONAL HIGH INTERNATIONAL 2,826 777.90 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 17 92.60 2
ECA ENCANA CORP COM 729,388 6,658,952.99 1,318
ECF.UN EAST COAST INVESTMENT GRADE IN 56 513.72 2
ECN ECN CAPITAL CORP COM 140,269 569,292.37 630
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 391 8,566.45 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 4,828 102,629.12 10
ECO ECOSYNTHETIX INC COM 100 210.50 1
ECR CARTIER RESOURCES INC COM 245 33.08 1
ECS ECOBALT SOLUTIONS INC COM 43,480 15,029.12 19
ECT ELLIPSIZ COMMUNICATIONS LTD CO 800 8.00 1
EDGE EVOLVE INNOVATION INDEX ETF UN 100 2,063.00 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 1 8.77 1
EDR ENDEAVOUR SILVER CORP COM 1,259 4,370.15 11
EDT SPECTRAL MEDICAL INC COM 1,300 560.50 2
EDV ENDEAVOUR MINING CORP COM 6,253 131,969.38 62
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 8 64.32 2
EFN ELEMENT FLEET MANAGEMENT CORP 32,467 245,925.07 224
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 300 6,318.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 3,060 62,292.50 7
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 150 2,882.00 2
EFR ENERGY FUELS INC COM 1,880 7,594.20 12
EFX ENERFLEX LTD COM 61,990 1,225,043.75 291
EGD ENERGOLD DRILLING CORP COM 910 145.70 4
EGL EAGLE ENERGY INC COM 185,921 31,868.98 102
EGM ENGOLD MINES LTD COM 20 2.20 1
EGT EGUANA TECHNOLOGIES INC COM 546 111.93 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,064 26,089.92 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,800 87.50 3
EIF EXCHANGE INCOME CORP COM 7,718 257,343.92 95
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 5,000 5,037.00 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 3,656 91,018.36 10
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 100 2,468.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 813 9,162.44 20
EKG CARDIOCOMM SOLUTIONS INC COM 640 51.70 3
ELD ELDORADO GOLD CORP COM 26,833 150,115.20 67
ELF E L FINL CORP LTD COM 237 194,813.00 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 850 20,238.00 5
ELF.PR.G E-L FINL CORP LTD CANADA PREF 157 3,334.76 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 273 6,697.58 2
ELO ELORO RESOURCES LTD COM 500 170.00 2
ELR EASTERN PLATINUM LTD COM 300 69.00 1
ELY ELY GOLD ROYALTIES INC COM 1,550 270.50 8
EMA EMERA INC COM 92,927 4,315,642.79 607
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,549.50 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 600 12,108.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 627 12,551.35 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 98 1,941.38 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 950 21,754.00 5
EMC EMBLEM CORP COM 133,520 225,679.79 47
EMH EMERALD HEALTH THERAPEUTICS IN 10,254 39,680.13 113
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 300 7,731.00 1
EMN EURO MANGANESE INC COM 400 104.00 1
EMO EMERITA RESOURCES CORP COM 690 17.25 1
EMP.A EMPIRE LTD CL A COM 29,353 898,020.82 206
EMV.B WISDOMTREE EMERGING MARKETS DI 62 1,656.38 2
ENA ENABLENCE TECHNOLOGIES INC COM 450 15.75 1
ENB ENBRIDGE INC COM 784,197 38,385,670.27 3,366
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,030 69,641.50 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 825 14,093.75 3
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,900 66,922.00 18
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,100 36,149.00 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,414 85,059.84 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,475 32,411.75 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,339 27,606.71 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,650 53,241.50 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 415 9,734.75 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 6,725 102,760.75 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 200 3,248.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,451 23,767.22 12
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,316 22,937.22 9
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 10,945 176,891.00 18
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,000 34,517.50 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 338 6,310.81 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 300 5,037.00 1
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,195 19,771.65 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,900 59,076.00 8
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 100 2,175.00 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,490 71,890.70 9
ENGH ENGHOUSE SYSTEMS LTD COM 7,342 278,785.52 26
ENRG NEW ENERGY METALS CORP COM 200 8.00 1
ENS E SPLIT CORP COM CL A 101 1,483.80 2
ENS.PR.A E SPLIT CORP PFD SHS 1,500 15,240.00 6
ENW ENWAVE CORP COM 2,125 3,617.64 15
EOG ECO ATLANTIC OIL & GAS LTD COM 73 96.55 6
EPI ESSA PHARMA INC COM 34 155.38 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 300 90.00 2
EPL EAGLE PLAINS RESOURCES LTD COM 100 11.00 1
EPO ENCANTO POTASH CORP COM 200 31.00 1
EQB EQUITABLE GROUP INC COM 19,365 1,341,399.73 67
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 96 2,311.68 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 5,279 110,908.63 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 379 7,632.19 11
EQX EQUINOX GOLD CORP COM CL A 448,546 530,730.38 173
ER EASTMAIN RESOURCES INC COM 4,500 641.25 4
ERD ERDENE RESOURCE DEVELOPMENT CO 6 1.38 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 1,900 8,037.00 3
ERF ENERPLUS CORP COM 204,308 2,454,519.55 376
ERM ECLIPSE RESIDENTIAL MORTGAGE I 50 463.50 1
ERO ERO COPPER CORP COM 31,189 514,232.76 236
ESI ENSIGN ENERGY SERVICES INC COM 15,820 85,539.43 44
ESM EURO SUN MINING INC COM 559 133.65 3
ESN ESSENTIAL ENERGY SERVICES LTD 305 91.50 2
ESU EESTOR CORP COM 568 65.50 3
ET EVERTZ TECHNOLOGIES LTD COM 162 2,610.89 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 350 269.00 2
EU ENCORE ENERGY CORP COM 427 66.19 1
EUR FIRST TRUST ALPHADEX EUR DIV I 39 850.20 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 448 76.16 1
EVE EVE & CO INC COM 1,349 422.48 6
EVT ECONOMIC INVT TR LTD 40 4,412.00 1
EVX EUROPEAN ELECTRIC METALS INC C 250 27.50 1
EWS ENVIRONMENTAL WASTE INTERNATIO 858 42.90 1
EX EXPLOREX RESOURCES ORD SHS AT 111 31.08 1
EXE EXTENDICARE INC COM 12,130 92,167.90 94
EXF EXFO INC COM 200 996.00 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 5 6.25 1
EXN EXCELLON RESOURCES INC COM 168 169.29 4
EXX EQUITORIAL EXPLORATION CORP CO 246,500 7,395.00 6
EYC EYECARROT INNOVATIONS CORP COM 12,026 2,367.95 49
F FIORE GOLD LTD 500 174.00 2
FA FOUNTAIN ASSET CORP COM 1,300 689.00 4
FAF FIRE & FLOWER HOLDINGS CORP CO 243,929 407,452.13 379
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 120 1,076.00 2
FAI FIRST ASSET ACTIVE UTILITY & I 1 10.61 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 50 190.00 1
FAT FAR RESOURCES ORD SHS AT XCNQ 350 42.00 2
FBF FAB-FORM INDUSTRIES LTD COM 380 202.20 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,287 16,952.23 6
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 1,000 991.20 1
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 1,000 999.90 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 961.90 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 13,000 12,543.70 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 967.40 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 140 923.00 2
FCC FIRST COBALT CORP COM 75,311 15,731.01 23
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,049 153,933.19 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 93 108.54 3
FCLH FIDELITY US LOW VOLATILITY CUR 107 2,857.50 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 9 241.83 1
FCR FIRST CAPITAL REALTY INC COM 76,206 1,632,528.67 315
FCRH FIDELITY US DIV FOR RISING RTS 112 2,673.68 2
FCRR FIDELITY US DIVIDEND FOR RISIN 317 7,738.22 7
FCU FISSION URANIUM CORP COM 178,878 91,653.63 30
FCUD FIDELITY US HIGH DIVIDEND INDE 29 703.54 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 117,740 6,805.70 5
FEC FRONTERA ENERGY CORP COM 21,678 275,476.70 37
FEO OCEANIC IRON ORE CORP COM 150 13.50 1
FF FIRST MINING GOLD CORP COM 3,783 1,397.26 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,168 1,417,823.00 45
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 900 13,455.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 3,100 47,855.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,431 23,544.71 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,152 71,785.62 17
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 18 320.40 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 94 1,878.63 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,600 36,104.00 4
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 10 4,947.10 1
FFN NORTH AMERICAN FINANCIAL 15 SP 69 507.15 2
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,499 15,031.98 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,955 453.59 10
FGE FORTRESS GLOBAL ENTERPRISES IN 70 90.30 1
FGO FIRST ASSET ENHANCED GOVERNMEN 36,746 372,540.80 15
FGO.U FIRST ASSET ENHANCED GOVERNMEN 18,060 183,489.30 4
FHB FIRST ASSET EUROPEAN BANK ETF 2,212 17,069.60 6
FHG FIRST TRUST ALPHADEX US INDUST 94 2,678.06 1
FHI.B FIRST ASSET HEALTH CARE GIANTS 8,000 85,520.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 163 6,706.35 3
FIE ISHARES CANADIAN FINANCIAL MON 47,040 329,283.12 44
FIG FIRST ASSET INVESTMENT GRADE B 26,496 285,263.59 38
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 16,829 220,373.30 31
FIL FILO MINING CORP COM 302 665.40 5
FIRE THE SUPREME CANNABIS CO INC CO 216,981 419,899.50 152
FISH SAILFISH ROYALTY CORP ORD SHS 50 52.50 1
FL FRONTIER LITHIUM INC COM 845 321.70 2
FLB FIRST ASSET LONG DURATION FIXE 82 1,584.24 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 200 3,844.00 1
FLI FIRST ASSET US & CANADA LIFECO 150 1,697.50 2
FLOT PURPOSE FLOATING RATE INCOME F 215 1,855.45 3
FLT DRONE DELIVERY CDA CORP COM 489 644.86 11
FLWR THE FLOWR CORP COM 30,421 161,396.35 103
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 68.50 1
FM FIRST QUANTUM MINERALS LTD COM 643,526 10,079,214.21 1,465
FMS FOCUS GRAPHITE INC COM 130,000 4,240.00 5
FN FIRST NATIONAL FINANCIAL CORP 2,051 59,656.34 23
FNV FRANCO NEVADA CORP COM 15,883 1,573,941.61 186
FONE FLOWER ONE HOLDINGS ORD SHS AT 16,863 39,919.99 30
FOOD GOODFOOD MARKET CORP COM 160 521.29 4
FORK GLOBAL BLOCKCHAIN MINING ORD S 27,382 204.41 3
FPC FALCO RESOURCES LTD COM 250 84.25 2
FPR FIRST ASSET PREFERRED SHARE ET 790 16,257.08 11
FPX FPX NICKEL CORP COM 219 33.95 1
FQC FIRST ASSET MSCI CAN QUALITY I 5,600 138,264.00 1
FR FIRST MAJESTIC SILVER CORP COM 20,452 183,863.87 87
FRE FREMONT GOLD LTD COM 400 58.00 1
FRII FRESHII INC SUB VOT SHS COM CL 5,257 13,793.77 18
FRU FREEHOLD ROYALTIES LTD COM 3,450 31,794.85 40
FSB FIRST ASSET ENHANCED SHORT DUR 114 1,128.11 2
FSB.U FIRST ASSET ENHANCED SHORT DUR 50 500.00 1
FSD.A FIRST TRUST SHORT DUR HIGH YLD 6,200 115,444.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 686 12,897.66 3
FST FIRST TRUST CANADIAN CAPITAL S 52 1,747.46 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,987 341,639.38 39
FSY FORSYS METALS CORP COM 953 204.08 3
FSZ FIERA CAPITAL CORP CL A SUB VT 21,070 259,833.70 82
FT FORTUNE MINERALS LTD COM 110,020 12,102.30 3
FTEC FINTECH SELECT LTD COM 1 0.06 1
FTG FIRAN TECH GROUP CORP CO 1,060 3,163.60 2
FTJ FORT ST. JAMES NICKEL CORP COM 94 20.68 1
FTN FINANCIAL 15 SPLIT CORP CL A C 6,127 54,048.01 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 172 1,703.09 4
FTS FORTIS INC COM 55,951 2,630,583.57 618
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,535 65,943.45 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,508 21,253.72 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,100 29,778.00 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,523 33,084.85 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,887 82,911.43 15
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,495 28,538.20 5
FTT FINNING INTERNATIONAL INC COM 55,756 1,356,290.58 377
FUU FISSION 3.0 CORP COM 920 101.55 4
FVAN FIRST VANADIUM CORP COM 3,600 2,346.00 9
FVI FORTUNA SILVER MINES INC COM 31,772 159,909.93 83
FW FLOW CAPITAL CORP COM 463 48.62 1
FWZ FIREWEED ZINC LTD COM 40 36.00 1
FXM FIRST ASSET MORNINGSTAR CANADA 248 3,566.24 4
G GOLDCORP INC COM 125,879 1,754,619.15 233
GBR GREAT BEAR RESOURCES LTD COM 1,775 6,103.00 14
GBT BMTC GROUP INC COM 1,300 20,046.00 1
GC GREAT CANADIAN GAMING CORP COM 6,875 376,139.72 78
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,470 58,149.00 27
GCL COLABOR GROUP INC COM 279 133.90 2
GCM GRAN COLOMBIA GOLD CORP COM 17,005 74,397.35 30
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 71 869.86 3
GDI GDI INTEGRATED FACILITY SERVIC 661 13,448.17 7
GDNP GOOD NATURED PRODUCTS INC COM 613 55.17 1
GDP GOLDEN PURSUIT RESOURCES LTD C 4 0.34 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 450 4,711.50 6
GEI GIBSON ENERGY INC COM 69,738 1,479,651.74 245
GEMC GLOBAL ENERGY METALS CORP COM 253 11.39 2
GEN GENENEWS LTD COM 344,715 30,249.35 12
GENE INVICTUS MD STRATEGIES CORP CO 2,971 2,793.04 17
GENM GENERATION MINING ORS SHS AT X 420 48.30 1
GET GLANCE TECHNOLOGIES ORS SHS AT 600 105.00 2
GGB GREEN GROWTH BRANDS ORD SHS AT 102,074 503,872.69 147
GGD GOGOLD RESOURCES INC COM 490 135.97 6
GGG GRAPHENE 3D LAB INC COM 500 40.00 1
GGI GARIBALDI RESOURCE CORP COM 60 68.20 2
GGM GRANADA GOLD MINE INC COM 3,044 464.32 4
GGX GGX GOLD CORP COM 21,000 2,205.00 2
GH GAMEHOST INC COM 100 999.00 1
GHD.F INVESCO S&P GLOBAL EX CANADA H 800 15,912.00 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,093 216.92 7
GIB.A CGI INC COM 20,963 1,852,000.60 279
GIGA GIGA METALS CORP COM 555 127.65 2
GIII GEN III OIL CORP COM 4 0.92 1
GIL GILDAN ACTIVEWEAR INC COM 45,802 2,161,769.14 336
GLH GOLDEN LEAF HOLDINGS ORD SHS A 337,889 44,848.57 38
GLI GLACIER LAKE RESOURCES INC COM 1 0.12 1
GLO GLOBAL ATOMIC CORP COM 266 93.10 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 540 1,090.09 5
GMP GMP CAPITAL INC COM 24,400 62,677.50 21
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 3,500 40,215.00 3
GMX GLOBEX MINING ENTERPRISES INC 13,000 3,835.00 3
GOCO GO COBALT MINING ORD SHS AT XC 390 70.20 1
GOG GOLDEN TAG RES LTD 120 6.00 1
GOLD GOLDMINING INC COM 20,314 20,169.52 19
GOM GOLDEN DAWN MINERALS INC COM 1 0.06 1
GOOS CANADA GOOSE HOLDINGS INC SUB 11,147 828,351.99 193
GOT GOLIATH RESOURCES LTD COM 554 33.24 1
GPG GRANDE PORTAGE RESOURCES LTD C 464 39.44 1
GPH GRAPHITE ONE RESOURCES INC COM 1,700 59.50 3
GPLY GOLDPLAY EXPLORATION LTD COM 15 3.45 2
GPR GREAT PANTHER SILVER LTD COM 31,005 36,395.00 25
GPS BSM TECHNOLOGIES INC COM 4 3.72 1
GPY GOLDEN PREDATOR MINING CORP CO 479 113.46 2
GQC GOLDQUEST MINING CORP COM 448 56.20 3
GRAT GRATOMIC INC COM 900 65.00 2
GRB GREENBRIAR CAPITAL CORP COM 80 92.00 2
GRDM GRID METALS CORP COM 330 31.35 1
GRG GOLDEN ARROW RESOURCES CORP CO 440 136.20 3
GRIN GROWN ROGUE INTERNATIONAL ORD 5 1.56 3
GRO GROWMAX RESOURCES CORP COM 970 84.80 3
GROW CO2 GRO INC COM 170 49.30 1
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 500 12,710.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 7,594 461,957.67 87
GS GLUSKIN SHEFF ASSOCIATES INC C 66,754 762,258.24 83
GSI GATEKEEPER SYSTEMS INC COM 37,000 4,422.50 2
GSS GOSSAN RESOURCES LTD COM 1,000 80.00 2
GSV GOLD STANDARD VENTURES CORP CO 27 41.43 2
GSY GOEASY LTD COM 9,733 438,660.05 66
GTCH GETCHELL GOLD ORD SHS AT XCNQ 83 11.62 1
GTE GRAN TIERRA ENERGY INC COM 61,900 189,237.00 99
GTEC GTEC HOLDINGS LTD COM 1,287 692.18 5
GTII GREEN THUMB INDUSTRIES INC ORD 1,487 29,312.20 32
GTR GATLING EXPLORATION INC COM 1,848 561.98 8
GTT GT GOLD CORP COM 200 136.00 1
GUD KNIGHT THERAPEUTICS INC COM 185,611 1,406,248.25 303
GUG GUNGNIR RESOURCES INC COM 200 17.00 1
GUY GUYANA GOLDFIELDS INC COM 164,759 234,195.78 384
GVC GLACIER MEDIA INC COM 442 238.68 1
GWA GOWEST GOLD LTD COM 700 21.00 1
GWO GREAT WEST LIFECO INC COM 59,187 1,806,612.50 234
GWO.PR.F GREAT WEST LIFECO INC 63 1,608.39 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 733 17,213.50 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 290 6,373.60 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 825 17,070.50 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,513.00 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 823 20,930.20 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,223 18,243.99 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 1,800 25,848.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 151 3,761.43 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 650 15,090.50 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 830 18,428.60 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 90 2,188.80 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,300 30,372.00 6
GXE GEAR ENERGY LTD COM 1,077 697.05 4
GXO GRANITE OIL CORP COM 1,265 993.39 8
GXS GOLDSOURCE MINES INC COM 92,492 15,730.16 10
GXU GOVIEX URANIUM INC COM CL A 663 96.14 3
GYA GUYANA GOLDSTRIKE INC COM 200 39.00 1
H HYDRO ONE LTD COM 69,102 1,409,001.51 421
HAB HORIZONS ACTIVE CORPORATE BOND 2,087 22,190.99 15
HAC HORIZONS SEASONAL ROTATION CL 525 11,060.92 11
HAD HORIZONS ACTIVE CDN BOND CL E 5,173 51,678.09 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 230 1,802.40 2
HAJ HORIZONS ACTIVE EMERGING MARKE 49 633.08 1
HALO HALO LABS ORD SHS AT NEOE 1,223 855.93 6
HARV HARVEST HEALTH & RECREATION OR 21,707 219,319.20 97
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 555 11,552.81 4
HBB HORIZONS CDN SELECT UNIVERSE B 92 4,220.01 2
HBC HUDSONS BAY CO COM 6,086 48,955.33 47
HBE HORNBY BAY MINERAL EXPLORATION 333 5.00 1
HBF HARVEST BRAND LEADERS PLUS INC 40 360.80 1
HBG HAMILTON CAPITAL GLOBAL BANK C 1,789 36,326.48 21
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 12 80.88 2
HBM HUDBAY MINERALS INC COM 87,661 798,043.57 506
HBP HELIX BIOPHARMA CORP COM 300 150.00 1
HBU BETAPRO GOLD BULLION 2X DAILY 10,075 81,203.00 2
HC HIGH HAMPTON HOLDINGS CORP ORD 300 121.50 1
HCG HOME CAPITAL GROUP INC COM 99,140 1,700,854.96 210
HDI HARDWOODS DISTRIBUTION INC COM 30,876 394,657.25 44
HE HANWEI ENERGY SERVICES CORP CO 100 2.50 1
HEE HORIZONS ENHANCED INCOME ENERG 131 1,158.16 4
HEJ HORIZONS ENHANCED INCOME INTER 175 998.75 2
HEMP HEMPCO FOOD AND FIBER INC COM 529 544.22 10
HEU BETAPRO S&P TSX CAPPED ENERGY 5,152 32,249.10 3
HEWB HORIZONS EQUAL WEIGHT CANADA B 50 1,039.00 1
HEXO HEXO CORP COM 37,839 277,809.53 285
HEXO.WT HEXO CORP COM WTS EX 01/30/20 100 235.00 1
HFA HAMILTON CAPITAL AUSTRALIAN FI 146 2,448.14 2
HFMU HAMILTON CAPITAL US MID CAP FI 85 1,824.10 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 316 5,162.83 5
HFP HORIZONS ACTIVE FLTG RATE PFD 18 151.15 2
HFR HORIZONS ACTIVE FLOATING RATE 17,166 171,653.78 13
HFU BETAPRO S&P TSX CAPPED FINANCI 2 78.00 1
HFY HAMILTON CAPITAL GLOBAL FINANC 437 6,735.71 4
HGD BETAPRO CANADIAN GOLD MINERS 2 41,342 337,109.11 33
HGU BETAPRO CANADIAN GOLD MINERS 2 41,160 439,825.50 18
HGY HORIZONS GOLD YIELD ETF UNIT C 19 90.25 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 26 355.41 2
HHL HARVEST HEALTHCARE LEADERS INC 445 3,571.19 11
HIP NEWSTRIKE BRANDS LTD COM 19,451 8,698.05 39
HITI HIGH TIDE ORD SHS AT XCNQ 2,315 1,206.08 8
HIU BETAPRO S&P 500 DAILY INVERSE 65 1,719.25 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 70,897 35,231.59 53
HLF HIGH LINER FOODS INC COM 5,019 35,414.91 24
HLS HLS THERAPEUTICS INC COM 400 5,976.00 2
HMC HAVILAH MINING CORP COM 125 41.25 1
HME HEMISPHERE ENERGY CORP COM 200 21.00 1
HMJR HORIZONS EMERGING MARIJUANA GR 307 2,333.34 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 16,061 352,141.29 119
HMP HORIZONS ACTIVE CDN MUNICIPAL 135 1,329.75 2
HND BETAPRO NATURAL GAS 2X DAILY B 132,433 816,769.63 39
HNL HORIZON NORTH LOGISTICS INC CO 2,791 5,464.02 13
HNU BETAPRO NATURAL GAS 2X DAILY B 358,007 1,122,766.65 119
HOC HUNTER OIL CORP COM 5 1.03 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,188,037 6,699,434.84 278
HOM.U BSR REIT UNITS 14,645 134,804.60 17
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,994 52,307.42 29
HOU BETAPRO CRUDE OIL 2X DAILY BUL 554,106 3,676,766.02 185
HPL HORIZON PETROLEUM LTD COM 833 37.49 1
HPQ HPQ-SILICON RESOURCES INC COM 855 64.13 1
HPR HORIZONS ACTIVE PREFERRED SHAR 72,462 606,308.76 111
HPS.A HAMMOND POWER SOLUTIONS INC CL 109 701.73 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 91,492 586,814.20 25
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,963 302,488.17 29
HR.UN H&R REIT UNITS 37,656 854,251.13 303
HRA HORIZONS GLOBAL RISK PARITY ET 135 1,355.40 2
HRE STANS ENERGY CORP COM 400 14.00 1
HRT HARTE GOLD CORP COM 200 70.00 1
HRX HEROUX-DEVTEK INC COM 2,424 38,548.38 25
HS HEALTHSPACE DATA SYSTEMS ORD S 75,500 3,397.50 3
HSD BETAPRO S&P 500 2X DAILY BEAR 48,378 182,037.36 27
HSE HUSKY ENERGY INC COM 168,134 2,467,591.33 639
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,300 44,289.00 9
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,100 21,396.00 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 626 12,478.70 7
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 215 4,319.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 376 25,122.08 8
HSM HELIUS MEDICAL TECHNOLOGIES IN 300 2,847.00 2
HSU BETAPRO S&P 500 2X DAILY BULL 50 2,655.50 1
HTA HARVEST TECH ACHIEVERS GROWTH 100 1,009.00 2
HUC HORIZONS CRUDE OIL ETF 56 750.40 1
HUG HORIZONS GOLD ETF 66 772.20 1
HUGE FSD PHARMA SUBORDINATE VOTING 185,850 51,642.99 48
HUN HORIZONS NATURAL GAS CL A ETF 25 211.50 1
HUT HUT 8 MINING CORP COM 42 54.18 1
HUV BETAPRO S&P 500 VIX SHORT TERM 101 559.54 3
HVG HARVEST GOLD CORP COM 400 10.00 1
HVT HARVEST ONE CANNABIS INC COM 5,598 3,514.85 25
HWO HIGH ARCTIC ENERGY SERVICES IN 44 174.68 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 28,500 152,617.00 2
HXDM HORIZONS INTL DEVELOPED MARKET 173 5,570.88 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 43 736.59 1
HXH HORIZONS CDN HIGH DIVIDEND IND 4 122.96 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 80 4,175.60 2
HXS HORIZONS S&P 500 INDEX ETF CLA 985 68,954.99 30
HXS.U HORIZONS S&P 500 INDEX ETF CLA 110 5,863.80 2
HXT HORIZONS S&P / TSX 60 UNIT CL 21,386 740,764.54 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,129 41,651.12 10
HXX HORIZONS EURO STOXX 50 INDEX E 27 793.80 1
HYG HYDROGENICS CORP COM 490 5,471.76 6
HYI HORIZONS ACTIVE HIGH YIELD BON 1,258 11,960.60 12
HYPR HYPERBLOCK ORD SHS AT XCNQ 221,277 7,745.22 9
HZD BETAPRO SILVER 2X DAILY BEAR E 10,200 69,972.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 26,450 299,244.10 11
IAG IA FINANCIAL CORP INC COM 27,995 1,434,474.40 229
IAN IANTHUS CAPITAL ORD SHS AT XCN 35,632 271,843.11 233
IB IBC ADVANCED ALLOYS CORP COM 540 137.22 2
IBAT INTERNATIONAL BATTERY METALS L 100 15.00 1
IBIT INTERBIT LTD COM 100 132.50 2
ICAN INTEGRATED CANNABIS COMPANY OR 755 234.08 4
ICM ICONIC MINERALS LTD COM 704 84.48 2
IDG INDIGO BOOKS & MUSIC INC 779 7,818.90 5
IDK THREED CAPITAL ORD SHS AT XCNQ 1,200 84.00 2
IDM IDM MINING LTD COM 51,850 2,855.50 3
IFC INTACT FINANCIAL CORP COM 36,233 3,975,195.71 369
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,500 73,922.00 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 102 1,985.60 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 800 18,588.00 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 180 4,264.00 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 484 10,127.76 5
IFOS ITAFOS COM 20,000 14,800.00 2
IFP INTERFOR CORP COM 123,523 1,852,666.19 455
IFR INTERNATIONAL FRONTIER RESOURC 400 38.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 36 680.76 2
IGM IGM FINANCIAL INC COM 19,999 686,873.31 157
III IMPERIAL METALS CORP COM 490 888.50 5
IIP.UN INTERRENT REAL ESTATE INVESTM 19,570 271,762.09 151
ILA ILOOKABOUT CORP COM 2,000 460.00 1
ILI INFINITE LITHIUM CORP COM 870 73.60 2
ILV INVESCO S&P INTL DEVELOPED LOW 408 9,451.51 4
IME IMAGIN MEDICAL INC ORD SHS AT 677,607 63,603.74 18
IMG IAMGOLD CORP COM 225,287 1,020,293.31 202
IMO IMPERIAL OIL LTD COM 97,008 3,489,233.27 581
IMR IMETAL RESOURCES INC COM 425 63.75 1
IMV IMV INC COM 1,099 7,177.62 9
IN INMED PHARMACEUTICALS INC COM 5,729 3,439.95 38
INE INNERGEX RENEWABLE ENERGY INC 6,406 93,056.96 60
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 49,000 48,212.10 9
INE.PR.A INNERGEX RENEWABLE ENERGY INC 500 7,594.00 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,384 23,852.72 23
INOC HORIZONS INOVESTOR CANADIAN EQ 70 702.50 2
INP INPUT CAPITAL CORP COM 32,060 31,068.60 13
IO INCA ONE GOLD CORP COM 50 2.50 1
IOM ASSURE HOLDINGS CORP COM 400 1,100.00 2
IPCO INTERNATIONAL PETROLEUM CORP C 598 3,741.71 6
IPL INTER PIPELINE LTD COM 53,137 1,120,566.79 416
IPLP IPL PLASTICS INC COM 11,789 129,558.22 12
IPO INPLAY OIL CORP COM 32 33.92 2
IPT IMPACT SILVER CORP COM 526 184.10 2
IRON ALDERON IRON ORE CORP COM 915 323.46 4
IRV IRVING RESOURCES ORD SHS AT XC 129 236.79 2
ISD ISIGN MEDIA SOLUTIONS INC COM 500 30.00 1
ISH INNER SPIRIT HOLDINGS ORD SHS 266 55.36 2
ISO ISOENERGY LTD COM 836 355.73 3
ISOL ISODIOL INTERNATIONAL ORD SHS 1,512 2,230.83 32
ISV INFORMATION SERVICES CORP CL A 1,528 27,179.90 9
ITC INTRINSYC TECHNOLOGIES CORP CO 50 78.50 1
ITM.H INTEMA SOLUTIONS INC COM 967 29.01 1
ITP INTERTAPE POLYMER GROUP INC 25,726 467,460.91 134
ITR INTEGRA RESOURCES CORP COM 450 396.00 2
ITT INTERNET OF THINGS INC COM 500 12.50 1
ITX THE INTERTAIN GROUP LTD COM 50 591.00 1
IVN IVANHOE MINES LTD COM CL A 36,443 127,231.91 209
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 47,000 42,008.60 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 8,000 6,958.40 4
IVQ.U INVESQUE INC COM 2,298 17,992.57 11
IVS INVENTUS MINING CORP COM 15 2.25 1
IZ INTERNATIONAL ZEOLITE CORP COM 350 43.75 1
J LOTUS VENTURES ORD SHS AT XCNQ 300 93.00 1
JAX JAXON MINING INC COM 1,531 107.17 4
JCO JERICHO OIL CORP COM 3,333 1,288.20 2
JE JUST ENERGY GROUP INC COM 18,807 88,745.11 194
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 20,000 18,154.00 1
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 100 1,997.00 1
JET CANADA JETLINES LTD COM 3,549 1,855.70 18
JFS.UN JFT STRATEGIES FUND CL A UNIT 383 5,378.50 5
JG JAPAN GOLD CORP COM 100 23.50 1
JOR JOURDAN RESOURCES INC COM 775 27.13 1
JOY JOURNEY ENERGY INC COM 200 364.00 1
JTC JEMTEC INC COM 25 36.00 1
JTR GREENSPACE BRANDS INC COM 701 181.72 8
JUGR JUGGERNAUT EXPLORATION LTD COM 400 28.00 1
JUJU INTERNATIONAL CANNABRANDS ORD 375,250 37,525.00 32
JWCA JAMES E WAGNER CULTIVATION COR 1,508 1,340.46 10
JWEL JAMIESON WELLNESS INC COM 58,397 1,033,255.74 64
K KINROSS GOLD CORP COM 270,834 1,200,935.76 620
KALY KALYTERA THERAPEUTICS INC COM 4,705 321.90 12
KALY.WT KALYTERA THERAPEUTICS INC WTS 200,000 6,000.00 2
KASH HASHCHAIN TECHNOLOGY INC COM 153,736 4,612.08 11
KAT KATANGA MINING LTD ORD SHS 500 301.00 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 101,108 77,047.89 320
KBG KINGS BAY RESOURCES CORP COM 1 0.05 1
KBL K-BRO LINEN INC COM 728 27,347.46 8
KBLT COBALT 27 CAPITAL CORP COM 14,241 59,216.15 84
KCC KINCORA COPPER LTD COM 512 48.64 3
KEG.UN KEG ROYALTIES INCOME FD 241 4,086.30 8
KEL KELT EXPLORATION LTD COM 75,137 409,827.91 109
KER KERR MINES INC COM 330 54.45 3
KEW KEW MEDIA GROUP INC VAR VOTG A 160 919.00 2
KEY KEYERA CORP COM 79,174 2,515,543.10 501
KGL KILO GOLDMINES LTD COM 1,332 16.65 2
KHRN KHIRON LIFE SCIENCES CORP COM 52,381 176,436.88 135
KL KIRKLAND LAKE GOLD LTD COM 41,301 1,961,359.63 422
KLS KELSO TECHNOLOGIES INC COM 300 243.00 1
KMAX ORGANIMAX NUTRIENT CORP COM 166 6.64 1
KML KINDER MORGAN CANADA LTD REST 3,778 57,946.89 42
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,260 94,725.60 10
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,155 25,369.75 7
KMP.UN KILLAM APARTMENT REIT UNITS 61,676 1,086,572.28 168
KNG KINGSMEN RESOURCES LTD COM 655 337.05 2
KNT K92 MINING INC COM 24,142 28,005.94 8
KOPR KOPR POINT VENTURES ORD SHS AT 250 65.00 1
KOR CORVUS GOLD INC COM 566 1,175.66 5
KPT KP TISSUE INC COM 46 412.28 2
KRN KARNALYTE RESOURCES INC COM 400 92.00 1
KSI KNEAT.COM INC COM 91 98.40 3
KTN KOOTENAY SILVER INC COM 100 12.50 1
KTR KINTAVAR EXPLORATION INC COM 500 130.00 2
KUB CUB ENERGY INC COM 555 13.88 1
KWG KWG RESOURCES ORD SHS AT XCNQ 500 5.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 17,855 159,303.80 76
KXS KINAXIS INC COM 17,936 1,465,575.08 148
L LOBLAWS COS LTD COM 71,187 4,666,540.22 469
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,436.00 1
LABS MEDIPHARM LABS CORP COM 11,959 32,205.17 61
LAC LITHIUM AMERICAS CORP COM 2,110 9,935.93 23
LAM LARAMIDE RESOURCES LTD COM 516 196.08 3
LAS.A LASSONDE INDUSTRIES INC CL A S 377 65,778.33 9
LAT LATIN AMERICAN MINERALS INC CO 200 3.00 1
LB LAURENTIAN BANK OF CANADA COM 222,424 9,352,080.07 1,553
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,209 21,967.05 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,625 67,147.00 6
LBL LATTICE BIOLOGICS LTD COM 200 5.00 2
LBS LIFE & BANC SPLIT CORP CL A CO 402 3,485.75 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,800 28,286.00 3
LCS BROMPTON LIFECO SPLIT CORP CL 3,750 15,634.00 10
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 600 6,045.00 5
LDI LITHOQUEST DIAMONDS INC COM 15,100 1,474.00 4
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,721 721.50 6
LEM LEADING EDGE MATERIALS CORP CO 1,111 228.76 5
LFE CANADIAN LIFE COS SPLIT CORP C 176 561.92 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,348 33,411.60 10
LG LGC CAPITAL LTD COM 60,590 5,156.53 15
LGD LIBERTY GOLD CORP COM 1,022 399.14 4
LGO LARGO RESOURCES LTD COM 60,412 133,759.18 242
LGT.B LOGISTEC CORP 60 2,703.00 1
LHR LAKEVIEW HOTEL INVESTMENT CORP 700 21.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 62,056 67,424.67 32
LI AMERICAN LITHIUM CORP COM 870 328.40 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,100 105.00 4
LIC LICO ENERGY METALS INC COM 320 34.60 3
LIF LABRADOR IRON ORE ROYALTY CORP 11,076 357,722.03 52
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,319 369.22 7
LIO LION ONE METALS LTD COM 250 117.50 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 20 4.40 1
LIT ARGENTINA LITHIUM & ENERGY COR 100 15.00 1
LITH LITHIUM CHILE INC COM 265 127.20 1
LIVE GLOBALIVE TECHNOLOGY INC COM 30,000 6,450.00 1
LKY LUCKY MINERALS INC COM 226 27.12 1
LL CANADA RARE EARTH CORP COM 220 9.90 1
LLG MASON GRAPHITE INC COM 425 176.38 5
LM LINGO MEDIA CORP COM 500 45.00 1
LMC LEAGOLD MINING CORP COM 20 42.20 1
LMD LED MEDICAL DIAGNOSTICS INC CO 60 21.30 1
LMG LINCOLN MINING CORP COM 567 5.67 1
LMR LOMIKO METALS INC COM 500 40.00 1
LNF LEONS FURNITURE LTD COM 1,550 22,969.56 13
LNR LINAMAR CORP COM 9,531 494,121.73 64
LOAN REDFUND CAPITAL ORD SHS AT XCN 404 96.96 1
LOOP LOOPSHARE LTD COM 750 75.00 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 4,199 912.51 12
LPS LEGEND POWER SYSTEMS INC COM 26,000 6,890.00 1
LR LUMINEX RESOURCES CORP COM 300 186.00 1
LSC LSC LITHIUM CORP COM 1,084 704.60 4
LTV LEONOVUS INC COM 328,573 48,918.95 20
LUC LUCARA DIAMOND CORP COM 170,362 282,606.60 60
LUG LUNDIN GOLD INC COM 7,250 39,600.50 21
LUM LUMINA GOLD CORP COM 100 61.00 1
LUN LUNDIN MINING CORP COM 149,423 1,018,995.16 799
LVN LEVON RESOURCES LTD COM 15 2.55 1
LXE LEUCROTTA EXPLORATION INC COM 400 364.00 1
LXG LEXAGENE HOLDINGS INC COM 1,387 908.08 7
LXR LXRANDCO INC CLS B COM 487 195.80 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 817 1,505.61 3
LYD LYDIAN INTERNATIONAL LTD ORD S 52,015 8,192.33 3
M MOSAIC CAPITAL CORP COM 1 4.58 1
MAG MAG SILVER CORP COM 2,239 29,251.31 14
MAH MARKSMEN ENERGY INC CL A COM 125 13.13 1
MAL MAGELLAN AEROSPACE CORP COM 4,525 75,970.50 8
MAV MAV BEAUTY BRANDS INC COM 144 1,351.16 2
MAX MIDAS GOLD CORP COM 1,960 1,700.66 7
MAXR MAXAR TECHNOLOGIES INC COM 25,634 249,722.96 217
MBX MICROBIX BIOSYSTEMS INC 55 13.20 1
MC M2 COBALT CORP COM 741 148.20 2
MCI MINNOVA CORP COM 200 46.00 1
MCLD UNIVERSAL MCLOUD CORP COM 27,665 9,661.64 25
MCR MACRO ENTERPRISES INC COM 2,089 7,000.25 5
MD MIDLAND EXPLORATION INC COM 10 11.70 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,194 12,759.64 5
MDI MAJOR DRILLING GROUP INTL INC 24,426 117,675.06 148
MDL MEDALLION RESOURCES LTD COM 253 27.83 3
MDP MEDEXUS PHARMACEUTICALS INC CO 3,486 14,711.56 14
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 100 1,175.00 1
MDV MEGASTAR DEVELOPMENT CORP COM 500 27.50 1
MDX MEDX HEALTH CORP COM 26,500 4,108.75 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 286 6,718.71 5
MEG MEG ENERGY CORP COM 319,205 1,718,774.35 526
MEK METALS CREEK RESOURCES CORP CO 485 20.40 2
MENE MENE INC COM 52,062 38,526.67 23
MEQ MAINSTREET EQUITY CORP 86 3,934.50 1
META NATIONAL ACCESS CANNABIS CORP 2,866 1,932.18 14
MEU MACKENZIE MAXIMUM DIV DEVELOPE 641 14,112.41 3
MFC MANULIFE FINANCIAL CORP COM 621,957 14,008,571.35 2,568
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 640 13,394.36 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 149 3,063.50 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 902 13,287.60 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,008 20,970.72 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 100 2,200.00 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 95 2,025.40 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,460 30,782.60 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,848 55,912.28 12
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,365 25,177.10 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,353 65,976.85 11
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 300 5,757.00 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 316 8,224.34 3
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 400 5,972.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,178 45,389.20 8
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 475 11,743.60 8
MFI MAPLE LEAF FOODS INC COM 10,823 311,236.95 86
MFT MACKENZIE FLOATING RATE INCOME 11,002 231,446.79 66
MG MAGNA INTERNATIONAL INC COM 58,937 4,101,531.70 524
MGA MEGA URANIUM LTD COM 26,500 2,785.00 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 697 13,378.51 15
MGG MINAURUM GOLD INC COM 300 130.50 1
MGM MAPLE GOLD MINES LTD COM 35,583 3,558.72 5
MGW MAPLE LEAF GREEN WORLD ORD SHS 380 76.00 1
MI.UN MINTO APARTMENT REIT UNITS 1,849 35,936.52 16
MIC GENWORTH MI CANADA INC COM 8,212 363,924.47 74
MID.UN MINT INCOME FUND TRUST UNIT 109 684.26 4
MINT MANULIFE MULTIFACTOR DEV INTL 93 2,435.67 2
MIT THE MINT CORP COM 190 22.55 2
MJ TRUE LEAF MEDICINE INTERNATION 369 144.76 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,336 25,315.13 24
MJJ PURPOSE MARIJUANA OPPORTUNITIE 33 1,054.02 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,189 23,909.91 31
MKC MACKENZIE MAXIMUM DIVERSIFICAT 132 3,011.29 4
MKP MCAN MORTGAGE CORP COM 228 3,333.41 5
MKR MELKIOR RESOURCES INC COM 135 10.80 1
MKT DEEPMARKIT CORP COM 500,000 2,500.00 14
MKZ.UN MACKENZIE MASTER LTD PARTN 150 142.50 1
ML MILLENNIAL LITHIUM CORP COM 291 526.69 3
MLG ML GOLD CORP COM 100 20.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 197,299 851,105.69 278
MMJ MATICA ENTERPRISES ORD SHS AT 300 33.00 1
MMM MINCO CAPITAL CORP COM 15 2.10 1
MMP.UN PRECIOUS METALS & MINING TRUST 1,557 2,349.43 3
MMX MAVERIX METALS INC COM 3,524 8,271.08 29
MMY MONUMENT MINING LIMITED COM 2,513,580 141,784.00 50
MN MANGANESE X ENERGY CORP COM 310 40.30 1
MND MANDALAY RESOURCES CORP COM 29,500 3,392.50 1
MNS ROYAL CANADIAN MINT-CANADIAN S 500 6,150.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 2,409 44,013.21 13
MNT.U ROYAL CANADIAN MINT CANADIAN G 200 2,774.00 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,300 4,000.00 7
MOL MOLORI ENERGY INC COM 688 30.46 3
MONT MIRAMONT REOSURCES ORD SHS AT 848 337.14 2
MOON BLUE MOON ZINC CORP COM 51,000 2,040.00 1
MOX MORIEN RESOURCES CORP COM 100 48.00 1
MPC MADISON PACIFIC PROPERTIES INC 800 2,856.00 1
MPCF MACKENZIE PORTFOLIO COMPLETION 176 3,379.20 3
MPH MEDICURE INC COM 301 1,941.97 4
MPT MIDPOINT HOLDINGS LTD COM 60,000 2,400.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 15,801 21,264.85 64
MPXI MPX INTERNATIONAL ORD SHS AT X 2,910 1,826.09 14
MQR MONARCH GOLD CORP COM 150 33.00 2
MR.UN MELCOR REAL ESTATE INVESTMENT 1,512 11,523.94 3
MRC MORGUARD CORP 396 73,311.55 9
MRD MELCOR DEVELOPMENTS LTD COM 1,398 17,779.52 8
MRE MARTINREA INTERNATIONAL INC CO 13,961 169,247.97 84
MRG.UN MORGUARD NORTH AMERICAN RESIDE 506 8,923.97 10
MRO MILLROCK RESOURCES INC COM 600 48.00 1
MRS MISSION READY SOLUTIONS INC CO 800 154.00 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 35,000 34,897.85 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 7,625 94,956.01 58
MRU METRO INC CL A COM SUB VTG 132,604 6,563,994.48 726
MRZ MIRASOL RESOURCES LTD COM 49 57.82 1
MSI MORNEAU SHEPHELL INC COM 31,753 870,635.36 83
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 10,000 11,501.00 2
MSV MINCO SILVER CORP COM 75 45.75 1
MTA METALLA ROYALTY AND STREAMING 268 308.48 7
MTL MULLEN GROUP LTD COM 6,318 79,118.92 43
MTLO MARTELLO TECHNOLOGIES GROUP IN 356 133.50 2
MTX METALEX VENTURES LTD COM 100 2.50 1
MTY MTY FOOD GROUP INC COM 6,248 370,643.99 48
MUB MACKENZIE UNCONSTRAINED BOND E 31,839 654,296.88 43
MUS MACKENZIE MAXIMUM DIVERSIFICAT 656 16,992.07 12
MUX MCEWEN MINING INC COM 32,090 77,830.55 43
MVN MADALENA ENERGY INC COM 360 50.40 1
MVP MEDIAVALET INC COM 51 1.53 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 4,936 115,684.37 12
MWM MICRON WASTE TECHNOLOGIES ORD 1,060 401.60 4
MWX MINEWORX TECHNOLOGIES LTD COM 30,100 3,311.00 2
MX METHANEX CORP COM 16,101 1,207,405.38 141
MXF FIRST ASSET CAN-MATERIALS COVE 49 592.41 1
MXR MAX RESOURCES CORP COM 12,615 5,809.37 45
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,862 61,673.91 27
MYM MYM NUTRACEUTICALS INC ORD SHS 1,267 721.99 6
N NAMASTE TECHNOLOGIES INC COM 315,759 328,585.55 147
NA NATIONAL BANK OF CANADA MONTRE 88,307 5,469,475.13 678
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,560 40,082.10 8
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 110 2,524.00 2
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,400 90,521.50 13
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,050 65,960.50 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 458 8,640.38 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,900 34,531.50 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,265 32,689.85 5
NAB INNOVATIVE PROPERTIES ORD SHS 1,077 829.95 7
NAM NEW AGE METALS INC COM 611 54.99 1
NAN NORTH AMERICAN NICKEL INC COM 300 9.00 1
NB NIOCORP DEVELOPMENTS LTD COM 3,219 1,917.46 7
NBUD NORTH BUD FARMS ORD SHS AT XCN 3,233 1,174.85 12
NC NETCENTS TECHNOLOGY ORD SHS AT 413 452.61 7
NCP NICKEL CREEK PLATINUM CORP COM 847 67.76 1
NCU NEVADA COPPER CORP COM 30,437 13,988.26 6
NDM NORTHERN DYNASTY MINERALS LTD 33,340 43,439.40 15
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 4 3.00 2
NDVA INDIVA LTD COM 5,353 3,021.15 5
NEE NORTHERN VERTEX MINING CORP CO 250 60.00 1
NEO NEO PERFORMANCE MATERIALS INC 52,770 883,260.80 36
NEPT NEPTUNE WELLNESS SOLUTIONS INC 385 1,836.69 6
NETC NETCOIN HOLDINGS ORD SHS AT XC 51,100 5,110.00 2
NEV NEVADA SUNRISE GOLD CORP COM 2,020 156.60 3
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 32 1,030.72 1
NEXT NEXTSOURCE MATERIALS INC COM 51,150 6,266.25 3
NF NEW AGE BRANDS ORD SHS AT XCNQ 393,800 19,692.00 79
NFI NFI GROUP INC COM 22,501 791,971.00 171
NG NOVAGOLD RESOURCES INC COM 7,517 38,528.15 23
NGC NORTHERN GRAPHITE CORP COM 443 98.66 2
NGD NEW GOLD INC COM 178,701 207,389.54 157
NGE NEVADA EXPLORATION INC COM 1,424 378.97 5
NGH.H NEXIA HEALTH TECHNOLOGIES INC 100,000 1,500.00 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,782 1,737.04 17
NGZ NRG METALS INC COM 1,499 104.93 2
NHK NIGHTHAWK GOLD CORP COM 18,316 7,427.65 9
NI VICTORY NICKEL ORD SHS AT XCNQ 75 1.88 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 5,700 9,883.00 8
NIM NICOLA MINING INC COM 204 20.40 1
NINE DELTA 9 CANNABIS INC COM 188 279.73 7
NKO NIKO RESOURCES LTD COM 50 0.75 1
NLC NEO LITHIUM CORP COM 12,499 7,599.06 20
NMI NAMIBIA CRITICAL METALS INC CO 300 39.00 1
NMX NEMASKA LITHIUM INC COM 1,758,237 677,136.96 159
NNO NANO ONE MATERIALS CORP COM 338 494.52 4
NOA NORTH AMERICAN CONSTRUCTION GR 14,699 245,497.51 39
NOB NOBLE MINERAL EXPLORATION INC 26,133 4,442.61 2
NOT NORONT RESOURCES LTD COM 400 117.00 2
NOU NOUVEAU MONDE GRAPHITE INC COM 762 190.69 2
NPI NORTHLAND POWER INC COM 7,863 194,835.55 86
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 40,000 45,800.00 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,176 18,907.22 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,485 30,421.95 10
NPK VERDE AGRITECH PLC ORD SHS 2,800 1,736.00 10
NRG NEWRANGE GOLD CORP COM 832 145.68 3
NRI NUVO PHARMACEUTICALS INC COM 100 239.00 1
NRN NORTHERN SHIELD RESOURCES INC 1,300 90.50 3
NRTH 48NORTH CANNABIS CORP COM 442,993 459,437.24 132
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,602 696.85 5
NSP NATURALLY SPLENDID ENTERPRISES 184,903 26,808.46 9
NSU NEVSUN RESOURCES LTD COM 221 1,323.79 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,066 1,762.82 17
NTR NUTRIEN LTD COM 94,245 6,889,826.24 1,071
NTY 92 RESOURCES CORP COM 75,000 1,875.00 14
NU NEUTRISCI INTERNATIONAL INC CO 646 65.20 4
NUAG NEW PACIFIC METALS CORP COM 300 695.00 3
NUG NULEGACY GOLD CORP COM 50,000 6,000.00 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 101,494 9,896.84 6
NVA NUVISTA ENERGY LTD COM 99,233 445,262.77 299
NVCN NEOVASC INC COM 7,078 4,205.64 11
NVM NEVADA CLEAN MAGNESIUM INC COM 312 14.04 1
NVO NOVO RESOURCES CORP COM 6,773 18,611.17 64
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,043 217,482.75 62
NWC NORTH WEST CO INC VAR VOTG AND 23,730 767,234.63 97
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 21,000 21,327.90 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 20,039 216,321.99 80
NWI NUINSCO RESOURCES ORD SHS AT X 279 5.58 1
NXE NEXGEN ENERGY LTD COM 51,579 114,263.38 322
NXJ NEXJ SYSTEMS INC COM 285 533.15 7
NXO NEXOPTIC TECHNOLOGY CORP COM 6,034 3,855.10 18
NXR.UN NEXUS REIT UNITS 77 154.75 4
NXS NEXUS GOLD CORP COM 20,050 2,656.50 4
NZC NORZINC LTD COM 891 71.28 1
NZZ NITINAT MINERALS CORP COM 4 0.24 1
OBE OBSIDIAN ENERGY LTD COM 40,738 18,921.39 27
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,800 17,248.00 1
OEE MEMEX INC COM 278,910 15,122.55 21
OG ORGANIC GARAGE LTD COM 433 112.58 2
OGC OCEANAGOLD CORP COM 162,427 694,783.32 852
OGI ORGANIGRAM HOLDINGS INC COM 214,123 1,818,715.74 938
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 11,000 17,475.70 2
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,800 16,725.00 7
OH ORIGIN HOUSE ORD SHS AT XCNQ 14,795 128,621.39 95
OLA ORLA MINING LTD COM 97 115.43 2
ONC ONCOLYTICS BIOTECH INC COM 684 1,948.00 6
ONE 01 COMMUNIQUE LABORATORY INC C 798 47.88 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 109 2,695.88 3
ONEX ONEX CORP SUB VTG 12,930 1,008,934.31 187
OOO OTIS GOLD CORP COM 100 8.50 1
OPS OPSENS INC COM 97 78.57 1
OPT OPTIVA INC SUBORDINATE VOTING 37 1,658.96 2
OR OSISKO GOLD ROYALTIES LTD COM 31,074 461,438.16 192
ORA AURA MINERALS INC ORD SHS 20 430.20 1
ORC.B ORCA EXPLORATION GROUP INC CL 3,500 17,640.00 2
ORE OREZONE GOLD CORP COM 200 114.00 1
ORL OROCOBRE LTD ORD SHS 3,135 10,952.40 7
ORX OREFINDERS RESOURCES INC COM 67,000 3,015.00 4
OS OSPREY GOLD DEVELOPMENT LTD CO 558 36.27 1
OSB NORBORD INC COM 43,903 1,485,332.88 234
OSI OSINO RESOURCES CORP COM 375 149.25 2
OSK OSISKO MINING INC COM 28,695 103,766.67 108
OSO OSOYOOS CANNABIS INC ORD SHS A 846 231.92 4
OSS ONESOFT SOLUTIONS INC COM 523 356.91 3
OTEX OPEN TEXT CORP COM 33,954 1,706,483.68 315
OVAT OVATION SCIENCE ORD SHS AT XCN 300 114.00 1
OVT OCULUS VISIONTECH INC COM 466 44.27 1
OYL CGX ENERGY INC COM 789 229.17 5
PAAS PAN AMERICAN SILVER CORP COM 23,391 423,640.92 167
PAR.UN PARTNERS REAL ESTATE INVESTMEN 120 249.60 2
PAT PATRIOT ONE TECHNOLOGIES INC C 14,967 36,159.61 50
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 4,000 1,865.00 2
PBD PURPOSE TOTAL RETURN BOND FUND 80 1,453.60 1
PBH PREMIUM BRANDS HOLDINGS CORP C 31,432 2,366,247.13 239
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 5,000 5,275.50 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 24,000 24,004.80 1
PBL POLLARD BANKNOTE LTD COM 56 1,309.28 1
PBY.UN CANSO CREDIT INCOME FUND CL A 5,479 60,731.40 10
PCD.UN PATHFINDER INCOME FUND TRUST U 1 7.92 1
PCI PERLITE CANADA INC COM 350 287.00 1
PCLO PHARMACIELO LTD COM 70,632 543,955.63 231
PCY PROPHECY DEVELOPMENT CORP COM 846 151.40 4
PD PRECISION DRILLING CORP COM 11,348 38,107.92 138
PDC INVESCO CANADIAN DIVIDEND INDE 2,130 56,952.73 43
PDF PURPOSE CORE DIVIDEND FUND ETF 927 23,678.51 21
PDL NORTH AMERICAN PALLADIUM LTD C 14,438 297,959.17 135
PE PURE ENERGY MINERALS LTD COM 29,796 2,832.89 3
PEA PIERIDAE ENERGY LTD COM 768 1,540.41 7
PEEK PEEKS SOCIAL LTD COM 666 43.29 1
PEGI PATTERN ENERGY GROUP INC COM C 9 243.45 1
PEI PROSPERA ENERGY INC COM 102,667 5,133.35 3
PEO PEOPLE CORP COM 1,640 12,819.60 5
PERU CHAKANA COPPER CORP COM 5,000 2,522.50 3
PEY PEYTO EXPLORATION & DEVELOPMEN 118,144 932,494.29 224
PFC PETROFRONTIER CORP COM 525 44.63 1
PFG PURPOSE GLOBAL FINANCIALS INCO 100 961.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 48 939.65 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 179 3,562.58 6
PFM PRONTOFORMS CORPORATION COM 269 134.50 1
PG PREMIER GOLD MINES LTD COM 846 1,554.13 11
PGE GROUP TEN METALS INC COM 641 132.20 3
PGF PENGROWTH ENERGY CORP COM 152,025 117,293.37 88
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 591 6,148.94 11
PGL INVESCO LONG TERM GOVERNMENT B 34 780.30 1
PGM PURE GOLD MINING INC COM 3,647 2,496.47 16
PGP POWER GROUP PROJECTS CORP COM 250 37.50 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,424 3,337.28 17
PHO PHOTON CONTROL INC 275 411.70 4
PHR PURPOSE DURATION HEDGED REAL E 140 2,807.18 3
PHX PHX ENERGY SERVICES CORP COM 392 1,062.34 4
PIC.A PREMIUM INCOME CORP COM CL A 500 3,350.00 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 400 5,876.00 1
PID PURPOSE INTL DIVIDEND FUND ETF 72 1,506.86 2
PIF POLARIS INFRASTRUCTURE INC COM 16,098 188,457.49 30
PIPE PIPESTONE ENERGY CORP COM 161 279.17 2
PJX PJX RESOURCES INC COM 200 60.00 1
PKG PARCELPAL TECHNOLOGY INC ORD S 500 150.00 2
PKI PARKLAND FUEL CORP COM 140,063 5,217,487.07 452
PKK PEAK POSITIONING TECHNOLOGIES 500 20.00 1
PL PINNACLE RENEWABLE ENERGY INC 42,120 442,680.00 56
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 990 4.95 1
PLC PARK LAWN CORP COM 1,674 42,374.16 20
PLI PROMETIC LIFE SCIENCES INC COM 345,957 135,651.07 57
PLTH PLANET 13 HOLDINGS ORD SHS AT 10,842 18,890.88 42
PLUS PLUS PRODS ORD SHS AT XCNQ 819 5,712.86 8
PLV INVESCO LOW VOLATILITY PORTFOL 128 2,865.40 2
PLX POINT LOMA RESOURCES LTD COM 75 13.88 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,014.90 1
PLZ.UN PLAZA RETAIL REIT UNITS 48,062 203,209.48 48
PMB.UN PICTON MAHONEY TACTICAL INCOME 1 7.97 1
PMIF PIMCO MONTHLY INCOME FUND ETF 24,575 485,365.84 66
PMM PURPOSE MULTI-STRATEGY MARKET 36 830.88 1
PMN PROMIS NEUROSCIENCES INC COM 1,100 356.88 6
PMT PERPETUAL ENERGY INC COM 496 173.60 1
PNC.B POSTMEDIA NETWORK CANADA CORP 700 1,337.00 2
PNG KRAKEN ROBOTICS INC COM 2,015 1,322.51 16
PNP PINETREE CAPITAL LTD COM 125 158.50 3
POE PAN ORIENT ENERGY CORP COM 270 449.70 3
POM POLYMET MINING CORP COM 4,000 3,525.00 4
PONY PAINTED PONY ENERGY LTD COM 582 863.86 9
POT WEEKEND UNLIMITED ORD SHS AT X 264,896 37,393.06 43
POU PARAMOUNT RESOURCES LTD CL A C 55,163 526,082.16 246
POW POWER CORP OF CANADA SUB VTG C 82,823 2,310,228.69 652
POW.PR.A POWER CORP OF CANADA PFD 1ST S 600 14,823.00 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 100 2,358.00 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,280 32,470.50 8
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,248 27,608.04 4
PPL PEMBINA PIPELINE CORP COM 51,712 2,486,709.08 467
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,000 110,419.00 12
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 950 17,089.50 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 200 3,532.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 55 1,090.10 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 450 8,309.00 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 700 15,442.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 87 2,243.33 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,500 27,425.00 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 50 987.50 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 300 7,173.00 2
PPM PACIFIC IMPERIAL MINES INC COM 500 12.50 1
PPR PRAIRIE PROVIDENT RESOURCES IN 5,986 1,540.10 18
PPS INVESCO CANADIAN PFD SHARE IND 2,448 35,626.86 7
PQE PETROTEQ ENERGY INC COM 235 104.90 2
PRB PROBE METALS INC COM 50 55.50 1
PREV PREVECEUTICAL MEDICAL ORD SHS 47,155 2,007.98 13
PRG PRECIPITATE GOLD CORP COM 3,000 360.00 1
PRM BIG PHARMA SPLIT CORP CLS A CO 1,400 17,668.00 4
PRN PROFOUND MEDICAL CORP COM 2,000 1,620.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 361 823.00 8
PSA PURPOSE HIGH INTEREST SAVINGS 72,394 3,619,984.91 118
PSB INVESCO 1-5 YEAR LADDERED INVE 2,099 37,655.49 25
PSD PULSE SEISMIC INC CL A COM 144 351.48 2
PSH PETROSHALE INC COM 300 324.00 1
PSI PASON SYSTEM INC COM 15,587 312,707.18 102
PSK PRAIRIESKY ROYALTY LTD COM 34,121 658,054.42 227
PSL PROSPERO SILVER CORP COM 23 1.73 1
PSLV SPROTT PHYSICAL SILVER TRUST 47 352.50 2
PSU.U PURPOSE US CASH ETF UNITS 5,223 522,300.99 6
PTB INVESCO TACTICAL BOND ETF 17,399 321,055.89 27
PTG PIVOT TECHNOLOGY SOLUTIONS INC 2,079 2,662.53 16
PTK POET TECHNOLOGIES INC COM 800 284.00 2
PTM PLATINUM GROUP METALS LTD COM 8 17.60 2
PTQ PROTECH HOME MEDICAL CORP COM 4,348 3,885.62 13
PUL PULSE OIL CORP COM 30,000 4,350.00 1
PUMA PUMA EXPLORATION INC COM 10 0.40 1
PURE PURE GLOBAL CANNABIS INC COM 4,139 980.95 20
PVG PRETIUM RESOURCES INC COM 3,193 33,756.45 32
PVOT PIVOT PHARMACEUTICALS ORD SHS 57 11.97 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 815 20,434.90 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 600 15,282.00 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 67 1,670.12 2
PWF POWER FINANCIAL CORP COM 34,905 1,014,401.66 334
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 50 720.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 457 11,057.11 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 103 2,381.75 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 200 5,080.50 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 240 6,064.40 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 50 1,281.00 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 290 6,301.50 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 11 245.96 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 910 23,082.00 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 30 439.20 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 363 9,044.22 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 200 4,303.00 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 500 11,358.50 2
PWM POWER METALS CORP COM 113 19.78 2
PWR CAPTIVA VERDE LAND ORD SHS AT 90 20.25 2
PX PELANGIO EXPLORATION INC COM 200 64.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 240 6,419.15 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 28 642.60 1
PXS INVESCO FTSE RAFI US INDEX ETF 65 1,693.90 1
PXT PAREX RESOURCES INC COM 166,598 3,400,602.44 452
PXU.F INVESCO FTSE RAFI US INDEX ETF 20 768.40 1
PYF PURPOSE PREMIUM YIELD FUND ETF 106 1,980.64 3
PZA PIZZA PIZZA ROYALTY CORP COM 577 5,975.84 11
PZC INVESCO FTSE RAFI CANADIAN SMA 25 490.50 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 80 2,037.60 1
QBR.A QUEBECOR INC 300 9,388.00 2
QBR.B QUEBECOR INC CL B COM 76,280 2,395,164.91 441
QCA QUINSAM CAPITAL ORD SHS AT XCN 27,182 6,803.27 5
QCC QUADRON CANNATECH ORD SHS AT X 413 75.69 2
QCD AGFIQ ENHANCED CORE CANADIAN E 302 7,991.71 5
QEM AGFIQ ENHANCED CORE EMERGING M 165 4,712.40 5
QIE AGFIQ ENHANCED CORE INTERNATIO 19 521.36 1
QMX QMX GOLD CORP COM 100,600 5,533.00 4
QNC QUANTUM NUMBERS CORP COM 356 35.60 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 239 14,466.86 8
QSP.UN RESTAURANT BRANDS INTERNATIONA 41 3,368.15 2
QSR RESTAURANT BRANDS INTERNATIONA 58,058 4,785,529.58 432
QST QUESTOR TECHNOLOGY INC COM 395 1,919.10 6
QTRH QUARTERHILL INC COM 48,208 64,374.77 21
QYOU QYOU MEDIA INC COM 100,500 7,540.00 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 8,169 60,177.62 22
RBA RITCHIE BROTHERS AUCTIONEERS I 1,708 83,517.71 19
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 85 1,576.75 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,005 8,251.80 7
RBNK RBC CANADIAN BANK YIELD INDEX 420 8,452.70 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 306 5,797.13 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 112 2,335.36 2
RCAN RBC CANADIAN EQUITY INDEX ETF 247 5,280.48 5
RCD RBC QUANT CANADIAN DIVIDEND LE 536 10,816.29 13
RCE RBC QUANT CANADIAN EQUITY LEAD 40 866.00 1
RCH RICHELIEU HARDWARE LTD COM 1,454 34,717.33 23
RCI.A ROGERS COMMUNICATIONS INC 150 10,887.50 2
RCI.B ROGERS COMMUNICATIONS INC CL B 48,190 3,496,904.19 464
RCK ROCK TECH LITHIUM INC COM 400 360.00 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 2 23.94 1
RCSB RBC CANADIAN SHORT TERM BOND I 61 1,217.56 1
RCUB RBC CANADIAN BOND INDEX ETF AT 72 1,450.80 1
REAL REAL MATTERS INC COM 1,709 8,484.18 10
RECP RECIPE UNLIMITED CORP SUB VTG 9,747 273,914.19 23
REEM RBC EMERGING MARKETS EQUITY IN 81 1,578.27 2
REG REGULUS RESOURCES INC COM 12,186 22,120.24 11
REI.UN RIOCAN REAL ESTATE INVESTMENT 42,701 1,061,902.79 210
RELA RELAY MEDICAL ORD SHS AT XCNQ 381 89.54 1
RET.A REITMANS CANADA LTD CL A COM 6,568 23,674.06 14
RFP RESOLUTE FOREST PRODUCTS INC C 300 3,253.00 2
RGC REDSTAR GOLD CORP 500 10.00 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 139 2,796.23 2
RGX ARGEX TITANIUM INC COM 223,000 11,150.00 3
RHT RELIQ HEALTH TECHNOLOGIES INC 1,214,491 343,208.29 162
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 15 218.40 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,354 30,950.57 21
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,724 29,882.55 4
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,148 48,426.04 8
RIE RBC QUANT EAFE EQUITY LEADERS 20 432.20 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 956 19,870.38 16
RIN RESINCO CAPITAL PARTNERS ORD S 749 73.83 7
RINT RBC INTERNATIONAL EQUITY INDEX 206 4,260.62 4
RIO RIO2 LIMITED COM 377 160.23 1
RISE RISE GOLD ORD SHS AT XCNQ 222 19.98 1
RIT FIRST ASSET CANADIAN REIT ETF 3,728 64,611.93 38
RIV CANOPY RIVERS INC COM 71,646 332,229.34 216
RKS ROCKSHIELD CAPITAL ORD SHS AT 400 38.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 818 15,634.51 16
RLD RBC STRATEGIC GLOBAL DIVIDEND 23 557.98 1
RLV RELEVIUM TECHNOLOGIES INC COM 900 72.00 1
RM ROUTEMASTER CAPITAL INC COM 5 0.28 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 442 3,880.92 5
RMO RAINY MOUNTAIN ROYALTY CORP CO 50 2.00 3
RNW TRANSALTA RENEWABLES INC COM 5,574 68,366.56 67
RNX ROYAL NICKEL CORP COM 1,171,671 673,818.36 136
ROE RENAISSANCE OIL CORP COM 100,300 13,881.00 5
ROI ROUTE1 INC COM 308 20.02 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 3 9.51 1
ROOT ROOTS CORP COM 720 3,244.19 10
ROVR ROVER METALS CORP COM 500 40.00 1
ROXG ROXGOLD INC COM 2,460 2,155.60 7
RP REPLICEL LIFE SCIENCES INC COM 91 27.30 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 77 1,685.58 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 50 1,098.00 1
RPF RBC CANADIAN PFD ETF CAD UNITS 7,109 148,544.88 55
RPI.UN RICHARDS PACKAGING INCOME FD T 824 29,815.62 7
RPS PURPOSE CANADIAN PREFERRED CAD 941 19,662.52 9
RPSB RBC PH&N SHORT TERM CANADIAN B 65 1,297.40 3
RPU PURPOSE US PREFERRED SHARE CAD 81 1,890.54 1
RQB RAVENQUEST BIOMED ORD SHS AT X 956 588.26 5
RQI RBC TARGET 2021 CORPORATE BOND 50 984.00 1
RSI ROGERS SUGAR INC COM 19,251 113,572.31 57
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 5,000 5,057.30 5
RTI RADIENT TECHNOLOGIES INC COM 3,608 3,399.18 22
RUD RBC QUANT US DIVIDEND LEADERS 791 27,134.98 19
RUDH RBC QUANT US DIVIDEND LEADERS 265 7,040.02 5
RUE RBC QUANT US EQTY LEADERS ETF 71 2,006.17 2
RUEH RBC QUANT US EQTY LEADERS (CAD 55 1,361.80 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 16,444 141,600.09 80
RUS RUSSEL METALS INC COM 3,726 89,601.83 53
RUSA RBC U.S. EQUITY INDEX ETF AT N 133 3,209.83 3
RVG REVIVAL GOLD INC COM 5,500 4,290.00 5
RVR RIFT VALLEY RESOURCES ORD SHS 388 32.98 1
RVX RESVERLOGIX CORP COM 1,232 3,695.14 5
RWE FIRST ASSET MSCI EUR LOW RISK 8 210.80 1
RWW FIRST ASSET MSCI WORLD LOW RIS 30 892.64 3
RWX FIRST ASSET MSCI INTERNATIONAL 100 2,082.00 1
RX BIOSYENT INC COM 900 7,483.00 2
RXD RBC QUANT EMERGING MARKETS DIV 201 4,225.39 4
RXE RBC QUANT EMERGING MARKETS EQU 70 1,737.40 1
RXM ROCKEX MINING ORD SHS AT XCNQ 100 2.00 1
RY ROYAL BANK OF CANADA MONTREAL 140,642 14,456,670.25 1,662
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,274 32,137.79 9
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,084 27,309.04 7
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,435 36,089.90 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 35 883.05 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,150 42,701.00 14
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,446 53,326.32 7
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 10 212.00 1
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 2,560 61,052.40 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 6,228 149,606.00 13
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,518.50 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,850 74,117.00 17
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 822 21,462.71 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 8,100 184,222.50 14
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,600 39,003.50 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 13,300 257,155.00 23
RYR ROYAL ROAD MINERALS LTD COM 4,000 340.00 1
RYU RYU APPAREL INC COM 1,350 100.25 4
RZE RAZOR ENERGY CORP COM 1,300 3,510.00 3
S SHERRITT INTERNATIONAL CORP CO 118,706 58,067.15 62
S.WT SHERRITT INT CORP COBALT LKD C 15 0.90 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 6,883 4,455.60 21
SAM STARCORE INTL MINES LTD COM 279 36.27 1
SAP SAPUTO INC COM 46,030 1,968,616.68 361
SAU ST AUGUSTINE GOLD & COPPER LTD 300 4.50 1
SBB SABINA GOLD & SILVER CORP COM 355 503.29 6
SBC BROMPTON SPLIT BANC CORP CL A 121 1,619.51 2
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 5,900 59,649.00 3
SBM SIRONA BIOCHEM CORP COM 920 108.90 3
SCA SAVARY GOLD CORP COM 51,000 5,100.00 1
SCB STREET CAPITAL GROUP INC COM 300 171.00 1
SCL SHAWCOR LTD COM 5,053 105,484.37 46
SCR THESCORE INC CL A COM SUB VTG 400 140.00 1
SCU SECOND CUP LTD COM 170 332.40 3
SCZ SANTACRUZ SILVER MINING LTD CO 300 18.00 1
SDX SDX ENERGY INC COM 450 274.50 2
SEA SEABRIDGE GOLD INC COM 2,014 38,252.20 18
SEED EVOLVE MARIJUANA CAD UNITS ETF 150 4,192.10 7
SEI SINTANA ENERGY INC COM 167 15.03 1
SEK SECOVA METALS CORP COM 373 12.86 2
SENS SENSOR TECHNOLOGIES ORD SHS AT 60,000 1,200.00 1
SES SECURE ENERGY SERVICES INC COM 94,958 862,753.76 365
SEV SPECTRA7 MICROSYSTEMS INC COM 200 22.00 1
SFI SOLUTION FINANCIAL INC COM 403 161.20 1
SGI SUPERIOR GOLD INC COM 300 207.00 1
SGU SIGNATURE RESOURCES LTD COM 460 34.50 1
SGY SURGE ENERGY INC COM 203,935 284,018.96 91
SHC SPHERE FTSE CAN SUSTAINABLE YL 1 12.10 1
SHE SPHERE FTSE EUROPE SUSTAINABLE 50 526.50 1
SHLE SOURCE ENERGY SERVICES LTD COM 147 168.34 3
SHOP SHOPIFY INC SUB VTG CL A 16,099 3,966,639.33 276
SHRC SHARC INTERNATIONAL SYSTEMS OR 4,000 1,190.00 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,000 10,120.00 1
SIA SIENNA SENIOR LIVING INC COM 15,509 279,448.18 109
SIC SOKOMAN MINERALS CORP COM 1,718 199.16 7
SID FIRST ASSET US TRENDLEADERS ID 14 300.72 1
SIE SIENNA RESOURCES INC COM 60 2.70 1
SII SPROTT INC COM 154,239 404,236.82 311
SIL SILVERCREST METALS INC COM 446 2,208.15 6
SIM SIYATA MOBILE INC COM 500 241.50 2
SIR SERENGETI RESOURCES INC COM 465 183.35 2
SIS SAVARIA CORP 9,548 126,613.24 55
SJ STELLA JONES INC COM 19,515 812,916.01 145
SJR.A SHAW COMMUNICATIONS INC CL A C 3 84.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 31,420 850,407.48 296
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,400 21,535.50 10
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 700 11,429.00 2
SKE SKEENA RESOURCES LTD COM 424 114.80 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 91 646.09 2
SLF SUN LIFE FINANCIAL INC COM 65,121 3,319,615.86 450
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 450 9,820.50 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,000 21,954.50 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,209 66,582.15 13
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,429 50,384.21 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 994 20,437.84 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 150 2,283.50 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 770 13,796.46 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,160 45,078.40 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 935 14,138.55 3
SLL STANDARD LITHIUM LTD COM 2,655 2,630.45 14
SLNG SLANG WORLDWIDE ORD SHS AT XCN 6,219 13,338.93 49
SMD STRATEGIC METALS LTD COM 1,800 616.50 3
SMF SEMAFO INC COM 96,840 346,508.56 213
SMT SIERRA METALS INC COM 100 242.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 15,872 176,737.66 132
SNA STAR NAVIGATION SYSTEMS GROUP 100 7.00 1
SNC SNC-LAVALIN GROUP INC COM 65,465 2,390,383.01 551
SNM SHAMARAN PETROLEUM CORP COM 750 67.50 1
SNN SUNNIVA ORD SHS AT XCNQ 610 3,136.88 11
SNV SONORO ENERGY LTD COM 63 1.58 1
SOG STRATEGIC OIL & GAS LTD COM 250 11.25 1
SOI SIRIOS RESOURCES INC COM 541 116.61 2
SOIL SATURN OIL & GAS INC COM 598 98.67 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 4,447 14,417.67 15
SOLG SOLGOLD PLC ORD SHS 25 16.25 1
SOLO SOLO GROWTH CORP COM 317,619 21,204.26 26
SOLR SOLAR ALLIANCE ENERGY INC COM 368 11.04 1
SOP SOPERIOR FERTILIZER CORP COM 69,500 2,782.50 3
SOT.UN SLATE OFFICE REIT UNITS 668 4,570.66 12
SOU SOUTHERN ENERGY CORP COM 500 72.50 2
SOX STUART OLSON INC COM 550 2,986.00 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 30,000 30,117.00 3
SOY SUNOPTA INC COM 19,796 65,106.60 89
SPB SUPERIOR PLUS CORP COM 30,151 342,216.06 114
SPG SPARK POWER GROUP INC COM 57 133.38 1
SPMT SPEARMINT RESOURCES ORD SHS AT 70,000 2,450.00 3
SPOT GOLDSPOT DISCOVERIES CORP COM 950 363.00 4
SPP SPOT COFFEE CANADA LTD COM 115 14.95 1
SPPP SPROTT PHYSICAL PLATINUM AND P 30 474.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,732 1,133.16 10
SQG SPACKMAN EQUITIES GROUP INC CO 808,000 20,200.00 71
SQP STRONGCO CORP COM 52 91.00 2
SRG SRG GRAPHITE INC COM 89 99.68 1
SRHI SPROTT RESOURCE HOLDINGS INC C 123 185.72 5
SRI SPARTON RESOURCES INC COM 500 25.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 346 4,431.97 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 21,470 720,408.20 229
SRV.UN SIR ROYALTY INCOME FUND UNIT 50 781.50 1
SRX STORM RESOURCES LTD COM 803 1,699.36 5
SSE SILVER SPRUCE RESOURCES INC CO 596,400 12,408.00 15
SSF.UN SYMPHONY FLOATING RATE SENIOR 1 8.36 1
SSL SANDSTORM GOLD LTD COM 3,264 24,363.77 36
SSP SANDSPRING RESOURCES LTD COM 300 84.00 1
SSRM SSR MINING INC COM 8,526 158,111.00 83
SSS SUNVEST MINERALS CORP COM 51,000 1,785.00 1
STC SANGOMA TECHNOLOGIES CORP COM 120 188.60 2
STEM STEM HLDGS ORD SHS AT XCNQ 500 1,205.00 1
STEP STEP ENERGY SERVICES LTD COM 253 573.30 6
STI STRATEGIC RESOURCES INC COM 133 30.59 1
STLC STELCO HOLDINGS INC COM 12,379 243,540.91 78
STN STANTEC INC COM 54,220 1,759,826.82 214
STS SOUTH STAR MINING CORP COM 160 14.40 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 7 60.97 1
SU SUNCOR ENERGY INC COM 154,662 7,009,416.52 979
SUGR SUGARBUD CRAFT GROWERS CORP CO 32,200 2,656.00 6
SUM SOLIUM CAPITAL INC COM 22,739 435,310.46 13
SUN WILDFLOWER BRANDS ORD SHS AT X 2,255 1,443.95 5
SUNM SUN METALS CORP COM 100 49.00 1
SUR SURGE EXPLORATION INC COM 40 1.60 1
SURG SURGE COPPER CORP COM 250 15.00 1
SVA SERNOVA CORP COM 27,238 4,630.27 3
SVB SILVER BULL RESOURCES INC COM 1,298 192.21 3
SVI STORAGEVAULT CANADA INC COM 17,053 46,799.32 18
SVM SILVERCORP METALS INC COM 13,341 46,455.19 134
SVR ISHARES SILVER BULLION ETF HED 136 1,140.60 3
SVR.C ISHARES SILVER BULLION ETF NON 567 4,644.40 2
SW SIERRA WIRELESS INC COM 1,475 24,940.78 18
SWP SWISS WATER DECAFFEINATED COFF 2,100 10,671.00 5
SWY STORNOWAY DIAMOND CORP COM 43,065 8,182.60 10
SXP SUPREMEX INC COM 309 1,033.61 3
SYH SKYHARBOUR RESOURCES LTD COM 650 237.00 3
SYZ SYLOGIST LTD 197 2,497.11 4
T TELUS CORPORATION COM 72,031 3,441,862.12 801
TA TRANSALTA CORP COM 85,228 679,563.15 349
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,000 12,070.00 2
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,089 14,058.99 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,135 30,991.50 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 374 6,464.80 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 58 1,064.42 2
TAL PETROTAL CORP COM 600 147.00 2
TAN TANAGER ENERGY INC COM 423 21.15 1
TBP TETRA BIO-PHARMA INC COM 4,509 3,216.15 18
TBRD THUNDERBIRD ENTERTAINMENT GROU 4,443 7,646.39 25
TC TUCOWS INC COM CL A 115 11,607.80 2
TCL.A TRANSCONTINENTAL INC 37,184 799,293.25 192
TCL.B TRANSCONTINENTAL INC CL B COM 100 2,113.00 1
TCN TRICON CAPITAL GROUP INC COM 107,342 1,147,164.08 211
TCW TRICAN WELL SERVICE LTD COM 171,714 261,197.73 204
TD TORONTO-DOMINION BANK COM 144,339 11,132,516.43 1,457
TD.PF.A TORONTO DOMINION BANK NON CUM 1,400 26,973.50 6
TD.PF.B TORONTO DOMINION BANK NON CUM 2,650 51,325.00 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,250 24,029.00 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 6,159 134,899.07 13
TD.PF.E TORONTO-DOMINION BANK NON-CUM 900 19,869.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 126 3,003.54 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 169 4,390.00 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,894 74,003.06 16
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,910 45,696.20 6
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,450 78,193.50 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 11,832 265,552.56 23
TD.PF.L THE TORONTO-DOMINION BANK NON- 300 7,564.50 2
TECK.A TECK RESOURCES LTD CL A COM 3,000 91,725.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 49,190 1,485,887.50 272
TEQ TERRANUEVA ORD SHS AT XCNQ 312 187.20 1
TER TERRASCEND ORD SHS AT XCNQ 4,477 35,748.79 13
TEST FLUROTECH LTD COM 400 210.00 2
TETH TETHYAN RESOURCES PLC ORD SHS 850 425.00 3
TEV TERVITA CORP COM 3,222 21,690.27 31
TF TIMBERCREEK FINANCIAL CORP COM 4,011 37,289.13 38
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 5,000 5,013.50 1
TFII TFI INTERNATIONAL INC COM 63,005 2,547,160.21 257
TG TRIFECTA GOLD LTD COM 666 33.30 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 34,707 18,020.22 26
TGL TRANSGLOBE ENERGY CORP COM 2,040 5,446.80 15
TGO TERAGO INC COM 124 1,291.70 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 204,022 806,734.14 229
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,500 2,625.00 1
TGZ TERANGA GOLD CORP COM 290,210 1,255,409.60 84
TH THERATECHNOLOGIES INC COM 3,341 30,572.91 24
THC THC BIOMED INTL ORD SHS AT XCN 3,159 1,424.36 14
TI TITAN MINING CORPORATION COM 303 254.52 2
TIH TOROMONT INDUSTRIES LTD COM 10,878 749,780.55 193
TILT TILT HOLDINGS ORD SHS AT XCNQ 87,741 276,802.01 84
TKO TASEKO MINES LTD COM 16,874 15,104.11 6
TKX TRACKX HOLDINGS INC COM 264 100.32 1
TLG TROILUS GOLD CORP COM 400 340.00 1
TLT THERALASE TECH INC COM 1,520 754.88 8
TLV INVESCO S&P/TSX COMPOSITE LOW 443 12,441.27 9
TMD TITAN MEDICAL INC COM 452 2,296.50 7
TMI TRIMETALS MINING INC COM 2,052 107.96 3
TML TREASURY METALS INC COM 128 41.18 3
TMQ TRILOGY METALS INC COM 160 462.65 3
TMR TMAC RESOURCES INC COM 3,200 19,146.00 25
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,885 18,549.27 13
TNX TANZANIAN ROYALTY EXPLORATION 431 336.62 3
TNY TINLEY BEVERAGE CO ORD SHS AT 545 335.45 3
TO TOWER ONE WIRELESS ORD SHS AT 500 40.00 1
TOE TRI ORIGIN EXPLORATION LTD COM 200 3.00 1
TOG TORC OIL & GAS LTD COM 143,545 701,622.60 336
TOKI TREE OF KNOWLEDGE INTERNATIONA 950 250.75 4
TORQ TORQ RESOURCES INC COM 5 2.05 1
TOS TSO3 INC 282 136.77 2
TOT TOTAL ENERGY SERVICES INC COM 15,803 153,574.11 33
TOU TOURMALINE OIL CORP COM 52,726 1,108,008.79 332
TOY SPIN MASTER CORP SUB VOTG SHS 7,458 335,437.43 53
TPE TD INTERNATIONAL EQUITY INDEX 210 3,613.79 4
TPH TEMPLE HOTELS INC COM 92 188.60 2
TPRF TD ACTIVE PREFERRED SHARE ETF 5,600 51,347.00 2
TPU TD US EQUITY INDEX ETF UNITS 50 1,029.50 1
TPX.A MOLSON COORS CANADA INC CL A E 85 7,650.00 2
TPX.B MOLSON COORS CANADA INC CL B E 4,985 423,390.80 15
TRA TERAS RES INC COM 950 47.50 1
TRI THOMSON REUTERS CORP COM 69,195 4,906,059.20 445
TRI.PR.B THOMSON REUTERS CORP PREF II F 50 705.20 2
TRL TRILOGY INTERNATIONAL PARTNERS 233 576.50 2
TRP TRANSCANADA CORP COM 383,643 22,560,633.38 2,373
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,065 16,908.05 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,000 25,961.00 7
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,171 29,941.68 15
TRP.PR.D TRANSCANADA CORP CUM REDM FST 4,485 80,838.50 11
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,218 21,992.54 5
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,500 70,432.00 3
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,374 48,082.58 10
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 700 9,313.50 2
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 200 2,800.00 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 5,433 140,054.33 12
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 12,300 306,097.50 32
TRQ TURQUOISE HILL RESOURCES LTD C 390,606 954,219.31 405
TRST CANNTRUST HOLDINGS INC COM 58,565 717,382.62 276
TRUL TRULIEVE CANNABIS ORD SHS AT X 13,157 236,199.52 107
TRZ TRANSAT AT INC COM 5,600 30,429.00 12
TS.B TORSTAR CORP CL B COM NON VTG 2,702 2,666.70 6
TSGI THE STARS GROUP INC COM 8,754 192,707.49 79
TSN TELSON MINING CORP COM 450 171.00 1
TSU TRISURA GROUP LTD COM 171 4,679.50 10
TTD TINKERINE STUDIOS LTD COM 600 12.50 2
TTP TD CANADIAN EQUITY INDEX ETF U 74 1,333.72 2
TTX TANTALEX RESOURCES ORD SHS AT 751 30.04 1
TUD TUDOR GOLD CORP COM 93 26.04 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 12,030.00 1
TV TREVALI MINING CORP COM 202,646 73,075.86 44
TVA.B TVA GROUP INC CL B COM 50 112.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 56,300 159,705.55 252
TVI TVI PACIFIC INC COM 300 3.00 1
TVK TERRAVEST INDUSTRIES INC COM 1,108 13,716.64 3
TWC TWC ENTERPRISES LTD COM 397 5,243.40 4
TWM TIDEWATER MIDSTREAM AND INFRAS 183,359 246,412.01 52
TWR TOWER RESOURCES LTD COM 40 1.60 1
TXF FIRST ASSET TECH GIANTS COVERE 461 7,411.60 11
TXG TOREX GOLD RESOURCES INC COM 8,732 138,574.52 82
TXP TOUCHSTONE EXPLORATION INC COM 737 151.69 4
TXR TERRAX MINERALS INC COM 777 301.28 4
TYE TROYMET EXPLORATION CORP COM 500 2.50 1
U URANIUM PARTICIPATION CORP COM 27,602 131,828.27 57
UBM UNITED BATTERY METALS ORD SHS 1,670 108.20 2
UCU UCORE RARE METALS INC COM 19,309 2,233.48 9
UEX UEX CORP COM 415,735 60,035.17 30
UFS DOMTAR CORP COM 510 34,732.66 10
ULV.F INVESCO S&P 500 LOW VOLATILITY 233 9,150.74 9
UNC UNITED CORPS LTD 233 21,903.00 3
UNI UNISYNC CORP COM 300 1,095.00 2
UNS UNI SELECT INC COM 20,131 253,872.75 138
UPCO UPCO INTERNATIONAL ORD SHS AT 345 41.40 1
UR URTHECAST CORP COM 680 87.00 3
URB.A URBANA CORP CL A COM 92 224.48 1
URE UR ENERGY INC COM 204 201.96 1
USA AMERICAS SILVER CORP COM 4,784 11,864.74 14
USB INVESCO LADDERRITE U.S. 0-5 YE 130 2,931.36 4
UTY UNITY METALS CORP COM 116 124.46 2
UWE U3O8 CORP COM 50 8.25 1
UXM FIRST ASSET MORNINGSTAR US DIV 1 14.54 1
VA VANGUARD FTSE DEVELOPED ASIA P 647 21,430.50 8
VAB VANGUARD CANADIAN AGGREGATE BO 14,678 369,955.38 86
VAH VANGUARD FTSE DEVELOPED ASIA P 227 6,632.02 4
VAU VIVA GOLD CORP COM 152 50.92 1
VB VERSABANK COM 413 3,171.43 10
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 300 3,108.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,927 48,038.17 39
VBG VANGUARD GLOBAL EX-US AGGREGAT 295 7,842.31 11
VBU VANGUARD US AGGREGATE BOND IND 2,504 60,985.45 23
VCAN VENTURA CANNABIS AND WELLNESS 1,499 134.91 2
VCE VANGUARD FTSE CANADA INDEX ETF 976 33,454.34 21
VCN VANGUARD FTSE CANADA ALL CAP I 5,154 167,923.10 80
VCNS VANGUARD CONSERVATIVE ETF PORT 1,274 31,917.20 14
VDU VANGUARD FTSE DEVELOPED ALL CA 935 31,690.02 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,097 239,821.68 28
VE VANGUARD FTSE DEVELOPED EUROPE 469 12,989.43 8
VEE VANGUARD FTSE EMERGING MARKETS 1,880 62,417.60 40
VEF VANGUARD FTSE DEVELOPED ALL CA 762 30,015.64 19
VEQT VANGUARD ALL-EQUITY ETF PORTFO 235 6,106.11 3
VET VERMILION ENERGY INC COM 19,432 653,658.79 242
VFF VILLAGE FARMS INTERNATIONAL IN 17,263 224,776.24 165
VFV VANGUARD S&P 500 INDEX ETF UNI 13,805 900,003.42 108
VGG VANGUARD US DIVIDEND APPRECIAT 2,017 98,243.99 42
VGH VANGUARD US DIVIDEND APPRECIAT 799 29,998.93 15
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,217 79,786.49 89
VGW VALENS GROWORKS ORD SHS AT XCN 46,686 152,128.66 229
VHI VITALHUB CORP COM 525 106.63 2
VI VANGUARD FTSE DEV ALL CAPEX NO 435 12,011.56 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,561 1,385.94 10
VII SEVEN GENERATIONS ENERGY LTD C 56,325 596,896.47 236
VIO SOCIETE D EXPLORATION MINIERE 200 20.00 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 725 396.25 2
VIT VICTORIA GOLD CORP COM 4,520 2,210.11 16
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,386 64,853.28 21
VIV AVIVAGEN INC COM 9,500 6,892.50 14
VIVO VIVO CANNABIS INC COM 92,090 91,388.14 86
VLB VANGUARD CANADIAN LONG-TERM BN 38 983.82 1
VLE VALEURA ENERGY INC COM 695 2,033.90 6
VLN VELAN INC SUB VTG SH 3,100 28,540.50 3
VMD VIEMED HEALTHCARE INC COM 3,466 20,920.46 28
VMO VANGUARD GLOBAL MOMENTUM FACTO 27 873.45 1
VNP 5N PLUS INC COM 33,906 117,473.20 16
VNR VALENER INC COM 8,288 187,017.32 43
VO VALORE METALS CORP COM 230 56.50 2
VONE VANADIUM ONE ENERGY CORP COM 1,466 175.92 4
VP VODIS PHARMACEUTICALS ORD SHS 100 11.50 1
VQS VIQ SOLUTIONS INC COM 241 32.54 1
VRB VANADIUMCORP RESOURCE INC COM 500 42.50 1
VRE VANGUARD FTSE CAN CAP REIT IND 875 29,357.22 18
VRT VERITAS PHARMA ORD SHS AT XCNQ 850 729.00 4
VRY PETRO-VICTORY ENERGY CORP COM 655 13.09 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 120 23.40 1
VSB VANGUARD CANADIAN SHORT TERM B 12,663 301,394.01 62
VSC VANGUARD CAN SHORT-TERM CORP B 27,184 656,973.18 56
VSP VANGUARD S&P 500 INDEX CAD HED 3,276 158,636.90 26
VTT VENDETTA MINING CORP COM 365 45.63 1
VUN VANGUARD US TOTAL MARKET INDEX 14,172 726,218.90 58
VUS VANGUARD U.S.TOTAL MARKET INDE 1,007 54,888.86 22
VVC VVC EXPL COPR 115,000 2,875.00 2
VVL VANGUARD GLOBAL VALUE FACTOR E 48 1,595.29 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 139 4,266.38 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,323 48,289.00 35
VXL VAXIL BIO LTD COM 400 20.00 4
VXM FIRST ASSET MORNINGSTAR INTL V 684 16,687.24 6
VXM.B FIRST ASSET MORINSTAR INTL VAL 2,959 78,167.34 6
VYGR VOYAGER DIGITAL (CANADA) LTD C 100 80.00 1
W.PR.J WESTCOAST ENERGY INC 100 2,520.50 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,534.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 713 18,079.59 6
WAF WEST AFRICAN RESOURCES LTD ORD 225 58.50 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 34,292 34,213.02 27
WCC CONSOLIDATED WOODJAM COPPER CO 753 56.48 1
WCN WASTE CONNECTIONS INC COM 7,925 870,846.16 184
WCP WHITECAP RESOURCES INC COM 915,795 4,637,604.42 527
WDO WESDOME GOLD MINES LTD COM 18,481 92,150.44 82
WED WESTAIM CORP COM 108 275.00 3
WEED CANOPY GROWTH CORP COM 39,271 2,364,440.01 539
WEF WESTERN FOREST PRODUCTS INC CO 493,992 908,908.19 581
WELL WELL HEALTH TECHNOLOGIES CORP 109,534 55,230.84 11
WFT WEST FRASER TIMBER CO LTD COM 35,394 2,329,047.58 149
WHN WESTHAVEN VENTURES INC COM 728 645.36 4
WIL WILTON RESOURCES INC COM 569 457.96 2
WIR.U WPT INDUSTRIAL REIT UNITS 17,740 235,836.09 26
WJA WESTJET AIRLINES LTD VAR VTG C 33,380 702,262.06 285
WJX WAJAX CORP COM 9,016 169,308.46 52
WKM WEST KIRKLAND MINING INC COM 666 38.30 2
WL WESTLEAF INC COM 6,767 23,484.04 47
WM WALLBRIDGE MINING CO LTD COM 134,102 38,752.33 17
WMD WEEDMD INC COM 10,692 20,445.69 28
WML WEALTH MINERALS LTD COM 885 313.18 3
WN WESTON GEORGE LTD COM 41,524 3,848,334.60 367
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 5 126.55 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 50 1,182.00 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,846 43,752.92 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 128 2,784.39 3
WPK WINPAK LTD 28,375 1,225,306.16 223
WPM WHEATON PRECIOUS METALS CORP C 42,933 1,236,873.45 327
WPRT WESTPORT FUEL SYSTEMS INC COM 50 93.50 1
WRG WESTERN ENERGY SERVICES CORP C 10,100 3,799.00 8
WRLD.U ICC INTERNATIONAL CANNABIS ORD 36,883 11,335.39 13
WRN WESTERN COPPER & GOLD CORP COM 100 85.00 1
WRR WALKER RIVER RESOURCES CORP CO 1,108,153 156,317.56 52
WRX WESTERN RESOURCES CORP COM 289 72.70 3
WSP WSP GLOBAL INC COM 8,816 621,332.85 150
WTE WESTSHORE TERMINALS INVESTMENT 53,208 1,175,866.80 108
WTER THE ALKALINE WATER CO INC COM 2,143 9,215.05 21
WUC WESTERN URANIUM & VANADIUM ORD 15,100 18,666.50 4
WXM FIRST ASSET MORNINGSTAR CANADA 435 7,604.46 9
X TMX GROUP LTD COM 1,946 162,335.73 37
XAU GOLDMONEY INC COM 19 30.40 1
XAW ISHARES CORE MSCI ALL CNTRY WO 3,297 83,723.56 73
XBAL ISHARES CORE BALANCED ETF PORT 360 7,989.34 9
XBB ISHARES CORE CANADIAN UNIVERSE 9,252 285,394.65 57
XBC XEBEC ADSORPTION INC COM 20 22.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 261 3,320.21 5
XCB ISHARES CANADIAN CORPORATE BND 17,270 362,741.40 60
XCD ISHARES S&P GLOBAL CONSUMER DI 111 3,889.87 2
XCG ISHARES CANADIAN GROWTH IDX ET 56 1,843.10 3
XCH ISHARES CHINA IDX ETF UNITS 392 10,875.20 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 169 2,562.65 7
XCT EXACTEARTH LTD COM 201 114.58 2
XCV ISHARES CANADIAN VALUE IDX ETF 135 3,480.84 2
XDG ISHARES CORE MSCI GLOBAL QUALI 846 17,073.26 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,100 22,760.00 4
XDIV ISHARES CORE MSCI CANADIAN QUA 262 5,361.95 8
XDU ISHARES CORE MSCI US QUALITY D 82 1,794.52 2
XDV ISHARES CANADIAN SELECT DIVIDE 4,490 109,204.86 35
XEB ISHARES J.P. MORGAN USD EMERGI 222 4,477.20 4
XEC ISHARES CORE MSCI EMERGING MAR 2,183 57,414.74 47
XEF ISHARES CORE MSCI EAFE IMI IND 13,300 392,090.87 107
XEG ISHARES S&P/TSX CAPPED ENERGY 270,912 2,735,792.07 167
XEH ISHARES MSCI EUROPE IMI INDEX 349 8,319.66 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 6,877 143,444.54 15
XEM ISHARES MSCI EMERGING MARKETS 697 21,973.82 18
XEN ISHARES JANTZI SOCIAL IDX ETF 406 10,311.90 10
XEU ISHARES MSCI EUROPE IMI INDEX 1,749 40,236.80 9
XFC ISHARES EDGE MSCI MULTIFACTOR 120 2,910.00 3
XFF ISHARES EDGE MSCI MULTIFACTOR 79 1,928.64 2
XFH ISHARES CORE MSCI EAFE IMI IDX 4,906 108,755.03 18
XFI ISHARES EDGE MSCI MULTIFACTOR 203 4,694.83 3
XFN ISHARES S&P/TSX CAPPED FINANCI 10,004 377,582.45 20
XFR ISHARES FLOATING RATE IDX ETF 989 19,934.34 21
XFS ISHARES EDGE MSCI MULTIFACTOR 159 4,221.03 5
XGB ISHARES CAD GOVERNMENT BND IDX 7,723 165,883.38 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 40,265 479,822.02 277
XGRO ISHARES CORE GROWTH ETF PORTFO 1,569 31,098.21 32
XHB ISHARES CAD HYBRID CORPORATE B 275 5,583.85 7
XHC ISHARES GLOBAL HEALTHCARE IDX 1,035 49,619.98 22
XHD ISHARES U.S. HIGH DIVIDEND EQU 412 12,030.17 9
XHU ISHARES US HIGH DIVIDEND EQUIT 1 24.81 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,802 34,177.65 17
XIC ISHARES CORE S&P/TSX CAPPED CO 17,244 441,673.87 112
XID ISHARES INDIA IDX ETF UNITS 268 9,274.86 7
XIG ISHARES U.S. IG CORPORATE BND 24 535.20 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,217 106,282.03 42
XIT ISHARES S&P/TSX CAPPED INFORMA 435 9,223.61 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 473,740 11,366,330.38 345
XLB ISHARES CORE CANADIAN LONG TER 897 21,300.02 16
XLY AUXLY CANNABIS GROUP INC COM 80,135 62,103.24 82
XMA ISHARES S&P/TSX CAPPED MATERIA 127 1,645.97 4
XMC ISHARES S&P US MID-CAP INDEX E 168 3,241.98 4
XMD ISHARES S&P/TSX COMPLETION IDX 538 13,528.46 10
XMG MGX MINERALS ORD SHS AT XCNQ 752 275.94 3
XMH ISHARES S&P US MID-CAP INDEX E 268 4,969.77 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 544 19,477.01 11
XML ISHARES EDGE MSCI MIN VOL EAFE 163 3,729.98 4
XMM ISHARES EDGE MSCI MIN VOL EMER 144 4,059.15 2
XMS ISHARES EDGE MSCI MIN VOL USA 180 4,581.07 4
XMU ISHARES EDGE MSCI MIN VOL USA 243 12,411.05 5
XMV ISHARES EDGE MSCI MIN VOL CAD 46 1,356.53 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 392 16,060.49 8
XMY ISHARES EDGE MSCI MIN VOL GLOB 150 3,593.20 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,882 31,581.84 11
XQB ISHARES HIGH QUALITY CAN BND I 677 13,836.75 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,385 79,138.76 27
XRB ISHARES CAD REAL RETURN BND ID 2,906 68,972.93 20
XRE ISHARES S&P/TSX CAPPED REIT ID 5,592 102,417.56 58
XSB ISHARES CORE CAD SHORT TERM BN 91,599 2,508,474.25 99
XSC ISHARES CONSERVATIVE SHORT TER 74 1,450.95 2
XSE ISHARES CONSERVATIVE STRATEGIC 159 3,152.17 4
XSH ISHARES CORE CAN SHORT TERM CO 6,002 114,471.58 33
XSI ISHARES SHORT TERM STRATEGIC F 1,318 24,790.16 4
XSP ISHARES CORE S&P 500 INDEX ETF 18,867 587,322.47 137
XST ISHARES S&P/TSX CAPPED CONSUME 247 14,846.89 7
XSU ISHARES U.S. SMALL CAP IDX ETF 10,427 342,955.96 33
XTC EXCO TECHNOLOGIES LTD COM 4,855 47,021.80 35
XTD TDB SPLIT CORP CL A COM 1,000 6,493.00 6
XTM TRANSITION METALS CORP COM 185 16.65 1
XTR ISHARES DIVERSIFIED MONTHLY IN 743 8,104.47 14
XUH ISHARES CORE S&P US TOTAL MKT 392 10,108.01 10
XUS ISHARES CORE S&P 500 INDEX ETF 4,960 227,079.65 53
XUT ISHARES S&P/TSX CAPPED UTILITI 23 507.38 1
XUU ISHARES CORE S&P US TOTAL MARK 651 18,384.90 15
XWD ISHARES MSCI WORLD IDX ETF UNI 397 19,808.43 9
XX AVANTE LOGIXX CORP COM 219 370.30 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 111 1,806.66 3
Y YELLOW PAGES LTD COM 6 36.12 1
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 3 1.74 1
YAK MONGOLIA GROWTH GROUP LTD COM 130 42.25 1
YDX YDX INNOVATION CORP COM 471,579 67,964.39 25
YFI EDGEWATER WIRELESS SYSTEMS INC 69,000 6,900.00 4
YGR YANGARRA RESOURCES LTD COM 3,564 11,354.39 15
YOO YANGAROO INC COM 2,000 360.00 1
YRI YAMANA GOLD INC COM 144,733 493,306.35 115
YXM.B FIRST ASSET MORNINGSTAR US MOM 414 7,279.42 7
Z ZINC ONE RESOURCES INC COM 25 2.13 1
ZAG BMO AGGREGATE BOND INDEX ETF U 35,210 544,403.40 102
ZAR ZARGON OIL & GAS LTD COM 658,511 20,388.59 89
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,372 36,489.25 26
ZCH BMO CHINA EQUITY INDEX ETF 8,316 206,055.39 7
ZCL ZCL COMPOSITES INC COM 3,485 34,718.60 28
ZCM BMO MID CORPORATE BOND INDEX E 863 13,848.28 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 16,202 352,419.23 42
ZCS BMO SHORT CORPORATE BOND INDEX 41,087 577,302.35 19
ZCS.L BMO SHORT CORPORATE BOND INDEX 30 620.70 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,377 132,525.89 7
ZDH BMO INTERNATIONAL DIVIDEND HED 1,957 42,745.25 13
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,460 30,566.01 19
ZDJ BMO DOW JONES INDUSTRIAL AVERA 556 24,165.19 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,293 26,931.39 29
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,756 46,448.05 14
ZDY BMO US DIVIDEND CAD UNITS ETF 696 22,028.09 13
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,560 154,673.22 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 33,863 986,819.56 93
ZEF BMO EMERGING MARKETS BOND HEDG 5,460 84,909.45 6
ZEM BMO MSCI EMERGING MARKETS INDE 977 19,342.27 13
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 700 348.50 2
ZENA ZENABIS GLOBAL INC COM 24,355 88,602.61 141
ZEO BMO EQUAL WEIGHT OIL & GAS IND 62 2,796.20 1
ZEQ BMO MSCI EUROPE HIGH QUALITY H 844 16,974.66 8
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,097.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 179 2,745.97 4
ZFL BMO LONG FEDERAL BOND INDEX ET 7 122.09 2
ZFM BMO MID FEDERAL BOND INDEX ETF 264 4,265.62 6
ZFS BMO SHORT FEDERAL BOND INDEX E 9,369 133,227.00 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 179 6,543.21 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 3,615 113,852.00 8
ZGSB BMO GLOBAL STRATEGIC BOND FUND 35 1,057.70 1
ZHY BMO HIGH YIELD US CORPORATE BO 3,434 46,679.26 18
ZIC BMO MID-TERM US IG CORPORATE B 111 2,033.37 4
ZID BMO INDIA EQUITY INDEX ETF 1,122 28,160.11 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 302 8,352.58 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 166 7,868.75 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,390 170,616.73 63
ZLC BMO LONG CORPORATE BOND INDEX 481 8,691.94 13
ZLD BMO LOW VOLATILITY INTNL EQTY 1,045 25,290.78 9
ZLH BMO LOW VOLATILITY US EQTY HED 420 10,250.00 7
ZLI BMO LOW VOLATILITY INTERNATION 1,659 40,694.24 18
ZLU BMO LOW VOLATILITY US EQUITY C 1,102 37,761.96 20
ZLU.U BMO LOW VOLATILITY US EQUITY U 78 2,084.16 1
ZMI BMO MONTHLY INCOME ETF UNIT 50 793.50 1
ZMP BMO MID PROVINCIAL BOND INDEX 341 5,082.04 5
ZMS ZECOTEK PHOTONICS INC COM 1,175 52.88 3
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 164 4,902.42 2
ZMU BMO MID-TERM US IG CORPORATE B 1,137 16,299.98 19
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 17 2.01 3
ZPL BMO LONG PROVINCIAL BOND INDEX 365 5,754.03 8
ZPR BMO LADDERED PFD SHS INDEX CAD 201,949 2,057,986.43 161
ZPS BMO SHORT PROVINCIAL BOND INDE 62 825.72 2
ZPW BMO US PUT WRITE ETF CAD UNITS 50 844.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,429 75,812.67 30
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,359 30,843.24 28
ZRR BMO REAL RETURN BOND INDEX ETF 586 9,940.46 3
ZSP BMO S&P 500 INDEX ETF 4,985 200,860.65 27
ZSP.U BMO S&P 500 INDEX ETF USD 37 1,140.49 2
ZST BMO ULTRA SHORT-TERM BOND ETF 14,842 757,831.94 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 430 22,289.19 8
ZTL BMO LONG TERM US TREASURY BOND 2,200 109,296.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 10,267 286,210.46 24
ZUD BMO US DIVIDEND HEDGED TO CAD 376 9,047.69 9
ZUE BMO S&P 500 HEDGED TO CAD INDE 479 19,883.91 12
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,957 105,399.06 38
ZUQ BMO MSCI USA HIGH QUALITY IDX 305 10,759.07 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 230 3,943.85 5
ZWA BMO COVERED CALL DJIA HEDGED T 2,143 49,336.27 30
ZWB BMO COVERED CALL CANADIAN BANK 6,819 127,336.24 34
ZWC BMO CANADIAN HIGH DIV COVERED 11,956 226,692.48 25
ZWE BMO EUROPE HIGH DIV COV CL HED 1,469 29,238.00 20
ZWH BMO US HIGH DIVIDEND COVERED C 1,173 23,801.71 12
ZWH.U BMO US HIGH DIVIDEND COVERED C 43 909.02 1
ZWP BMO EUROPE HIGH DIV COVERED CA 68 1,231.10 4
ZWS BMO US HIGH DIV COVERED CALL H 8,003 155,258.20 2
ZWU BMO COVERED CALL UTILITIES ETF 1,931 25,365.39 14
ZXM FIRST ASSET MORNINGSTAR INTL M 317 8,437.43 4
ZXM.B FIRST ASSET MORNINGSTAR INTL M 1,220 34,545.20 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 166,881 3,387,931.70 571
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 20 629.20 1