Trade Data

February 28, 2019 Daily Summary

Total Share Volume 84,464,028
Total Dollar Value $779,558,119
Total Trades 128,296
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 319 23.93 1
AAL ADVANTAGE LITHIUM CORP COM 1,536 873.64 6
AAN ATON RESOURCES INC COM 910 36.45 2
AAV ADVANTAGE OIL & GAS LTD COM 237,561 513,346.56 147
AAX ADVANCE GOLD CORP COM 70 7.35 1
AAZ AZINCOURT ENERGY CORP COM 232 11.60 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 20 222.00 1
ABJ SUPREME METALS ORD SHS AT XCNQ 170,000 3,400.00 2
ABM ATHABASCA MINERALS INC COM 692 295.14 3
ABN ABEN RESOURCES LTD COM 51,483 8,817.19 4
ABRA ABRAPLATA RESOURCE CORP COM 773 50.25 1
ABS.H AMERICAN BIOFUELS INC COM 630 605.70 3
ABT ABSOLUTE SOFTWARE CORP COM 14,313 130,998.73 110
ABX BARRICK GOLD CORP COM 235,512 3,898,163.39 645
AC AIR CANADA NPV VTG & VAR VTG S 497,227 16,854,972.77 1,952
ACB AURORA CANNABIS INC COM 312,174 3,095,676.79 896
ACB.WT AURORA CANNABIS INC COMMON SHA 337 2,096.05 3
ACES SEVEN ACES LTD COM 100 73.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 850 74.00 2
ACI ALTAGAS CANADA INC COM 3,728 62,442.40 29
ACO.X ATCO LTD CL 1 COM NON VTG 9,013 396,691.89 98
ACQ AUTOCANADA INC COM 18,385 233,413.34 126
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 18,808 371,524.20 133
ACST ACASTI PHARMA INC CL A COM 30 42.60 1
AD ALARIS ROYALTY CORP COM 12,930 252,581.92 71
ADK DIAGNOS INC COM 1,316,889 46,853.35 69
ADN ACADIAN TIMBER CORP COM 47 810.30 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 58 1,431.50 2
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 5,500 104,925.50 14
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,606 139,225.00 19
ADW.B ANDREW PELLER LTD CL B CONV 111 1,525.25 2
AEM AGNICO EAGLE MINES LTD COM 42,115 2,354,151.53 363
AEZS AETERNA ZENTARIS INC COM 132 686.61 2
AFCC AUTOMOTIVE FINCO CORP COM 50 80.00 1
AFE AFRICA ENERGY CORP COM 450 116.50 3
AFI AFFINOR GROWERS ORD SHS AT XCN 250 10.00 1
AFN AG GROWTH INTERNATIONAL INC CO 3,864 225,938.89 36
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 17,000 16,998.30 4
AGB ATLANTIC GOLD CORP COM 96,898 213,434.47 34
AGF.B AGF MANAGEMENT LTD CL B COM NO 411 2,196.26 5
AGG AFRICAN GOLD GROUP INC COM 903 13.55 1
AGI ALAMOS GOLD INC COM CL A 241,171 1,523,799.93 168
AGN ALGERNON PHARMACEUTICALS ORD S 650 214.00 3
AGRA AGRAFLORA ORGANICS INTERNATION 708,278 258,562.41 133
AGRL AGUIA RESOURCES LTD ORD SHS 2 0.22 1
AGT AGT FOOD AND INGREDIENTS INC C 32,183 572,614.62 37
AGZ ASHANTI GOLD CORP COM 200,000 8,000.00 4
AI ATRIUM MORTGAGE INVESTMENT COR 509 6,735.12 9
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 50,000 50,010.00 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 22,000 21,498.00 3
AIF ALTUS GROUP LTD COM 36,903 967,424.86 74
AIII.P APOLO III ACQUISITION CORP COM 12,000 1,020.00 1
AIIM ALBERT MINING INC COM 1,360,768 229,445.67 86
AIM AIMIA INC COM 22,105 83,764.75 56
AIS AIS RESOURCES LTD COM 101,100 5,566.00 3
AKG ASANKO GOLD INC COM 12,856 11,700.26 8
AKT.A AKITA DRILLING LTD CL A NON-VT 74 280.46 1
AKU AKUMIN INC COM 2,067 10,294.90 3
AL ALX URANIUM CORP COM 2,675 164.75 3
ALA ALTAGAS LTD COM 2,196,223 38,562,352.90 1,377
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 6,136 92,334.60 11
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 8,027 121,930.43 27
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,897 90,847.19 14
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,218 71,270.86 14
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,224 69,896.44 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 15,908 314,238.04 34
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,300 64,182.50 9
ALB ALLBANC SPLIT CORP II CL A CAP 50 1,280.50 1
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,007.60 1
ALDE ALDEBARAN RESOURCES INC COM 333 216.45 1
ALEF ALEAFIA HEALTH INC COM 38,605 96,241.07 55
ALO ALIO GOLD INC COM 161 188.38 4
ALS ALTIUS MINERALS CORP COM 63,005 793,947.21 105
ALV ALVOPETRO ENERGY LTD COM 8 3.44 1
ALY ANALYTIXINSIGHT INC COM 50 19.50 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,087 3,893.20 2
AME ABACUS MINING & EXPLORATION CO 999 69.93 2
AMM ALMADEN MINERALS LTD COM 361 306.85 2
AMX AMEX EXPLORATION INC COM 5,592 6,432.90 15
AMZ AZUCAR MINERALS LTD COM 1,020 336.60 4
ANK ANGKOR GOLD CORP COM 397 63.52 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 397,000 9,925.00 7
AOT ASCOT RESOURCES LTD COM 100 96.00 1
AP.UN ALLIED PROPERTIES REAL ESTATE 67,415 3,239,676.36 351
APC ADVANCED PROTEOME THERAPEUTICS 60,000 1,500.00 9
APHA APHRIA INC COM 32,274 440,630.07 433
API APPIA ENERGY ORD SHS AT XCNQ 101 36.36 1
APP GLOBAL CANNABIS APPLICATIONS O 1,130 107.35 3
APPX APPX GROUP HOLDINGS ORD SHS A 500 20.00 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,423 14,981.95 11
APS APTOSE BIOSCIENCES INC COM 9 20.83 2
AQA AQUILA RESOURCES INC COM 250 50.00 1
AQN ALGONQUIN POWER & UTILITIES CO 135,423 1,970,392.32 760
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,506 69,129.14 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 50 1,045.50 1
AQS AEQUUS PHARMACEUTICALS INC COM 362 85.94 3
AQY.A ALIGNVEST ACQUISITION II CORP 4,300 43,301.00 2
AR ARGONAUT GOLD INC COM 84,973 156,534.93 30
ARE AECON GROUP INC COM 9,937 182,380.80 85
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 45,000 47,245.50 2
ARG AMERIGO RESOURCES LTD COM 15,588 18,078.57 13
ART ARHT MEDIA INC COM 102 14.26 2
ARU AURANIA RESOURCES LTD ORD SHS 385 1,049.75 7
ARX ARC RESOURCES LTD COM 261,885 2,633,466.03 827
ASM AVINO SILVER & GOLD MINES LTD 1,276 1,174.75 5
ASNT ASCENT INDUSTRIES ORD SHS AT X 265,620 31,874.40 6
ASP ACERUS PHARMACEUTICALS CORP CO 594 75.50 2
ASR ALACER GOLD CORP COM 79,272 266,753.20 437
AT ACUITYADS HOLDINGS INC COM 33 49.50 1
ATA ATS AUTOMATION TOOLING SYSTEM 16,597 307,034.10 135
ATC ATAC RESOURCES LTD COM 200 51.00 1
ATD.A ALIMENTATION COUCHE TARD INC 905 67,872.60 12
ATD.B ALIMENTATION COUCHE TARD INC 109,863 8,176,644.97 848
ATE ANTIBE THERAPEUTICS INC COM 1,128 311.09 5
ATH ATHABASCA OIL CORP COM 119,585 112,403.25 44
ATL ATLATSA RESOURCES CORP COM 318 27.03 1
ATP ATLANTIC POWER CORP COM 9,046 32,093.30 46
ATU ALTURA ENERGY INC COM 26,000 11,700.00 1
ATW ATW TECH INC COM 51,000 2,805.00 1
ATY ATICO MINING CORP COM 150 56.50 2
ATZ ARITZIA INC SUB VOTG SHS 79,799 1,290,718.25 181
AUAU ALLEGIANT GOLD LTD COM 940 181.60 3
AUG AURYN RESOURCES INC COM 300 474.30 6
AUL AURELIUS MINERALS INC COM 500,000 15,000.00 7
AUN AURCANA CORP COM 320 214.40 1
AUP AURINIA PHARMACEUTICALS INC CO 990 8,926.68 12
AUSA AUSTRALIS CAPITAL ORD SHS AT X 12,754 12,709.88 67
AVG AVIDIAN GOLD CORP COM 120 24.00 1
AVL AVALON ADVANCED MATERIALS INC 44,100 2,315.00 39
AVP AVCORP INDUSTRIES INC COM 384 24.96 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,900 230,753.20 42
AWE THUNDERSTRUCK RESOURCES LTD CO 415 41.20 2
AX.PR.E ARTIS REIT PFD UNITS SER E 155 3,162.55 2
AX.PR.I ARTIS REIT PFD UNITS SER I 754 18,047.53 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,703 221,047.96 134
AXE ACCELEWARE LTD COM 185 33.30 1
AXL ARROW EXPLORATION CORP COM 700 333.38 4
AXM AXMIN INC COM 2,043 1,123.70 7
AXR ALEXCO RESOURCE CORP COM 1,100 1,887.50 6
AXV AXION VENTURES INC COM 1,640 1,769.20 5
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 2,861.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 90 1,669.50 1
AZT AZTEC MINERALS CORP COM 200 31.00 2
AZZ AZARGA URANIUM CORP COM CL A 496 111.60 1
BAD BADGER DAYLIGHTING LTD COM 14,690 559,204.19 99
BAM.A BROOKFIELD ASSET MANAGEMENT IN 195,074 11,630,883.36 1,584
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,184 25,557.18 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,583 30,326.22 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,618 34,325.42 9
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,718 37,051.90 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,591 29,951.64 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,430 28,478.30 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,518 30,020.68 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,423 36,478.83 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 965 24,663.70 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,856 45,093.28 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,112 39,061.60 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,655 33,217.38 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 20 251.04 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 975 20,359.50 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,400 29,019.50 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,179 36,932.69 12
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,681.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,862 49,339.88 11
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,692 85,238.60 11
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 939 19,446.30 5
BAR BALMORAL RESOURCES LTD COM 300 48.00 1
BATT BLUEBIRD BATTERY METALS INC CO 100 26.00 1
BAY ASTON BAY HOLDINGS LTD COM 1,253,000 62,712.50 39
BB BLACKBERRY LTD COM 83,284 951,871.72 433
BBD.A BOMBARDIER INC CL A COM 122 339.97 6
BBD.B BOMBARDIER INC CL B COM 3,861,952 10,542,924.69 1,758
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 94 1,876.24 1
BBD.PR.D BOMBARDIER INC PFD SER 3 1,000 11,830.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,880 1,271.05 15
BBT BENCHMARK BOTANICS ORD SHS AT 1,456 401.93 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,892 384,750.57 91
BCB COTT CORP COM 21,123 414,487.49 145
BCE BCE INC COM 126,849 7,438,601.95 1,324
BCE.PR.A BCE INC 2,790 44,590.50 7
BCE.PR.B BCE INC PFD 1ST SER AB 1,810 29,787.75 10
BCE.PR.C BCE INC 475 8,083.52 7
BCE.PR.D BCE INC PFD 1ST SER AD 9,385 155,660.65 19
BCE.PR.E BCE INC PFD 1ST SER AE 2,459 40,107.64 15
BCE.PR.F BCE INC PFD 1ST SER AF 2,265 36,420.77 9
BCE.PR.G BCE INC PFD 1ST SER AG 3,180 49,527.40 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,006 16,417.40 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,224 20,013.76 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,824 56,662.76 13
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 100 1,506.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,772 88,731.20 34
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,327 48,238.98 8
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,174 63,523.98 6
BCE.PR.S BCE INC 499 8,200.91 4
BCE.PR.T BCE INC PFD 1ST SER T 94 1,471.10 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,800 46,053.00 2
BCE.PR.Z BCE INC 80 1,272.00 1
BCK BLIND CREEK RESOURCES LTD COM 70 4.20 1
BCM BEAR CREEK MINING CORP COM 9,074 15,023.13 6
BCU BELL COPPER CORP COM 500 57.50 2
BDI BLACK DIAMOND GROUP LTD COM 13,600 27,868.00 10
BDR BIRD RIVER RESOURCES ORD SHS A 200,000 6,000.00 4
BDT BIRD CONSTRUCTION INC COM 19,977 134,686.69 72
BE BELEAVE ORD SHS AT XCNQ 7,617 821.66 8
BEE BEE VECTORING TECHNOLOGIES INT 31 6.05 1
BEER HILL STREET BEVERAGE COMPANY I 1,933 367.27 6
BEI.UN BOARDWALK REAL ESTATE INVESTEM 17,008 698,666.94 151
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 305 6,551.75 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 550 13,702.50 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,430 87,311.12 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,708 37,736.20 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,216 47,873.80 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 18,007 712,762.44 188
BEW BEWHERE HOLDINGS INC COM 1,264 359.92 5
BEX BENTON RESOURCES INC COM 500 22.50 1
BFF NEVADA ENERGY METALS INC COM 265 33.58 2
BGC BRISTOL GATE CONCENTRATED CANA 74 1,507.38 1
BGF BEAUCE GOLD FIELDS INC COM 984 147.19 6
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 6 38.94 2
BGM BARKERVILLE GOLD MINES LTD COM 303 130.27 3
BGRD BRAINGRID ORD SHS AT XCNQ 204,741 40,190.54 26
BHC BAUSCH HEALTH COMPANIES INC CO 14,014 440,604.82 144
BHS BAYHORSE SILVER INC COM 200 20.00 1
BHT BRAVEHEART RESOURCES INC COM 400 38.00 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 57,741 4,636.42 10
BIO BIOME GROW ORD SHS AT XCNQ 222 148.74 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 270 5,545.22 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,241 55,188.60 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,500 31,081.50 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 624 13,651.75 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 12,073 636,862.51 218
BIR BIRCHCLIFF ENERGY LTD COM 3,548 12,768.10 30
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 900 22,032.00 2
BK CANADIAN BANC CORP CL A COM 1,300 14,789.00 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,714 17,470.94 4
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 25 515.50 2
BKI BLACK IRON INC COM 534 40.05 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 28 518.56 1
BKM PACIFIC BOOKER MINERALS INC CO 3 4.08 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 800 8,104.00 1
BLDP BALLARD POWER SYSTEMS INC COM 20,288 96,332.27 107
BLGV BELGRAVIA CAPITAL INTERNATIONA 52,867 1,589.35 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,600 572.00 5
BLO CANNABIX TECHNOLOGIES INC ORD 12,810 20,653.76 33
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 156,988 3,138.76 5
BLOK BLOCK ONE CAPITAL INC COM 150 24.00 1
BLOX BLOX LABS ORD SHS AT XCNQ 221,043 9,947.15 6
BLU BELLUS HEALTH INC COM 570 725.70 4
BLX BORALEX INC CL A COM 33,565 625,971.21 195
BMET BEMETALS CORP COM 400 110.00 1
BMK MACDONALD MINES EXPLORATIONS L 500 25.00 1
BMO BANK OF MONTREAL QUE COM 179,149 18,412,254.03 1,605
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,592 41,070.50 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 7,414 178,942.70 17
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,457 102,095.86 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,800 87,315.50 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 930 21,900.00 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,902 76,010.98 11
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,766 72,190.46 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,627 31,080.63 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,875 39,533.35 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 247 6,147.71 2
BMX BOREAL METALS CORP COM 988 79.04 1
BNCH BENCHMARK METALS INC COM 341 74.61 2
BNE BONTERRA ENERGY CORP COM 59,852 366,236.70 66
BNP BONAVISTA ENERGY CORP COM 61,583 77,250.44 105
BNS BANK OF NOVA SCOTIA COM 224,070 16,338,398.21 1,807
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 760 18,544.40 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 35 907.55 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,086 26,334.64 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 709 18,479.54 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,229 31,601.40 9
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 3,248 79,952.60 13
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 999 23,951.20 5
BOG BOUGAINVILLE VENTURES ORD SHS 54,000 1,087.50 2
BOLT PACIFIC RIM COBALT ORD SHS AT 498 82.17 1
BOS AIRBOSS OF AMERICA CORP COM 3,406 27,759.38 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,784 5,212.09 35
BPF.UN BOSTON PIZZA ROYALTIES INCOME 500 8,540.64 17
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,921 34,869.45 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 37 950.90 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,230 27,111.72 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 431 9,032.41 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,557 49,928.41 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 9,419 158,750.60 15
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 850 14,225.50 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,670 65,851.70 9
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 346 6,761.92 5
BPRF BROMPTON FLAHERTY & CRUMRINE I 482 11,975.23 13
BPY.UN BROOKFIELD PROPERTY PARTNERS L 43,804 1,129,381.16 269
BR BIG ROCK BREWERY INC COM 19 106.02 1
BRAG BRAGG GAMING GROUP INC COM 200 134.00 2
BRB BRICK BREWING LTD COM 10,881 41,538.49 20
BRD BROADWAY GOLD MINING LTD COM 25 1.63 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,711 41,293.84 15
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 151 2,510.19 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,686 28,001.60 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,367 42,895.85 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 206 4,097.76 2
BRO BARKSDALE CAPITAL CORP COM 2 1.12 1
BRY BRI-CHEM CORP COM 498 116.76 4
BSK BLUE SKY URANIUM CORP COM 742 118.72 3
BSR BLUESTONE RESOURCES INC COM 295 381.98 8
BSX BELO SUN MINING CORP COM 370 112.85 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 22,278 103,314.80 39
BTE BAYTEX ENERGY CORP COM 364,172 866,204.57 361
BTI BIOASIS TECHNOLOGIES INC COM 2,470 1,133.85 2
BTO B2GOLD CORP COM 377,429 1,579,810.76 285
BTR BONTERRA RESOURCES INC COM 170 367.00 3
BTRU BETTERU EDUCATION CORP COM 214 27.82 1
BU BURCON NUTRASCIENCE CORP COM 181 57.92 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 400 2,936.00 1
BUS GRANDE WEST TRANSPORTATION GRO 499 441.60 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 489 134.86 3
BXE BELLATRIX EXPLORATION LTD COM 3,681 2,444.75 15
BXF FIRST ASSET 1-5 YR LADDERED GO 236 2,411.43 5
BXR BLUE RIVER RESOURCES LTD COM 500,500 7,510.00 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 2,289 282,090.10 28
BYL BAYLIN TECHNOLOGIES INC COM 60 246.00 1
CAD COLONIAL COAL INTERNATIONAL CO 180 78.30 1
CAE CAE INC COM 24,987 696,173.27 270
CAGG WISDOMTREE YIELD ENHANCED CAN 1,159 56,236.61 19
CAGS WISDOMTREE YIELD ENHANCED CAN 300 14,652.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 1,157 151.41 4
CANA CANNAMERICA BRANDS ORD SHS AT 4,848 1,958.13 20
CANN HERITAGE CANNABIS HOLDINGS ORD 848,159 394,562.94 298
CAR.UN CANADIAN APARTMENT PROPERTIES 34,454 1,732,087.37 252
CAS CASCADES INC COM 81,186 725,299.26 228
CBH ISHARES 1-10 YR LADDERED CORP 912 16,922.93 17
CBI COLIBRI RESOURCE CORP COM 745 40.98 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 2,096 4,697.92 4
CBO ISHARES 1-5 YR LADDERED CORP B 17,981 331,349.41 33
CCA COGECO COMMUNICATIONS INC SUB- 18,219 1,488,070.82 176
CCE COMMERCE REOURCES CORP COM 500 35.00 1
CCL.A CCL INDUSTRIES INC CL A VTG 300 16,602.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 107,494 5,808,192.09 422
CCM CANARC RESOURCE CORP COM 200 12.00 1
CCO CAMECO CORP COM 59,150 906,303.14 359
CCW CANADA COBALT WORKS INC COM 752 358.75 6
CCX CANADIAN CRUDE OIL INDEX ETF C 3,508 30,303.51 7
CDB CORDOBA MINERALS CORP COM 26,000 2,990.00 1
CDH CORRIDOR RESOURCES INC COM 318 225.78 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,292 33,656.48 28
CEE CENTAMIN PLC ORD SHS 50 80.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 202 3,427.70 4
CERV CERVUS EQUIPMENT CORP COM 1,820 24,024.50 4
CET CATHEDRAL ENERGY SERVICES LTD 740 549.00 3
CEU CES ENERGY SOLUTIONS CORP COM 17,287 54,164.69 115
CEW ISHARES EQUAL WEIGHT BANC & LI 172 2,130.86 5
CF CANACCORD GENUITY GROUP INC CO 23,892 155,120.09 58
CF.PR.A CANACCORD GENUITY GROUP INC 1S 260 3,976.00 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 600 10,488.00 3
CFF CONIFEX TIMBER INC COM 250 420.10 5
CFP CANFOR CORP NEW COM 116,558 1,638,878.18 573
CFW CALFRAC WELL SERVICES LTD COM 90,752 308,683.01 179
CFX CANFOR PULP PRODUCTS INC COM 33,846 534,914.36 144
CG CENTERRA GOLD INC COM 231,328 1,584,576.68 417
CGG CHINA GOLD INTERNATIONAL RESOU 25,701 47,715.37 142
CGI CANADIAN GENERAL INVESTMENTS L 176 4,232.90 3
CGL ISHARES GOLD BULLION ETF HEDGE 11,021 123,240.55 32
CGL.C ISHARES GOLD BULLION ETF NON-H 62 934.48 4
CGLD CORE GOLD INC COM 475 125.50 3
CGM CALIFORNIA GOLD MINING INC COM 2,500 737.50 1
CGN COGNETIVITY NEUROSCIENCES ORD 549 216.86 2
CGO COGECO INC 2,408 175,880.07 20
CGOC CANNABIS GROWTH OPPORTUNITY OR 106 217.30 2
CGR ISHARES GLOBAL REAL ESTATE IND 997 29,955.64 17
CGT COLUMBUS GOLD CORP COM 320 76.80 1
CGX CINEPLEX INC COM 4,643 118,565.52 76
CGY CALIAN GROUP LTD COM 168 4,990.20 3
CHB ISHARES US HIGH YIELD FIXED IN 421 7,676.09 4
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 27,000 25,974.00 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 15,000 14,022.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 30,000 25,965.30 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 247,444 2,317,693.39 383
CHH CENTRIC HEALTH CORP COM 333 108.23 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 300 141.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 5,955 2,946.76 28
CHP.UN CHOICE PROPERTIES REIT UNITS 23,010 312,567.05 169
CHR CHORUS AVIATION INC VOTG AND V 22,798 172,930.91 153
CHV CANADA HOUSE WELLNESS GROUP OR 234 32.76 1
CHW CHESSWOOD GROUP LTD COM 1,317 15,619.41 7
CIA CHAMPION IRON LTD ORD SHS 54,593 93,015.57 29
CIC FIRST ASSET CANBANC INCOME CLA 6,341 73,681.60 2
CIE ISHARES INTERNATIONAL FUNDAMEN 254 4,931.78 4
CIF ISHARES GLOBAL INFRASTRUCTURE 1,017 26,329.52 8
CIGI COLLIERS INTERNATIONAL GROUP I 4,383 393,261.38 48
CIX CI FINANCIAL CORP COM 40,825 756,466.96 290
CJ CARDINAL ENERGY LTD COM 10,506 25,601.37 28
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 6,000 5,639.40 2
CJC QUEBEC PRECIOUS METALS CORP CO 718 239.78 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,030 14,889.40 7
CJR.B CORUS ENTERTAINMENT INC CL B C 62,031 374,537.37 244
CJT CARGOJET INC COM 6,391 544,159.30 83
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 86,000 128,191.80 7
CKE CHINOOK ENERGY INC COM 26,023 3,382.99 2
CKI CLARKE INC COM 45 585.00 1
CKK CORDY OILFIELD SERVICES INC CO 700 10.50 1
CL CRESCO LABS SUBORDINATE VOTING 19,251 230,158.31 139
CLE CLEAN COMMODITIES CORP COM 500 12.50 1
CLF ISHARES 1-5 YR LADDERED GOVT B 11,134 198,611.09 51
CLG ISHARES 1-10 YR LADDERED GOVT 1,503 27,578.19 18
CLH CORAL GOLD RESOURCES LTD COM 370 138.75 1
CLIQ ALCANNA INC COM 165 792.78 5
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,000 317.50 1
CLR CLEARWATER SEAFOODS INC COM 89 461.75 2
CLS CELESTICA INC SUB VTG COM 15,036 182,483.13 90
CLU ISHARES US FUNDAMENTAL INDEX E 301 9,903.13 5
CLY CLAROCITY CORP COM 243,935 1,219.68 12
CM CANADIAN IMPERIAL BANK OF COMM 428,512 48,105,387.31 2,493
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,028 39,354.40 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,633 49,474.34 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,840 38,970.30 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,145 72,958.16 13
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,446 151,190.34 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,700 42,951.00 3
CMG COMPUTER MODELLING GROUP LTD C 7,614 46,024.81 50
CMH CARMANAH TECHNOLOGIES CORP COM 58 390.32 2
CML CANICKEL MINING LTD COM 520 44.20 2
CMMC COPPER MOUNTAIN MINING CORP C 143,257 149,175.13 32
CMR ISHARES PREMIUM MONEY MARKET E 9,259 463,033.57 34
CNE CANACOL ENERGY LTD COM 14,414 64,160.82 34
CNL CONTINENTAL GOLD INC COM 14,072 32,477.32 52
CNNX CANNEX CAPITAL HOLDINGS ORD SH 31,067 53,389.12 105
CNQ CANADIAN NATURAL RESOURCES LTD 231,551 8,651,889.17 1,317
CNR CANADIAN NATIONAL RAILWAY CO C 51,068 5,778,395.12 793
CNS CONTAGIOUS GAMING INC COM 572 25.74 1
CNVC CANNA V CELL SCIENCES ORD SHS 200 47.00 2
CNX CALLINEX MINES INC COM 503 50.14 2
CO INTERNATIONAL COBALT ORD SHS A 704 21.12 2
CODE CODEBASE VENTURES ORD SHS AT X 52,455 2,090.93 5
COIN COIN HODL INC COM 100 15.50 1
COP CORO MINING CORP COM 500 40.00 1
CORE CANADIAN OREBODIES INC COM 645 278.45 3
COV COVALON TECHNOLOGIES LTD 108 548.12 2
COW ISHARES GLOBAL AGRICULTURE IND 399 15,496.38 5
CP CANADIAN PACIFIC RAILWAYS CO C 19,708 5,352,672.18 519
CPD ISHARES S&P/TSX CDN PREFERRED 36,730 462,822.98 60
CPG CRESCENT POINT ENERGY CORP COM 189,170 798,056.10 500
CPH CIPHER PHARMS INC COM 6,400 12,544.00 2
CPI CONDOR PETROLEUM INC COM 10 1.95 1
CPS CANADIAN PREMIUM SAND INC COM 33 41.25 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 255 445.85 5
CPX CAPITAL POWER CORP COM 47,364 1,433,759.90 359
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,000 27,639.50 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,500 30,572.00 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,374 47,381.48 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 4,700 116,969.00 7
CQV.H CANADIAN IMPERIAL VENTURE CORP 187 31.79 1
CR CREW ENERGY INC COM 67,670 60,832.20 120
CRDL CARDIOL THERAPEUTICS INC COM C 711 5,388.10 13
CRE CRITICAL ELEMENTS CORP COM 1,390 858.00 5
CRH CRH MEDICAL CORP COM SBI 11,790 48,469.50 23
CRON CRONOS GROUP INC COM 10,661 306,817.37 217
CROP CROP INFRASTRUCTURE ORD SHS AT 391,912 149,373.76 105
CRQ ISHARES CANADIAN FUNDAMENTAL I 70 1,098.20 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,943 26,949.95 22
CRT.UN CT REIT UNITS 33,123 448,010.65 231
CRWN CROWN CAPITAL PARTNERS INC COM 2,122 20,699.84 3
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 16 1.84 1
CS CAPSTONE MINING CORP COM 906 623.16 5
CSA.A CANNABIS STRATEGIES ACQUISITIO 2,600 50,796.75 14
CSA.WT CANNABIS STRATEGIES ACQUISITIO 54 398.98 2
CSD ISHARES SHORT DURATION HIGH IN 1,187 20,783.73 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 8 105.76 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 24,935 376,438.01 151
CSI CHEMESIS INTERNATIONAL ORD SHS 278,246 496,303.45 233
CSM CLEARSTREAM ENERGY SERVICES IN 826,356 44,433.05 27
CST CO2 SOLUTIONS INC COM 60,000 4,200.00 4
CSU CONSTELLATION SOFTWARE INC COM 6,627 7,479,866.98 151
CSW.A CORBY SPIRIT AND WINE LTD COM 5,438 100,387.58 14
CSW.B CORBY SPIRIT AND WINE LTD COM 705 12,585.39 4
CT CENTENERA MINING CORP COM 199,114 5,973.42 7
CTC CANADIAN TIRE LTD COM 113 26,567.95 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 13,157 1,910,259.99 197
CTF.UN CITADEL INCOME FUND TRUST UNIT 31 105.40 1
CTI.H CAITERRA INTERNATIONAL ENERGY 51,000 765.00 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 250 130.00 1
CTX CRESCITA THERAPEUTICS INC COM 1,230 688.80 2
CU CANADIAN UTILITIES LTD CL A CO 20,172 700,333.73 191
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,765 71,651.47 7
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 100 2,213.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,100 22,242.00 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 450 9,104.40 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 942 22,497.17 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 953 24,280.07 4
CU.X CANADIAN UTILITIES LTD CL B CO 485 16,777.50 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 112,332 10,903.86 5
CUD ISHARES US DIVIDEND GROWERS ID 563 23,961.61 17
CUDA CUDA OIL AND GAS INC COM 83 116.13 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 14,726 176,471.99 114
CURA CURALEAF HOLDINGS ORD SHS AT X 133,220 1,413,877.60 210
CUU COPPER FOX METALS INC COM 333 38.05 2
CUV CUV VENTURES CORP COM 312,575 72,665.41 19
CUZ CRUZ COBALT CORP COM 1,499 77.45 2
CVD ISHARES CONVERTIBLE BOND INDEX 4,917 89,525.68 18
CVE CENOVUS ENERGY INC COM 1,032,111 12,394,010.49 2,496
CVG CLAIRVEST GROUPCOM 60 2,979.00 1
CVX CEMATRIX CORP COM 450 101.25 1
CWB CANADIAN WESTERN BANK EDMONTON 19,170 585,867.33 208
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,011 19,734.50 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,100 52,969.00 5
CWEB CHARLOTTES WEB HLDGS ORD SHS A 3,091 60,400.05 45
CWM CROWN MINING CORP COM 491 58.92 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,636 56,816.97 16
CWX CANWEL BUILDING MATERIALS GROU 7,042 34,226.06 22
CXB CALIBRE MINING CORP COM 790 395.00 3
CXF FIRST ASSET CANADIAN CONVERTIB 3,756 35,366.61 8
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,528.00 1
CXN CHALICE GOLD MINES LTD ORD SHS 504 68.04 2
CXO COLORADO RESOURCES LTD UNIT EX 20 1.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 34,514 58,002.02 29
CYB CYMBRIA CORP CL A NON-VTG 734 40,704.40 12
CYBR EVOLVE CYBER SECURITY INDEX ET 829 22,625.17 10
CYBR.B EVOLVE CYBER SECURITY INDEX ET 45 1,336.50 1
CYBX HILLTOP CYBERSECURITY ORD SHS 10,000 325.00 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,832 35,945.70 8
CYL CEYLON GRAPHITE CORP COM 680 102.40 2
CYP CYPRESS DEVELOPMENT CORP COM 207 38.30 2
CZO CEAPRO INC COM 390 154.05 1
CZR CRUZSUR ENERGY CORP COM 339 59.33 3
D.UN DREAM OFFICE REIT UNITS SER A 17,199 424,062.23 110
DAC DATABLE TECHNOLOGY CORP COM 140 16.80 1
DAP.U XPEL TECHNOLOGIES CORP COM 50 310.00 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 97,500 5,740.00 4
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 4,160.00 1
DBV DOUBLEVIEW CAPITAL CORP COM 100 15.00 1
DC.A DUNDEE CORP CL A SUB VTG 8,500 11,985.00 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 968 11,343.28 6
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 100 1,739.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 124 161.82 2
DE DECISIVE DIVIDEND CORP COM 62 260.78 2
DELX DELPHX CAPITAL MARKETS INC COM 500 137.50 1
DEX ALMADEX MINERALS LTD COM 326 94.54 2
DF DIVIDEND 15 SPLIT CORP II CL A 485 2,350.64 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 9,200 92,035.00 7
DFE DESJARDINS EMERGING MARKETS MU 500 9,436.00 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 648 5,940.01 17
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 118 1,198.88 3
DGC DETOUR GOLD CORP COM 30,406 405,201.79 188
DGR WISDOMTREE U.S. QUALITY DIVIDE 60 1,541.70 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 36 953.10 2
DGRC WISDOMTREE CANADA QUALITY DIV 356 9,650.08 7
DGS DIVIDEND GROWTH SPLIT CORP CL 863 4,575.76 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,089 10,955.73 3
DHX DHX MEDIA LTD COM AND VAR VTG 104,969 261,335.36 384
DIAM STAR DIAMOND CORP COM 112,800 23,947.10 12
DII.A DOREL INDUSTRIES INC CL A MULT 800 13,656.00 2
DII.B DOREL INDUSTRIES INC CL B SUB 1,518 25,459.07 21
DIR.UN DREAM INDUSTRIAL REIT UNITS 51,172 572,317.55 282
DIV DIVERSIFIED ROYALTY CORP COM 1,451 4,573.37 19
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 4,000 3,974.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,535 44,875.00 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,286 2,075.48 14
DJI DAJIN RESOURCES CORP COM 16,525 911.93 8
DLI DESERT LION ENERGY INC COM 690 104.43 3
DLR HORIZON US DOLLAR CURRENCY ETF 15,062 199,529.34 32
DLR.U HORIZON U.S. DOLLAR CURRENCY E 27,503 276,890.74 51
DLS DEALNET CAPITAL CORP COM 993 54.62 1
DM DATAMETREX AI LTD COM 53,576 2,140.54 6
DME DESERT MOUNTAIN ENERGY CORP CO 268 56.28 2
DML DENISON MINES CORP COM 121,182 86,773.18 147
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 8,856 4,123.58 43
DNG DYNACOR GOLD MINES INC COM 107 192.15 2
DNI DNI METALS ORD SHS AT XCNQ 540 27.00 1
DOL DOLLARAMA INC COM 47,873 1,712,210.35 543
DOO BRP INC SUB VTG SHS COM 22,534 886,886.43 150
DPM DUNDEE PRECIOUS METALS INC COM 13,230 62,031.57 61
DQI WISDOMTREE INTL QUALITY DIV GR 15 336.75 1
DR MEDICAL FACILITIES CORP COM 7,830 128,133.33 31
DRA.UN DREAM HARD ASSET ALTERNATIVES 80 548.60 2
DRG.UN DREAM GLOBAL REIT UNITS 23,900 322,859.82 199
DRM DREAM UNLIMITED CORP CL A SUB 9,220 73,213.58 33
DRT DIRTT ENVIRONMENTAL SOLUTIONS 39,607 297,573.92 48
DS DIVIDEND SELECT 15 CORP COM 5 36.30 1
DSG DESCARTES SYSTEMS GROUP INC CO 28,030 1,273,893.44 191
DSM DEEP-SOUTH RESOURCES INC COM 500 40.00 1
DSV DISCOVERY METALS CORP COM 250 50.00 1
DVA DELIVRA CORP COM 350 124.25 1
DVI DUNNEDIN VENTURES INC COM 500 35.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 125,000 21,250.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 144 2,901.60 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 259 7,892.98 6
DXP DYNAMIC ISHARES ACTIVE PREFERR 31,613 609,970.80 140
DXU DYNAMIC ISHARES ACTIVE U.S. DI 162 4,929.78 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 40 796.40 1
DYA DYNACERT INC COM 1,000 355.70 3
DYME DIONYMED BRANDS ORD SHS AT XCN 1,679 6,056.84 14
E ENTERPRISE GROUP INC COM 33 8.75 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 804 752.97 5
EAT NUTRITIONAL HIGH INTERNATIONAL 1,325 362.88 6
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,770.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 590 3,163.50 3
EBY EMERALD BAY ENERGY INC COM 500 5.00 1
ECA ENCANA CORP COM 1,224,494 11,598,209.96 2,197
ECF.UN EAST COAST INVESTMENT GRADE IN 106 965.60 2
ECN ECN CAPITAL CORP COM 137,296 557,114.24 134
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,500 54,925.00 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 4,521 96,792.93 3
ECS ECOBALT SOLUTIONS INC COM 1,198 423.45 11
EDDY EDISON COBALT CORP COM 60,000 3,300.00 1
EDR ENDEAVOUR SILVER CORP COM 1,836 6,199.81 19
EDT SPECTRAL MEDICAL INC COM 920 402.10 3
EDV ENDEAVOUR MINING CORP COM 66,972 1,345,199.63 264
EFL ELECTROVAYA INC 464 71.92 1
EFN ELEMENT FLEET MANAGEMENT CORP 41,160 311,251.94 171
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 100 2,129.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,329 27,247.18 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 280 6,078.20 3
EFR ENERGY FUELS INC COM 1,404 5,689.74 10
EFX ENERFLEX LTD COM 22,176 441,486.80 157
EGA EAGLE GRAPHITE INC COM 389 31.12 1
EGD ENERGOLD DRILLING CORP COM 500 85.00 1
EGL EAGLE ENERGY INC COM 98,901 13,150.91 41
EGLX ENTHUSIAST GAMING HOLDINGS INC 380 441.67 8
EGM ENGOLD MINES LTD COM 45 4.95 1
EGT EGUANA TECHNOLOGIES INC COM 300 61.50 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 969 23,789.57 4
EHE.B WISDOMTREE EUR HED EQUITY IDX 100 2,426.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 500 25.00 1
EIF EXCHANGE INCOME CORP COM 7,209 240,300.59 82
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 7,000 6,904.30 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,301 57,640.38 6
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,300 56,809.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,955 78,383.78 39
EKG CARDIOCOMM SOLUTIONS INC COM 162,130 11,904.10 4
ELC ELYSEE DEVELOPMENT CORP COM 200 72.00 2
ELD ELDORADO GOLD CORP COM 4,932 27,713.64 29
ELF E L FINL CORP LTD COM 10 8,105.00 1
ELV INVESCO S&P EMERGING MARKETS L 67 1,325.26 1
ELY ELY GOLD ROYALTIES INC COM 9 1.62 1
EMA EMERA INC COM 57,093 2,662,101.68 509
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,072 21,691.80 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 421 8,332.96 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,445 33,004.00 5
EMC EMBLEM CORP COM 8,303 14,216.89 18
EMH EMERALD HEALTH THERAPEUTICS IN 18,417 71,297.45 82
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 200 5,192.00 1
EMN EURO MANGANESE INC COM 250 70.00 1
EMP.A EMPIRE LTD CL A COM 20,900 638,558.20 189
EMX EMX ROYALTY CORP COM 151 247.62 2
ENB ENBRIDGE INC COM 223,676 10,919,254.09 1,492
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,372 58,185.40 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 464 8,005.24 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 698 12,095.40 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,711 29,783.83 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 6,568 163,619.72 13
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,280 160,952.60 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,200 24,300.00 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 400 7,978.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 80 1,876.00 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,587 70,950.56 13
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,105 51,150.79 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,545 26,889.68 10
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,318 85,809.16 15
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,507 43,314.56 13
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,110 39,111.16 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 7,395 126,787.00 18
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,448 90,544.34 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 60 1,224.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,507 32,718.19 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,578 123,332.90 15
ENGH ENGHOUSE SYSTEMS LTD COM 4,266 162,918.57 36
ENI.UN ENERGY INCOME FUND TRUST UNIT 97 171.69 1
ENS E SPLIT CORP COM CL A 36 524.20 2
ENT ENTREC CORP COM 246 35.67 2
ENW ENWAVE CORP COM 377 619.69 8
EOG ECO ATLANTIC OIL & GAS LTD COM 251 343.90 12
EPI ESSA PHARMA INC COM 400 1,956.00 1
EPO ENCANTO POTASH CORP COM 450 69.75 2
EPW EMPOWER CLINICS INC ORD SHS AT 9,500 1,140.00 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 100 6.00 1
EQ EQ INC ORD SHS 300 204.00 1
EQB EQUITABLE GROUP INC COM 2,778 194,247.56 18
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 356 8,754.60 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 15,088 316,850.64 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 363 7,302.42 7
EQX EQUINOX GOLD CORP COM CL A 100,088 117,554.65 63
ER EASTMAIN RESOURCES INC COM 45,500 6,357.50 6
ERD ERDENE RESOURCE DEVELOPMENT CO 865 192.80 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 72 305.50 2
ERF ENERPLUS CORP COM 63,455 731,744.85 423
ERM ECLIPSE RESIDENTIAL MORTGAGE I 95 868.30 1
ERO ERO COPPER CORP COM 9,931 163,584.80 93
ESI ENSIGN ENERGY SERVICES INC COM 3,193 17,149.27 19
ESM EURO SUN MINING INC COM 234 56.11 3
ESN ESSENTIAL ENERGY SERVICES LTD 11,360 3,454.05 5
ESP ESPIAL GROUP INC COM 88 106.48 1
ESU EESTOR CORP COM 27,190 2,726.00 5
ET EVERTZ TECHNOLOGIES LTD COM 9,728 159,689.93 34
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,135 908.00 4
ETP FIRST TRUST GLOBAL RISK MANAGE 2,683 49,793.82 5
EU ENCORE ENERGY CORP COM 300 42.00 1
EV ERIN VENTURES INC COM 108 15.12 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 474 80.58 1
EVE EVE & CO INC COM 3,147 996.27 12
EVT ECONOMIC INVT TR LTD 100 10,871.00 1
EVX EUROPEAN ELECTRIC METALS INC C 320 35.45 3
EX EXPLOREX RESOURCES ORD SHS AT 111 33.30 1
EXE EXTENDICARE INC COM 14,986 113,190.79 100
EXF EXFO INC COM 5,996 29,325.75 9
EXM EXMCEUTICALS ORD SHS AT XCNQ 53 74.20 1
EXN EXCELLON RESOURCES INC COM 70 71.20 2
EXS EXPLOR RESOURCES INC CL A COM 3,321,000 99,555.00 27
EYC EYECARROT INNOVATIONS CORP COM 5,583 1,073.30 28
F FIORE GOLD LTD 60 20.40 1
FAF FIRE & FLOWER HOLDINGS CORP CO 81,100 138,094.21 114
FAP ABERDEEN ASIA-PACIFIC INCOME I 161 613.75 3
FAT FAR RESOURCES ORD SHS AT XCNQ 165,000 19,050.00 14
FBF FAB-FORM INDUSTRIES LTD COM 435 239.25 2
FBU FIRST ASSET US BUYBACK INDEX E 128 3,552.09 2
FC FIRM CAPITAL MORTGAGE INVESTME 201 2,638.21 7
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 10,000 10,002.00 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 18,000 18,279.20 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 20,000 19,348.00 1
FCC FIRST COBALT CORP COM 94,316 18,099.62 20
FCCD FIDELITY CANADIAN HIGH DIVIDEN 50 1,271.50 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 33 38.61 1
FCLH FIDELITY US LOW VOLATILITY CUR 79 2,118.78 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 64 1,715.84 1
FCR FIRST CAPITAL REALTY INC COM 45,589 979,746.70 256
FCRH FIDELITY US DIV FOR RISING RTS 90 2,141.10 1
FCRR FIDELITY US DIVIDEND FOR RISIN 572 13,939.05 13
FCU FISSION URANIUM CORP COM 24,204 12,630.01 25
FCUD FIDELITY US HIGH DIVIDEND INDE 10,707 259,384.65 4
FDE FIRST TRUST ALPHADEX EMRG MKT 78 1,223.82 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,375 75.63 2
FEC FRONTERA ENERGY CORP COM 4,000 49,854.00 21
FF FIRST MINING GOLD CORP COM 2,227 816.24 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 1,941 1,268,331.37 77
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 575 11,347.25 6
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,000 39,220.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 50 762.50 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 300 4,701.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 240 4,016.40 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,666.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,801 102,497.69 13
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,317 26,516.34 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 100 2,262.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,022 7,386.65 8
FFT FUTURE FARM TECHNOLOGIES ORD S 2,080 466.82 9
FGE FORTRESS GLOBAL ENTERPRISES IN 25 32.75 1
FGO FIRST ASSET ENHANCED GOVERNMEN 3,708 37,536.04 9
FGO.U FIRST ASSET ENHANCED GOVERNMEN 46 466.90 1
FGX FAIRCOURT GOLD INCOME ORD SHS 34 95.88 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,042 8,152.88 7
FHQ FIRST TRUST ALPHADEX US TECHNO 598 24,595.66 11
FIE ISHARES CANADIAN FINANCIAL MON 88,212 617,746.52 63
FIG FIRST ASSET INVESTMENT GRADE B 744 8,003.59 18
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,705 34,577.34 26
FIL FILO MINING CORP COM 75 165.00 1
FIRE THE SUPREME CANNABIS CO INC CO 369,999 735,151.86 256
FIRE.DB THE SUPREME CANNABIS CO INC 6. 19,000 19,667.40 3
FL FRONTIER LITHIUM INC COM 18,375 6,996.63 7
FLEM FRANKLIN LIBERTYQT EMERGING MA 15 282.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 110 2,231.50 2
FLGC FANLOGIC INTERACTIVE INC COM 100,006 3,000.18 5
FLI FIRST ASSET US & CANADA LIFECO 393 4,436.02 6
FLOT PURPOSE FLOATING RATE INCOME F 34 294.10 1
FLT DRONE DELIVERY CDA CORP COM 634 822.96 17
FLWR THE FLOWR CORP COM 58,546 311,492.97 91
FLY FLYHT AEROSPACE SOLUTIONS LTD 75 99.75 2
FM FIRST QUANTUM MINERALS LTD COM 356,373 5,446,184.04 1,724
FMG FIRST MEXICAN GOLD CORP COM 100 2.00 1
FMS FOCUS GRAPHITE INC COM 800 24.00 1
FN FIRST NATIONAL FINANCIAL CORP 506 14,863.76 12
FN.PR.B FIRST NATIONAL FINANCIAL CORP 300 4,164.00 3
FNV FRANCO NEVADA CORP COM 21,086 2,093,189.55 254
FO FALCON OIL & GAS LTD COM 113 36.16 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 214 19.26 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 103,994 255,084.19 55
FOOD GOODFOOD MARKET CORP COM 322 1,028.85 6
FOR FORTUNE BAY CORP COM 62 14.57 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 957,000 9,570.00 12
FPC FALCO RESOURCES LTD COM 3,500 1,253.75 5
FPR FIRST ASSET PREFERRED SHARE ET 6,565 135,187.85 19
FR FIRST MAJESTIC SILVER CORP COM 13,417 119,019.52 101
FRII FRESHII INC SUB VOT SHS COM CL 19,185 47,398.17 23
FRO.UN FRONSAC REAL ESTATE INVESTMENT 60 32.80 2
FRU FREEHOLD ROYALTIES LTD COM 39,020 352,098.22 137
FSB FIRST ASSET ENHANCED SHORT DUR 245 2,425.55 4
FSB.U FIRST ASSET ENHANCED SHORT DUR 21 210.21 1
FSF FIRST ASSET GLOBAL FINANCIAL S 500 9,620.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 221 4,147.83 3
FST FIRST TRUST CANADIAN CAPITAL S 78 2,613.78 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 8,943 1,019,188.24 108
FSY FORSYS METALS CORP COM 8 1.72 1
FSZ FIERA CAPITAL CORP CL A SUB VT 9,949 121,709.60 37
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,026.60 1
FT FORTUNE MINERALS LTD COM 298 34.02 2
FTG FIRAN TECH GROUP CORP CO 69 206.88 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,002 8,697.14 18
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 50 496.00 1
FTS FORTIS INC COM 113,914 5,399,762.75 1,007
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 490 10,955.60 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,477 65,554.10 13
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,012 28,658.28 8
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 3,291 71,911.50 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 5,891 102,771.07 19
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,466 66,946.38 13
FTT FINNING INTERNATIONAL INC COM 56,222 1,365,142.45 384
FTU US FINANCIAL 15 SPLIT CORP CL 374 179.52 1
FURA FURA GEMS INC COM 116 46.30 3
FUU FISSION 3.0 CORP COM 656 74.61 2
FVAN FIRST VANADIUM CORP COM 1,458 985.02 5
FVI FORTUNA SILVER MINES INC COM 10,063 49,438.84 101
FW FLOW CAPITAL CORP COM 507 54.24 3
FXM FIRST ASSET MORNINGSTAR CANADA 104 1,475.69 6
G GOLDCORP INC COM 183,572 2,539,632.94 569
GBR GREAT BEAR RESOURCES LTD COM 3,307 11,910.84 11
GBU GABRIEL RESOURCES LTD COM 20,000 8,025.00 2
GC GREAT CANADIAN GAMING CORP COM 31,524 1,732,842.09 167
GCG.A GUARDIAN CAPITAL GROUP LTD CL 4,005 94,290.10 23
GCL COLABOR GROUP INC COM 4 1.96 1
GCM GRAN COLOMBIA GOLD CORP COM 6,865 30,180.68 14
GCT.C GVIC COMMUNICATIONS CORP CL C 1 0.04 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 50 612.50 1
GDI GDI INTEGRATED FACILITY SERVIC 175 3,592.26 3
GDL GOODFELLOW INC COM 20 128.40 1
GDNP GOOD NATURED PRODUCTS INC COM 714 64.26 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,780 39,019.00 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 15,690 158,625.00 4
GDX GOLDEX RESOURCES CORP COM 900 90.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 19 186.01 2
GEI GIBSON ENERGY INC COM 38,286 811,015.03 136
GEMC GLOBAL ENERGY METALS CORP COM 800 32.00 1
GEN GENENEWS LTD COM 958,006 102,691.56 47
GENE INVICTUS MD STRATEGIES CORP CO 6,757 6,514.36 31
GENM GENERATION MINING ORS SHS AT X 102 12.75 1
GET GLANCE TECHNOLOGIES ORS SHS AT 312 53.04 2
GGB GREEN GROWTH BRANDS ORD SHS AT 28,648 138,935.21 102
GGD GOGOLD RESOURCES INC COM 1,143 302.08 7
GGG GRAPHENE 3D LAB INC COM 200 14.00 1
GGI GARIBALDI RESOURCE CORP COM 120 133.20 2
GGM GRANADA GOLD MINE INC COM 299 46.35 1
GH GAMEHOST INC COM 1,040 10,502.11 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 490 50.85 2
GIB.A CGI INC COM 35,228 3,119,168.02 398
GIGA GIGA METALS CORP COM 187 46.75 1
GIII GEN III OIL CORP COM 230 50.60 1
GIL GILDAN ACTIVEWEAR INC COM 19,702 926,845.79 197
GIS GENESIS METALS CORP COM 524 39.30 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 20 2.50 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 381,528 50,876.39 44
GLO GLOBAL ATOMIC CORP COM 200 71.00 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 115 228.30 3
GMP GMP CAPITAL INC COM 11,204 28,565.08 32
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,400 15,286.00 5
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,200 13,327.00 3
GMX GLOBEX MINING ENTERPRISES INC 500 152.50 1
GNF GREENFIELDS PETROLEUM CORP COM 117 80.73 1
GNH GOLDEN HOPE MINES LTD COM 632 32.10 2
GOCO GO COBALT MINING ORD SHS AT XC 25 4.50 1
GOE GOLDENEYE RESOURCES CORP COM 500 47.50 1
GOLD GOLDMINING INC COM 1,571 1,541.26 12
GOOD GOOD LIFE NETWORKS INC COM 801 252.32 2
GOOS CANADA GOOSE HOLDINGS INC SUB 15,834 1,197,343.70 188
GPG GRANDE PORTAGE RESOURCES LTD C 2,025 175.30 3
GPH GRAPHITE ONE RESOURCES INC COM 101,000 3,035.00 3
GPLY GOLDPLAY EXPLORATION LTD COM 86 18.92 2
GPR GREAT PANTHER SILVER LTD COM 22,646 26,206.50 57
GPS BSM TECHNOLOGIES INC COM 3,005 2,764.60 2
GPV GREENPOWER MOTOR COMPANY INC C 7,750 3,685.00 3
GQC GOLDQUEST MINING CORP COM 167 20.04 1
GQM GOLDEN QUEEN MINING LTD COM 151,100 7,555.00 4
GRAT GRATOMIC INC COM 1,550 124.00 3
GRDM GRID METALS CORP COM 571 54.25 2
GRG GOLDEN ARROW RESOURCES CORP CO 375 114.50 2
GROW CO2 GRO INC COM 1,100 313.25 5
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 300 7,665.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,995 617,710.54 87
GS GLUSKIN SHEFF ASSOCIATES INC C 8,417 94,733.50 48
GSC GOLDEN STAR RESOURCES LTD COM 1,545 7,711.60 15
GSI GATEKEEPER SYSTEMS INC COM 152,000 17,860.00 3
GSR GOLDSTRIKE RESOURCES LTD COM 500 27.50 1
GSV GOLD STANDARD VENTURES CORP CO 90 136.00 3
GSY GOEASY LTD COM 11,798 531,169.02 78
GTCH GETCHELL GOLD ORD SHS AT XCNQ 83 10.79 1
GTE GRAN TIERRA ENERGY INC COM 88,440 267,949.84 89
GTEC GTEC HOLDINGS LTD COM 2,022 1,127.60 6
GTG GREAT THUNDER GOLD CORP COM 51,000 1,020.00 1
GTII GREEN THUMB INDUSTRIES INC ORD 8,196 157,893.63 69
GTR GATLING EXPLORATION INC COM 729 224.56 3
GTT GT GOLD CORP COM 698 478.32 5
GUD KNIGHT THERAPEUTICS INC COM 311,721 2,376,015.77 499
GUY GUYANA GOLDFIELDS INC COM 169,470 240,101.93 354
GVC GLACIER MEDIA INC COM 658 356.48 3
GWA GOWEST GOLD LTD COM 2,477 80.56 4
GWM GALWAY METALS INC COM 66,425 21,791.13 11
GWO GREAT WEST LIFECO INC COM 40,006 1,202,593.86 311
GWO.PR.F GREAT WEST LIFECO INC 87 2,206.91 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 14 324.24 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,514 54,392.64 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 565 11,560.60 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 556 13,808.80 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,444 36,180.36 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 620 9,271.60 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 450 6,424.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,522 86,372.30 14
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,986 45,490.30 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 222 4,860.93 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,086.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,126 49,085.16 6
GXE GEAR ENERGY LTD COM 401 247.60 3
GXO GRANITE OIL CORP COM 750 607.80 3
GXS GOLDSOURCE MINES INC COM 52,800 9,240.00 4
GXU GOVIEX URANIUM INC COM CL A 303 42.42 1
H HYDRO ONE LTD COM 88,357 1,811,709.19 591
HAB HORIZONS ACTIVE CORPORATE BOND 446 4,740.83 11
HAC HORIZONS SEASONAL ROTATION CL 623 13,076.83 13
HAD HORIZONS ACTIVE CDN BOND CL E 208 2,073.23 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 5,356 42,258.24 10
HAJ HORIZONS ACTIVE EMERGING MARKE 96 1,227.84 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 320 5,251.38 6
HALO HALO LABS ORD SHS AT NEOE 1,573 1,070.57 7
HAN HANNAN METALS LTD COM 300 45.00 1
HARV HARVEST HEALTH & RECREATION OR 28,984 288,794.82 108
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,021 21,332.29 5
HBB HORIZONS CDN SELECT UNIVERSE B 264 12,099.51 7
HBC HUDSONS BAY CO COM 10,449 81,185.15 83
HBF HARVEST BRAND LEADERS PLUS INC 175 1,578.10 3
HBG HAMILTON CAPITAL GLOBAL BANK C 2,200 44,883.09 15
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 22 147.08 2
HBM HUDBAY MINERALS INC COM 90,267 803,885.16 454
HBP HELIX BIOPHARMA CORP COM 725 379.75 2
HC HIGH HAMPTON HOLDINGS CORP ORD 561 212.63 3
HCB HAMILTON CAPITAL CANADIAN BANK 97 1,481.19 1
HCG HOME CAPITAL GROUP INC COM 42,191 727,518.25 158
HDI HARDWOODS DISTRIBUTION INC COM 490 6,217.85 8
HE HANWEI ENERGY SERVICES CORP CO 900 27.00 1
HEJ HORIZONS ENHANCED INCOME INTER 101 573.68 2
HEMP HEMPCO FOOD AND FIBER INC COM 256 261.67 8
HEU BETAPRO S&P TSX CAPPED ENERGY 6,000 36,960.00 1
HEXO HEXO CORP COM 8,176 61,101.57 103
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,000 4,840.00 3
HFD BETAPRO S&P TSX CAPPED FINANCI 2 9.74 1
HFMU HAMILTON CAPITAL US MID CAP FI 108 2,319.30 3
HFP HORIZONS ACTIVE FLTG RATE PFD 1,896 16,028.06 9
HFR HORIZONS ACTIVE FLOATING RATE 3,859 38,569.41 13
HFY HAMILTON CAPITAL GLOBAL FINANC 317 4,903.43 6
HGD BETAPRO CANADIAN GOLD MINERS 2 5,271 43,537.26 4
HGU BETAPRO CANADIAN GOLD MINERS 2 142 1,515.03 5
HHL HARVEST HEALTHCARE LEADERS INC 338 2,714.61 7
HI HIGHLAND COPPER COMPANY INC CO 400 30.00 1
HIP NEWSTRIKE BRANDS LTD COM 28,456 12,775.05 60
HITI HIGH TIDE ORD SHS AT XCNQ 2,651 1,349.38 10
HIU BETAPRO S&P 500 DAILY INVERSE 200 5,297.05 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 7,689 3,836.27 40
HIX BETAPRO S&P TSX 60 DAILY INVER 4,009 23,993.82 2
HLF HIGH LINER FOODS INC COM 1,484 10,344.25 17
HLS HLS THERAPEUTICS INC COM 145 2,210.75 2
HMC HAVILAH MINING CORP COM 20 7.00 1
HMJR HORIZONS EMERGING MARIJUANA GR 1,100 8,313.00 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 20,224 448,407.83 192
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 815 13,583.20 5
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,789 17,547.80 5
HMX HUNT MINING CORP COM 180 27.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 123,739 737,764.59 58
HNL HORIZON NORTH LOGISTICS INC CO 11,525 22,535.04 18
HNU BETAPRO NATURAL GAS 2X DAILY B 276,842 892,066.82 91
HNY HORIZONS NATURAL GAS YIELD ETF 50 630.50 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 336,762 1,880,601.60 97
HODL CYPHERPUNK HOLDINGS ORD SHS AT 500 40.00 1
HOM.U BSR REIT UNITS 1,596 14,636.28 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 500 2,810.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,851 43,897.22 48
HOU BETAPRO CRUDE OIL 2X DAILY BUL 362,214 2,417,392.78 107
HPQ HPQ-SILICON RESOURCES INC COM 51,800 4,144.00 2
HPR HORIZONS ACTIVE PREFERRED SHAR 65,587 549,198.98 62
HPS.A HAMMOND POWER SOLUTIONS INC CL 22 138.61 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 160,656 1,029,741.41 31
HQU BETAPRO NASDAQ 100 2X DAILY BU 326 20,074.62 6
HR.UN H&R REIT UNITS 24,865 567,631.77 214
HRA HORIZONS GLOBAL RISK PARITY ET 119 1,191.69 2
HRT HARTE GOLD CORP COM 31,565 11,209.40 19
HRX HEROUX-DEVTEK INC COM 71 1,153.75 3
HSD BETAPRO S&P 500 2X DAILY BEAR 10,161 38,343.17 9
HSE HUSKY ENERGY INC COM 154,133 2,253,737.13 707
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,660 49,214.00 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,600 22,050.00 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,803 34,628.46 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,274 45,238.80 8
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,247 44,459.97 9
HSH HORIZONS S&P 500 CAD HED INDEX 383 25,594.52 8
HSM HELIUS MEDICAL TECHNOLOGIES IN 950 8,809.00 5
HSU BETAPRO S&P 500 2X DAILY BULL 331 17,531.13 7
HUC HORIZONS CRUDE OIL ETF 43 574.54 2
HUD HUDSON RESOURCES INC COM 250 111.25 1
HUG HORIZONS GOLD ETF 86 1,002.76 1
HUGE FSD PHARMA SUBORDINATE VOTING 2,753,048 780,535.29 139
HUT HUT 8 MINING CORP COM 10 12.90 1
HUV BETAPRO S&P 500 VIX SHORT TERM 128 702.80 4
HUZ HORIZONS SILVER ETF 1 8.35 1
HVG HARVEST GOLD CORP COM 500 15.00 1
HVT HARVEST ONE CANNABIS INC COM 46,000 29,587.58 28
HWO HIGH ARCTIC ENERGY SERVICES IN 4 15.76 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 51,289 275,644.32 145
HXDM HORIZONS INTL DEVELOPED MARKET 75 2,414.88 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 308 5,229.90 5
HXH HORIZONS CDN HIGH DIVIDEND IND 10 306.90 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 139 7,278.98 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,171 82,068.23 30
HXS.U HORIZONS S&P 500 INDEX ETF CLA 28 1,488.20 1
HXT HORIZONS S&P / TSX 60 UNIT CL 3,788 130,676.43 52
HXT.U HORIZONS S&P / TSX 60 UNIT CL 18 471.06 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,356 50,149.92 10
HXX HORIZONS EURO STOXX 50 INDEX E 229 6,766.83 4
HYD HYDUKE ENERGY SERVICES INC COM 768 26.88 1
HYG HYDROGENICS CORP COM 151 1,772.92 2
HYI HORIZONS ACTIVE HIGH YIELD BON 382 3,631.83 11
HZM HORIZONTE MINERALS PLC ORD SHS 171 5.99 1
HZU BETAPRO SILVER 2X DAILY BULL E 208 2,310.40 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,000 21,140.00 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,300 25,558.00 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,300 27,563.50 3
IAG IA FINANCIAL CORP INC COM 23,592 1,193,027.84 267
IAM INTEGRATED ASSET MANAGEMENT CO 68 148.24 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 15,557 116,360.25 96
IBAT INTERNATIONAL BATTERY METALS L 141 23.27 1
IBIT INTERBIT LTD COM 285 365.25 6
ICAN INTEGRATED CANNABIS COMPANY OR 1,339 418.14 7
ICAU INTERCONTINENTAL GOLD AND META 60 11.10 1
ICO ICO THERAPEUTICS INC COM 172,449 14,725.59 10
IFC INTACT FINANCIAL CORP COM 46,752 5,131,184.68 514
IFC.PR.A INTACT FINANCIAL CORP PFD NON 800 13,184.00 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 392 7,712.18 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 215 4,359.70 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 604 14,207.36 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,380 32,817.78 8
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,184 46,533.95 7
IFOS ITAFOS COM 20,000 14,800.00 2
IFP INTERFOR CORP COM 49,202 722,640.10 229
IGCF PIMCO INVESTMENT GRADE CREDIT 239 4,517.16 4
IGM IGM FINANCIAL INC COM 22,847 785,808.84 125
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 1,084 27,332.10 5
IGO INDEPENDENCE GOLD CORP COM 200 14.00 1
III IMPERIAL METALS CORP COM 155 288.65 3
IIP.UN INTERRENT REAL ESTATE INVESTM 7,773 109,686.88 66
ILA ILOOKABOUT CORP COM 630 141.75 2
ILV INVESCO S&P INTL DEVELOPED LOW 35 813.75 1
IME IMAGIN MEDICAL INC ORD SHS AT 580,200 49,906.00 28
IMG IAMGOLD CORP COM 29,821 130,560.64 146
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1 0.06 1
IMO IMPERIAL OIL LTD COM 44,987 1,601,606.90 372
IMR IMETAL RESOURCES INC COM 300 45.00 1
IMV IMV INC COM 56 356.72 1
IN INMED PHARMACEUTICALS INC COM 3,498 2,003.56 18
INE INNERGEX RENEWABLE ENERGY INC 17,884 262,005.07 152
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 6,000 6,239.40 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 1,979.80 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 933 14,068.79 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 757 7,581.42 13
INP INPUT CAPITAL CORP COM 602 586.25 4
INSR BMO GLOBAL INSURANCE HEDGED TO 900 19,539.00 1
INV INV METALS INC COM 204 134.64 1
IOT INNOVOTECH INC COM 500 25.00 1
IP IMAGINATION PARK TECHNOLOGIES 750 60.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 700 544.00 2
IPCI INTELLIPHARMACEUTICS INTERNATI 100 41.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 54 335.34 1
IPG IMPERIAL MINING GROUP LTD COM 138 9.66 1
IPL INTER PIPELINE LTD COM 80,007 1,690,579.49 696
IPLP IPL PLASTICS INC COM 2,269 24,938.82 6
IPO INPLAY OIL CORP COM 1 1.08 1
IRON ALDERON IRON ORE CORP COM 618 230.25 2
IRV IRVING RESOURCES ORD SHS AT XC 145 263.35 2
ISH INNER SPIRIT HOLDINGS ORD SHS 350 70.00 2
ISO ISOENERGY LTD COM 1,185 517.55 4
ISOL ISODIOL INTERNATIONAL ORD SHS 803 1,174.71 15
ISV INFORMATION SERVICES CORP CL A 676 11,836.96 11
ITC INTRINSYC TECHNOLOGIES CORP CO 1,850 2,939.50 2
ITH INTERNATIONAL TOWER HILL MINES 50 37.00 1
ITP INTERTAPE POLYMER GROUP INC 18,106 328,637.02 126
ITR INTEGRA RESOURCES CORP COM 599 530.11 2
ITT INTERNET OF THINGS INC COM 500 15.00 1
ITX THE INTERTAIN GROUP LTD COM 80 949.60 1
IVN IVANHOE MINES LTD COM CL A 37,505 129,391.86 113
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 22,000 19,064.60 3
IVQ.U INVESQUE INC COM 3,320 25,899.80 6
IVS INVENTUS MINING CORP COM 1,970 295.50 4
J LOTUS VENTURES ORD SHS AT XCNQ 275 90.25 2
JAG JAGUAR MINING INC COM 6 1.17 1
JAX JAXON MINING INC COM 150 12.75 1
JCO JERICHO OIL CORP COM 500 201.25 1
JE JUST ENERGY GROUP INC COM 13,502 64,270.32 126
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 59,000 54,339.00 11
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JG JAPAN GOLD CORP COM 100 24.00 1
JOY JOURNEY ENERGY INC COM 33 68.31 1
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JWCA JAMES E WAGNER CULTIVATION COR 1,962 1,729.20 10
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K KINROSS GOLD CORP COM 79,364 349,198.13 332
KALY KALYTERA THERAPEUTICS INC COM 308,731 21,597.67 45
KASH HASHCHAIN TECHNOLOGY INC COM 2,808 90.74 5
KAT KATANGA MINING LTD ORD SHS 465 274.05 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 83,461 60,663.41 212
KBL K-BRO LINEN INC COM 303 11,412.31 8
KBLT COBALT 27 CAPITAL CORP COM 12,082 51,550.02 28
KEG.UN KEG ROYALTIES INCOME FD 378 6,465.68 8
KEL KELT EXPLORATION LTD COM 83,854 442,114.86 106
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 30,000 37,197.00 1
KEN KENADYR MINING HOLDINGS CORP C 500 47.50 1
KER KERR MINES INC COM 555 88.80 2
KEW KEW MEDIA GROUP INC VAR VOTG A 1,500 8,800.50 2
KEY KEYERA CORP COM 27,068 869,598.41 169
KG KLONDIKE GOLD CORP COM 220 48.25 2
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KL KIRKLAND LAKE GOLD LTD COM 49,443 2,371,064.39 483
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KNE KANE BIOTECH INC 300 27.00 1
KNT K92 MINING INC COM 6,661 7,662.38 7
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KPT KP TISSUE INC COM 115 1,049.70 2
KSI KNEAT.COM INC COM 121 137.12 2
KTO K2 GOLD CORP COM 243 60.75 1
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KWG KWG RESOURCES ORD SHS AT XCNQ 219 2.19 1
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KXS KINAXIS INC COM 16,105 1,324,468.10 124
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LB LAURENTIAN BANK OF CANADA COM 74,369 3,002,312.30 800
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LBY LIBERTY ONE LITHIUM CORP COM 200 23.00 1
LCS BROMPTON LIFECO SPLIT CORP CL 6,100 25,335.00 10
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 400 4,024.00 2
LDI LITHOQUEST DIAMONDS INC COM 443 44.41 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,389 1,071.22 10
LEM LEADING EDGE MATERIALS CORP CO 253 46.81 1
LEXI LITHIUM ENERGI EXPLORATION INC 107 19.80 1
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LFX LEADFX INC COM 26 16.12 1
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LGD LIBERTY GOLD CORP COM 604 231.13 8
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LGT.B LOGISTEC CORP 31 1,386.01 1
LHS LIBERTY HEALTH SCIENCES ORD SH 203,361 222,950.45 54
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LITH LITHIUM CHILE INC COM 156 74.88 1
LIVE GLOBALIVE TECHNOLOGY INC COM 250 53.75 1
LLG MASON GRAPHITE INC COM 1,122 455.61 5
LLT LITELINK TECHNOLOGIES ORD SHS 68 11.56 1
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LPK LUPAKA GOLD CORP COM 383 28.73 2
LSC LSC LITHIUM CORP COM 699 454.35 2
LTE LITE ACCESS TECHNOLOGIES INC C 4,740 2,478.70 8
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LTX LABRADOR TECHNOLOGIES INC COM 90 0.90 1
LUC LUCARA DIAMOND CORP COM 52,047 86,906.37 167
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MAV MAV BEAUTY BRANDS INC COM 47 437.53 2
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MAXR MAXAR TECHNOLOGIES INC COM 39,341 369,096.58 180
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MDI MAJOR DRILLING GROUP INTL INC 1,301 6,206.61 9
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MDP MEDEXUS PHARMACEUTICALS INC CO 811 3,423.64 4
MDX MEDX HEALTH CORP COM 26,000 4,030.00 1
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MEG MEG ENERGY CORP COM 72,564 392,247.09 413
MEK METALS CREEK RESOURCES CORP CO 100,000 4,500.00 3
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MFM MARIFIL MINES LTD COM 578 34.68 1
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MGW MAPLE LEAF GREEN WORLD ORD SHS 1,294 260.77 8
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MIC GENWORTH MI CANADA INC COM 6,928 306,909.02 69
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MKP MCAN MORTGAGE CORP COM 41 593.68 1
MKR MELKIOR RESOURCES INC COM 4,000 300.00 2
MKT DEEPMARKIT CORP COM 140,000 1,400.00 2
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MLC MOUNT LOGAN CAPITAL ORD SHS AT 15 6.90 1
MLG ML GOLD CORP COM 3 0.48 1
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MMJ MATICA ENTERPRISES ORD SHS AT 83,426 9,178.24 14
MMP.UN PRECIOUS METALS & MINING TRUST 56 82.94 2
MMS MACARTHUR MINERALS LTD ORD SHS 200,500 10,025.00 3
MMX MAVERIX METALS INC COM 2,212 5,349.91 5
MND MANDALAY RESOURCES CORP COM 107,300 13,412.50 6
MNS ROYAL CANADIAN MINT-CANADIAN S 375 4,576.25 3
MNT ROYAL CANADIAN MINT CANADIAN G 1,660 30,232.05 14
MOL MOLORI ENERGY INC COM 637 31.85 1
MONT MIRAMONT REOSURCES ORD SHS AT 200 86.00 1
MOON BLUE MOON ZINC CORP COM 200 8.00 1
MOZ MARATHON GOLD CORP COM 4,353 4,497.99 9
MPT MIDPOINT HOLDINGS LTD COM 500 22.50 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 3,664 4,906.40 6
MPXI MPX INTERNATIONAL ORD SHS AT X 2,862 1,785.25 13
MQR MONARCH GOLD CORP COM 498 115.05 2
MR.UN MELCOR REAL ESTATE INVESTMENT 163 1,239.60 3
MRC MORGUARD CORP 621 114,402.89 8
MRD MELCOR DEVELOPMENTS LTD COM 643 8,185.80 2
MRE MARTINREA INTERNATIONAL INC CO 21,630 262,323.46 113
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,010.90 1
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MRO MILLROCK RESOURCES INC COM 2,372 180.40 4
MRS MISSION READY SOLUTIONS INC CO 426 80.94 3
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MRU METRO INC CL A COM SUB VTG 45,439 2,247,799.05 453
MSI MORNEAU SHEPHELL INC COM 31,087 850,211.00 119
MSV MINCO SILVER CORP COM 310 186.10 2
MTA METALLA ROYALTY AND STREAMING 263 286.59 4
MTL MULLEN GROUP LTD COM 15,086 188,628.07 101
MTLO MARTELLO TECHNOLOGIES GROUP IN 700 259.25 3
MTS METALLIS RESOURCES INC COM 260 166.40 1
MTY MTY FOOD GROUP INC COM 2,468 145,777.40 31
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MUX MCEWEN MINING INC COM 6,644 15,944.15 19
MVN MADALENA ENERGY INC COM 77,570 11,245.38 5
MVY MOOVLY MEDIA INC COM 300 18.00 1
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MWX MINEWORX TECHNOLOGIES LTD COM 50 5.75 1
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MXG MAXIM POWER CORP COM 4,000 8,420.00 7
MXR MAX RESOURCES CORP COM 7,439 2,908.99 29
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,397 29,991.45 8
MXX MATRRIX ENERGY TECHNOLOGIES IN 415 83.00 1
MYA MAYA GOLD & SILVER INC COM 128 305.92 2
MYM MYM NUTRACEUTICALS INC ORD SHS 1,176 666.14 7
N NAMASTE TECHNOLOGIES INC COM 582,409 603,002.25 186
NA NATIONAL BANK OF CANADA MONTRE 145,467 9,032,740.84 1,035
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NAM NEW AGE METALS INC COM 250 21.25 1
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NAR NORTH ARROW MINERALS INC COM 12 1.20 1
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NBUD NORTH BUD FARMS ORD SHS AT XCN 1,192 426.45 7
NC NETCENTS TECHNOLOGY ORD SHS AT 148 179.56 2
NCF NORTHCLIFF RESOURCES LTD COM 870 60.90 1
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NCP NICKEL CREEK PLATINUM CORP COM 26 2.08 1
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NDVA INDIVA LTD COM 1,137 638.97 7
NEO NEO PERFORMANCE MATERIALS INC 10,038 164,298.42 93
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NEXT NEXTSOURCE MATERIALS INC COM 66,460 8,077.42 7
NF NEW AGE BRANDS ORD SHS AT XCNQ 103,200 5,167.50 13
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NG NOVAGOLD RESOURCES INC COM 1,066 5,541.54 11
NGC NORTHERN GRAPHITE CORP COM 500 108.00 2
NGD NEW GOLD INC COM 73,503 83,615.85 344
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NGQ NGEX RESOURCES INC COM 43 43.43 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,342 1,412.45 15
NGZ NRG METALS INC COM 875 61.25 1
NHK NIGHTHAWK GOLD CORP COM 5,000 1,937.50 4
NIC PURE NICKEL INC COM 100,000 1,000.00 2
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NIM NICOLA MINING INC COM 500 50.00 1
NINE DELTA 9 CANNABIS INC COM 303 448.44 6
NIP NIPPON DRAGON RESOURCES INC CO 59,000 885.00 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 800 32.00 1
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NLC NEO LITHIUM CORP COM 2,300 1,548.00 7
NML NEW MILLENNIUM IRON CORP COM 200 18.00 1
NMX NEMASKA LITHIUM INC COM 630,537 233,041.62 126
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NOA NORTH AMERICAN CONSTRUCTION GR 11,961 203,678.55 63
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 14,000 22,979.90 2
NOB NOBLE MINERAL EXPLORATION INC 52,400 9,037.00 4
NOT NORONT RESOURCES LTD COM 600 177.00 2
NPI NORTHLAND POWER INC COM 14,070 351,542.51 152
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 10,000 11,651.00 6
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NPK VERDE AGRITECH PLC ORD SHS 1,000 640.00 3
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NRN NORTHERN SHIELD RESOURCES INC 326,750 29,494.00 10
NRTH 48NORTH CANNABIS CORP COM 199,639 208,053.28 108
NSHS NANOSPHERE HEALTH SCIENCES ORD 894 376.58 5
NSP NATURALLY SPLENDID ENTERPRISES 51,041 7,147.29 6
NSU NEVSUN RESOURCES LTD COM 180 1,078.20 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 7,422 4,247.40 15
NTE NETWORK MEDIA GROUP INC COM 235 34.08 1
NTR NUTRIEN LTD COM 77,100 5,537,898.02 914
NTS NANOTECH SECURITY CORP COM 54,800 34,359.50 10
NU NEUTRISCI INTERNATIONAL INC CO 450 44.75 2
NUAG NEW PACIFIC METALS CORP COM 1,700 3,998.50 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 41 3.69 1
NVA NUVISTA ENERGY LTD COM 67,452 286,602.11 280
NVCN NEOVASC INC COM 4,105 2,533.68 13
NVH NOVOHEART HOLDINGS INC COM 351 115.83 1
NVO NOVO RESOURCES CORP COM 5,440 14,988.68 58
NVU.UN NORTHVIEW APARTMENT REIT UNITS 47,421 1,313,798.08 255
NWC NORTH WEST CO INC VAR VOTG AND 5,079 162,939.01 58
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NWI NUINSCO RESOURCES ORD SHS AT X 76,800 1,152.00 6
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NXJ NEXJ SYSTEMS INC COM 58 113.50 2
NXN NXGOLD LTD COM 25,500 2,295.00 1
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NXS NEXUS GOLD CORP COM 218,619 27,889.97 10
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OBE OBSIDIAN ENERGY LTD COM 12,094 5,745.81 8
OCG OUTCROP GOLD CORP COM 2 0.62 1
OCN OCEANUS RESOURCES CORP COM 5,500 585.00 8
OCO OROCO RESOURCE CORP COM 455 136.50 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,700 10,489.00 1
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OG ORGANIC GARAGE LTD COM 100 24.00 1
OGC OCEANAGOLD CORP COM 76,204 323,809.63 318
OGI ORGANIGRAM HOLDINGS INC COM 66,777 567,853.68 406
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OH ORIGIN HOUSE ORD SHS AT XCNQ 26,176 231,805.11 138
OLY OLYMPIA FINANCIAL GROUP INC CO 19 802.75 1
OM OSISKO METALS INC COM 536 284.08 2
OML OMNI-LITE INDUSTRIES CANADA IN 150 139.50 1
ONC ONCOLYTICS BIOTECH INC COM 137 377.85 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 59 1,454.94 1
ONEX ONEX CORP SUB VTG 18,873 1,482,957.58 227
OPT OPTIVA INC SUBORDINATE VOTING 70 3,062.50 1
OPW OPAWICA EXPLORATIONS INC COM 41 2.67 1
OR OSISKO GOLD ROYALTIES LTD COM 104,630 1,544,722.07 234
ORC.B ORCA EXPLORATION GROUP INC CL 3,000 14,730.00 1
ORG ORCA GOLD INC COM 700 317.50 2
ORL OROCOBRE LTD ORD SHS 1,350 4,798.05 16
ORTH ORTHO REGENERATIVE TECHNOLOGIE 400 132.00 1
OSB NORBORD INC COM 60,640 2,005,388.78 118
OSK OSISKO MINING INC COM 10,365 36,171.53 54
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,100 10,725.00 1
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OSP BROMPTON OIL SPLIT CORP COM CL 97 300.70 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 700 6,636.00 1
OSS ONESOFT SOLUTIONS INC COM 310 221.10 3
OTEX OPEN TEXT CORP COM 26,722 1,341,557.99 266
OWLI ONE WORLD LITHIUM ORD SHS AT X 399 70.83 2
OYL CGX ENERGY INC COM 67,767 19,690.76 6
OYL.RT CGX ENERGY INC RT EX 03/12/19 205,000 4,092.50 4
PA PALAMINA CORP COM 537 155.24 3
PAAS PAN AMERICAN SILVER CORP COM 58,373 1,032,415.94 293
PAC PACTON GOLD INC COM 40,550 10,343.00 3
PAD PAN ANDEAN MINERALS LTD COM 285 19.95 1
PAN PANGOLIN DIAMONDS CORP COM 244 8.54 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 64 132.56 2
PAS PASCAL BIOSCIENCES INC COM 720 201.60 2
PAT PATRIOT ONE TECHNOLOGIES INC C 2,898 7,146.41 57
PAY POSERA LTD COM CL A VTG SHS 200 21.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 46,164 3,425,813.92 188
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 4,000 4,359.20 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,000.30 1
PBL POLLARD BANKNOTE LTD COM 450 10,553.50 3
PBR PARA RESOURCES INC COM 8 1.44 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,304 25,645.41 6
PCLO PHARMACIELO LTD COM 41,492 314,481.07 124
PCY PROPHECY DEVELOPMENT CORP COM 645 118.57 7
PD PRECISION DRILLING CORP COM 112,394 364,902.40 350
PDC INVESCO CANADIAN DIVIDEND INDE 1,665 44,553.56 35
PDF PURPOSE CORE DIVIDEND FUND ETF 481 12,293.53 11
PDL NORTH AMERICAN PALLADIUM LTD C 10,931 252,729.60 128
PDTI PREFERRED DENTAL TECHNOLOGIES 150 2.25 1
PDV PRIME DIVIDEND CORP CL A COM 80 536.00 1
PE PURE ENERGY MINERALS LTD COM 50,330 4,529.80 3
PEA PIERIDAE ENERGY LTD COM 104 208.16 2
PEGI PATTERN ENERGY GROUP INC COM C 450 12,334.50 5
PEI PROSPERA ENERGY INC COM 80,000 4,400.00 2
PEO PEOPLE CORP COM 6,558 51,900.88 11
PERU CHAKANA COPPER CORP COM 800 417.50 3
PEX PACIFIC RIDGE EXPLORATION LTD 1,237 68.04 2
PEY PEYTO EXPLORATION & DEVELOPMEN 71,873 546,857.88 252
PFB PFB CORP COM 1,260 12,607.00 6
PFG PURPOSE GLOBAL FINANCIALS INCO 90 859.50 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 177 3,464.46 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 666 13,255.05 13
PG PREMIER GOLD MINES LTD COM 17,929 32,019.96 112
PGE GROUP TEN METALS INC COM 4,500 900.00 8
PGF PENGROWTH ENERGY CORP COM 30,652 23,444.15 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 372 3,847.51 8
PGL INVESCO LONG TERM GOVERNMENT B 76 1,740.40 2
PGLC PERSHING GOLD CORP COM 90 149.40 1
PGM PURE GOLD MINING INC COM 29,386 18,225.18 16
PGP POWER GROUP PROJECTS CORP COM 6 0.87 1
PHE PURPOSE TACTICAL HEDGED EQUITY 50 1,236.00 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,614 3,577.94 16
PHO PHOTON CONTROL INC 215 317.35 6
PHR PURPOSE DURATION HEDGED REAL E 85 1,728.90 1
PHX PHX ENERGY SERVICES CORP COM 3,620 10,060.20 4
PHYS SPROTT PHYSICAL GOLD TRUST 12 167.16 1
PIC.A PREMIUM INCOME CORP COM CL A 1,127 7,495.97 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,700 24,956.00 5
PID PURPOSE INTL DIVIDEND FUND ETF 1,500 31,229.00 8
PIF POLARIS INFRASTRUCTURE INC COM 1,504 17,789.75 6
PILL CANNTAB THERAPEUTICS ORD SHS A 52 41.62 2
PIPE PIPESTONE ENERGY CORP COM 926 1,611.68 8
PKG PARCELPAL TECHNOLOGY INC ORD S 657 195.24 4
PKI PARKLAND FUEL CORP COM 95,626 3,509,726.48 412
PKK PEAK POSITIONING TECHNOLOGIES 353,000 14,120.00 4
PL PINNACLE RENEWABLE ENERGY INC 3,455 36,286.50 14
PLC PARK LAWN CORP COM 5,497 138,442.05 53
PLI PROMETIC LIFE SCIENCES INC COM 132,938 51,447.61 26
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,390 2,559.61 24
PLUS PLUS PRODS ORD SHS AT XCNQ 3,137 21,023.17 20
PLV INVESCO LOW VOLATILITY PORTFOL 159 3,562.27 4
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,014.90 1
PLZ.UN PLAZA RETAIL REIT UNITS 6,785 28,395.80 17
PMB.UN PICTON MAHONEY TACTICAL INCOME 65 512.45 2
PME SENTRY SELECT PRIMARY METALS C 75 150.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 1,695 33,478.95 29
PML PANORO MINERALS LTD COM 300 58.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 50 1,147.50 1
PMN PROMIS NEUROSCIENCES INC COM 1,001 329.50 5
PMT PERPETUAL ENERGY INC COM 300 108.00 1
PMTS CPI CARD GROUP INC COM 23 110.63 1
PNC.A POSTMEDIA NETWORK CANADA CORP 1,601 5,409.20 12
PNC.B POSTMEDIA NETWORK CANADA CORP 708 2,418.10 7
PNG KRAKEN ROBOTICS INC COM 871 570.15 7
POE PAN ORIENT ENERGY CORP COM 165 293.10 3
POM POLYMET MINING CORP COM 1,459 1,278.92 2
PONY PAINTED PONY ENERGY LTD COM 17,238 24,586.21 22
POR PORTOFINO RESOURCES INC COM 500 32.50 1
POT WEEKEND UNLIMITED ORD SHS AT X 581,356 80,942.24 43
POU PARAMOUNT RESOURCES LTD CL A C 13,808 125,415.28 90
POW POWER CORP OF CANADA SUB VTG C 29,405 823,726.34 258
POW.PR.B POWER CORP OF CANADA PFD 1ST B 499 11,742.30 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 30 760.80 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 265 5,872.90 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 158 3,935.78 2
PPL PEMBINA PIPELINE CORP COM 80,693 3,891,010.01 638
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,402 76,203.51 12
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,917 52,553.64 11
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 300 5,328.00 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,285 45,586.60 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,902 35,083.64 5
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 738 16,257.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,650 42,761.50 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 88 2,258.96 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,470 26,985.40 7
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,350 66,276.50 4
PPR PRAIRIE PROVIDENT RESOURCES IN 3,423 831.58 23
PPS INVESCO CANADIAN PFD SHARE IND 497 7,227.61 5
PQE PETROTEQ ENERGY INC COM 927 407.88 4
PR LYSANDER-SLATER PREFERRED SHAR 380 3,458.55 5
PREV PREVECEUTICAL MEDICAL ORD SHS 193,000 8,202.50 10
PRG PRECIPITATE GOLD CORP COM 100 12.00 1
PRIM PRIMARY ENERGY METALS ORD SHS 1 0.18 1
PRM BIG PHARMA SPLIT CORP CLS A CO 1,000 12,670.00 4
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 1,900 19,512.00 8
PRN PROFOUND MEDICAL CORP COM 17,624 14,270.16 7
PRU PERSEUS MINING LTD ORD SHS 174 71.34 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 20 45.74 5
PSA PURPOSE HIGH INTEREST SAVINGS 399,534 19,978,723.12 87
PSB INVESCO 1-5 YEAR LADDERED INVE 706 12,667.95 14
PSD PULSE SEISMIC INC CL A COM 8 19.20 2
PSI PASON SYSTEM INC COM 12,526 253,303.87 87
PSK PRAIRIESKY ROYALTY LTD COM 48,345 918,284.67 300
PSLV SPROTT PHYSICAL SILVER TRUST 164 1,226.88 3
PSU.U PURPOSE US CASH ETF UNITS 11,748 1,174,968.13 13
PTB INVESCO TACTICAL BOND ETF 4,798 88,533.47 13
PTE PIONEERING TECHNOLOGY CORP COM 1,100 102.00 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 323 437.56 7
PTK POET TECHNOLOGIES INC COM 1,104 417.42 6
PTM PLATINUM GROUP METALS LTD COM 72 160.44 2
PTQ PROTECH HOME MEDICAL CORP COM 24,921 22,172.30 12
PTS POINTS INTERNATIONAL LTD COM 2 31.50 1
PTU PUREPOINT URANIUM GROUP INC CO 902 75.89 2
PUC PANCONTINENTAL RESOURCES CORP 161,100 7,249.50 9
PUMA PUMA EXPLORATION INC COM 50 2.00 2
PURE PURE GLOBAL CANNABIS INC COM 52,496 12,059.88 11
PVF.UN PARTNERS VALUE INVESTMENTS LP 70 2,783.20 1
PVG PRETIUM RESOURCES INC COM 3,288 34,798.63 31
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,086 223.01 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 640 16,062.80 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 133 3,415.77 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 60 1,530.00 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 71 1,772.70 2
PWF POWER FINANCIAL CORP COM 109,654 3,207,668.66 619
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,414.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,085 26,223.25 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 622 14,408.40 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 500 12,712.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 300 7,534.00 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 92 2,349.68 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,975 64,395.50 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,164 26,260.48 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,268 32,029.96 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,132 31,415.56 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 300 4,472.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,556 38,684.35 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 8,305 176,090.45 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,700 33,333.00 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 3,537 80,113.87 11
PWM POWER METALS CORP COM 100 16.00 1
PX PELANGIO EXPLORATION INC COM 694 222.08 2
PXC INVESCO FTSE RAFI CANADIAN IND 61 1,625.65 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 35 803.25 1
PXS INVESCO FTSE RAFI US INDEX ETF 60 1,558.95 2
PXT PAREX RESOURCES INC COM 60,292 1,227,699.70 213
PXU.F INVESCO FTSE RAFI US INDEX ETF 138 5,297.46 2
PYF PURPOSE PREMIUM YIELD FUND ETF 55 1,028.85 2
PYR PYROGENESIS CANADA INC COM 90 58.50 1
PZA PIZZA PIZZA ROYALTY CORP COM 623 6,369.71 16
PZC INVESCO FTSE RAFI CANADIAN SMA 78 1,519.44 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 180 4,583.90 3
QBB MACKENZIE CAN AGGREGATE BOND I 50 5,027.00 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 10 0.50 1
QBR.A QUEBECOR INC 500 15,860.00 3
QBR.B QUEBECOR INC CL B COM 38,199 1,211,459.35 271
QCA QUINSAM CAPITAL ORD SHS AT XCN 135 34.43 1
QCC QUADRON CANNATECH ORD SHS AT X 496 93.51 2
QCD AGFIQ ENHANCED CORE CANADIAN E 117 3,082.21 3
QEM AGFIQ ENHANCED CORE EMERGING M 560 15,845.40 4
QIE AGFIQ ENHANCED CORE INTERNATIO 480 13,187.50 3
QIF AGFIQ ENHANCED GLOBAL INFRASTR 400 11,255.00 4
QMC QMC QUANTUM MINERALS CORP COM 569 179.24 3
QMX QMX GOLD CORP COM 101,495 5,586.37 3
QNC QUANTUM NUMBERS CORP COM 26,016 2,861.60 2
QPT QUEST PHARMATECH INC COM 400 50.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 135 8,181.00 5
QSP.UN RESTAURANT BRANDS INTERNATIONA 47 3,887.47 2
QSR RESTAURANT BRANDS INTERNATIONA 190,547 15,819,046.37 1,519
QST QUESTOR TECHNOLOGY INC COM 87 422.69 2
QTRH QUARTERHILL INC COM 44,368 60,282.22 36
QUIG MACKENZIE US INV GRADE CORP BO 20 1,928.80 1
QXM FIRST ASSET MORNINGSTAR NATION 26 527.26 2
QYOU QYOU MEDIA INC COM 404 28.28 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 14,888 108,396.10 54
RBA RITCHIE BROTHERS AUCTIONEERS I 1,991 98,585.16 26
RBNK RBC CANADIAN BANK YIELD INDEX 438 8,745.92 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 616 11,678.56 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 421 8,658.40 8
RCAN RBC CANADIAN EQUITY INDEX ETF 299 6,383.02 6
RCD RBC QUANT CANADIAN DIVIDEND LE 357 7,201.19 7
RCE RBC QUANT CANADIAN EQUITY LEAD 153 3,298.85 3
RCH RICHELIEU HARDWARE LTD COM 6,111 144,570.70 40
RCI.A ROGERS COMMUNICATIONS INC 500 36,567.50 2
RCI.B ROGERS COMMUNICATIONS INC CL B 81,604 5,949,013.35 565
RCK ROCK TECH LITHIUM INC COM 150 146.40 2
RCSB RBC CANADIAN SHORT TERM BOND I 121 2,414.66 2
RDS RESSOURCES MIN RADISSON INC 100 10.00 1
REAL REAL MATTERS INC COM 11,840 58,555.70 45
RECP RECIPE UNLIMITED CORP SUB VTG 3,195 89,591.95 14
REEM RBC EMERGING MARKETS EQUITY IN 90 1,739.40 2
REG REGULUS RESOURCES INC COM 8,175 15,031.50 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 103,253 2,600,999.89 296
REN RENAISSANCE GOLD INC COM 400 72.00 1
RET REITMANS CANADA LTD 13 45.50 1
RET.A REITMANS CANADA LTD CL A COM 80 284.80 1
RFC RIFCO INC 3,000 2,880.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 50 536.00 1
RFR RENFORTH RESOURCES ORD SHS AT 500 20.00 1
RGD REUNION GOLD CORP COM 97 16.01 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 25 502.75 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 163 3,117.95 3
RGX ARGEX TITANIUM INC COM 301,000 14,550.00 5
RHT RELIQ HEALTH TECHNOLOGIES INC 2,834,140 663,816.37 249
RID RBC QUANT EAFE DIVIDEND LEADER 1,770 40,467.51 27
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,080 18,792.80 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 187 4,218.56 5
RIG RBC QUANT GLOBAL INFRASTRUCTUR 60 1,246.80 1
RIN RESINCO CAPITAL PARTNERS ORD S 4,990 496.30 9
RINT RBC INTERNATIONAL EQUITY INDEX 51 1,051.99 2
RIO RIO2 LIMITED COM 3,650 1,578.25 2
RISE RISE GOLD ORD SHS AT XCNQ 21 1.89 1
RIT FIRST ASSET CANADIAN REIT ETF 7,607 133,100.35 43
RIV CANOPY RIVERS INC COM 127,058 592,442.67 400
RK ROCKHAVEN RESOURCES LTD COM 250 38.75 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 620 11,855.65 18
RLD RBC STRATEGIC GLOBAL DIVIDEND 108 2,611.44 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 450 90.00 1
RLV RELEVIUM TECHNOLOGIES INC COM 111,400 8,914.00 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,982 26,233.50 14
RML RUSORO MINING LTD COM 1,369 121.01 4
RMO RAINY MOUNTAIN ROYALTY CORP CO 50 1.75 2
RMX RUBICON MINERALS CORP COM 51 63.36 4
RNW TRANSALTA RENEWABLES INC COM 6,459 79,394.78 81
RNX ROYAL NICKEL CORP COM 466,744 278,420.96 70
ROE RENAISSANCE OIL CORP COM 44,000 6,160.00 3
ROI ROUTE1 INC COM 100 6.50 1
ROOT ROOTS CORP COM 1,136 5,212.49 14
ROS ROSCAN GOLD CORP COM 500 84.50 2
ROXG ROXGOLD INC COM 1,600 1,368.00 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 471 10,296.80 10
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 166 2,753.94 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 229 5,021.94 3
RPF RBC CANADIAN PFD ETF CAD UNITS 3,999 83,771.02 56
RPI.UN RICHARDS PACKAGING INCOME FD T 4,208 151,641.17 11
RPS PURPOSE CANADIAN PREFERRED CAD 500 10,430.00 1
RPSB RBC PH&N SHORT TERM CANADIAN B 50 997.50 1
RPU PURPOSE US PREFERRED SHARE CAD 39 911.32 2
RPX RED PINE EXPLORATION INC COM 12 0.78 2
RQB RAVENQUEST BIOMED ORD SHS AT X 200 124.00 1
RQG RBC TARGET 2019 CORPORATE BOND 95 1,769.85 1
RQH RBC TARGET 2020 CORPORATE BOND 35 697.27 2
RQI RBC TARGET 2021 CORPORATE BOND 4 78.88 1
RRI RIVERSIDE RESOURCES INC COM 300 48.00 1
RRS ROGUE RESOURCES INC COM 700 64.00 2
RSI ROGERS SUGAR INC COM 12,491 74,645.90 34
RST ROSITA MINING CORP COM 900 45.00 1
RTI RADIENT TECHNOLOGIES INC COM 9,971 9,669.30 50
RUD RBC QUANT US DIVIDEND LEADERS 1,340 46,023.06 32
RUDH RBC QUANT US DIVIDEND LEADERS 105 2,789.10 4
RUE RBC QUANT US EQTY LEADERS ETF 53 1,501.49 1
RUEH RBC QUANT US EQTY LEADERS (CAD 12 296.88 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 700 4,452.00 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,104 9,480.46 16
RUS RUSSEL METALS INC COM 20,821 497,182.24 130
RUSA RBC U.S. EQUITY INDEX ETF AT N 209 5,051.04 4
RVG REVIVAL GOLD INC COM 1,850 1,458.50 4
RVL REVELO RESOURCES CORP COM 56,000 840.00 1
RVV REVIVE THERAPEUTICS LTD COM 297 31.19 1
RVX RESVERLOGIX CORP COM 103 316.60 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 300 7,842.00 1
RWW FIRST ASSET MSCI WORLD LOW RIS 2,018 60,298.20 3
RX BIOSYENT INC COM 2,827 23,348.30 5
RXD RBC QUANT EMERGING MARKETS DIV 219 4,566.93 7
RXD.U RBC QUANT EMERGING MARKETS DIV 88 1,384.24 1
RY ROYAL BANK OF CANADA MONTREAL 335,496 34,492,694.87 2,632
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,078 27,186.38 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 112 2,822.28 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 110 2,785.10 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 66 1,663.86 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 952 24,076.52 5
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,544 89,837.56 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,101 45,644.61 14
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,828 38,673.70 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,167 28,191.06 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 133 3,349.75 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,299 111,848.02 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,143 108,281.07 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,100 91,690.00 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,000 24,433.20 11
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,550 68,459.70 16
RYU RYU APPAREL INC COM 233,515 18,165.70 9
RZE RAZOR ENERGY CORP COM 2,300 6,216.00 3
S SHERRITT INTERNATIONAL CORP CO 59,977 28,287.39 35
S.WT SHERRITT INT CORP COBALT LKD C 15 0.75 1
SAE SABLE RESOURCES LTD COM 41,200 6,282.50 4
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 6,579 4,236.25 10
SAP SAPUTO INC COM 98,230 4,223,093.32 502
SAU ST AUGUSTINE GOLD & COPPER LTD 900 13.50 1
SBB SABINA GOLD & SILVER CORP COM 222 305.24 4
SBC BROMPTON SPLIT BANC CORP CL A 1,400 18,707.00 5
SBM SIRONA BIOCHEM CORP COM 465 60.45 2
SBW STRONGBOW EXPLORATIONS INC COM 60 6.00 1
SCA SAVARY GOLD CORP COM 200 21.00 2
SCB STREET CAPITAL GROUP INC COM 500 305.00 2
SCL SHAWCOR LTD COM 12,630 259,799.88 63
SCR THESCORE INC CL A COM SUB VTG 603 215.82 3
SCT SKYCHAIN TECHNOLOGIES INC COM 2 0.24 1
SDR STROUD RESOURCES LTD COM 225 3.38 1
SDX SDX ENERGY INC COM 6,204 3,383.24 24
SDY STRAD ENERGY SERVICES LTD COM 16 22.08 1
SEA SEABRIDGE GOLD INC COM 2,736 51,513.75 23
SEED EVOLVE MARIJUANA CAD UNITS ETF 155 4,357.32 6
SEK SECOVA METALS CORP COM 600 21.00 1
SES SECURE ENERGY SERVICES INC COM 41,719 355,195.14 199
SEV SPECTRA7 MICROSYSTEMS INC COM 285 28.50 2
SFX SPHINX RESOURCES LTD COM 83 4.15 1
SGY SURGE ENERGY INC COM 280,010 396,551.04 99
SHOP SHOPIFY INC SUB VTG CL A 10,624 2,651,900.54 282
SHZ SPHERE FTSE EMERGING MARKETS S 600 6,036.00 1
SIA SIENNA SENIOR LIVING INC COM 13,920 251,006.82 87
SIC SOKOMAN MINERALS CORP COM 535,000 61,817.50 72
SID FIRST ASSET US TRENDLEADERS ID 97 2,104.23 3
SIE SIENNA RESOURCES INC COM 500 22.50 1
SII SPROTT INC COM 201,650 512,915.78 122
SIL SILVERCREST METALS INC COM 423 2,074.72 7
SIM SIYATA MOBILE INC COM 885 417.95 3
SIR SERENGETI RESOURCES INC COM 100 39.00 1
SIS SAVARIA CORP 4,295 57,304.01 31
SJ STELLA JONES INC COM 16,453 678,644.14 163
SJR.A SHAW COMMUNICATIONS INC CL A C 2 53.42 1
SJR.B SHAW COMMUNICATION INC CL B CN 25,583 696,076.47 277
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 500 7,657.50 2
SKE SKEENA RESOURCES LTD COM 4,100 1,127.00 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 50 355.00 1
SLF SUN LIFE FINANCIAL INC COM 81,368 4,069,047.84 739
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,921 62,890.65 13
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,049 66,131.26 8
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,750 35,992.00 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,797 36,773.73 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,050 21,579.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,841 27,946.79 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,256 57,326.44 13
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,098 22,896.24 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,026 45,543.86 9
SLL STANDARD LITHIUM LTD COM 591 589.16 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 818 1,741.21 13
SMF SEMAFO INC COM 90,005 326,401.37 201
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 14,808 166,580.28 128
SNC SNC-LAVALIN GROUP INC COM 61,112 2,217,193.03 535
SNM SHAMARAN PETROLEUM CORP COM 400 36.00 1
SNN SUNNIVA ORD SHS AT XCNQ 479 2,430.23 8
SNV SONORO ENERGY LTD COM 750 22.50 1
SOG STRATEGIC OIL & GAS LTD COM 450 18.00 1
SOI SIRIOS RESOURCES INC COM 1,028 232.17 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 24,139 77,576.43 60
SOLO SOLO GROWTH CORP COM 515,075 36,421.88 24
SOLR SOLAR ALLIANCE ENERGY INC COM 72 1.80 1
SOP SOPERIOR FERTILIZER CORP COM 710 28.40 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 20,000 20,212.00 1
SOT.UN SLATE OFFICE REIT UNITS 1,632 11,132.14 28
SOX STUART OLSON INC COM 4,513 24,118.15 11
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 14,000 14,016.80 1
SOY SUNOPTA INC COM 14,346 50,937.01 87
SPA SPANISH MOUNTAIN GOLD VENTURES 800 64.00 1
SPB SUPERIOR PLUS CORP COM 7,125 80,670.89 66
SPFY SPACEFY ORD SHS AT XCNQ 25,500 4,972.50 1
SPG SPARK POWER GROUP INC COM 97 230.86 1
SPMT SPEARMINT RESOURCES ORD SHS AT 140,000 3,500.00 10
SPN SNIPP INTERACTIVE INC COM 51,099 3,576.44 2
SPOT GOLDSPOT DISCOVERIES CORP COM 400 154.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,972 1,225.67 11
SQR SQUIRE MINING ORD SHS AT XCNQ 200 30.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 196 297.92 3
SRL SALAZAR RESOURCES LTD COM 200 28.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 97 1,232.48 3
SRU.UN SMARTCENTRES REIT VARIABLE VOT 15,807 535,334.02 203
SRV.UN SIR ROYALTY INCOME FUND UNIT 171 2,683.41 4
SRX STORM RESOURCES LTD COM 5 11.05 3
SSE SILVER SPRUCE RESOURCES INC CO 551,000 13,775.00 6
SSL SANDSTORM GOLD LTD COM 4,192 31,081.40 41
SSP SANDSPRING RESOURCES LTD COM 469 135.09 2
SSRM SSR MINING INC COM 4,460 81,966.15 51
SSS SUNVEST MINERALS CORP COM 285,000 9,975.00 4
SSV SOUTHERN SILVER EXPLORATION CO 300 61.50 1
STC SANGOMA TECHNOLOGIES CORP COM 275 425.25 4
STEP STEP ENERGY SERVICES LTD COM 106 232.20 3
STLC STELCO HOLDINGS INC COM 4,644 90,541.47 28
STN STANTEC INC COM 30,559 995,288.26 242
STUS.A STARLIGHT US MULTI-FAMILY NO 5 56 489.58 2
SU SUNCOR ENERGY INC COM 162,278 7,350,238.07 1,087
SUGR SUGARBUD CRAFT GROWERS CORP CO 51,500 4,245.00 3
SUM SOLIUM CAPITAL INC COM 14,213 272,107.86 16
SUN WILDFLOWER BRANDS ORD SHS AT X 341 211.42 2
SUNM SUN METALS CORP COM 4,650 2,341.50 4
SVA SERNOVA CORP COM 26,265 4,335.05 2
SVE SILVER ONE RESOURCES INC COM 100 23.00 1
SVI STORAGEVAULT CANADA INC COM 144,242 396,918.13 46
SVM SILVERCORP METALS INC COM 8,008 27,128.84 50
SW SIERRA WIRELESS INC COM 4,633 77,488.95 45
SWP SWISS WATER DECAFFEINATED COFF 123 636.37 2
SWY STORNOWAY DIAMOND CORP COM 110,400 21,276.00 12
SX ST-GEORGES ECO-MINING ORD SHS 889 122.27 2
SXP SUPREMEX INC COM 8,175 27,792.25 5
SYH SKYHARBOUR RESOURCES LTD COM 1,349 476.16 5
SYZ SYLOGIST LTD 15 187.80 1
T TELUS CORPORATION COM 68,606 3,291,405.65 761
TA TRANSALTA CORP COM 144,921 1,175,079.35 528
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,000 35,586.00 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,292.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,100 30,345.00 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 117 2,001.17 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,837 51,675.22 8
TAC TASCA RESOURCES LTD COM 279,000 9,765.00 2
TAL PETROTAL CORP COM 50 12.00 1
TBL TAIGA BUILDING PRODUCTS LTD CO 1,000 1,085.00 1
TBP TETRA BIO-PHARMA INC COM 48,960 35,145.90 16
TC TUCOWS INC COM CL A 40 4,097.20 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 93 252.45 2
TCI TARGET CAPITAL INC COM 500 17.50 1
TCL.A TRANSCONTINENTAL INC 158,575 3,093,387.50 470
TCL.B TRANSCONTINENTAL INC CL B COM 48 998.88 1
TCN TRICON CAPITAL GROUP INC COM 106,306 1,176,755.35 581
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 3,000 3,135.90 1
TCS TECSYS INC COM 43 591.68 1
TCW TRICAN WELL SERVICE LTD COM 185,506 267,421.77 425
TD TORONTO-DOMINION BANK COM 684,250 51,640,439.88 4,655
TD.PF.A TORONTO DOMINION BANK NON CUM 1,092 21,097.10 4
TD.PF.B TORONTO DOMINION BANK NON CUM 1,926 37,273.60 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,050 20,352.50 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 6,546 142,838.21 16
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,462 54,293.62 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 242 5,779.78 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,050 27,190.00 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,509 89,753.76 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 806 19,229.46 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,933 43,931.25 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,769 174,469.07 21
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,000 25,220.00 1
TDB TD CANADIAN AGGREGATE BOND IND 165 2,368.01 4
TECK.A TECK RESOURCES LTD CL A COM 550 16,500.00 4
TECK.B TECK RESOURCES LTD CL B COM SU 72,870 2,164,230.59 514
TEI TOSCANA ENERGY INCOME CORP COM 340 52.70 1
TEQ TERRANUEVA ORD SHS AT XCNQ 635 384.15 5
TER TERRASCEND ORD SHS AT XCNQ 740 5,929.38 15
TEST FLUROTECH LTD COM 1,266 733.78 6
TETH TETHYAN RESOURCES PLC ORD SHS 877 462.08 3
TEV TERVITA CORP COM 38,516 272,628.66 14
TF TIMBERCREEK FINANCIAL CORP COM 4,631 43,204.22 50
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 24,000 24,064.80 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 1,969.40 2
TFII TFI INTERNATIONAL INC COM 19,132 787,228.14 161
TGC TAIGA GOLD ORD SHS AT XCNQ 250 27.50 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 128,866 66,475.72 63
TGL TRANSGLOBE ENERGY CORP COM 50 134.00 1
TGO TERAGO INC COM 276 2,892.30 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 81,185 323,215.82 209
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 112 196.36 2
TGX TRUE NORTH GEMS INC COM 160 24.00 1
TGZ TERANGA GOLD CORP COM 11,042 47,594.90 90
TH THERATECHNOLOGIES INC COM 16,549 152,311.39 67
THC THC BIOMED INTL ORD SHS AT XCN 1,958 874.19 6
TI TITAN MINING CORPORATION COM 1,000 825.00 2
TIC TITANIUM CORP COM 645 331.20 2
TIG TRIUMPH GOLD CORP COM 170 68.00 1
TIH TOROMONT INDUSTRIES LTD COM 15,663 1,071,257.86 215
TII TERRA FIRMA CAPITAL CORP COM 100 49.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 29,271 87,122.91 62
TK TINKA RESOURCES LTD COM 150 48.00 1
TKO TASEKO MINES LTD COM 4,525 4,088.25 3
TKX TRACKX HOLDINGS INC COM 400 142.00 1
TLG TROILUS GOLD CORP COM 153 134.64 1
TLT THERALASE TECH INC COM 2,320 1,148.85 9
TLV INVESCO S&P/TSX COMPOSITE LOW 367 10,366.57 8
TM TRIGON METALS INC COM 116 9.86 1
TMD TITAN MEDICAL INC COM 3,300 16,753.35 14
TMG THERMAL ENERGY INTERNATIONAL L 51,500 3,862.50 2
TML TREASURY METALS INC COM 469 143.20 3
TMR TMAC RESOURCES INC COM 4,045 24,077.55 35
TNA EVERGREEN GAMING CORP COM 200 80.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 256 1,655.54 9
TNY TINLEY BEVERAGE CO ORD SHS AT 792 478.32 4
TOG TORC OIL & GAS LTD COM 100,959 478,432.52 297
TOKI TREE OF KNOWLEDGE INTERNATIONA 400 112.00 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 591 38.42 1
TOS TSO3 INC 290 143.55 1
TOT TOTAL ENERGY SERVICES INC COM 482 4,613.08 4
TOU TOURMALINE OIL CORP COM 248,414 5,047,177.36 492
TOY SPIN MASTER CORP SUB VOTG SHS 2,762 123,821.64 30
TPE TD INTERNATIONAL EQUITY INDEX 80 1,376.50 2
TPH TEMPLE HOTELS INC COM 55 97.35 1
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 2,000 2,000.20 1
TPU TD US EQUITY INDEX ETF UNITS 309 6,386.53 5
TPX.A MOLSON COORS CANADA INC CL A E 396 32,428.44 4
TPX.B MOLSON COORS CANADA INC CL B E 434 37,398.85 10
TR TROUBADOUR RESOURCES INC COM 190 19.00 1
TRA TERAS RES INC COM 163 8.97 1
TRI THOMSON REUTERS CORP COM 16,572 1,187,731.47 255
TRI.PR.B THOMSON REUTERS CORP PREF II F 471 6,600.85 4
TRP TRANSCANADA CORP COM 168,040 9,904,385.54 1,088
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,900 45,629.00 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 6,479 84,201.02 13
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 7,203 99,204.77 19
TRP.PR.D TRANSCANADA CORP CUM REDM FST 4,306 78,042.32 16
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,377 61,224.39 19
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 6,059 95,406.49 19
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,045 61,933.71 10
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 700 9,219.00 3
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 3,700 51,874.00 14
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 390 10,120.80 2
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 8,244 205,417.20 20
TRQ TURQUOISE HILL RESOURCES LTD C 125,715 287,178.46 330
TRST CANNTRUST HOLDINGS INC COM 20,085 240,765.26 166
TRUL TRULIEVE CANNABIS ORD SHS AT X 3,519 59,913.12 47
TRZ TRANSAT AT INC COM 171 940.12 5
TS.B TORSTAR CORP CL B COM NON VTG 1,534 1,513.43 4
TSGI THE STARS GROUP INC COM 10,500 228,120.76 83
TSL TREE ISLAND STEEL LTD COM 1,000 2,110.00 1
TSN TELSON MINING CORP COM 400 152.00 1
TSU TRISURA GROUP LTD COM 307 8,493.79 8
TTD TINKERINE STUDIOS LTD COM 400 8.00 1
TTP TD CANADIAN EQUITY INDEX ETF U 105 1,893.00 4
TUSK BLACK TUSK RESOURCES ORD SHS A 100 16.00 1
TV TREVALI MINING CORP COM 128,713 47,784.45 42
TVA.B TVA GROUP INC CL B COM 22 47.30 1
TVE TAMARACK VALLEY ENERGY LTD COM 64,210 181,467.29 337
TVK TERRAVEST INDUSTRIES INC COM 3,745 46,371.75 13
TVL TRAVERSE ENERGY LTD COM 3,690,015 200,740.30 91
TWC TWC ENTERPRISES LTD COM 6,455 85,442.35 4
TWM TIDEWATER MIDSTREAM AND INFRAS 64,271 86,048.93 83
TXF FIRST ASSET TECH GIANTS COVERE 12,719 202,694.42 12
TXF.B FIRST ASSET TECH GIANTS COVERE 40 689.60 1
TXG TOREX GOLD RESOURCES INC COM 13,222 209,683.60 114
TXP TOUCHSTONE EXPLORATION INC COM 7 1.40 1
TXR TERRAX MINERALS INC COM 400 154.00 1
U URANIUM PARTICIPATION CORP COM 3,657 17,390.07 18
UEX UEX CORP COM 414,148 60,975.92 47
UFS DOMTAR CORP COM 673 45,472.77 11
ULI ULTRA LITHIUM INC COM 110 10.45 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,563 140,668.21 9
UNC UNITED CORPS LTD 200 18,888.00 2
UNS UNI SELECT INC COM 11,079 138,445.93 112
UR URTHECAST CORP COM 20 2.40 1
URB URBANA CORP 300 726.00 1
URB.A URBANA CORP CL A COM 72 166.32 1
USA AMERICAS SILVER CORP COM 620 1,534.84 10
USB INVESCO LADDERRITE U.S. 0-5 YE 332 7,481.84 5
USB.U INVESCO LADDERRITE U.S. 0-5 YE 42 725.34 1
USGD AMERICAN PACIFIC MINING ORD SH 276,409 56,744.39 14
USS UNISERVE COMMUNICATIONS CORP C 239 29.88 2
UTY UNITY METALS CORP COM 236 256.91 5
UWE U3O8 CORP COM 363 61.46 2
VA VANGUARD FTSE DEVELOPED ASIA P 1,916 63,079.21 15
VAB VANGUARD CANADIAN AGGREGATE BO 27,495 690,558.19 64
VAH VANGUARD FTSE DEVELOPED ASIA P 1,274 37,012.12 4
VAI VIRTUALARMOUR INTERNATIONAL OR 625 166.25 2
VB VERSABANK COM 472 3,640.66 9
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 300 3,108.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 21,232 528,700.42 36
VBG VANGUARD GLOBAL EX-US AGGREGAT 367 9,744.61 9
VBU VANGUARD US AGGREGATE BOND IND 305 7,418.22 8
VCE VANGUARD FTSE CANADA INDEX ETF 891 30,480.24 23
VCIP VANGUARD CONSERVATIVE INCOME E 140 3,549.95 2
VCN VANGUARD FTSE CANADA ALL CAP I 14,661 476,488.86 96
VCNS VANGUARD CONSERVATIVE ETF PORT 306 7,661.98 8
VDU VANGUARD FTSE DEVELOPED ALL CA 827 27,972.70 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,758 58,970.79 33
VE VANGUARD FTSE DEVELOPED EUROPE 153 4,241.20 7
VEE VANGUARD FTSE EMERGING MARKETS 6,476 213,353.33 55
VEF VANGUARD FTSE DEVELOPED ALL CA 457 17,976.10 16
VEH VANGUARD FTSE DEVELOPED EUROPE 94 2,643.48 2
VENZ VENZEE TECHNOLOGIES INC COM 100 8.50 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 101 2,624.45 2
VERT VERTICAL EXPLORATION INC COM 396 35.64 1
VET VERMILION ENERGY INC COM 185,926 6,275,059.15 929
VFF VILLAGE FARMS INTERNATIONAL IN 133,999 1,835,783.97 518
VFV VANGUARD S&P 500 INDEX ETF UNI 10,029 655,240.84 127
VGG VANGUARD US DIVIDEND APPRECIAT 2,812 137,486.32 21
VGH VANGUARD US DIVIDEND APPRECIAT 971 36,595.10 20
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,700 190,927.33 79
VGW VALENS GROWORKS ORD SHS AT XCN 114,650 354,411.21 94
VGZ VISTA GOLD CORP COM 8 8.48 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,500 68,961.20 14
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,855 989.95 8
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 3,000 405.00 2
VII SEVEN GENERATIONS ENERGY LTD C 333,313 3,237,933.98 1,022
VIT VICTORIA GOLD CORP COM 1,984 980.28 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,614 43,848.52 22
VIV AVIVAGEN INC COM 455 357.40 3
VIVO VIVO CANNABIS INC COM 151,121 152,086.61 63
VLB VANGUARD CANADIAN LONG-TERM BN 258 6,666.57 5
VLE VALEURA ENERGY INC COM 954 2,873.34 7
VLN VELAN INC SUB VTG SH 13 118.43 1
VMD VIEMED HEALTHCARE INC COM 6,780 42,925.74 27
VNP 5N PLUS INC COM 25,750 84,214.00 24
VNR VALENER INC COM 11,328 257,714.03 85
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 4,562.00 1
VRB VANADIUMCORP RESOURCE INC COM 998 79.84 1
VRE VANGUARD FTSE CAN CAP REIT IND 733 24,823.34 16
VRT VERITAS PHARMA ORD SHS AT XCNQ 585 485.55 2
VRY PETRO-VICTORY ENERGY CORP COM 1 0.02 1
VSB VANGUARD CANADIAN SHORT TERM B 27,267 647,839.90 47
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 984 501.72 2
VSC VANGUARD CAN SHORT-TERM CORP B 8,578 206,947.79 32
VSP VANGUARD S&P 500 INDEX CAD HED 4,269 206,600.87 43
VST VICTORY SQUARE TECHNOLOGIES OR 560 202.63 2
VTT VENDETTA MINING CORP COM 300 39.00 1
VUN VANGUARD US TOTAL MARKET INDEX 10,676 549,473.21 59
VUS VANGUARD U.S.TOTAL MARKET INDE 15,552 848,931.92 16
VVL VANGUARD GLOBAL VALUE FACTOR E 172 5,688.93 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 75 2,306.25 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 16,474 601,469.94 46
VXL VAXIL BIO LTD COM 250 12.50 1
VXM FIRST ASSET MORNINGSTAR INTL V 3,930 95,708.44 13
VXM.B FIRST ASSET MORINSTAR INTL VAL 4,789 126,045.63 6
VYGR VOYAGER DIGITAL (CANADA) LTD C 918 710.86 5
W.PR.H WESTCOAST ENERGY INC 1,494 37,655.80 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,490 63,197.20 10
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,327 59,209.39 12
WAYL WAYLAND GROUP ORD SHS AT XCNQ 7,212 7,069.56 27
WCN WASTE CONNECTIONS INC COM 17,534 1,924,070.87 280
WCP WHITECAP RESOURCES INC COM 187,938 914,623.26 412
WDG GIYANI METALS CORP COM 450 52.75 3
WDO WESDOME GOLD MINES LTD COM 29,936 145,045.82 63
WED WESTAIM CORP COM 2,792 7,087.10 5
WEED CANOPY GROWTH CORP COM 121,179 7,578,163.93 1,582
WEF WESTERN FOREST PRODUCTS INC CO 739,280 1,344,630.99 352
WEII WOLVERINE ENERGY AND INFRASTRU 26,441 24,807.45 11
WELL WELL HEALTH TECHNOLOGIES CORP 107,998 56,238.94 24
WFS WORLD FINANCIAL SPLIT CORP CL 200 642.00 2
WFT WEST FRASER TIMBER CO LTD COM 78,346 5,021,038.57 374
WHN WESTHAVEN VENTURES INC COM 693 584.42 4
WHY WEST HIGH YIELD RESOURCES LTD 40 15.20 1
WIR.U WPT INDUSTRIAL REIT UNITS 9,896 132,186.55 39
WJA WESTJET AIRLINES LTD VAR VTG C 22,725 478,490.34 232
WJX WAJAX CORP COM 29,988 561,495.19 36
WKG WESTKAM GOLD CORP COM 515 2.58 2
WKM WEST KIRKLAND MINING INC COM 67,000 3,685.00 2
WL WESTLEAF INC COM 23,171 81,693.05 57
WM WALLBRIDGE MINING CO LTD COM 76,535 21,430.80 4
WMD WEEDMD INC COM 7,413 14,382.53 35
WML WEALTH MINERALS LTD COM 632 229.66 3
WN WESTON GEORGE LTD COM 22,314 2,094,916.85 244
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 355 8,968.25 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 795 18,893.35 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 224 4,878.84 4
WPK WINPAK LTD 21,905 939,498.18 87
WPM WHEATON PRECIOUS METALS CORP C 41,005 1,178,298.96 232
WPRT WESTPORT FUEL SYSTEMS INC COM 57 104.88 1
WRG WESTERN ENERGY SERVICES CORP C 527 193.86 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 201,548 65,580.97 36
WRR WALKER RIVER RESOURCES CORP CO 703,087 93,439.56 49
WRW WINSTON RESOURCES ORD SHS AT X 32 0.64 1
WRX WESTERN RESOURCES CORP COM 240 60.00 2
WSP WSP GLOBAL INC COM 20,593 1,439,022.13 275
WTE WESTSHORE TERMINALS INVESTMENT 7,769 169,324.26 82
WTER THE ALKALINE WATER CO INC COM 60 259.10 2
WUC WESTERN URANIUM & VANADIUM ORD 175 203.25 3
WXM FIRST ASSET MORNINGSTAR CANADA 302 5,283.91 8
X TMX GROUP LTD COM 5,430 450,500.05 63
XAU GOLDMONEY INC COM 95 152.80 3
XAW ISHARES CORE MSCI ALL CNTRY WO 4,822 122,406.04 73
XBAL ISHARES CORE BALANCED ETF PORT 825 18,302.76 16
XBB ISHARES CORE CANADIAN UNIVERSE 26,492 816,038.81 75
XBC XEBEC ADSORPTION INC COM 198 225.99 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 361 4,508.86 8
XCB ISHARES CANADIAN CORPORATE BND 13,605 285,646.33 41
XCD ISHARES S&P GLOBAL CONSUMER DI 196 6,826.24 4
XCG ISHARES CANADIAN GROWTH IDX ET 196 6,470.31 4
XCH ISHARES CHINA IDX ETF UNITS 394 10,877.85 9
XCS ISHARES S&P/TSX SMALLCAP IDX E 197 2,975.76 6
XCV ISHARES CANADIAN VALUE IDX ETF 184 4,731.36 3
XDG ISHARES CORE MSCI GLOBAL QUALI 185 3,732.77 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,156.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 514 10,526.51 13
XDU ISHARES CORE MSCI US QUALITY D 223 4,893.91 3
XDV ISHARES CANADIAN SELECT DIVIDE 1,294 31,411.39 27
XEB ISHARES J.P. MORGAN USD EMERGI 291 5,865.40 6
XEC ISHARES CORE MSCI EMERGING MAR 3,122 81,321.22 62
XEF ISHARES CORE MSCI EAFE IMI IND 9,631 283,548.36 96
XEG ISHARES S&P/TSX CAPPED ENERGY 188,589 1,900,005.55 149
XEH ISHARES MSCI EUROPE IMI INDEX 649 15,447.75 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,526 31,824.17 22
XEM ISHARES MSCI EMERGING MARKETS 1,836 57,276.84 19
XEN ISHARES JANTZI SOCIAL IDX ETF 357 9,028.57 6
XEU ISHARES MSCI EUROPE IMI INDEX 396 9,104.58 7
XFA ISHARES EDGE MSCI MULTIFACTOR 155 4,102.03 3
XFC ISHARES EDGE MSCI MULTIFACTOR 46 1,110.90 1
XFF ISHARES EDGE MSCI MULTIFACTOR 124 3,017.40 2
XFH ISHARES CORE MSCI EAFE IMI IDX 921 20,350.24 14
XFI ISHARES EDGE MSCI MULTIFACTOR 65 1,493.10 2
XFN ISHARES S&P/TSX CAPPED FINANCI 11,500 432,195.11 40
XFR ISHARES FLOATING RATE IDX ETF 10,610 213,898.05 30
XFS ISHARES EDGE MSCI MULTIFACTOR 140 3,705.85 2
XGB ISHARES CAD GOVERNMENT BND IDX 465 9,969.99 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 8,891 106,009.44 97
XGI ISHARES S&P GLOBAL INDUSTRIALS 858 27,487.22 4
XGRO ISHARES CORE GROWTH ETF PORTFO 9,659 191,338.09 37
XHB ISHARES CAD HYBRID CORPORATE B 284 5,765.00 7
XHC ISHARES GLOBAL HEALTHCARE IDX 2,281 109,299.98 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 172 5,035.52 5
XHU ISHARES US HIGH DIVIDEND EQUIT 179 4,463.46 3
XHY ISHARES U.S. HIGH YIELD BND ID 616 11,662.41 14
XIC ISHARES CORE S&P/TSX CAPPED CO 41,753 1,067,557.63 98
XID ISHARES INDIA IDX ETF UNITS 50 1,749.11 3
XIG ISHARES U.S. IG CORPORATE BND 117 2,605.67 3
XIM XIMEN MINING CORP COM 303 175.74 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,548 64,221.83 43
XIT ISHARES S&P/TSX CAPPED INFORMA 477 10,177.26 11
XIU ISHARES S&P/TSX 60 IDX ETF UNI 840,414 20,123,694.36 586
XLB ISHARES CORE CANADIAN LONG TER 3,097 73,431.13 15
XLY AUXLY CANNABIS GROUP INC COM 58,122 45,473.48 109
XMA ISHARES S&P/TSX CAPPED MATERIA 7,166 92,220.41 6
XMC ISHARES S&P US MID-CAP INDEX E 50 966.00 1
XMD ISHARES S&P/TSX COMPLETION IDX 398 10,000.01 8
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 1,300 2,341.00 2
XMG MGX MINERALS ORD SHS AT XCNQ 937 330.97 6
XMH ISHARES S&P US MID-CAP INDEX E 390 7,237.90 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 367 13,125.17 6
XML ISHARES EDGE MSCI MIN VOL EAFE 102 2,337.75 2
XMM ISHARES EDGE MSCI MIN VOL EMER 98 2,744.10 3
XMS ISHARES EDGE MSCI MIN VOL USA 109 2,794.31 2
XMU ISHARES EDGE MSCI MIN VOL USA 168 8,639.66 6
XMV ISHARES EDGE MSCI MIN VOL CAD 9 266.31 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 644 26,462.75 6
XPF ISHARES S&P/TSX NORTH AMERICAN 1,426 23,932.02 8
XQB ISHARES HIGH QUALITY CAN BND I 263 5,370.42 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,267 72,491.85 26
XRB ISHARES CAD REAL RETURN BND ID 899 21,237.39 15
XRE ISHARES S&P/TSX CAPPED REIT ID 4,472 83,172.73 58
XRO EXRO TECHNOLOGIES ORD SHS AT X 329 101.28 2
XSB ISHARES CORE CAD SHORT TERM BN 18,782 514,255.66 51
XSC ISHARES CONSERVATIVE SHORT TER 300 5,875.04 8
XSE ISHARES CONSERVATIVE STRATEGIC 3,710 73,462.18 21
XSH ISHARES CORE CAN SHORT TERM CO 3,394 64,761.36 22
XSI ISHARES SHORT TERM STRATEGIC F 1,730 32,522.26 11
XSP ISHARES CORE S&P 500 INDEX ETF 22,825 709,996.11 134
XSQ ISHARES SHORT TERM HIGH QUALIT 8,076 156,512.88 2
XST ISHARES S&P/TSX CAPPED CONSUME 177 10,640.79 6
XSU ISHARES U.S. SMALL CAP IDX ETF 4,235 139,415.57 22
XTC EXCO TECHNOLOGIES LTD COM 75 726.35 3
XTR ISHARES DIVERSIFIED MONTHLY IN 714 7,804.92 14
XUH ISHARES CORE S&P US TOTAL MKT 317 8,160.70 7
XUS ISHARES CORE S&P 500 INDEX ETF 18,101 828,599.40 59
XUT ISHARES S&P/TSX CAPPED UTILITI 601 13,397.81 9
XUU ISHARES CORE S&P US TOTAL MARK 841 23,780.24 17
XWD ISHARES MSCI WORLD IDX ETF UNI 459 22,917.43 9
XXM FIRST ASSET MORNINGSTAR US VAL 1,001 12,269.83 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 160 2,603.85 2
Y YELLOW PAGES LTD COM 44 262.50 4
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 7 3.36 2
YDX YDX INNOVATION CORP COM 450 69.75 2
YFI EDGEWATER WIRELESS SYSTEMS INC 80,000 8,000.00 2
YGR YANGARRA RESOURCES LTD COM 12,550 40,043.00 30
YOO YANGAROO INC COM 315 49.75 3
YRB YORBEAU RESOURCES INC CL A COM 258,250 6,456.25 12
YRI YAMANA GOLD INC COM 47,883 162,086.12 166
YXM FIRST ASSET MORNINGSTAR US MOM 146 1,948.54 2
Z ZINC ONE RESOURCES INC COM 140,900 11,276.50 17
ZAD ZADAR VENTURES LTD COM 714 10.71 1
ZAG BMO AGGREGATE BOND INDEX ETF U 72,121 1,114,075.12 149
ZAR ZARGON OIL & GAS LTD COM 2,886,199 113,384.42 134
ZBK BMO EQUAL WEIGHT US BANKS INDE 640 17,077.38 15
ZCB BMO CORPORATE BOND INDEX ETF C 59 2,947.64 1
ZCH BMO CHINA EQUITY INDEX ETF 478 11,754.80 6
ZCL ZCL COMPOSITES INC COM 6,844 68,156.40 41
ZCM BMO MID CORPORATE BOND INDEX E 506 8,117.51 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 27,316 592,661.98 40
ZCS BMO SHORT CORPORATE BOND INDEX 8,455 118,872.70 11
ZDB BMO DISCOUNT BOND INDEX ETF UN 3,757 59,366.17 14
ZDC ZEDCOR ENERGY INC COM 100 13.00 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,310 28,579.60 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,546 32,422.39 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 131 5,694.67 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 545 11,353.16 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,323 22,274.82 17
ZDY BMO US DIVIDEND CAD UNITS ETF 243 7,690.12 7
ZEA BMO MSCI EAFE INDEX ETF UNITS 514 9,278.27 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 159,956 4,634,320.64 84
ZEF BMO EMERGING MARKETS BOND HEDG 404 6,305.02 8
ZEM BMO MSCI EMERGING MARKETS INDE 669 13,125.22 14
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 6,100 2,995.50 3
ZENA ZENABIS GLOBAL INC COM 6,964 25,122.74 22
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,254 56,222.97 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 184 3,698.02 4
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,094.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 207 3,176.71 5
ZFL BMO LONG FEDERAL BOND INDEX ET 6,898 120,024.76 5
ZFM BMO MID FEDERAL BOND INDEX ETF 80 1,290.98 3
ZFS BMO SHORT FEDERAL BOND INDEX E 230 3,267.84 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 275 10,083.88 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 300 9,445.00 2
ZGRO BMO GROWTH ETF CAD UNITS 115 3,499.95 2
ZHY BMO HIGH YIELD US CORPORATE BO 621 8,450.42 14
ZIC BMO MID-TERM US IG CORPORATE B 103 1,885.40 2
ZIC.U BMO MID-TERM US IG CORPORATE B 22 311.52 1
ZID BMO INDIA EQUITY INDEX ETF 3,198 80,897.03 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 271 7,463.76 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 157 7,353.90 4
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,008.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 100 4,719.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,743 214,190.21 79
ZLC BMO LONG CORPORATE BOND INDEX 279 5,033.27 5
ZLD BMO LOW VOLATILITY INTNL EQTY 338 8,199.33 3
ZLE BMO LOW VOLATILITY EMERGING MA 400 8,548.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 255 6,240.45 5
ZLI BMO LOW VOLATILITY INTERNATION 1,379 33,897.72 9
ZLU BMO LOW VOLATILITY US EQUITY C 421 14,517.66 13
ZLU.U BMO LOW VOLATILITY US EQUITY U 20 538.80 1
ZMI BMO MONTHLY INCOME ETF UNIT 184 2,923.76 3
ZMP BMO MID PROVINCIAL BOND INDEX 302 4,494.09 6
ZMS ZECOTEK PHOTONICS INC COM 500 22.50 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 37 1,109.26 1
ZMU BMO MID-TERM US IG CORPORATE B 832 11,916.36 16
ZON ZONTE METALS INC COM 521 151.09 2
ZPH BMO US PUT WRITE HEDGED TO CAD 27 472.50 1
ZPL BMO LONG PROVINCIAL BOND INDEX 145 2,278.94 3
ZPR BMO LADDERED PFD SHS INDEX CAD 32,892 336,326.42 61
ZPS BMO SHORT PROVINCIAL BOND INDE 20 266.00 1
ZPW BMO US PUT WRITE ETF CAD UNITS 267 4,522.52 6
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 860 45,663.57 22
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,252 28,788.04 32
ZRR BMO REAL RETURN BOND INDEX ETF 54 912.84 3
ZSP BMO S&P 500 INDEX ETF 87,271 3,534,112.30 31
ZSP.U BMO S&P 500 INDEX ETF USD 407 12,549.64 8
ZST BMO ULTRA SHORT-TERM BOND ETF 8,242 420,832.22 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 849 44,017.14 14
ZSU BMO SHORT-TERM US IG CORP BND 207 2,988.22 3
ZTS BMO SHORT TERM US TREASURY BON 69 3,427.23 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 534 14,917.36 12
ZUD BMO US DIVIDEND HEDGED TO CAD 192 4,622.18 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 7,545 313,638.71 11
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,880 101,294.81 33
ZUQ BMO MSCI USA HIGH QUALITY IDX 160 5,637.82 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 165 2,862.91 5
ZWA BMO COVERED CALL DJIA HEDGED T 274 6,302.13 10
ZWB BMO COVERED CALL CANADIAN BANK 12,399 230,132.95 54
ZWC BMO CANADIAN HIGH DIV COVERED 4,245 80,549.46 24
ZWE BMO EUROPE HIGH DIV COV CL HED 534 10,605.20 12
ZWH BMO US HIGH DIVIDEND COVERED C 523 10,619.31 12
ZWK BMO COVERED CALL US BANKS ETF 40 1,222.40 1
ZWP BMO EUROPE HIGH DIV COVERED CA 42 760.62 2
ZWS BMO US HIGH DIV COVERED CALL H 52 1,005.68 1
ZWU BMO COVERED CALL UTILITIES ETF 10,910 143,550.10 18
ZXM FIRST ASSET MORNINGSTAR INTL M 3,278 86,882.19 10
ZYME ZYMEWORKS INC COM 65 1,292.90 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 83,752 1,760,943.31 451
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 214 6,719.85 5