Trade Data

January 18, 2019 Daily Summary

Total Share Volume 71,515,251
Total Dollar Value $822,068,742
Total Trades 130,868
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 5,900 16,023.50 16
AAL ADVANTAGE LITHIUM CORP COM 1,211 718.99 7
AAN ATON RESOURCES INC COM 575 31.63 2
AAV ADVANTAGE OIL & GAS LTD COM 19,688 45,348.12 73
AAZ AZINCOURT ENERGY CORP COM 80,500 4,430.00 2
ABN ABEN RESOURCES LTD COM 70,333 10,198.12 6
ABRA ABRAPLATA RESOURCE CORP COM 1,466 87.96 2
ABT ABSOLUTE SOFTWARE CORP COM 122,850 984,168.00 130
ABX BARRICK GOLD CORP COM 567,498 8,871,933.40 1,049
AC AIR CANADA NPV VTG & VAR VTG S 173,745 4,898,161.60 417
ACB AURORA CANNABIS INC COM 850,752 7,395,957.97 2,255
ACB.WT AURORA CANNABIS INC COMMON SHA 195 1,010.49 5
ACG ALLIANCE GROWERS ORD SHS AT XC 1,149 135.88 5
ACI ALTAGAS CANADA INC COM 3,025 49,627.50 23
ACO.X ATCO LTD CL 1 COM NON VTG 8,974 357,416.80 106
ACQ AUTOCANADA INC COM 3,073 34,835.96 26
ACR.UN AGELLAN COMMERCIAL REIT UNIT 3,468 49,333.64 14
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 3,675 83,976.22 62
ACST ACASTI PHARMA INC CL A COM 125 183.50 2
ACU AURORA SOLAR TECHNOLOGIES INC 200 11.00 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 400 4,664.00 2
AD ALARIS ROYALTY CORP COM 7,686 144,024.59 31
ADN ACADIAN TIMBER CORP COM 1,751 27,642.47 17
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 235 5,874.66 9
ADW.A ANDREW PELLER LTD CL A NON-VTG 15,564 226,537.83 37
ADZ ADAMERA MINERALS CORP COM 1,300 41.50 2
ADZN ADVENTUS ZINC CORP COM 100 75.00 1
AEM AGNICO EAGLE MINES LTD COM 74,521 3,857,917.91 578
AEZS AETERNA ZENTARIS INC COM 70 341.60 1
AFI AFFINOR GROWERS ORD SHS AT XCN 166 8.30 1
AFN AG GROWTH INTERNATIONAL INC CO 7,307 376,697.10 72
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 1,000 1,006.60 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 17,000 17,419.90 3
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 7,000 7,047.40 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 18,000 17,983.30 11
AGB ATLANTIC GOLD CORP COM 3,009 4,819.55 9
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,285 30,329.34 12
AGG AFRICAN GOLD GROUP INC COM 845,000 23,850.00 9
AGI ALAMOS GOLD INC COM CL A 101,143 525,541.15 191
AGLD AUSTRAL GOLD LTD ORD SHS 265 19.88 1
AGO AURCREST GOLD INC COM 600 9.00 1
AGRA AGRAFLORA ORGANICS INTERNATION 270,085 75,444.70 20
AGT AGT FOOD AND INGREDIENTS INC C 29,128 490,511.28 94
AHE AMERICAN HELIUM INC COM 702 60.84 2
AHG ALTERNATE HEALTH ORD SHS AT XC 1,121 618.82 4
AI ATRIUM MORTGAGE INVESTMENT COR 719 9,660.09 8
AIF ALTUS GROUP LTD COM 10,610 261,980.84 60
AIIM ALBERT MINING INC COM 1,200 36.00 2
AIM AIMIA INC COM 13,587 49,662.55 91
AIMC.P AIM3 VENTURES INC COM 250 32.50 1
AIS AIS RESOURCES LTD COM 100 8.00 1
AKG ASANKO GOLD INC COM 2,938 2,669.20 2
AKR ACKROO INC COM 130 15.60 1
AKT.A AKITA DRILLING LTD CL A NON-VT 241 903.24 3
AKU.U AKUMIN INC COM 100 314.00 1
AL ALX URANIUM CORP COM 620 45.25 3
ALA ALTAGAS LTD COM 152,938 2,149,188.14 658
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,021 71,688.71 12
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,850 40,785.94 7
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,304 40,547.40 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,500 25,050.00 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 8,329 169,319.30 16
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,070 110,420.50 47
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 10,725 191,348.50 23
ALC ALGOMA CENTRAL CORP 608 8,304.80 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 13,000 13,080.70 4
ALDE ALDEBARAN RESOURCES INC COM 200 120.00 1
ALEF ALEAFIA HEALTH INC COM 104,520 175,753.81 52
ALG ALGOLD RESOURCES LTD COM 340 105.40 1
ALO ALIO GOLD INC COM 278 287.00 6
ALS ALTIUS MINERALS CORP COM 12,442 142,453.30 28
ALTA ALTAMIRA GOLD CORP COM 900 76.50 1
ALV ALVOPETRO ENERGY LTD COM 5,000 1,875.00 1
ALY ANALYTIXINSIGHT INC COM 100 42.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,323 5,266.02 6
AMX AMEX EXPLORATION INC COM 40 12.60 1
AMY AMERICAN MANGANESE INC COM 310 41.90 2
AMZ AZUCAR MINERALS LTD COM 10,808 3,889.34 6
ANX ANACONDA MINING INC COM 10,811 2,724.10 5
AOI AFRICA OIL CORP COM 1,906 2,096.72 2
AORO ALORO MINING CORP COM 400 60.00 1
AP.UN ALLIED PROPERTIES REAL ESTATE 9,275 423,596.52 112
APC ADVANCED PROTEOME THERAPEUTICS 60,000 2,100.00 1
APHA APHRIA INC COM 105,898 911,878.96 450
API APPIA ENERGY ORD SHS AT XCNQ 200 60.00 1
APN ALTIPLANO METALS INC COM 4,000 680.00 1
APP GLOBAL CANNABIS APPLICATIONS O 756 79.80 4
APPX APPX GROUP HOLDINGS ORD SHS A 51,500 4,122.50 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,111 10,934.10 6
APS APTOSE BIOSCIENCES INC COM 634 1,859.50 7
AQN ALGONQUIN POWER & UTILITIES CO 110,590 1,557,786.79 349
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 291 5,787.08 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 495 10,926.75 4
AR ARGONAUT GOLD INC COM 25,168 35,775.24 51
ARE AECON GROUP INC COM 66,109 1,224,296.01 94
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 108,000 112,862.80 14
ARG AMERIGO RESOURCES LTD COM 1,120 1,099.60 5
ART ARHT MEDIA INC COM 1,127 98.30 2
ARU AURANIA RESOURCES LTD ORD SHS 840 2,807.40 5
ARX ARC RESOURCES LTD COM 127,280 1,254,893.79 545
ASG AURORA SPINE CORP COM 800 264.50 2
ASM AVINO SILVER & GOLD MINES LTD 200 164.00 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,190 261.85 3
ASO AVESORO RESOURCE INC COM 20 52.60 1
ASP ACERUS PHARMACEUTICALS CORP CO 82,300 10,494.00 5
ASR ALACER GOLD CORP COM 159,697 425,160.32 199
ATA ATS AUTOMATION TOOLING SYSTEM 81,799 1,362,518.84 65
ATC ATAC RESOURCES LTD COM 200 54.00 1
ATD.A ALIMENTATION COUCHE TARD INC 750 53,937.50 5
ATD.B ALIMENTATION COUCHE TARD INC 146,086 10,473,153.38 801
ATE ANTIBE THERAPEUTICS INC COM 940 307.85 3
ATH ATHABASCA OIL CORP COM 409,229 411,558.78 99
ATI ALTAI RESOURCES INC COM 427 42.70 1
ATP ATLANTIC POWER CORP COM 13 43.81 1
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 2,000 2,015.20 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 45,000 46,354.50 7
ATU ALTURA ENERGY INC COM 6,500 2,902.50 2
ATY ATICO MINING CORP COM 606 211.16 2
ATZ ARITZIA INC SUB VOTG SHS 36,238 582,350.79 190
AU AURION RESOURCES LTD COM 300 275.00 2
AUAU ALLEGIANT GOLD LTD COM 20 4.30 1
AUL AURELIUS MINERALS INC COM 257,000 8,150.00 12
AUMN GOLDEN MINERALS CO COM 216 91.32 2
AUN AURCANA CORP COM 1,929 919.37 4
AUP AURINIA PHARMACEUTICALS INC CO 2,915 29,122.95 22
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,239 2,409.28 73
AVL AVALON ADVANCED MATERIALS INC 1,000 52.50 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,055 73,239.77 22
AX.PR.A ARTIS REIT PFD UNIT SER A 500 10,710.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 653 15,509.88 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 8,893 90,259.37 69
AXE ACCELEWARE LTD COM 40 5.20 1
AXL ARROW EXPLORATION CORP COM 17 7.82 1
AXM AXMIN INC COM 300 57.00 1
AXR ALEXCO RESOURCE CORP COM 2,299 2,891.30 10
AXV AXION VENTURES INC COM 550 486.50 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 500 8,920.00 1
AZR AZARGA METALS CORP COM 7 0.77 1
AZX ALEXANDRIA MINERALS CORP COM 200 6.00 1
BAC BACTECH ENVIRONMENTAL ORD SHS 870 26.10 1
BAD BADGER DAYLIGHTING LTD COM 29,085 1,055,408.96 164
BAM.A BROOKFIELD ASSET MANAGEMENT IN 157,362 8,774,607.31 870
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,286 52,492.12 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,850 38,205.50 13
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,680 57,791.00 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 5,400 119,971.00 14
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,977 39,744.00 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,931 40,822.72 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 883 18,830.73 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,512 39,372.16 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,145 79,818.50 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 882 21,645.38 4
BAM.PR.B BROOKFIELD ASSET MGMT INC 7,102 92,816.82 33
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,333 31,777.35 16
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,898.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 100 1,787.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 6,286 83,605.20 10
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 4,525 94,990.25 10
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 9,700 202,438.00 21
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,419 44,235.89 10
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 700 12,747.00 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 13,500 217,650.00 121
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,687 125,895.00 13
BAMM BODY AND MIND ORD SHS AT XCNQ 520 372.91 4
BANC BANKERS COBALT CORP COM 221,000 6,632.50 4
BANK BMO GLOBAL BANKS HEDGED TO CAD 500 9,310.00 1
BAR BALMORAL RESOURCES LTD COM 53,690 7,515.27 5
BAY ASTON BAY HOLDINGS LTD COM 1,000 65.00 2
BB BLACKBERRY LTD COM 150,260 1,563,001.45 727
BBD.A BOMBARDIER INC CL A COM 198 433.98 4
BBD.B BOMBARDIER INC CL B COM 1,371,259 2,903,785.29 1,475
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 123 2,410.32 2
BBT BENCHMARK BOTANICS ORD SHS AT 400 190.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,359 284,098.26 71
BCB COTT CORP COM 4,661 93,478.80 52
BCE BCE INC COM 75,549 4,204,829.42 741
BCE.PR.A BCE INC 6,909 112,173.95 38
BCE.PR.B BCE INC PFD 1ST SER AB 4,900 83,934.00 11
BCE.PR.C BCE INC 1,400 24,991.00 4
BCE.PR.D BCE INC PFD 1ST SER AD 2,000 34,293.50 6
BCE.PR.F BCE INC PFD 1ST SER AF 1,400 24,064.00 6
BCE.PR.G BCE INC PFD 1ST SER AG 47 775.50 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 52 891.56 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 264 4,527.95 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,406 86,157.58 13
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 6,700 107,784.00 59
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,590 33,756.00 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,349 48,411.56 10
BCE.PR.R BCE INC 500 8,560.00 1
BCE.PR.S BCE INC 291 5,003.20 2
BCE.PR.Y BCE INC PFD 1ST SER Y 22 376.52 2
BCF BUILDERS CAPITAL MORTGAGE CORP 1,200 11,988.00 1
BCM BEAR CREEK MINING CORP COM 3,676 4,602.26 8
BCT BRIACELL THERAPEUTICS CORP COM 51,000 4,335.00 1
BDI BLACK DIAMOND GROUP LTD COM 1,283 2,522.07 10
BDR BIRD RIVER RESOURCES ORD SHS A 223,000 8,175.00 5
BDT BIRD CONSTRUCTION INC COM 13,496 86,632.66 35
BE BELEAVE ORD SHS AT XCNQ 57,218 6,903.53 25
BEA BELMONT RESOURCES INC COM 190 7.60 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 4,000 660.00 1
BEER HILL STREET BEVERAGE COMPANY I 400 74.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,806 229,385.21 48
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,518.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,152 24,299.52 5
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,432.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,581 39,832.78 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,704 58,228.92 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,708 59,000.34 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 19,931 747,561.32 176
BES BRAILLE ENERGY SYSTEMS INC COM 201 7.04 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 60 361.60 3
BGM BARKERVILLE GOLD MINES LTD COM 681 286.02 2
BGRD BRAINGRID ORD SHS AT XCNQ 790 59.25 3
BGU BRISTOL GATE CONCENTRATED US E 65 1,434.55 2
BHC BAUSCH HEALTH COMPANIES INC CO 31,692 966,190.43 143
BHS BAYHORSE SILVER INC COM 135,400 12,865.00 8
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 100 10.50 1
BIO BIOME GROW ORD SHS AT XCNQ 499 394.21 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 500 10,755.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,203 30,176.59 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,727 68,414.67 10
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,873 138,691.10 28
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,692 60,539.24 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,500 57,301.00 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 33,042 1,694,387.12 332
BIR BIRCHCLIFF ENERGY LTD COM 122,121 419,359.23 133
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 400 9,934.00 3
BK CANADIAN BANC CORP CL A COM 3,018 33,377.80 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,280.00 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 52 952.64 1
BKM PACIFIC BOOKER MINERALS INC CO 2,343 3,164.28 4
BL.UN GLOBAL INNOVATION DIVIDEND FUN 5,400 50,150.00 4
BLB.UN BLOOM SELECT INCOME FUND UNIT 1,005 9,070.41 6
BLDP BALLARD POWER SYSTEMS INC COM 2,125 8,904.25 17
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 7.50 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 790 242.70 5
BLO CANNABIX TECHNOLOGIES INC ORD 800 1,351.02 19
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 774,499 23,502.47 9
BLOK BLOCK ONE CAPITAL INC COM 100 23.00 1
BLOX BLOX LABS ORD SHS AT XCNQ 51,000 2,805.00 1
BLR BLACKHAWK RESOURCE CORP COM 200 9.00 1
BLS BLACK SEA COPPER & GOLD CORP C 32 0.80 1
BLU BELLUS HEALTH INC COM 54 57.24 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 52,328 3,917.96 3
BLX BORALEX INC CL A COM 4,884 87,673.00 44
BMO BANK OF MONTREAL QUE COM 147,195 14,229,494.01 1,071
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 800 20,437.50 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,250 77,586.00 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,900 67,846.00 28
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,500 153,981.00 15
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 4,142 93,793.94 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 8,797 177,526.26 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 11,223 220,374.12 25
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,387 27,097.67 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 700 15,202.00 2
BND PURPOSE GLOBAL BOND FUND ETF U 50 937.50 1
BNE BONTERRA ENERGY CORP COM 11,803 73,210.45 62
BNP BONAVISTA ENERGY CORP COM 74,642 99,709.27 528
BNS BANK OF NOVA SCOTIA COM 258,937 19,051,276.57 1,613
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 8 192.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 780 20,215.50 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,414.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,666 94,668.30 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,483 62,905.86 12
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,050 95,535.00 18
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 245 5,827.25 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,475 34,264.25 9
BOG BOUGAINVILLE VENTURES ORD SHS 51,000 2,040.00 1
BOS AIRBOSS OF AMERICA CORP COM 73 650.43 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 10,499 4,657.26 50
BPF.UN BOSTON PIZZA ROYALTIES INCOME 5,691 96,794.88 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,400 62,526.00 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,584 40,323.62 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 5,319 119,404.69 14
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,580 52,572.10 24
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 6,400 121,755.50 23
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,114 19,226.50 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 5,600 95,456.00 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 9,405.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 15,312 302,152.32 131
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 1,700 20,469.00 3
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 50 1,266.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 137,191 3,186,683.57 447
BRAG BRAGG GAMING GROUP INC COM 8,232 6,666.44 22
BRB BRICK BREWING LTD COM 150 495.00 2
BRE BROOKFIELD REAL ESTATE SERVICE 8,942 123,116.49 85
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,700 28,348.00 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 100 1,681.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,525 46,620.45 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 5,150 99,631.50 22
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,815 93,064.25 13
BRO BARKSDALE CAPITAL CORP COM 2,000 1,120.00 1
BRZ BEARING LITHIUM CORP COM CL A 768 180.48 2
BSC BNS SPLIT CORP II CAP SHS 500 10,695.00 3
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 300 2,793.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 303 1,133.16 2
BSR BLUESTONE RESOURCES INC COM 11,000 14,140.00 2
BSX BELO SUN MINING CORP COM 23,033 8,742.52 7
BTB.DB.E BTB REIT 6.90 PCT DEBS 8,000 8,064.80 3
BTB.DB.F BTB REIT 7.15 PCT DEBS 22,000 22,224.40 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 39,507 180,331.67 32
BTE BAYTEX ENERGY CORP COM 552,002 1,423,054.35 222
BTI BIOASIS TECHNOLOGIES INC COM 500 230.00 1
BTO B2GOLD CORP COM 447,138 1,609,072.34 631
BTR BONTERRA RESOURCES INC COM 6,072 13,602.57 17
BTRU BETTERU EDUCATION CORP COM 100 15.50 1
BTT BITTEROOT RESOURCES LTD COM 1,000 30.00 2
BU BURCON NUTRASCIENCE CORP COM 209 40.96 7
BUS GRANDE WEST TRANSPORTATION GRO 1,435 1,018.35 5
BXE BELLATRIX EXPLORATION LTD COM 76,159 45,370.01 54
BXF FIRST ASSET 1-5 YR LADDERED GO 404 4,084.89 6
BXR BLUE RIVER RESOURCES LTD COM 500 12.50 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,754 1,759,158.04 84
BYN BANYAN GOLD CORP COM CL A 10,000 450.00 1
C CONTACT GOLD INC COM 9,000 2,925.00 2
CAE CAE INC COM 244,265 6,504,302.05 488
CAGG WISDOMTREE YIELD ENHANCED CAN 663 31,703.15 16
CAL CALEDONIA MINING CORP PLC ORD 115 913.75 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,050 779.50 3
CANN HERITAGE CANNABIS HOLDINGS ORD 160,530 32,917.55 17
CAR.UN CANADIAN APARTMENT PROPERTIES 33,565 1,514,582.96 269
CAS CASCADES INC COM 11,696 126,133.19 68
CBH ISHARES 1-10 YR LADDERED CORP 870 15,992.02 17
CBK COPPERBANK RESOURCES ORD SHS A 1,618 81.16 4
CBL CALLIDUS CAPITAL CORP COM 64 122.24 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 250 81.25 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,216 22,236.35 27
CBS BARD VENTURES LTD COM 333 24.98 1
CBX CORTEX BUSINESS SOLUTIONS INC 10 45.10 1
CCA COGECO COMMUNICATIONS INC SUB- 7,115 530,793.30 80
CCE COMMERCE REOURCES CORP COM 800 44.00 1
CCL.A CCL INDUSTRIES INC CL A VTG 200 11,196.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 30,893 1,693,117.15 259
CCM CANARC RESOURCE CORP COM 515 36.05 1
CCO CAMECO CORP COM 54,777 859,993.38 274
CCW CANADA COBALT WORKS INC COM 680 351.60 4
CCX CANADIAN CRUDE OIL INDEX ETF C 1,175 8,866.95 8
CD CANTEX MINE DEVELOPMENT CORP C 480 480.00 2
CDAY CERIDIAN HCM HOLDING INC COM 431 21,898.68 4
CDD.UN CORE CANADIAN DIVIDEND TRUST U 1,000 5,270.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,512 63,502.33 44
CEF SPROTT PHYSICAL GOLD AND SILVE 303 5,049.15 6
CEF.U SPROTT PHYSICAL GOLD AND SILVE 30 376.80 1
CERV CERVUS EQUIPMENT CORP COM 116 1,575.61 7
CEU CES ENERGY SOLUTIONS CORP COM 62,297 220,304.21 189
CEW ISHARES EQUAL WEIGHT BANC & LI 72 864.00 1
CF CANACCORD GENUITY GROUP INC CO 50,431 307,256.39 101
CF.PR.A CANACCORD GENUITY GROUP INC 1S 50 745.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 900 16,506.00 4
CFF CONIFEX TIMBER INC COM 1,204 2,210.94 9
CFP CANFOR CORP NEW COM 7,218 121,652.96 44
CFW CALFRAC WELL SERVICES LTD COM 21,903 63,292.84 11
CFX CANFOR PULP PRODUCTS INC COM 4,661 80,567.28 41
CFY CHANGFENG ENERGY INC COM 70 75.60 1
CG CENTERRA GOLD INC COM 200,257 1,225,829.95 752
CGG CHINA GOLD INTERNATIONAL RESOU 68,850 103,473.50 91
CGI CANADIAN GENERAL INVESTMENTS L 325 7,220.75 2
CGL ISHARES GOLD BULLION ETF HEDGE 6,410 70,029.97 28
CGL.C ISHARES GOLD BULLION ETF NON-H 69 1,021.20 1
CGM CALIFORNIA GOLD MINING INC COM 300 91.50 1
CGN COGNETIVITY NEUROSCIENCES ORD 447 189.01 2
CGO COGECO INC 1,409 94,786.44 20
CGOC CANNABIS GROWTH OPPORTUNITY OR 298 507.15 6
CGR ISHARES GLOBAL REAL ESTATE IND 1,577 45,734.18 9
CGX CINEPLEX INC COM 48,988 1,369,028.80 266
CGY CALIAN GROUP LTD COM 30 927.00 1
CHB ISHARES US HIGH YIELD FIXED IN 231 4,170.72 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 133,000 130,750.40 29
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 26,000 23,851.50 8
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 16,000 14,167.70 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 48,113 510,553.26 157
CHH CENTRIC HEALTH CORP COM 6,081 1,988.64 11
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,075 945.06 8
CHP.UN CHOICE PROPERTIES REIT UNITS 74,391 910,649.94 520
CHR CHORUS AVIATION INC VOTG AND V 55,138 376,571.17 158
CHV CANADA HOUSE WELLNESS GROUP OR 80 11.60 1
CHW CHESSWOOD GROUP LTD COM 570 6,304.60 4
CIA CHAMPION IRON LTD ORD SHS 76,767 84,827.22 33
CIC FIRST ASSET CANBANC INCOME CLA 2,640 29,726.60 7
CIE ISHARES INTERNATIONAL FUNDAMEN 114 2,171.10 2
CIF ISHARES GLOBAL INFRASTRUCTURE 515 12,918.70 4
CIGI COLLIERS INTERNATIONAL GROUP I 16,644 1,347,838.13 99
CIU.PR.A CU INC PFD 85 1,773.10 1
CIX CI FINANCIAL CORP COM 86,250 1,564,484.96 235
CJ CARDINAL ENERGY LTD COM 32,745 80,174.49 104
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 940.10 1
CJC QUEBEC PRECIOUS METALS CORP CO 4 1.10 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 50 713.50 1
CJR.B CORUS ENTERTAINMENT INC CL B C 11,231 63,912.17 58
CJT CARGOJET INC COM 10,048 745,517.70 119
CKG CHESAPEAKE GOLD CORP 180 348.80 2
CKI CLARKE INC COM 500 6,445.00 1
CL CRESCO LABS SUBORDINATE VOTING 6,332 56,567.13 75
CLF ISHARES 1-5 YR LADDERED GOVT B 15,383 273,522.77 28
CLG ISHARES 1-10 YR LADDERED GOVT 879 16,054.45 14
CLH CORAL GOLD RESOURCES LTD COM 5 1.95 1
CLIQ ALCANNA INC COM 1,817 8,185.91 18
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 15,000 14,203.10 3
CLR CLEARWATER SEAFOODS INC COM 201 1,037.27 2
CLS CELESTICA INC SUB VTG COM 10,200 125,334.54 69
CLU ISHARES US FUNDAMENTAL INDEX E 99 3,130.38 1
CLY CLAROCITY CORP COM 947,000 14,955.00 63
CM CANADIAN IMPERIAL BANK OF COMM 80,267 8,806,795.13 802
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,289 63,919.07 16
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,227 42,298.28 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,728 120,425.64 15
CM.PR.R CANADIAN IMPERIAL BANK OF COM 11,026 257,346.77 26
CM.PR.S CANADIAN IMPERIAL BANK OF COM 10,550 221,882.00 45
CMG COMPUTER MODELLING GROUP LTD C 8,239 55,525.68 81
CMMC COPPER MOUNTAIN MINING CORP C 20,878 18,742.98 18
CMR ISHARES PREMIUM MONEY MARKET E 5,196 260,032.34 30
CNE CANACOL ENERGY LTD COM 74 318.60 2
CNL CONTINENTAL GOLD INC COM 12,807 25,099.67 66
CNNA CANNAONE TECHNOLOGIES ORD SHS 3 3.69 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,835 1,502.50 9
CNQ CANADIAN NATURAL RESOURCES LTD 389,549 14,206,154.25 1,847
CNR CANADIAN NATIONAL RAILWAY CO C 178,046 19,547,881.51 1,503
CNX CALLINEX MINES INC COM 400 40.00 1
COBC COBALT BLOCKCHAIN INC COM 500 67.50 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,298 42.44 3
COL COPPER NORTH MINING CORP COM 100 4.00 1
CONE CANADA ONE MINING CORP COM 450 22.50 1
COP CORO MINING CORP COM 399 19.95 1
COR CAMINO MINERALS CORP COM 100 14.00 1
CORV CORREVIO PHARMA CORP COM 3,307 13,147.90 26
COV COVALON TECHNOLOGIES LTD 1,460 7,096.80 7
COW ISHARES GLOBAL AGRICULTURE IND 639 23,926.99 7
CP CANADIAN PACIFIC RAILWAYS CO C 84,925 22,262,113.43 952
CPD ISHARES S&P/TSX CDN PREFERRED 99,862 1,275,490.37 67
CPG CRESCENT POINT ENERGY CORP COM 279,575 1,299,158.07 1,313
CPH CIPHER PHARMS INC COM 1,740 3,806.60 8
CPM CRYSTAL PEAK MINERALS INC COM 39,576 7,518.30 3
CPO COBALT POWER GROUP INC COM 200,500 3,007.50 15
CPS CANADIAN PREMIUM SAND INC COM 500 745.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 145 268.50 4
CPX CAPITAL POWER CORP COM 22,448 641,098.25 173
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 7,800 116,071.00 11
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 4,224 87,713.76 12
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 5,850 118,561.00 11
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,599 40,779.65 10
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,200 54,550.00 9
CQE CEQUENCE ENERGY LTD COM 290 168.20 2
CR CREW ENERGY INC COM 65,673 59,424.03 62
CRDL CARDIOL THERAPEUTICS INC COM C 120 637.40 2
CRE CRITICAL ELEMENTS CORP COM 570 406.40 2
CRH CRH MEDICAL CORP COM SBI 31,962 135,154.79 50
CRON CRONOS GROUP INC COM 197,169 3,845,205.31 764
CROP CROP INFRASTRUCTURE ORD SHS AT 62,121 19,724.37 11
CRP CERES GLOBAL AG CORP COM 100 438.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 166 2,508.26 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,360 71,749.81 35
CRT.UN CT REIT UNITS 47,998 598,627.43 91
CRU CAMEO COBALT CORP COM 358,300 36,081.50 10
CRWN CROWN CAPITAL PARTNERS INC COM 300 2,997.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 33 2.47 3
CS CAPSTONE MINING CORP COM 263,814 166,324.96 25
CSA.A CANNABIS STRATEGIES ACQUISITIO 412 6,583.24 4
CSD ISHARES SHORT DURATION HIGH IN 114 1,987.22 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,317.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 9,980 146,182.94 88
CSM CLEARSTREAM ENERGY SERVICES IN 113,520 5,108.40 4
CSO CORSA COAL CORP COM 1 0.85 1
CSU CONSTELLATION SOFTWARE INC COM 3,814 3,577,487.37 128
CSW.A CORBY SPIRIT AND WINE LTD COM 631 12,247.90 6
CSW.B CORBY SPIRIT AND WINE LTD COM 849 15,275.00 4
CTC CANADIAN TIRE LTD COM 200 47,798.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 16,750 2,488,848.94 239
CTF.UN CITADEL INCOME FUND TRUST UNIT 3 9.92 3
CU CANADIAN UTILITIES LTD CL A CO 65,244 2,165,595.90 409
CU.PR.C CANADIAN UTILITIES LTD CUM RED 7,773 144,516.53 32
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 18 399.96 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 10 220.90 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,860 38,558.40 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,345 27,679.27 6
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,548 37,410.50 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 490 12,579.16 5
CU.X CANADIAN UTILITIES LTD CL B CO 100 3,302.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 100 14.50 1
CUD ISHARES US DIVIDEND GROWERS ID 1,486 60,349.10 29
CUDA CUDA OIL AND GAS INC COM 700 1,169.00 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 24,972 298,599.52 161
CURA CURALEAF HOLDINGS ORD SHS AT X 14,296 109,089.27 100
CUU COPPER FOX METALS INC COM 286 31.46 1
CUV CUV VENTURES CORP COM 1,540 364.40 6
CUZ CRUZ COBALT CORP COM 100 5.00 1
CVB COMPASS GOLD CORP COM 100 19.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 875 15,770.75 5
CVE CENOVUS ENERGY INC COM 740,984 7,920,982.28 2,004
CVG CLAIRVEST GROUPCOM 225 11,250.00 2
CVV CANALASKA URANIUM LTD COM 410 127.10 1
CWB CANADIAN WESTERN BANK EDMONTON 18,509 539,864.12 174
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,100 24,482.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,012 26,433.68 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 3,290 55,834.62 45
CWL CALDWELL PARTNERS INTERNATIONA 71 92.30 1
CWM CROWN MINING CORP COM 600 54.00 1
CWO ISHARES EMERGING MARKETS FUNDA 90 3,321.90 1
CWV CROWN POINT ENERGY INC COM 1,208 626.08 2
CWW ISHARES GLOBAL WATER INDEX ETF 767 25,298.23 6
CWX CANWEL BUILDING MATERIALS GROU 135 684.33 3
CXB CALIBRE MINING CORP COM 550 345.50 2
CXF FIRST ASSET CANADIAN CONVERTIB 40 372.00 1
CXI CURRENCY EXCHANGE INTERNATIONA 153 4,561.00 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 500 452.50 3
CYB CYMBRIA CORP CL A NON-VTG 2,290 127,919.46 15
CYBR EVOLVE CYBER SECURITY INDEX ET 71 1,720.41 5
CYBR.B EVOLVE CYBER SECURITY INDEX ET 194 5,146.55 8
CYBX HILLTOP CYBERSECURITY ORD SHS 450 45.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,978 37,700.44 9
CYM CYMAT TECHNOLOGIES LTD COM 200 54.00 1
CYP CYPRESS DEVELOPMENT CORP COM 278 66.72 1
CYX CALYX VENTURES INC COM 52,300 2,089.50 3
CZO CEAPRO INC COM 5,450 2,498.00 2
D.UN DREAM OFFICE REIT UNITS SER A 12,021 275,235.50 108
DAL DALMAC ENERGY INC 200 6.00 1
DAN ARIANNE PHOSPHATE INC COM 17,035 7,669.85 8
DAP.U XPEL TECHNOLOGIES CORP COM 1,177 6,419.18 10
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,000 2,860.00 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 2,200 24,684.00 5
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 620 6,962.40 3
DCM DATA COMMUNICATIONS MANAGEMENT 210 238.50 3
DCOP DISTRICT COPPER CORP COM 500 22.50 1
DE DECISIVE DIVIDEND CORP COM 111 443.95 3
DEF DEFIANCE SILVER CORP COM 378 83.16 4
DEX ALMADEX MINERALS LTD COM 955 275.85 6
DF DIVIDEND 15 SPLIT CORP II CL A 5,606 25,203.74 16
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 2,078 20,458.30 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 75,946 643,779.76 122
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,638 26,247.20 28
DGC DETOUR GOLD CORP COM 84,992 1,029,515.75 139
DGO DURANGO RESOURCES INC COM 15 1.35 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 166 4,050.22 2
DGRC WISDOMTREE CANADA QUALITY DIV 274 7,177.56 4
DGS DIVIDEND GROWTH SPLIT CORP CL 1,978 9,449.03 18
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 300 2,982.00 1
DHX DHX MEDIA LTD COM AND VAR VTG 111,391 309,704.84 154
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 10,000 8,399.00 1
DIAM STAR DIAMOND CORP COM 19,664 5,115.96 6
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,797.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,953 34,580.48 12
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 20,000 19,792.50 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 40,050 421,775.53 91
DISC BMO GLOBAL CONSUMER DISCR HED 578 12,870.49 3
DIV DIVERSIFIED ROYALTY CORP COM 533 1,566.22 10
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 988.10 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 41,828 759,934.28 24
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 900 549.00 4
DLI DESERT LION ENERGY INC COM 50 5.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 60,551 807,866.50 40
DLR.U HORIZON U.S. DOLLAR CURRENCY E 209,934 2,111,710.14 125
DLS DEALNET CAPITAL CORP COM 150 10.50 1
DM DATAMETREX AI LTD COM 88,800 3,334.50 9
DMA DIAMEDICA THERAPEUTICS INC COM 123 592.66 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,263 249.18 6
DML DENISON MINES CORP COM 111,824 72,455.60 21
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 200 33.00 1
DNG DYNACOR GOLD MINES INC COM 50 80.00 1
DNI DNI METALS ORD SHS AT XCNQ 1,375 68.13 3
DNT CANDENTE COPPER CORP COM 950 47.50 1
DNX DYNEX POWER INC COM 750 470.50 5
DOL DOLLARAMA INC COM 133,441 4,699,850.44 624
DOO BRP INC SUB VTG SHS COM 21,331 863,209.33 168
DPM DUNDEE PRECIOUS METALS INC COM 21,891 78,349.19 83
DR MEDICAL FACILITIES CORP COM 49,666 844,708.48 137
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,010.20 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 24,108 162,168.24 12
DRG.UN DREAM GLOBAL REIT UNITS 4,672 59,759.58 66
DRM DREAM UNLIMITED CORP CL A SUB 350 2,473.50 3
DRT DIRTT ENVIRONMENTAL SOLUTIONS 8,638 55,586.55 37
DS DIVIDEND SELECT 15 CORP COM 159 1,133.67 2
DSG DESCARTES SYSTEMS GROUP INC CO 61,990 2,470,470.57 193
DVA DELIVRA CORP COM 250 90.00 1
DVI DUNNEDIN VENTURES INC COM 500 40.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 175 3,493.00 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 218 6,221.26 6
DXP DYNAMIC ISHARES ACTIVE PREFERR 95,842 1,883,804.58 93
DXU DYNAMIC ISHARES ACTIVE U.S. DI 156 4,433.20 2
DYA DYNACERT INC COM 2,930 974.96 11
DYME DIONYMED BRANDS ORD SHS AT XCN 25,304 86,433.25 212
E ENTERPRISE GROUP INC COM 266 67.83 1
EAM EAST AFRICA METALS INC COM 100 16.00 1
EAS EAST ASIA MINERALS CORP COM 178,000 8,900.00 1
EAST EASTWEST BIOSCIENCE INC COM 230,307 28,663.38 10
EASY SPEAKEASY CANNABIS CLUB ORD SH 622 365.56 2
EAT NUTRITIONAL HIGH INTERNATIONAL 1,820 504.64 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 884 4,999.90 9
EBY EMERALD BAY ENERGY INC COM 100,000 1,500.00 7
ECA ENCANA CORP COM 310,888 2,901,323.31 682
ECC ETHOS GOLD CORP COM 200 60.00 1
ECF.UN EAST COAST INVESTMENT GRADE IN 1,075 9,914.00 3
ECN ECN CAPITAL CORP COM 285,266 1,028,541.35 437
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,150 23,082.60 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 2,900 56,579.00 1
ECO ECOSYNTHETIX INC COM 52 92.56 1
ECS ECOBALT SOLUTIONS INC COM 410 210.30 3
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 90 737.80 2
EDR ENDEAVOUR SILVER CORP COM 1,002 2,663.30 7
EDT SPECTRAL MEDICAL INC COM 628 197.53 2
EDV ENDEAVOUR MINING CORP COM 40,471 820,324.49 302
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,800 13,863.00 2
EFH ECHELON FINANCIAL HOLDINGS INC 350 4,876.00 2
EFL ELECTROVAYA INC 100 17.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 81,299 596,328.97 318
EFN.DB ELEMENT FLEET MGMT CORP 5.125 45,000 44,986.50 5
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 3,000 2,927.85 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 115 2,321.50 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 766 15,424.08 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,301 43,612.64 9
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,243 69,247.35 17
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,088 58,109.45 13
EFR ENERGY FUELS INC COM 3,432 13,362.98 23
EFX ENERFLEX LTD COM 26,080 451,392.69 215
EGA EAGLE GRAPHITE INC COM 205 15.38 1
EGD ENERGOLD DRILLING CORP COM 425 59.50 1
EGL EAGLE ENERGY INC COM 1,046 79.98 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,055 936.95 4
EGT EGUANA TECHNOLOGIES INC COM 495 101.48 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 400 256.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 151 3,530.53 3
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,600 37,146.00 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,167 52.52 2
EIF EXCHANGE INCOME CORP COM 79,395 2,302,724.04 125
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 3,000 3,019.80 3
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 997.60 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 17,000 16,558.50 7
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 13,000 12,427.30 3
EIL EMPIRE INDUSTRIES LTD COM 100 34.00 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 555 13,565.30 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 17,466 194,716.26 45
EL ENGAGEMENT LABS INC COM 480,000 19,200.00 31
ELC ELYSEE DEVELOPMENT CORP COM 66 23.43 2
ELD ELDORADO GOLD CORP COM 82,039 298,390.51 144
ELF E L FINL CORP LTD COM 75 59,250.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 969 23,084.55 7
ELV INVESCO S&P EMERGING MARKETS L 151 2,950.07 2
EMA EMERA INC COM 57,686 2,589,559.71 469
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 6,730 144,688.42 31
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 242 5,253.30 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 130 3,135.00 2
EMC EMBLEM CORP COM 138,118 164,960.06 54
EMH EMERALD HEALTH THERAPEUTICS IN 10,210 27,738.47 68
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,422 62,174.08 4
EMP.A EMPIRE LTD CL A COM 15,158 454,582.39 149
ENB ENBRIDGE INC COM 373,233 17,851,643.07 2,274
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 11,229 197,715.59 78
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,562 62,321.40 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,419 77,771.30 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,178 108,821.18 17
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,619 64,442.65 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,109 48,592.00 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 400 7,704.00 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 700 13,251.00 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 220 5,159.20 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,730 90,926.80 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 800 13,208.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 7,542 129,706.64 15
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 12,268 219,541.12 81
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,720 94,499.45 26
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,888 50,184.68 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,505 46,712.35 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 18,440 313,280.30 43
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,538 59,398.40 17
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,270 24,776.00 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,001 64,244.41 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,079 34,347.92 6
ENGH ENGHOUSE SYSTEMS LTD COM 14,782 1,091,239.06 103
ENI.UN ENERGY INCOME FUND TRUST UNIT 72 118.80 1
ENS E SPLIT CORP COM CL A 400 5,372.00 2
ENS.PR.A E SPLIT CORP PFD SHS 2,000 20,020.00 2
ENT ENTREC CORP COM 206 28.84 1
ENW ENWAVE CORP COM 89 124.60 2
EOG ECO ATLANTIC OIL & GAS LTD COM 549 504.57 2
EPI ESSA PHARMA INC COM 2,023 10,455.53 6
EQ EQ INC ORD SHS 166 111.22 1
EQB EQUITABLE GROUP INC COM 2,642 175,952.06 27
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 166 3,148.78 3
EQX EQUINOX GOLD CORP COM CL A 65,824 68,893.19 20
ER EASTMAIN RESOURCES INC COM 2,212 358.92 2
ERC EROS RESOURCES CORP COM 59 4.43 1
ERD ERDENE RESOURCE DEVELOPMENT CO 330 70.95 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 1,500 5,965.00 2
ERF ENERPLUS CORP COM 27,244 339,274.94 204
ERO ERO COPPER CORP COM 98,052 1,107,688.61 229
ERTH EARTHRENEW ORD SHS AT XCNQ 251 25.10 2
ESI ENSIGN ENERGY SERVICES INC COM 5,147 27,584.09 41
ESM EURO SUN MINING INC COM 300 127.50 1
ESN ESSENTIAL ENERGY SERVICES LTD 400 128.00 2
ESP ESPIAL GROUP INC COM 1,300 1,482.00 1
ESR ESREY RESOURCES LTD COM 166 4.98 1
ESU EESTOR CORP COM 320 44.80 1
ET EVERTZ TECHNOLOGIES LTD COM 1,047 16,754.14 9
ETI ENVIROLEACH TECHNOLOGIES ORD S 729 581.09 3
EU ENCORE ENERGY CORP COM 500 57.75 3
EUR FIRST TRUST ALPHADEX EUR DIV I 1,362 28,878.28 5
EVE EVE & CO INC COM 92,976 29,539.05 22
EVM EVRIM RESOURCES CORP COM 400 128.00 1
EVR EVERTON RESOURCES INC COM 200 5.00 1
EVT ECONOMIC INVT TR LTD 100 10,351.00 1
EXE EXTENDICARE INC COM 70,008 518,343.60 170
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 20,000 20,504.20 5
EXN EXCELLON RESOURCES INC COM 1,255 985.57 6
F FIORE GOLD LTD 200 76.00 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 746 7,020.34 6
FAO FIRST ASSET ACTIVE CREDIT ETF 50 470.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 305 1,145.54 6
FAT FAR RESOURCES ORD SHS AT XCNQ 400 48.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 4,628 62,070.34 9
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 47,000 47,015.70 8
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 6,000 6,000.60 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 25,000 24,002.50 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 4,000 3,826.10 2
FCC FIRST COBALT CORP COM 307,909 47,183.73 18
FCCD FIDELITY CANADIAN HIGH DIVIDEN 123 3,036.08 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 500 3,195.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 58 1,453.22 2
FCR FIRST CAPITAL REALTY INC COM 25,443 513,293.05 208
FCRH FIDELITY US DIV FOR RISING RTS 103 2,374.86 2
FCRR FIDELITY US DIVIDEND FOR RISIN 231 5,483.55 4
FCU FISSION URANIUM CORP COM 3,661 1,998.45 9
FDM FANDOM SPORTS MEDIA ORD SHS AT 63,900 5,112.00 2
FEC FRONTERA ENERGY CORP COM 18,558 235,371.52 98
FF FIRST MINING GOLD CORP COM 25,310 8,486.44 47
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,374 1,485,835.09 64
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,400 49,378.00 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 100 2,077.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 200 3,304.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 685 11,383.85 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,000 17,349.00 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 200 3,562.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,188 58,190.50 12
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,311 49,242.01 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 301 7,039.41 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 3,374 37,587.10 6
FFN NORTH AMERICAN FINANCIAL 15 SP 8,270 56,046.82 22
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,000 19,780.00 2
FFOX FIREFOX GOLD CORP COM 5 1.25 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,390 306.80 5
FG FALCON GOLD CORP COM 500 17.50 1
FGC FRONTLINE GOLD CORP COM 789 7.89 1
FGE FORTRESS GLOBAL ENTERPRISES IN 3,800 5,871.00 1
FGO FIRST ASSET ENHANCED GOVERNMEN 15,294 153,966.26 9
FGO.U FIRST ASSET ENHANCED GOVERNMEN 85 858.50 1
FGX FAIRCOURT GOLD INCOME ORD SHS 50 129.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 71 533.21 1
FHG FIRST TRUST ALPHADEX US INDUST 62 1,668.87 4
FHH FIRST TRUST ALPHADEX US HEALTH 45 1,210.80 2
FHQ FIRST TRUST ALPHADEX US TECHNO 77 2,829.75 1
FIE ISHARES CANADIAN FINANCIAL MON 35,699 244,895.26 54
FIG FIRST ASSET INVESTMENT GRADE B 16,831 179,977.68 32
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,294 100,085.53 65
FIL FILO MINING CORP COM 50 110.00 1
FIRE THE SUPREME CANNABIS CO INC CO 78,814 134,809.71 81
FISH SAILFISH ROYALTY CORP ORD SHS 1,000 990.00 1
FLB FIRST ASSET LONG DURATION FIXE 1 18.90 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 68 1,264.12 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 200 4,022.00 2
FLI FIRST ASSET US & CANADA LIFECO 403 4,374.59 4
FLOT PURPOSE FLOATING RATE INCOME F 65 559.00 1
FLT DRONE DELIVERY CDA CORP COM 564 746.91 12
FLWR THE FLOWR CORP COM 3,033 12,424.13 19
FLY FLYHT AEROSPACE SOLUTIONS LTD 35 47.25 1
FM FIRST QUANTUM MINERALS LTD COM 433,559 5,616,970.76 1,584
FMS FOCUS GRAPHITE INC COM 448,000 13,440.00 9
FN FIRST NATIONAL FINANCIAL CORP 329 9,434.95 9
FN.PR.A FIRST NATIONAL FINANCIAL CORP 300 4,050.00 1
FNQ FINEQIA INTERNATIONAL ORD SHS 54,000 540.00 1
FNV FRANCO NEVADA CORP COM 18,341 1,674,617.42 223
FO FALCON OIL & GAS LTD COM 250 83.75 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 50 72.50 1
FOOD GOODFOOD MARKET CORP COM 940 3,031.40 7
FORK GLOBAL BLOCKCHAIN MINING ORD S 707,500 3,537.50 2
FPC FALCO RESOURCES LTD COM 10,000 3,750.00 1
FPR FIRST ASSET PREFERRED SHARE ET 2,041 42,491.03 7
FR FIRST MAJESTIC SILVER CORP COM 16,075 109,540.83 69
FRE FREMONT GOLD LTD COM 520 76.00 2
FRII FRESHII INC SUB VOT SHS COM CL 335 989.72 4
FRO.UN FRONSAC REAL ESTATE INVESTMENT 350 199.50 1
FRU FREEHOLD ROYALTIES LTD COM 50,043 446,496.26 185
FRX FENNEC PHARMACEUTICALS INC COM 136 1,289.86 2
FSB FIRST ASSET ENHANCED SHORT DUR 44,480 439,802.34 18
FSL FIRST TRUST SENIOR LOAN ETF CA 802 14,906.66 11
FST FIRST TRUST CANADIAN CAPITAL S 122 3,932.73 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,753 783,763.47 64
FSW FIRESWIRL TECHNOLOGIES INC COM 400 104.00 2
FSY FORSYS METALS CORP COM 525 114.88 2
FSZ FIERA CAPITAL CORP CL A SUB VT 18,701 228,069.98 51
FT FORTUNE MINERALS LTD COM 750 70.00 2
FTG FIRAN TECH GROUP CORP CO 8,400 18,490.00 3
FTN FINANCIAL 15 SPLIT CORP CL A C 70,138 570,973.06 196
FTS FORTIS INC COM 37,189 1,721,341.60 511
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,000 45,781.00 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,337 100,994.99 13
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,246 19,076.10 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 900 13,941.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 4,514 98,521.32 11
FTS.PR.K FORTIS INC CUM RED FIXED RATE 8,574 156,250.72 13
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,994 98,729.36 11
FTT FINNING INTERNATIONAL INC COM 106,400 2,737,447.43 287
FTU US FINANCIAL 15 SPLIT CORP CL 60 35.40 1
FUND KATIPULT TECHNOLOGY CORP COM 600 207.00 2
FUU FISSION 3.0 CORP COM 832 135.62 2
FVAN FIRST VANADIUM CORP COM 484 353.32 2
FVI FORTUNA SILVER MINES INC COM 146,881 655,957.76 372
FVL FREEGOLD VENTURES LTD COM 1,200 73.00 3
FW FLOW CAPITAL CORP COM 319 38.28 2
FXM FIRST ASSET MORNINGSTAR CANADA 250 3,468.55 5
G GOLDCORP INC COM 351,494 4,847,418.89 824
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 50,405 2,899.30 2
GBR GREAT BEAR RESOURCES LTD COM 2,424 6,345.28 14
GBU GABRIEL RESOURCES LTD COM 500 180.00 1
GC GREAT CANADIAN GAMING CORP COM 92,688 5,002,636.73 543
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,287 52,234.00 11
GCL COLABOR GROUP INC COM 376 210.56 2
GCM GRAN COLOMBIA GOLD CORP COM 260 917.39 7
GCT.C GVIC COMMUNICATIONS CORP CL C 1 0.05 1
GDBO GOLD RUSH CARIBOO CORP COM 900 67.50 2
GDC GENESIS LAND DEVELOPMENT CORP 230 715.30 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 825 10,064.25 2
GDI GDI INTEGRATED FACILITY SERVIC 1,908 39,209.91 12
GDL GOODFELLOW INC COM 400 2,240.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,400 13,240.00 6
GEI GIBSON ENERGY INC COM 52,773 1,053,544.85 305
GEN GENENEWS LTD COM 10,000 525.00 1
GENE INVICTUS MD STRATEGIES CORP CO 6,354 6,618.62 9
GENI GENIUS METALS ORD SHS AT XCNQ 949 170.82 3
GER GLEN EAGLE RESOURCES INC COM 300 37.50 1
GET GLANCE TECHNOLOGIES ORS SHS AT 200 35.00 1
GFG GFG RESOURCES INC COM 1,116 231.36 8
GGB GREEN GROWTH BRANDS ORD SHS AT 28,081 157,863.16 74
GGD GOGOLD RESOURCES INC COM 376 99.64 1
GGG GRAPHENE 3D LAB INC COM 833 69.97 2
GGI GARIBALDI RESOURCE CORP COM 1,670 1,540.40 5
GGM GRANADA GOLD MINE INC COM 249 38.60 1
GH GAMEHOST INC COM 1,100 10,759.00 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 876 113.72 4
GIB.A CGI GROUP INC CL A COM SUB-VTG 71,235 6,204,208.37 459
GIL GILDAN ACTIVEWEAR INC COM 37,430 1,630,757.56 283
GIS GENESIS METALS CORP COM 600 48.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 65,226 9,460.33 21
GLI GLACIER LAKE RESOURCES INC COM 500 7.50 1
GLW GALWAY GOLD INC COM 375 41.25 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 16,136 27,290.71 25
GMP GMP CAPITAL INC COM 34,303 71,472.93 29
GMV GMV MINERALS INC COM 250 37.50 1
GMX GLOBEX MINING ENTERPRISES INC 20 6.00 1
GNC GAINEY CAP CORP COM 400 20.00 1
GNF GREENFIELDS PETROLEUM CORP COM 1,300 998.00 2
GNH GOLDEN HOPE MINES LTD COM 780 54.60 1
GOLD GOLDMINING INC COM 2,727 2,399.27 10
GOM GOLDEN DAWN MINERALS INC COM 530 23.85 2
GOOS CANADA GOOSE HOLDINGS INC SUB 35,237 2,370,449.41 409
GPG GRANDE PORTAGE RESOURCES LTD C 28,000 3,220.00 1
GPLY GOLDPLAY EXPLORATION LTD COM 333 79.92 1
GPR GREAT PANTHER SILVER LTD COM 4,680 3,765.84 35
GPV GREENPOWER MOTOR COMPANY INC C 106 46.11 1
GPY GOLDEN PREDATOR MINING CORP CO 7,100 2,330.50 5
GQC GOLDQUEST MINING CORP COM 25 2.88 1
GQM GOLDEN QUEEN MINING LTD COM 102,000 4,590.00 2
GR GREAT ATLANTIC RESOURCES CORP 380,968 27,681.43 17
GRAT GRATOMIC INC COM 904,650 130,423.75 40
GRDM GRID METALS CORP COM 800 80.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 400 114.00 1
GROW CO2 GRO INC COM 400 97.00 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 28,758 1,658,379.36 206
GRZ GOLD RESERVE INC CL A COM 8,091 23,274.72 36
GS GLUSKIN SHEFF ASSOCIATES INC C 15,306 162,125.01 104
GSC GOLDEN STAR RESOURCES LTD COM 2,300 9,806.50 16
GSP GENSOURCE POTASH CORP COM 90,000 9,150.00 3
GSV GOLD STANDARD VENTURES CORP CO 45 70.20 1
GSY GOEASY LTD COM 4,283 177,859.71 38
GTB GREATBANKS RESOURCES LTD COM 17 0.94 1
GTE GRAN TIERRA ENERGY INC COM 16,445 54,768.55 58
GTEC GTEC HOLDINGS LTD COM 845 461.30 5
GTII GREEN THUMB INDUSTRIES INC ORD 9,325 147,865.70 55
GTR GATLING EXPLORATION INC COM 1,216 434.19 4
GTT GT GOLD CORP COM 30,475 18,135.00 11
GUD KNIGHT THERAPEUTICS INC COM 4,341 35,312.28 44
GUG GUNGNIR RESOURCES INC COM 300 24.00 1
GUY GUYANA GOLDFIELDS INC COM 76,761 129,856.88 66
GWO GREAT WEST LIFECO INC COM 109,631 3,230,695.96 595
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,316 53,314.62 10
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 8,012 172,263.92 44
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 658 13,345.28 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,350 58,375.00 10
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 900 22,682.00 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 6,501 96,752.60 13
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 200 2,968.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,437 58,692.69 10
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,691 61,102.85 12
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,715 38,218.95 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,400 56,786.00 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,835 42,006.19 10
GXE GEAR ENERGY LTD COM 1,538 1,089.38 4
GXS GOLDSOURCE MINES INC COM 2,211 137.66 3
GXU GOVIEX URANIUM INC COM CL A 100,265 13,535.78 4
GZZ GOLDEN VALLEY MINES LTD COM 500 132.50 1
H HYDRO ONE LTD COM 150,842 3,061,445.19 646
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 50,000 16,500.00 2
HAB HORIZONS ACTIVE CORPORATE BOND 15,555 163,613.03 15
HAC HORIZONS SEASONAL ROTATION CL 448 9,071.66 9
HAD HORIZONS ACTIVE CDN BOND CL E 23 226.09 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 477 3,713.56 4
HAJ HORIZONS ACTIVE EMERGING MARKE 371 4,765.09 7
HAL HORIZONS ACTIVE CDN DIVIDEND E 50 781.50 2
HALO HALO LABS ORD SHS AT NEOE 1,863 850.05 7
HARV HARVEST HEALTH & RECREATION OR 81,442 671,048.92 248
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,321 26,597.48 9
HBAL HORIZONS BALANCED TRI ETF PORT 66 636.04 2
HBB HORIZONS CDN SELECT UNIVERSE B 13,652 616,722.00 10
HBC HUDSONS BAY CO COM 10,572 83,589.50 46
HBF HARVEST BRAND LEADERS PLUS INC 8 70.08 1
HBG HAMILTON CAPITAL GLOBAL BANK C 514 10,135.38 2
HBK HIGHBANK RESOURCES LTD COM 51,000 765.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 290 1,743.40 5
HBM HUDBAY MINERALS INC COM 404,254 3,058,325.74 405
HBU BETAPRO GOLD BULLION 2X DAILY 360 2,752.40 7
HC HIGH HAMPTON HOLDINGS CORP ORD 153 45.14 1
HCG HOME CAPITAL GROUP INC COM 2,966 50,252.90 18
HDI HARDWOODS DISTRIBUTION INC COM 1,150 14,262.00 10
HEA HORIZONS ENHANCED INCOME US EQ 151 2,243.18 3
HEE HORIZONS ENHANCED INCOME ENERG 4 34.88 1
HEF HORIZONS ENHANCED INCOME FINAN 72 580.29 2
HEJ HORIZONS ENHANCED INCOME INTER 67 376.54 2
HEMP HEMPCO FOOD AND FIBER INC COM 2,422 2,872.29 27
HEP HORIZONS ENHANCED INCOME GOLD 274 6,082.04 3
HEU BETAPRO S&P TSX CAPPED ENERGY 110 647.40 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 10 137.30 1
HEX HORIZONS ENHANCED INCOME EQUIT 87 557.00 3
HEXO HEXO CORP COM 311,958 2,115,841.75 511
HEXO.WT HEXO CORP COM WTS EX 01/30/20 6,000 14,450.00 4
HFD BETAPRO S&P TSX CAPPED FINANCI 36 190.44 1
HFMU HAMILTON CAPITAL US MID CAP FI 165 3,372.30 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 71 1,096.95 1
HFP HORIZONS ACTIVE FLTG RATE PFD 97 829.01 4
HFR HORIZONS ACTIVE FLOATING RATE 8,050 80,056.88 26
HFU BETAPRO S&P TSX CAPPED FINANCI 55 1,964.60 1
HFY HAMILTON CAPITAL GLOBAL FINANC 3,850 58,138.85 6
HGD BETAPRO CANADIAN GOLD MINERS 2 6,762 67,635.76 5
HGP HERITAGE GLOBAL ORD SHS AT XCN 208 135.20 1
HGU BETAPRO CANADIAN GOLD MINERS 2 2,197 19,498.93 18
HGY HORIZONS GOLD YIELD ETF UNIT C 14 65.52 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 213 2,862.03 5
HHL HARVEST HEALTHCARE LEADERS INC 319 2,557.68 6
HIP NEWSTRIKE BRANDS LTD COM 117,447 59,588.18 37
HIT HIT TECHNOLOGIES INC COM 458 11.45 1
HITI HIGH TIDE ORD SHS AT XCNQ 300 105.00 1
HIU BETAPRO S&P 500 DAILY INVERSE 5,255 146,208.55 7
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,727 1,807.46 25
HLC HOLLOWAY LODGING CORP COM 275 1,768.25 4
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 9,000 8,999.10 7
HLF HIGH LINER FOODS INC COM 6,393 47,427.39 33
HLS HLS THERAPEUTICS INC COM 1,350 19,232.50 6
HMC HAVILAH MINING CORP COM 404 114.79 3
HMJR HORIZONS EMERGING MARIJUANA GR 1,066 7,046.92 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,934 89,356.68 96
HMP HORIZONS ACTIVE CDN MUNICIPAL 3 29.31 3
HND BETAPRO NATURAL GAS 2X DAILY B 650,119 3,292,906.81 255
HNL HORIZON NORTH LOGISTICS INC CO 7,511 13,634.63 13
HNU BETAPRO NATURAL GAS 2X DAILY B 708,950 2,937,842.45 299
HNY HORIZONS NATURAL GAS YIELD ETF 2 27.04 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 296,248 1,894,192.49 123
HOM.U BSR REIT UNITS 14,289 127,794.67 45
HOT.UN AMERICAN HOTEL INCOME PROPERTI 27,329 197,634.89 26
HOU BETAPRO CRUDE OIL 2X DAILY BUL 485,305 2,935,592.65 124
HPF HARVEST ENERGY LEADERS PLUS IN 7,000 31,500.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 134,828 1,144,054.25 92
HPS.A HAMMOND POWER SOLUTIONS INC CL 62 389.36 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 28,428 199,804.06 23
HQU BETAPRO NASDAQ 100 2X DAILY BU 45,006 2,562,436.58 34
HR.UN H&R REIT UNITS 105,413 2,297,642.43 746
HRA HORIZONS GLOBAL RISK PARITY ET 108 1,065.96 2
HRH HILLCREST PETROLEUM LTD COM 51,000 2,040.00 1
HRT HARTE GOLD CORP COM 26,304 10,522.60 4
HRX HEROUX-DEVTEK INC COM 4,782 60,602.80 15
HSD BETAPRO S&P 500 2X DAILY BEAR 69,898 291,244.48 48
HSE HUSKY ENERGY INC COM 698,987 11,828,505.37 1,926
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,045 55,553.75 16
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,801 55,163.23 12
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 7,620 158,356.40 10
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 6,266 129,587.51 9
HSH HORIZONS S&P 500 CAD HED INDEX 571 36,471.58 15
HSM HELIUS MEDICAL TECHNOLOGIES IN 7,285 79,048.31 16
HSU BETAPRO S&P 500 2X DAILY BULL 648 31,399.32 16
HTA HARVEST TECH ACHIEVERS GROWTH 66 638.70 2
HTL HAMILTON THORNE LTD COM 251 269.82 4
HUC HORIZONS CRUDE OIL ETF 99 1,242.45 1
HUD HUDSON RESOURCES INC COM 3,980 1,773.50 2
HUF.U HORIZONS ACTIVE US FLOATING RA 32 317.14 2
HUG HORIZONS GOLD ETF 90 1,026.00 1
HUGE FSD PHARMA SUBORDINATE VOTING 2,427,946 788,175.25 155
HUT HUT 8 MINING CORP COM 6,805 12,308.00 10
HUV BETAPRO S&P 500 VIX SHORT TERM 478 3,101.21 8
HVT HARVEST ONE CANNABIS INC COM 34,961 21,122.63 24
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 900 9,317.00 2
HWO HIGH ARCTIC ENERGY SERVICES IN 1,133 4,206.11 6
HXD BETAPRO S&P TSX 60 2X DAILY BE 31,600 184,917.60 7
HXDM HORIZONS INTL DEVELOPED MARKET 66 2,065.13 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 213 3,520.26 5
HXH HORIZONS CDN HIGH DIVIDEND IND 6 176.94 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 103 5,187.40 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,319 88,763.74 37
HXT HORIZONS S&P / TSX 60 UNIT CL 45,024 1,486,612.98 65
HXT.U HORIZONS S&P / TSX 60 UNIT CL 28 698.04 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 9,425 319,462.50 9
HXX HORIZONS EURO STOXX 50 INDEX E 179 5,049.71 3
HYD HYDUKE ENERGY SERVICES INC COM 114,000 1,710.00 2
HYG HYDROGENICS CORP COM 738 6,194.01 9
HYI HORIZONS ACTIVE HIGH YIELD BON 286 2,658.38 10
HYPR HYPERBLOCK ORD SHS AT XCNQ 211 7.39 1
HZM HORIZONTE MINERALS PLC ORD SHS 1,500 60.00 3
HZU BETAPRO SILVER 2X DAILY BULL E 370 4,052.90 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 2,100 45,129.00 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,000 41,456.00 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,200 25,986.00 3
IAG IA FINANCIAL CORP INC COM 56,257 2,696,443.96 172
IAM INTEGRATED ASSET MANAGEMENT CO 5 10.75 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 61,273 376,428.85 101
IB IBC ADVANCED ALLOYS CORP COM 3,166 834.84 2
IBG IBI GROUP INC COM 600 2,400.00 1
IBIT INTERBIT LTD COM 866 1,362.22 8
ICAU INTERCONTINENTAL GOLD AND META 73 11.68 1
ICM ICONIC MINERALS LTD COM 300 51.00 1
ICOX ICOX INNOVATIONS INC COM 5 1.88 1
IDG INDIGO BOOKS & MUSIC INC 56 603.88 2
IDK THREED CAPITAL ORD SHS AT XCNQ 100,000 7,500.00 1
IDM IDM MINING LTD COM 1,866 108.88 3
IDR.UN REIT INDEXPLUS INCOME FUND UNI 190 2,445.90 2
IEQ INTELLAEQUITY INC ORD SHS AT X 300 18.00 1
IFA IFABRIC CORP COM 200 292.00 2
IFC INTACT FINANCIAL CORP COM 22,578 2,318,968.76 311
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,474 72,783.84 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,555 30,089.96 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 3,112 72,337.80 10
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,677 62,984.95 12
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 7,950 172,519.50 11
IFP INTERFOR CORP COM 28,899 458,279.03 50
IFR INTERNATIONAL FRONTIER RESOURC 250 22.50 1
IGAM INTEGRITY GAMING CORP COM 537 244.34 2
IGM IGM FINANCIAL INC COM 19,844 655,980.35 135
IGX INTELGENX TECHNOLOGIES CORP CO 500 415.00 1
III IMPERIAL METALS CORP COM 850 1,420.00 5
IIP.UN INTERRENT REAL ESTATE INVESTM 31,441 418,573.85 231
ILC INTERNATIONAL LITHIUM CORP COM 500 27.50 1
ILV INVESCO S&P INTL DEVELOPED LOW 17 386.92 1
IME IMAGIN MEDICAL INC ORD SHS AT 90,500 9,955.00 5
IMEX IMEX SYSTEMS INC COM 250 8.75 1
IMG IAMGOLD CORP COM 458,817 1,762,902.50 421
IMO IMPERIAL OIL LTD COM 90,853 3,389,734.78 396
IMV IMV INC COM 118 909.32 2
IN INMED PHARMACEUTICALS INC COM 4,100 2,068.52 16
INC.UN INCOME FINANCIAL TRUST UNIT 1,963 24,203.55 9
INE INNERGEX RENEWABLE ENERGY INC 10,743 149,964.16 56
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 77,000 78,301.40 4
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 6,000 5,875.60 5
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 10,732.00 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 10,069 100,812.53 22
INP INPUT CAPITAL CORP COM 1,524 1,494.72 2
IOM ASSURE HOLDINGS CORP COM 900 2,186.00 3
IP IMAGINATION PARK ENTERTAINMENT 52,000 4,155.00 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 3,690 2,766.10 6
IPCI INTELLIPHARMACEUTICS INTERNATI 800 321.50 3
IPCO INTERNATIONAL PETROLEUM CORP C 49,493 248,325.89 99
IPL INTER PIPELINE LTD COM 188,840 4,069,965.11 634
IPLP IPL PLASTICS INC COM 1,938 19,851.02 9
IPT IMPACT SILVER CORP COM 500 134.50 2
IQD WISDOMTREE INTL QUALITY DIVIDE 400 8,824.00 1
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IRV IRVING RESOURCES ORD SHS AT XC 24 41.52 1
ISD ISIGN MEDIA SOLUTIONS INC COM 500 32.50 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,505 266.33 7
ISO ISOENERGY LTD COM 1,135 592.20 3
ISOL ISODIOL INTERNATIONAL ORD SHS 1,143 2,110.08 21
ISV INFORMATION SERVICES CORP CL A 2,940 45,999.29 13
ITH INTERNATIONAL TOWER HILL MINES 446 304.20 3
ITP INTERTAPE POLYMER GROUP INC 126,283 2,437,133.60 252
IVN IVANHOE MINES LTD COM CL A 31,903 75,763.67 195
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 24,000 19,677.60 1
IVQ.U INVESQUE INC COM 4,298 32,235.74 21
IVS INVENTUS MINING CORP COM 10 1.30 1
J LOTUS VENTURES ORD SHS AT XCNQ 200 55.00 1
JCO JERICHO OIL CORP COM 10,000 4,350.00 2
JE JUST ENERGY GROUP INC COM 3,275 16,110.62 35
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 103,000 100,677.90 15
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 18,000 16,023.60 2
JET CANADA JETLINES LTD COM 3,418 2,082.22 16
JG JAPAN GOLD CORP COM 4 0.74 1
JSE JADESTONE ENERGY INC COM 10 6.80 1
JTR GREENSPACE BRANDS INC COM 3,458 1,244.88 2
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JUJU INTERNATIONAL CANNABRANDS ORD 815,979 104,347.67 34
JWCA JAMES E WAGNER CULTIVATION COR 1,064 743.44 5
JWEL JAMIESON WELLNESS INC COM 12,250 266,662.63 66
K KINROSS GOLD CORP COM 475,791 1,970,753.14 589
KALY KALYTERA THERAPEUTICS INC COM 370,448 33,153.42 29
KASH HASHCHAIN TECHNOLOGY INC COM 75,025 3,000.88 6
KAT KATANGA MINING LTD ORD SHS 27,927 19,252.53 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 4,372 1,658.69 20
KBG KINGS BAY RESOURCES CORP COM 74,400 2,604.00 3
KBL K-BRO LINEN INC COM 2,567 93,092.93 13
KBLT COBALT 27 CAPITAL CORP COM 10,567 41,380.08 68
KEG.UN KEG ROYALTIES INCOME FD 6,790 113,157.45 28
KEL KELT EXPLORATION LTD COM 64,748 317,220.06 130
KEN KENADYR MINING HOLDINGS CORP C 869 69.52 1
KEW KEW MEDIA GROUP INC VAR VOTG A 400 2,104.00 1
KEY KEYERA CORP COM 136,205 3,846,595.33 451
KG KLONDIKE GOLD CORP COM 219 39.42 2
KHRN KHIRON LIFE SCIENCES CORP COM 8,274 13,124.18 74
KL KIRKLAND LAKE GOLD LTD COM 88,006 3,101,425.67 385
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KTO K2 GOLD CORP COM 60 15.00 1
KTR KINTAVAR EXPLORATION INC COM 400 100.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 191,000 1,910.00 2
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KXS KINAXIS INC COM 26,255 1,866,726.66 173
L LOBLAWS COS LTD COM 52,647 3,362,559.65 377
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LAC LITHIUM AMERICAS CORP COM 843 3,702.52 11
LAM LARAMIDE RESOURCES LTD COM 5,000 1,975.00 2
LAN DECLAN COBALT ORD SHS AT XCNQ 36 6.84 1
LAS.A LASSONDE INDUSTRIES INC CL A S 168 33,921.30 5
LB LAURENTIAN BANK OF CANADA COM 68,687 3,010,116.45 265
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LBS LIFE & BANC SPLIT CORP CL A CO 1,850 15,086.06 10
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LCS BROMPTON LIFECO SPLIT CORP CL 1,600 5,894.00 4
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LEP LITHIUM ENERGY PRODUCTS INC CO 250 31.25 1
LFE CANADIAN LIFE COS SPLIT CORP C 2,145 6,097.27 5
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LFX LEADFX INC COM 400 368.00 1
LG LGC CAPITAL LTD COM 52,737 5,269.02 5
LGD LIBERTY GOLD CORP COM 423 125.65 2
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LHS LIBERTY HEALTH SCIENCES ORD SH 61,740 62,019.92 25
LI AMERICAN LITHIUM CORP COM 750 294.00 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 208 23.92 1
LIC LICO ENERGY METALS INC COM 540 57.70 2
LIF LABRADOR IRON ORE ROYALTY CORP 3,348 82,235.12 40
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LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,247 412.86 6
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LIT ARGENTINA LITHIUM & ENERGY COR 800 149.25 4
LITH LITHIUM CHILE INC COM 300 162.00 1
LKY LUCKY MINERALS INC COM 100 14.50 1
LLG MASON GRAPHITE INC COM 466 252.05 3
LLT LITELINK TECHNOLOGIES ORD SHS 100 16.50 1
LM LINGO MEDIA CORP COM 500 35.00 1
LMC LEAGOLD MINING CORP COM 22,961 46,081.28 43
LMD LED MEDICAL DIAGNOSTICS INC CO 2,000 630.00 1
LMGC LE MARE GOLD CORP COM 2 0.12 1
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LNF LEONS FURNITURE LTD COM 107 1,599.80 4
LNR LINAMAR CORP COM 17,602 854,149.20 75
LOT TOMAGOLD CORP COM 200 10.00 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,338,844 314,930.63 89
LR LUMINEX RESOURCES CORP COM 362 241.82 2
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LSC LSC LITHIUM CORP COM 200,714 130,464.12 5
LTV LEONOVUS INC COM 26,500 4,240.00 3
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LUC LUCARA DIAMOND CORP COM 12,726 19,960.26 24
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LUKY LUCKYSTRIKE RESOURCES LTD COM 509 71.36 3
LUM LUMINA GOLD CORP COM 617 327.01 2
LUN LUNDIN MINING CORP COM 719,759 4,365,169.21 1,924
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LXE LEUCROTTA EXPLORATION INC COM 80 94.40 1
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LXR LXRANDCO INC CLS B COM 800 195.00 2
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M MOSAIC CAPITAL CORP COM 200 848.00 1
MAG MAG SILVER CORP COM 33,973 338,405.21 133
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MAW MAWSON RESOURCES LTD COM 200 44.00 1
MAX MIDAS GOLD CORP COM 1,586 1,473.43 7
MAXR MAXAR TECHNOLOGIES INC COM 66,169 440,667.15 500
MBA CIBT EDUCATION GROUP INC COM 188 127.84 1
MBI MED BIOGENE INC COM 250 6.50 2
MBN MBN CORP EQUITY SHS 832 5,856.96 2
MBX MICROBIX BIOSYSTEMS INC 250 62.50 1
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MCR MACRO ENTERPRISES INC COM 200 558.00 1
MD MIDLAND EXPLORATION INC COM 1,300 1,227.00 2
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MDI MAJOR DRILLING GROUP INTL INC 59 263.73 1
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MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,120.00 1
ME MONETA PORCUPINE MINES INC COM 26,500 2,920.50 3
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MEG MEG ENERGY CORP COM 3,364,547 18,061,919.93 3,793
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META NATIONAL ACCESS CANNABIS CORP 1,000 624.00 5
MEU MACKENZIE MAXIMUM DIV DEVELOPE 71 1,515.85 1
MFC MANULIFE FINANCIAL CORP COM 444,240 9,453,002.77 1,255
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MFI MAPLE LEAF FOODS INC COM 25,453 724,976.55 68
MFS MEDIFOCUS INC COM 1,472 51.52 2
MFT MACKENZIE FLOATING RATE INCOME 17,790 372,758.03 51
MG MAGNA INTERNATIONAL INC COM 69,716 4,710,926.52 643
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MGB MACKENZIE CORE PLUS GLOBAL PXD 620 11,770.84 8
MGM MAPLE GOLD MINES LTD COM 500 54.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 350 101.00 2
MI.UN MINTO APARTMENT REIT UNITS 6,309 114,343.08 23
MIC GENWORTH MI CANADA INC COM 16,197 713,169.47 124
MID.UN MINT INCOME FUND TRUST UNIT 95 576.65 1
MIN EXCELSIOR MINING CORP COM 200 162.00 1
MINT MANULIFE MULTIFACTOR DEV INTL 88 2,234.50 2
MIR MEDMIRA INC COM 597 5.97 1
MJ TRUE LEAF MEDICINE INTERNATION 72 30.60 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,539 22,469.81 31
MJJ PURPOSE MARIJUANA OPPORTUNITIE 157 4,235.75 4
MKB MACKENZIE CORE PLUS CAN FXD IN 478 9,477.42 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 40 875.20 1
MKO MAKO MINING CORP COM 11 1.76 1
MKP MCAN MORTGAGE CORP COM 90 1,265.40 2
MKR MELKIOR RESOURCES INC COM 20,400 2,144.00 3
MKZ.UN MACKENZIE MASTER LTD PARTN 150 142.50 1
MLG ML GOLD CORP COM 739,750 14,795.00 25
MLR MELIOR RESOURCES INC COM 2,000 1,140.00 1
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MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 4,000 2,120.00 1
MMG METALLIC MINERALS CORP COM 61 10.98 1
MMJ MATICA ENTERPRISES ORD SHS AT 212,929 24,335.84 8
MMM MINCO GOLD CORP COM 96 6.72 2
MMP.UN PRECIOUS METALS & MINING TRUST 105 148.05 2
MMX MAVERIX METALS INC COM 550 1,286.50 2
MND MANDALAY RESOURCES CORP COM 499 52.40 1
MNT ROYAL CANADIAN MINT CANADIAN G 538 9,634.72 3
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,052 6,015.00 12
MON MONTERO MINING & EXPLORATION L 1,000 90.00 1
MONT MIRAMONT REOSURCES ORD SHS AT 264 88.29 3
MOON BLUE MOON ZINC CORP COM 257,157 15,431.49 9
MOZ MARATHON GOLD CORP COM 633 551.04 3
MPH MEDICURE INC COM 450 2,918.50 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,100 1,754.50 2
MPX MPX BIOCEUTICAL ORD SHS AT XCN 65,629 64,990.49 53
MQR MONARQUES GOLD CORP COM 300 63.00 1
MR.DB MELCOR REIT 5.50 PCT DEBS 7,000 6,979.70 4
MR.UN MELCOR REAL ESTATE INVESTMENT 100 768.00 1
MRC MORGUARD CORP 695 127,355.42 10
MRD MELCOR DEVELOPMENTS LTD COM 50 646.50 1
MRE MARTINREA INTERNATIONAL INC CO 13,289 160,681.05 78
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 73,000 73,133.90 11
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,282 21,710.91 12
MRM MICROMEM TECHNOLOGIES ORD SHS 1,500 94.50 2
MRO MILLROCK RESOURCES INC COM 216 24.68 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 244 2,996.32 4
MRU METRO INC CL A COM SUB VTG 104,751 5,148,475.10 394
MRZ MIRASOL RESOURCES LTD COM 78 81.06 2
MSI MORNEAU SHEPHELL INC COM 56,109 1,507,534.56 100
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 15,000 17,026.50 2
MSV MINCO SILVER CORP COM 2,722 1,334.89 2
MTA METALLA ROYALTY AND STREAMING 189 151.09 4
MTEC CANNVAS MEDTECH ORD SHS AT XCN 214 63.13 1
MTH MAMMOTH RESOURCES CORP COM 640 32.00 1
MTL MULLEN GROUP LTD COM 21,483 276,332.52 95
MTLO MARTELLO TECHNOLOGIES GROUP IN 294 99.96 1
MTS METALLIS RESOURCES INC COM 400 174.00 1
MTY MTY FOOD GROUP INC COM 3,063 208,766.39 44
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MUX MCEWEN MINING INC COM 20,349 45,518.74 8
MVN MADALENA ENERGY INC COM 337 53.92 1
MVT MAXTECH VENTURES ORD SHS AT XC 200 26.00 1
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MX METHANEX CORP COM 42,311 3,275,340.98 380
MXF FIRST ASSET CAN-MATERIALS COVE 50 558.50 1
MXG MAXIM POWER CORP COM 100 218.00 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 263 5,504.21 6
MYA MAYA GOLD & SILVER INC COM 54 95.58 2
MYM MYM NUTRACEUTICALS INC ORD SHS 2,048 1,021.49 9
N NAMASTE TECHNOLOGIES INC COM 194,752 262,634.61 89
NA NATIONAL BANK OF CANADA MONTRE 58,366 3,544,794.14 494
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NA.PR.G NATIONAL BANK OF CANADA NON-CU 9,770 218,952.70 17
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,353 65,757.78 8
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NAM NEW AGE METALS INC COM 475 35.63 1
NB NIOCORP DEVELOPMENTS LTD COM 11,030 6,690.80 24
NBUD NORTH BUD FARMS ORD SHS AT XCN 201 50.25 2
NC NETCENTS TECHNOLOGY ORD SHS AT 1,019 809.66 4
NCP NICKEL CREEK PLATINUM CORP COM 504 42.32 2
NCU NEVADA COPPER CORP COM 37,213 17,607.71 16
NDM NORTHERN DYNASTY MINERALS LTD 1,500 1,432.50 2
NDVA INDIVA LTD COM 2,183 929.53 8
NEO NEO PERFORMANCE MATERIALS INC 62,494 1,002,557.98 192
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,330 6,349.10 9
NETC NETCOIN HOLDINGS ORD SHS AT XC 50,050 7,007.00 6
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 500 16,075.00 1
NEXT NEXTSOURCE MATERIALS INC COM 86,100 8,760.50 4
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,727 106.12 5
NFI NFI GROUP INC COM 77,279 2,370,607.64 531
NG NOVAGOLD RESOURCES INC COM 7,591 36,490.17 61
NGC NORTHERN GRAPHITE CORP COM 550 88.50 2
NGD NEW GOLD INC COM 69,222 92,390.61 130
NGE NEVADA EXPLORATION INC COM 754 192.54 3
NGW NEXT GREEN WAVE HOLDINGS ORD S 36,553 20,736.44 81
NHK NIGHTHAWK GOLD CORP COM 7,350 2,822.50 3
NHP MONDIAS NATURAL PRODUCTS INC C 100 24.00 1
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NI VICTORY NICKEL ORD SHS AT XCNQ 800 20.00 1
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NINE DELTA 9 CANNABIS INC COM 2,103 2,871.57 15
NIR NOBLE IRON INC COM 100 32.00 1
NKO NIKO RESOURCES LTD COM 82,100 1,642.00 5
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NLH NOVA LEAP HEALTH CORP COM 370 112.50 2
NMI NAMIBIA CRITICAL METALS INC CO 300 45.00 1
NML NEW MILLENNIUM IRON CORP COM 500 27.50 1
NMX NEMASKA LITHIUM INC COM 388,144 255,213.96 208
NOA NORTH AMERICAN CONSTRUCTION GR 625 8,890.25 4
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 10,000 13,801.00 1
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NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,961.00 1
NPI NORTHLAND POWER INC COM 56,676 1,282,193.39 277
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 28,000 30,242.80 9
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 5,435 92,085.10 7
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 500 10,375.00 5
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NRI NUVO PHARMACEUTICALS INC COM 176 442.76 2
NRN NORTHERN SHIELD RESOURCES INC 200 8.00 1
NRTH 48NORTH CANNABIS CORP COM 1,622 966.39 5
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NSP NATURALLY SPLENDID ENTERPRISES 899 137.85 3
NSU NEVSUN RESOURCES LTD COM 28,538 170,609.74 184
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,692 1,311.14 8
NTR NUTRIEN LTD COM 285,450 19,422,838.13 2,066
NTS NANOTECH SECURITY CORP COM 100 70.00 1
NU NEUTRISCI INTERNATIONAL INC CO 999 84.92 1
NUAG NEW PACIFIC METALS CORP COM 300 447.00 1
NUG NULEGACY GOLD CORP COM 250 33.75 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,000 4,845.00 1
NUS NAUTILUS MINERALS INC COM 180,000 9,000.00 3
NVA NUVISTA ENERGY LTD COM 28,524 128,593.13 118
NVCN NEOVASC INC COM 1,757 1,803.11 8
NVO NOVO RESOURCES CORP COM 13,032 31,806.44 65
NVU.UN NORTHVIEW APARTMENT REIT UNITS 17,074 446,764.08 141
NWC NORTH WEST CO INC VAR VOTG AND 11,479 362,816.63 102
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 1,000.10 1
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NXJ NEXJ SYSTEMS INC COM 200 290.00 1
NXN NXGOLD LTD COM 500 30.00 1
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NZC NORZINC LTD COM 900 81.00 2
NZZ NITINAT MINERALS CORP COM 700 29.50 2
OBE OBSIDIAN ENERGY LTD COM 1,461 919.98 6
OCO OROCO RESOURCE CORP COM 432 102.68 3
OGC OCEANAGOLD CORP COM 718,663 3,197,032.75 821
OGI ORGANIGRAM HOLDINGS INC COM 17,977 113,707.11 184
OH ORIGIN HOUSE ORD SHS AT XCNQ 2,129 16,740.71 48
OLA ORLA MINING LTD COM 3,300 3,762.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 100 4,426.00 1
OM OSISKO METALS INC COM 429 214.50 1
ONC ONCOLYTICS BIOTECH INC COM 178 472.78 5
ONE 01 COMMUNIQUE LABORATORY INC C 500 42.50 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 97 2,305.69 1
ONEX ONEX CORP SUB VTG 37,714 2,959,082.46 370
ONV ORONOVA ENERGY INC COM 535 40.13 1
OPS OPSENS INC COM 100 84.00 1
OPT OPTIVA INC SUBORDINATE VOTING 100 4,519.00 1
OR OSISKO GOLD ROYALTIES LTD COM 20,378 237,522.69 121
ORA AURA MINERALS INC ORD SHS 24 464.40 4
ORC.B ORCA EXPLORATION GROUP INC CL 400 2,004.00 2
ORE OREZONE GOLD CORP COM 44,943 19,883.87 22
ORG ORCA GOLD INC COM 466 200.38 2
ORL OROCOBRE LTD ORD SHS 3,950 12,635.50 7
ORX OREFINDERS RESOURCES INC COM 52,000 2,600.00 1
OSB NORBORD INC COM 41,325 1,559,322.93 182
OSI OSINO RESOURCES CORP COM 450 117.00 1
OSK OSISKO MINING INC COM 11,717 30,889.13 31
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,000 9,660.00 1
OSP BROMPTON OIL SPLIT CORP COM CL 1,020 2,954.00 5
OSS ONESOFT SOLUTIONS INC COM 100 59.00 1
OTEX OPEN TEXT CORP COM 34,944 1,630,702.34 193
OVAT OVATION SCIENCE ORD SHS AT XCN 202 63.63 2
OXC ORYX PETROLEUM CORP LTD COM 20 4.20 1
OYL CGX ENERGY INC COM 1,000 430.00 1
PAAS PAN AMERICAN SILVER CORP COM 3,111 59,130.34 30
PAC PACTON GOLD INC COM 1,490 417.70 5
PAD PAN ANDEAN MINERALS LTD COM 500 17.50 1
PAN PANGOLIN DIAMONDS CORP COM 575 23.00 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 2 4.16 1
PAS PASCAL BIOSCIENCES INC COM 300 77.00 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,116 2,237.21 25
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 2,000 1,750.00 1
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 5,000 1,762.50 1
PAY POSERA LTD COM CL A VTG SHS 100 10.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 431 7,797.17 4
PBH PREMIUM BRANDS HOLDINGS CORP C 86,154 6,534,132.56 158
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 7,000 6,923.60 7
PBL POLLARD BANKNOTE LTD COM 1,490 34,944.80 11
PBM PACIFIC BAY MINERALS LTD COM 600 45.00 1
PBX POWERBAND SOLUTIONS INC COM 225 43.88 1
PBY.UN CANSO CREDIT INCOME FUND CL A 306 3,450.91 5
PCLO PHARMACIELO LTD COM 50,601 287,610.84 117
PCY PROPHECY DEVELOPMENT CORP COM 588 149.50 4
PD PRECISION DRILLING CORP COM 100,965 284,421.26 226
PDC INVESCO CANADIAN DIVIDEND INDE 1,435 37,225.50 31
PDF PURPOSE CORE DIVIDEND FUND ETF 441 11,005.69 10
PDL NORTH AMERICAN PALLADIUM LTD C 4,066 51,983.49 29
PDQ PETRODORADO ENERGY LTD COM 542 18.97 2
PDV PRIME DIVIDEND CORP CL A COM 100 595.00 1
PE PURE ENERGY MINERALS LTD COM 733 80.97 2
PEA PIERIDAE ENERGY LTD COM 1,692 4,049.04 7
PEGI PATTERN ENERGY GROUP INC COM C 4 108.12 1
PEO PEOPLE CORP COM 2,608 20,293.09 17
PERU CHAKANA COPPER CORP COM 4,000 1,500.00 1
PEY PEYTO EXPLORATION & DEVELOPMEN 413,896 2,932,445.46 1,063
PFB PFB CORP COM 100 1,001.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 4,400 41,412.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 108 2,088.36 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 14 278.74 1
PG PREMIER GOLD MINES LTD COM 34,624 52,480.44 22
PGE GROUP TEN METALS INC COM 55 9.63 1
PGF PENGROWTH ENERGY CORP COM 19,548 13,803.95 21
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 608 5,930.97 11
PGL INVESCO LONG TERM GOVERNMENT B 297 6,659.77 3
PGM PURE GOLD MINING INC COM 800 546.50 3
PHE PURPOSE TACTICAL HEDGED EQUITY 80 1,936.80 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,138 2,798.27 18
PHO PHOTON CONTROL INC 50 59.50 1
PHR PURPOSE DURATION HEDGED REAL E 230 4,401.40 4
PHX PHX ENERGY SERVICES CORP COM 195 500.70 3
PHYS SPROTT PHYSICAL GOLD TRUST 50 690.00 1
PIC.A PREMIUM INCOME CORP COM CL A 2,776 17,824.32 8
PIC.PR.A PREMIUM INCOME CORP PFD SHS 23,000 330,990.50 16
PID PURPOSE INTL DIVIDEND FUND ETF 500 10,285.00 2
PIF POLARIS INFRASTRUCTURE INC COM 4,233 43,797.70 27
PILL CANNTAB THERAPEUTICS ORD SHS A 522 472.80 3
PIN PURPOSE MONTHLY INCOME FUND ET 3 53.81 3
PINC PURPOSE MULTI-ASSET INCOME FUN 112 2,119.43 5
PIPE PIPESTONE ENERGY CORP COM 26,600 52,170.46 25
PKG PARCELPAL TECHNOLOGY INC ORD S 874 244.72 3
PKI PARKLAND FUEL CORP COM 38,993 1,444,520.07 209
PL PINNACLE RENEWABLE ENERGY INC 2,358 27,655.24 11
PLC PARK LAWN CORP COM 13,937 347,618.85 47
PLI PROMETIC LIFE SCIENCES INC COM 156,063 47,855.34 21
PLTH PLANET 13 HOLDINGS ORD SHS AT 49,241 106,423.36 122
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 500 340.00 1
PLU PLATEAU ENERGY METALS INC COM 738 536.13 3
PLUS PLUS PRODS ORD SHS AT XCNQ 298 1,391.00 5
PLV INVESCO LOW VOLATILITY PORTFOL 12 261.84 1
PLX POINT LOMA RESOURCES LTD COM 1,181 242.20 3
PLZ.UN PLAZA RETAIL REIT UNITS 332 1,315.48 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 22 172.48 1
PME SENTRY SELECT PRIMARY METALS C 100 184.50 2
PMIF PIMCO MONTHLY INCOME FUND ETF 41,213 805,695.43 80
PMM PURPOSE MULTI-STRATEGY MARKET 65 1,447.55 1
PMN PROMIS NEUROSCIENCES INC COM 325 96.00 2
PMT PERPETUAL ENERGY INC COM 250 50.00 1
PNE PINE CLIFF ENERGY LTD 650 152.75 2
PNG KRAKEN ROBOTICS INC COM 20 9.60 1
PNP PINETREE CAPITAL LTD COM 31 41.85 2
POND POND TECHNOLOGIES HOLDINGS INC 488 371.64 2
PONY PAINTED PONY ENERGY LTD COM 145,650 199,392.50 44
POU PARAMOUNT RESOURCES LTD CL A C 26,849 236,929.41 88
POW POWER CORP OF CANADA SUB VTG C 194,214 5,017,138.64 595
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,527 58,692.15 11
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,433 31,095.50 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 91 2,220.65 2
PPL PEMBINA PIPELINE CORP COM 181,274 8,194,054.63 1,132
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,610 36,833.70 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,633 86,272.75 12
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,388 61,572.88 10
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 140 2,916.00 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,323 25,751.33 8
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 4,310 96,964.50 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 6,063 155,761.55 17
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 4,059 104,160.51 11
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,677 32,339.55 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,963 60,096.71 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,000 24,460.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 114 24.51 1
PPS INVESCO CANADIAN PFD SHARE IND 348 5,139.51 8
PQE PETROTEQ ENERGY INC COM 2,670 1,299.95 10
PR LYSANDER-SLATER PREFERRED SHAR 1,087 10,086.75 5
PRB PROBE METALS INC COM 11 12.79 2
PREV PREVECEUTICAL MEDICAL ORD SHS 105,242 5,271.15 8
PRM BIG PHARMA SPLIT CORP CLS A CO 90 1,139.00 2
PRN PROFOUND MEDICAL CORP COM 580 467.00 3
PRQ PETRUS RESOURCES LTD COM 1,000 550.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 410 897.05 7
PSA PURPOSE HIGH INTEREST SAVINGS 78,651 3,936,982.19 98
PSB INVESCO 1-5 YEAR LADDERED INVE 698 12,430.44 16
PSD PULSE SEISMIC INC CL A COM 13,678 32,615.58 17
PSH PETROSHALE INC COM 65 77.35 2
PSI PASON SYSTEM INC COM 11,712 247,094.78 54
PSK PRAIRIESKY ROYALTY LTD COM 75,627 1,508,537.80 519
PSLV SPROTT PHYSICAL SILVER TRUST 140 1,035.60 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 11 60.94 1
PST PISTOL BAY MINING INC COM 51,000 2,040.00 1
PSU.U PURPOSE US CASH ETF UNITS 10,573 1,058,784.07 11
PTB INVESCO TACTICAL BOND ETF 72 1,311.44 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,201 1,135.29 4
PTK POET TECHNOLOGIES INC COM 229 67.56 2
PTM PLATINUM GROUP METALS LTD COM 158 290.09 3
PTQ PROTECH HOME MEDICAL CORP COM 2,314 1,529.54 10
PTU PUREPOINT URANIUM GROUP INC CO 800 64.00 1
PTX PLATINEX ORD SHS AT XCNQ 700 38.50 1
PUL PULSE OIL CORP COM 56,400 9,870.00 5
PURE PURE GLOBAL CANNABIS INC COM 1,295 322.65 7
PVF.UN PARTNERS VALUE INVESTMENTS LP 40 1,560.00 1
PVG PRETIUM RESOURCES INC COM 23,091 209,989.93 74
PVOT PIVOT PHARMACEUTICALS ORD SHS 490 121.55 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,815 46,500.15 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 600 14,982.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 100 2,433.00 1
PWF POWER FINANCIAL CORP COM 67,111 1,826,967.95 269
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 400 6,838.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 400 9,624.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 370 8,542.60 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 936 23,647.33 10
PWF.PR.I POWER FINANCIAL CORP PFD I IST 325 8,209.50 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 950 20,586.00 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 300 6,702.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,240 31,247.35 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,518 39,451.80 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 600 9,888.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 311 7,467.26 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 488 10,470.38 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,043 59,632.37 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,630 102,868.70 20
PWM POWER METALS CORP COM 766 148.64 6
PXC INVESCO FTSE RAFI CANADIAN IND 179 4,593.44 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 46 1,022.12 1
PXS INVESCO FTSE RAFI US INDEX ETF 40 1,001.80 2
PXT PAREX RESOURCES INC COM 372,957 7,399,037.04 226
PXU.F INVESCO FTSE RAFI US INDEX ETF 145 5,335.63 3
PYF PURPOSE PREMIUM YIELD FUND ETF 108 2,031.64 5
PYR PYROGENESIS CANADA INC COM 35,075 21,395.75 2
PZA PIZZA PIZZA ROYALTY CORP COM 4,168 42,469.88 34
PZC INVESCO FTSE RAFI CANADIAN SMA 9 166.14 1
QBR.A QUEBECOR INC 80 2,420.50 2
QBR.B QUEBECOR INC CL B COM 59,986 1,820,205.67 220
QCC QUADRON CANNATECH ORD SHS AT X 811 137.76 4
QEC QUESTERRE ENERGY CORP COM 300 97.50 1
QIS QUORUM INFORMATION TECHNOLOGES 225 141.75 1
QMC QMC QUANTUM MINERALS CORP COM 1,712 573.21 7
QMX QMX GOLD CORP COM 1,000 105.00 2
QQ QUIZAM MEDIA ORD SHS AT XCNQ 340 40.80 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 562 32,501.30 15
QSR RESTAURANT BRANDS INTERNATIONA 50,749 3,874,633.08 418
QST QUESTOR TECHNOLOGY INC COM 5,528 23,136.08 14
QTIP MACKENZIE US TIPS INDEX ETF (C 200 19,152.00 1
QTRH QUARTERHILL INC COM 1,504 1,936.15 10
RAI.UN REAL ASSET INCOME AND GROWTH F 1,800 13,540.00 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 275 1,795.96 6
RBA RITCHIE BROTHERS AUCTIONEERS I 6,139 295,705.01 45
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 300 5,508.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,051 8,514.45 3
RBNK RBC CANADIAN BANK YIELD INDEX 806 15,787.28 16
RBO RBC 1-5 YEAR LADDERED CORPORAT 577 10,845.65 12
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,200 23,127.96 9
RCAN RBC CANADIAN EQUITY INDEX ETF 115 2,340.25 2
RCD RBC QUANT CANADIAN DIVIDEND LE 664 12,911.74 18
RCH RICHELIEU HARDWARE LTD COM 6,959 177,454.26 48
RCI.A ROGERS COMMUNICATIONS INC 70 5,083.15 3
RCI.B ROGERS COMMUNICATIONS INC CL B 143,046 10,355,768.62 654
RCLF ROCKCLIFF METALS CORP COM 200 33.00 1
RCSB RBC CANADIAN SHORT TERM BOND I 6 119.34 1
RE RE ROYALTIES LTD COM 3 3.00 1
REAL REAL MATTERS INC COM 11,030 43,974.70 14
RECP RECIPE UNLIMITED CORP SUB VTG 4,035 111,928.80 21
REEM RBC EMERGING MARKETS EQUITY IN 70 1,332.10 1
REG REGULUS RESOURCES INC COM 600 801.00 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 54,888 1,345,280.29 339
RET REITMANS CANADA LTD 100 363.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 265 3,374.00 4
RGC REDSTAR GOLD CORP 166 3.32 1
RGD REUNION GOLD CORP COM 1,000 165.00 5
RGGB RBC GLOBAL GOVERNMENT BOND IND 5 100.15 1
RHT RELIQ HEALTH TECHNOLOGIES INC 3,263 1,067.64 12
RID RBC QUANT EAFE DIVIDEND LEADER 1,077 24,313.04 20
RIDH RBC QUANT EAFE DIVIDEND LEADER 250 5,501.26 5
RIEH RBC QUANT EAFE EQTY LEADERS (C 55 1,076.21 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 442 9,050.76 5
RIN RESINCO CAPITAL PARTNERS ORD S 2,266 443.20 10
RINT RBC INTERNATIONAL EQUITY INDEX 120 2,410.68 2
RISE RISE GOLD ORD SHS AT XCNQ 875 71.50 2
RIT FIRST ASSET CANADIAN REIT ETF 1,228 20,416.24 20
RIV CANOPY RIVERS INC COM 137,804 605,558.83 280
RIW RIWI ORD SHS AT XCNQ 50 80.00 1
RK ROCKHAVEN RESOURCES LTD COM 200 30.00 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 1 0.12 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 734 13,935.75 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 170 3,999.10 4
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 575 87.75 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,088 9,335.76 11
RML RUSORO MINING LTD COM 160,407 17,642.86 10
RMX RUBICON MINERALS CORP COM 73 92.11 3
RNW TRANSALTA RENEWABLES INC COM 53,756 602,273.74 84
RNX ROYAL NICKEL CORP COM 561,382 291,278.27 76
ROE RENAISSANCE OIL CORP COM 35,000 5,775.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 3,075 6,508.50 3
ROOT ROOTS CORP COM 751 2,736.47 8
ROXG ROXGOLD INC COM 231,100 174,516.50 45
RPD RBC QUANT EUROPEAN DIVIDEND LE 82 1,774.48 1
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 8 130.64 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 99 2,122.11 3
RPF RBC CANADIAN PFD ETF CAD UNITS 6,244 133,039.20 65
RPI.UN RICHARDS PACKAGING INCOME FD T 1,396 52,879.98 11
RPS PURPOSE CANADIAN PREFERRED CAD 92 1,971.77 4
RPSB RBC PH&N SHORT TERM CANADIAN B 42 832.86 2
RPU PURPOSE US PREFERRED SHARE CAD 6 138.00 1
RQB RAVENQUEST BIOMED ORD SHS AT X 914 582.08 5
RQG RBC TARGET 2019 CORPORATE BOND 171 3,197.10 4
RQH RBC TARGET 2020 CORPORATE BOND 36 715.32 1
RQI RBC TARGET 2021 CORPORATE BOND 48 940.32 1
RSI ROGERS SUGAR INC COM 912 5,102.00 8
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 1,999.00 2
RTH RATHDOWNEY RESOURCES LTD COM 300 33.00 1
RTI RADIENT TECHNOLOGIES INC COM 5,080 4,675.60 18
RUD RBC QUANT US DIVIDEND LEADERS 503 16,649.75 10
RUD.U RBC QUANT US DIVIDEND LEADERS 89 2,224.11 1
RUDH RBC QUANT US DIVIDEND LEADERS 90 2,277.90 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 2,200 13,728.00 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 4,459 36,244.67 48
RUS RUSSEL METALS INC COM 18,438 431,815.02 110
RUSA RBC U.S. EQUITY INDEX ETF AT N 15 345.75 1
RUSB.U RBC SHORT TERM U S CORPORATE B 8,000 125,760.00 1
RVV REVIVE THERAPEUTICS LTD COM 550 49.50 1
RWE FIRST ASSET MSCI EUR LOW RISK 610 15,593.20 3
RWE.B FIRST ASSET MSCI EUR LOW RISK 105 2,664.45 3
RWU.B FIRST ASSET MSCI USA LOW RISK 84 1,586.76 1
RWW FIRST ASSET MSCI WORLD LOW RIS 200 5,700.00 2
RWW.B FIRST ASSET MSCI WORLD LOW RIS 200 6,310.00 1
RX BIOSYENT INC COM 400 3,276.00 2
RXD RBC QUANT EMERGING MARKETS DIV 882 18,077.75 3
RXE RBC QUANT EMERGING MARKETS EQU 6 145.38 1
RY ROYAL BANK OF CANADA MONTREAL 160,959 15,905,376.93 1,592
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,449 36,468.39 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 60 1,515.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 219 5,522.84 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 35 881.65 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 874 22,048.25 8
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 9,998 198,019.78 31
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,231 30,953.90 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,892 83,698.75 17
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 695 17,510.00 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,236 26,311.08 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,073 50,260.60 7
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 173 4,360.25 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,850 100,103.20 18
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 10,728 280,161.68 49
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 860 19,784.70 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 792 19,169.08 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 15,900 321,947.50 96
RYU RYU APPAREL INC COM 388,718 34,987.62 12
RZZ ABITIBI ROYALTIES INC COM 460 4,604.00 3
S SHERRITT INTERNATIONAL CORP CO 56,329 23,416.90 45
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 11,948 7,584.60 35
SAP SAPUTO INC COM 117,156 4,621,301.99 461
SBB SABINA GOLD & SILVER CORP COM 1,723 2,281.72 10
SBC BROMPTON SPLIT BANC CORP CL A 1,280 16,731.70 10
SBM SIRONA BIOCHEM CORP COM 700 45.50 1
SBN.PR.A S SPLIT CORP PFD 5.25% 900 9,117.00 1
SCB STREET CAPITAL GROUP INC COM 795 440.20 2
SCL SHAWCOR LTD COM 9,325 175,915.66 67
SCR THESCORE INC CL A COM SUB VTG 1,466 458.45 7
SCU SECOND CUP LTD COM 200 418.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 240 13.20 1
SDR STROUD RESOURCES LTD COM 75,000 1,125.00 1
SDX SDX ENERGY INC COM 435 308.85 1
SDY STRAD ENERGY SERVICES LTD COM 12 16.20 1
SEA SEABRIDGE GOLD INC COM 2,599 42,960.79 18
SEED EVOLVE MARIJUANA CAD UNITS ETF 23 525.16 2
SEI SINTANA ENERGY INC COM 20 2.10 1
SEK SECOVA METALS CORP COM 1,400 42.00 2
SES SECURE ENERGY SERVICES INC COM 39,410 316,725.06 177
SEV SPECTRA7 MICROSYSTEMS INC COM 96,245 9,324.50 4
SFD NXT ENERGY SOLUTIONS INC COM 927 382.21 2
SGI SUPERIOR GOLD INC COM 300 219.00 1
SGMA SIGMA LITHIUM RESOURCES CORP C 100 200.00 1
SGY SURGE ENERGY INC COM 289,035 390,817.67 480
SHLE SOURCE ENERGY SERVICES LTD COM 30,000 37,190.50 8
SHOP SHOPIFY INC SUB VTG CL A 33,995 7,176,359.38 408
SIA SIENNA SENIOR LIVING INC COM 2,778 47,004.15 43
SIC SOKOMAN IRON CORP COM 594 100.98 2
SID FIRST ASSET US TRENDLEADERS ID 46 939.32 1
SII SPROTT INC COM 184 462.76 4
SIL SILVERCREST METALS INC COM 4,840 19,281.70 15
SIM SIYATA MOBILE INC COM 700 326.75 3
SIR SERENGETI RESOURCES INC COM 5 1.50 1
SIS SAVARIA CORP 20,157 304,056.45 78
SJ STELLA JONES INC COM 37,277 1,527,311.57 228
SJR.B SHAW COMMUNICATION INC CL B CN 237,934 6,394,917.56 869
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,296 35,466.00 6
SKE SKEENA RESOURCES LTD COM 53,500 15,515.00 2
SLF SUN LIFE FINANCIAL INC COM 74,622 3,633,626.81 564
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 6,102 128,369.94 18
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,857 60,873.82 11
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,784 36,171.04 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 5,917 120,018.95 23
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,075 21,741.25 6
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,817 27,476.35 11
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,442 78,627.05 12
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,809 58,204.10 13
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 724 10,916.15 9
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,821.00 1
SLL STANDARD LITHIUM LTD COM 135 142.50 3
SLR SOLITARIO ZINC CORP COM 72 25.56 1
SMF SEMAFO INC COM 91,443 246,146.62 304
SMO SONORO METALS CORP COM 12,916 2,158.23 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 7,031 71,231.06 72
SNC SNC-LAVALIN GROUP INC COM 26,861 1,295,222.66 191
SNN SUNNIVA ORD SHS AT XCNQ 20,728 91,908.99 35
SOL SOL GLOBAL INVESTMENTS ORD SHS 245 748.65 4
SOLO SOLO GROWTH CORP COM 362,413 19,923.65 44
SONA SONA NANOTECH ORD SHS AT XCNQ 430 122.55 1
SOP SOPERIOR FERTILIZER CORP COM 104 4.68 1
SOT.UN SLATE OFFICE REIT UNITS 11,540 77,302.32 55
SOX STUART OLSON INC COM 333 1,846.16 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 19,000 19,045.60 2
SOY SUNOPTA INC COM 6,974 40,494.90 53
SPB SUPERIOR PLUS CORP COM 32,506 344,086.96 139
SPFY SPACEFY ORD SHS AT XCNQ 400 76.00 1
SPPP SPROTT PHYSICAL PLATINUM AND P 400 5,500.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 94,609 39,418.53 34
SQP STRONGCO CORP COM 77 115.50 1
SQR SQUIRE MINING ORD SHS AT XCNQ 300 75.00 1
SRCH SEARCHLIGHT RESOURCES INC COM 500 12.50 1
SRHI SPROTT RESOURCE HOLDINGS INC C 66 76.56 3
SRT.UN SLATE RETAIL CL U REIT UNITS 3,006 37,627.55 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 29,243 942,389.90 285
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,875 29,855.65 6
SRX STORM RESOURCES LTD COM 4,007 7,552.60 42
SSA SPECTRA INC COM 500 15.00 1
SSC SMARTCOOL SYSTEMS INC 2,155 94.48 4
SSF.UN SYMPHONY FLOATING RATE SENIOR 800 6,672.00 1
SSL SANDSTORM GOLD LTD COM 40,931 244,124.10 76
SSP SANDSPRING RESOURCES LTD COM 1,022 294.06 5
SSRM SSR MINING INC COM 37,922 602,489.21 203
SSS SUNVEST MINERALS CORP COM 145,000 5,075.00 3
SSV SOUTHERN SILVER EXPLORATION CO 90 18.90 1
STA SANATANA RESOURCES INC COM 144 7.20 1
STC SANGOMA TECHNOLOGIES CORP COM 50 64.50 1
STEP STEP ENERGY SERVICES LTD COM 301 642.10 7
STLC STELCO HOLDINGS INC COM 30,378 501,177.08 232
STN STANTEC INC COM 25,223 786,483.56 156
SU SUNCOR ENERGY INC COM 433,319 18,330,106.43 1,372
SUGR SUGARBUD CRAFT GROWERS CORP CO 145,490 11,646.65 14
SUM SOLIUM CAPITAL INC COM 12,563 157,055.85 41
SUN WILDFLOWER BRANDS ORD SHS AT X 578 423.52 3
SUNM SUN METALS CORP COM 949 320.92 3
SUR SURGE EXPLORATION INC COM 1,550 67.75 4
SUVA.U STARLIGHT US MULTI-FAMILY (NO 400 3,228.00 1
SVA SERNOVA CORP COM 132,455 23,311.90 7
SVE SILVER ONE RESOURCES INC COM 500 115.50 2
SVI STORAGEVAULT CANADA INC COM 27,857 73,157.09 37
SVM SILVERCORP METALS INC COM 18,320 49,054.42 122
SW SIERRA WIRELESS INC COM 4,230 85,445.09 37
SWA SARAMA RESOURCES LTD COM 31,000 1,562.50 2
SWP SWISS WATER DECAFFEINATED COFF 25 125.00 1
SWY STORNOWAY DIAMOND CORP COM 505,423 105,679.69 38
SX ST-GEORGES ECO-MINING ORD SHS 1,339 227.24 5
SXP SUPREMEX INC COM 141 368.51 2
SYH SKYHARBOUR RESOURCES LTD COM 715 283.73 2
SYZ SYLOGIST LTD 1,983 25,793.85 8
T TELUS CORPORATION COM 161,441 7,433,907.31 1,462
TA TRANSALTA CORP COM 47,468 308,031.05 166
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,356 28,552.36 8
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,783 74,000.73 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,912 68,393.32 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,776 70,546.44 7
TAC TASCA RESOURCES LTD COM 300 13.50 1
TAL PETROTAL CORP COM 5,000 1,300.00 1
TAN TANAGER ENERGY INC COM 10,125 906.88 3
TBP TETRA BIO-PHARMA INC COM 2,409 2,021.02 12
TBR TIMBERLINE RESOURCES CORP COM 209 21.95 1
TC TUCOWS INC COM CL A 46 4,119.46 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 50 68.00 1
TCI TARGET CAPITAL INC COM 102,000 4,590.00 2
TCL.A TRANSCONTINENTAL INC 22,671 468,519.19 75
TCL.B TRANSCONTINENTAL INC CL B COM 1,000 20,780.00 1
TCN TRICON CAPITAL GROUP INC COM 51,126 525,320.08 184
TCS TECSYS INC COM 8,805 109,107.50 18
TCSB TD SELECT SHORT TERM CORP BOND 90 1,365.30 1
TCW TRICAN WELL SERVICE LTD COM 865,703 1,183,489.64 248
TD TORONTO-DOMINION BANK COM 375,544 27,154,622.00 2,283
TD.PF.A TORONTO DOMINION BANK NON CUM 2,654 51,721.04 15
TD.PF.B TORONTO DOMINION BANK NON CUM 11,846 230,942.88 69
TD.PF.C TORONTO-DOMINION BANK NON-CUM 11,971 232,614.31 28
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,900 41,590.94 7
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,535 78,137.33 11
TD.PF.F TORONTO-DOMINION BANK NON-CUM 217 5,254.26 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 6,166 159,062.59 40
TD.PF.H THE TORONTO-DOMINION BK NON-CU 9,102 229,722.61 23
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,517 79,915.10 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,180 94,463.25 19
TD.PF.K THE TORONTO-DOMINION BANK NON- 11,650 264,924.50 30
TDG TRINIDAD DRILLING LTD COM 21,600 36,179.90 73
TECK.B TECK RESOURCES LTD CL B COM SU 75,533 2,321,422.20 485
TEQ TERRANUEVA ORD SHS AT XCNQ 232 104.40 1
TER TERRASCEND ORD SHS AT XCNQ 416 2,376.14 6
TEV TERVITA CORP COM 293 1,973.89 2
TF TIMBERCREEK FINANCIAL CORP COM 127 1,172.97 6
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 33,000 33,027.70 8
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 996.90 1
TFII TFI INTERNATIONAL INC COM 22,057 859,414.06 143
TGIF 1933 INDUSTRIES ORD SHS AT XCN 29,375 11,925.33 15
TGL TRANSGLOBE ENERGY CORP COM 106,169 269,245.50 25
TGO TERAGO INC COM 62 687.96 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 15,923 45,376.78 82
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 6 6.90 1
TGX TRUE NORTH GEMS INC COM 400 6.00 1
TGZ TERANGA GOLD CORP COM 701 2,633.74 11
TH THERATECHNOLOGIES INC COM 5,423 45,156.79 56
THC THC BIOMED INTL ORD SHS AT XCN 3,086 1,449.30 14
THO TAHOE RESOURCES INC COM 5,512 26,696.32 38
TI TITAN MINING CORPORATION COM 1 1.03 1
TIC TITANIUM CORP COM 859 481.04 3
TIG TRIUMPH GOLD CORP COM 698 275.20 2
TIH TOROMONT INDUSTRIES LTD COM 21,534 1,251,998.73 202
TII TERRA FIRMA CAPITAL CORP COM 45 20.70 1
TIL TILL CAPITAL LTD COM 100 214.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 8,238 28,909.72 20
TK TINKA RESOURCES LTD COM 21 6.83 1
TKO TASEKO MINES LTD COM 34,200 26,286.50 21
TKX TRACKX HOLDINGS INC COM 5 1.83 1
TLG TROILUS GOLD CORP COM 396 257.40 2
TLT THERALASE TECH INC COM 216 65.88 2
TLV INVESCO S&P/TSX COMPOSITE LOW 582 15,777.67 11
TMD TITAN MEDICAL INC COM 3,133 13,080.18 46
TMQ TRILOGY METALS INC COM 800 2,217.00 8
TMR TMAC RESOURCES INC COM 1,963 11,342.49 11
TN TARTISAN NICKEL ORD SHS AT XCN 457 31.99 1
TNA EVERGREEN GAMING CORP COM 500 193.75 1
TNP TRANSATLANTIC PETROLEUM LTD CO 50 74.50 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 110 685.56 6
TNY TINLEY BEVERAGE CO ORD SHS AT 300 173.00 2
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 500 4,560.00 2
TOG TORC OIL & GAS LTD COM 21,741 103,345.28 71
TOKI TREE OF KNOWLEDGE INTERNATIONA 333 51.62 1
TORR TORRENT CAPITAL LTD COM 300 130.50 1
TOS TSO3 INC 100 61.00 1
TOT TOTAL ENERGY SERVICES INC COM 387 3,868.99 5
TOU TOURMALINE OIL CORP COM 164,868 3,151,691.96 622
TOY SPIN MASTER CORP SUB VOTG SHS 66,282 2,959,261.79 168
TPE TD INTERNATIONAL EQUITY INDEX 590 9,869.30 2
TPH TEMPLE HOTELS INC COM 91 197.47 1
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 2,000 1,998.80 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 793 317.20 2
TPU TD US EQUITY INDEX ETF UNITS 174 3,453.11 3
TPX.B MOLSON COORS CANADA INC CL B E 6,884 594,783.54 31
TRI THOMSON REUTERS CORP COM 35,093 2,364,631.34 286
TRI.PR.B THOMSON REUTERS CORP PREF II F 3,017 41,853.25 10
TRIL TRILLIUM THERAPEUTICS INC COM 500 1,118.00 2
TRP TRANSCANADA CORP COM 175,392 9,690,160.25 1,332
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 4,567 73,289.57 25
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,986 66,742.68 15
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 7,931 111,866.11 19
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,275 42,001.25 8
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 7,673 140,980.66 28
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 6,800 108,623.00 10
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 7,832 158,117.14 21
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,137 81,103.44 17
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,177 175,112.32 26
TRQ TURQUOISE HILL RESOURCES LTD C 407,558 883,668.18 986
TRST CANNTRUST HOLDINGS INC COM 21,047 174,091.56 176
TRUL TRULIEVE CANNABIS ORD SHS AT X 70,469 1,005,093.94 242
TRZ TRANSAT AT INC COM 150 879.00 2
TS.B TORSTAR CORP CL B COM NON VTG 100 76.00 1
TSGI THE STARS GROUP INC COM 13,928 336,220.06 76
TSL TREE ISLAND STEEL LTD COM 50 113.50 2
TSU TRISURA GROUP LTD COM 4,260 111,899.92 17
TTP TD CANADIAN EQUITY INDEX ETF U 50 860.00 1
TTR TITANIUM TRANSPORTATION GROUP 1,685 2,289.55 5
TTX TANTALEX RESOURCES ORD SHS AT 858 38.61 1
TUF HONEY BADGER EXPLORATION INC C 1,500 52.50 3
TV TREVALI MINING CORP COM 875,998 305,106.62 177
TVA.B TVA GROUP INC CL B COM 200 352.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 165,008 377,687.05 323
TVI TVI PACIFIC INC COM 187,450 937.25 28
TWM TIDEWATER MIDSTREAM AND INFRAS 8,703 11,330.24 69
TXF FIRST ASSET TECH GIANTS COVERE 952 14,281.39 17
TXG TOREX GOLD RESOURCES INC COM 24,717 337,354.52 135
TXP TOUCHSTONE EXPLORATION INC COM 725 150.63 3
TXT.PR.A TOP 10 SPLIT TRUST PFD 37 458.80 1
TYE TROYMET EXPLORATION CORP COM 300,500 3,002.50 3
TZZ TREZ CAPITAL MORTGAGE INVESTME 700 399.00 2
U URANIUM PARTICIPATION CORP COM 82,278 401,324.75 80
UAV GLOBAL UAV TECHNOLOGIES ORD SH 307,200 11,252.00 6
UBM UNITED BATTERY METALS ORD SHS 1,300 103.00 4
UEX UEX CORP COM 840 142.80 3
UFS DOMTAR CORP COM 335 20,181.35 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 443 16,431.38 8
UNC UNITED CORPS LTD 317 29,916.00 4
UNO NORTHERN URANIUM CORP COM 500 2.50 1
UNS UNI SELECT INC COM 11,860 224,960.38 83
UP UPSNAP INC ORD SHS AT XCNQ 400 2.00 1
UR URTHECAST CORP COM 1,587 325.23 13
URB URBANA CORP 100 237.00 1
URE UR ENERGY INC COM 200 184.00 1
USA AMERICAS SILVER CORP COM 1,854 4,054.86 12
USB INVESCO LADDERRITE U.S. 0-5 YE 854 19,306.56 3
USB.U INVESCO LADDERRITE U.S. 0-5 YE 15 257.55 1
UTE.UN CANADIAN UTILITIES & TELECOM I 300 2,640.00 1
UXM FIRST ASSET MORNINGSTAR US DIV 35 488.60 1
VA VANGUARD FTSE DEVELOPED ASIA P 183 5,933.94 6
VAB VANGUARD CANADIAN AGGREGATE BO 8,643 214,726.62 76
VAH VANGUARD FTSE DEVELOPED ASIA P 270 7,615.30 2
VB VERSABANK COM 7,315 52,472.25 10
VBAL VANGUARD BALANCED ETF PORTFOLI 1,421 34,396.75 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 105 2,764.13 4
VBU VANGUARD US AGGREGATE BOND IND 324 7,823.41 11
VCE VANGUARD FTSE CANADA INDEX ETF 980 32,158.22 26
VCM VECIMA NETWORKS INC COM 400 3,424.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 39,137 1,214,633.16 103
VCNS VANGUARD CONSERVATIVE ETF PORT 559 13,665.87 13
VCOM VIVERE COMMUNITIES INC COM 250 18.75 1
VDU VANGUARD FTSE DEVELOPED ALL CA 830 27,241.95 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,607 52,095.83 28
VE VANGUARD FTSE DEVELOPED EUROPE 1,987 53,183.16 15
VEE VANGUARD FTSE EMERGING MARKETS 44,496 1,439,719.14 51
VEF VANGUARD FTSE DEVELOPED ALL CA 5,842 221,327.43 16
VEH VANGUARD FTSE DEVELOPED EUROPE 50 1,354.50 1
VERT VERTICAL EXPLORATION INC COM 378 34.02 1
VET VERMILION ENERGY INC COM 112,167 3,688,330.19 860
VFF VILLAGE FARMS INTERNATIONAL IN 920 4,579.70 14
VFV VANGUARD S&P 500 INDEX ETF UNI 14,633 918,973.18 94
VGG VANGUARD US DIVIDEND APPRECIAT 2,049 95,101.64 37
VGH VANGUARD US DIVIDEND APPRECIAT 1,194 42,525.74 21
VGN GREENCASTLE RESOURCES LTD COM 200 16.00 2
VGO VOGOGO ORD SHS AT XCNQ 300 49.50 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,143 242,947.18 86
VGW VALENS GROWORKS ORD SHS AT XCN 15,320 32,911.95 116
VHI VITALHUB CORP COM 1,000 184.50 4
VI VANGUARD FTSE DEV ALL CAPEX NO 2,182 57,943.13 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 980 498.00 5
VII SEVEN GENERATIONS ENERGY LTD C 168,794 1,815,927.55 633
VIT VICTORIA GOLD CORP COM 28,404 11,946.63 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,464 38,660.08 21
VIVO VIVO CANNABIS INC COM 14,809 11,982.96 47
VLB VANGUARD CANADIAN LONG-TERM BN 400 10,110.00 1
VLE VALEURA ENERGY INC COM 16,331 57,077.53 57
VLI VISION LITHIUM INC COM 596 70.27 2
VLN VELAN INC SUB VTG SH 100 951.50 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 63 1,988.91 1
VMD VIEMED HEALTHCARE INC COM 397 2,179.90 9
VMO VANGUARD GLOBAL MOMENTUM FACTO 200 6,222.00 1
VNP 5N PLUS INC COM 400 1,180.00 1
VNP.DB 5N PLUS INC 5.75 PCT DEBS 2,000 2,010.20 2
VNR VALENER INC COM 658 13,566.89 11
VNR.PR.A VALENER INC PFD CUM RATE RESET 150 3,311.50 2
VO VALORE METALS CORP COM 2,028 395.75 7
VONE VANADIUM ONE ENERGY CORP COM 300 48.00 1
VP VODIS PHARMACEUTICALS ORD SHS 300 36.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 250 37.50 1
VPY VERSAPAY CORP COM 2,893 3,536.51 6
VQS VIQ SOLUTIONS INC COM 250 37.50 1
VRB VANADIUMCORP RESOURCE INC COM 181,720 13,374.00 5
VRE VANGUARD FTSE CAN CAP REIT IND 650 20,698.88 18
VSB VANGUARD CANADIAN SHORT TERM B 32,407 767,242.16 40
VSC VANGUARD CAN SHORT-TERM CORP B 5,059 121,191.97 34
VSP VANGUARD S&P 500 INDEX CAD HED 8,017 370,355.38 42
VST VICTORY SQUARE TECHNOLOGIES OR 250 101.00 2
VTI VALDOR TECHNOLOGY INTERNATIONA 750 63.75 1
VUI VIRGINIA ENERGY RESOURCES INC 24 4.32 1
VUN VANGUARD US TOTAL MARKET INDEX 32,305 1,592,323.55 64
VUS VANGUARD U.S.TOTAL MARKET INDE 3,547 184,480.74 21
VVL VANGUARD GLOBAL VALUE FACTOR E 354 11,411.82 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 252 7,527.26 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 9,678 341,047.44 25
VXM FIRST ASSET MORNINGSTAR INTL V 472 11,207.48 9
VXM.B FIRST ASSET MORINSTAR INTL VAL 310 8,023.50 9
W.PR.H WESTCOAST ENERGY INC 900 21,681.00 2
W.PR.J WESTCOAST ENERGY INC 156 3,749.00 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 3,800 95,953.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,290 57,551.90 8
WAF WEST AFRICAN RESOURCES LTD ORD 11 2.26 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 5,845 7,704.32 53
WCN WASTE CONNECTIONS INC COM 19,038 2,019,290.98 270
WCP WHITECAP RESOURCES INC COM 447,622 2,064,281.42 1,103
WDG GIYANI METALS CORP COM 500 65.00 2
WDO WESDOME GOLD MINES LTD COM 82,958 359,193.83 149
WED WESTAIM CORP COM 145,825 405,558.50 40
WEED CANOPY GROWTH CORP COM 229,060 13,366,316.92 1,924
WEF WESTERN FOREST PRODUCTS INC CO 140,019 292,744.47 137
WFS WORLD FINANCIAL SPLIT CORP CL 400 944.00 1
WFT WEST FRASER TIMBER LTD 54,775 3,896,960.94 340
WHM WHITE METAL RESOURCES CORP COM 51,000 2,550.00 1
WHN WESTHAVEN VENTURES INC COM 100 118.00 2
WHY WEST HIGH YIELD RESOURCES LTD 3,000 1,170.00 2
WIR.U WPT INDUSTRIAL REIT UNITS 3,022 39,180.24 11
WJA WESTJET AIRLINES LTD VAR VTG C 57,706 1,094,918.52 404
WJX WAJAX CORP COM 1,717 33,131.81 19
WKG WESTKAM GOLD CORP COM 30,000 225.00 1
WL WESTLEAF INC COM 83 183.64 3
WLF WOLFDEN RESOURCES CORP COM 250 58.75 1
WM WALLBRIDGE MINING CO LTD COM 52,100 9,117.50 3
WMD WEEDMD INC COM 9,346 14,885.27 18
WML WEALTH MINERALS LTD COM 100 41.00 1
WN WESTON GEORGE LTD COM 20,412 1,915,639.12 239
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,879 47,349.39 7
WN.PR.C WESTON GEORGE LTD PFD III 5.20 517 12,006.16 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 25 585.00 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,373 51,173.88 13
WPK WINPAK LTD 33,286 1,616,067.97 62
WPM WHEATON PRECIOUS METALS CORP C 50,933 1,288,374.83 284
WPRT WESTPORT FUEL SYSTEMS INC COM 10,486 23,414.80 40
WRG WESTERN ENERGY SERVICES CORP C 500 200.00 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 5,367 2,202.97 26
WRN WESTERN COPPER & GOLD CORP COM 646 497.88 4
WSP WSP GLOBAL INC COM 9,428 601,658.21 149
WTE WESTSHORE TERMINALS INVESTMENT 41,582 963,081.33 347
WTER THE ALKALINE WATER CO INC COM 4,012 19,428.82 35
WUC WESTERN URANIUM & VANADIUM ORD 65 93.60 1
WXM FIRST ASSET MORNINGSTAR CANADA 411 6,746.70 12
X TMX GROUP LTD COM 20,030 1,524,175.10 152
XAU GOLDMONEY INC COM 8,182 13,744.18 5
XAW ISHARES CORE MSCI ALL CNTRY WO 4,599 112,777.22 72
XBAL ISHARES CORE BALANCED ETF PORT 412 8,864.28 10
XBB ISHARES CORE CANADIAN UNIVERSE 36,708 1,118,974.41 49
XBC XEBEC ADSORPTION INC COM 800 585.00 3
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 50 1.75 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 232 2,723.00 4
XCB ISHARES CANADIAN CORPORATE BND 19,670 407,957.36 53
XCD ISHARES S&P GLOBAL CONSUMER DI 128 4,334.78 4
XCG ISHARES CANADIAN GROWTH IDX ET 74 2,308.80 1
XCH ISHARES CHINA IDX ETF UNITS 354 9,325.15 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 395 5,616.35 7
XCV ISHARES CANADIAN VALUE IDX ETF 8 197.92 1
XDG ISHARES CORE MSCI GLOBAL QUALI 447 8,720.03 4
XDIV ISHARES CORE MSCI CANADIAN QUA 50 989.50 1
XDU ISHARES CORE MSCI US QUALITY D 107 2,258.65 2
XDV ISHARES CANADIAN SELECT DIVIDE 16,868 398,859.71 39
XEB ISHARES J.P. MORGAN USD EMERGI 319 6,334.83 6
XEC ISHARES CORE MSCI EMERGING MAR 8,338 214,113.14 57
XEF ISHARES CORE MSCI EAFE IMI IND 3,472 99,297.55 86
XEG ISHARES S&P/TSX CAPPED ENERGY 192,351 1,881,478.01 370
XEH ISHARES MSCI EUROPE IMI INDEX 164 3,757.35 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,246 25,090.56 25
XEM ISHARES MSCI EMERGING MARKETS 2,778 85,485.18 15
XEN ISHARES JANTZI SOCIAL IDX ETF 324 7,815.03 7
XEU ISHARES MSCI EUROPE IMI INDEX 2,888 63,945.77 11
XFA ISHARES EDGE MSCI MULTIFACTOR 122 3,097.30 2
XFC ISHARES EDGE MSCI MULTIFACTOR 11 256.08 1
XFF ISHARES EDGE MSCI MULTIFACTOR 175 4,138.78 5
XFH ISHARES CORE MSCI EAFE IMI IDX 10,992 234,744.04 22
XFI ISHARES EDGE MSCI MULTIFACTOR 80 1,798.10 2
XFN ISHARES S&P/TSX CAPPED FINANCI 16,863 611,029.61 44
XFR ISHARES FLOATING RATE IDX ETF 1,355 27,318.59 17
XFS ISHARES EDGE MSCI MULTIFACTOR 25 637.50 1
XGB ISHARES CAD GOVERNMENT BND IDX 485 10,293.30 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 69,284 749,745.01 318
XGI ISHARES S&P GLOBAL INDUSTRIALS 700 21,063.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 722 13,804.28 16
XHB ISHARES CAD HYBRID CORPORATE B 318 6,352.35 5
XHC ISHARES GLOBAL HEALTHCARE IDX 897 41,777.13 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 518 14,418.11 9
XHU ISHARES US HIGH DIVIDEND EQUIT 65 1,542.90 2
XHY ISHARES U.S. HIGH YIELD BND ID 3,306 62,069.38 11
XIC ISHARES CORE S&P/TSX CAPPED CO 111,136 2,703,177.57 139
XID ISHARES INDIA IDX ETF UNITS 261 9,245.76 6
XIG ISHARES U.S. IG CORPORATE BND 385 8,471.71 7
XIM XIMEN MINING CORP COM 700 342.50 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,706 65,808.25 42
XIT ISHARES S&P/TSX CAPPED INFORMA 99 1,895.62 4
XIU ISHARES S&P/TSX 60 IDX ETF UNI 521,628 12,040,719.19 506
XLB ISHARES CORE CANADIAN LONG TER 872 20,262.23 10
XLY AUXLY CANNABIS GROUP INC COM 37,189 34,417.76 87
XLY.WT AUXLY CANNABIS GROUP INC EX 05 2,000 320.00 2
XMA ISHARES S&P/TSX CAPPED MATERIA 330 3,962.23 10
XMC ISHARES S&P US MID-CAP INDEX E 296 5,452.13 5
XMD ISHARES S&P/TSX COMPLETION IDX 817 19,222.63 19
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 100 506.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 26,596 11,041.32 4
XMH ISHARES S&P US MID-CAP INDEX E 13,436 236,981.22 12
XMI ISHARES EDGE MSCI MIN VOL EAFE 611 21,431.09 11
XML ISHARES EDGE MSCI MIN VOL EAFE 10 222.60 1
XMM ISHARES EDGE MSCI MIN VOL EMER 261 7,254.74 4
XMS ISHARES EDGE MSCI MIN VOL USA 496 12,027.58 4
XMU ISHARES EDGE MSCI MIN VOL USA 542 26,500.03 14
XMV ISHARES EDGE MSCI MIN VOL CAD 155 4,387.75 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 558 22,128.76 13
XMY ISHARES EDGE MSCI MIN VOL GLOB 65 1,494.00 2
XPF ISHARES S&P/TSX NORTH AMERICAN 403 6,749.83 8
XQB ISHARES HIGH QUALITY CAN BND I 398 8,041.30 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,774 97,009.97 36
XRB ISHARES CAD REAL RETURN BND ID 3,037 70,805.98 19
XRE ISHARES S&P/TSX CAPPED REIT ID 8,492 149,225.97 94
XRO EXRO TECHNOLOGIES ORD SHS AT X 100 33.50 1
XSB ISHARES CORE CAD SHORT TERM BN 57,258 1,560,023.48 63
XSC ISHARES CONSERVATIVE SHORT TER 3,211 62,487.73 4
XSE ISHARES CONSERVATIVE STRATEGIC 7,610 148,866.02 14
XSH ISHARES CORE CAN SHORT TERM CO 2,265 42,878.46 20
XSI ISHARES SHORT TERM STRATEGIC F 927 17,316.63 5
XSP ISHARES CORE S&P 500 INDEX ETF 101,459 3,007,637.32 176
XSQ ISHARES SHORT TERM HIGH QUALIT 83 1,600.24 2
XST ISHARES S&P/TSX CAPPED CONSUME 237 13,850.68 6
XSU ISHARES U.S. SMALL CAP IDX ETF 6,807 209,770.76 29
XTC EXCO TECHNOLOGIES LTD COM 682 6,644.57 6
XTD TDB SPLIT CORP CL A COM 50 309.50 1
XTG XTRA GOLD RESOURCES CORP COM 300 114.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,011 10,860.37 18
XUH ISHARES CORE S&P US TOTAL MKT 13 320.06 1
XUS ISHARES CORE S&P 500 INDEX ETF 21,399 941,995.28 63
XUT ISHARES S&P/TSX CAPPED UTILITI 287 6,060.95 9
XUU ISHARES CORE S&P US TOTAL MARK 1,401 37,990.12 18
XWD ISHARES MSCI WORLD IDX ETF UNI 878 42,293.84 27
Y YELLOW PAGES LTD COM 1,526 9,128.33 19
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 221 97.24 8
YFI EDGEWATER WIRELESS SYSTEMS INC 775 98.88 2
YGR YANGARRA RESOURCES LTD COM 3,183 9,411.35 15
YMI YELLOWHEAD MINING INC COM 249 211.65 1
YNV YNVISIBLE INTERACTIVE INC CL A 437 115.81 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 110,300 13,789.00 8
YRB YORBEAU RESOURCES INC CL A COM 451 11.28 1
YRI YAMANA GOLD INC COM 508,416 1,575,635.73 498
YXM FIRST ASSET MORNINGSTAR US MOM 152 1,913.36 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 49 819.75 2
ZAG BMO AGGREGATE BOND INDEX ETF U 107,949 1,649,625.29 115
ZAR ZARGON OIL & GAS LTD COM 4,166 155.54 11
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,420 36,361.66 26
ZCH BMO CHINA EQUITY INDEX ETF 233 5,341.10 5
ZCL ZCL COMPOSITES INC COM 5,490 40,093.60 33
ZCM BMO MID CORPORATE BOND INDEX E 6,630 104,555.67 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,548 197,444.67 39
ZCS BMO SHORT CORPORATE BOND INDEX 12,174 169,955.00 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 42 858.90 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 408 6,373.24 8
ZDC ZEDCOR ENERGY INC COM 600 72.50 2
ZDH BMO INTERNATIONAL DIVIDEND HED 2,030 43,239.17 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,896 39,011.51 20
ZDJ BMO DOW JONES INDUSTRIAL AVERA 638 26,260.19 13
ZDM BMO MSCI EAFE HEDGED TO CAD IN 711 14,267.78 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 697 11,330.21 16
ZDY BMO US DIVIDEND CAD UNITS ETF 217 6,692.53 6
ZDY.U BMO US DIVIDEND USD UNITS ETF 50 1,189.00 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 6,035 105,848.55 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,988 253,282.53 32
ZEF BMO EMERGING MARKETS BOND HEDG 40,961 636,520.61 29
ZEM BMO MSCI EMERGING MARKETS INDE 2,140 41,236.40 9
ZENA ZENABIS GLOBAL INC COM 2,252 9,648.90 22
ZEO BMO EQUAL WEIGHT OIL & GAS IND 2,498 21,736.38 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 135 2,574.70 2
ZEUS BMO SHILLER SELECT US INDEX ET 25 527.75 1
ZFH BMO FLOATING RATE HIGH YIELD E 366 5,578.20 3
ZFL BMO LONG FEDERAL BOND INDEX ET 50 860.00 1
ZFM BMO MID FEDERAL BOND INDEX ETF 89 1,424.89 2
ZFS BMO SHORT FEDERAL BOND INDEX E 186 2,634.71 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 59 2,054.24 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 30 897.25 2
ZHY BMO HIGH YIELD US CORPORATE BO 555 7,450.04 11
ZIC BMO MID-TERM US IG CORPORATE B 138 2,509.59 6
ZIC.U BMO MID-TERM US IG CORPORATE B 68 949.28 1
ZID BMO INDIA EQUITY INDEX ETF 452 11,623.89 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 225 5,966.57 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 130 913.70 3
ZJK BMO HIGH YIELD US CORPORATE BO 110 2,208.80 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 121 1,161.99 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,784 145,382.96 58
ZLC BMO LONG CORPORATE BOND INDEX 385 6,814.03 5
ZLD BMO LOW VOLATILITY INTNL EQTY 533 12,499.37 8
ZLH BMO LOW VOLATILITY US EQTY HED 250 5,831.45 6
ZLI BMO LOW VOLATILITY INTERNATION 66 1,582.68 1
ZLU BMO LOW VOLATILITY US EQUITY C 1,036 34,149.55 20
ZMI BMO MONTHLY INCOME ETF UNIT 436 6,798.56 7
ZMP BMO MID PROVINCIAL BOND INDEX 357 5,254.14 7
ZMS ZECOTEK PHOTONICS INC COM 1,300 91.00 2
ZMU BMO MID-TERM US IG CORPORATE B 908 12,828.09 19
ZNX ZINCX RESOURCES CORP COM 100 20.00 1
ZON ZONTE METALS INC COM 400 118.00 1
ZPH BMO US PUT WRITE HEDGED TO CAD 50 879.00 1
ZPR BMO LADDERED PFD SHS INDEX CAD 422,245 4,397,696.10 71
ZPS BMO SHORT PROVINCIAL BOND INDE 50 663.00 1
ZPW BMO US PUT WRITE ETF CAD UNITS 800 13,644.00 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 40 688.80 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,324 67,230.43 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,416 52,652.55 27
ZRR BMO REAL RETURN BOND INDEX ETF 342 5,724.36 4
ZSP BMO S&P 500 INDEX ETF 3,857 149,311.05 31
ZSP.U BMO S&P 500 INDEX ETF USD 70 2,062.20 1
ZST BMO ULTRA SHORT-TERM BOND ETF 6,110 312,281.00 5
ZST.L BMO ULTRA SHORT TERM BOND ETF 19,181 990,686.89 18
ZSU BMO SHORT-TERM US IG CORP BND 100 1,434.00 3
ZTS BMO SHORT TERM US TREASURY BON 35 1,743.35 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 12,286 328,103.43 40
ZUD BMO US DIVIDEND HEDGED TO CAD 343 7,985.45 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 418,608 16,671,735.85 70
ZUH BMO EQUAL WEIGHT US HEALTH CAR 862 44,771.30 18
ZUP BMO US PREFERRED SHARE INDEX E 1 24.20 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 240 7,964.61 7
ZUT BMO EQUAL WEIGHT UTILITIES IND 356 5,859.19 8
ZWA BMO COVERED CALL DJIA HEDGED T 439 9,703.51 12
ZWB BMO COVERED CALL CANADIAN BANK 19,026 347,480.73 62
ZWC BMO CANADIAN HIGH DIV COVERED 11,442 211,710.34 28
ZWE BMO EUROPE HIGH DIV COV CL HED 7,586 147,605.16 37
ZWH BMO US HIGH DIVIDEND COVERED C 1,400 28,080.05 28
ZWH.U BMO US HIGH DIVIDEND COVERED C 165 3,419.50 2
ZWP BMO EUROPE HIGH DIV COVERED CA 120 2,136.00 2
ZWS BMO US HIGH DIV COVERED CALL H 127 2,411.15 2
ZWU BMO COVERED CALL UTILITIES ETF 3,950 50,324.92 20
ZXM FIRST ASSET MORNINGSTAR INTL M 1,503 37,899.55 7
ZYME ZYMEWORKS INC COM 1,246 27,055.46 13
ZZZ SLEEP COUNTRY CANADA HOLDINGS 80,619 1,679,342.39 147