Trade Data

January 29, 2019 Daily Summary

Total Share Volume 62,750,162
Total Dollar Value $714,581,308
Total Trades 117,366
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 25,300 95,206.00 55
AAL ADVANTAGE LITHIUM CORP COM 7,938 4,898.59 11
AAT ATI AIRTEST TECHNOLOGIES INC C 666 9.99 1
AAV ADVANTAGE OIL & GAS LTD COM 345,515 740,022.90 275
AAZ AZINCOURT ENERGY CORP COM 300,300 16,015.00 10
ABN ABEN RESOURCES LTD COM 26,300 3,945.00 2
ABS.H AMERICAN BIOFUELS INC COM 10 9.80 1
ABT ABSOLUTE SOFTWARE CORP COM 4,479 37,252.05 31
ABX BARRICK GOLD CORP COM 555,839 9,508,667.31 1,016
AC AIR CANADA NPV VTG & VAR VTG S 331,448 9,561,382.89 938
ACB AURORA CANNABIS INC COM 282,508 2,582,688.15 1,291
ACB.WT AURORA CANNABIS INC COMMON SHA 830 4,611.70 8
ACD ACCORD FINANCIAL CORP COM 400 3,868.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 30 3.30 1
ACI ALTAGAS CANADA INC COM 9,251 153,730.83 46
ACO.X ATCO LTD CL 1 COM NON VTG 10,220 428,582.12 101
ACQ AUTOCANADA INC COM 14,852 154,166.34 77
ACR.UN AGELLAN COMMERCIAL REIT UNIT 4,552 64,891.68 15
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,717 395,265.22 143
ACST ACASTI PHARMA INC CL A COM 2,640 3,643.60 6
AD ALARIS ROYALTY CORP COM 2,053 38,902.23 27
ADD ARCTIC STAR EXPLORATION CORP C 51,130 2,556.50 2
ADN ACADIAN TIMBER CORP COM 2,550 44,274.50 23
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 147 3,641.71 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,354 20,034.58 13
ADZ ADAMERA MINERALS CORP COM 118,661 4,156.44 5
ADZN ADVENTUS ZINC CORP COM 100 76.00 1
AEM AGNICO EAGLE MINES LTD COM 13,046 730,226.50 186
AEZS AETERNA ZENTARIS INC COM 419 2,183.11 5
AFI AFFINOR GROWERS ORD SHS AT XCN 53,200 2,668.50 4
AFN AG GROWTH INTERNATIONAL INC CO 12,926 644,938.44 55
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 5,000 5,074.50 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 10,000 10,045.70 4
AGB ATLANTIC GOLD CORP COM 61,885 117,764.03 42
AGC AMARILLO GOLD CORP COM 400 108.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 37,238 201,349.91 47
AGG AFRICAN GOLD GROUP INC COM 550 16.50 1
AGI ALAMOS GOLD INC COM CL A 82,205 470,792.69 184
AGRA AGRAFLORA ORGANICS INTERNATION 1,809 538.06 7
AGT AGT FOOD AND INGREDIENTS INC C 10,501 176,089.26 39
AGZ ASHANTI GOLD CORP COM 83 3.74 1
AHG ALTERNATE HEALTH ORD SHS AT XC 300 168.00 3
AI ATRIUM MORTGAGE INVESTMENT COR 1,768 23,989.66 15
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 1,000 1,014.80 1
AIF ALTUS GROUP LTD COM 7,223 181,070.09 54
AII ALMONTY INDUSTRIES INC COM 993 608.80 7
AIIM ALBERT MINING INC COM 430 15.05 1
AIM AIMIA INC COM 22,451 80,578.91 64
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 12 295.20 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 364 9,009.50 24
AKG ASANKO GOLD INC COM 31,008 30,120.84 16
AKU AKUMIN INC COM 3 13.08 1
AKU.U AKUMIN INC COM 100 324.00 1
ALA ALTAGAS LTD COM 63,198 859,737.79 273
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 6,300 88,470.00 15
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,400 19,721.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,500 79,007.00 11
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 500 8,143.50 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,300 86,237.00 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 10,400 189,694.00 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,395 25,076.75 7
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 400 10,324.00 3
ALD ALDEVER RESOURCES INC COM 222 6.66 1
ALDE ALDEBARAN RESOURCES INC COM 500 310.00 2
ALEF ALEAFIA HEALTH INC COM 392,180 832,735.10 205
ALG ALGOLD RESOURCES LTD COM 458 100.76 1
ALO ALIO GOLD INC COM 59,569 63,399.71 31
ALS ALTIUS MINERALS CORP COM 8,259 91,573.68 52
ALTA ALTAMIRA GOLD CORP COM 700 66.50 3
ALV ALVOPETRO ENERGY LTD COM 1,000 340.00 1
ALY ANALYTIXINSIGHT INC COM 750 302.25 2
ALYA ALITHYA GROUP INC COM CL A SUB 1,016 3,815.20 7
AME ABACUS MINING & EXPLORATION CO 1,082 85.73 3
AMK AMERICAN CREEK RESOURCES LTD C 201,000 6,030.00 2
AMX AMEX EXPLORATION INC COM 1,361 832.82 6
AMY AMERICAN MANGANESE INC COM 125 18.13 1
AMZ AZUCAR MINERALS LTD COM 667 246.34 3
ANX ANACONDA MINING INC COM 31,036 8,965.51 11
AOI AFRICA OIL CORP COM 104 121.68 4
AOT ASCOT RESOURCES LTD COM 10 10.90 1
AP.UN ALLIED PROPERTIES REAL ESTATE 17,397 816,344.34 195
APHA APHRIA INC COM 78,098 762,749.08 461
API APPIA ENERGY ORD SHS AT XCNQ 375 145.13 2
APP GLOBAL CANNABIS APPLICATIONS O 304 30.40 2
APPX APPX GROUP HOLDINGS ORD SHS A 901 65.08 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 80 824.50 2
APS APTOSE BIOSCIENCES INC COM 1,403 3,714.13 11
APX APEX RESOURCES INC COM 500 32.50 1
AQN ALGONQUIN POWER & UTILITIES CO 62,224 896,305.70 418
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,068 20,930.28 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 920 19,658.00 5
AQS AEQUUS PHARMACEUTICALS INC COM 42,000 7,355.00 2
AR ARGONAUT GOLD INC COM 155,805 264,136.49 164
ARE AECON GROUP INC COM 40,502 741,602.85 194
ARG AMERIGO RESOURCES LTD COM 650 589.50 3
ARU AURANIA RESOURCES LTD ORD SHS 5,478 15,381.98 18
ARX ARC RESOURCES LTD COM 147,882 1,415,358.56 672
ASIA ASIA CANNABIS ORD SHS AT XCNQ 253 65.78 2
ASM AVINO SILVER & GOLD MINES LTD 295 240.00 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,093 216.02 4
ASP ACERUS PHARMACEUTICALS CORP CO 90,252 10,242.72 4
ASR ALACER GOLD CORP COM 229,496 717,047.66 170
ATA ATS AUTOMATION TOOLING SYSTEM 10,923 179,084.92 79
ATC ATAC RESOURCES LTD COM 149 42.47 1
ATD.A ALIMENTATION COUCHE TARD INC 118 8,370.22 3
ATD.B ALIMENTATION COUCHE TARD INC 86,406 6,155,029.15 650
ATE ANTIBE THERAPEUTICS INC COM 300 90.00 1
ATH ATHABASCA OIL CORP COM 132,282 132,383.60 34
ATP ATLANTIC POWER CORP COM 7,709 25,478.25 72
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 1,000 1,004.10 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 44,000 45,544.40 7
ATT ABATTIS BIOCEUTICALS ORD SHS A 653,338 49,537.29 19
ATV ALTO VENTURES LTD COM 600 15.00 1
ATY ATICO MINING CORP COM 778 248.96 2
ATZ ARITZIA INC SUB VOTG SHS 16,004 268,246.96 138
AU AURION RESOURCES LTD COM 1,100 1,092.00 2
AUAU ALLEGIANT GOLD LTD COM 920 214.30 3
AUG AURYN RESOURCES INC COM 16,350 22,718.00 7
AUP AURINIA PHARMACEUTICALS INC CO 3,581 29,658.81 16
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,303 2,522.31 74
AUU AURA RESOURCES INC COM 185 7.73 2
AVL AVALON ADVANCED MATERIALS INC 630 31.50 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,596 129,483.19 28
AWE THUNDERSTRUCK RESOURCES LTD CO 1,417 113.36 2
AX.PR.A ARTIS REIT PFD UNIT SER A 600 12,954.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 1,000 19,390.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 1,800 38,124.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,900 44,737.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 18,826 191,648.52 178
AXIS AXIS AUTO FINANCE INC COM 254 118.59 2
AXL ARROW EXPLORATION CORP COM 665 309.23 4
AXM AXMIN INC COM 772 152.90 3
AXR ALEXCO RESOURCE CORP COM 4,600 6,126.50 17
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,177 22,341.78 8
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 150 2,742.50 2
AZR AZARGA METALS CORP COM 50 5.25 2
AZS ARIZONA SILVER EXPLORATION INC 250 28.75 1
AZX ALEXANDRIA MINERALS CORP COM 500 12.50 1
BAC BACTECH ENVIRONMENTAL ORD SHS 500 12.50 1
BAD BADGER DAYLIGHTING LTD COM 34,014 1,207,544.66 113
BAM.A BROOKFIELD ASSET MANAGEMENT IN 138,249 7,730,017.65 1,185
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,586 34,196.90 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,500 29,070.00 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,010 41,881.60 9
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 685 14,767.70 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,100 40,229.00 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 5,115 100,632.90 10
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,300 83,627.00 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,100 28,215.00 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 131 3,307.25 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 9,530 126,978.24 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 15,429 199,852.00 46
BAM.PR.K BROOKFIELD ASSET MGMT INC 327 4,305.13 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 334 6,808.90 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,023 20,761.51 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,757 46,654.56 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,695 28,577.45 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,709 25,712.54 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 725 15,500.75 4
BAMM BODY AND MIND ORD SHS AT XCNQ 130 100.60 2
BANC BANKERS COBALT CORP COM 165 4.13 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 21 389.95 2
BAR BALMORAL RESOURCES LTD COM 1,100 152.25 4
BB BLACKBERRY LTD COM 22,878 241,793.13 147
BBB BRIXTON METALS CORP COM 380 62.70 1
BBD.A BOMBARDIER INC CL A COM 536 1,125.51 7
BBD.B BOMBARDIER INC CL B COM 1,554,982 2,991,867.43 1,391
BBD.PR.B BOMBARDIER INC 150 1,611.00 2
BBD.PR.D BOMBARDIER INC PFD SER 3 930 9,970.00 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,170 305,725.61 60
BCB COTT CORP COM 32,283 637,756.80 167
BCE BCE INC COM 381,268 21,694,923.06 1,528
BCE.PR.A BCE INC 2,700 43,501.00 4
BCE.PR.C BCE INC 2,517 43,633.25 5
BCE.PR.D BCE INC PFD 1ST SER AD 858 14,545.83 5
BCE.PR.E BCE INC PFD 1ST SER AE 1,900 32,015.00 6
BCE.PR.F BCE INC PFD 1ST SER AF 1,528 24,826.86 8
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,629.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 10,110.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 800 12,872.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 667 11,229.12 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,511 114,001.76 23
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 6,266.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 32 647.04 1
BCE.PR.R BCE INC 100 1,671.00 1
BCE.PR.S BCE INC 2,671 45,310.49 6
BCE.PR.T BCE INC PFD 1ST SER T 4,600 71,999.00 10
BCE.PR.Y BCE INC PFD 1ST SER Y 519 8,776.10 2
BCE.PR.Z BCE INC 800 13,024.00 1
BCI NEW LOOK VISION GROUP INC COM 9 280.80 1
BCM BEAR CREEK MINING CORP COM 100 140.20 2
BDG BLACK DRAGON GOLD CORP COM 409 32.72 1
BDI BLACK DIAMOND GROUP LTD COM 5,198 10,238.08 6
BDT BIRD CONSTRUCTION INC COM 4,980 31,727.50 29
BE BELEAVE ORD SHS AT XCNQ 51,370 6,414.27 11
BEA BELMONT RESOURCES INC COM 100 4.00 1
BEE BEE VECTORING TECHNOLOGIES INT 6 1.02 1
BEER HILL STREET BEVERAGE COMPANY I 6,550 1,682.25 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,333 376,761.40 102
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 10,625.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,900 62,256.00 13
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,200 46,404.00 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,339 898,960.00 127
BEW BEWHERE HOLDINGS INC COM 350 87.50 1
BGC BRISTOL GATE CONCENTRATED CANA 70 1,399.30 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 75 453.00 1
BGM BARKERVILLE GOLD MINES LTD COM 697 293.24 3
BGRD BRAINGRID ORD SHS AT XCNQ 148,595 22,716.25 15
BGU BRISTOL GATE CONCENTRATED US E 50 1,114.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 15,528 499,963.51 144
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 957 86.13 1
BILZ IGNITE INTERNATIONAL BRANDS OR 1,730 4,528.70 13
BIO BIOME GROW ORD SHS AT XCNQ 250 173.50 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,500 49,633.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 4,966.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,500 86,566.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 200 4,563.00 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,450 31,853.50 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 8,186 184,181.30 15
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,926 1,368,906.43 309
BIR BIRCHCLIFF ENERGY LTD COM 118,857 386,026.42 142
BITK BLOCKCHAINK2 CORP COM 2,500 622.50 2
BK CANADIAN BANC CORP CL A COM 3,580 39,941.75 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,500 25,375.00 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 62 1,153.82 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 81 1,474.20 1
BKR BERKWOOD RESOURCES LTD COM 900 65.50 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 600 5,610.00 3
BLDP BALLARD POWER SYSTEMS INC COM 4,436 20,853.52 29
BLGV BELGRAVIA CAPITAL INTERNATIONA 825 12.38 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 600 184.00 3
BLN BLACKLINE SAFETY CORP COM 15,660 83,490.50 11
BLO CANNABIX TECHNOLOGIES INC ORD 1,173 2,243.93 23
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 154,352 3,087.04 8
BLOK BLOCK ONE CAPITAL INC COM 831 216.06 3
BLOX BLOX LABS ORD SHS AT XCNQ 60,900 3,654.00 2
BLS BLACK SEA COPPER & GOLD CORP C 1,002 24.73 2
BLU BELLUS HEALTH INC COM 10 10.20 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 700 59.50 1
BLX BORALEX INC CL A COM 12,686 237,984.39 62
BMO BANK OF MONTREAL QUE COM 155,976 15,139,851.77 1,329
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,065 52,800.55 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,315 78,917.65 13
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,650 60,721.50 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 11,200 250,938.00 21
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 5,140 117,945.20 13
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,000 137,243.00 20
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 6,658 126,983.82 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,405 64,859.65 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,442 31,210.09 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 216 5,300.00 2
BNE BONTERRA ENERGY CORP COM 4,043 24,303.86 21
BNP BONAVISTA ENERGY CORP COM 26,464 33,343.14 146
BNS BANK OF NOVA SCOTIA COM 255,702 19,010,400.24 1,724
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 174 4,190.18 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 642 16,598.89 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 256 6,148.80 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,507 64,947.60 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,249 82,402.32 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 350 7,896.00 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 243 5,790.13 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,704 63,084.30 7
BOG BOUGAINVILLE VENTURES ORD SHS 151,000 9,315.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 499 94.81 1
BOS AIRBOSS OF AMERICA CORP COM 1,309 11,078.47 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,529 1,665.47 20
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,685 29,318.23 31
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,000 17,330.00 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,223 31,079.00 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,700 104,522.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,355 46,909.25 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,118 95,350.14 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,082 33,730.20 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,150 34,420.00 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5,100 89,684.00 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,899 35,930.23 11
BPY.UN BROOKFIELD PROPERTY PARTNERS L 209,331 4,913,955.16 437
BR BIG ROCK BREWERY INC COM 59 320.96 1
BRAG BRAGG GAMING GROUP INC COM 15,848 11,691.68 7
BRB BRICK BREWING LTD COM 1,870 6,158.10 6
BRE BROOKFIELD REAL ESTATE SERVICE 1,122 16,475.07 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 4,200 67,273.00 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 800 12,828.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 6,280 110,226.40 25
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 3,075 60,518.50 20
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 5,700 112,124.20 37
BRO BARKSDALE CAPITAL CORP COM 3,000 1,590.00 1
BSK BLUE SKY URANIUM CORP COM 400 54.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 300 1,140.00 3
BSR BLUESTONE RESOURCES INC COM 15,707 22,848.45 11
BSX BELO SUN MINING CORP COM 37,094 13,065.11 9
BTB.UN BTB REAL ESTATE INVESTMENT TRU 560 2,622.73 11
BTE BAYTEX ENERGY CORP COM 654,770 1,412,822.02 395
BTH BREATHTEC BIOMEDICAL ORD SHS C 200 52.00 2
BTO B2GOLD CORP COM 179,328 715,147.76 178
BTR BONTERRA RESOURCES INC COM 1,719 4,138.76 10
BTU BTU METALS CORP COM 100 10.50 1
BU BURCON NUTRASCIENCE CORP COM 29 6.09 1
BUS GRANDE WEST TRANSPORTATION GRO 380 285.00 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 1,933 529.99 3
BXE BELLATRIX EXPLORATION LTD COM 41,891 24,225.28 19
BXF FIRST ASSET 1-5 YR LADDERED GO 414 4,199.97 9
BXR BLUE RIVER RESOURCES LTD COM 2,500 50.00 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,812 806,647.55 66
BYL BAYLIN TECHNOLOGIES INC COM 260 1,048.30 5
BYN BANYAN GOLD CORP COM CL A 700 35.00 1
C CONTACT GOLD INC COM 250 71.25 1
CAE CAE INC COM 111,056 3,081,727.54 340
CAF CANAF INVESTMENTS INC COM 750 52.50 1
CAGG WISDOMTREE YIELD ENHANCED CAN 2,470 119,121.51 21
CAGS WISDOMTREE YIELD ENHANCED CAN 2,550 124,261.00 2
CAL CALEDONIA MINING CORP PLC ORD 31 244.28 1
CANA CANNAMERICA BRANDS ORD SHS AT 39,439 27,274.30 35
CANN HERITAGE CANNABIS HOLDINGS ORD 111,684 24,574.31 14
CANX CANEX METALS INC COM 124 4.96 1
CAR.UN CANADIAN APARTMENT PROPERTIES 24,566 1,135,766.92 277
CAS CASCADES INC COM 10,170 100,835.77 80
CBH ISHARES 1-10 YR LADDERED CORP 1,675 30,902.37 33
CBL CALLIDUS CAPITAL CORP COM 222 394.94 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 250 73.75 1
CBO ISHARES 1-5 YR LADDERED CORP B 11,853 217,147.71 19
CBS BARD VENTURES LTD COM 2 0.64 1
CBX CORTEX BUSINESS SOLUTIONS INC 25,040 113,180.80 4
CCA COGECO COMMUNICATIONS INC SUB- 8,858 661,436.55 102
CCB CANADA CARBON INC COM 8,000 680.00 2
CCE COMMERCE REOURCES CORP COM 500 27.50 1
CCL.A CCL INDUSTRIES INC CL A VTG 250 13,880.00 3
CCL.B CCL INDUSTRIES INC CL B NON VT 20,182 1,116,980.02 213
CCO CAMECO CORP COM 153,471 2,487,116.93 225
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 50 1,118.00 1
CCW CANADA COBALT WORKS INC COM 154 79.00 3
CCX CANADIAN CRUDE OIL INDEX ETF C 2,190 17,224.95 7
CCZ CRITICAL CONTROL ENERGY SERVIC 35,450 4,044.50 8
CD CANTEX MINE DEVELOPMENT CORP C 153 131.58 1
CDAY CERIDIAN HCM HOLDING INC COM 190 9,978.10 3
CDG CANDENTE GOLD CORP COM 500 10.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 783 19,796.93 21
CEF SPROTT PHYSICAL GOLD AND SILVE 160 2,731.20 3
CERV CERVUS EQUIPMENT CORP COM 1,200 16,124.00 4
CET CATHEDRAL ENERGY SERVICES LTD 312 221.52 2
CEU CES ENERGY SOLUTIONS CORP COM 599,336 1,921,478.05 450
CEW ISHARES EQUAL WEIGHT BANC & LI 50 599.50 1
CF CANACCORD GENUITY GROUP INC CO 7,615 45,588.85 30
CF.PR.A CANACCORD GENUITY GROUP INC 1S 70 1,050.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 200 3,618.00 1
CFF CONIFEX TIMBER INC COM 1,242 2,491.34 9
CFP CANFOR CORP NEW COM 13,037 235,499.50 99
CFW CALFRAC WELL SERVICES LTD COM 71,705 186,970.54 101
CFX CANFOR PULP PRODUCTS INC COM 6,511 118,236.86 38
CG CENTERRA GOLD INC COM 35,067 240,546.35 151
CGG CHINA GOLD INTERNATIONAL RESOU 16,587 25,787.09 136
CGI CANADIAN GENERAL INVESTMENTS L 400 8,910.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,213 13,544.56 14
CGL.C ISHARES GOLD BULLION ETF NON-H 179 2,718.31 4
CGLD CORE GOLD INC COM 4,850 1,431.75 6
CGN COGNETIVITY NEUROSCIENCES ORD 200 80.00 1
CGO COGECO INC 6,334 427,264.78 39
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,089 8,930.75 3
CGP CORNERSTONE CAP RES INC 630 182.70 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,987 58,859.36 11
CGT COLUMBUS GOLD CORP COM 4,944 1,128.92 7
CGX CINEPLEX INC COM 32,558 922,547.12 259
CGY CALIAN GROUP LTD COM 635 19,246.90 5
CHB ISHARES US HIGH YIELD FIXED IN 2,622 47,067.72 9
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 2,000 1,934.10 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 6,000 5,412.70 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,779.60 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 21,999 224,116.48 121
CHH CENTRIC HEALTH CORP COM 1,435 518.28 7
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,487 2,025.45 20
CHP.UN CHOICE PROPERTIES REIT UNITS 50,383 641,940.20 417
CHR CHORUS AVIATION INC VOTG AND V 21,150 150,507.55 145
CHV CANADA HOUSE WELLNESS GROUP OR 65,597 8,857.08 6
CHW CHESSWOOD GROUP LTD COM 1,216 14,322.30 8
CIA CHAMPION IRON LTD ORD SHS 28,765 37,895.30 12
CIE ISHARES INTERNATIONAL FUNDAMEN 709 13,500.98 4
CIF ISHARES GLOBAL INFRASTRUCTURE 2,965 74,841.67 8
CIGI COLLIERS INTERNATIONAL GROUP I 2,314 190,460.61 29
CIU.PR.C CU INC PFD CUM RED SER 4 1,200 18,468.00 3
CIX CI FINANCIAL CORP COM 34,852 629,516.37 260
CJ CARDINAL ENERGY LTD COM 9,929 21,518.58 60
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 935.10 1
CJC QUEBEC PRECIOUS METALS CORP CO 592 153.92 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 2,889 40,806.01 5
CJR.B CORUS ENTERTAINMENT INC CL B C 36,933 215,066.82 75
CJT CARGOJET INC COM 7,561 567,239.59 81
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 30,000 39,864.00 3
CKE CHINOOK ENERGY INC COM 37,400 4,675.00 3
CKG CHESAPEAKE GOLD CORP 1,278 2,813.40 5
CKI CLARKE INC COM 50 625.50 1
CL CRESCO LABS SUBORDINATE VOTING 3,954 34,899.73 41
CLF ISHARES 1-5 YR LADDERED GOVT B 34,056 606,026.58 73
CLG ISHARES 1-10 YR LADDERED GOVT 2,084 38,133.81 22
CLIQ ALCANNA INC COM 1,282 6,223.44 16
CLM CRYSTAL LAKE MINING CORP COM 5,000 1,515.00 2
CLS CELESTICA INC SUB VTG COM 16,067 208,467.64 103
CM CANADIAN IMPERIAL BANK OF COMM 96,564 10,730,332.53 882
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,715 69,215.10 18
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,200 22,164.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,245 46,216.45 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,112 118,364.15 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,058 142,497.31 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 17,100 424,546.00 7
CMC CIELO WASTE SOLUTIONS ORD SHS 119 12.50 1
CMG COMPUTER MODELLING GROUP LTD C 11,320 76,539.03 61
CMH CARMANAH TECHNOLOGIES CORP COM 1,070 7,072.00 3
CMMC COPPER MOUNTAIN MINING CORP C 1,130 957.50 5
CMR ISHARES PREMIUM MONEY MARKET E 12,929 646,477.46 30
CNE CANACOL ENERGY LTD COM 53,305 235,546.79 61
CNL CONTINENTAL GOLD INC COM 112,236 223,434.11 108
CNNA CANNAONE TECHNOLOGIES ORD SHS 35 49.71 3
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,312 1,214.68 10
CNQ CANADIAN NATURAL RESOURCES LTD 290,747 10,323,925.86 1,722
CNR CANADIAN NATIONAL RAILWAY CO C 83,943 9,325,363.32 1,051
CO INTERNATIONAL COBALT ORD SHS A 762 30.42 2
COL COPPER NORTH MINING CORP COM 925 32.38 2
CORV CORREVIO PHARMA CORP COM 2,822 13,828.07 25
COT COTINGA PHARMACEUTICALS INC CO 900 85.50 1
COV COVALON TECHNOLOGIES LTD 9,000 44,664.00 7
COW ISHARES GLOBAL AGRICULTURE IND 80 2,978.72 3
CP CANADIAN PACIFIC RAILWAYS CO C 27,615 7,478,844.41 482
CPD ISHARES S&P/TSX CDN PREFERRED 11,453 142,864.48 37
CPG CRESCENT POINT ENERGY CORP COM 461,282 1,791,476.65 1,042
CPH CIPHER PHARMS INC COM 10 19.60 1
CPO COBALT POWER GROUP INC COM 158,000 3,160.00 4
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 245 415.68 5
CPX CAPITAL POWER CORP COM 13,046 378,844.48 143
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 400 5,696.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,789 55,764.43 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 621 12,038.50 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 520 13,067.20 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 466 11,404.36 5
CQE CEQUENCE ENERGY LTD COM 378 198.64 3
CQV.H CANADIAN IMPERIAL VENTURE CORP 75 11.63 1
CR CREW ENERGY INC COM 14,602 13,313.61 32
CRDL CARDIOL THERAPEUTICS INC COM C 158 845.52 6
CRH CRH MEDICAL CORP COM SBI 11,300 45,716.50 97
CRL CARL DATA SOLUTIONS INC ORD SH 684 62.00 2
CRON CRONOS GROUP INC COM 188,867 4,632,034.18 969
CROP CROP INFRASTRUCTURE ORD SHS AT 62,280 18,850.35 12
CRQ ISHARES CANADIAN FUNDAMENTAL I 11,758 178,540.80 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 64,552 883,020.47 227
CRT.UN CT REIT UNITS 28,524 358,059.95 76
CRU CAMEO COBALT CORP COM 262 20.96 1
CRWN CROWN CAPITAL PARTNERS INC COM 650 6,376.00 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 700 52.50 1
CS CAPSTONE MINING CORP COM 164,835 96,404.77 20
CSA.A CANNABIS STRATEGIES ACQUISITIO 40 614.65 2
CSD ISHARES SHORT DURATION HIGH IN 9,087 157,205.73 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 14,218 209,396.51 144
CSI CHEMESIS INTERNATIONAL ORD SHS 113 149.82 2
CSM CLEARSTREAM ENERGY SERVICES IN 800 36.00 1
CSU CONSTELLATION SOFTWARE INC COM 11,239 11,114,506.90 188
CSU.DB CONSTELLATION SOFTWARE INC DEB 746,000 908,780.80 13
CSW.A CORBY SPIRIT AND WINE LTD COM 353 6,759.57 4
CSW.B CORBY SPIRIT AND WINE LTD COM 500 9,005.00 1
CTC CANADIAN TIRE LTD COM 123 27,583.75 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 30,108 4,463,305.27 338
CTU LE CHATEAU INC CL B COM 500 45.00 1
CTX CRESCITA THERAPEUTICS INC COM 511 265.72 2
CU CANADIAN UTILITIES LTD CL A CO 19,755 667,992.39 215
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,410 44,996.41 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 140 3,101.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 40 802.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 762 15,464.28 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 12 283.08 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 82,899 9,667.88 6
CUD ISHARES US DIVIDEND GROWERS ID 501 20,216.39 11
CUDA CUDA OIL AND GAS INC COM 50 72.50 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 65,857 778,640.91 227
CURA CURALEAF HOLDINGS ORD SHS AT X 38,904 311,245.01 222
CUU COPPER FOX METALS INC COM 480 57.60 1
CUV CUV VENTURES CORP COM 5,108 1,657.19 23
CUZ CRUZ COBALT CORP COM 111,167 6,117.52 6
CVD ISHARES CONVERTIBLE BOND INDEX 4,715 84,832.30 13
CVE CENOVUS ENERGY INC COM 791,448 8,323,260.90 1,489
CVG CLAIRVEST GROUPCOM 200 10,002.00 1
CVM CVR MEDICAL CORP COM 550 129.25 2
CVV CANALASKA URANIUM LTD COM 10 3.15 1
CWB CANADIAN WESTERN BANK EDMONTON 39,620 1,173,711.46 182
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 185 3,795.62 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 400 10,148.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 28,200 699,543.50 116
CWEB CHARLOTTES WEB HLDGS ORD SHS A 42,560 827,614.89 211
CWL CALDWELL PARTNERS INTERNATIONA 2,065 2,624.50 2
CWM CROWN MINING CORP COM 540 48.11 2
CWV CROWN POINT ENERGY INC COM 90 41.40 1
CWW ISHARES GLOBAL WATER INDEX ETF 45 1,482.20 2
CWX CANWEL BUILDING MATERIALS GROU 4,879 24,358.91 43
CXB CALIBRE MINING CORP COM 550 351.00 2
CXF FIRST ASSET CANADIAN CONVERTIB 5,490 51,202.64 11
CXI CURRENCY EXCHANGE INTERNATIONA 2,099 56,289.21 7
CXO COLORADO RESOURCES LTD UNIT EX 834 50.04 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,100 1,052.00 4
CYB CYMBRIA CORP CL A NON-VTG 3,483 190,762.96 19
CYBR EVOLVE CYBER SECURITY INDEX ET 678 16,606.04 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 519 13,948.67 9
CYBX HILLTOP CYBERSECURITY ORD SHS 500 37.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 5,411 102,517.47 19
CYL CEYLON GRAPHITE CORP COM 359 55.65 1
CYP CYPRESS DEVELOPMENT CORP COM 200 46.00 1
CZO CEAPRO INC COM 5,000 2,425.00 1
D.UN DREAM OFFICE REIT UNITS SER A 14,126 332,574.08 137
DAN ARIANNE PHOSPHATE INC COM 560 235.20 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,655 8,676.00 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,749 73.76 2
DBV DOUBLEVIEW CAPITAL CORP COM 200 26.00 1
DC.A DUNDEE CORP CL A SUB VTG 300 344.00 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 65 736.86 2
DCF DIFFERENCE CAPITAL FINANCIAL I 1,200 4,928.00 7
DDB DATA DEPOSIT BOX ORD SHS AT XC 680 18.74 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 330 1.65 1
DEF DEFIANCE SILVER CORP COM 585 129.20 4
DEX ALMADEX MINERALS LTD COM 666 198.32 2
DF DIVIDEND 15 SPLIT CORP II CL A 4 16.35 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 164 1,629.88 4
DFE DESJARDINS EMERGING MARKETS MU 56 1,051.12 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,867 16,047.85 23
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,700 37,073.50 9
DFR DIAMOND FIELDS RESOURCES INC C 740 64.20 2
DGC DETOUR GOLD CORP COM 182,476 2,308,219.10 437
DGR WISDOMTREE U.S. QUALITY DIVIDE 5 120.60 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 4 99.80 1
DGRC WISDOMTREE CANADA QUALITY DIV 550 14,509.31 9
DGS DIVIDEND GROWTH SPLIT CORP CL 10,753 48,223.23 21
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,856 18,525.82 10
DHX DHX MEDIA LTD COM AND VAR VTG 44,207 113,167.89 106
DIAM STAR DIAMOND CORP COM 1,115 268.70 9
DII.B DOREL INDUSTRIES INC CL B SUB 13,365 217,961.20 103
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 18,000 17,886.30 4
DIR.UN DREAM INDUSTRIAL REIT UNITS 9,946 108,031.49 48
DIV DIVERSIFIED ROYALTY CORP COM 22,556 68,273.35 33
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 9,192 162,583.06 21
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 835 571.15 3
DJI DAJIN RESOURCES CORP COM 100 5.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 12,085 161,423.43 36
DLR.U HORIZON U.S. DOLLAR CURRENCY E 16,665 167,728.40 32
DLS DEALNET CAPITAL CORP COM 1,300 99.50 3
DM DATAMETREX AI LTD COM 61,673 2,469.42 4
DMI DIAMCOR MINING INC COM 1,010 251.45 4
DML DENISON MINES CORP COM 28,863 20,185.27 10
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,035 218.40 5
DNI DNI METALS ORD SHS AT XCNQ 1,341 73.26 4
DNT CANDENTE COPPER CORP COM 148,111 6,665.00 6
DOL DOLLARAMA INC COM 117,868 4,180,467.22 684
DOO BRP INC SUB VTG SHS COM 3,738 141,117.21 42
DOS DIOS EXPLORATION INC COM 26 2.08 1
DOSE RAPID DOSE THERAPEUTICS ORD SH 370 348.25 2
DPM DUNDEE PRECIOUS METALS INC COM 9,285 36,726.90 55
DR MEDICAL FACILITIES CORP COM 36,423 636,590.83 183
DRA.UN DREAM HARD ASSET ALTERNATIVES 4,353 29,040.12 8
DRG.UN DREAM GLOBAL REIT UNITS 152,023 1,999,401.17 493
DRM DREAM UNLIMITED CORP CL A SUB 2,522 18,068.86 10
DRT DIRTT ENVIRONMENTAL SOLUTIONS 70,372 474,244.72 213
DRX ADF GROUP INC SUB VTG SHS 200 232.00 1
DS DIVIDEND SELECT 15 CORP COM 75 539.25 1
DSG DESCARTES SYSTEMS GROUP INC CO 8,168 327,938.03 104
DST DUNDEE SUSTAINABLE TECHNOLOGIE 750 22.50 1
DSY DESTINY MEDIA TECHNOLOGIES INC 100 34.00 1
DV DOLLY VARDEN SILVER CORP COM 6,240 2,595.60 5
DVA DELIVRA CORP COM 685 252.85 3
DWS DIAMOND ESTATES WINES & SPIRIT 540 124.20 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 160 3,202.70 3
DXD 3D SIGNATURES INC COM 500 15.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,221 35,007.22 23
DXO DYNAMIC ISHARES ACTIVE CROSSOV 84 1,632.12 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,722 223,639.59 54
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,628 158,944.45 11
DXV DYNAMIC ISHARES ACTIVE INV GRA 1,500 29,692.50 1
DYA DYNACERT INC COM 1,060 322.39 3
DYME DIONYMED BRANDS ORD SHS AT XCN 471 1,455.35 11
E ENTERPRISE GROUP INC COM 66 18.48 1
EAS EAST ASIA MINERALS CORP COM 74,688 3,360.96 2
EAST EASTWEST BIOSCIENCE INC COM 400 54.00 1
EAT NUTRITIONAL HIGH INTERNATIONAL 528,110 159,879.27 48
EBM EASTWOOD BIO-MEDICAL CANADA IN 577 3,181.04 3
ECA ENCANA CORP COM 63,160 579,528.39 311
ECC ETHOS GOLD CORP COM 100 29.50 1
ECF.UN EAST COAST INVESTMENT GRADE IN 4,090 37,600.90 7
ECM ECOLOMONDO CORP COM 5,000 1,500.00 1
ECN ECN CAPITAL CORP COM 85,391 320,446.35 246
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 500 9,820.00 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,740 33,307.44 12
ECR CARTIER RESOURCES INC COM 91,000 9,230.00 5
ECS ECOBALT SOLUTIONS INC COM 1,684 816.59 8
ECT ELLIPSIZ COMMUNICATIONS LTD CO 83 0.42 3
EDGE EVOLVE INNOVATION INDEX ETF UN 1,000 18,800.00 1
EDR ENDEAVOUR SILVER CORP COM 4,375 12,211.29 44
EDT SPECTRAL MEDICAL INC COM 1,120 349.70 2
EDV ENDEAVOUR MINING CORP COM 24,805 553,847.95 180
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 152 1,188.12 3
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,428.00 1
EFL ELECTROVAYA INC 95 15.20 2
EFN ELEMENT FLEET MANAGEMENT CORP 12,547 89,170.43 107
EFN.DB ELEMENT FLEET MGMT CORP 5.125 18,000 17,978.40 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,020 60,260.00 11
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,604.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,480 73,120.00 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 500 9,305.00 2
EFR ENERGY FUELS INC COM 3,651 14,031.88 27
EFX ENERFLEX LTD COM 12,050 207,043.07 22
EGD ENERGOLD DRILLING CORP COM 12,016 1,615.83 4
EGL EAGLE ENERGY INC COM 95 7.13 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,605 1,555.00 8
EGT EGUANA TECHNOLOGIES INC COM 52,566 10,248.37 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 500 11,835.00 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,800 42,468.00 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 446,800 23,682.50 103
EIF EXCHANGE INCOME CORP COM 10,790 313,734.64 63
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 3,000 3,030.30 1
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 3,000 2,976.60 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 969.90 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,222 13,328.20 22
EKG CARDIOCOMM SOLUTIONS INC COM 686 33.97 2
EL ENGAGEMENT LABS INC COM 78,000 3,120.00 1
ELD ELDORADO GOLD CORP COM 114,490 428,486.62 214
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 117 2,757.52 2
ELO ELORO RESOURCES LTD COM 75 30.00 1
EMA EMERA INC COM 48,222 2,219,479.45 399
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 800 12,624.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,608.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,300 26,650.00 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 400 8,012.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,192 24,010.22 13
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,700 39,936.00 3
EMC EMBLEM CORP COM 42,970 63,212.54 41
EMH EMERALD HEALTH THERAPEUTICS IN 77,298 277,846.47 198
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 600 15,496.00 3
EMP.A EMPIRE LTD CL A COM 88,181 2,616,145.19 537
EMX EMX ROYALTY CORP COM 50 76.50 1
ENB ENBRIDGE INC COM 377,170 18,199,976.28 2,139
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,395 23,910.10 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,042 17,729.80 3
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,900 49,126.00 10
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 680 11,611.60 6
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,268 54,932.00 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,400 98,594.00 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 7,779 155,451.21 13
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 4,062 76,975.14 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 200 4,678.00 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,410 83,057.10 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,718 28,649.44 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 9,135 161,276.83 28
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,770 45,113.20 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,000 18,390.00 2
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,085 67,925.45 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,850 63,000.50 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 76 1,497.20 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 934 19,505.53 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,506 72,883.90 14
ENGH ENGHOUSE SYSTEMS LTD COM 5,155 188,994.91 37
ENI.UN ENERGY INCOME FUND TRUST UNIT 67 112.67 2
ENS E SPLIT CORP COM CL A 300 4,008.00 1
ENW ENWAVE CORP COM 24,350 34,090.00 13
EOG ECO ATLANTIC OIL & GAS LTD COM 300 288.00 1
EOM ECO ORO MINERALS ORD SHS AT XC 5 0.90 1
EPI ESSA PHARMA INC COM 200 998.00 1
EPS EPSILON ENERGY LTD COM 100 559.00 1
EPWR EPOWER METALS INC COM 65 9.10 1
EQB EQUITABLE GROUP INC COM 1,678 110,561.99 19
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 25 621.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 208 4,173.66 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 20 381.60 1
EQX EQUINOX GOLD CORP COM CL A 106,165 115,601.56 42
ER EASTMAIN RESOURCES INC COM 301,500 44,448.50 21
ERA ELCORA ADVANCED MATERIALS CORP 250 20.00 1
ERD ERDENE RESOURCE DEVELOPMENT CO 2,200 479.00 5
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 10,327 43,652.40 12
ERF ENERPLUS CORP COM 63,694 742,295.32 317
ERO ERO COPPER CORP COM 11,617 139,513.07 58
ESI ENSIGN ENERGY SERVICES INC COM 26,047 130,116.83 41
ESM EURO SUN MINING INC COM 501 200.40 2
ESN ESSENTIAL ENERGY SERVICES LTD 728 210.48 3
ESU EESTOR CORP COM 29,400 4,120.75 3
ESX ESSEX MINERALS INC COM 668 30.06 1
ET EVERTZ TECHNOLOGIES LTD COM 1,042 16,791.31 7
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,000 800.00 6
ETP FIRST TRUST GLOBAL RISK MANAGE 1,800 33,070.00 2
EUR FIRST TRUST ALPHADEX EUR DIV I 468 9,973.93 3
EVE EVE & CO INC COM 1,741 556.48 9
EVM EVRIM RESOURCES CORP COM 250 76.25 1
EVX EUROPEAN ELECTRIC METALS INC C 100 14.00 1
EX EXPLOREX RESOURCES ORD SHS AT 230 67.85 1
EXE EXTENDICARE INC COM 24,798 180,244.53 90
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 82,000 84,427.20 6
EXF EXFO INC COM 200 856.50 3
EXN EXCELLON RESOURCES INC COM 4,185 3,909.12 17
EXS EXPLOR RESOURCES INC CL A COM 760 15.20 2
F FIORE GOLD LTD 270 99.90 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 555 5,395.79 5
FAP ABERDEEN ASIA-PACIFIC INCOME I 193 716.67 4
FAT FAR RESOURCES ORD SHS AT XCNQ 264,440 33,317.15 19
FBF FAB-FORM INDUSTRIES LTD COM 200 94.00 1
FBU FIRST ASSET US BUYBACK INDEX E 98 2,565.88 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,798 24,068.92 17
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 26,000 26,005.20 3
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 981.90 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 963.90 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 57 370.50 1
FCC FIRST COBALT CORP COM 107,574 19,788.58 17
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,092 126,432.92 4
FCR FIRST CAPITAL REALTY INC COM 14,815 304,311.30 104
FCRH FIDELITY US DIV FOR RISING RTS 65 1,494.35 1
FCRR FIDELITY US DIVIDEND FOR RISIN 306 7,238.25 5
FCU FISSION URANIUM CORP COM 3,390 1,878.57 13
FCUD FIDELITY US HIGH DIVIDEND INDE 5,119 122,445.82 5
FCUH FIDELITY US HIGH DIVIDEND CURR 82 1,906.50 1
FDI FINDEV INC COM 5,000 2,325.00 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 2,320 174.00 4
FEC FRONTERA ENERGY CORP COM 7,590 87,871.58 40
FF FIRST MINING GOLD CORP COM 301 108.36 3
FFH FAIRFAX FINANCIAL HLDGS LTD CO 12,268 7,716,917.97 136
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 156 3,110.44 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,000 46,395.00 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,000 15,880.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,647 27,964.83 8
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,110 19,379.50 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 73 1,504.27 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,281 50,796.90 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 24 268.80 1
FFN NORTH AMERICAN FINANCIAL 15 SP 415 2,756.00 5
FFT FUTURE FARM TECHNOLOGIES ORD S 1,736 389.01 9
FGO FIRST ASSET ENHANCED GOVERNMEN 262 2,645.48 4
FHB FIRST ASSET EUROPEAN BANK ETF 61 456.89 1
FHG FIRST TRUST ALPHADEX US INDUST 88 2,373.68 3
FHH FIRST TRUST ALPHADEX US HEALTH 7 186.34 1
FHQ FIRST TRUST ALPHADEX US TECHNO 38 1,408.28 1
FIE ISHARES CANADIAN FINANCIAL MON 33,377 228,381.99 32
FIG FIRST ASSET INVESTMENT GRADE B 36,267 389,464.17 43
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,287 55,794.85 20
FIRE THE SUPREME CANNABIS CO INC CO 177,119 336,983.58 115
FISH SAILFISH ROYALTY CORP ORD SHS 1,000 1,020.00 1
FL FRONTIER LITHIUM INC COM 249 99.60 1
FLB FIRST ASSET LONG DURATION FIXE 20 380.20 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 64 1,200.64 1
FLI FIRST ASSET US & CANADA LIFECO 2,018 21,686.14 8
FLOT PURPOSE FLOATING RATE INCOME F 7,995 68,518.10 2
FLT DRONE DELIVERY CDA CORP COM 615 817.25 3
FLWR THE FLOWR CORP COM 837 3,334.15 10
FLY FLYHT AEROSPACE SOLUTIONS LTD 60 74.00 2
FM FIRST QUANTUM MINERALS LTD COM 301,907 4,051,767.84 692
FMC FORUM ENERGY METALS CORP COM 666 26.64 1
FN FIRST NATIONAL FINANCIAL CORP 1,835 52,440.74 13
FN.PR.A FIRST NATIONAL FINANCIAL CORP 2,000 26,110.00 5
FNV FRANCO NEVADA CORP COM 43,819 4,443,097.43 482
FO FALCON OIL & GAS LTD COM 5,333 1,704.90 5
FOOD GOODFOOD MARKET CORP COM 9,047 31,757.32 20
FOR FORTUNE BAY CORP COM 167 33.40 1
FP FP NEWSPAPERS INC COM 500 47.50 1
FPC FALCO RESOURCES LTD COM 400 128.00 1
FPR FIRST ASSET PREFERRED SHARE ET 902 18,359.30 4
FPX FPX NICKEL CORP COM 300 51.00 1
FR FIRST MAJESTIC SILVER CORP COM 43,131 332,710.71 89
FRII FRESHII INC SUB VOT SHS COM CL 230 673.70 5
FRN FERONIA INC COM 475 59.38 1
FRU FREEHOLD ROYALTIES LTD COM 48,077 436,318.94 156
FSB FIRST ASSET ENHANCED SHORT DUR 6,694 66,072.42 15
FSB.U FIRST ASSET ENHANCED SHORT DUR 87 867.39 3
FSF FIRST ASSET GLOBAL FINANCIAL S 500 9,280.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 8,725 161,456.75 4
FST FIRST TRUST CANADIAN CAPITAL S 72 2,355.36 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,957 531,985.92 51
FSZ FIERA CAPITAL CORP CL A SUB VT 1,500 17,980.30 13
FT FORTUNE MINERALS LTD COM 51,215 5,383.65 4
FTEC FINTECH SELECT LTD COM 99 4.95 1
FTG FIRAN TECH GROUP CORP CO 400 934.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,462 11,879.06 16
FTS FORTIS INC COM 64,889 3,006,445.44 747
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 6,725.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,900 54,177.00 22
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,000 14,630.00 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 100 1,499.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,000 21,634.00 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,700 46,460.00 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,900 35,918.00 3
FTT FINNING INTERNATIONAL INC COM 89,652 2,188,750.47 575
FUND KATIPULT TECHNOLOGY CORP COM 130 43.55 1
FURA FURA GEMS INC COM 10 3.35 1
FUU FISSION 3.0 CORP COM 875 107.00 4
FVAN FIRST VANADIUM CORP COM 1,160 765.25 4
FVI FORTUNA SILVER MINES INC COM 18,087 88,671.35 121
FVL FREEGOLD VENTURES LTD COM 122 7.32 1
FW FLOW CAPITAL CORP COM 385 46.20 1
FXM FIRST ASSET MORNINGSTAR CANADA 432 5,996.12 8
FYL FINLAY MINERALS LTD COM 472,000 18,880.00 8
G GOLDCORP INC COM 207,682 2,998,124.60 396
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 100,479 4,521.56 3
GBR GREAT BEAR RESOURCES LTD COM 2,616 7,412.64 8
GBT BMTC GROUP INC COM 200 2,948.00 1
GBU GABRIEL RESOURCES LTD COM 400 160.00 1
GC GREAT CANADIAN GAMING CORP COM 13,571 714,592.49 141
GCG.A GUARDIAN CAPITAL GROUP LTD CL 75 1,713.75 1
GCL COLABOR GROUP INC COM 556 318.48 2
GCM GRAN COLOMBIA GOLD CORP COM 15,917 54,068.84 69
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,601 19,808.36 4
GDI GDI INTEGRATED FACILITY SERVIC 124 2,437.86 4
GDNP GOOD NATURED PRODUCTS INC COM 26,470 2,649.35 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,400 13,388.00 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 3,000 30,180.00 4
GDX GOLDEX RESOURCES CORP COM 744 90.50 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,500 14,310.00 1
GEI GIBSON ENERGY INC COM 15,572 305,741.52 146
GEMC GLOBAL ENERGY METALS CORP COM 933 49.15 2
GEN GENENEWS LTD COM 1,358 81.48 2
GENE INVICTUS MD STRATEGIES CORP CO 465 540.12 10
GENM GENERATION MINING ORS SHS AT X 100 10.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 500 87.50 3
GFG GFG RESOURCES INC COM 375 80.63 1
GGA GOLDGROUP MINING INC COM 257 12.85 2
GGB GREEN GROWTH BRANDS ORD SHS AT 4,182 21,979.45 41
GGI GARIBALDI RESOURCE CORP COM 2,220 1,967.00 8
GGL GGL RESOURCES CORP COM 80 6.40 1
GGM GRANADA GOLD MINE INC COM 58 9.86 1
GGX GGX GOLD CORP COM 56,000 5,320.00 2
GH GAMEHOST INC COM 109 1,100.35 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 36,634 4,396.28 5
GIB.A CGI GROUP INC CL A COM SUB-VTG 95,893 8,251,262.17 795
GIGA GIGA METALS CORP COM 300 84.00 1
GIL GILDAN ACTIVEWEAR INC COM 26,801 1,199,650.05 249
GLH GOLDEN LEAF HOLDINGS ORD SHS A 425,796 58,019.14 49
GLO GLOBAL ATOMIC CORP COM 1,073 353.36 3
GLV.H GLOBAL VANADIUM CORP COM 400 68.00 1
GLW GALWAY GOLD INC COM 283 32.55 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,100 3,066.00 2
GMP GMP CAPITAL INC COM 1,063 2,455.16 3
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 600 6,366.00 1
GOLD GOLDMINING INC COM 17,042 15,377.31 19
GOOD GOOD LIFE NETWORKS INC COM 2,523 799.42 11
GOOS CANADA GOOSE HOLDINGS INC SUB 18,356 1,201,279.50 224
GOR GOLDREA RESOURCES ORD SHS AT X 252 21.42 1
GPG GRANDE PORTAGE RESOURCES LTD C 500 42.50 1
GPH GRAPHITE ONE RESOURCES INC COM 500 17.50 1
GPR GREAT PANTHER SILVER LTD COM 2,196 2,091.75 13
GPS BSM TECHNOLOGIES INC COM 498 391.32 3
GQC GOLDQUEST MINING CORP COM 440 55.00 1
GQM GOLDEN QUEEN MINING LTD COM 500 22.50 1
GRA NANOXPLORE INC COM 2 2.74 1
GRAT GRATOMIC INC COM 835,582 111,236.21 65
GRB GREENBRIAR CAPITAL CORP COM 300 261.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,282 394.42 5
GRIN GROWN ROGUE INTERNATIONAL ORD 700 193.00 2
GRL GLOBAL REAL ESTATE DIVIDEND GR 1 8.38 1
GRO GROWMAX RESOURCES CORP COM 160 12.00 1
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 400 10,196.00 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,824 581,620.55 100
GRZ GOLD RESERVE INC CL A COM 200 614.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 10,772 103,479.59 77
GSC GOLDEN STAR RESOURCES LTD COM 5,500 27,687.50 5
GSH GOLDEN SHARE RESOURCES CORP CO 33 3.30 1
GSI GATEKEEPER SYSTEMS INC COM 310 26.35 1
GSR GOLDSTRIKE RESOURCES LTD COM 2,306 138.48 3
GSV GOLD STANDARD VENTURES CORP CO 15,300 25,928.00 15
GSY GOEASY LTD COM 1,846 72,915.84 22
GTE GRAN TIERRA ENERGY INC COM 47,393 144,957.81 203
GTEC GTEC HOLDINGS LTD COM 1,653 986.26 7
GTII GREEN THUMB INDUSTRIES INC ORD 6,445 97,241.58 64
GTR GATLING EXPLORATION INC COM 1,028 341.68 4
GTT GT GOLD CORP COM 61,079 36,822.40 13
GUD KNIGHT THERAPEUTICS INC COM 105,317 843,126.86 84
GUY GUYANA GOLDFIELDS INC COM 109,342 188,054.28 78
GVC GLACIER MEDIA INC COM 214 117.70 1
GWA GOWEST GOLD LTD COM 60,858 2,434.32 4
GWM GALWAY METALS INC COM 11,480 2,509.80 10
GWO GREAT WEST LIFECO INC COM 92,896 2,630,727.01 517
GWO.PR.F GREAT WEST LIFECO INC 134 3,403.54 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,400 54,527.00 10
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,350 29,123.75 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,620 32,510.60 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,050 25,788.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 300 7,518.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 155 2,217.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 900 21,790.50 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 4,946 113,055.40 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 440 9,664.50 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 339 8,113.05 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 435 9,983.90 5
GXE GEAR ENERGY LTD COM 4,300 2,671.40 5
GXO GRANITE OIL CORP COM 1,000 665.50 5
GXU GOVIEX URANIUM INC COM CL A 330,150 42,919.50 10
GYA GUYANA GOLDSTRIKE INC COM 680 142.80 3
H HYDRO ONE LTD COM 98,337 2,018,863.31 441
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 885,000 294,970.50 16
HAB HORIZONS ACTIVE CORPORATE BOND 24,102 255,682.97 15
HAC HORIZONS SEASONAL ROTATION CL 605 12,295.79 13
HAD HORIZONS ACTIVE CDN BOND CL E 95 939.40 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 500 3,915.00 1
HALO HALO LABS ORD SHS AT NEOE 166 75.30 3
HAR HARFANG EXPLORATION INC COM 46 10.12 1
HARV HARVEST HEALTH & RECREATION OR 15,575 133,021.06 48
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 103 2,065.22 4
HBAL HORIZONS BALANCED TRI ETF PORT 10,395 99,792.60 5
HBB HORIZONS CDN SELECT UNIVERSE B 302 13,703.25 7
HBC HUDSONS BAY CO COM 10,544 81,296.07 66
HBF HARVEST BRAND LEADERS PLUS INC 125 1,081.50 3
HBG HAMILTON CAPITAL GLOBAL BANK C 1,067 21,175.83 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 137 819.25 3
HBM HUDBAY MINERALS INC COM 28,235 215,347.39 139
HBU BETAPRO GOLD BULLION 2X DAILY 171 1,362.97 4
HC HIGH HAMPTON HOLDINGS CORP ORD 193 54.44 2
HCG HOME CAPITAL GROUP INC COM 14,843 248,255.22 89
HDI HARDWOODS DISTRIBUTION INC COM 5,250 62,517.00 5
HED BETAPRO S&P TSX CAPPED ENERGY 100 1,165.50 2
HEE HORIZONS ENHANCED INCOME ENERG 5 42.20 1
HEJ HORIZONS ENHANCED INCOME INTER 25 141.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 3,778 4,646.35 11
HEP HORIZONS ENHANCED INCOME GOLD 355 8,442.99 8
HEU BETAPRO S&P TSX CAPPED ENERGY 50 281.50 1
HEX HORIZONS ENHANCED INCOME EQUIT 130 835.90 2
HEXO HEXO CORP COM 72,084 501,100.16 359
HFD BETAPRO S&P TSX CAPPED FINANCI 5,100 26,520.00 1
HFMU HAMILTON CAPITAL US MID CAP FI 88 1,821.60 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 80 1,249.60 1
HFP HORIZONS ACTIVE FLTG RATE PFD 5,616 46,830.89 7
HFR HORIZONS ACTIVE FLOATING RATE 42,889 427,928.02 33
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,825.00 1
HFY HAMILTON CAPITAL GLOBAL FINANC 3,540 53,241.00 5
HGD BETAPRO CANADIAN GOLD MINERS 2 13,600 115,931.00 31
HGU BETAPRO CANADIAN GOLD MINERS 2 26,749 282,205.20 34
HGY HORIZONS GOLD YIELD ETF UNIT C 2 9.52 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 8,415 111,839.69 5
HHL HARVEST HEALTHCARE LEADERS INC 337 2,648.49 10
HIP NEWSTRIKE BRANDS LTD COM 109,792 57,475.83 51
HIU BETAPRO S&P 500 DAILY INVERSE 172 4,810.28 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 3,835 1,328.55 16
HIX BETAPRO S&P TSX 60 DAILY INVER 70 432.60 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,000.10 1
HLF HIGH LINER FOODS INC COM 243 1,793.15 8
HMC HAVILAH MINING CORP COM 802 227.06 5
HME HEMISPHERE ENERGY CORP COM 387 52.25 1
HMJR HORIZONS EMERGING MARIJUANA GR 701 4,950.68 7
HMMJ HORIZONS MARIJUANA LIFE SCIENC 13,191 257,123.53 170
HMP HORIZONS ACTIVE CDN MUNICIPAL 487 4,782.34 10
HND BETAPRO NATURAL GAS 2X DAILY B 254,525 1,491,255.00 101
HNL HORIZON NORTH LOGISTICS INC CO 82 158.34 3
HNU BETAPRO NATURAL GAS 2X DAILY B 400,707 1,367,587.87 172
HOD BETAPRO CRUDE OIL 2X DAILY BEA 668,766 4,286,015.74 140
HOM.U BSR REIT UNITS 1,615 14,938.70 12
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,564 11,163.01 20
HOU BETAPRO CRUDE OIL 2X DAILY BUL 821,578 4,909,718.80 152
HPF HARVEST ENERGY LEADERS PLUS IN 80 354.00 2
HPQ HPQ-SILICON RESOURCES INC COM 51,571 3,352.12 2
HPR HORIZONS ACTIVE PREFERRED SHAR 78,644 654,315.46 74
HPS.A HAMMOND POWER SOLUTIONS INC CL 600 3,606.00 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 133,122 977,970.40 37
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,155 62,526.31 22
HR.UN H&R REIT UNITS 96,748 2,151,317.03 393
HRA HORIZONS GLOBAL RISK PARITY ET 80 799.20 1
HRT HARTE GOLD CORP COM 1,455 555.68 4
HRX HEROUX-DEVTEK INC COM 300 3,837.00 3
HS HEALTHSPACE DATA SYSTEMS ORD S 1,200 60.00 2
HSD BETAPRO S&P 500 2X DAILY BEAR 101,050 426,576.40 36
HSE HUSKY ENERGY INC COM 357,653 5,590,679.73 1,015
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,208 16,313.80 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,180 82,019.00 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,800 99,393.00 33
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,628 33,713.96 8
HSH HORIZONS S&P 500 CAD HED INDEX 337 21,291.72 10
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,836 17,148.75 15
HSU BETAPRO S&P 500 2X DAILY BULL 392 18,652.38 7
HTA HARVEST TECH ACHIEVERS GROWTH 60 568.20 1
HTL HAMILTON THORNE LTD COM 26,900 27,841.50 9
HUD HUDSON RESOURCES INC COM 55 24.75 1
HUF.U HORIZONS ACTIVE US FLOATING RA 177 1,770.00 3
HUGE FSD PHARMA SUBORDINATE VOTING 916,939 281,052.06 155
HUT HUT 8 MINING CORP COM 615 1,070.40 3
HUV BETAPRO S&P 500 VIX SHORT TERM 347 2,363.28 7
HVT HARVEST ONE CANNABIS INC COM 12,973 9,916.10 48
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1 10.42 1
HWO HIGH ARCTIC ENERGY SERVICES IN 7,790 29,418.50 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 18,415 105,520.40 6
HXDM HORIZONS INTL DEVELOPED MARKET 230 7,218.12 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 109 1,754.17 3
HXH HORIZONS CDN HIGH DIVIDEND IND 132 3,885.04 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 164 8,095.22 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,145 76,403.81 18
HXT HORIZONS S&P / TSX 60 UNIT CL 37,932 1,267,815.83 48
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,351 46,865.85 10
HXX HORIZONS EURO STOXX 50 INDEX E 81 2,317.53 2
HYG HYDROGENICS CORP COM 469 4,644.42 8
HYI HORIZONS ACTIVE HIGH YIELD BON 2,288 21,419.49 15
HYPR HYPERBLOCK ORD SHS AT XCNQ 865,981 41,755.15 29
HZU BETAPRO SILVER 2X DAILY BULL E 90 1,044.54 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,600 32,286.00 6
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 21,670.00 1
IAG IA FINANCIAL CORP INC COM 51,816 2,550,668.21 284
IAN IANTHUS CAPITAL ORD SHS AT XCN 51,669 347,430.39 131
IB IBC ADVANCED ALLOYS CORP COM 401 116.29 1
IBG IBI GROUP INC COM 11,530 45,264.30 23
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 12,000 12,089.40 2
IBIT INTERBIT LTD COM 155 195.45 2
ICAN INTEGRATED CANNABIS COMPANY OR 1,537 624.22 7
ID IDENTILLECT TECHNOLOGIES CORP 500 35.00 1
IDG INDIGO BOOKS & MUSIC INC 483 5,095.15 5
IDK THREED CAPITAL ORD SHS AT XCNQ 1,015 78.63 2
IDM IDM MINING LTD COM 45,000 2,812.50 2
IDR.UN REIT INDEXPLUS INCOME FUND UNI 7 93.10 2
IEQ INTELLAEQUITY INC ORD SHS AT X 700 28.00 1
IFC INTACT FINANCIAL CORP COM 38,158 3,931,993.90 436
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 986 18,761.86 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 3,826 88,675.45 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 200 4,582.00 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,701 75,385.63 15
IFP INTERFOR CORP COM 25,595 448,638.93 140
IGB PURPOSE MANAGED DURATION INVES 5,130 99,675.90 2
IGCF PIMCO INVESTMENT GRADE CREDIT 67 1,256.28 3
IGM IGM FINANCIAL INC COM 38,241 1,287,595.84 218
IGO INDEPENDENCE GOLD CORP COM 400 30.00 1
IGP IMPERIAL GINSENG PRODUCTS LTD 93 103.23 1
IGX INTELGENX TECHNOLOGIES CORP CO 2,200 1,848.00 2
III IMPERIAL METALS CORP COM 70 126.00 1
IIP.UN INTERRENT REAL ESTATE INVESTM 95,034 1,282,309.50 216
ILC INTERNATIONAL LITHIUM CORP COM 800 44.00 1
ILV INVESCO S&P INTL DEVELOPED LOW 799 18,340.05 5
IME IMAGIN MEDICAL INC ORD SHS AT 12 1.32 1
IMG IAMGOLD CORP COM 224,730 1,055,596.45 280
IMO IMPERIAL OIL LTD COM 352,361 12,935,915.36 764
IMP INTERMAP TECHNOLOGIES LTD CL A 350 50.75 1
IMV IMV INC COM 260 1,948.50 4
IN INMED PHARMACEUTICALS INC COM 5,857 3,092.39 25
INC.UN INCOME FINANCIAL TRUST UNIT 600 6,881.17 4
INE INNERGEX RENEWABLE ENERGY INC 17,029 246,537.32 131
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 27,000 26,437.60 10
INE.PR.A INNERGEX RENEWABLE ENERGY INC 3,300 48,734.00 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 50 1,050.50 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 18,126 181,415.38 36
INP INPUT CAPITAL CORP COM 5,154 5,110.16 4
INV INV METALS INC COM 250 199.50 2
IO INCA ONE GOLD CORP COM 120,000 5,400.00 3
IPCI INTELLIPHARMACEUTICS INTERNATI 203 83.20 2
IPCO INTERNATIONAL PETROLEUM CORP C 2,179 10,592.00 17
IPG IMPERIAL MINING GROUP LTD COM 925 78.63 1
IPL INTER PIPELINE LTD COM 25,636 544,314.28 249
IPLP IPL PLASTICS INC COM 6,895 69,063.83 42
IPT IMPACT SILVER CORP COM 200 59.00 1
IRON ALDERON IRON ORE CORP COM 300 87.00 1
IRV IRVING RESOURCES ORD SHS AT XC 161 281.03 3
ISD ISIGN MEDIA SOLUTIONS INC COM 51,000 3,060.00 1
ISH INNER SPIRIT HOLDINGS ORD SHS 200 44.00 1
ISO ISOENERGY LTD COM 520 253.73 2
ISOL ISODIOL INTERNATIONAL ORD SHS 958 1,597.53 20
ISV INFORMATION SERVICES CORP CL A 1,082 16,913.48 12
ITH INTERNATIONAL TOWER HILL MINES 364 296.16 2
ITP INTERTAPE POLYMER GROUP INC 28,568 555,580.01 120
ITT INTERNET OF THINGS INC COM 286,700 10,034.50 2
ITX THE INTERTAIN GROUP LTD COM 60 714.60 1
IVI IVRNET INC COM 920 23.00 1
IVN IVANHOE MINES LTD COM CL A 39,587 96,290.31 175
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 15,000 12,451.50 1
IVQ.U INVESQUE INC COM 5,019 38,091.81 6
IZN INZINC MINING LTD COM 1,030 41.20 2
J LOTUS VENTURES ORD SHS AT XCNQ 430 120.40 1
JAG JAGUAR MINING INC COM 23 4.72 1
JCO JERICHO OIL CORP COM 3,488 1,449.58 3
JDN JAYDEN RESOURCES LTD COM 500 10.00 1
JE JUST ENERGY GROUP INC COM 7,144 35,190.58 42
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JFS.UN JFT STRATEGIES FUND CL A UNIT 85 1,194.10 2
JP JACKPOT DIGITAL INC COM 5 0.75 1
JSE JADESTONE ENERGY INC COM 250 165.00 1
JUJU INTERNATIONAL CANNABRANDS ORD 46,140 4,614.00 4
JWCA JAMES E WAGNER CULTIVATION COR 619 469.19 5
JWEL JAMIESON WELLNESS INC COM 22,855 472,340.36 82
K KINROSS GOLD CORP COM 337,057 1,452,949.75 413
KALY KALYTERA THERAPEUTICS INC COM 139,570 11,173.99 18
KASH HASHCHAIN TECHNOLOGY INC COM 443,700 14,021.00 33
KAT KATANGA MINING LTD ORD SHS 4,079 2,733.22 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,160 387.10 5
KBL K-BRO LINEN INC COM 344 12,758.96 5
KBLT COBALT 27 CAPITAL CORP COM 36,202 156,176.93 100
KC KUTCHO COPPER CORP COM 32,455 11,034.98 8
KEG.UN KEG ROYALTIES INCOME FD 7,128 119,081.76 22
KEL KELT EXPLORATION LTD COM 265,701 1,229,850.58 381
KER KERR MINES INC COM 727 91.69 3
KEW KEW MEDIA GROUP INC VAR VOTG A 2,400 11,687.00 12
KEY KEYERA CORP COM 31,239 881,116.91 289
KHRN KHIRON LIFE SCIENCES CORP COM 8,320 16,214.50 56
KL KIRKLAND LAKE GOLD LTD COM 56,342 2,270,563.14 442
KLS KELSO TECHNOLOGIES INC COM 617 467.75 2
KML KINDER MORGAN CANADA LTD REST 51,097 748,742.14 160
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KMP.UN KILLAM APARTMENT REIT UNITS 19,233 325,274.91 143
KNT K92 MINING INC COM 436 463.89 3
KNX KNICK EXPLORATION INC COM 136,520 1,365.10 4
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KSI KNEAT.COM INC COM 50 60.00 1
KTN KOOTENAY SILVER INC COM 600 83.80 3
KTR KINTAVAR EXPLORATION INC COM 78 18.33 1
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KXS KINAXIS INC COM 69,051 5,286,008.12 174
L LOBLAWS COS LTD COM 33,766 2,131,471.96 327
LABS MEDIPHARM LABS CORP COM 1,968 3,678.28 15
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LAS.A LASSONDE INDUSTRIES INC CL A S 550 112,644.50 7
LAT LATIN AMERICAN MINERALS INC CO 100,000 2,000.00 1
LB LAURENTIAN BANK OF CANADA COM 27,375 1,211,014.95 181
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,817 35,293.65 7
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LBL LATTICE BIOLOGICS LTD COM 51,000 1,275.00 1
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LBY LIBERTY ONE LITHIUM CORP COM 200 26.00 1
LCS BROMPTON LIFECO SPLIT CORP CL 3,800 13,030.00 6
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,300.00 1
LDI LITHOQUEST DIAMONDS INC COM 250 21.25 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 994 327.49 5
LEM LEADING EDGE MATERIALS CORP CO 987 170.86 4
LEXI LITHIUM ENERGI EXPLORATION INC 150 31.50 1
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LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 90 891.90 1
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LG LGC CAPITAL LTD COM 318,284 33,014.07 14
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LI AMERICAN LITHIUM CORP COM 19,666 8,328.67 11
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LLG MASON GRAPHITE INC COM 2,805 1,463.80 5
LMC LEAGOLD MINING CORP COM 38,109 87,647.98 38
LMG LINCOLN MINING CORP COM 200,000 3,000.00 1
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LOOP LOOPSHARE LTD COM 33,628 5,022.19 14
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LXG LEXAGENE HOLDINGS INC COM 1,576 1,075.84 8
LXR LXRANDCO INC CLS B COM 228 55.86 1
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MAG MAG SILVER CORP COM 9,252 106,108.31 69
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MAV MAV BEAUTY BRANDS INC COM 1,427 12,019.91 13
MAX MIDAS GOLD CORP COM 15,678 15,451.06 22
MAXR MAXAR TECHNOLOGIES INC COM 18,144 143,411.68 145
MBA CIBT EDUCATION GROUP INC COM 255 170.85 1
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MC M2 COBALT CORP COM 100 24.00 1
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MD MIDLAND EXPLORATION INC COM 19,758 22,349.30 34
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MDX MEDX HEALTH CORP COM 26,000 3,770.00 1
ME MONETA PORCUPINE MINES INC COM 26,000 2,860.00 1
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MENE MENE INC COM 33,600 16,776.25 17
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MET METALORE RES LTD 6 11.28 1
META NATIONAL ACCESS CANNABIS CORP 3,445 2,270.09 15
MEU MACKENZIE MAXIMUM DIV DEVELOPE 700 15,036.00 1
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MFI MAPLE LEAF FOODS INC COM 17,453 511,209.16 178
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MG MAGNA INTERNATIONAL INC COM 81,037 5,608,333.16 565
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MGG MINAURUM GOLD INC COM 122 58.56 2
MGM MAPLE GOLD MINES LTD COM 102,766 12,082.10 5
MGW MAPLE LEAF GREEN WORLD ORD SHS 988 219.66 4
MI.UN MINTO APARTMENT REIT UNITS 3,804 71,462.51 26
MIC GENWORTH MI CANADA INC COM 17,576 779,495.62 176
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MIN EXCELSIOR MINING CORP COM 1,250 1,045.00 3
MIT THE MINT CORP COM 409 55.22 3
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MKB MACKENZIE CORE PLUS CAN FXD IN 9,006 179,484.39 21
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MKP MCAN MORTGAGE CORP COM 560 7,979.40 8
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MKZ.UN MACKENZIE MASTER LTD PARTN 481 447.33 1
ML MILLENNIAL LITHIUM CORP COM 541 1,070.69 8
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MMG METALLIC MINERALS CORP COM 29,577 4,732.32 5
MMJ MATICA ENTERPRISES ORD SHS AT 262,133 34,559.96 18
MMM MINCO GOLD CORP COM 213 17.04 1
MMP.UN PRECIOUS METALS & MINING TRUST 60 85.80 1
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MMX MAVERIX METALS INC COM 2,600 6,126.00 4
MND MANDALAY RESOURCES CORP COM 52,000 7,540.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 4,503 82,250.72 14
MOGO MOGO FINANCE TECHNOLOGY INC CO 66 197.30 2
MOL MOLORI ENERGY INC COM 1,000 70.00 2
MONT MIRAMONT REOSURCES ORD SHS AT 600 238.50 2
MOON BLUE MOON ZINC CORP COM 222 9.99 1
MOZ MARATHON GOLD CORP COM 1,329 1,193.96 4
MPH MEDICURE INC COM 216 1,409.90 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 5,050 7,973.00 10
MPX MPX BIOCEUTICAL ORD SHS AT XCN 536,637 599,060.45 132
MQR MONARCH GOLD CORP COM 765 168.13 2
MR.DB MELCOR REIT 5.50 PCT DEBS 3,000 2,999.70 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 31,000 30,996.90 4
MR.UN MELCOR REAL ESTATE INVESTMENT 8,200 61,918.00 7
MRC MORGUARD CORP 2,235 402,904.55 13
MRD MELCOR DEVELOPMENTS LTD COM 1,416 18,343.86 8
MRE MARTINREA INTERNATIONAL INC CO 21,131 260,166.87 146
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 9,000 9,033.60 2
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MRU METRO INC CL A COM SUB VTG 44,053 2,138,240.49 347
MRZ MIRASOL RESOURCES LTD COM 10 12.50 1
MSI MORNEAU SHEPHELL INC COM 16,217 429,341.63 140
MSV MINCO SILVER CORP COM 560 300.90 3
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MTB MOUNTAIN BOY MINERALS LTD COM 400 80.00 2
MTL MULLEN GROUP LTD COM 6,296 76,905.82 50
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,478 982.06 9
MTS METALLIS RESOURCES INC COM 105 46.20 1
MTU MANITOU GOLD INC COM 157,833 6,019.99 8
MTY MTY FOOD GROUP INC COM 5,679 397,238.89 57
MUB MACKENZIE UNCONSTRAINED BOND E 966 19,743.89 19
MUN MUNDORO CAPITAL INC COM 64 13.44 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 366 9,124.44 6
MUX MCEWEN MINING INC COM 215 510.95 6
MVN MADALENA ENERGY INC COM 187 28.05 1
MVP MEDIAVALET INC COM 102,000 2,550.00 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 716 16,403.10 8
MWM MICRON WASTE TECHNOLOGIES ORD 335 138.20 2
MWX MINEWORX TECHNOLOGIES LTD COM 202 25.81 3
MX METHANEX CORP COM 31,534 2,396,671.01 288
MXF FIRST ASSET CAN-MATERIALS COVE 150 1,761.00 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,249 47,480.37 9
MXX MATRRIX ENERGY TECHNOLOGIES IN 131 24.24 1
MYA MAYA GOLD & SILVER INC COM 100 186.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,791 867.67 6
N NAMASTE TECHNOLOGIES INC COM 410,800 591,099.95 199
NA NATIONAL BANK OF CANADA MONTRE 109,256 6,711,579.11 927
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,455 62,277.50 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 7,320 163,081.83 19
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,950 39,076.00 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,285 93,829.60 13
NA.PR.S NATIONAL BANK OF CANADA NON-CU 171 3,233.37 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,400 25,453.00 3
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NAB INNOVATIVE PROPERTIES ORD SHS 1,207 1,110.21 5
NAM NEW AGE METALS INC COM 1,395 111.60 2
NB NIOCORP DEVELOPMENTS LTD COM 10,640 6,680.60 21
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,050 249.76 6
NBVA NUBEVA TECHNOLOGIES LTD COM 2,500 925.00 1
NBY NIOBAY METALS INC COM 330 62.70 2
NC NETCENTS TECHNOLOGY ORD SHS AT 420 292.70 2
NCI NTG CLARITY NETWORKS INC 52,000 1,560.00 1
NCP NICKEL CREEK PLATINUM CORP COM 1,000 60.00 2
NCU NEVADA COPPER CORP COM 980 471.59 4
NCX NORTHISLE COPPER & GOLD INC CO 500 42.50 1
NDM NORTHERN DYNASTY MINERALS LTD 3,933 4,023.33 6
NDVA INDIVA LTD COM 996 554.76 5
NED NEW DESTINY MINING CORP COM 108 18.90 1
NEO NEO PERFORMANCE MATERIALS INC 3,538 59,340.38 32
NEPT NEPTUNE WELLNESS SOLUTIONS INC 249 1,085.19 4
NERD NERDS ON SITE ORD SHS AT XCNQ 400 72.00 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 450 51.75 1
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 58 1,871.08 1
NEXT NEXTSOURCE MATERIALS INC COM 90,000 9,600.00 3
NF NEW AGE BRANDS ORD SHS AT XCNQ 434,372 25,619.07 19
NFI NFI GROUP INC COM 63,968 2,184,532.06 322
NG NOVAGOLD RESOURCES INC COM 29,595 147,947.20 209
NGC NORTHERN GRAPHITE CORP COM 166 32.37 1
NGD NEW GOLD INC COM 160,301 249,547.27 469
NGE NEVADA EXPLORATION INC COM 15 4.95 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,350 1,648.25 8
NGZ NRG METALS INC COM 713 77.10 3
NHK NIGHTHAWK GOLD CORP COM 14,976 6,084.51 31
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NINE DELTA 9 CANNABIS INC COM 1,668 2,493.50 10
NLC NEO LITHIUM CORP COM 1,515 1,164.80 7
NMI NAMIBIA CRITICAL METALS INC CO 200 28.00 1
NMX NEMASKA LITHIUM INC COM 32,097 20,564.89 19
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NOA NORTH AMERICAN CONSTRUCTION GR 110 1,488.10 2
NOR NORDIC GOLD INC COM 475 54.63 1
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NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,955.00 1
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NRG NEWRANGE GOLD CORP COM 216 46.44 1
NRM NORAM VENTURES INC COM 255 71.40 2
NRTH 48NORTH CANNABIS CORP COM 4,225 2,695.39 16
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 2,000 295.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,340 818.15 8
NSP NATURALLY SPLENDID ENTERPRISES 1,719 275.04 5
NSU NEVSUN RESOURCES LTD COM 9,528 56,929.71 11
NTAR NEXTECH AR SOLUTIONS ORD SHS A 258 138.46 2
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NU NEUTRISCI INTERNATIONAL INC CO 700 62.00 2
NUAG NEW PACIFIC METALS CORP COM 1 1.94 1
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NVA NUVISTA ENERGY LTD COM 10,066 43,056.61 84
NVCN NEOVASC INC COM 1,331 1,306.57 5
NVH NOVOHEART HOLDINGS INC COM 4,501 1,260.30 2
NVI NOVRA TECHNOLOGIES INC COM 170 25.50 1
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NVU.UN NORTHVIEW APARTMENT REIT UNITS 23,978 642,661.12 144
NWC NORTH WEST CO INC VAR VOTG AND 8,316 258,778.22 85
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 1,000.10 1
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NXE NEXGEN ENERGY LTD COM 11,610 28,461.35 119
NXO NEXOPTIC TECHNOLOGY CORP COM 1,100 649.00 4
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OBE OBSIDIAN ENERGY LTD COM 20,046 11,319.76 25
OCN OCEANUS RESOURCES CORP COM 487 38.96 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 180 1,078.40 3
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OGI ORGANIGRAM HOLDINGS INC COM 105,892 764,736.00 690
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 1,000 1,334.80 1
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 700 2,268.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 53,129 494,420.44 193
OK OK2 MINERALS LTD COM 236,000 4,040.00 5
OLA ORLA MINING LTD COM 23,900 28,441.00 2
OLY OLYMPIA FINANCIAL GROUP INC CO 841 37,404.60 7
ONC ONCOLYTICS BIOTECH INC COM 330 868.10 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 1,138 27,007.02 3
ONEX ONEX CORP SUB VTG 48,349 3,617,867.40 233
OPS OPSENS INC COM 250 200.00 1
OR OSISKO GOLD ROYALTIES LTD COM 32,715 410,387.40 171
ORE OREZONE GOLD CORP COM 345 174.50 3
ORG ORCA GOLD INC COM 400 164.00 1
ORL OROCOBRE LTD ORD SHS 200 623.50 4
ORV ORVANA MINERALS CORP 400 68.00 1
OS OSPREY GOLD DEVELOPMENT LTD CO 600 33.00 1
OSB NORBORD INC COM 11,757 442,641.90 102
OSK OSISKO MINING INC COM 1,349 3,673.07 16
OSP BROMPTON OIL SPLIT CORP COM CL 1,870 6,580.70 7
OSS ONESOFT SOLUTIONS INC COM 100 61.00 1
OTEX OPEN TEXT CORP COM 48,611 2,271,656.35 413
OVAT OVATION SCIENCE ORD SHS AT XCN 1,650 604.50 6
OVT OCULUS VISIONTECH INC COM 200 19.00 1
PAAS PAN AMERICAN SILVER CORP COM 30,907 583,240.08 209
PAC PACTON GOLD INC COM 1,005 275.83 5
PAS PASCAL BIOSCIENCES INC COM 20,000 5,550.00 1
PAT PATRIOT ONE TECHNOLOGIES INC C 12,801 27,509.55 45
PBD PURPOSE TOTAL RETURN BOND FUND 75 1,350.75 1
PBH PREMIUM BRANDS HOLDINGS CORP C 22,290 1,725,700.09 224
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 16,000 15,858.10 10
PBL POLLARD BANKNOTE LTD COM 2,110 46,052.80 10
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 200 16.50 2
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PCD.UN PATHFINDER INCOME FUND TRUST U 5 38.33 3
PCLO PHARMACIELO LTD COM 1,663 15,093.38 41
PCQ PETROLYMPIC LTD COM 500 27.50 1
PCY PROPHECY DEVELOPMENT CORP COM 124 30.70 2
PD PRECISION DRILLING CORP COM 129,261 326,637.45 603
PDC INVESCO CANADIAN DIVIDEND INDE 4,591 119,595.31 14
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PDL NORTH AMERICAN PALLADIUM LTD C 1,056 13,673.22 19
PE PURE ENERGY MINERALS LTD COM 1,100 99.00 2
PEA PIERIDAE ENERGY LTD COM 305 794.26 5
PEEK PEEKS SOCIAL LTD COM 51,700 3,360.50 2
PEGI PATTERN ENERGY GROUP INC COM C 325 9,096.00 3
PEI PROSPERA ENERGY INC COM 800 40.00 1
PEO PEOPLE CORP COM 7,477 58,221.21 45
PEY PEYTO EXPLORATION & DEVELOPMEN 86,194 595,572.68 203
PFB PFB CORP COM 500 5,025.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 350 3,244.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 125 2,408.77 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 6,181 123,095.13 8
PFT.UN CANADIAN PREFERRED SHARE TRUST 500 4,135.00 1
PG PREMIER GOLD MINES LTD COM 842,810 1,445,587.81 70
PGE GROUP TEN METALS INC COM 300 58.50 1
PGF PENGROWTH ENERGY CORP COM 80,431 60,274.80 34
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 381 3,748.08 8
PGL INVESCO LONG TERM GOVERNMENT B 42 949.62 1
PGM PURE GOLD MINING INC COM 7,350 5,436.50 5
PHGI PREMIER HEALTH GROUP ORD SHS A 2,813 2,349.03 10
PHO PHOTON CONTROL INC 723 884.63 7
PHR PURPOSE DURATION HEDGED REAL E 84 1,647.36 2
PHX PHX ENERGY SERVICES CORP COM 76 199.88 1
PHYS SPROTT PHYSICAL GOLD TRUST 11,521 161,755.34 3
PIC.A PREMIUM INCOME CORP COM CL A 173 1,102.94 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 17 247.86 1
PID PURPOSE INTL DIVIDEND FUND ETF 1,500 30,941.00 4
PIF POLARIS INFRASTRUCTURE INC COM 27,683 299,798.52 112
PILL CANNTAB THERAPEUTICS ORD SHS A 800 753.00 3
PINC PURPOSE MULTI-ASSET INCOME FUN 552 10,429.28 3
PIPE PIPESTONE ENERGY CORP COM 160 297.60 4
PJX PJX RESOURCES INC COM 250 67.50 1
PKG PARCELPAL TECHNOLOGY INC ORD S 2,138 619.84 7
PKI PARKLAND FUEL CORP COM 36,490 1,313,612.40 259
PKK PEAK POSITIONING TECHNOLOGIES 116,888 4,734.96 9
PL PINNACLE RENEWABLE ENERGY INC 4,120 45,148.30 20
PLAN PROGRESSIVE PLANET SOLUTIONS I 60,500 2,422.50 3
PLC PARK LAWN CORP COM 3,126 76,203.66 23
PLI PROMETIC LIFE SCIENCES INC COM 217,871 65,097.68 23
PLTH PLANET 13 HOLDINGS ORD SHS AT 3,986 8,155.77 35
PLU PLATEAU ENERGY METALS INC COM 713 470.58 3
PLUS PLUS PRODS ORD SHS AT XCNQ 10,565 65,060.55 40
PLV INVESCO LOW VOLATILITY PORTFOL 60 1,316.40 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 41,000 41,434.60 6
PLZ.UN PLAZA RETAIL REIT UNITS 322 1,289.83 7
PMB.UN PICTON MAHONEY TACTICAL INCOME 4 31.20 1
PME SENTRY SELECT PRIMARY METALS C 1,531 2,877.97 6
PMIF PIMCO MONTHLY INCOME FUND ETF 2,723 53,416.44 43
PMM PURPOSE MULTI-STRATEGY MARKET 6 134.94 1
PMN PROMIS NEUROSCIENCES INC COM 908 242.12 4
PMT PERPETUAL ENERGY INC COM 4,446 1,091.50 4
PNG KRAKEN ROBOTICS INC COM 893 480.99 5
PNP PINETREE CAPITAL LTD COM 4 5.00 1
POE PAN ORIENT ENERGY CORP COM 2,200 3,234.00 3
PONY PAINTED PONY ENERGY LTD COM 6,790 9,383.40 16
POU PARAMOUNT RESOURCES LTD CL A C 8,494 70,091.19 51
POW POWER CORP OF CANADA SUB VTG C 40,736 1,049,054.24 294
POW.PR.A POWER CORP OF CANADA PFD 1ST S 325 8,007.25 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 783 18,189.69 7
POW.PR.D POWER CORP OF CANADA PFD 1ST S 382 8,407.00 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 220 5,375.00 2
PPL PEMBINA PIPELINE CORP COM 39,305 1,793,023.00 434
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,076 23,542.00 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,500 44,225.00 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,890 58,272.70 13
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,100 59,042.00 5
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 4,200 90,678.00 9
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 6,285 159,437.90 12
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,250 31,759.50 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,100 20,020.00 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 38 747.84 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 133 3,125.50 2
PPR PRAIRIE PROVIDENT RESOURCES IN 455 88.73 2
PPS INVESCO CANADIAN PFD SHARE IND 1,839 26,459.61 15
PQE PETROTEQ ENERGY INC COM 1,750 826.00 6
PR LYSANDER-SLATER PREFERRED SHAR 346 3,136.68 3
PRB PROBE METALS INC COM 54 58.86 1
PREV PREVECEUTICAL MEDICAL ORD SHS 100,600 5,027.00 7
PRG PRECIPITATE GOLD CORP COM 489 56.24 1
PRM BIG PHARMA SPLIT CORP CLS A CO 500 6,025.00 3
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 350 3,527.50 2
PRN PROFOUND MEDICAL CORP COM 13,699 11,240.17 4
PRQ PETRUS RESOURCES LTD COM 114 63.84 2
PRU PERSEUS MINING LTD ORD SHS 218 82.84 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 468 1,021.91 12
PSA PURPOSE HIGH INTEREST SAVINGS 54,059 2,707,649.81 56
PSB INVESCO 1-5 YEAR LADDERED INVE 820 14,635.71 15
PSI PASON SYSTEM INC COM 2,272 46,232.91 27
PSK PRAIRIESKY ROYALTY LTD COM 55,867 1,082,871.64 340
PSLV SPROTT PHYSICAL SILVER TRUST 1,256 9,575.60 3
PST PISTOL BAY MINING INC COM 20 0.60 1
PSU.U PURPOSE US CASH ETF UNITS 6,172 618,456.72 9
PTB INVESCO TACTICAL BOND ETF 6,566 120,604.89 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 200 182.00 1
PTK POET TECHNOLOGIES INC COM 300 96.50 3
PTM PLATINUM GROUP METALS LTD COM 153 304.54 2
PTQ PROTECH HOME MEDICAL CORP COM 10,168 8,756.88 37
PTU PUREPOINT URANIUM GROUP INC CO 2,470 233.90 4
PTX PLATINEX ORD SHS AT XCNQ 600 33.00 1
PUMA PUMA EXPLORATION INC COM 183,000 5,790.00 15
PURE PURE GLOBAL CANNABIS INC COM 6,117 1,563.22 31
PVF.UN PARTNERS VALUE INVESTMENTS LP 50 1,925.00 1
PVG PRETIUM RESOURCES INC COM 21,228 211,910.87 91
PVOT PIVOT PHARMACEUTICALS ORD SHS 100 24.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,000 52,705.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,685 42,104.15 3
PWF POWER FINANCIAL CORP COM 145,726 3,929,842.01 400
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 50 1,195.50 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 580 13,291.56 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 28 709.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 58 1,449.80 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,777 70,368.60 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 700 15,029.00 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,760 44,341.70 9
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 500 7,460.00 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,300 20,267.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 5,894 143,796.92 31
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 154 3,255.40 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 500 9,643.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,350 52,467.00 16
PWM POWER METALS CORP COM 210 40.00 2
PX PELANGIO EXPLORATION INC COM 450 148.50 2
PXC INVESCO FTSE RAFI CANADIAN IND 260 6,702.90 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 11 245.19 1
PXS INVESCO FTSE RAFI US INDEX ETF 60 1,498.10 2
PXT PAREX RESOURCES INC COM 95,860 1,814,131.85 493
PXU.F INVESCO FTSE RAFI US INDEX ETF 190 6,949.39 2
PYR PYROGENESIS CANADA INC COM 883 566.67 4
PZA PIZZA PIZZA ROYALTY CORP COM 16,738 168,543.32 68
PZC INVESCO FTSE RAFI CANADIAN SMA 91 1,711.71 1
QBB MACKENZIE CAN AGGREGATE BOND I 1,300 129,831.00 1
QBR.B QUEBECOR INC CL B COM 65,153 1,998,292.31 310
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,551 7,968.06 3
QCC QUADRON CANNATECH ORD SHS AT X 250 43.50 2
QCD AGFIQ ENHANCED CORE CANADIAN E 5,173 132,997.83 2
QEC QUESTERRE ENERGY CORP COM 579 167.31 2
QEM AGFIQ ENHANCED CORE EMERGING M 41 1,149.55 2
QIC QUANTUM INTERNATIONAL INCOME C 100 96.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 110 2,948.76 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 5,100 138,618.00 1
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QMX QMX GOLD CORP COM 275 22.00 2
QQ QUIZAM MEDIA ORD SHS AT XCNQ 400 56.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 3,623 206,163.80 9
QSR RESTAURANT BRANDS INTERNATIONA 51,547 4,293,167.13 479
QST QUESTOR TECHNOLOGY INC COM 967 3,778.97 7
QTA QUATERRA RESOURCES INC COM 656 55.76 1
QTRH QUARTERHILL INC COM 601 753.79 10
QUIG MACKENZIE US INV GRADE CORP BO 20 1,924.40 1
QUU MACKENZIE US LARGE CAP EQUITY 50 5,024.50 1
QXM FIRST ASSET MORNINGSTAR NATION 50 971.50 1
QYOU QYOU MEDIA INC COM 900 76.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 695 4,473.35 6
RAY.B STINGRAY GROUP INC VAR SUB VTG 300 1,992.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 33,364 1,598,334.45 128
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 5 91.90 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,804 14,601.46 8
RBNK RBC CANADIAN BANK YIELD INDEX 947 18,733.38 20
RBO RBC 1-5 YEAR LADDERED CORPORAT 454 8,553.87 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 289 5,463.36 9
RCAN RBC CANADIAN EQUITY INDEX ETF 30 618.60 2
RCD RBC QUANT CANADIAN DIVIDEND LE 720 14,003.54 17
RCE RBC QUANT CANADIAN EQUITY LEAD 58 1,207.56 1
RCH RICHELIEU HARDWARE LTD COM 2,558 59,708.66 32
RCI.A ROGERS COMMUNICATIONS INC 1,073 76,082.45 8
RCI.B ROGERS COMMUNICATIONS INC CL B 58,494 4,133,731.33 543
RCK ROCK TECH LITHIUM INC COM 200 174.00 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1 11.67 1
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RCUB RBC CANADIAN BOND INDEX ETF AT 76 1,520.00 1
RDS RESSOURCES MIN RADISSON INC 250 23.75 1
REAL REAL MATTERS INC COM 7,500 28,775.50 27
RECP RECIPE UNLIMITED CORP SUB VTG 550 14,959.00 6
REEM RBC EMERGING MARKETS EQUITY IN 8 152.48 1
REG REGULUS RESOURCES INC COM 17,710 23,808.33 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 32,956 825,514.58 323
RELA RELAY MEDICAL ORD SHS AT XCNQ 7 1.47 1
REN RENAISSANCE GOLD INC COM 300 55.50 1
RET REITMANS CANADA LTD 49 177.38 1
RET.A REITMANS CANADA LTD CL A COM 3,455 12,603.95 10
REX OREX MINERALS INC COM 500 35.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 200 2,440.00 2
RGC REDSTAR GOLD CORP 65,700 1,642.50 2
RGD REUNION GOLD CORP COM 533 83.62 3
RGGB RBC GLOBAL GOVERNMENT BOND IND 46 923.22 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 156 2,982.28 2
RHT RELIQ HEALTH TECHNOLOGIES INC 6,011 2,151.15 27
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 70 1,042.30 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,565 57,630.85 37
RID.U RBC QUANT EAFE DIVIDEND LEADER 902 15,323.06 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,001 43,650.90 3
RIE RBC QUANT EAFE EQUITY LEADERS 82 1,737.58 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 281 5,820.53 6
RIN RESINCO CAPITAL PARTNERS ORD S 39,900 6,443.50 9
RINT RBC INTERNATIONAL EQUITY INDEX 12 241.56 1
RIO RIO2 LIMITED COM 11,900 6,583.50 12
RISE RISE GOLD ORD SHS AT XCNQ 500 40.00 1
RIT FIRST ASSET CANADIAN REIT ETF 1,145 19,248.10 21
RIV CANOPY RIVERS INC COM 97,628 467,736.97 420
RK ROCKHAVEN RESOURCES LTD COM 270 45.90 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 390 40.95 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,254 23,845.98 30
RLD RBC STRATEGIC GLOBAL DIVIDEND 28 658.64 2
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 107,004 20,613.72 9
RLV RELEVIUM TECHNOLOGIES INC COM 140,400 11,234.00 5
RME ROCKY MOUNTAIN DEALERSHIPS INC 181 1,567.12 4
RML RUSORO MINING LTD COM 796,195 78,259.50 26
RMX RUBICON MINERALS CORP COM 42 52.50 1
RNW TRANSALTA RENEWABLES INC COM 15,746 182,522.33 135
RNX ROYAL NICKEL CORP COM 59,825 37,181.72 33
ROCK ROCKRIDGE RESOURCES LTD COM 400 120.00 1
ROE RENAISSANCE OIL CORP COM 135 21.38 2
ROI ROUTE1 INC COM 500 37.50 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 900 1,921.50 2
ROOT ROOTS CORP COM 1 3.91 1
ROS ROSCAN GOLD CORP COM 100,350 14,554.50 4
ROXG ROXGOLD INC COM 172,827 142,557.75 30
RP REPLICEL LIFE SCIENCES INC COM 2 0.70 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,146 24,664.55 7
RPDH RBC QUANT EUROPEAN DIVIDEND LE 159 3,388.62 3
RPF RBC CANADIAN PFD ETF CAD UNITS 6,433 133,307.32 62
RPI.UN RICHARDS PACKAGING INCOME FD T 600 23,647.50 6
RPS PURPOSE CANADIAN PREFERRED CAD 2 41.36 1
RPSB RBC PH&N SHORT TERM CANADIAN B 424 8,428.66 8
RPX RED PINE EXPLORATION INC COM 51,000 2,805.00 1
RQB RAVENQUEST BIOMED ORD SHS AT X 478 344.16 2
RQG RBC TARGET 2019 CORPORATE BOND 7,721 144,060.36 5
RQH RBC TARGET 2020 CORPORATE BOND 79 1,571.81 2
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RQK RBC TARGET 2023 CORP BOND INDE 16 304.00 1
RRI RIVERSIDE RESOURCES INC COM 100 16.50 1
RSI ROGERS SUGAR INC COM 5,426 31,216.57 16
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 4,000 4,026.40 1
RSS RESAAS SERVICES INC COM 200 63.00 1
RTI RADIENT TECHNOLOGIES INC COM 5,536 4,588.24 22
RUD RBC QUANT US DIVIDEND LEADERS 1,394 46,047.70 33
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RUF.UN PURE MULTI-FAMILY REIT LP UNIT 27,909 228,911.13 62
RUS RUSSEL METALS INC COM 4,399 100,688.63 64
RUSA RBC U.S. EQUITY INDEX ETF AT N 90 2,069.90 3
RVG REVIVAL GOLD INC COM 11,022 8,946.64 8
RVL REVELO RESOURCES CORP COM 893 13.40 1
RVR RIFT VALLEY RESOURCES ORD SHS 250 22.50 1
RVV REVIVE THERAPEUTICS LTD COM 800 76.00 1
RWE FIRST ASSET MSCI EUR LOW RISK 1,200 30,824.00 6
RWU.B FIRST ASSET MSCI USA LOW RISK 20 377.80 1
RWW FIRST ASSET MSCI WORLD LOW RIS 144 4,123.03 4
RWX FIRST ASSET MSCI INTERNATIONAL 200 4,056.00 1
RX BIOSYENT INC COM 300 2,424.00 1
RXD RBC QUANT EMERGING MARKETS DIV 269 5,589.76 6
RXE RBC QUANT EMERGING MARKETS EQU 30 733.50 1
RY ROYAL BANK OF CANADA MONTREAL 316,815 31,581,452.51 2,481
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,048 26,185.10 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 220 5,505.30 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 3,060 76,622.40 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 205 5,126.55 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 850 21,303.25 6
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 13,340 258,813.32 23
RY.PR.I ROYAL BANK OF CANADA MONTREAL 11 274.34 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,778 59,272.73 8
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 900 22,459.50 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 300 6,237.00 1
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,315 30,837.30 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 180 4,263.20 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,092 27,152.78 10
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,412 36,306.05 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,236 32,103.95 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,980 152,139.20 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,000 23,810.00 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,275 121,157.50 16
RYU RYU APPAREL INC COM 1,198,211 90,367.79 29
RZE RAZOR ENERGY CORP COM 249 576.10 3
RZZ ABITIBI ROYALTIES INC COM 3,004 33,162.16 10
S SHERRITT INTERNATIONAL CORP CO 12,892 6,084.59 20
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 948 527.23 5
SAP SAPUTO INC COM 15,806 611,331.84 186
SAY SPARTA CAPITAL LTD COM 9,000 472.50 1
SBB SABINA GOLD & SILVER CORP COM 11,660 15,979.43 16
SBC BROMPTON SPLIT BANC CORP CL A 862 11,511.56 8
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 3 30.00 1
SBD SBD CAPITAL ORD SHS AT XCNQ 8 1.44 1
SBM SIRONA BIOCHEM CORP COM 605 42.35 1
SBN S SPLIT CORP CL A COM 2,300 13,671.00 8
SBND PURPOSE SHORT DURATION TACTICA 60 1,138.80 1
SBR SILVER BEAR RESOURCES PLC ORD 400 58.00 2
SCL SHAWCOR LTD COM 26,162 523,111.27 130
SCR THESCORE INC CL A COM SUB VTG 398 143.03 3
SCU SECOND CUP LTD COM 501 980.95 4
SCY SCANDIUM INTERNATIONAL MINING 100 18.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 500 30.00 1
SDX SDX ENERGY INC COM 1,098 729.68 6
SEA SEABRIDGE GOLD INC COM 2,933 53,674.04 33
SEED EVOLVE MARIJUANA CAD UNITS ETF 403 9,941.63 8
SEK SECOVA METALS CORP COM 333 9.99 1
SES SECURE ENERGY SERVICES INC COM 19,433 152,364.98 71
SGI SUPERIOR GOLD INC COM 350 266.00 1
SGN SCORPIO GOLD CORP COM 272,667 8,985.01 9
SGY SURGE ENERGY INC COM 52,049 69,556.84 36
SHC SPHERE FTSE CAN SUSTAINABLE YL 18 210.96 1
SHLE SOURCE ENERGY SERVICES LTD COM 4,568 5,021.30 4
SHOP SHOPIFY INC SUB VTG CL A 13,533 2,811,840.71 296
SHRC SHARC INTERNATIONAL SYSTEMS OR 25,000 6,625.00 1
SIA SIENNA SENIOR LIVING INC COM 20,273 350,943.11 106
SIC SOKOMAN IRON CORP COM 228,884 44,874.92 16
SID FIRST ASSET US TRENDLEADERS ID 146 2,997.42 2
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SII SPROTT INC COM 68,321 173,940.19 28
SIL SILVERCREST METALS INC COM 18,194 83,293.69 65
SIM SIYATA MOBILE INC COM 410 198.30 3
SIR SERENGETI RESOURCES INC COM 200 66.00 1
SIS SAVARIA CORP 8,776 126,433.89 47
SJ STELLA JONES INC COM 17,144 727,436.08 135
SJL SAINT JEAN CARBON INC COM 666 16.65 1
SJR.A SHAW COMMUNICATIONS INC CL A C 19 528.20 2
SJR.B SHAW COMMUNICATION INC CL B CN 87,060 2,305,272.45 568
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SKE SKEENA RESOURCES LTD COM 309 89.61 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 75 526.50 1
SLF SUN LIFE FINANCIAL INC COM 64,535 3,084,588.22 558
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 979 20,764.03 7
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SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 301 6,029.93 3
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SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 3,700 75,577.00 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,465 36,055.90 7
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,587 27,873.72 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,471 89,977.19 17
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 4,379 64,817.29 10
SLL STANDARD LITHIUM LTD COM 60 71.30 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 167,972 316,670.83 247
SMB SIMBA ESSEL ENERGY INC COM 500 5.00 1
SMD STRATEGIC METALS LTD COM 335 122.28 1
SME SAMA RESOURCES INC/RESSOURCES 200 56.00 1
SMF SEMAFO INC COM 176,826 519,944.27 309
SMN SAN MARCO RESOURCES INC COM 500 47.50 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 40,954 428,777.94 252
SNC SNC-LAVALIN GROUP INC COM 143,004 5,201,108.75 974
SNM SHAMARAN PETROLEUM CORP COM 997 99.70 2
SNN SUNNIVA ORD SHS AT XCNQ 20,346 94,842.98 114
SNV SONORO ENERGY LTD COM 300 9.00 1
SOI SIRIOS RESOURCES INC COM 616 132.44 2
SOIL SATURN OIL & GAS INC COM 253 46.81 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 146 434.09 2
SOLO SOLO GROWTH CORP COM 1,073,000 53,650.00 18
SOP SOPERIOR FERTILIZER CORP COM 163,400 7,058.00 4
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 55,000 55,130.70 8
SOT.UN SLATE OFFICE REIT UNITS 4,061 26,505.69 24
SOW ORGANIC FLOWER INVESTMENTS GRO 420 107.10 2
SOX STUART OLSON INC COM 6,649 35,988.44 22
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 20,000 20,898.00 1
SOY SUNOPTA INC COM 10,938 56,564.46 11
SPA SPANISH MOUNTAIN GOLD VENTURES 1,296 103.68 2
SPB SUPERIOR PLUS CORP COM 47,121 522,634.13 204
SPI CANADIAN SPIRIT RESOURCES INC 2,500 172.50 3
SPMT SPEARMINT RESOURCES ORD SHS AT 55,000 1,787.50 2
SPN SNIPP INTERACTIVE INC COM 213 12.78 1
SPP SPOT COFFEE CANADA LTD COM 200 27.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 61,186 25,295.59 26
SQP STRONGCO CORP COM 2,058 3,427.70 3
SRG SRG GRAPHITE INC COM 300 234.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 333 363.78 5
SRI SPARTON RESOURCES INC COM 334 15.03 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,164 14,538.36 12
SRU.UN SMARTCENTRES REIT VARIABLE VOT 31,261 1,047,976.25 326
SRV.UN SIR ROYALTY INCOME FUND UNIT 384 5,944.29 5
SRX STORM RESOURCES LTD COM 300 557.00 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 133 1,113.21 2
SSL SANDSTORM GOLD LTD COM 56,517 366,078.51 147
SSP SANDSPRING RESOURCES LTD COM 1,287 387.24 5
SSRM SSR MINING INC COM 34,753 609,230.05 212
SSV SOUTHERN SILVER EXPLORATION CO 300 63.00 1
STEP STEP ENERGY SERVICES LTD COM 8,007 15,944.57 28
STGO STEPPE GOLD LTD COM 507 415.74 2
STH STELMINE CANADA LTD COM 76 7.60 1
STLC STELCO HOLDINGS INC COM 3,932 66,504.70 33
STMP STAMPER OIL & GAS CORP COM 636 19.08 1
STN STANTEC INC COM 6,533 202,760.19 74
STPL BMO GLOBAL CONSUMER STAPLES HE 1,670 31,438.00 3
STUS.A STARLIGHT US MULTI-FAMILY NO 5 50 432.50 1
SU SUNCOR ENERGY INC COM 618,810 26,304,392.02 2,044
SUGR SUGARBUD CRAFT GROWERS CORP CO 3,400 289.00 7
SUM SOLIUM CAPITAL INC COM 36,839 484,495.48 117
SUN WILDFLOWER BRANDS ORD SHS AT X 2,200 1,457.50 5
SUNM SUN METALS CORP COM 742 268.83 3
SUP NORTHERN SUPERIOR RESOURCES IN 60 13.20 1
SVA SERNOVA CORP COM 146 24.82 1
SVB SILVER BULL RESOURCES INC COM 886 152.12 3
SVE SILVER ONE RESOURCES INC COM 750 163.00 3
SVI STORAGEVAULT CANADA INC COM 25,325 69,120.10 52
SVM SILVERCORP METALS INC COM 284 828.65 7
SVR.C ISHARES SILVER BULLION ETF NON 62 517.08 1
SW SIERRA WIRELESS INC COM 1,940 38,104.45 20
SWA SARAMA RESOURCES LTD COM 50,800 2,544.00 5
SWP SWISS WATER DECAFFEINATED COFF 260 1,308.40 4
SWY STORNOWAY DIAMOND CORP COM 40,151 8,030.20 4
SXL SLAM EXPLORATION LTD COM 50 1.00 1
SXTY SIXTY NORTH GOLD MINING ORD SH 689 43.79 3
SYH SKYHARBOUR RESOURCES LTD COM 291 110.79 3
T TELUS CORPORATION COM 70,510 3,254,140.25 815
TA TRANSALTA CORP COM 24,310 172,708.70 184
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 190 2,232.55 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 2,500 31,970.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 500 7,455.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 924 15,978.27 4
TAC TASCA RESOURCES LTD COM 600 24.00 2
TAL PETROTAL CORP COM 100 23.25 2
TAO TAG OIL LTD COM 917 306.45 3
TBP TETRA BIO-PHARMA INC COM 5,208 4,564.56 20
TBRD THUNDERBIRD ENTERTAINMENT GROU 300 599.00 2
TC TUCOWS INC COM CL A 129 12,142.25 3
TCA TIMIA CAPITAL CORP COM 167 30.06 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 118 215.60 2
TCL.A TRANSCONTINENTAL INC 17,671 372,979.01 162
TCN TRICON CAPITAL GROUP INC COM 54,298 554,270.69 192
TCW TRICAN WELL SERVICE LTD COM 476,171 643,784.15 164
TD TORONTO-DOMINION BANK COM 620,989 45,724,782.26 3,279
TD.PF.A TORONTO DOMINION BANK NON CUM 3,200 61,926.00 8
TD.PF.B TORONTO DOMINION BANK NON CUM 2,115 41,023.60 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,100 58,450.00 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 10,333 223,100.34 20
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,415 75,058.75 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 628 14,898.56 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 969 25,001.54 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,195 156,674.85 11
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,214 117,591.43 22
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,813 104,828.20 13
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,211 90,451.38 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 15,500 386,299.50 12
TDB TD CANADIAN AGGREGATE BOND IND 2,836 40,427.86 6
TDG TRINIDAD DRILLING LTD COM 10,060 16,850.20 36
TECK.A TECK RESOURCES LTD CL A COM 1,427 44,476.89 4
TECK.B TECK RESOURCES LTD CL B COM SU 57,462 1,772,713.44 482
TEN TERRACO GOLD CORP COM 500 35.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 284 140.64 2
TER TERRASCEND ORD SHS AT XCNQ 565 4,537.62 12
TEST FLUROTECH LTD COM 4,200 1,828.00 2
TEV TERVITA CORP COM 1,522 10,362.06 11
TF TIMBERCREEK FINANCIAL CORP COM 16,229 150,837.99 23
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 977.60 1
TFII TFI INTERNATIONAL INC COM 23,275 890,998.06 142
TG TRIFECTA GOLD LTD COM 444 26.64 1
TGH TORNADO GLOBAL HYDROVACS LTD C 250 38.75 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 45,873 21,171.14 30
TGL TRANSGLOBE ENERGY CORP COM 357 841.09 3
TGO TERAGO INC COM 864 9,276.00 10
TGOD THE GREEN ORGANIC DUTCHMAN HOL 55,886 222,570.54 306
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 673 1,096.07 10
TGV TANGO MINING LIMITED COM 700 17.50 1
TGZ TERANGA GOLD CORP COM 5,304 21,388.28 54
TH THERATECHNOLOGIES INC COM 5,684 44,546.13 39
THC THC BIOMED INTL ORD SHS AT XCN 1,959 849.77 7
THO TAHOE RESOURCES INC COM 78,190 377,151.08 134
THRM THERMA BRIGHT INC COM 800 20.00 1
TIC TITANIUM CORP COM 50 27.50 1
TIG TRIUMPH GOLD CORP COM 950 422.50 4
TIH TOROMONT INDUSTRIES LTD COM 13,718 794,631.55 162
TILT TILT HOLDINGS ORD SHS AT XCNQ 66,428 210,201.03 35
TK TINKA RESOURCES LTD COM 532 174.21 3
TKO TASEKO MINES LTD COM 6,816 5,000.68 8
TKU TARKU RESOURCES LTD COM 280 8.40 1
TKX TRACKX HOLDINGS INC COM 1,138 356.27 4
TLF TECH LEADERS INCOME ETF UNITS 100 1,126.50 1
TLG TROILUS GOLD CORP COM 100 72.00 1
TLT THERALASE TECH INC COM 576 178.56 2
TLV INVESCO S&P/TSX COMPOSITE LOW 896 24,448.03 16
TM TRIGON METALS INC COM 500 30.00 1
TMD TITAN MEDICAL INC COM 3,106 12,820.23 17
TML TREASURY METALS INC COM 77 23.49 1
TMQ TRILOGY METALS INC COM 25 69.50 1
TMR TMAC RESOURCES INC COM 6,055 38,987.56 21
TNA EVERGREEN GAMING CORP COM 350 143.50 2
TNP TRANSATLANTIC PETROLEUM LTD CO 25 42.25 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,875 11,962.93 16
TNX TANZANIAN ROYALTY EXPLORATION 300 240.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 742 459.12 3
TO TOWER ONE WIRELESS ORD SHS AT 200 17.00 1
TOG TORC OIL & GAS LTD COM 14,906 69,504.38 72
TOKI TREE OF KNOWLEDGE INTERNATIONA 152 25.84 1
TOM AMILOT CAPITAL INC COM 18 0.99 1
TOS TSO3 INC 328 213.98 2
TOT TOTAL ENERGY SERVICES INC COM 506 4,846.55 6
TOU TOURMALINE OIL CORP COM 63,879 1,161,115.58 292
TOY SPIN MASTER CORP SUB VOTG SHS 53,447 2,255,534.24 154
TPE TD INTERNATIONAL EQUITY INDEX 265 4,447.35 2
TPH TEMPLE HOTELS INC COM 132 276.38 3
TPRF TD ACTIVE PREFERRED SHARE ETF 100 903.00 1
TPU TD US EQUITY INDEX ETF UNITS 85 1,674.15 2
TPX.B MOLSON COORS CANADA INC CL B E 1,359 117,745.13 13
TRI THOMSON REUTERS CORP COM 50,854 3,451,980.89 521
TRI.PR.B THOMSON REUTERS CORP PREF II F 495 6,962.70 3
TRL TRILOGY INTERNATIONAL PARTNERS 675 1,188.50 4
TRP TRANSCANADA CORP COM 312,158 17,529,404.71 1,692
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 390 6,198.00 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,500 58,188.00 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,958 40,652.72 13
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,702 30,814.45 11
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,123 20,421.60 6
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 7,269 113,619.51 15
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,559 50,737.87 10
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 100 1,319.00 1
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 300 4,251.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,748 70,484.56 7
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,020 170,589.70 10
TRQ TURQUOISE HILL RESOURCES LTD C 64,782 141,508.01 374
TRST CANNTRUST HOLDINGS INC COM 61,680 570,354.36 362
TRUL TRULIEVE CANNABIS ORD SHS AT X 5,216 71,163.25 52
TRZ TRANSAT AT INC COM 55 314.05 1
TS.B TORSTAR CORP CL B COM NON VTG 50 38.00 1
TSGI THE STARS GROUP INC COM 10,559 248,782.08 91
TSL TREE ISLAND STEEL LTD COM 33 74.25 1
TSU TRISURA GROUP LTD COM 753 20,026.03 7
TTP TD CANADIAN EQUITY INDEX ETF U 124 2,153.99 3
TTZ TOTAL TELCOM INC 400 56.00 1
TV TREVALI MINING CORP COM 644,879 231,037.29 153
TVA.B TVA GROUP INC CL B COM 50 102.50 1
TVE TAMARACK VALLEY ENERGY LTD COM 104,571 221,241.29 182
TWC TWC ENTERPRISES LTD COM 131 1,726.66 2
TWM TIDEWATER MIDSTREAM AND INFRAS 1,272 1,577.63 13
TXF FIRST ASSET TECH GIANTS COVERE 226 3,344.49 6
TXG TOREX GOLD RESOURCES INC COM 28,684 403,174.40 199
TXR TERRAX MINERALS INC COM 300 125.50 2
U URANIUM PARTICIPATION CORP COM 2,310 11,101.30 20
UCU UCORE RARE METALS INC COM 60 7.80 1
UEX UEX CORP COM 104,101 18,737.33 6
UFS DOMTAR CORP COM 519 31,135.25 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 207 7,697.50 5
UNC UNITED CORPS LTD 200 18,968.00 2
UNS UNI SELECT INC COM 1,224 23,742.02 13
UR URTHECAST CORP COM 645 107.45 3
URB.A URBANA CORP CL A COM 68 155.72 1
URE UR ENERGY INC COM 635 577.85 2
USA AMERICAS SILVER CORP COM 1,953 4,441.27 10
USB INVESCO LADDERRITE U.S. 0-5 YE 413 9,330.79 5
USB.U INVESCO LADDERRITE U.S. 0-5 YE 29 498.51 1
UTY UNITY METALS CORP COM 675 607.50 4
UXM FIRST ASSET MORNINGSTAR US DIV 30 414.60 1
VA VANGUARD FTSE DEVELOPED ASIA P 67 2,174.17 3
VAB VANGUARD CANADIAN AGGREGATE BO 5,353 133,939.38 42
VAH VANGUARD FTSE DEVELOPED ASIA P 111 3,113.21 2
VAI VIRTUALARMOUR INTERNATIONAL OR 650 212.00 2
VAU VIVA GOLD CORP COM 1,900 790.50 3
VAX VANTEX RESOURCES LTD COM 1,000 245.00 1
VB VERSABANK COM 105 764.10 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,349 32,776.52 29
VBG VANGUARD GLOBAL EX-US AGGREGAT 281 7,440.04 10
VBU VANGUARD US AGGREGATE BOND IND 576 13,976.40 11
VCE VANGUARD FTSE CANADA INDEX ETF 564 18,698.33 12
VCI VITREOUS GLASS INC COM 26 97.24 1
VCN VANGUARD FTSE CANADA ALL CAP I 7,978 250,611.55 77
VCNS VANGUARD CONSERVATIVE ETF PORT 802 19,686.59 13
VDU VANGUARD FTSE DEVELOPED ALL CA 812 26,744.23 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 2,018 66,051.14 31
VE VANGUARD FTSE DEVELOPED EUROPE 421 11,326.62 8
VEE VANGUARD FTSE EMERGING MARKETS 1,997 64,772.93 40
VEF VANGUARD FTSE DEVELOPED ALL CA 5,892 222,730.80 24
VET VERMILION ENERGY INC COM 38,678 1,225,342.03 347
VFF VILLAGE FARMS INTERNATIONAL IN 18,325 120,871.42 121
VFV VANGUARD S&P 500 INDEX ETF UNI 3,119 194,070.31 78
VGG VANGUARD US DIVIDEND APPRECIAT 1,156 53,604.78 25
VGH VANGUARD US DIVIDEND APPRECIAT 851 30,231.06 19
VGN GREENCASTLE RESOURCES LTD COM 796 48.01 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,107 50,624.38 48
VGW VALENS GROWORKS ORD SHS AT XCN 110,120 261,680.25 126
VGZ VISTA GOLD CORP COM 455 409.50 1
VHI VITALHUB CORP COM 30,250 5,748.75 2
VI VANGUARD FTSE DEV ALL CAPEX NO 1,538 40,818.16 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 508 250.88 2
VII SEVEN GENERATIONS ENERGY LTD C 222,032 2,310,057.01 620
VIT VICTORIA GOLD CORP COM 4,430 2,291.33 17
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,814 74,545.41 24
VIV AVIVAGEN INC COM 350 192.50 1
VIVO VIVO CANNABIS INC COM 25,846 24,726.19 69
VLB VANGUARD CANADIAN LONG-TERM BN 75 1,917.75 2
VLC VELOCITY MINERALS LTD COM 300 66.00 1
VLE VALEURA ENERGY INC COM 317 1,108.46 7
VLI VISION LITHIUM INC COM 10 1.05 1
VLN VELAN INC SUB VTG SH 3,994 47,325.63 36
VMD VIEMED HEALTHCARE INC COM 956 5,059.50 9
VMO VANGUARD GLOBAL MOMENTUM FACTO 350 10,844.65 3
VNP 5N PLUS INC COM 100 316.00 2
VNR VALENER INC COM 1,436 29,814.19 18
VNR.PR.A VALENER INC PFD CUM RATE RESET 500 11,055.00 1
VO VALORE METALS CORP COM 474 99.54 2
VONE VANADIUM ONE ENERGY CORP COM 1,700 217.50 5
VP VODIS PHARMACEUTICALS ORD SHS 840 88.20 2
VPI VITALITY PRODUCTS INC COM 8,500 1,487.50 2
VPT VENTRIPOINT DIAGNOSTICS LTD 220 34.10 2
VPY VERSAPAY CORP COM 3,000 3,540.00 2
VQS VIQ SOLUTIONS INC COM 500 70.00 2
VR VICTORY RESOURCES CORP COM 10,000 1,100.00 2
VRE VANGUARD FTSE CAN CAP REIT IND 350 11,407.98 10
VRT VERITAS PHARMA ORD SHS AT XCNQ 525 55.13 2
VRY PETRO-VICTORY ENERGY CORP COM 6 0.09 6
VSB VANGUARD CANADIAN SHORT TERM B 4,800 113,964.31 46
VSC VANGUARD CAN SHORT-TERM CORP B 35,666 858,144.46 39
VSP VANGUARD S&P 500 INDEX CAD HED 8,608 394,542.62 38
VST VICTORY SQUARE TECHNOLOGIES OR 504 239.82 2
VTT VENDETTA MINING CORP COM 426,979 57,315.77 7
VUN VANGUARD US TOTAL MARKET INDEX 4,510 220,321.50 49
VUS VANGUARD U.S.TOTAL MARKET INDE 3,402 175,164.81 16
VVL VANGUARD GLOBAL VALUE FACTOR E 608 19,668.62 12
VVO VANGUARD GLOBAL MINIMUM VOLATI 282 8,421.65 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 804 28,256.73 17
VXL VAXIL BIO LTD COM 99,479 3,481.76 3
VXM FIRST ASSET MORNINGSTAR INTL V 5,193 123,259.30 28
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,218 31,886.41 14
W.PR.H WESTCOAST ENERGY INC 365 8,649.40 2
W.PR.J WESTCOAST ENERGY INC 4,070 96,834.60 13
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,959 74,963.55 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,275 32,245.25 6
WAR WARRIOR GOLD INC COM 500 40.00 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 10,895 14,178.93 132
WCN WASTE CONNECTIONS INC COM 15,719 1,687,673.42 294
WCP WHITECAP RESOURCES INC COM 241,684 1,077,908.04 420
WDG GIYANI METALS CORP COM 490 49.00 1
WDO WESDOME GOLD MINES LTD COM 48,814 241,236.07 95
WED WESTAIM CORP COM 342 923.82 2
WEED CANOPY GROWTH CORP COM 155,864 9,971,710.38 2,437
WEF WESTERN FOREST PRODUCTS INC CO 412,373 828,977.14 456
WFS WORLD FINANCIAL SPLIT CORP CL 300 765.00 1
WFT WEST FRASER TIMBER CO LTD COM 16,458 1,251,587.57 159
WGO WHITE GOLD CORP COM 117 176.17 2
WHM WHITE METAL RESOURCES CORP COM 600 33.00 1
WHN WESTHAVEN VENTURES INC COM 3,159 2,710.11 11
WHY WEST HIGH YIELD RESOURCES LTD 1,000 350.00 1
WIL WILTON RESOURCES INC COM 950 785.50 2
WIR.U WPT INDUSTRIAL REIT UNITS 5,773 77,796.03 20
WJA WESTJET AIRLINES LTD VAR VTG C 22,057 427,091.08 164
WJX WAJAX CORP COM 11,860 223,932.36 29
WKM WEST KIRKLAND MINING INC COM 923 64.61 2
WL WESTLEAF INC COM 8,132 31,137.26 137
WM WALLBRIDGE MINING CO LTD COM 116,800 20,724.00 7
WMD WEEDMD INC COM 53,364 82,725.52 39
WN WESTON GEORGE LTD COM 33,021 3,120,334.70 297
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 720 18,125.60 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 97 2,222.88 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 75 1,728.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,523 32,884.96 7
WPK WINPAK LTD 7,646 363,878.83 60
WPM WHEATON PRECIOUS METALS CORP C 122,980 3,249,183.68 578
WPRT WESTPORT FUEL SYSTEMS INC COM 1,135 2,256.35 10
WRG WESTERN ENERGY SERVICES CORP C 8,218 3,040.66 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 5,805 2,042.39 30
WRN WESTERN COPPER & GOLD CORP COM 1,048 988.86 4
WRR WALKER RIVER RESOURCES CORP CO 1,600 136.00 2
WRX WESTERN RESOURCES CORP COM 500 132.50 2
WSP WSP GLOBAL INC COM 14,514 932,466.65 164
WTE WESTSHORE TERMINALS INVESTMENT 7,109 156,267.75 60
WTER THE ALKALINE WATER CO INC COM 1,465 6,916.53 13
WUC WESTERN URANIUM & VANADIUM ORD 89 129.94 1
WXM FIRST ASSET MORNINGSTAR CANADA 426 7,035.78 6
X TMX GROUP LTD COM 15,175 1,192,307.96 127
XAU GOLDMONEY INC COM 20,991 33,641.36 27
XAW ISHARES CORE MSCI ALL CNTRY WO 2,737 66,945.33 60
XBAL ISHARES CORE BALANCED ETF PORT 140 3,024.81 4
XBB ISHARES CORE CANADIAN UNIVERSE 8,458 258,761.82 61
XBC XEBEC ADSORPTION INC COM 3,510 2,731.80 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 310 3,600.16 7
XCB ISHARES CANADIAN CORPORATE BND 36,234 755,296.48 50
XCG ISHARES CANADIAN GROWTH IDX ET 195 6,173.10 3
XCH ISHARES CHINA IDX ETF UNITS 20 532.80 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 456 6,533.87 7
XCT EXACTEARTH LTD COM 250 67.50 1
XCV ISHARES CANADIAN VALUE IDX ETF 90 2,243.70 1
XDG ISHARES CORE MSCI GLOBAL QUALI 152 2,961.86 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,200 23,688.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 282 5,579.75 7
XDU ISHARES CORE MSCI US QUALITY D 158 3,305.99 7
XDV ISHARES CANADIAN SELECT DIVIDE 1,589 37,681.68 36
XEB ISHARES J.P. MORGAN USD EMERGI 165 3,280.83 5
XEC ISHARES CORE MSCI EMERGING MAR 15,061 388,306.93 52
XEF ISHARES CORE MSCI EAFE IMI IND 6,813 195,320.02 79
XEG ISHARES S&P/TSX CAPPED ENERGY 131,145 1,249,831.40 267
XEH ISHARES MSCI EUROPE IMI INDEX 2,598 59,569.86 19
XEI ISHARES S&P/TSX COMPOSITE HIGH 707 14,201.89 20
XEM ISHARES MSCI EMERGING MARKETS 453 14,022.40 7
XEN ISHARES JANTZI SOCIAL IDX ETF 147 3,584.67 4
XEU ISHARES MSCI EUROPE IMI INDEX 100 2,240.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 223 5,273.74 3
XFH ISHARES CORE MSCI EAFE IMI IDX 14,686 312,343.93 30
XFI ISHARES EDGE MSCI MULTIFACTOR 169 3,842.01 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,626 168,619.16 49
XFR ISHARES FLOATING RATE IDX ETF 7,123 143,523.13 18
XFS ISHARES EDGE MSCI MULTIFACTOR 50 1,276.90 2
XGB ISHARES CAD GOVERNMENT BND IDX 991 21,102.56 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 75,178 884,751.90 153
XGI ISHARES S&P GLOBAL INDUSTRIALS 250 7,553.50 3
XGRO ISHARES CORE GROWTH ETF PORTFO 562 10,767.54 10
XHB ISHARES CAD HYBRID CORPORATE B 436 8,757.32 9
XHC ISHARES GLOBAL HEALTHCARE IDX 2,335 106,976.53 28
XHD ISHARES U.S. HIGH DIVIDEND EQU 301 8,261.86 5
XHU ISHARES US HIGH DIVIDEND EQUIT 111 2,607.90 3
XHY ISHARES U.S. HIGH YIELD BND ID 977 18,183.63 11
XIC ISHARES CORE S&P/TSX CAPPED CO 42,585 1,048,343.72 120
XID ISHARES INDIA IDX ETF UNITS 125 4,320.61 4
XIG ISHARES U.S. IG CORPORATE BND 5,166 114,272.37 6
XIM XIMEN MINING CORP COM 600 416.00 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,175 101,107.72 39
XIT ISHARES S&P/TSX CAPPED INFORMA 95 1,833.71 4
XIU ISHARES S&P/TSX 60 IDX ETF UNI 663,854 15,525,659.30 396
XLB ISHARES CORE CANADIAN LONG TER 1,989 46,579.15 16
XLY AUXLY CANNABIS GROUP INC COM 94,731 89,864.17 100
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 1,000 142.50 1
XMA ISHARES S&P/TSX CAPPED MATERIA 219 2,774.76 8
XMC ISHARES S&P US MID-CAP INDEX E 131 2,414.73 2
XMD ISHARES S&P/TSX COMPLETION IDX 646 15,414.28 14
XMG MGX MINERALS ORD SHS AT XCNQ 270 118.60 2
XMH ISHARES S&P US MID-CAP INDEX E 83 1,462.46 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 429 15,113.42 9
XML ISHARES EDGE MSCI MIN VOL EAFE 53 1,178.19 2
XMU ISHARES EDGE MSCI MIN VOL USA 298 14,578.92 9
XMV ISHARES EDGE MSCI MIN VOL CAD 152 4,340.70 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 227 9,005.21 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 460 10,590.05 9
XPF ISHARES S&P/TSX NORTH AMERICAN 1,913 31,748.00 18
XQB ISHARES HIGH QUALITY CAN BND I 8,497 172,168.16 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,024 54,776.79 25
XRB ISHARES CAD REAL RETURN BND ID 2,854 67,071.32 16
XRE ISHARES S&P/TSX CAPPED REIT ID 9,966 178,560.67 81
XRO EXRO TECHNOLOGIES ORD SHS AT X 651 204.41 2
XSB ISHARES CORE CAD SHORT TERM BN 45,914 1,252,798.31 63
XSC ISHARES CONSERVATIVE SHORT TER 1,150 22,404.50 6
XSE ISHARES CONSERVATIVE STRATEGIC 3,828 75,198.53 15
XSH ISHARES CORE CAN SHORT TERM CO 21,209 402,447.46 37
XSI ISHARES SHORT TERM STRATEGIC F 1,329 24,780.69 5
XSP ISHARES CORE S&P 500 INDEX ETF 11,601 341,728.73 118
XSQ ISHARES SHORT TERM HIGH QUALIT 199 3,841.56 3
XST ISHARES S&P/TSX CAPPED CONSUME 148 8,603.57 3
XSU ISHARES U.S. SMALL CAP IDX ETF 10,747 330,586.09 19
XTC EXCO TECHNOLOGIES LTD COM 2,220 20,794.20 14
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 800 8,024.00 1
XTM TRANSITION METALS CORP COM 849 81.41 2
XTR ISHARES DIVERSIFIED MONTHLY IN 516 5,515.47 13
XUH ISHARES CORE S&P US TOTAL MKT 174 4,239.76 5
XUS ISHARES CORE S&P 500 INDEX ETF 4,426 192,986.21 32
XUT ISHARES S&P/TSX CAPPED UTILITI 60 1,279.20 1
XUU ISHARES CORE S&P US TOTAL MARK 453 12,186.35 8
XWD ISHARES MSCI WORLD IDX ETF UNI 578 27,712.69 12
XXM FIRST ASSET MORNINGSTAR US VAL 143 1,676.60 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 38 592.80 1
Y YELLOW PAGES LTD COM 1,045 5,931.36 17
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 359 129.24 14
YAK MONGOLIA GROWTH GROUP LTD COM 166 53.95 1
YDX YDX INNOVATION CORP COM 86,232 11,076.50 5
YGR YANGARRA RESOURCES LTD COM 7,644 18,631.92 23
YOLO WEEKEND UNLIMITED ORD SHS AT X 160,000 19,450.00 6
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 1,001.10 1
YRB YORBEAU RESOURCES INC CL A COM 478,000 15,225.00 16
YRI YAMANA GOLD INC COM 236,367 841,774.15 384
YXM FIRST ASSET MORNINGSTAR US MOM 3 37.50 1
Z ZINC ONE RESOURCES INC COM 1,300 115.50 2
ZAD ZADAR VENTURES LTD COM 501,600 5,274.00 27
ZAG BMO AGGREGATE BOND INDEX ETF U 51,812 794,701.41 95
ZAR ZARGON OIL & GAS LTD COM 74,166 2,234.95 27
ZBK BMO EQUAL WEIGHT US BANKS INDE 5,963 154,286.51 19
ZC ZIMTU CAPITAL CORP COM 20 4.90 1
ZCH BMO CHINA EQUITY INDEX ETF 141 3,212.31 6
ZCL ZCL COMPOSITES INC COM 6,651 66,012.92 68
ZCM BMO MID CORPORATE BOND INDEX E 286 4,548.96 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 36,723 768,417.30 44
ZCS BMO SHORT CORPORATE BOND INDEX 38,824 543,104.13 15
ZCS.L BMO SHORT CORPORATE BOND INDEX 125 2,567.41 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 370 5,806.87 7
ZDH BMO INTERNATIONAL DIVIDEND HED 1,109 23,471.22 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 4,051 83,179.94 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 182 7,473.22 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,019 40,379.15 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 924 15,013.54 18
ZDY BMO US DIVIDEND CAD UNITS ETF 10,172 310,545.71 6
ZDY.U BMO US DIVIDEND USD UNITS ETF 54 1,273.86 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,286 145,668.52 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 6,402 182,416.12 23
ZEF BMO EMERGING MARKETS BOND HEDG 437 6,805.40 12
ZEM BMO MSCI EMERGING MARKETS INDE 1,344 26,046.10 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 350 192.50 1
ZENA ZENABIS GLOBAL INC COM 768 3,289.49 10
ZEO BMO EQUAL WEIGHT OIL & GAS IND 511 21,785.81 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 200 3,803.10 3
ZFH BMO FLOATING RATE HIGH YIELD E 223 3,374.56 5
ZFL BMO LONG FEDERAL BOND INDEX ET 50 866.50 1
ZFM BMO MID FEDERAL BOND INDEX ETF 226 3,633.44 8
ZFS BMO SHORT FEDERAL BOND INDEX E 7,231 102,606.56 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 708 25,029.14 20
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 831 24,714.76 5
ZHY BMO HIGH YIELD US CORPORATE BO 2,130 28,319.12 16
ZIC BMO MID-TERM US IG CORPORATE B 63 1,152.43 3
ZID BMO INDIA EQUITY INDEX ETF 100 2,510.50 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 155 4,061.93 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,650 74,803.44 18
ZLB BMO LOW VOLATILITY CANADIAN EQ 16,037 493,216.24 48
ZLC BMO LONG CORPORATE BOND INDEX 193 3,459.30 3
ZLD BMO LOW VOLATILITY INTNL EQTY 151 3,542.43 4
ZLE BMO LOW VOLATILITY EMERGING MA 800 17,064.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 411 9,581.06 7
ZLI BMO LOW VOLATILITY INTERNATION 391 9,427.89 8
ZLU BMO LOW VOLATILITY US EQUITY C 1,866 61,418.88 19
ZLU.U BMO LOW VOLATILITY US EQUITY U 5,150 131,480.00 2
ZMI BMO MONTHLY INCOME ETF UNIT 114 1,782.16 4
ZMP BMO MID PROVINCIAL BOND INDEX 220 3,246.77 6
ZMU BMO MID-TERM US IG CORPORATE B 570 8,088.66 11
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 518 68.08 2
ZPL BMO LONG PROVINCIAL BOND INDEX 57 882.78 2
ZPR BMO LADDERED PFD SHS INDEX CAD 31,699 320,376.02 53
ZPS BMO SHORT PROVINCIAL BOND INDE 124 1,645.64 5
ZPW BMO US PUT WRITE ETF CAD UNITS 21 357.21 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 724 35,980.21 16
ZRE BMO EQUAL WEIGHT REITS INDEX E 916 20,316.55 21
ZRR BMO REAL RETURN BOND INDEX ETF 516 8,697.86 6
ZSP BMO S&P 500 INDEX ETF 1,028 39,605.41 29
ZSP.U BMO S&P 500 INDEX ETF USD 30 873.90 1
ZST BMO ULTRA SHORT-TERM BOND ETF 753 38,430.82 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,135 213,805.02 18
ZSU BMO SHORT-TERM US IG CORP BND 79 1,135.23 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 929 25,034.44 17
ZUD BMO US DIVIDEND HEDGED TO CAD 16 369.44 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 44 1,738.00 1
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,167 59,937.41 25
ZUQ BMO MSCI USA HIGH QUALITY IDX 103 3,389.08 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 195 3,273.75 4
ZWA BMO COVERED CALL DJIA HEDGED T 346 7,608.12 7
ZWB BMO COVERED CALL CANADIAN BANK 19,504 358,204.19 34
ZWC BMO CANADIAN HIGH DIV COVERED 2,443 45,084.20 22
ZWE BMO EUROPE HIGH DIV COV CL HED 4,510 87,570.40 26
ZWH BMO US HIGH DIVIDEND COVERED C 785 15,571.87 18
ZWH.U BMO US HIGH DIVIDEND COVERED C 82 1,676.51 2
ZWP BMO EUROPE HIGH DIV COVERED CA 70 1,253.00 1
ZWS BMO US HIGH DIV COVERED CALL H 149 2,800.04 3
ZWU BMO COVERED CALL UTILITIES ETF 16,761 213,645.70 18
ZXM FIRST ASSET MORNINGSTAR INTL M 2,227 56,679.20 9
ZYME ZYMEWORKS INC COM 1,000 19,855.00 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 3,129 65,881.30 36
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 165 5,069.65 5