Trade Data

January 30, 2019 Daily Summary

Total Share Volume 80,654,782
Total Dollar Value $686,032,207
Total Trades 128,754
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 7,987 31,546.47 33
AAL ADVANTAGE LITHIUM CORP COM 500 315.00 2
AAN ATON RESOURCES INC COM 500 22.50 1
AAV ADVANTAGE OIL & GAS LTD COM 72,221 157,364.73 433
AAZ AZINCOURT ENERGY CORP COM 635,700 32,460.00 19
ABI ABCOURT MINES INC CL B COM 255 16.58 1
ABN ABEN RESOURCES LTD COM 236 35.40 1
ABRA ABRAPLATA RESOURCE CORP COM 715 46.48 1
ABT ABSOLUTE SOFTWARE CORP COM 7,047 57,443.71 32
ABX BARRICK GOLD CORP COM 260,659 4,448,763.21 831
AC AIR CANADA NPV VTG & VAR VTG S 166,685 4,871,046.05 647
ACB AURORA CANNABIS INC COM 402,923 3,686,552.85 1,427
ACB.WT AURORA CANNABIS INC COMMON SHA 429 2,392.60 8
ACG ALLIANCE GROWERS ORD SHS AT XC 250 27.50 1
ACI ALTAGAS CANADA INC COM 10,882 178,229.36 72
ACO.X ATCO LTD CL 1 COM NON VTG 21,796 902,658.06 221
ACQ AUTOCANADA INC COM 2,445 25,745.25 17
ACR.UN AGELLAN COMMERCIAL REIT UNIT 39,197 556,574.93 22
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 11,777 259,040.20 140
ACST ACASTI PHARMA INC CL A COM 13 17.81 1
AD ALARIS ROYALTY CORP COM 4,355 82,063.29 45
ADD ARCTIC STAR EXPLORATION CORP C 290 14.50 1
ADN ACADIAN TIMBER CORP COM 5,517 96,967.38 49
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 65 1,597.54 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,205 47,273.95 17
AEC ANFIELD ENERGY INC COM 300 61.50 1
AEM AGNICO EAGLE MINES LTD COM 61,303 3,464,100.89 523
AEZS AETERNA ZENTARIS INC COM 348 1,785.76 7
AFE AFRICA ENERGY CORP COM 1,100 270.00 4
AFI AFFINOR GROWERS ORD SHS AT XCN 239,271 10,357.21 9
AFN AG GROWTH INTERNATIONAL INC CO 9,206 467,122.85 78
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 1,000 1,005.20 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 15,000 15,235.50 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,005.90 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,000.20 1
AG.UN ARCTIC GLACIER INCOME UNITS AT 51,535 3,092.10 2
AGB ATLANTIC GOLD CORP COM 112,249 213,459.10 55
AGC AMARILLO GOLD CORP COM 400 112.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 13,434 73,361.18 92
AGI ALAMOS GOLD INC COM CL A 45,765 264,588.79 242
AGRA AGRAFLORA ORGANICS INTERNATION 142,392 42,513.10 22
AGT AGT FOOD AND INGREDIENTS INC C 7,801 130,390.79 59
AHG ALTERNATE HEALTH ORD SHS AT XC 300 171.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,393 18,863.51 16
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,000.20 1
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 30,000 30,594.00 1
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,008.90 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 989.90 1
AIF ALTUS GROUP LTD COM 5,603 139,143.52 41
AII ALMONTY INDUSTRIES INC COM 400 244.00 2
AIM AIMIA INC COM 27,470 98,223.52 103
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 469 11,693.40 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 4,978.00 2
AJX AGJUNCTION INC COM 300 237.00 2
AKG ASANKO GOLD INC COM 142,198 139,430.52 27
AKT.A AKITA DRILLING LTD CL A NON-VT 100 343.00 1
AKU.U AKUMIN INC COM 100 333.00 1
ALA ALTAGAS LTD COM 81,467 1,101,496.11 431
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,340 33,027.50 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 400 5,676.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,699 83,320.13 9
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 7,858 127,944.02 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,233 65,254.27 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,025 91,878.50 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 4,300 78,793.00 10
ALB ALLBANC SPLIT CORP II CL A CAP 15 400.20 1
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 2,000 51,620.00 2
ALC ALGOMA CENTRAL CORP 1,500 20,909.00 7
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,010.10 1
ALDE ALDEBARAN RESOURCES INC COM 449 282.87 2
ALEF ALEAFIA HEALTH INC COM 72,905 165,031.82 98
ALG ALGOLD RESOURCES LTD COM 430 99.81 4
ALO ALIO GOLD INC COM 46,298 49,583.90 13
ALS ALTIUS MINERALS CORP COM 23,635 268,837.79 88
ALTS ALTUS STRATEGIES PLC ORD SHS 18 1.08 1
ALV ALVOPETRO ENERGY LTD COM 10,184 3,881.12 3
ALY ANALYTIXINSIGHT INC COM 77 30.80 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,483 9,397.33 16
AME ABACUS MINING & EXPLORATION CO 225 16.88 1
AMM ALMADEN MINERALS LTD COM 204 197.88 1
AMX AMEX EXPLORATION INC COM 1,362 776.95 7
AMY AMERICAN MANGANESE INC COM 250 36.25 1
AMZ AZUCAR MINERALS LTD COM 1,386 526.68 2
ANX ANACONDA MINING INC COM 150 43.50 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 43 0.86 1
AOI AFRICA OIL CORP COM 323 386.10 6
AP.UN ALLIED PROPERTIES REAL ESTATE 40,872 1,905,934.28 342
APHA APHRIA INC COM 41,814 419,355.64 348
API APPIA ENERGY ORD SHS AT XCNQ 520 190.85 3
APP GLOBAL CANNABIS APPLICATIONS O 800 80.00 1
APPX APPX GROUP HOLDINGS ORD SHS A 500 35.00 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 259 2,648.61 6
APS APTOSE BIOSCIENCES INC COM 138 361.96 3
AQA AQUILA RESOURCES INC COM 606 119.67 2
AQN ALGONQUIN POWER & UTILITIES CO 101,290 1,460,057.82 477
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,031 39,641.00 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,090 23,047.30 2
AQS AEQUUS PHARMACEUTICALS INC COM 9,027 1,625.00 4
AR ARGONAUT GOLD INC COM 59,914 103,080.83 133
ARE AECON GROUP INC COM 84,558 1,548,381.47 356
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 42,000 43,969.80 3
AREV AREV BRANDS INTERNATIONAL ORD 100 30.00 1
ARG AMERIGO RESOURCES LTD COM 400 372.00 1
ARU AURANIA RESOURCES LTD ORD SHS 1,200 3,509.50 6
ARX ARC RESOURCES LTD COM 123,868 1,216,684.11 557
ASG AURORA SPINE CORP COM 170 55.25 1
ASM AVINO SILVER & GOLD MINES LTD 1,192 955.42 6
ASND ASCENDANT RESOURCES INC COM 2,500 1,212.50 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,405 271.20 5
ASO AVESORO RESOURCE INC COM 40 109.20 1
ASP ACERUS PHARMACEUTICALS CORP CO 55,680 6,263.55 4
ASR ALACER GOLD CORP COM 439,342 1,353,093.40 403
ATA ATS AUTOMATION TOOLING SYSTEM 43,386 715,238.50 311
ATD.A ALIMENTATION COUCHE TARD INC 650 46,346.00 7
ATD.B ALIMENTATION COUCHE TARD INC 191,781 13,539,037.23 1,057
ATE ANTIBE THERAPEUTICS INC COM 108,000 31,170.00 4
ATH ATHABASCA OIL CORP COM 112,923 112,720.57 75
ATI ALTAI RESOURCES INC COM 500 45.00 1
ATL ATLATSA RESOURCES CORP COM 600 51.00 1
ATP ATLANTIC POWER CORP COM 8,839 28,805.92 56
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 1,000 1,009.90 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 15,000 15,523.50 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 150,165 11,387.20 14
ATU ALTURA ENERGY INC COM 200 86.00 1
ATY ATICO MINING CORP COM 1,339 455.26 3
ATZ ARITZIA INC SUB VOTG SHS 22,514 380,038.43 139
AUAU ALLEGIANT GOLD LTD COM 522 139.72 2
AUG AURYN RESOURCES INC COM 542 729.28 6
AUN AURCANA CORP COM 575 224.25 3
AUP AURINIA PHARMACEUTICALS INC CO 1,599 13,367.89 19
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,504 3,821.00 111
AVL AVALON ADVANCED MATERIALS INC 1,358 70.15 5
AVU AVRUPA MINERALS LTD COM 400 24.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,769 136,045.72 39
AX.PR.E ARTIS REIT PFD UNITS SER E 200 3,820.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 1,100 23,089.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,334 31,088.76 7
AX.UN ARTIS REAL ESTATE INVESTMENT T 39,701 402,670.44 398
AXL ARROW EXPLORATION CORP COM 4,977 2,378.93 13
AXM AXMIN INC COM 450 90.00 1
AXR ALEXCO RESOURCE CORP COM 14,918 19,645.20 23
AXV AXION VENTURES INC COM 1,520 1,521.30 6
AZM AZIMUT EXPLORATION INC COM 30 6.90 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 50 716.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 955.50 1
AZX ALEXANDRIA MINERALS CORP COM 1,599,000 43,775.00 55
AZZ AZARGA URANIUM CORP COM CL A 3,030 742.20 2
B BCM RESOURCES CORP COM 83 10.79 1
BAC BACTECH ENVIRONMENTAL ORD SHS 900 24.75 2
BAD BADGER DAYLIGHTING LTD COM 14,541 513,108.84 111
BAM.A BROOKFIELD ASSET MANAGEMENT IN 45,235 2,511,898.94 576
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,287 70,761.52 15
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 295 5,672.75 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,260 26,665.40 9
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,400 30,216.00 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,238 23,704.26 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,932 58,372.04 17
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,456 87,518.72 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 303 7,802.58 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 524 13,160.76 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 316 7,675.00 3
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,854 37,211.30 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,464 31,824.02 27
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 600 12,276.00 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,400 28,627.00 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 193 3,266.77 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 996 17,360.24 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 7,037 120,196.83 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,146 47,984.86 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,377 92,870.33 7
BAMM BODY AND MIND ORD SHS AT XCNQ 300 234.00 1
BAY ASTON BAY HOLDINGS LTD COM 500 30.00 1
BB BLACKBERRY LTD COM 34,710 368,447.25 218
BBB BRIXTON METALS CORP COM 260 45.50 1
BBD.A BOMBARDIER INC CL A COM 106 222.10 2
BBD.B BOMBARDIER INC CL B COM 2,841,195 5,499,258.88 1,506
BBD.PR.B BOMBARDIER INC 100 1,070.40 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 185 3,607.45 2
BBD.PR.D BOMBARDIER INC PFD SER 3 42 449.40 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 34,332 1,423,179.59 86
BCB COTT CORP COM 11,599 229,194.33 116
BCE BCE INC COM 207,313 11,743,992.15 1,158
BCE.PR.A BCE INC 313 5,051.95 4
BCE.PR.B BCE INC PFD 1ST SER AB 1,250 20,904.00 7
BCE.PR.C BCE INC 2,260 38,869.80 4
BCE.PR.D BCE INC PFD 1ST SER AD 3,200 53,653.00 7
BCE.PR.E BCE INC PFD 1ST SER AE 2,800 46,804.50 9
BCE.PR.F BCE INC PFD 1ST SER AF 530 8,676.30 3
BCE.PR.G BCE INC PFD 1ST SER AG 58 947.72 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,387 22,995.59 5
BCE.PR.I BCE INC PFD 1ST SER AI 4,209 67,379.91 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,438 57,409.17 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,863 73,678.31 17
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,420 36,349.00 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,390 37,259.00 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,186 65,423.20 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,532 51,147.68 5
BCE.PR.R BCE INC 337 5,608.05 2
BCE.PR.S BCE INC 3,900 65,226.00 5
BCE.PR.T BCE INC PFD 1ST SER T 5,700 89,718.00 8
BCE.PR.Y BCE INC PFD 1ST SER Y 1,159 19,483.16 5
BCE.PR.Z BCE INC 6 98.46 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1,433 71.65 3
BCK BLIND CREEK RESOURCES LTD COM 500 25.00 1
BDI BLACK DIAMOND GROUP LTD COM 3,785 7,450.10 35
BDT BIRD CONSTRUCTION INC COM 6,155 39,094.01 44
BE BELEAVE ORD SHS AT XCNQ 128,434 15,419.65 17
BEER HILL STREET BEVERAGE COMPANY I 534 121.73 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 18,669 750,270.47 160
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 148 3,678.28 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,137 109,477.84 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 808 17,168.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,753 795,245.89 202
BEW BEWHERE HOLDINGS INC COM 550 148.50 2
BEX BENTON RESOURCES INC COM 300 15.00 1
BGA BIONEUTRA GLOBAL CORP COM 200 130.00 1
BGC BRISTOL GATE CONCENTRATED CANA 50 997.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 43 259.77 2
BGM BARKERVILLE GOLD MINES LTD COM 375 157.50 1
BGRD BRAINGRID ORD SHS AT XCNQ 36,220 4,892.98 9
BGU BRISTOL GATE CONCENTRATED US E 50 1,120.00 1
BHC BAUSCH HEALTH COMPANIES INC CO 6,800 215,642.90 76
BHS BAYHORSE SILVER INC COM 700 64.00 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,771 156.89 4
BILZ IGNITE INTERNATIONAL BRANDS OR 3,697 7,792.34 14
BIO BIOME GROW ORD SHS AT XCNQ 999 697.30 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 380 7,665.75 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 620 15,358.66 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,501 36,911.60 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,824 40,232.40 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,095 24,162.85 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,716 1,356,926.04 302
BIR BIRCHCLIFF ENERGY LTD COM 188,039 615,567.79 316
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 130 3,198.00 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 896 21,582.72 4
BK CANADIAN BANC CORP CL A COM 1,754 19,535.44 12
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,200 22,239.00 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 90 1,637.61 4
BKX BNK PETROLEUM INC COM 88,500 23,905.00 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,900 17,860.00 7
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 889.00 1
BLDP BALLARD POWER SYSTEMS INC COM 9,415 44,401.45 8
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,340 20.10 3
BLIS BLISSCO CANNABIS ORD SHS AT XC 180 55.80 1
BLN BLACKLINE SAFETY CORP COM 2,815 15,172.60 10
BLO CANNABIX TECHNOLOGIES INC ORD 1,849 3,529.20 32
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 993,887 19,883.11 13
BLOK BLOCK ONE CAPITAL INC COM 550 134.00 2
BLOX BLOX LABS ORD SHS AT XCNQ 1,300 75.50 2
BLS BLACK SEA COPPER & GOLD CORP C 5,000 112.50 1
BLU BELLUS HEALTH INC COM 3,426 3,513.28 5
BLVD BLVD CENTERS ORD SHS AT XCNQ 60,900 5,476.50 3
BLX BORALEX INC CL A COM 24,159 452,424.01 164
BME BARSELE MINERALS CORP COM 623 331.50 2
BMET BEMETALS CORP COM 142 31.24 1
BMO BANK OF MONTREAL QUE COM 124,535 12,130,668.67 1,233
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 48 1,232.16 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,260 54,067.45 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,170 141,232.35 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,400 170,412.00 28
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,580 36,155.20 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,798 54,959.68 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,709 51,541.17 13
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,234 42,434.68 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 6,847 147,959.75 10
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 757 18,569.08 6
BND PURPOSE GLOBAL BOND FUND ETF U 50 938.00 1
BNE BONTERRA ENERGY CORP COM 28,489 174,441.14 91
BNP BONAVISTA ENERGY CORP COM 4,696 5,988.27 30
BNS BANK OF NOVA SCOTIA COM 130,390 9,719,819.07 1,361
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,627 42,074.40 9
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 4,943 128,213.52 21
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 4,178 105,849.63 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,768 63,260.80 14
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,014 24,325.76 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,312 77,321.32 16
BOG BOUGAINVILLE VENTURES ORD SHS 521,500 26,075.00 13
BOLT PACIFIC RIM COBALT ORD SHS AT 49 10.05 1
BOS AIRBOSS OF AMERICA CORP COM 142 1,193.62 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 5,484 2,698.52 24
BOY BOYUAN CONSTRUCTION GROUP INC 5 1.83 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,579 44,723.75 38
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 441 7,593.89 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,183 30,056.77 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,706 38,144.24 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,136 102,155.14 13
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 980 18,283.00 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,107 82,015.01 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,224 35,342.20 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 6,978 122,178.44 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,924.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 294 5,525.30 5
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 200 2,392.00 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 84 2,133.60 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 215,708 5,059,549.49 816
BR BIG ROCK BREWERY INC COM 206 1,176.20 2
BRAG BRAGG GAMING GROUP INC COM 16,690 11,988.20 9
BRB BRICK BREWING LTD COM 1,745 5,742.80 5
BRC BLACKROCK GOLD CORP COM 125,000 5,000.00 7
BRE BROOKFIELD REAL ESTATE SERVICE 3,500 52,044.50 24
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 896 14,404.54 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,865 85,334.25 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 700 13,741.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 500 9,797.00 2
BRO BARKSDALE CAPITAL CORP COM 4,500 2,385.00 2
BRY BRI-CHEM CORP COM 400 68.00 1
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 900 8,388.00 2
BSK BLUE SKY URANIUM CORP COM 26,000 3,510.00 1
BSR BLUESTONE RESOURCES INC COM 10,500 14,945.00 4
BSX BELO SUN MINING CORP COM 27,761 9,714.51 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 682 3,183.31 15
BTE BAYTEX ENERGY CORP COM 602,835 1,319,955.03 251
BTH BREATHTEC BIOMEDICAL ORD SHS C 2,225 726.65 11
BTO B2GOLD CORP COM 186,406 747,755.55 183
BTR BONTERRA RESOURCES INC COM 15,944 40,887.84 23
BTU BTU METALS CORP COM 50,340 5,544.20 2
BU BURCON NUTRASCIENCE CORP COM 100 21.00 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 800 5,384.00 8
BUS GRANDE WEST TRANSPORTATION GRO 730 531.40 4
BUZ.P BUZZ CAPITAL INC COM 2,500 662.50 1
BXE BELLATRIX EXPLORATION LTD COM 22,568 13,436.65 18
BXF FIRST ASSET 1-5 YR LADDERED GO 265 2,688.55 5
BXR BLUE RIVER RESOURCES LTD COM 2,500 60.00 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,175 375,700.12 43
BYL BAYLIN TECHNOLOGIES INC COM 280 1,138.20 5
C CONTACT GOLD INC COM 4,300 1,423.50 2
CAD COLONIAL COAL INTERNATIONAL CO 100 50.00 1
CAE CAE INC COM 102,831 2,887,538.90 531
CAGG WISDOMTREE YIELD ENHANCED CAN 375 18,050.52 10
CAL CALEDONIA MINING CORP PLC ORD 800 6,352.00 2
CALI FINCANNA CAPITAL CORP ORD SHS 121 22.98 2
CANA CANNAMERICA BRANDS ORD SHS AT 41,580 29,503.84 41
CANN HERITAGE CANNABIS HOLDINGS ORD 62,042 13,960.50 10
CAR.UN CANADIAN APARTMENT PROPERTIES 93,278 4,277,496.45 610
CAS CASCADES INC COM 36,549 363,655.76 240
CAY CACHE EXPLORATION INC COM 200,000 7,000.00 4
CBH ISHARES 1-10 YR LADDERED CORP 18,669 344,624.58 22
CBK COPPERBANK RESOURCES ORD SHS A 40 2.20 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 5,100 1,505.00 2
CBO ISHARES 1-5 YR LADDERED CORP B 9,379 172,010.47 34
CBS BARD VENTURES LTD COM 655 217.78 4
CBX CORTEX BUSINESS SOLUTIONS INC 100 452.00 1
CCA COGECO COMMUNICATIONS INC SUB- 7,054 523,965.16 83
CCB CANADA CARBON INC COM 99,900 8,002.00 8
CCE COMMERCE REOURCES CORP COM 1,170 67.70 3
CCL.A CCL INDUSTRIES INC CL A VTG 300 17,050.00 3
CCL.B CCL INDUSTRIES INC CL B NON VT 93,832 5,154,628.67 487
CCM CANARC RESOURCE CORP COM 850 51.00 1
CCO CAMECO CORP COM 200,143 3,177,281.20 884
CCW CANADA COBALT WORKS INC COM 377 188.82 4
CCX CANADIAN CRUDE OIL INDEX ETF C 926 7,404.22 11
CCZ CRITICAL CONTROL ENERGY SERVIC 36,280 3,085.70 3
CD CANTEX MINE DEVELOPMENT CORP C 155 140.25 2
CDB CORDOBA MINERALS CORP COM 120 13.80 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 350 1,826.50 3
CDH CORRIDOR RESOURCES INC COM 300 219.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,665 42,082.91 35
CEE CENTAMIN PLC ORD SHS 9 18.09 1
CEF SPROTT PHYSICAL GOLD AND SILVE 50 850.00 1
CEM CONSTANTINE METAL RESOURCES LT 250 117.50 1
CERV CERVUS EQUIPMENT CORP COM 488 6,483.80 6
CES FIRST ASSET CORE US EQTY ETF C 100 2,272.00 1
CEU CES ENERGY SOLUTIONS CORP COM 32,992 110,223.74 140
CEW ISHARES EQUAL WEIGHT BANC & LI 142 1,702.19 3
CF CANACCORD GENUITY GROUP INC CO 7,753 46,092.45 40
CF.PR.A CANACCORD GENUITY GROUP INC 1S 350 5,283.00 5
CFF CONIFEX TIMBER INC COM 120 251.80 2
CFP CANFOR CORP NEW COM 83,550 1,498,272.43 280
CFW CALFRAC WELL SERVICES LTD COM 17,445 45,155.25 34
CFX CANFOR PULP PRODUCTS INC COM 9,023 164,750.78 77
CG CENTERRA GOLD INC COM 62,937 422,069.32 311
CGG CHINA GOLD INTERNATIONAL RESOU 51,533 81,660.14 267
CGI CANADIAN GENERAL INVESTMENTS L 300 6,687.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 2,826 31,562.39 23
CGL.C ISHARES GOLD BULLION ETF NON-H 179 2,708.70 5
CGLD CORE GOLD INC COM 800 226.50 3
CGO COGECO INC 4,718 315,800.80 42
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,110 8,582.60 3
CGR ISHARES GLOBAL REAL ESTATE IND 725 21,546.89 9
CGT COLUMBUS GOLD CORP COM 1,025 242.25 3
CGX CINEPLEX INC COM 76,131 2,129,121.76 279
CGY CALIAN GROUP LTD COM 1,365 41,529.00 6
CHB ISHARES US HIGH YIELD FIXED IN 405 7,273.22 9
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 45,000 43,123.50 11
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 22,000 19,685.50 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 116,171 1,184,496.49 343
CHH CENTRIC HEALTH CORP COM 400 146.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,489 1,641.34 15
CHP.UN CHOICE PROPERTIES REIT UNITS 32,043 406,319.97 218
CHR CHORUS AVIATION INC VOTG AND V 18,207 129,593.17 141
CHV CANADA HOUSE WELLNESS GROUP OR 1,150 158.50 2
CHW CHESSWOOD GROUP LTD COM 3,165 37,123.80 15
CIA CHAMPION IRON LTD ORD SHS 561,631 784,954.42 187
CIC FIRST ASSET CANBANC INCOME CLA 93 1,059.94 3
CIE ISHARES INTERNATIONAL FUNDAMEN 243 4,620.83 5
CIF ISHARES GLOBAL INFRASTRUCTURE 233 5,862.28 8
CIGI COLLIERS INTERNATIONAL GROUP I 5,216 422,321.15 61
CIU.PR.A CU INC PFD 700 14,546.00 2
CIU.PR.C CU INC PFD CUM RED SER 4 3,000 46,080.00 3
CIX CI FINANCIAL CORP COM 68,229 1,197,658.09 493
CJ CARDINAL ENERGY LTD COM 13,535 29,309.97 56
CJP ISHARES JAPAN FUNDAMENTAL IDX 432 6,120.80 4
CJR.B CORUS ENTERTAINMENT INC CL B C 25,594 143,628.15 193
CJT CARGOJET INC COM 5,267 400,205.41 74
CKE CHINOOK ENERGY INC COM 380 47.50 3
CKI CLARKE INC COM 1,000 12,610.00 1
CL CRESCO LABS SUBORDINATE VOTING 9,986 89,464.74 106
CLF ISHARES 1-5 YR LADDERED GOVT B 46,570 829,460.86 37
CLG ISHARES 1-10 YR LADDERED GOVT 864 15,813.59 17
CLIQ ALCANNA INC COM 541 2,558.52 13
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 100 42.00 1
CLR CLEARWATER SEAFOODS INC COM 696 3,526.16 6
CLS CELESTICA INC SUB VTG COM 16,762 215,828.96 115
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 400 160.00 1
CLU ISHARES US FUNDAMENTAL INDEX E 64 2,018.56 1
CLY CLAROCITY CORP COM 396 3.96 1
CLZ CANASIL RESOURCES INC COM 800 52.00 1
CM CANADIAN IMPERIAL BANK OF COMM 97,469 10,841,715.04 1,050
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 423 7,946.40 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,253 23,078.38 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,343 27,750.53 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,838 88,754.33 21
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,705 55,040.10 10
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,500 37,447.50 3
CMG COMPUTER MODELLING GROUP LTD C 9,385 63,209.99 61
CMH CARMANAH TECHNOLOGIES CORP COM 15,025 98,030.50 7
CMI C-COM SATELLITE SYSTEMS INC 135 160.65 2
CMMC COPPER MOUNTAIN MINING CORP C 518 452.66 3
CMR ISHARES PREMIUM MONEY MARKET E 13,981 699,052.47 16
CN CONDOR RESOURCES INC COM 295 20.65 1
CNE CANACOL ENERGY LTD COM 12,117 53,824.93 30
CNL CONTINENTAL GOLD INC COM 37,081 86,595.32 97
CNNA CANNAONE TECHNOLOGIES ORD SHS 132 190.58 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 3,230 3,082.20 15
CNQ CANADIAN NATURAL RESOURCES LTD 186,045 6,632,371.31 1,439
CNR CANADIAN NATIONAL RAILWAY CO C 133,850 14,701,535.16 1,177
CNU CNOOC LTD SPONSORED ADR 10 2,173.40 1
CNVC CANNA V CELL SCIENCES ORD SHS 540 132.15 2
CNX CALLINEX MINES INC COM 924 90.18 2
COBC COBALT BLOCKCHAIN INC COM 258 37.41 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 200 6.00 1
COIN COIN HODL INC COM 200 38.00 1
COMM BMO GLOBAL COMMUNICATIONS INDE 100 2,020.00 2
COP CORO MINING CORP COM 1,739 95.65 2
CORE CANADIAN OREBODIES INC COM 1,000 290.00 1
CORV CORREVIO PHARMA CORP COM 600 2,881.50 5
COT COTINGA PHARMACEUTICALS INC CO 4,973 1,005.58 7
COV COVALON TECHNOLOGIES LTD 1,059 5,504.67 7
COW ISHARES GLOBAL AGRICULTURE IND 53 1,974.60 2
CP CANADIAN PACIFIC RAILWAYS CO C 78,083 21,284,571.32 607
CPD ISHARES S&P/TSX CDN PREFERRED 124,222 1,546,734.91 66
CPG CRESCENT POINT ENERGY CORP COM 384,804 1,505,368.09 1,572
CPH CIPHER PHARMS INC COM 24 47.04 1
CPI CONDOR PETROLEUM INC COM 250 67.50 1
CPO COBALT POWER GROUP INC COM 80,000 1,600.00 1
CPS CANADIAN PREMIUM SAND INC COM 3,100 4,729.00 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 257 437.40 4
CPX CAPITAL POWER CORP COM 23,020 663,882.63 223
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 7,165.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 813 16,448.12 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 910 17,637.90 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,216 30,641.44 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,130 27,837.20 7
CQE CEQUENCE ENERGY LTD COM 650 326.25 3
CQV.H CANADIAN IMPERIAL VENTURE CORP 89 17.80 2
CR CREW ENERGY INC COM 93,799 87,529.36 39
CRDL CARDIOL THERAPEUTICS INC COM C 1,162 6,691.75 11
CRE CRITICAL ELEMENTS CORP COM 155 110.75 2
CRH CRH MEDICAL CORP COM SBI 20,396 85,429.50 55
CRL CARL DATA SOLUTIONS INC ORD SH 544 51.68 1
CRON CRONOS GROUP INC COM 166,915 4,131,317.45 536
CROP CROP INFRASTRUCTURE ORD SHS AT 54,865 16,731.83 14
CRQ ISHARES CANADIAN FUNDAMENTAL I 5 75.80 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 17,433 237,063.00 100
CRT.UN CT REIT UNITS 42,232 538,483.21 79
CRU CAMEO COBALT CORP COM 442,415 33,181.13 9
CRWN CROWN CAPITAL PARTNERS INC COM 200 2,009.00 2
CS CAPSTONE MINING CORP COM 6,236 3,679.21 5
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,134 17,333.62 4
CSD ISHARES SHORT DURATION HIGH IN 337 5,854.79 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 12,938 190,089.59 100
CSI CHEMESIS INTERNATIONAL ORD SHS 115 169.40 2
CSM CLEARSTREAM ENERGY SERVICES IN 867 43.35 2
CSQ CANAMEX GOLD ORD SHS AT XCNQ 1,500 135.00 3
CSU CONSTELLATION SOFTWARE INC COM 15,037 14,714,207.74 205
CSW.A CORBY SPIRIT AND WINE LTD COM 1,294 24,789.61 9
CSW.B CORBY SPIRIT AND WINE LTD COM 500 8,900.00 3
CTC CANADIAN TIRE LTD COM 177 40,744.40 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 30,304 4,493,629.48 328
CTF.UN CITADEL INCOME FUND TRUST UNIT 175 568.95 3
CTU LE CHATEAU INC CL B COM 600 54.00 1
CTX CRESCITA THERAPEUTICS INC COM 300 156.00 1
CTZ NAMSYS INC COM 267 162.87 1
CU CANADIAN UTILITIES LTD CL A CO 27,578 927,361.08 239
CU.PR.C CANADIAN UTILITIES LTD CUM RED 243 4,533.67 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 550 12,112.50 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 492 9,956.68 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 113 2,270.26 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 300 7,167.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 275 6,982.00 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 195 25.18 2
CUD ISHARES US DIVIDEND GROWERS ID 1,065 43,078.73 23
CUDA CUDA OIL AND GAS INC COM 75 108.75 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 81,826 953,521.56 241
CUP.U CARIBBEAN UTILITIES CO LTD 500 6,807.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 33,807 273,714.25 142
CUU COPPER FOX METALS INC COM 240 26.90 2
CUV CUV VENTURES CORP COM 3,140 985.65 14
CUZ CRUZ COBALT CORP COM 50 3.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,848 51,518.40 5
CVE CENOVUS ENERGY INC COM 757,561 8,026,514.20 1,142
CVV CANALASKA URANIUM LTD COM 400 132.00 1
CWB CANADIAN WESTERN BANK EDMONTON 14,314 425,639.75 124
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,800 36,365.00 6
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,190 30,338.00 10
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 4,984.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 5,041 97,971.56 76
CWO ISHARES EMERGING MARKETS FUNDA 1,039 38,587.21 8
CWV CROWN POINT ENERGY INC COM 300 141.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,332 43,877.85 12
CWX CANWEL BUILDING MATERIALS GROU 5,024 25,085.71 54
CXF FIRST ASSET CANADIAN CONVERTIB 1,651 15,285.41 6
CXI CURRENCY EXCHANGE INTERNATIONA 500 13,495.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,824 2,941.94 15
CYB CYMBRIA CORP CL A NON-VTG 2,104 114,402.01 24
CYBR EVOLVE CYBER SECURITY INDEX ET 2,332 57,181.87 9
CYBR.B EVOLVE CYBER SECURITY INDEX ET 86 2,309.32 3
CYBX HILLTOP CYBERSECURITY ORD SHS 100 8.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 4,063 77,539.52 11
CZO CEAPRO INC COM 400 188.00 1
CZR CRUZSUR ENERGY CORP COM 125 21.25 2
D.UN DREAM OFFICE REIT UNITS SER A 45,229 1,056,437.86 251
DAP.U XPEL TECHNOLOGIES CORP COM 30 153.30 1
DC.A DUNDEE CORP CL A SUB VTG 256 307.58 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 800 9,096.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 20 24.20 1
DCOP DISTRICT COPPER CORP COM 250 8.75 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 100,000 2,500.00 2
DE DECISIVE DIVIDEND CORP COM 1,000 4,120.00 1
DEF DEFIANCE SILVER CORP COM 456 97.18 4
DEX ALMADEX MINERALS LTD COM 386 115.80 1
DF DIVIDEND 15 SPLIT CORP II CL A 585 2,455.36 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 60 593.40 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 9,095 76,843.29 27
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,124 21,208.02 5
DFR DIAMOND FIELDS RESOURCES INC C 249 19.92 1
DGC DETOUR GOLD CORP COM 20,229 260,941.92 166
DGR WISDOMTREE U.S. QUALITY DIVIDE 10 244.90 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 75 1,879.50 1
DGRC WISDOMTREE CANADA QUALITY DIV 222 5,837.88 6
DGS DIVIDEND GROWTH SPLIT CORP CL 345 1,549.15 4
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,132 11,296.66 5
DHC DEER HORN CAPITAL INC ORD SHS 350 86.50 2
DHX DHX MEDIA LTD COM AND VAR VTG 26,950 69,999.30 77
DIAM STAR DIAMOND CORP COM 27,224 6,537.18 6
DII.B DOREL INDUSTRIES INC CL B SUB 42,059 667,543.61 67
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 990.10 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,355 25,376.47 33
DISC BMO GLOBAL CONSUMER DISCR HED 1,100 24,376.00 1
DIV DIVERSIFIED ROYALTY CORP COM 10,497 32,091.40 69
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 11,092 194,812.54 16
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 39,330 30,833.82 88
DLI DESERT LION ENERGY INC COM 60 9.60 1
DLR HORIZON US DOLLAR CURRENCY ETF 3,008 39,940.57 34
DLR.U HORIZON U.S. DOLLAR CURRENCY E 2,852 28,703.43 27
DLS DEALNET CAPITAL CORP COM 500 37.50 1
DM DATAMETREX AI LTD COM 202,023 7,074.22 39
DME DESERT MOUNTAIN ENERGY CORP CO 5,000 1,275.00 1
DML DENISON MINES CORP COM 36,163 24,223.88 17
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,557 618.58 11
DOL DOLLARAMA INC COM 63,465 2,249,321.00 599
DOO BRP INC SUB VTG SHS COM 28,094 1,062,912.24 69
DPM DUNDEE PRECIOUS METALS INC COM 36,343 146,945.34 83
DQI WISDOMTREE INTL QUALITY DIV GR 50 1,072.50 1
DR MEDICAL FACILITIES CORP COM 23,972 414,516.83 63
DRA.UN DREAM HARD ASSET ALTERNATIVES 61 406.95 3
DRG.UN DREAM GLOBAL REIT UNITS 75,532 982,380.80 264
DRM DREAM UNLIMITED CORP CL A SUB 4,794 34,338.87 37
DRT DIRTT ENVIRONMENTAL SOLUTIONS 61,382 421,724.47 152
DS DIVIDEND SELECT 15 CORP COM 295 2,108.10 2
DSG DESCARTES SYSTEMS GROUP INC CO 7,894 319,125.35 112
DUG DISTINCT INFRASTRUCTURE GROUP 1,350 283.25 2
DV DOLLY VARDEN SILVER CORP COM 1,010 405.35 3
DVI DUNNEDIN VENTURES INC COM 732,945 44,677.43 15
DXB DYNAMIC ISHARES ACTIVE TACTICA 8 159.76 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,120 31,984.44 29
DXI DXI ENERGY INC COM 84,000 3,360.00 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 13,654 260,969.60 50
DXU DYNAMIC ISHARES ACTIVE U.S. DI 968 27,474.57 15
DXV DYNAMIC ISHARES ACTIVE INV GRA 84 1,665.72 2
DYA DYNACERT INC COM 1,819 572.29 6
DYME DIONYMED BRANDS ORD SHS AT XCN 1,414 4,560.54 33
EAM EAST AFRICA METALS INC COM 250 41.25 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 2,900 145,087.00 1
EAS EAST ASIA MINERALS CORP COM 900 40.50 2
EAST EASTWEST BIOSCIENCE INC COM 54,100 6,763.00 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,111 707.30 6
EAT NUTRITIONAL HIGH INTERNATIONAL 54,976 16,076.42 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 20 104.00 1
EBY EMERALD BAY ENERGY INC COM 70,500 1,057.50 5
ECA ENCANA CORP COM 200,273 1,833,313.39 363
ECF.UN EAST COAST INVESTMENT GRADE IN 827 7,519.47 9
ECN ECN CAPITAL CORP COM 294,528 1,109,109.64 604
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,926 38,419.22 10
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 5,731 110,086.06 14
ECO ECOSYNTHETIX INC COM 100 183.00 1
ECR CARTIER RESOURCES INC COM 30,000 3,150.00 2
ECS ECOBALT SOLUTIONS INC COM 2,459 1,176.10 10
EDDY EDISON COBALT CORP COM 326 19.56 1
EDGE EVOLVE INNOVATION INDEX ETF UN 400 7,544.00 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 50 414.00 1
EDR ENDEAVOUR SILVER CORP COM 23,100 64,641.80 183
EDT SPECTRAL MEDICAL INC COM 5 1.60 1
EDV ENDEAVOUR MINING CORP COM 31,354 694,024.99 201
EFH ECHELON FINANCIAL HOLDINGS INC 2,100 29,973.00 5
EFL ELECTROVAYA INC 3,563 546.02 7
EFN ELEMENT FLEET MANAGEMENT CORP 19,804 140,493.76 124
EFN.DB ELEMENT FLEET MGMT CORP 5.125 52,000 51,935.20 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,516 30,948.81 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 4,803 96,828.45 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 301 5,765.15 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,082 65,554.10 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,508 28,106.92 3
EFR ENERGY FUELS INC COM 1,737 6,612.75 15
EFX ENERFLEX LTD COM 26,682 454,273.11 143
EGL EAGLE ENERGY INC COM 2,062 145.87 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 2,819 2,690.35 9
EGM ENGOLD MINES LTD COM 400 50.00 1
EGT EGUANA TECHNOLOGIES INC COM 30,541 5,648.36 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 600 332.00 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 175 4,127.00 3
EHE.B WISDOMTREE EUR HED EQUITY IDX 200 4,696.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 114,500 6,212.50 9
EIF EXCHANGE INCOME CORP COM 20,463 594,821.54 128
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 3,000 3,040.10 2
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 4,000 3,976.30 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 5,000 4,974.50 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 3,879.60 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 48 1,168.80 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,742 19,059.15 36
EKG CARDIOCOMM SOLUTIONS INC COM 67,973 3,063.65 16
ELC ELYSEE DEVELOPMENT CORP COM 100 35.50 1
ELD ELDORADO GOLD CORP COM 88,201 333,092.90 227
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 589 13,869.75 6
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,144.00 1
ELR EASTERN PLATINUM LTD COM 145 29.00 1
ELV INVESCO S&P EMERGING MARKETS L 529 10,352.36 4
ELY ELY GOLD ROYALTIES INC COM 400 58.00 1
EMA EMERA INC COM 26,163 1,210,043.71 284
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 350 5,591.50 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 252 5,312.68 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 5 101.10 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,111 22,435.55 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,111 25,998.95 5
EMC EMBLEM CORP COM 17,779 27,812.96 25
EMH EMERALD HEALTH THERAPEUTICS IN 81,996 287,939.28 112
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 218 5,638.94 2
EMN EURO MANGANESE INC COM 198 49.50 1
EMO EMERITA RESOURCES CORP COM 350 7.00 1
EMP.A EMPIRE LTD CL A COM 92,234 2,734,834.25 511
EMX EMX ROYALTY CORP COM 50 75.00 1
ENA ENABLENCE TECHNOLOGIES INC COM 200 5.50 2
ENB ENBRIDGE INC COM 208,734 10,050,790.36 1,450
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 722 12,382.96 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,831 64,608.52 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,740 63,498.30 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,367 74,291.70 16
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 8,491 207,829.33 20
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,305 117,482.15 14
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 5,000 99,267.00 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,500 28,290.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,330 31,248.50 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 252 3,858.71 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,073 51,345.63 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,597 63,397.35 16
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,203 19,434.25 10
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 776 13,280.44 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,539 47,080.99 11
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 9,123 153,185.31 26
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,960 48,611.20 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 380 7,463.40 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,405 29,702.67 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,009 32,450.19 11
ENGH ENGHOUSE SYSTEMS LTD COM 9,543 343,873.14 56
ENRG NEW ENERGY METALS CORP COM 200 17.00 1
ENS E SPLIT CORP COM CL A 100 1,356.00 1
ENS.PR.A E SPLIT CORP PFD SHS 5,900 59,354.00 9
ENT ENTREC CORP COM 494 73.14 2
ENW ENWAVE CORP COM 2,636 3,665.44 8
EOG ECO ATLANTIC OIL & GAS LTD COM 100 100.00 1
EOX EUROMAX RESOURCES LTD COM 333 23.31 1
EPI ESSA PHARMA INC COM 500 2,620.00 1
EPO ENCANTO POTASH CORP COM 140 21.70 1
EPW EMPOWER CLINICS INC ORD SHS AT 273 40.95 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 414 25.91 2
EQB EQUITABLE GROUP INC COM 6,850 451,393.80 69
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 600 14,868.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 79 1,582.42 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 195 3,737.82 5
EQX EQUINOX GOLD CORP COM CL A 99,501 108,032.58 39
ER EASTMAIN RESOURCES INC COM 87,710 13,129.50 15
ERD ERDENE RESOURCE DEVELOPMENT CO 630 140.75 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 9,646 40,272.80 11
ERF ENERPLUS CORP COM 95,699 1,114,938.80 361
ERM ECLIPSE RESIDENTIAL MORTGAGE I 50 456.00 1
ERO ERO COPPER CORP COM 25,184 302,611.86 142
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.10 1
ESI ENSIGN ENERGY SERVICES INC COM 15,528 78,429.11 42
ESM EURO SUN MINING INC COM 855 303.41 7
ESN ESSENTIAL ENERGY SERVICES LTD 117 31.59 1
ESR ESREY RESOURCES LTD COM 850 25.50 1
ET EVERTZ TECHNOLOGIES LTD COM 9,404 150,453.33 28
ETG ENTREE RESOURCES LTD COM 300 168.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 810 658.00 4
EVE EVE & CO INC COM 78,537 27,086.21 20
EVM EVRIM RESOURCES CORP COM 1,243 381.62 4
EVT ECONOMIC INVT TR LTD 245 25,698.50 3
EVX EUROPEAN ELECTRIC METALS INC C 1,574 212.47 4
EWK EARTHWORKS INDUSTRIES INC COM 500 22.50 1
EX EXPLOREX RESOURCES ORD SHS AT 100 30.00 1
EXE EXTENDICARE INC COM 14,665 106,443.39 77
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 9,000 9,015.30 2
EXF EXFO INC COM 600 2,592.00 3
EXN EXCELLON RESOURCES INC COM 1,640 1,561.94 7
EXX EQUITORIAL EXPLORATION CORP CO 100,000 3,000.00 13
EYC EYECARROT INNOVATIONS CORP COM 630 86.40 2
F FIORE GOLD LTD 1,698 629.25 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 745 7,219.00 3
FAI FIRST ASSET ACTIVE UTILITY & I 73 755.92 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 187 695.27 4
FAT FAR RESOURCES ORD SHS AT XCNQ 110,300 14,037.50 3
FBU FIRST ASSET US BUYBACK INDEX E 340 8,950.75 5
FC FIRM CAPITAL MORTGAGE INVESTME 663 8,864.82 13
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 19,000 19,022.80 3
FCC FIRST COBALT CORP COM 27,518 5,091.35 10
FCF FOUNDERS ADVANTAGE CAPITAL COR 100 129.00 1
FCR FIRST CAPITAL REALTY INC COM 75,776 1,559,348.05 425
FCRH FIDELITY US DIV FOR RISING RTS 1,060 24,480.60 2
FCRR FIDELITY US DIVIDEND FOR RISIN 255 6,047.87 9
FCU FISSION URANIUM CORP COM 3,096 1,702.80 13
FCUD FIDELITY US HIGH DIVIDEND INDE 77 1,840.79 2
FDI FINDEV INC COM 28 13.16 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 890 62.30 1
FEC FRONTERA ENERGY CORP COM 4,788 55,454.16 42
FEO OCEANIC IRON ORE CORP COM 800 52.00 2
FEX FJORDLAND EXPLORATION INC COM 802 70.67 2
FF FIRST MINING GOLD CORP COM 2,510 922.23 10
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,527 5,923,588.75 139
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,518 30,193.82 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 4,044.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 613 9,630.10 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,119 70,009.56 9
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 300 5,154.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,012 17,700.16 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,531 31,438.54 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,222 27,266.18 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 308 3,457.56 5
FFN NORTH AMERICAN FINANCIAL 15 SP 1,736 11,162.80 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 990.00 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,336 316.52 7
FGB FIRST ASSET SHORT TERM GOVT BN 280 5,300.16 5
FGE FORTRESS GLOBAL ENTERPRISES IN 1,100 1,595.00 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 22,000 16,534.10 2
FGO FIRST ASSET ENHANCED GOVERNMEN 214 2,161.90 4
FHB FIRST ASSET EUROPEAN BANK ETF 174 1,302.75 3
FHQ FIRST TRUST ALPHADEX US TECHNO 113 4,191.10 2
FIE ISHARES CANADIAN FINANCIAL MON 48,975 335,433.21 50
FIG FIRST ASSET INVESTMENT GRADE B 19,088 205,044.79 49
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,904 76,674.77 31
FIL FILO MINING CORP COM 50 110.00 1
FIRE THE SUPREME CANNABIS CO INC CO 67,052 129,303.31 84
FIRE.DB THE SUPREME CANNABIS CO INC 6. 25,000 23,130.00 2
FIXD EVOLVE ACTIVE CORE FIXED INCOM 5,100 99,348.00 1
FL FRONTIER LITHIUM INC COM 165 65.18 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 13,900 281,154.00 14
FLI FIRST ASSET US & CANADA LIFECO 411 4,391.76 7
FLOT PURPOSE FLOATING RATE INCOME F 98 841.66 3
FLT DRONE DELIVERY CDA CORP COM 5,663 7,220.48 19
FLWR THE FLOWR CORP COM 22 88.20 2
FM FIRST QUANTUM MINERALS LTD COM 571,896 8,123,698.79 1,061
FMG FIRST MEXICAN GOLD CORP COM 500 10.00 1
FMS FOCUS GRAPHITE INC COM 4,500 125.00 2
FN FIRST NATIONAL FINANCIAL CORP 831 23,755.38 12
FNV FRANCO NEVADA CORP COM 20,851 2,096,678.30 295
FO FALCON OIL & GAS LTD COM 966 309.95 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 91 129.22 3
FOOD GOODFOOD MARKET CORP COM 1,115 3,968.25 3
FP FP NEWSPAPERS INC COM 300 28.50 1
FPC FALCO RESOURCES LTD COM 361 115.52 1
FPR FIRST ASSET PREFERRED SHARE ET 286 5,836.29 4
FR FIRST MAJESTIC SILVER CORP COM 30,550 237,596.77 151
FRII FRESHII INC SUB VOT SHS COM CL 311 903.42 6
FRO.UN FRONSAC REAL ESTATE INVESTMENT 354 194.70 1
FRU FREEHOLD ROYALTIES LTD COM 106,585 968,767.91 567
FSB FIRST ASSET ENHANCED SHORT DUR 5,495 54,340.85 11
FSB.U FIRST ASSET ENHANCED SHORT DUR 143 1,425.14 3
FSL FIRST TRUST SENIOR LOAN ETF CA 1,266 23,385.97 5
FST FIRST TRUST CANADIAN CAPITAL S 50 1,632.50 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 9,735 1,034,735.65 166
FSZ FIERA CAPITAL CORP CL A SUB VT 7,819 94,643.72 53
FT FORTUNE MINERALS LTD COM 204,819 22,531.09 11
FTB FIRST TRUST TACTICAL BND IDX E 15 270.75 1
FTEC FINTECH SELECT LTD COM 1,050 53.73 3
FTG FIRAN TECH GROUP CORP CO 570 1,318.40 5
FTN FINANCIAL 15 SPLIT CORP CL A C 556 4,451.40 13
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 35 342.65 1
FTS FORTIS INC COM 63,217 2,945,585.54 650
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 3,200 71,080.00 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,132 76,352.12 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 422 6,137.08 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 500 7,279.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 10 215.00 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 786 13,375.52 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,591 67,755.67 14
FTT FINNING INTERNATIONAL INC COM 318,562 7,698,940.39 987
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 200 1,558.00 1
FUND KATIPULT TECHNOLOGY CORP COM 1,000 350.00 1
FURA FURA GEMS INC COM 407 156.78 3
FUU FISSION 3.0 CORP COM 30,945 3,708.68 5
FVAN FIRST VANADIUM CORP COM 776 535.62 3
FVI FORTUNA SILVER MINES INC COM 41,769 211,004.69 140
FW FLOW CAPITAL CORP COM 65 7.80 1
FWZ FIREWEED ZINC LTD COM 850 714.00 3
FXM FIRST ASSET MORNINGSTAR CANADA 8,318 116,418.69 10
G GOLDCORP INC COM 174,678 2,518,886.30 332
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 60,450 2,570.25 4
GBR GREAT BEAR RESOURCES LTD COM 2,562 7,601.99 18
GBT BMTC GROUP INC COM 5 71.90 1
GC GREAT CANADIAN GAMING CORP COM 12,735 670,491.26 123
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,323 30,198.27 9
GCL COLABOR GROUP INC COM 356 186.54 2
GCM GRAN COLOMBIA GOLD CORP COM 27,647 93,974.28 37
GDI GDI INTEGRATED FACILITY SERVIC 30 582.55 3
GDL GOODFELLOW INC COM 200 1,148.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,500 14,340.00 6
GDX GOLDEX RESOURCES CORP COM 100 12.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 100 950.00 2
GEI GIBSON ENERGY INC COM 47,208 925,700.38 365
GEMC GLOBAL ENERGY METALS CORP COM 400 20.00 1
GEN GENENEWS LTD COM 613 35.78 2
GENE INVICTUS MD STRATEGIES CORP CO 10,754 12,046.44 16
GET GLANCE TECHNOLOGIES ORS SHS AT 340 61.20 2
GFI GRAVITAS FINANCIAL ORD SHS AT 750 22.50 1
GG GALANE GOLD LTD COM 151,510 7,575.50 3
GGB GREEN GROWTH BRANDS ORD SHS AT 5,634 27,871.98 70
GGD GOGOLD RESOURCES INC COM 1,156 288.00 5
GGG GRAPHENE 3D LAB INC COM 625 50.00 1
GGI GARIBALDI RESOURCE CORP COM 1,530 1,446.70 10
GGM GRANADA GOLD MINE INC COM 288 55.60 2
GH GAMEHOST INC COM 4,152 41,367.31 22
GHG GLOBAL HEMP GROUP ORD SHS AT X 237 28.44 1
GIB.A CGI GROUP INC CL A COM SUB-VTG 33,260 2,840,921.08 346
GIGA GIGA METALS CORP COM 12,300 3,334.50 4
GIII GEN III OIL CORP COM 1,000 255.00 1
GIL GILDAN ACTIVEWEAR INC COM 54,660 2,429,059.77 514
GIS GENESIS METALS CORP COM 731 58.48 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 489 51.35 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 30,880 4,475.45 6
GLI GLACIER LAKE RESOURCES INC COM 176,000 1,760.00 17
GLK GREAT LAKES GRAPHITE INC COM 131,000 3,930.00 3
GLO GLOBAL ATOMIC CORP COM 400 128.00 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,083 1,601.69 3
GMP GMP CAPITAL INC COM 17,162 39,558.22 13
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,063.00 1
GNG GOLDEN GOLIATH RESOURCES LTD C 511 10.22 1
GOCO GO COBALT MINING ORD SHS AT XC 408 89.76 1
GOLD GOLDMINING INC COM 11,831 10,521.25 12
GOOD GOOD LIFE NETWORKS INC COM 3,189 982.31 10
GOOS CANADA GOOSE HOLDINGS INC SUB 23,380 1,520,140.22 247
GOR GOLDREA RESOURCES ORD SHS AT X 572 45.76 1
GOT GOLIATH RESOURCES LTD COM 58 3.48 1
GPH GRAPHITE ONE RESOURCES INC COM 265 7.95 1
GPM GPM METALS INC COM 875 35.00 1
GPR GREAT PANTHER SILVER LTD COM 2,018 1,952.44 9
GPS BSM TECHNOLOGIES INC COM 5,722 4,404.82 6
GPY GOLDEN PREDATOR MINING CORP CO 888 245.93 4
GRAT GRATOMIC INC COM 106,754 13,345.47 8
GRDM GRID METALS CORP COM 360 36.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 350 117.25 1
GRIN GROWN ROGUE INTERNATIONAL ORD 152 41.04 1
GRO GROWMAX RESOURCES CORP COM 200 16.00 1
GROW CO2 GRO INC COM 575 132.25 2
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 700 17,843.00 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,223 898,789.49 141
GS GLUSKIN SHEFF ASSOCIATES INC C 33,160 324,754.30 202
GSC GOLDEN STAR RESOURCES LTD COM 572 2,804.20 4
GSV GOLD STANDARD VENTURES CORP CO 12,700 22,643.00 58
GSY GOEASY LTD COM 4,166 167,837.59 38
GTB GREATBANKS RESOURCES LTD COM 6 0.62 2
GTCH GETCHELL GOLD ORD SHS AT XCNQ 275 48.13 1
GTE GRAN TIERRA ENERGY INC COM 14,299 45,403.65 29
GTEC GTEC HOLDINGS LTD COM 1,350 847.55 7
GTII GREEN THUMB INDUSTRIES INC ORD 4,938 74,700.24 60
GTR GATLING EXPLORATION INC COM 1,468 487.30 7
GTT GT GOLD CORP COM 10,702 6,498.16 12
GUD KNIGHT THERAPEUTICS INC COM 66,366 525,734.29 226
GUG GUNGNIR RESOURCES INC COM 350 28.00 1
GUY GUYANA GOLDFIELDS INC COM 123,819 214,988.29 70
GWM GALWAY METALS INC COM 533 149.91 2
GWO GREAT WEST LIFECO INC COM 174,724 4,932,748.51 708
GWO.PR.F GREAT WEST LIFECO INC 15 380.20 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 450 10,332.50 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,200 25,661.00 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 500 10,045.00 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,000 49,279.00 7
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 985 24,626.10 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,725 24,879.22 9
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,010 24,452.00 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,310 29,976.25 8
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 895 19,478.50 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 200 4,788.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,505 34,398.55 8
GXE GEAR ENERGY LTD COM 898 544.78 3
GXO GRANITE OIL CORP COM 350 229.00 2
GXU GOVIEX URANIUM INC COM CL A 413,572 54,032.22 14
GZZ GOLDEN VALLEY MINES LTD COM 151 43.04 1
H HYDRO ONE LTD COM 190,425 3,905,742.83 612
HAB HORIZONS ACTIVE CORPORATE BOND 38,644 407,324.25 15
HAC HORIZONS SEASONAL ROTATION CL 606 12,351.76 12
HAD HORIZONS ACTIVE CDN BOND CL E 229 2,268.65 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 500 3,915.00 1
HAJ HORIZONS ACTIVE EMERGING MARKE 55 700.28 3
HALO HALO LABS ORD SHS AT NEOE 473 224.68 2
HAN HANNAN METALS LTD COM 100 8.50 1
HARV HARVEST HEALTH & RECREATION OR 12,207 107,650.81 73
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 208 4,165.95 5
HBB HORIZONS CDN SELECT UNIVERSE B 4,299 195,297.23 6
HBC HUDSONS BAY CO COM 40,518 322,794.90 147
HBF HARVEST BRAND LEADERS PLUS INC 49 426.56 3
HBG HAMILTON CAPITAL GLOBAL BANK C 768 15,185.23 9
HBG.U HAMILTON CAPITAL GLOBAL BANK C 700 10,525.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 85 505.75 1
HBM HUDBAY MINERALS INC COM 188,076 1,464,385.36 306
HBU BETAPRO GOLD BULLION 2X DAILY 430 3,474.24 7
HC HIGH HAMPTON HOLDINGS CORP ORD 300 84.00 1
HCG HOME CAPITAL GROUP INC COM 2,649 44,153.64 24
HDI HARDWOODS DISTRIBUTION INC COM 2,407 28,903.76 11
HED BETAPRO S&P TSX CAPPED ENERGY 100 1,164.00 1
HEJ HORIZONS ENHANCED INCOME INTER 90 506.70 1
HEMP HEMPCO FOOD AND FIBER INC COM 809 981.22 15
HEO H2O INNOVATION INC COM 620 539.40 2
HEP HORIZONS ENHANCED INCOME GOLD 96 2,314.26 2
HEU BETAPRO S&P TSX CAPPED ENERGY 40 226.80 1
HEX HORIZONS ENHANCED INCOME EQUIT 114 727.80 2
HEXO HEXO CORP COM 139,142 972,355.41 298
HFMU HAMILTON CAPITAL US MID CAP FI 194 3,970.60 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 25 389.75 1
HFP HORIZONS ACTIVE FLTG RATE PFD 3,572 29,726.60 8
HFR HORIZONS ACTIVE FLOATING RATE 55,303 551,355.51 29
HFY HAMILTON CAPITAL GLOBAL FINANC 3,752 56,287.19 9
HGD BETAPRO CANADIAN GOLD MINERS 2 16,210 132,068.10 20
HGU BETAPRO CANADIAN GOLD MINERS 2 12,046 126,661.74 25
HHF HORIZONS MORNINGSTAR HEDGE FUN 10,432 139,525.47 6
HHL HARVEST HEALTHCARE LEADERS INC 475 3,734.57 12
HI HIGHLAND COPPER COMPANY INC CO 250 22.50 1
HIP NEWSTRIKE BRANDS LTD COM 117,643 61,386.65 74
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 102,000 5,355.00 2
HIT HIT TECHNOLOGIES INC COM 90,000 2,700.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 546 202.02 3
HIU BETAPRO S&P 500 DAILY INVERSE 144 3,974.38 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,478 1,574.33 19
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 7,000 7,000.30 4
HLF HIGH LINER FOODS INC COM 343 2,560.17 9
HLS HLS THERAPEUTICS INC COM 4,400 60,494.00 10
HMC HAVILAH MINING CORP COM 1,504 428.68 4
HMJR HORIZONS EMERGING MARIJUANA GR 140 1,002.00 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,873 175,462.56 116
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 95 1,426.90 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 51 499.80 1
HND BETAPRO NATURAL GAS 2X DAILY B 119,195 696,878.75 51
HNL HORIZON NORTH LOGISTICS INC CO 417 805.44 7
HNU BETAPRO NATURAL GAS 2X DAILY B 312,211 1,063,378.82 153
HNY HORIZONS NATURAL GAS YIELD ETF 15 195.30 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 888,837 5,484,257.20 228
HOM.U BSR REIT UNITS 1,930 17,604.98 15
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,715.60 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 3,129 22,294.98 20
HOU BETAPRO CRUDE OIL 2X DAILY BUL 444,932 2,761,704.38 157
HP HELLO PAL INTERNATIONAL ORD SH 25 3.75 1
HPR HORIZONS ACTIVE PREFERRED SHAR 361,729 2,993,267.22 282
HQD BETAPRO NASDAQ 100 2X DAILY BE 48,118 341,037.18 57
HQU BETAPRO NASDAQ 100 2X DAILY BU 16,269 921,183.08 30
HR.UN H&R REIT UNITS 60,936 1,362,684.10 493
HRT HARTE GOLD CORP COM 27,153 10,324.92 5
HRX HEROUX-DEVTEK INC COM 3,170 40,800.80 8
HS HEALTHSPACE DATA SYSTEMS ORD S 900 45.00 1
HSD BETAPRO S&P 500 2X DAILY BEAR 199,468 817,210.90 47
HSE HUSKY ENERGY INC COM 169,776 2,662,971.31 700
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 799 10,754.52 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 495 9,699.80 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 321 6,626.28 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 878 17,986.50 5
HSH HORIZONS S&P 500 CAD HED INDEX 173 11,088.10 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,015 9,803.90 10
HSU BETAPRO S&P 500 2X DAILY BULL 918 44,443.83 19
HTA HARVEST TECH ACHIEVERS GROWTH 124 1,184.23 3
HTB HORIZONS US 7-10 YEAR TREASURY 900 48,658.00 3
HTC HTC PURENERGY INC COM 200 24.00 1
HTL HAMILTON THORNE LTD COM 9,394 9,496.20 7
HUC HORIZONS CRUDE OIL ETF 75 939.75 1
HUG HORIZONS GOLD ETF 105 1,222.85 3
HUGE FSD PHARMA SUBORDINATE VOTING 4,266,194 1,348,267.41 576
HUT HUT 8 MINING CORP COM 900 1,584.00 6
HUV BETAPRO S&P 500 VIX SHORT TERM 191 1,261.89 6
HUZ HORIZONS SILVER ETF 113 964.64 2
HVG HARVEST GOLD CORP COM 51,600 2,582.50 3
HVT HARVEST ONE CANNABIS INC COM 7,811 6,066.00 37
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 50 512.50 1
HWO HIGH ARCTIC ENERGY SERVICES IN 121 466.51 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 37,715 215,412.10 8
HXDM HORIZONS INTL DEVELOPED MARKET 75 2,346.75 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 263 4,259.87 6
HXH HORIZONS CDN HIGH DIVIDEND IND 97 2,865.35 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 245 12,201.77 6
HXS HORIZONS S&P 500 INDEX ETF CLA 1,323 88,550.51 29
HXS.U HORIZONS S&P 500 INDEX ETF CLA 180 9,193.50 2
HXT HORIZONS S&P / TSX 60 UNIT CL 21,282 710,773.96 26
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,610 228,947.40 3
HXX HORIZONS EURO STOXX 50 INDEX E 61 1,747.61 2
HYD HYDUKE ENERGY SERVICES INC COM 600 21.00 1
HYG HYDROGENICS CORP COM 20 196.00 1
HYI HORIZONS ACTIVE HIGH YIELD BON 4,640 43,260.63 16
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,522 60.88 2
HZD BETAPRO SILVER 2X DAILY BEAR E 110 731.30 3
HZU BETAPRO SILVER 2X DAILY BULL E 8,259 96,719.89 6
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 3,500 73,195.00 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 300 6,012.00 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,100 23,853.00 3
IAG IA FINANCIAL CORP INC COM 27,475 1,356,295.35 239
IAN IANTHUS CAPITAL ORD SHS AT XCN 203,529 1,364,430.42 378
IBAT INTERNATIONAL BATTERY METALS L 250 45.00 1
IBIT INTERBIT LTD COM 7,960 9,511.00 11
ICAN INTEGRATED CANNABIS COMPANY OR 720 290.60 2
ICM ICONIC MINERALS LTD COM 400 54.00 1
IDG INDIGO BOOKS & MUSIC INC 582 6,037.80 3
IDK THREED CAPITAL ORD SHS AT XCNQ 65,500 5,238.75 6
IDM IDM MINING LTD COM 523,665 32,898.12 11
IDR.UN REIT INDEXPLUS INCOME FUND UNI 63 833.88 2
IFA IFABRIC CORP COM 50 68.50 1
IFC INTACT FINANCIAL CORP COM 70,749 7,314,936.35 615
IFC.PR.A INTACT FINANCIAL CORP PFD NON 5,580 90,169.00 11
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,523 28,347.53 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 149 3,430.02 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 350 8,150.50 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,327 27,775.93 7
IFOS ITAFOS COM 15,000 12,300.00 2
IFP INTERFOR CORP COM 37,081 648,669.84 230
IFR INTERNATIONAL FRONTIER RESOURC 500 40.00 1
IGB PURPOSE MANAGED DURATION INVES 55 1,069.75 1
IGCF PIMCO INVESTMENT GRADE CREDIT 1,005 18,812.40 5
IGM IGM FINANCIAL INC COM 20,468 691,670.58 176
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 50 1,257.50 1
IGO INDEPENDENCE GOLD CORP COM 833 62.48 1
IGP IMPERIAL GINSENG PRODUCTS LTD 81 84.24 1
IGX INTELGENX TECHNOLOGIES CORP CO 1,333 1,176.37 2
IIP.UN INTERRENT REAL ESTATE INVESTM 49,488 658,209.55 179
ILA ILOOKABOUT CORP COM 100,000 14,000.00 1
ILI INFINITE LITHIUM CORP COM 643 57.87 1
ILV INVESCO S&P INTL DEVELOPED LOW 413 9,407.19 7
IME IMAGIN MEDICAL INC ORD SHS AT 81,000 8,910.00 3
IMEX IMEX SYSTEMS INC COM 100 4.00 1
IMG IAMGOLD CORP COM 135,097 636,812.69 377
IMIN IMINING BLOCKCHAIN AND CRYPTOC 385 25.03 1
IMO IMPERIAL OIL LTD COM 97,547 3,626,309.17 724
IMV IMV INC COM 5,200 38,486.00 3
IN INMED PHARMACEUTICALS INC COM 47,830 29,669.56 51
INC.UN INCOME FINANCIAL TRUST UNIT 1 11.40 1
INE INNERGEX RENEWABLE ENERGY INC 37,189 535,636.43 249
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 3,000 2,931.30 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 7,638 76,545.80 15
INOC HORIZONS INOVESTOR CANADIAN EQ 20 194.20 1
INV INV METALS INC COM 700 529.50 3
IOM ASSURE HOLDINGS CORP COM 300 843.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 23 9.89 1
IPCO INTERNATIONAL PETROLEUM CORP C 8,180 40,037.45 30
IPL INTER PIPELINE LTD COM 159,188 3,381,509.89 647
IPLP IPL PLASTICS INC COM 9,772 98,482.78 9
IPT IMPACT SILVER CORP COM 283 82.65 2
IRON ALDERON IRON ORE CORP COM 1,900 585.50 3
IRV IRVING RESOURCES ORD SHS AT XC 41 72.57 3
ISD ISIGN MEDIA SOLUTIONS INC COM 600 39.00 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,645 332.18 7
ISOL ISODIOL INTERNATIONAL ORD SHS 1,110 1,905.06 20
ISS INTERNATIONAL SAMUEL EXPLORATI 552,210 13,806.25 36
ISV INFORMATION SERVICES CORP CL A 1,014 15,982.64 9
ITP INTERTAPE POLYMER GROUP INC 17,710 346,906.47 91
ITR INTEGRA RESOURCES CORP COM 303 260.61 2
ITT INTERNET OF THINGS INC COM 338 8.45 1
IVN IVANHOE MINES LTD COM CL A 158,855 405,347.44 258
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 1,000 849.80 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 10,000 8,301.00 1
IVQ.U INVESQUE INC COM 540 4,116.37 10
IZ INTERNATIONAL ZEOLITE CORP COM 736 77.28 1
J LOTUS VENTURES ORD SHS AT XCNQ 333 94.91 1
JAG JAGUAR MINING INC COM 53,504 10,700.80 5
JAPN WISDOMTREE JAPAN EQUITY INDEX 100 2,299.00 1
JCO JERICHO OIL CORP COM 3,000 1,245.00 1
JDN JAYDEN RESOURCES LTD COM 502 12.55 1
JE JUST ENERGY GROUP INC COM 18,558 90,968.10 143
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 30,000 29,327.00 8
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 21,000 19,453.80 2
JET CANADA JETLINES LTD COM 18,964 11,282.36 12
JG JAPAN GOLD CORP COM 200 37.00 1
JOB STARTMONDAY TECHNOLOGY ORD SHS 222 4.44 1
JTR GREENSPACE BRANDS INC COM 300 90.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 379 28.43 1
JUJU INTERNATIONAL CANNABRANDS ORD 26,000 2,600.00 1
JWCA JAMES E WAGNER CULTIVATION COR 650 491.50 2
JWEL JAMIESON WELLNESS INC COM 22,943 469,885.62 75
K KINROSS GOLD CORP COM 335,660 1,459,694.03 385
KALY KALYTERA THERAPEUTICS INC COM 102,539 8,212.87 10
KASH HASHCHAIN TECHNOLOGY INC COM 80,500 2,415.00 9
KAT KATANGA MINING LTD ORD SHS 1,343 918.51 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 815 277.33 3
KBG KINGS BAY RESOURCES CORP COM 400 16.00 1
KBL K-BRO LINEN INC COM 1,688 62,713.53 13
KBLT COBALT 27 CAPITAL CORP COM 5,175 22,000.78 34
KC KUTCHO COPPER CORP COM 700 254.75 3
KEG.UN KEG ROYALTIES INCOME FD 4,425 74,065.03 27
KEL KELT EXPLORATION LTD COM 251,122 1,161,933.11 283
KEW KEW MEDIA GROUP INC VAR VOTG A 2,400 11,621.00 9
KEY KEYERA CORP COM 76,507 2,129,292.12 426
KG KLONDIKE GOLD CORP COM 1,340 253.15 4
KGC KESTREL GOLD INC COM 500 10.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 128,509 295,029.17 248
KL KIRKLAND LAKE GOLD LTD COM 82,834 3,366,171.96 350
KLS KELSO TECHNOLOGIES INC COM 155 124.00 1
KMAX ORGANIMAX NUTRIENT CORP COM 383 19.15 1
KML KINDER MORGAN CANADA LTD REST 34,405 505,355.73 159
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KML.PR.C KINDER MORGAN CANADA LTD CUM R 856 19,624.32 3
KMP.UN KILLAM APARTMENT REIT UNITS 20,119 334,748.50 183
KNE KANE BIOTECH INC 55,000 5,225.00 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 350 217.00 1
KNT K92 MINING INC COM 7,965 8,740.70 5
KOR CORVUS GOLD INC COM 151 341.17 2
KPT KP TISSUE INC COM 3,115 27,159.14 22
KS KLONDIKE SILVER CORP COM 250,000 10,000.00 8
KTN KOOTENAY SILVER INC COM 559 81.06 2
KUB CUB ENERGY INC COM 119,000 2,380.00 3
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KXS KINAXIS INC COM 42,683 3,286,711.97 185
L LOBLAWS COS LTD COM 82,182 5,193,071.55 543
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,150 27,420.25 4
LABS MEDIPHARM LABS CORP COM 7,548 14,619.19 63
LAC LITHIUM AMERICAS CORP COM 6,392 26,864.28 19
LAD NEW CAROLIN GOLD CORP COM 525 111.00 2
LAM LARAMIDE RESOURCES LTD COM 600 230.00 3
LAS.A LASSONDE INDUSTRIES INC CL A S 417 85,178.95 8
LB LAURENTIAN BANK OF CANADA COM 12,892 570,772.10 163
LB.PR.H LAURENTIAN BANK OF CANADA NON 912 17,515.10 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 293 7,436.29 2
LBL LATTICE BIOLOGICS LTD COM 100,666 2,015.82 3
LBS LIFE & BANC SPLIT CORP CL A CO 566 4,566.15 5
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 6,060 60,216.60 10
LBY LIBERTY ONE LITHIUM CORP COM 12,503 1,722.98 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 500 5,020.00 2
LDI LITHOQUEST DIAMONDS INC COM 417 31.28 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,640 970.61 8
LEM LEADING EDGE MATERIALS CORP CO 820 135.30 2
LFE CANADIAN LIFE COS SPLIT CORP C 182 481.55 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,680 36,395.80 3
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LGO LARGO RESOURCES LTD COM 148,686 402,424.11 312
LGT.B LOGISTEC CORP 6 252.30 1
LHS LIBERTY HEALTH SCIENCES ORD SH 84,123 79,643.52 37
LI AMERICAN LITHIUM CORP COM 5,264 2,296.02 20
LIC LICO ENERGY METALS INC COM 150 15.75 1
LIF LABRADOR IRON ORE ROYALTY CORP 28,594 818,344.72 210
LIFT LIFT & CO CORP COM 297 132.17 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,678 473.91 5
LIO LION ONE METALS LTD COM 400 182.00 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 120 21.00 1
LIT ARGENTINA LITHIUM & ENERGY COR 5,000 800.00 1
LITH LITHIUM CHILE INC COM 350 164.50 1
LIVE GLOBALIVE TECHNOLOGY INC COM 6,000 1,170.00 2
LKY LUCKY MINERALS INC COM 100 13.00 1
LLG MASON GRAPHITE INC COM 654 322.54 3
LMC LEAGOLD MINING CORP COM 331 735.26 7
LNF LEONS FURNITURE LTD COM 193 2,815.43 4
LNR LINAMAR CORP COM 28,057 1,418,689.73 236
LOAN REDFUND CAPITAL ORD SHS AT XCN 225 60.75 1
LOOP LOOPSHARE LTD COM 877 127.92 4
LOVE CANNARA BIOTECH ORD SHS AT XCN 473,275 93,499.00 61
LR LUMINEX RESOURCES CORP COM 100 62.00 1
LRA LARA EXPLORATION LTD COM 601 258.43 4
LSC LSC LITHIUM CORP COM 559 363.35 3
LTE LITE ACCESS TECHNOLOGIES INC C 2,200 1,025.00 2
LTV LEONOVUS INC COM 58,000 8,410.00 4
LUC LUCARA DIAMOND CORP COM 58,507 95,178.68 298
LUG LUNDIN GOLD INC COM 23 114.54 1
LUKY LUCKYSTRIKE RESOURCES LTD COM 510 94.10 2
LUM LUMINA GOLD CORP COM 3,600 2,086.00 2
LUN LUNDIN MINING CORP COM 184,878 1,125,176.12 609
LVU.UN LOW VOLATILITY U.S. EQUITY INC 900 4,257.00 1
LXE LEUCROTTA EXPLORATION INC COM 160,000 174,440.00 7
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LYD LYDIAN INTERNATIONAL LTD ORD S 768 134.40 3
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MAG MAG SILVER CORP COM 15,718 177,735.76 124
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MAV MAV BEAUTY BRANDS INC COM 200 1,680.50 2
MAX MIDAS GOLD CORP COM 2,694 2,489.60 12
MAXR MAXAR TECHNOLOGIES INC COM 13,295 100,480.20 137
MBK.UN MANULIFE US REGIONAL BANK TRUS 10,700 116,893.00 21
MBO MOBIO TECHNOLOGIES INC COM 375 24.38 1
MCLC MANULIFE MULTIFACTOR CANADIAN 54 1,342.98 1
MCR MACRO ENTERPRISES INC COM 1,200 3,386.00 2
MD MIDLAND EXPLORATION INC COM 309 347.10 6
MDF MEDIAGRIF INTERACTIVE TECHNOLO 13 133.51 1
MDI MAJOR DRILLING GROUP INTL INC 7,346 34,870.70 45
MDP MEDEXUS PHARMACEUTICALS INC CO 3,331 15,078.35 25
MDX MEDX HEALTH CORP COM 52,000 7,930.00 2
ME MONETA PORCUPINE MINES INC COM 52,738 6,057.49 4
MED MEDGOLD RESOURCES CORP COM 200 46.00 1
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MEG MEG ENERGY CORP COM 734,201 3,995,721.20 1,160
MENE MENE INC COM 29,620 16,098.48 21
MEQ MAINSTREET EQUITY CORP 324 13,754.52 3
MET METALORE RES LTD 25 43.00 1
META NATIONAL ACCESS CANNABIS CORP 8,208 5,592.02 15
MEU MACKENZIE MAXIMUM DIV DEVELOPE 161 3,468.28 2
MFC MANULIFE FINANCIAL CORP COM 194,695 4,092,455.70 1,266
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,912 60,262.20 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 263 5,296.30 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 25 359.50 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 4,346 88,683.00 9
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 680 14,650.20 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,280 26,167.60 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,902 38,831.50 6
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 4,175 79,804.12 13
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 936 16,528.80 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,527 64,312.07 14
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 681 12,347.34 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 695 18,017.65 5
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MFI MAPLE LEAF FOODS INC COM 13,872 406,973.67 149
MFT MACKENZIE FLOATING RATE INCOME 32,836 685,304.61 53
MG MAGNA INTERNATIONAL INC COM 39,250 2,690,100.22 451
MGA MEGA URANIUM LTD COM 36,772 4,046.28 9
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,322 25,188.18 9
MGM MAPLE GOLD MINES LTD COM 302,795 36,818.13 11
MGW MAPLE LEAF GREEN WORLD ORD SHS 600 139.50 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 200 9.00 1
MI.UN MINTO APARTMENT REIT UNITS 5,870 109,466.72 46
MIC GENWORTH MI CANADA INC COM 43,335 1,934,623.37 377
MID.UN MINT INCOME FUND TRUST UNIT 349 2,131.70 4
MIN EXCELSIOR MINING CORP COM 880 719.90 4
MINT MANULIFE MULTIFACTOR DEV INTL 86 2,185.26 1
MIT THE MINT CORP COM 355 46.73 2
MJ TRUE LEAF MEDICINE INTERNATION 995 422.73 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 6,763 25,779.84 26
MJJ PURPOSE MARIJUANA OPPORTUNITIE 85 2,468.40 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 109 16.35 1
MKB MACKENZIE CORE PLUS CAN FXD IN 98 1,954.32 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 64 1,410.56 1
MKP MCAN MORTGAGE CORP COM 409 5,850.80 6
MKT DEEPMARKIT CORP COM 291,000 2,910.00 6
MKZ.UN MACKENZIE MASTER LTD PARTN 731 687.14 2
ML MILLENNIAL LITHIUM CORP COM 190 373.10 3
MLC MOUNT LOGAN CAPITAL ORD SHS AT 1 0.46 1
MLR MELIOR RESOURCES INC COM 3,000 1,710.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 272,013 1,323,411.34 288
MMJ MATICA ENTERPRISES ORD SHS AT 2,329 309.84 9
MMN MONARCA MINERALS INC COM 500 15.00 1
MMP.UN PRECIOUS METALS & MINING TRUST 1,361 1,932.01 3
MMS MACARTHUR MINERALS LTD ORD SHS 338,200 11,836.00 10
MMV MINERAL MOUNTAIN RESOURCES LTD 500 58.50 2
MMX MAVERIX METALS INC COM 60 137.50 2
MN MANGANESE X ENERGY CORP COM 150 18.00 1
MND MANDALAY RESOURCES CORP COM 88,127 13,221.05 13
MNO MERIDIAN MINING SOCIETAS EUROP 160 17.60 1
MNS ROYAL CANADIAN MINT-CANADIAN S 700 8,572.50 3
MNT ROYAL CANADIAN MINT CANADIAN G 6,358 115,705.50 14
MOGO MOGO FINANCE TECHNOLOGY INC CO 127 365.22 2
MONT MIRAMONT REOSURCES ORD SHS AT 200 78.00 1
MOON BLUE MOON ZINC CORP COM 808 36.81 2
MOZ MARATHON GOLD CORP COM 350 312.50 2
MPC.C MADISON PACIFIC PROPERTIES INC 1,200 3,924.00 2
MPCF MACKENZIE PORTFOLIO COMPLETION 50 944.00 1
MPH MEDICURE INC COM 100 642.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 3,900 6,047.00 5
MPX MPX BIOCEUTICAL ORD SHS AT XCN 549,643 622,194.57 141
MQR MONARCH GOLD CORP COM 361 75.81 2
MR.DB MELCOR REIT 5.50 PCT DEBS 3,000 2,987.50 3
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 999.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,145 8,612.40 6
MRC MORGUARD CORP 2,335 424,468.11 14
MRD MELCOR DEVELOPMENTS LTD COM 645 8,287.90 5
MRE MARTINREA INTERNATIONAL INC CO 25,392 313,902.54 155
MRG.UN MORGUARD NORTH AMERICAN RESIDE 421 7,081.12 8
MRL MARGAUX RESOURCES LTD COM 500 42.50 1
MRM MICROMEM TECHNOLOGIES ORD SHS 500 25.00 1
MRO MILLROCK RESOURCES INC COM 958 86.03 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,677 32,556.78 24
MRU METRO INC CL A COM SUB VTG 65,143 3,098,333.20 407
MRZ MIRASOL RESOURCES LTD COM 3,122 4,064.28 3
MSI MORNEAU SHEPHELL INC COM 12,629 330,721.77 121
MSV MINCO SILVER CORP COM 104 55.12 1
MTA METALLA ROYALTY AND STREAMING 3,987 3,937.81 19
MTEC CANNVAS MEDTECH ORD SHS AT XCN 414 120.06 2
MTL MULLEN GROUP LTD COM 7,774 94,094.47 44
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,811 693.43 8
MTS METALLIS RESOURCES INC COM 1,400 645.50 4
MTU MANITOU GOLD INC COM 400 15.00 2
MTY MTY FOOD GROUP INC COM 10,899 763,907.73 94
MUB MACKENZIE UNCONSTRAINED BOND E 3,751 76,865.65 15
MUS MACKENZIE MAXIMUM DIVERSIFICAT 207 5,165.61 4
MUX MCEWEN MINING INC COM 23,983 56,482.94 9
MVN MADALENA ENERGY INC COM 63,000 9,450.00 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,780 40,713.32 12
MWM MICRON WASTE TECHNOLOGIES ORD 1,290 523.90 5
MX METHANEX CORP COM 21,303 1,601,510.12 186
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,256 26,325.27 6
MYA MAYA GOLD & SILVER INC COM 1,100 2,155.00 4
MYM MYM NUTRACEUTICALS INC ORD SHS 3,877 1,814.67 15
MYR MERYLLION RESOURCES ORD SHS AT 640,000 16,300.00 7
N NAMASTE TECHNOLOGIES INC COM 190,961 271,697.47 87
N.WT NAMASTE TECHNOLOGIES INC WTS E 810 190.70 5
NA NATIONAL BANK OF CANADA MONTRE 54,014 3,324,754.81 578
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,869 72,763.29 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,946 133,113.62 24
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,510 71,016.19 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,285 28,106.70 11
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,072 20,111.88 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,896 34,106.60 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,082 27,680.18 7
NAB INNOVATIVE PROPERTIES ORD SHS 3,824 3,569.30 17
NAM NEW AGE METALS INC COM 867 73.70 2
NB NIOCORP DEVELOPMENTS LTD COM 21,850 13,894.00 38
NBUD NORTH BUD FARMS ORD SHS AT XCN 434 112.53 4
NBVA NUBEVA TECHNOLOGIES LTD COM 15,000 5,587.50 2
NBY NIOBAY METALS INC COM 100,000 20,500.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 3,479 3,543.82 13
NCU NEVADA COPPER CORP COM 10,331 4,794.61 9
NDM NORTHERN DYNASTY MINERALS LTD 2,681 2,695.70 5
NDVA INDIVA LTD COM 1,598 919.82 6
NEO NEO PERFORMANCE MATERIALS INC 5,940 99,915.80 41
NEPT NEPTUNE WELLNESS SOLUTIONS INC 665 2,847.66 7
NERD NERDS ON SITE ORD SHS AT XCNQ 455 81.90 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 45,000 5,175.00 1
NEV NEVADA SUNRISE GOLD CORP COM 500 47.50 1
NEXA NEXA RESOURCES SA ORD SHS 4 43.92 2
NEXT NEXTSOURCE MATERIALS INC COM 77,850 8,433.50 4
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,460,615 93,293.02 38
NFI NFI GROUP INC COM 10,425 352,844.21 132
NG NOVAGOLD RESOURCES INC COM 40,766 201,721.36 100
NGD NEW GOLD INC COM 37,497 56,113.48 258
NGQ NGEX RESOURCES INC COM 823 896.38 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,417 1,179.23 12
NGZ NRG METALS INC COM 500 49.00 3
NHK NIGHTHAWK GOLD CORP COM 2,071 807.34 4
NHP MONDIAS NATURAL PRODUCTS INC C 132 46.86 1
NI VICTORY NICKEL ORD SHS AT XCNQ 825 20.63 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,100 4,836.00 22
NINE DELTA 9 CANNABIS INC COM 347 502.18 8
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 860 34.40 1
NKO NIKO RESOURCES LTD COM 1,950 42.75 5
NLC NEO LITHIUM CORP COM 16,050 12,225.25 13
NLH NOVA LEAP HEALTH CORP COM 550 176.00 2
NMG.H NOBLE METAL GROUP INC 255,000 1,275.00 1
NML NEW MILLENNIUM IRON CORP COM 600 36.00 1
NMX NEMASKA LITHIUM INC COM 149,233 95,359.81 45
NNN NICKEL ONE RESOURCES INC COM 820 36.90 1
NOA NORTH AMERICAN CONSTRUCTION GR 1,361 18,469.08 15
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 30,000 40,053.00 4
NOR NORDIC GOLD INC COM 146 14.60 1
NOT NORONT RESOURCES LTD COM 1,036 310.40 6
NOU NOUVEAU MONDE GRAPHITE INC COM 2 0.53 1
NP NEW POINT EXPLORATION CORP ORD 2 0.17 1
NPI NORTHLAND POWER INC COM 33,671 800,754.76 235
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 120,000 135,025.50 9
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NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,200 20,508.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,115 23,238.87 7
NPK VERDE AGRITECH PLC ORD SHS 474 342.28 2
NRG NEWRANGE GOLD CORP COM 250 50.00 1
NRM NORAM VENTURES INC COM 212 54.06 1
NRN NORTHERN SHIELD RESOURCES INC 200 9.00 1
NRTH 48NORTH CANNABIS CORP COM 3,227 2,060.28 15
NSP NATURALLY SPLENDID ENTERPRISES 50,229 7,786.74 4
NSU NEVSUN RESOURCES LTD COM 17,127 102,333.69 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 7,604 4,307.88 11
NTM NEW TECH LITHIUM CORP ORD SHS 250 7.50 1
NTR NUTRIEN LTD COM 130,816 8,974,013.41 1,010
NU NEUTRISCI INTERNATIONAL INC CO 500 45.00 1
NUAG NEW PACIFIC METALS CORP COM 85 152.15 1
NUG NULEGACY GOLD CORP COM 365 45.63 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 227,900 22,293.00 7
NVA NUVISTA ENERGY LTD COM 292,774 1,242,917.59 688
NVCN NEOVASC INC COM 148 146.24 4
NVH NOVOHEART HOLDINGS INC COM 260 78.00 1
NVM NEVADA CLEAN MAGNESIUM INC COM 500 25.00 1
NVO NOVO RESOURCES CORP COM 1,093 2,894.13 13
NVU.UN NORTHVIEW APARTMENT REIT UNITS 20,396 539,698.26 90
NVX NV GOLD CORP COM 240 37.20 1
NW NEW WORLD RESOURCE CORP COM 333 58.28 1
NWC NORTH WEST CO INC VAR VOTG AND 18,594 578,173.89 196
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 14,262 152,336.70 118
NXE NEXGEN ENERGY LTD COM 396,064 923,741.95 262
NXJ NEXJ SYSTEMS INC COM 845 1,177.25 3
NXO NEXOPTIC TECHNOLOGY CORP COM 620 399.00 4
NXR.UN NEXUS REIT UNITS 1,225 2,450.20 6
OBE OBSIDIAN ENERGY LTD COM 695,874 386,878.59 94
OCS.UN OCP CREDIT STRATEGY FUND TRUST 9 54.00 1
OGC OCEANAGOLD CORP COM 150,737 686,152.17 516
OGI ORGANIGRAM HOLDINGS INC COM 245,120 1,816,515.92 546
OH ORIGIN HOUSE ORD SHS AT XCNQ 22,114 206,111.10 135
OLA ORLA MINING LTD COM 25,000 30,000.00 3
OLY OLYMPIA FINANCIAL GROUP INC CO 50 2,155.00 1
ONC ONCOLYTICS BIOTECH INC COM 213 545.15 2
ONE 01 COMMUNIQUE LABORATORY INC C 200 14.00 1
ONEB ONE NORTH AMERICAN CORE PLUS B 100 5,054.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 56 1,340.08 1
ONEX ONEX CORP SUB VTG 68,084 5,050,310.07 277
OPS OPSENS INC COM 300 234.00 1
OPT OPTIVA INC SUBORDINATE VOTING 45 2,002.50 1
OR OSISKO GOLD ROYALTIES LTD COM 36,368 459,338.95 255
ORA AURA MINERALS INC ORD SHS 106 2,146.97 2
ORC.B ORCA EXPLORATION GROUP INC CL 200 984.00 1
ORE OREZONE GOLD CORP COM 610 311.10 2
ORG ORCA GOLD INC COM 450 186.00 2
ORL OROCOBRE LTD ORD SHS 1,144 3,427.06 6
OSB NORBORD INC COM 9,578 364,038.59 104
OSI OSINO RESOURCES CORP COM 1 0.30 1
OSK OSISKO MINING INC COM 69,436 189,321.48 68
OSL.UN OCP SENIOR CREDIT FUND TRUST U 270 2,611.80 3
OSP BROMPTON OIL SPLIT CORP COM CL 200 710.00 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 200 1,862.00 2
OTEX OPEN TEXT CORP COM 46,100 2,129,568.43 346
OVAT OVATION SCIENCE ORD SHS AT XCN 1,070 372.15 3
OVT OCULUS VISIONTECH INC COM 622 59.09 3
OYL CGX ENERGY INC COM 200 88.00 1
PAAS PAN AMERICAN SILVER CORP COM 5,790 110,903.36 57
PAC PACTON GOLD INC COM 825 216.70 4
PAL PARALLEL MINING CORP COM 840 46.20 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 95 196.10 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,008 2,148.09 23
PAY POSERA LTD COM CL A VTG SHS 34 3.91 1
PBH PREMIUM BRANDS HOLDINGS CORP C 12,169 938,090.33 107
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 50,000 52,530.00 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 14,000 13,893.50 5
PBL POLLARD BANKNOTE LTD COM 461 10,462.75 7
PBR PARA RESOURCES INC COM 121 23.60 1
PBY.UN CANSO CREDIT INCOME FUND CL A 992 10,961.00 3
PCLO PHARMACIELO LTD COM 2,312 20,168.91 42
PCY PROPHECY DEVELOPMENT CORP COM 1,244 300.06 4
PD PRECISION DRILLING CORP COM 269,713 730,867.81 572
PDC INVESCO CANADIAN DIVIDEND INDE 2,408 62,692.20 43
PDF PURPOSE CORE DIVIDEND FUND ETF 619 15,424.90 11
PDL NORTH AMERICAN PALLADIUM LTD C 849 10,982.47 12
PDV PRIME DIVIDEND CORP CL A COM 2 12.22 1
PE PURE ENERGY MINERALS LTD COM 500 45.00 1
PEEK PEEKS SOCIAL LTD COM 1,250 87.50 2
PEGI PATTERN ENERGY GROUP INC COM C 359 9,884.23 6
PEI PROSPERA ENERGY INC COM 400 22.00 1
PEO PEOPLE CORP COM 7,595 59,652.44 28
PER PERUVIAN METALS CORP COM 500 15.00 1
PERU CHAKANA COPPER CORP COM 759 254.30 2
PEY PEYTO EXPLORATION & DEVELOPMEN 355,820 2,503,698.67 410
PFB PFB CORP COM 505 5,140.95 4
PFG PURPOSE GLOBAL FINANCIALS INCO 4,000 37,000.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 105 2,033.55 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 226 4,499.16 4
PG PREMIER GOLD MINES LTD COM 45,286 78,777.02 50
PGE GROUP TEN METALS INC COM 357 76.76 1
PGF PENGROWTH ENERGY CORP COM 70,573 52,992.91 50
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 219 2,147.02 4
PGM PURE GOLD MINING INC COM 1,128 825.94 3
PHGI PREMIER HEALTH GROUP ORD SHS A 1,454 1,217.29 10
PHO PHOTON CONTROL INC 2,309 2,863.07 4
PHR PURPOSE DURATION HEDGED REAL E 227 4,463.91 3
PHYS SPROTT PHYSICAL GOLD TRUST 900 12,595.50 1
PIC.A PREMIUM INCOME CORP COM CL A 1,000 6,330.00 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 100 1,454.00 1
PID PURPOSE INTL DIVIDEND FUND ETF 170 3,499.45 3
PIF POLARIS INFRASTRUCTURE INC COM 10,325 112,684.50 41
PILL CANNTAB THERAPEUTICS ORD SHS A 350 324.00 2
PINC PURPOSE MULTI-ASSET INCOME FUN 14 264.32 1
PIPE PIPESTONE ENERGY CORP COM 550 998.00 5
PIVT PIVIT EXPLORATION ORD SHS AT X 225 15.75 1
PJX PJX RESOURCES INC COM 423 116.33 1
PKG PARCELPAL TECHNOLOGY INC ORD S 645 192.00 3
PKI PARKLAND FUEL CORP COM 72,485 2,628,176.88 430
PKK PEAK POSITIONING TECHNOLOGIES 71 2.84 1
PL PINNACLE RENEWABLE ENERGY INC 25,683 280,140.30 27
PLC PARK LAWN CORP COM 4,690 114,796.07 26
PLI PROMETIC LIFE SCIENCES INC COM 323,117 96,005.67 25
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,306 2,791.04 32
PLU PLATEAU ENERGY METALS INC COM 346 235.28 2
PLUS PLUS PRODS ORD SHS AT XCNQ 5,673 34,417.22 31
PLV INVESCO LOW VOLATILITY PORTFOL 33 722.37 1
PLX POINT LOMA RESOURCES LTD COM 95 20.02 3
PLY PLAYFAIR MINING LTD 150 4.50 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 22,000 22,233.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 90 361.30 2
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,160 9,089.04 5
PME SENTRY SELECT PRIMARY METALS C 1,156 2,196.62 5
PMIF PIMCO MONTHLY INCOME FUND ETF 9,278 182,121.19 55
PMN PROMIS NEUROSCIENCES INC COM 1,004 265.61 5
PMT PERPETUAL ENERGY INC COM 4,847 1,378.93 8
PNG KRAKEN ROBOTICS INC COM 2,557 1,405.54 13
PNP PINETREE CAPITAL LTD COM 381 475.04 9
POE PAN ORIENT ENERGY CORP COM 50 73.50 1
POM POLYMET MINING CORP COM 160 156.80 1
PONY PAINTED PONY ENERGY LTD COM 143,100 197,419.93 201
POU PARAMOUNT RESOURCES LTD CL A C 21,079 175,374.84 131
POW POWER CORP OF CANADA SUB VTG C 45,232 1,172,949.72 358
POW.PR.A POWER CORP OF CANADA PFD 1ST S 500 12,339.00 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 340 7,937.80 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 545 12,017.60 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 260 6,362.00 2
PPL PEMBINA PIPELINE CORP COM 107,231 4,976,412.25 702
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,052 45,139.46 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,651 30,063.96 8
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,809 49,567.19 12
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,796 56,646.80 13
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,401 26,987.40 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,710 43,469.50 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 280 7,169.08 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 150 2,795.00 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 119 2,381.38 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 21 498.54 1
PPR PRAIRIE PROVIDENT RESOURCES IN 514 97.91 4
PPS INVESCO CANADIAN PFD SHARE IND 1,609 23,234.77 8
PQE PETROTEQ ENERGY INC COM 500 229.50 3
PR LYSANDER-SLATER PREFERRED SHAR 2,070 18,688.70 6
PREV PREVECEUTICAL MEDICAL ORD SHS 331,435 16,156.75 16
PRG PRECIPITATE GOLD CORP COM 476 49.98 1
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,202.00 1
PRN PROFOUND MEDICAL CORP COM 402 333.66 1
PRQ PETRUS RESOURCES LTD COM 258 135.61 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 132 286.52 5
PSA PURPOSE HIGH INTEREST SAVINGS 253,864 12,694,081.82 142
PSB INVESCO 1-5 YEAR LADDERED INVE 837 14,955.06 19
PSD PULSE SEISMIC INC CL A COM 858 2,109.20 5
PSI PASON SYSTEM INC COM 80,657 1,658,384.49 88
PSK PRAIRIESKY ROYALTY LTD COM 72,229 1,394,905.59 353
PSLV SPROTT PHYSICAL SILVER TRUST 100 761.50 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 70 401.10 1
PST PISTOL BAY MINING INC COM 3 0.09 1
PSU.U PURPOSE US CASH ETF UNITS 324 32,406.06 8
PTB INVESCO TACTICAL BOND ETF 275 5,033.84 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 443 426.85 3
PTK POET TECHNOLOGIES INC COM 600 192.00 2
PTM PLATINUM GROUP METALS LTD COM 28 54.32 2
PTQ PROTECH HOME MEDICAL CORP COM 88,552 80,691.23 36
PTU PUREPOINT URANIUM GROUP INC CO 884 77.64 2
PUC PANCONTINENTAL RESOURCES CORP 655 22.93 1
PUL PULSE OIL CORP COM 121,810 19,391.00 6
PUMA PUMA EXPLORATION INC COM 152,000 4,562.50 4
PURE PURE GLOBAL CANNABIS INC COM 11,886 3,558.43 49
PVF.UN PARTNERS VALUE INVESTMENTS LP 10 387.50 1
PVG PRETIUM RESOURCES INC COM 77,338 784,473.86 223
PVOT PIVOT PHARMACEUTICALS ORD SHS 100 24.50 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,000 25,142.00 6
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,300 34,141.00 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 100 2,499.00 1
PWF POWER FINANCIAL CORP COM 99,264 2,679,604.99 552
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 762 18,135.00 5
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 232 5,302.07 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,940 49,105.60 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 526 13,185.68 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 100 2,528.00 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 900 19,307.00 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 350 7,770.50 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,977 49,660.50 8
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,154 17,348.86 6
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,586 62,936.20 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 610 13,007.03 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 858 16,371.58 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 800 17,747.00 2
PWM POWER METALS CORP COM 1,041 201.02 4
PX PELANGIO EXPLORATION INC COM 300 99.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 112 2,886.24 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 79 1,753.80 1
PXS INVESCO FTSE RAFI US INDEX ETF 184 4,585.51 3
PXT PAREX RESOURCES INC COM 60,943 1,194,365.41 319
PXU.F INVESCO FTSE RAFI US INDEX ETF 223 8,187.61 4
PYF PURPOSE PREMIUM YIELD FUND ETF 8,229 154,049.58 8
PYR PYROGENESIS CANADA INC COM 305 192.15 2
PZA PIZZA PIZZA ROYALTY CORP COM 3,568 35,720.47 28
PZC INVESCO FTSE RAFI CANADIAN SMA 46 862.04 1
PZW.U INVESCO FTSE RAFI GLOBAL S/M E 37 687.83 1
QBR.A QUEBECOR INC 3,300 100,386.00 4
QBR.B QUEBECOR INC CL B COM 49,319 1,510,456.31 332
QCA QUINSAM CAPITAL ORD SHS AT XCN 175 51.63 1
QCC QUADRON CANNATECH ORD SHS AT X 225 39.38 2
QCD AGFIQ ENHANCED CORE CANADIAN E 96 2,469.12 1
QEM AGFIQ ENHANCED CORE EMERGING M 33 927.63 1
QIE AGFIQ ENHANCED CORE INTERNATIO 914 24,448.17 8
QMC QMC QUANTUM MINERALS CORP COM 490 155.70 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 456 26,227.56 11
QSP.UN RESTAURANT BRANDS INTERNATIONA 2 167.24 1
QSR RESTAURANT BRANDS INTERNATIONA 29,133 2,392,805.59 445
QST QUESTOR TECHNOLOGY INC COM 2,476 9,826.06 24
QTRH QUARTERHILL INC COM 240 304.70 5
QXM FIRST ASSET MORNINGSTAR NATION 78 1,510.08 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 533 3,424.47 7
RBA RITCHIE BROTHERS AUCTIONEERS I 31,360 1,480,075.66 271
RBN.UN BLUE RIBBON INCOME FUND TRUST 20 162.20 1
RBNK RBC CANADIAN BANK YIELD INDEX 451 8,940.43 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 321 6,049.32 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 853 16,193.20 9
RBX ROBEX RESOURCES INC COM 196,000 14,210.00 16
RCAN RBC CANADIAN EQUITY INDEX ETF 2 41.12 1
RCD RBC QUANT CANADIAN DIVIDEND LE 862 16,770.92 19
RCE RBC QUANT CANADIAN EQUITY LEAD 59 1,230.15 1
RCH RICHELIEU HARDWARE LTD COM 20,314 474,892.90 111
RCI.A ROGERS COMMUNICATIONS INC 106 7,468.52 3
RCI.B ROGERS COMMUNICATIONS INC CL B 80,363 5,641,628.47 600
RCK ROCK TECH LITHIUM INC COM 579 517.10 3
RCLF ROCKCLIFF METALS CORP COM 29,500 4,282.50 4
RCSB RBC CANADIAN SHORT TERM BOND I 56 1,115.52 1
RCUB RBC CANADIAN BOND INDEX ETF AT 41 822.87 1
REAL REAL MATTERS INC COM 37,421 144,607.69 39
RECP RECIPE UNLIMITED CORP SUB VTG 3,010 81,472.70 28
REG REGULUS RESOURCES INC COM 94,907 135,252.14 22
REI.UN RIOCAN REAL ESTATE INVESTMENT 67,349 1,679,335.10 655
RET.A REITMANS CANADA LTD CL A COM 807 2,942.65 4
REW REWARDSTREAM SOLUTIONS INC COM 400 46.00 1
REX OREX MINERALS INC COM 24,000 1,715.00 5
RFC RIFCO INC 3,000 2,880.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 1,745 21,127.45 18
RGD REUNION GOLD CORP COM 300 51.00 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 100 2,011.00 2
RHT RELIQ HEALTH TECHNOLOGIES INC 7,183 2,630.16 11
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 100 1,498.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,737 38,982.74 35
RID.U RBC QUANT EAFE DIVIDEND LEADER 2,736 46,422.02 5
RIE RBC QUANT EAFE EQUITY LEADERS 900 19,089.00 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 310 6,096.48 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 209 4,284.03 2
RIN RESINCO CAPITAL PARTNERS ORD S 14,787 2,526.69 5
RINT RBC INTERNATIONAL EQUITY INDEX 36 726.84 1
RIO RIO2 LIMITED COM 73,050 40,013.00 9
RIT FIRST ASSET CANADIAN REIT ETF 1,095 18,377.34 23
RIV CANOPY RIVERS INC COM 155,820 796,105.33 391
RJX.A RJK EXPLORATIONS LTD CL A COM 600 24.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 436 8,291.50 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 120 2,815.05 3
RLG WEST RED LAKE GOLD MINES ORD S 333 34.97 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 750 139.25 3
RLV RELEVIUM TECHNOLOGIES INC COM 500 42.50 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 804 7,036.68 7
RML RUSORO MINING LTD COM 9,643,154 552,211.90 639
RMX RUBICON MINERALS CORP COM 64 77.68 2
RNW TRANSALTA RENEWABLES INC COM 13,983 161,924.80 127
RNX ROYAL NICKEL CORP COM 711,382 442,668.42 91
ROE RENAISSANCE OIL CORP COM 277 42.94 1
ROI ROUTE1 INC COM 51,500 3,862.50 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 6,110 12,357.90 19
ROOT ROOTS CORP COM 5,990 23,090.00 21
ROVR ROVER METALS CORP COM 500 27.50 1
ROXG ROXGOLD INC COM 513,512 439,380.35 49
RPD RBC QUANT EUROPEAN DIVIDEND LE 25 541.25 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 115 2,463.95 4
RPF RBC CANADIAN PFD ETF CAD UNITS 4,347 89,939.54 54
RPI.UN RICHARDS PACKAGING INCOME FD T 6,124 239,761.76 20
RPS PURPOSE CANADIAN PREFERRED CAD 1,309 27,077.04 6
RPSB RBC PH&N SHORT TERM CANADIAN B 184 3,656.58 4
RPX RED PINE EXPLORATION INC COM 600 33.00 1
RQB RAVENQUEST BIOMED ORD SHS AT X 250 173.00 2
RQI RBC TARGET 2021 CORPORATE BOND 113 2,218.19 2
RQJ RBC TARGET 2022 CORP BOND INDE 277 5,334.79 4
RQK RBC TARGET 2023 CORP BOND INDE 528 10,032.25 3
RRS ROGUE RESOURCES INC COM 265 22.53 1
RSI ROGERS SUGAR INC COM 18,302 105,012.80 91
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 3,000 3,015.30 3
RTI RADIENT TECHNOLOGIES INC COM 4,568 3,698.51 22
RUD RBC QUANT US DIVIDEND LEADERS 1,489 49,048.80 27
RUD.U RBC QUANT US DIVIDEND LEADERS 136 3,402.13 4
RUDH RBC QUANT US DIVIDEND LEADERS 355 9,046.46 9
RUEH RBC QUANT US EQTY LEADERS (CAD 80 1,867.20 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 4,355 35,681.41 34
RUS RUSSEL METALS INC COM 28,519 656,739.16 200
RVL REVELO RESOURCES CORP COM 116,000 1,740.00 3
RVV REVIVE THERAPEUTICS LTD COM 1,077 96.93 3
RVX RESVERLOGIX CORP COM 319 1,031.78 3
RWE FIRST ASSET MSCI EUR LOW RISK 150 3,883.50 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 100 2,569.00 1
RWU.B FIRST ASSET MSCI USA LOW RISK 59 1,117.46 1
RWW FIRST ASSET MSCI WORLD LOW RIS 100 2,877.00 1
RX BIOSYENT INC COM 119 955.45 2
RXD RBC QUANT EMERGING MARKETS DIV 212 4,411.69 3
RXE RBC QUANT EMERGING MARKETS EQU 10 246.00 1
RY ROYAL BANK OF CANADA MONTREAL 90,723 9,066,645.28 1,389
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,100 27,579.00 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 2,802 70,081.42 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 2,130 53,334.70 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 500 12,497.50 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 400 10,022.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,744 130,435.80 23
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,263 31,500.48 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 862 18,456.78 5
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 614 15,316.28 11
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,657 54,722.15 17
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 200 4,722.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 194 4,579.86 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 204 5,056.70 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,286 33,124.71 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,657 42,881.64 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,548 33,791.45 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 2,772 66,756.00 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,779 92,477.44 16
RYU RYU APPAREL INC COM 2,100 157.50 4
RZZ ABITIBI ROYALTIES INC COM 940 10,382.20 4
S SHERRITT INTERNATIONAL CORP CO 25,632 11,795.26 23
SAE SABLE RESOURCES LTD COM 100 18.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 2,210 1,235.00 6
SAP SAPUTO INC COM 44,169 1,690,966.24 346
SAU ST AUGUSTINE GOLD & COPPER LTD 300,000 6,000.00 3
SBB SABINA GOLD & SILVER CORP COM 99,338 134,124.63 11
SBC BROMPTON SPLIT BANC CORP CL A 762 10,009.40 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,020.00 1
SBD SBD CAPITAL ORD SHS AT XCNQ 60 10.80 1
SBM SIRONA BIOCHEM CORP COM 55,564 5,296.40 10
SBT.B PURPOSE SILVER BULLION FUND CA 8,000 91,200.00 1
SCB STREET CAPITAL GROUP INC COM 200 120.00 1
SCL SHAWCOR LTD COM 16,265 325,414.63 107
SCR THESCORE INC CL A COM SUB VTG 902 328.75 4
SCU SECOND CUP LTD COM 25 50.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,766 105.96 3
SDR STROUD RESOURCES LTD COM 51,000 765.00 1
SDX SDX ENERGY INC COM 725 481.50 5
SEA SEABRIDGE GOLD INC COM 2,202 39,940.51 23
SEED EVOLVE MARIJUANA CAD UNITS ETF 120 3,037.40 2
SEK SECOVA METALS CORP COM 5 0.13 1
SES SECURE ENERGY SERVICES INC COM 113,408 901,528.20 437
SEV SPECTRA7 MICROSYSTEMS INC COM 71,185 7,884.43 4
SGI SUPERIOR GOLD INC COM 53,655 39,594.80 17
SGN SCORPIO GOLD CORP COM 821,500 30,290.00 30
SGY SURGE ENERGY INC COM 38,139 51,345.86 32
SHC SPHERE FTSE CAN SUSTAINABLE YL 76 891.48 1
SHL SPRUCE RIDGE RESOURCES LTD COM 280,000 15,400.00 3
SHLE SOURCE ENERGY SERVICES LTD COM 268 311.52 3
SHOP SHOPIFY INC SUB VTG CL A 14,152 3,003,981.64 236
SIA SIENNA SENIOR LIVING INC COM 23,932 412,533.69 179
SIC SOKOMAN IRON CORP COM 188,283 40,887.93 19
SII SPROTT INC COM 40,683 103,517.68 44
SIL SILVERCREST METALS INC COM 9,694 43,271.67 50
SIM SIYATA MOBILE INC COM 100 48.50 1
SIS SAVARIA CORP 17,420 251,174.67 65
SJ STELLA JONES INC COM 11,489 490,324.22 116
SJR.A SHAW COMMUNICATIONS INC CL A C 50 1,367.50 1
SJR.B SHAW COMMUNICATION INC CL B CN 131,457 3,474,821.65 538
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,241 18,876.02 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 400 6,404.00 1
SKE SKEENA RESOURCES LTD COM 189,550 54,174.50 9
SKP STRIKEPOINT GOLD INC COM 1,500 202.50 1
SLF SUN LIFE FINANCIAL INC COM 155,717 7,401,660.10 1,035
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,370 50,356.00 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,669 78,268.34 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,811 36,585.20 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,946 39,500.08 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 200 4,002.00 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 5,014 72,930.58 11
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 200 3,524.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,215 65,533.35 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 551 8,097.70 4
SLL STANDARD LITHIUM LTD COM 658 837.27 12
SLNG SLANG WORLDWIDE ORD SHS AT XCN 122,065 294,394.61 364
SLR SOLITARIO ZINC CORP COM 360 129.60 1
SMB SIMBA ESSEL ENERGY INC COM 500,000 5,000.00 7
SMC SULLIDEN MINING CAPITAL INC CO 1,570 147.15 4
SMF SEMAFO INC COM 116,790 337,969.79 260
SMT SIERRA METALS INC COM 12 29.04 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 87,304 890,788.33 606
SNC SNC-LAVALIN GROUP INC COM 146,843 5,431,338.68 931
SNM SHAMARAN PETROLEUM CORP COM 300 27.00 1
SNN SUNNIVA ORD SHS AT XCNQ 24,613 117,723.75 47
SNS SELECT SANDS CORP COM 400 34.00 1
SOI SIRIOS RESOURCES INC COM 800 190.00 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 95 291.60 2
SOLO SOLO GROWTH CORP COM 101,215 5,064.58 7
SOLR SOLAR ALLIANCE ENERGY INC COM 77,000 2,686.30 4
SOP SOPERIOR FERTILIZER CORP COM 51,000 2,295.00 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 10,000 10,099.00 1
SOT.UN SLATE OFFICE REIT UNITS 3,705 24,035.79 34
SOU SOUTHERN ENERGY CORP COM 1 0.10 1
SOW ORGANIC FLOWER INVESTMENTS GRO 50 12.75 1
SOX STUART OLSON INC COM 6,900 37,640.00 10
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 13,000 13,033.80 4
SOY SUNOPTA INC COM 2,277 12,276.99 16
SPA SPANISH MOUNTAIN GOLD VENTURES 500 40.00 2
SPB SUPERIOR PLUS CORP COM 138,841 1,523,070.33 677
SPN SNIPP INTERACTIVE INC COM 192,000 11,520.00 9
SPP SPOT COFFEE CANADA LTD COM 1,375 183.75 2
SPR SPROUTLY CANADA ORD SHS AT XCN 9,555 3,873.14 17
SQR SQUIRE MINING ORD SHS AT XCNQ 483 96.59 2
SRHI SPROTT RESOURCE HOLDINGS INC C 186 198.17 4
SRT.UN SLATE RETAIL CL U REIT UNITS 533 6,627.46 23
SRU.UN SMARTCENTRES REIT VARIABLE VOT 86,057 2,876,060.54 488
SRV.UN SIR ROYALTY INCOME FUND UNIT 221 3,421.29 3
SRX STORM RESOURCES LTD COM 70 139.30 1
SSC SMARTCOOL SYSTEMS INC 78 3.51 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 877 7,322.18 2
SSL SANDSTORM GOLD LTD COM 106,454 701,579.33 121
SSP SANDSPRING RESOURCES LTD COM 300 90.00 1
SSRM SSR MINING INC COM 91,986 1,641,723.07 330
SSS SUNVEST MINERALS CORP COM 251 11.30 1
SSV SOUTHERN SILVER EXPLORATION CO 1,002 215.77 4
STEM STEM HLDGS ORD SHS AT XCNQ 38 106.40 1
STEP STEP ENERGY SERVICES LTD COM 31,368 63,320.26 47
STI STRATEGIC RESOURCES INC COM 266 61.18 1
STLC STELCO HOLDINGS INC COM 142,441 2,450,295.69 158
STMP STAMPER OIL & GAS CORP COM 670 23.45 1
STN STANTEC INC COM 18,097 562,329.10 85
STUS.A STARLIGHT US MULTI-FAMILY NO 5 80 692.00 1
SU SUNCOR ENERGY INC COM 291,426 12,382,553.61 1,593
SUGR SUGARBUD CRAFT GROWERS CORP CO 202,012 17,166.56 7
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 87,000 3,045.00 2
SUM SOLIUM CAPITAL INC COM 2,590 34,059.40 17
SUN WILDFLOWER BRANDS ORD SHS AT X 9,820 6,331.50 6
SUNM SUN METALS CORP COM 233 87.87 2
SUP NORTHERN SUPERIOR RESOURCES IN 200 45.00 1
SVB SILVER BULL RESOURCES INC COM 174 26.97 1
SVE SILVER ONE RESOURCES INC COM 866 190.52 3
SVI STORAGEVAULT CANADA INC COM 2,251 6,057.70 10
SVM SILVERCORP METALS INC COM 31,101 92,417.95 112
SVR ISHARES SILVER BULLION ETF HED 113 964.29 3
SVR.C ISHARES SILVER BULLION ETF NON 32 264.32 1
SW SIERRA WIRELESS INC COM 23,600 464,605.00 10
SWA SARAMA RESOURCES LTD COM 24,500 1,285.00 2
SWP SWISS WATER DECAFFEINATED COFF 69 349.14 2
SWY STORNOWAY DIAMOND CORP COM 5,938 1,182.95 6
SX ST-GEORGES ECO-MINING ORD SHS 40,662 5,483.06 5
SXP SUPREMEX INC COM 2,038 5,385.82 22
SYH SKYHARBOUR RESOURCES LTD COM 300 112.50 1
SYZ SYLOGIST LTD 1,790 22,772.59 11
T TELUS CORPORATION COM 86,921 4,002,974.49 988
TA TRANSALTA CORP COM 36,736 260,089.50 313
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,382 16,271.94 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 206 3,094.18 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 592 10,200.23 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 429 8,046.30 2
TAC TASCA RESOURCES LTD COM 171,800 6,872.00 3
TAL PETROTAL CORP COM 300 78.00 2
TBP TETRA BIO-PHARMA INC COM 24,316 24,489.53 73
TBR TIMBERLINE RESOURCES CORP COM 500 50.00 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 673 1,360.04 6
TC TUCOWS INC COM CL A 708 66,383.20 9
TCAN TRANSCANNA HOLDINGS ORD SHS AT 131 261.62 2
TCL.A TRANSCONTINENTAL INC 30,806 641,340.69 113
TCN TRICON CAPITAL GROUP INC COM 94,163 962,790.28 199
TCS TECSYS INC COM 750 8,682.50 6
TCSB TD SELECT SHORT TERM CORP BOND 65 987.35 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1 8.60 1
TCW TRICAN WELL SERVICE LTD COM 1,011,628 1,343,543.21 203
TD TORONTO-DOMINION BANK COM 330,893 24,394,930.37 2,130
TD.PF.A TORONTO DOMINION BANK NON CUM 5,443 105,686.21 12
TD.PF.B TORONTO DOMINION BANK NON CUM 2,907 56,229.02 10
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,384 102,174.80 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,916 41,632.42 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 498 11,072.70 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 215 5,097.80 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 651 16,811.64 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,977 100,885.26 17
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,276 97,574.04 27
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,334 73,236.43 23
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,563 121,514.35 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 300 7,521.00 2
TDG TRINIDAD DRILLING LTD COM 17,559 29,410.53 69
TECK.A TECK RESOURCES LTD CL A COM 1,125 35,395.00 4
TECK.B TECK RESOURCES LTD CL B COM SU 180,116 5,629,866.44 739
TEQ TERRANUEVA ORD SHS AT XCNQ 250 132.50 1
TER TERRASCEND ORD SHS AT XCNQ 10,494 85,642.41 22
TEV TERVITA CORP COM 327 2,249.62 5
TF TIMBERCREEK FINANCIAL CORP COM 8,879 82,171.46 38
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 1,964.80 2
TFII TFI INTERNATIONAL INC COM 31,366 1,218,474.68 251
TGIF 1933 INDUSTRIES ORD SHS AT XCN 56,490 26,557.54 22
TGL TRANSGLOBE ENERGY CORP COM 19,240 46,014.10 22
TGO TERAGO INC COM 167 1,858.35 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 288,324 1,050,541.25 463
TGZ TERANGA GOLD CORP COM 24,956 100,280.81 200
TH THERATECHNOLOGIES INC COM 2,672 20,998.02 21
THC THC BIOMED INTL ORD SHS AT XCN 4,013 1,702.80 19
THO TAHOE RESOURCES INC COM 27,204 132,969.30 39
TI TITAN MINING CORPORATION COM 15,000 15,000.00 2
TIG TRIUMPH GOLD CORP COM 166 75.55 2
TIH TOROMONT INDUSTRIES LTD COM 21,311 1,239,288.24 175
TILT TILT HOLDINGS ORD SHS AT XCNQ 28,001 87,845.36 40
TIM TOACHI MINING INC COM 500 45.00 1
TIME EVOLVE ACTIVE SHORT DURATION B 5,000 95,575.00 2
TK TINKA RESOURCES LTD COM 100 35.00 1
TKO TASEKO MINES LTD COM 6,200 4,545.50 10
TKU TARKU RESOURCES LTD COM 400 14.00 1
TKX TRACKX HOLDINGS INC COM 236 72.93 2
TLA TITAN LOGIX CORP COM 703 398.50 2
TLT THERALASE TECH INC COM 7,266 2,439.94 9
TLV INVESCO S&P/TSX COMPOSITE LOW 598 16,301.62 11
TMD TITAN MEDICAL INC COM 1,375 6,321.96 14
TMG THERMAL ENERGY INTERNATIONAL L 41 3.49 1
TMI TRIMETALS MINING INC COM 850 42.50 1
TMI.B TRIMETALS MINING INC COM CL B 500 30.00 1
TML TREASURY METALS INC COM 1,212 364.67 7
TMQ TRILOGY METALS INC COM 66 182.16 1
TMR TMAC RESOURCES INC COM 12,797 83,909.14 24
TN TARTISAN NICKEL ORD SHS AT XCN 570 35.63 2
TNP TRANSATLANTIC PETROLEUM LTD CO 300 511.00 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,874 11,760.90 14
TNX TANZANIAN ROYALTY EXPLORATION 3,788 2,722.36 6
TNY TINLEY BEVERAGE CO ORD SHS AT 600 365.00 3
TO TOWER ONE WIRELESS ORD SHS AT 500 47.50 1
TOG TORC OIL & GAS LTD COM 5,733 27,231.60 60
TOKI TREE OF KNOWLEDGE INTERNATIONA 200 40.00 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 950 78.50 2
TOS TSO3 INC 10,510 6,616.80 5
TOT TOTAL ENERGY SERVICES INC COM 23,012 218,948.62 18
TOU TOURMALINE OIL CORP COM 71,519 1,319,229.99 464
TOY SPIN MASTER CORP SUB VOTG SHS 7,982 333,625.88 74
TPE TD INTERNATIONAL EQUITY INDEX 189 3,166.77 3
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 17,000 17,004.70 3
TPU TD US EQUITY INDEX ETF UNITS 71 1,399.52 2
TPX.B MOLSON COORS CANADA INC CL B E 782 67,894.69 14
TRAK TRAKOPOLIS IOT CORP COM 245 93.10 1
TRI THOMSON REUTERS CORP COM 23,733 1,617,162.65 305
TRIL TRILLIUM THERAPEUTICS INC COM 8 18.00 1
TRP TRANSCANADA CORP COM 292,675 16,301,458.37 1,418
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 386 6,097.80 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,823 23,835.38 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 5,465 76,235.10 15
TRP.PR.D TRANSCANADA CORP CUM REDM FST 684 12,576.00 5
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 364 6,603.60 3
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,050 16,517.00 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,881 36,907.43 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 800 10,416.00 1
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 600 8,526.00 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,064 78,129.70 20
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 12,047 288,982.00 13
TRQ TURQUOISE HILL RESOURCES LTD C 97,219 213,740.57 513
TRST CANNTRUST HOLDINGS INC COM 19,417 179,761.87 198
TRUL TRULIEVE CANNABIS ORD SHS AT X 4,883 68,605.91 51
TRZ TRANSAT AT INC COM 6,151 35,812.24 19
TS.B TORSTAR CORP CL B COM NON VTG 1,199 923.04 7
TSGI THE STARS GROUP INC COM 37,968 871,498.69 244
TSU TRISURA GROUP LTD COM 625 16,756.40 14
TTP TD CANADIAN EQUITY INDEX ETF U 83 1,442.54 1
TTR TITANIUM TRANSPORTATION GROUP 4,475 6,125.25 5
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,710.00 1
TV TREVALI MINING CORP COM 253,324 91,720.81 36
TVE TAMARACK VALLEY ENERGY LTD COM 208,628 451,293.70 320
TVK TERRAVEST INDUSTRIES INC COM 100 1,093.00 1
TWC TWC ENTERPRISES LTD COM 131 1,718.41 2
TWM TIDEWATER MIDSTREAM AND INFRAS 80,981 100,489.81 107
TXF FIRST ASSET TECH GIANTS COVERE 1,325 19,906.95 30
TXG TOREX GOLD RESOURCES INC COM 81,556 1,135,551.25 247
TXT.PR.A TOP 10 SPLIT TRUST PFD 91 1,110.20 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 4,000 8,960.00 4
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,138 648.66 3
U URANIUM PARTICIPATION CORP COM 27,352 129,258.50 159
UBM UNITED BATTERY METALS ORD SHS 4,502 360.16 7
UCU UCORE RARE METALS INC COM 250 31.25 1
UEX UEX CORP COM 278,450 46,336.00 30
UFS DOMTAR CORP COM 2,732 166,244.50 28
UI URBANIMMERSIVE INC COM 753 52.71 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 41 1,534.43 3
UNC UNITED CORPS LTD 300 28,316.00 5
UNS UNI SELECT INC COM 4,941 95,954.58 34
UR URTHECAST CORP COM 590 91.45 2
URE UR ENERGY INC COM 200 187.00 2
URL NAMESILO TECHNOLOGIES ORD SHS 350 126.00 1
USA AMERICAS SILVER CORP COM 462 1,026.39 5
USB INVESCO LADDERRITE U.S. 0-5 YE 123 2,771.51 5
UTY UNITY METALS CORP COM 963 884.58 3
UWE U3O8 CORP COM 312 65.21 2
UXM FIRST ASSET MORNINGSTAR US DIV 30 417.30 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 29 459.36 1
VA VANGUARD FTSE DEVELOPED ASIA P 248 8,052.25 5
VAB VANGUARD CANADIAN AGGREGATE BO 18,430 459,541.37 55
VAI VIRTUALARMOUR INTERNATIONAL OR 400 131.00 2
VAX VANTEX RESOURCES LTD COM 166 45.65 1
VB VERSABANK COM 1,358 10,056.16 6
VBAL VANGUARD BALANCED ETF PORTFOLI 657 15,956.05 16
VBG VANGUARD GLOBAL EX-US AGGREGAT 171 4,530.54 3
VBU VANGUARD US AGGREGATE BOND IND 640 15,533.94 13
VCE VANGUARD FTSE CANADA INDEX ETF 935 30,975.90 20
VCI VITREOUS GLASS INC COM 77 288.75 1
VCM VECIMA NETWORKS INC COM 1,400 12,228.00 4
VCN VANGUARD FTSE CANADA ALL CAP I 4,647 145,907.43 79
VCNS VANGUARD CONSERVATIVE ETF PORT 387 9,497.01 11
VCV VATIC VENTURES CORP COM 300 24.00 1
VDU VANGUARD FTSE DEVELOPED ALL CA 5,590 184,301.95 28
VDY VANGUARD FTSE CAN HIGH DIV YIE 491 16,022.85 19
VE VANGUARD FTSE DEVELOPED EUROPE 305 8,193.65 7
VEE VANGUARD FTSE EMERGING MARKETS 2,422 78,666.70 53
VEF VANGUARD FTSE DEVELOPED ALL CA 594 22,553.35 19
VEH VANGUARD FTSE DEVELOPED EUROPE 92 2,495.96 1
VENI TOP STRIKE RESOURCES ORD SHS A 800 60.00 1
VET VERMILION ENERGY INC COM 22,073 705,502.77 301
VFF VILLAGE FARMS INTERNATIONAL IN 6,202 41,384.65 52
VFV VANGUARD S&P 500 INDEX ETF UNI 9,238 577,783.57 90
VGG VANGUARD US DIVIDEND APPRECIAT 1,936 89,786.08 38
VGH VANGUARD US DIVIDEND APPRECIAT 357 12,723.85 11
VGN GREENCASTLE RESOURCES LTD COM 1,200 72.00 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,435 34,482.65 44
VGV VANGUARD CANADIAN GOVT BND IDX 1,000 24,855.00 1
VGW VALENS GROWORKS ORD SHS AT XCN 6,926 16,497.82 46
VHI VITALHUB CORP COM 30,805 6,161.75 4
VI VANGUARD FTSE DEV ALL CAPEX NO 2,207 58,723.43 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 476 233.24 2
VII SEVEN GENERATIONS ENERGY LTD C 235,894 2,554,886.95 1,124
VIT VICTORIA GOLD CORP COM 4,280 2,165.20 18
VIU VANGUARD FTSE DEV ALL CAPEX NO 11,530 305,664.30 29
VIVO VIVO CANNABIS INC COM 113,566 114,237.09 89
VLB VANGUARD CANADIAN LONG-TERM BN 30 763.50 1
VLC VELOCITY MINERALS LTD COM 238 49.98 1
VLE VALEURA ENERGY INC COM 654 2,194.65 11
VLI VISION LITHIUM INC COM 290 34.80 1
VLN VELAN INC SUB VTG SH 395 4,331.60 6
VLT VOLTAIC MINERALS CORP COM 5,000 900.00 1
VMD VIEMED HEALTHCARE INC COM 780 4,144.35 8
VML VISCOUNT MINING CORP COM 100 22.50 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 1,350 41,954.00 3
VNP 5N PLUS INC COM 3,800 12,174.50 18
VNR VALENER INC COM 3,816 78,734.29 32
VNR.PR.A VALENER INC PFD CUM RATE RESET 140 3,165.50 2
VO VALORE METALS CORP COM 400 87.00 2
VONE VANADIUM ONE ENERGY CORP COM 325 42.63 2
VQS VIQ SOLUTIONS INC COM 603 81.41 2
VR VICTORY RESOURCES CORP COM 5,009 726.04 3
VRB VANADIUMCORP RESOURCE INC COM 800 56.00 2
VRE VANGUARD FTSE CAN CAP REIT IND 348 11,282.81 13
VRT VERITAS PHARMA ORD SHS AT XCNQ 250 26.25 1
VRY PETRO-VICTORY ENERGY CORP COM 5 0.08 5
VSB VANGUARD CANADIAN SHORT TERM B 3,033 71,846.27 36
VSC VANGUARD CAN SHORT-TERM CORP B 9,204 221,121.19 30
VSP VANGUARD S&P 500 INDEX CAD HED 3,455 160,315.99 30
VST VICTORY SQUARE TECHNOLOGIES OR 103 45.32 1
VTI VALDOR TECHNOLOGY INTERNATIONA 400 28.00 1
VTT VENDETTA MINING CORP COM 220,040 25,211.10 18
VUN VANGUARD US TOTAL MARKET INDEX 2,318 113,530.34 58
VUS VANGUARD U.S.TOTAL MARKET INDE 906 47,010.72 19
VVL VANGUARD GLOBAL VALUE FACTOR E 226 7,274.08 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 450 13,511.50 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 876 30,808.83 22
VXL VAXIL BIO LTD COM 17 0.60 1
VXM FIRST ASSET MORNINGSTAR INTL V 1,035 24,664.25 5
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,633 42,496.61 20
W.PR.H WESTCOAST ENERGY INC 525 12,461.50 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,526.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,641 66,726.48 9
WATR CURRENT WATER TECHNOLOGIES INC 357,000 12,495.00 9
WAYL WAYLAND GROUP ORD SHS AT XCNQ 2,866 3,898.35 48
WCC CONSOLIDATED WOODJAM COPPER CO 571 19.99 1
WCM.B WILMINGTON CAP MGMT INC 1,000 3,845.00 1
WCN WASTE CONNECTIONS INC COM 14,476 1,556,455.94 256
WCP WHITECAP RESOURCES INC COM 363,945 1,631,259.34 367
WDG GIYANI METALS CORP COM 700 74.50 3
WDO WESDOME GOLD MINES LTD COM 162,144 818,791.09 264
WEED CANOPY GROWTH CORP COM 98,456 6,277,829.61 1,325
WEF WESTERN FOREST PRODUCTS INC CO 252,766 505,404.61 359
WFC WALL FINL CORP COM 100 2,301.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 1,124 2,876.20 6
WFT WEST FRASER TIMBER CO LTD COM 58,310 4,530,542.30 417
WGO WHITE GOLD CORP COM 1,054 1,581.00 2
WHN WESTHAVEN VENTURES INC COM 475 407.50 3
WHY WEST HIGH YIELD RESOURCES LTD 60 23.70 1
WIL WILTON RESOURCES INC COM 1,185 977.25 2
WIR.U WPT INDUSTRIAL REIT UNITS 1,716 23,476.63 13
WJA WESTJET AIRLINES LTD VAR VTG C 14,340 284,218.88 159
WJX WAJAX CORP COM 4,624 85,858.43 44
WKG WESTKAM GOLD CORP COM 751 6.76 8
WKM WEST KIRKLAND MINING INC COM 800 56.00 1
WL WESTLEAF INC COM 1,742 6,496.61 40
WLF WOLFDEN RESOURCES CORP COM 100 22.50 1
WM WALLBRIDGE MINING CO LTD COM 67,050 12,272.00 5
WMD WEEDMD INC COM 74,714 119,639.01 43
WMK.H WHITEMUD RESOURCES INC COM 51,000 510.00 1
WN WESTON GEORGE LTD COM 25,572 2,414,654.02 370
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 50 1,265.50 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 20 457.20 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 225 5,167.70 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 119 2,561.20 4
WNDR THE WONDERFILM MEDIA CORP COM 1,500 675.00 1
WPK WINPAK LTD 18,149 854,505.13 99
WPM WHEATON PRECIOUS METALS CORP C 98,922 2,654,228.88 478
WPRT WESTPORT FUEL SYSTEMS INC COM 5,824 11,367.68 15
WRG WESTERN ENERGY SERVICES CORP C 733 265.38 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 5,560 1,987.25 24
WRR WALKER RIVER RESOURCES CORP CO 106,528 12,232.58 8
WRX WESTERN RESOURCES CORP COM 400 106.00 1
WSP WSP GLOBAL INC COM 31,915 2,146,693.54 322
WTE WESTSHORE TERMINALS INVESTMENT 20,440 448,500.84 185
WTER THE ALKALINE WATER CO INC COM 2,977 13,703.68 26
WUC WESTERN URANIUM & VANADIUM ORD 518 763.15 4
WXM FIRST ASSET MORNINGSTAR CANADA 7,059 117,692.95 10
X TMX GROUP LTD COM 17,285 1,360,087.18 148
XAG XTIERRA INC COM 544 21.76 1
XAU GOLDMONEY INC COM 11,157 18,173.20 41
XAW ISHARES CORE MSCI ALL CNTRY WO 3,076 75,203.20 51
XBAL ISHARES CORE BALANCED ETF PORT 265 5,717.03 8
XBB ISHARES CORE CANADIAN UNIVERSE 47,877 1,464,379.06 96
XBC XEBEC ADSORPTION INC COM 480 364.80 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 107 1,267.10 4
XCB ISHARES CANADIAN CORPORATE BND 13,844 288,805.87 50
XCD ISHARES S&P GLOBAL CONSUMER DI 1,745 59,283.05 8
XCG ISHARES CANADIAN GROWTH IDX ET 135 4,262.15 3
XCH ISHARES CHINA IDX ETF UNITS 95 2,543.80 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 432 6,215.32 11
XCT EXACTEARTH LTD COM 197 58.12 1
XCV ISHARES CANADIAN VALUE IDX ETF 76 1,893.22 2
XDG ISHARES CORE MSCI GLOBAL QUALI 586 11,380.10 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 400 7,928.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 298 5,898.06 6
XDU ISHARES CORE MSCI US QUALITY D 90 1,880.60 4
XDV ISHARES CANADIAN SELECT DIVIDE 16,028 380,486.51 50
XEB ISHARES J.P. MORGAN USD EMERGI 364 7,243.49 8
XEC ISHARES CORE MSCI EMERGING MAR 2,396 61,922.30 49
XEF ISHARES CORE MSCI EAFE IMI IND 18,287 522,682.30 72
XEG ISHARES S&P/TSX CAPPED ENERGY 352,973 3,387,376.94 1,171
XEH ISHARES MSCI EUROPE IMI INDEX 16,957 391,280.31 20
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,043 21,000.13 19
XEM ISHARES MSCI EMERGING MARKETS 992 30,828.93 19
XEN ISHARES JANTZI SOCIAL IDX ETF 343 8,355.68 5
XEU ISHARES MSCI EUROPE IMI INDEX 6,876 153,570.07 7
XFC ISHARES EDGE MSCI MULTIFACTOR 86 2,033.29 3
XFH ISHARES CORE MSCI EAFE IMI IDX 5,459 116,682.83 16
XFI ISHARES EDGE MSCI MULTIFACTOR 263 5,990.18 6
XFN ISHARES S&P/TSX CAPPED FINANCI 21,737 791,884.85 49
XFR ISHARES FLOATING RATE IDX ETF 6,384 128,577.86 16
XFS ISHARES EDGE MSCI MULTIFACTOR 301 7,689.74 6
XGB ISHARES CAD GOVERNMENT BND IDX 716 15,252.53 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 101,991 1,195,231.26 166
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,259 38,113.22 4
XGRO ISHARES CORE GROWTH ETF PORTFO 484 9,269.39 11
XHB ISHARES CAD HYBRID CORPORATE B 6,539 131,655.20 17
XHC ISHARES GLOBAL HEALTHCARE IDX 753 34,704.33 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 484 13,359.62 12
XHY ISHARES U.S. HIGH YIELD BND ID 2,151 40,287.40 15
XIC ISHARES CORE S&P/TSX CAPPED CO 29,570 728,272.62 89
XID ISHARES INDIA IDX ETF UNITS 187 6,418.24 5
XIG ISHARES U.S. IG CORPORATE BND 432 9,570.74 8
XIM XIMEN MINING CORP COM 750 513.50 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,229 78,556.65 48
XIT ISHARES S&P/TSX CAPPED INFORMA 213 4,099.63 9
XIU ISHARES S&P/TSX 60 IDX ETF UNI 181,500 4,237,199.77 250
XLB ISHARES CORE CANADIAN LONG TER 28,091 658,839.25 21
XLY AUXLY CANNABIS GROUP INC COM 73,100 68,191.30 111
XLY.WT AUXLY CANNABIS GROUP INC EX 05 1,000 167.50 1
XMA ISHARES S&P/TSX CAPPED MATERIA 160 2,035.45 4
XMC ISHARES S&P US MID-CAP INDEX E 245 4,507.22 4
XMD ISHARES S&P/TSX COMPLETION IDX 491 11,763.12 9
XMG MGX MINERALS ORD SHS AT XCNQ 1,370 588.70 7
XMH ISHARES S&P US MID-CAP INDEX E 415 7,311.30 7
XMI ISHARES EDGE MSCI MIN VOL EAFE 345 12,126.15 7
XMM ISHARES EDGE MSCI MIN VOL EMER 120 3,347.25 3
XMS ISHARES EDGE MSCI MIN VOL USA 19 463.41 1
XMU ISHARES EDGE MSCI MIN VOL USA 1 48.99 1
XMV ISHARES EDGE MSCI MIN VOL CAD 350 9,992.89 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 228 9,057.99 8
XMY ISHARES EDGE MSCI MIN VOL GLOB 5 115.30 1
XPF ISHARES S&P/TSX NORTH AMERICAN 655 10,893.50 7
XQB ISHARES HIGH QUALITY CAN BND I 830 16,848.77 18
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,256 68,476.92 26
XRB ISHARES CAD REAL RETURN BND ID 1,233 28,915.12 19
XRE ISHARES S&P/TSX CAPPED REIT ID 29,162 522,313.34 270
XRO EXRO TECHNOLOGIES ORD SHS AT X 830 266.75 3
XSB ISHARES CORE CAD SHORT TERM BN 47,572 1,298,122.39 68
XSC ISHARES CONSERVATIVE SHORT TER 346 6,738.47 8
XSE ISHARES CONSERVATIVE STRATEGIC 4,310 84,616.08 14
XSH ISHARES CORE CAN SHORT TERM CO 35,246 669,262.93 19
XSI ISHARES SHORT TERM STRATEGIC F 4,210 78,585.34 13
XSP ISHARES CORE S&P 500 INDEX ETF 16,437 489,502.54 146
XSQ ISHARES SHORT TERM HIGH QUALIT 18 347.76 1
XST ISHARES S&P/TSX CAPPED CONSUME 152 8,755.11 4
XSU ISHARES U.S. SMALL CAP IDX ETF 69,663 2,153,930.73 44
XTC EXCO TECHNOLOGIES LTD COM 678 6,471.50 8
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 1,600 15,936.00 2
XTG XTRA GOLD RESOURCES CORP COM 100 32.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 837 8,965.72 15
XUH ISHARES CORE S&P US TOTAL MKT 463 11,382.99 9
XUS ISHARES CORE S&P 500 INDEX ETF 35,777 1,564,913.89 50
XUT ISHARES S&P/TSX CAPPED UTILITI 60 1,282.20 1
XUU ISHARES CORE S&P US TOTAL MARK 615 16,586.73 15
XWD ISHARES MSCI WORLD IDX ETF UNI 346 16,618.35 8
XXM FIRST ASSET MORNINGSTAR US VAL 5,175 61,620.75 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 100 1,566.60 2
Y YELLOW PAGES LTD COM 748 4,168.44 31
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 111 39.96 20
YDX YDX INNOVATION CORP COM 30,125 3,916.25 2
YFI EDGEWATER WIRELESS SYSTEMS INC 250 27.50 1
YGR YANGARRA RESOURCES LTD COM 102,944 281,696.08 142
YOLO WEEKEND UNLIMITED ORD SHS AT X 21,850 2,676.00 3
YOO YANGAROO INC COM 873 143.18 3
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 1,001.10 1
YRB YORBEAU RESOURCES INC CL A COM 451,501 13,547.54 4
YRI YAMANA GOLD INC COM 417,652 1,507,599.68 864
YXM.B FIRST ASSET MORNINGSTAR US MOM 60 1,008.00 1
Z ZINC ONE RESOURCES INC COM 900 81.00 1
ZAD ZADAR VENTURES LTD COM 507 7.61 1
ZAG BMO AGGREGATE BOND INDEX ETF U 23,993 368,037.66 61
ZAR ZARGON OIL & GAS LTD COM 9,023 313.24 24
ZBK BMO EQUAL WEIGHT US BANKS INDE 11,612 297,309.54 21
ZCH BMO CHINA EQUITY INDEX ETF 120 2,746.30 5
ZCL ZCL COMPOSITES INC COM 10,552 104,803.34 67
ZCM BMO MID CORPORATE BOND INDEX E 412 6,545.95 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,447 30,250.17 20
ZCS BMO SHORT CORPORATE BOND INDEX 1,963 27,476.27 11
ZCS.L BMO SHORT CORPORATE BOND INDEX 9 185.04 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 87 1,365.60 2
ZDH BMO INTERNATIONAL DIVIDEND HED 890 18,854.40 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,231 25,287.41 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 432 17,977.56 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 909 18,272.24 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 856 13,914.40 12
ZDY BMO US DIVIDEND CAD UNITS ETF 293 8,912.13 5
ZEA BMO MSCI EAFE INDEX ETF UNITS 449 7,870.20 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 982 28,010.51 19
ZEF BMO EMERGING MARKETS BOND HEDG 471 7,332.40 9
ZEM BMO MSCI EMERGING MARKETS INDE 638 12,421.12 14
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 380 201.40 1
ZENA ZENABIS GLOBAL INC COM 1,173 4,922.87 12
ZEO BMO EQUAL WEIGHT OIL & GAS IND 490 21,035.77 13
ZEQ BMO MSCI EUROPE HIGH QUALITY H 185 3,545.72 6
ZEUS BMO SHILLER SELECT US INDEX ET 55 1,163.80 1
ZFH BMO FLOATING RATE HIGH YIELD E 258 3,911.63 5
ZFL BMO LONG FEDERAL BOND INDEX ET 200 3,466.00 2
ZFM BMO MID FEDERAL BOND INDEX ETF 32 514.50 3
ZFS BMO SHORT FEDERAL BOND INDEX E 192 2,723.91 4
ZFS.L BMO SHORT FEDERAL BOND INDEX E 10,025 202,605.25 2
ZGB BMO GOVERNMENT BOND INDEX ETF 5,100 255,765.00 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 57 2,014.03 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 900 26,865.00 3
ZHY BMO HIGH YIELD US CORPORATE BO 547 7,306.41 12
ZIC BMO MID-TERM US IG CORPORATE B 389 7,074.41 6
ZIC.U BMO MID-TERM US IG CORPORATE B 18 251.64 1
ZID BMO INDIA EQUITY INDEX ETF 2,107 53,329.43 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 62 1,634.94 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 358 16,225.40 5
ZJO BMO JUNIOR OIL INDEX ETF UNIT 213 9,854.56 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,977 152,415.26 47
ZLC BMO LONG CORPORATE BOND INDEX 559 10,011.84 8
ZLD BMO LOW VOLATILITY INTNL EQTY 920 21,726.00 4
ZLH BMO LOW VOLATILITY US EQTY HED 145 3,401.50 4
ZLI BMO LOW VOLATILITY INTERNATION 1,607 38,755.57 11
ZLU BMO LOW VOLATILITY US EQUITY C 1,445 47,589.80 26
ZMA ZOOMAWAY TRAVEL INC COM 3 0.05 1
ZMI BMO MONTHLY INCOME ETF UNIT 82 1,283.88 2
ZMP BMO MID PROVINCIAL BOND INDEX 10,254 151,628.95 9
ZMS ZECOTEK PHOTONICS INC COM 100,000 6,000.00 2
ZMU BMO MID-TERM US IG CORPORATE B 5,475 77,966.80 25
ZNX ZINCX RESOURCES CORP COM 300 57.00 1
ZON ZONTE METALS INC COM 666 206.46 2
ZPH BMO US PUT WRITE HEDGED TO CAD 17 298.35 1
ZPL BMO LONG PROVINCIAL BOND INDEX 107 1,656.11 2
ZPR BMO LADDERED PFD SHS INDEX CAD 27,616 279,677.83 59
ZPS.L BMO SHORT PROVINCIAL BOND INDE 5,100 103,887.00 1
ZPW BMO US PUT WRITE ETF CAD UNITS 1,270 21,508.20 5
ZPW.U BMO US PUT WRITE ETF USD UNITS 50 859.00 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,450 73,317.49 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,446 76,325.61 37
ZRR BMO REAL RETURN BOND INDEX ETF 91 1,535.17 1
ZSP BMO S&P 500 INDEX ETF 8,912 345,258.84 26
ZSP.U BMO S&P 500 INDEX ETF USD 150 4,435.00 2
ZST BMO ULTRA SHORT-TERM BOND ETF 1,760 89,835.81 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 305 15,766.93 8
ZSU BMO SHORT-TERM US IG CORP BND 97 1,396.80 1
ZTL BMO LONG TERM US TREASURY BOND 55 2,749.45 1
ZTS BMO SHORT TERM US TREASURY BON 59 2,920.50 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 21,219 568,637.31 21
ZUD BMO US DIVIDEND HEDGED TO CAD 153 3,548.40 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 194 7,713.47 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,067 55,460.35 30
ZUM ZOOMERMEDIA LIMITED COM 231 5.78 1
ZUP BMO US PREFERRED SHARE INDEX E 30 725.10 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 295 9,774.42 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 260 4,369.50 6
ZWA BMO COVERED CALL DJIA HEDGED T 362 8,061.30 10
ZWB BMO COVERED CALL CANADIAN BANK 24,723 454,813.18 54
ZWC BMO CANADIAN HIGH DIV COVERED 8,746 161,363.08 34
ZWE BMO EUROPE HIGH DIV COV CL HED 7,694 149,304.98 30
ZWH BMO US HIGH DIVIDEND COVERED C 9,033 178,751.45 23
ZWP BMO EUROPE HIGH DIV COVERED CA 1 17.75 1
ZWS BMO US HIGH DIV COVERED CALL H 14 263.76 1
ZWU BMO COVERED CALL UTILITIES ETF 7,016 89,268.16 30
ZXM FIRST ASSET MORNINGSTAR INTL M 2,693 68,530.79 13
ZXM.B FIRST ASSET MORNINGSTAR INTL M 532 14,587.76 2
ZYME ZYMEWORKS INC COM 100 2,038.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,312 279,713.83 76
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 125 3,851.75 3