Trade Data

July 4, 2019 Daily Summary

Total Share Volume 35,103,911
Total Dollar Value $326,785,644
Total Trades 52,918
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 56,200 3,372.00 4
AAV ADVANTAGE OIL & GAS LTD COM 58,617 87,870.59 45
AAX ADVANCE GOLD CORP COM 500 35.0 1
AAZ AZINCOURT ENERGY CORP COM 287 11.48 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 400 3,976.00 2
ABI ABCOURT MINES INC CL B COM 930 62.95 2
ABN ABEN RESOURCES LTD COM 151 36.24 1
ABT ABSOLUTE SOFTWARE CORP COM 8,945 72,128.81 16
ABX BARRICK GOLD CORP COM 138,963 2,918,285.30 514
ABZ ASIABASEMETALS INC COM 500 275.0 1
AC AIR CANADA NPV VTG & VAR VTG S 73,191 3,051,933.91 447
ACB AURORA CANNABIS INC COM 102,885 1,027,340.80 332
ACB.WT AURORA CANNABIS INC COMMON SHA 27 161.46 1
ACG ALLIANCE GROWERS ORD SHS AT XC 60,010 3,000.55 2
ACI ALTAGAS CANADA INC COM 5,572 140,579.31 43
ACO.X ATCO LTD CL 1 COM NON VTG 16,285 729,027.49 82
ACQ AUTOCANADA INC COM 1,735 19,483.05 17
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 7,179 111,539.85 36
ACST ACASTI PHARMA INC CL A COM 2,634 4,553.48 9
ACU AURORA SOLAR TECHNOLOGIES INC 500 17.5 1
AD ALARIS ROYALTY CORP COM 3,840 76,215.19 46
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 1,000 959.9 1
ADD ARCTIC STAR EXPLORATION CORP C 129,000 6,450.00 2
ADN ACADIAN TIMBER CORP COM 589 9,671.65 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 2 43.68 2
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 6 105.66 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,586 22,331.78 7
AEC ANFIELD ENERGY INC COM 250 47.5 1
AEM AGNICO EAGLE MINES LTD COM 9,788 659,728.85 139
AFCC AUTOMOTIVE FINCO CORP COM 450 616.0 2
AFM ALPHAMIN RESOURCES CORP COM 1,804 404.38 2
AFN AG GROWTH INTERNATIONAL INC CO 17,131 903,783.25 66
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 59,000 61,374.10 13
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 100,000 101,010.00 4
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 5,000 5,149.50 5
AGB ATLANTIC GOLD CORP COM 1,897 5,472.60 14
AGF.B AGF MANAGEMENT LTD CL B COM NO 596 3,210.74 8
AGI ALAMOS GOLD INC COM CL A 12,917 102,713.71 83
AGRA AGRAFLORA ORGANICS INTERNATION 875 344.625 5
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 159 71.55 1
AI ATRIUM MORTGAGE INVESTMENT COR 326 4,421.47 4
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,020.20 2
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 2,037.40 2
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 7,000 7,059.70 7
AIF ALTUS GROUP LTD COM 5,295 169,187.00 21
AIM AIMIA INC COM 2,236 8,395.00 11
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 5,473.00 3
AIS AIS RESOURCES LTD COM 300 18.0 1
AKG ASANKO GOLD INC COM 2,726 2,347.21 6
AKT.A AKITA DRILLING LTD CL A NON-VT 6,865 17,441.00 8
AL ALX URANIUM CORP COM 200 11.0 1
ALA ALTAGAS LTD COM 39,536 786,374.14 238
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,000 14,260.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 725.0 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,800 72,034.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,035 16,807.25 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 435 9,496.25 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,755 55,776.65 10
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 4,280 81,831.25 8
ALDE ALDEBARAN RESOURCES INC COM 6,451 2,746.18 3
ALEF ALEAFIA HEALTH INC COM 47,983 59,538.77 46
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 59,000 50,650.90 4
ALG ALGOLD RESOURCES LTD COM 14 1.54 1
ALO ALIO GOLD INC COM 5,045 5,160.90 7
ALS ALTIUS MINERALS CORP COM 108 1,412.03 4
ALTA ALTAMIRA GOLD CORP COM 307 19.955 1
ALY ANALYTIXINSIGHT INC COM 5,027 1,884.99 2
ALYA ALITHYA GROUP INC COM CL A SUB 200 750.0 1
AMM ALMADEN MINERALS LTD COM 40 31.2 1
ANX ANACONDA MINING INC COM 808 238.36 3
AOI AFRICA OIL CORP COM 4 5.0 2
AOT ASCOT RESOURCES LTD COM 540 386.0 2
AP.UN ALLIED PROPERTIES REAL ESTATE 7,273 351,645.08 111
APC ADVANCED PROTEOME THERAPEUTICS 50,000 6,000.00 1
APHA APHRIA INC COM 3,334 29,887.15 81
APLI APPILI THERAPEUTICS INC COM 31 24.8 1
APP GLOBAL CANNABIS APPLICATIONS O 424 29.68 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,775 39,438.75 10
APS APTOSE BIOSCIENCES INC COM 621 2,395.64 5
AQN ALGONQUIN POWER & UTILITIES CO 59,926 968,006.45 308
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,742 71,211.80 11
AR ARGONAUT GOLD INC COM 13,182 24,735.66 36
ARE AECON GROUP INC COM 21,027 411,132.24 100
ARQ ARGO GOLD ORD SHS AT XCNQ 500 57.5 1
ART ARHT MEDIA INC COM 100 10.0 1
ARX ARC RESOURCES LTD COM 86,521 547,127.39 191
ASM AVINO SILVER & GOLD MINES LTD 847 669.3 5
ASP ACERUS PHARMACEUTICALS CORP CO 150 15.75 1
ASR ALACER GOLD CORP COM 12,266 55,333.43 62
AT ACUITYADS HOLDINGS INC COM 13,250 21,179.00 8
ATA ATS AUTOMATION TOOLING SYSTEM 18,112 387,803.72 142
ATD.A ALIMENTATION COUCHE TARD INC 1,500 126,752.00 4
ATD.B ALIMENTATION COUCHE TARD INC 19,746 1,666,628.79 342
ATE ANTIBE THERAPEUTICS INC COM 25,850 8,144.50 3
ATH ATHABASCA OIL CORP COM 34,815 25,392.10 16
ATP ATLANTIC POWER CORP COM 100 315.14 3
ATY ATICO MINING CORP COM 5,011 1,428.08 2
ATZ ARITZIA INC SUB VOTG SHS 11,504 195,025.92 102
AU AURION RESOURCES LTD COM 20,341 35,002.20 22
AUAU ALLEGIANT GOLD LTD COM 222 28.86 1
AUG AURYN RESOURCES INC COM 194 428.74 2
AUMN GOLDEN MINERALS CO COM 300 114.0 1
AUP AURINIA PHARMACEUTICALS INC CO 50 422.5 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,477 2,337.79 34
AW.UN A & W REVENUE ROYALTIES INCOME 1,392 60,828.86 24
AWX ARCWEST EXPLORATION INC COM 500 35.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 636 14,986.12 4
AX.PR.E ARTIS REIT PFD UNITS SER E 1,900 41,447.00 6
AX.PR.G ARTIS REIT PFD UNITS SER G 30 757.5 1
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,460.50 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 833 9,802.72 13
AXL ARROW EXPLORATION CORP COM 19 4.655 1
AXR ALEXCO RESOURCE CORP COM 791 1,251.54 8
AYR.A AYR STRATEGIES INC SUBORDINATE 100 1,854.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 380 6,960.80 2
AZR AZARGA METALS CORP COM 345 32.775 1
AZS ARIZONA SILVER EXPLORATION INC 610 73.2 2
AZX ALEXANDRIA MINERALS CORP COM 757 52.99 1
BAD BADGER DAYLIGHTING LTD COM 1,427 69,770.71 24
BAM.A BROOKFIELD ASSET MANAGEMENT IN 53,430 3,432,547.87 495
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 938 17,981.19 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 200 3,510.50 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,240 25,492.00 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 3,665 77,075.05 12
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,756 28,801.84 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 5,500 95,584.00 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,294 39,948.06 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 600 15,325.50 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 300 7,350.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,035 24,766.15 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,728 30,121.88 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 605 6,702.88 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 26 422.5 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 700 14,186.00 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,600 53,952.00 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,245 16,026.90 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 130 2,419.30 2
BAMM BODY AND MIND ORD SHS AT XCNQ 583 736.19 3
BARI BARRIAN MINING CORP COM 861 101.015 2
BAY ASTON BAY HOLDINGS LTD COM 500 30.0 1
BB BLACKBERRY LTD COM 29,747 290,072.95 180
BBB BRIXTON METALS CORP COM 122 17.69 1
BBD.A BOMBARDIER INC CL A COM 100 223.18 4
BBD.B BOMBARDIER INC CL B COM 307,735 679,772.63 620
BBD.PR.B BOMBARDIER INC 90 943.5 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 400 136.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,047 416,280.78 84
BCB COTT CORP COM 7,287 126,397.53 58
BCE BCE INC COM 67,295 4,063,646.10 626
BCE.PR.A BCE INC 2,600 40,205.00 5
BCE.PR.B BCE INC PFD 1ST SER AB 8,710 131,107.90 9
BCE.PR.C BCE INC 1,300 21,152.00 5
BCE.PR.D BCE INC PFD 1ST SER AD 4,220 62,926.80 5
BCE.PR.E BCE INC PFD 1ST SER AE 487 7,283.65 6
BCE.PR.F BCE INC PFD 1ST SER AF 300 4,332.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 2,400 33,648.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,400 35,685.00 5
BCE.PR.I BCE INC PFD 1ST SER AI 1,100 15,297.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,263 18,798.69 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 885 12,027.95 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,300 18,111.50 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,000 20,324.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 4,222 82,646.58 7
BCE.PR.R BCE INC 2,500 39,220.00 10
BCE.PR.T BCE INC PFD 1ST SER T 1,090 15,305.40 5
BCE.PR.Y BCE INC PFD 1ST SER Y 15 222.8 2
BCI NEW LOOK VISION GROUP INC COM 2 68.74 1
BCM BEAR CREEK MINING CORP COM 451 727.62 4
BDI BLACK DIAMOND GROUP LTD COM 78 161.34 2
BDT BIRD CONSTRUCTION INC COM 1,983 11,393.33 12
BE BELEAVE ORD SHS AT XCNQ 1,709 136.715 4
BEER HILL STREET BEVERAGE COMPANY I 400 78.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 1,715 69,653.17 22
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 50 1,073.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,108 28,364.12 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 443 9,756.47 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 550 11,764.00 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 8,900 221,347.50 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,846 413,488.83 98
BEV BEVCANNA ENTERPRISES ORDS SHS 4,455 2,693.80 13
BEW BEWHERE HOLDINGS INC COM 6 1.11 1
BGA BIONEUTRA GLOBAL CORP COM 163 76.61 1
BGF BEAUCE GOLD FIELDS INC COM 1,000 110.0 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 25 169.25 1
BGM BARKERVILLE GOLD MINES LTD COM 11,735 4,154.68 4
BHC BAUSCH HEALTH COMPANIES INC CO 4,681 156,703.21 46
BILZ IGNITE INTERNATIONAL BRANDS SU 738 534.48 3
BIO BIOME GROW ORD SHS AT XCNQ 7,000 3,290.00 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,948 37,056.64 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 111 2,785.60 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 800 20,094.00 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,440 32,814.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,250 26,857.50 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 829 17,983.30 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 47,881 2,747,498.67 256
BIR BIRCHCLIFF ENERGY LTD COM 946 2,451.03 15
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 500 12,414.00 3
BITK BLOCKCHAINK2 CORP COM 467 112.08 1
BK CANADIAN BANC CORP CL A COM 425 4,489.25 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 200 2,076.00 1
BKI BLACK IRON INC COM 727,750 99,431.25 58
BKM PACIFIC BOOKER MINERALS INC CO 650 1,242.00 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 400 4,004.00 1
BLDP BALLARD POWER SYSTEMS INC COM 350 1,870.50 4
BLO CANNABIX TECHNOLOGIES INC ORD 168 190.67 4
BLU BELLUS HEALTH INC COM 29,052 85,820.86 42
BLX BORALEX INC CL A COM 6,236 123,362.70 40
BLX.DB.A BORALEX INC 4.5 PCT DEBS 15,000 15,526.50 1
BMK MACDONALD MINES EXPLORATIONS L 313,000 14,085.00 6
BMO BANK OF MONTREAL QUE COM 39,800 3,995,496.72 492
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,193 30,560.30 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,700 38,699.00 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,442 76,073.30 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,112 65,468.98 7
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 4,200 104,658.00 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,560 103,134.70 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,200 21,006.00 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 65 1,127.75 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 80 1,571.40 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 45 1,125.90 1
BNCH BENCHMARK METALS INC COM 5,500 1,515.10 3
BND PURPOSE GLOBAL BOND FUND ETF U 46 870.78 2
BNE BONTERRA ENERGY CORP COM 324 1,652.75 5
BNP BONAVISTA ENERGY CORP COM 971,663 405,662.78 82
BNS BANK OF NOVA SCOTIA COM 89,895 6,401,966.09 705
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 735 18,898.30 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 469 12,199.36 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 25 638.85 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 100 2,110.50 1
BOG BOUGAINVILLE VENTURES ORD SHS 64 5.12 1
BOS AIRBOSS OF AMERICA CORP COM 50 436.5 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,498 26,476.35 16
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 940 15,632.86 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 700 18,243.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 48 1,071.12 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 400 7,760.00 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,000 19,370.00 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,575 24,933.00 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,090 35,306.00 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,715.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 311 5,792.47 5
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 804 8,205.20 9
BPY.UN BROOKFIELD PROPERTY PARTNERS L 22,218 562,741.10 222
BR BIG ROCK BREWERY INC COM 500 2,490.00 1
BRAG BRAGG GAMING GROUP INC COM 370 161.9 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,572 53,451.06 18
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,100 31,786.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 6,100 99,452.00 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,838 35,885.62 6
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 105 2,677.25 2
BRND.WT MERCER PARK BRAND ACQUISITION 100 138.0 1
BSK BLUE SKY URANIUM CORP COM 512 73.74 3
BSR BLUESTONE RESOURCES INC COM 100 106.0 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 771 3,651.82 13
BTE BAYTEX ENERGY CORP COM 178,603 345,905.40 306
BTO B2GOLD CORP COM 105,264 414,577.20 159
BTR BONTERRA RESOURCES INC COM 4,030 9,556.40 6
BTRU BETTERU EDUCATION CORP COM 801 84.11 2
BTU BTU METALS CORP COM 26,000 3,640.00 1
BU BURCON NUTRASCIENCE CORP COM 123,716 83,383.09 22
BUS GRANDE WEST TRANSPORTATION GRO 487 257.74 2
BVA BRAVADA GOLD CORP COM 332 29.88 2
BXE BELLATRIX EXPLORATION LTD COM 2,448 1,885.72 10
BXF CI FIRST ASSET 1-5 YEAR LAD GO 15 154.65 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,786 646,844.01 47
BYL BAYLIN TECHNOLOGIES INC COM 100 362.0 2
CAD COLONIAL COAL INTERNATIONAL CO 2,010 864.35 4
CAE CAE INC COM 11,614 417,978.91 109
CAGS WISDOMTREE YIELD ENHANCED CAN 5 247.5 1
CAL CALEDONIA MINING CORP PLC ORD 150 1,167.00 2
CALI FINCANNA CAPITAL CORP ORD SHS 1,000 130.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 350 59.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 110,029 50,569.68 7
CAR.UN CANADIAN APARTMENT PROPERTIES 20,535 1,020,776.40 185
CAS CASCADES INC COM 9,729 114,210.82 51
CBDT EMPOWER CLINICS INC ORD SHS AT 2,000 250.0 1
CBH ISHARES 1-10 YR LADDERED CORP 6,988 132,554.18 13
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,195 938.1 5
CBO ISHARES 1-5 YR LADDERED CORP B 7,631 142,336.29 19
CCA COGECO COMMUNICATIONS INC SUB- 4,406 417,587.74 49
CCD CASCADERO COPPER CORP COM 452,000 9,040.00 10
CCE COMMERCE REOURCES CORP COM 222,000 14,430.00 4
CCHW COLUMBIA CARE ORD SHS AT NEOE 409 2,800.60 3
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 335.0 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 50 228.5 1
CCL.B CCL INDUSTRIES INC CL B NON VT 10,293 669,342.24 159
CCO CAMECO CORP COM 54,829 770,258.00 321
CCW CANADA COBALT WORKS INC COM 846 236.54 4
CCX CANADIAN CRUDE OIL INDEX ETF C 58 529.1 3
CD CANTEX MINE DEVELOPMENT CORP C 3,701 19,236.84 12
CDZ ISHARES S&P/TSX CANADIAN DIV A 598 16,092.31 16
CEF SPROTT PHYSICAL GOLD AND SILVE 115 2,001.05 2
CERV CERVUS EQUIPMENT CORP COM 1,780 22,361.60 5
CEU CES ENERGY SOLUTIONS CORP COM 118,471 261,854.33 215
CEW ISHARES EQUAL WEIGHT BANC & LI 90 1,141.20 2
CF CANACCORD GENUITY GROUP INC CO 9,061 53,365.89 41
CF.PR.A CANACCORD GENUITY GROUP INC 1S 960 13,479.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,100 18,685.00 9
CFF CONIFEX TIMBER INC COM 3 3.24 1
CFP CANFOR CORP NEW COM 20,772 231,637.77 107
CFW CALFRAC WELL SERVICES LTD COM 272 532.96 5
CFX CANFOR PULP PRODUCTS INC COM 1,080 11,390.04 19
CG CENTERRA GOLD INC COM 3,167 30,041.17 30
CGG CHINA GOLD INTERNATIONAL RESOU 300 472.5 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 600 14,952.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 434 5,179.06 10
CGL.C ISHARES GOLD BULLION ETF NON-H 61 986.37 1
CGM CALIFORNIA GOLD MINING ORD SHS 3,000 1,860.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 9,500 3,070.00 4
CGO COGECO INC 1,526 127,919.74 16
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,000 3,320.00 1
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 7,500 712.5 2
CGR ISHARES GLOBAL REAL ESTATE IND 581 18,386.71 5
CGRO CITATION GROWTH ORD SHS AT XCN 500 241.25 2
CGT COLUMBUS GOLD CORP COM 470 84.6 1
CGX CINEPLEX INC COM 15,842 365,666.70 87
CGY CALIAN GROUP LTD COM 60 2,051.90 2
CHB ISHARES US HIGH YIELD FIXED IN 1,818 33,673.58 13
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 74,000 73,893.00 8
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 46,000 41,395.40 15
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 31,000 26,926.60 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,444 189,311.77 114
CHM CHEMISTREE TECHNOLOGY ORD SHS 4,000 1,490.00 2
CHM.WT CHEMISTREE TECHNOLOGY EQUITY W 10,000 450.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 25,800 11,223.00 3
CHP.UN CHOICE PROPERTIES REIT UNITS 6,259 86,992.20 68
CHR CHORUS AVIATION INC VOTG AND V 18,582 148,810.52 148
CHV CANADA HOUSE WELLNESS GROUP OR 26,950 2,964.50 2
CHW CHESSWOOD GROUP LTD COM 1,770 17,699.90 10
CIA CHAMPION IRON LTD ORD SHS 19,463 53,827.14 53
CIE ISHARES INTERNATIONAL FUNDAMEN 1,396 26,935.45 10
CIGI COLLIERS INTERNATIONAL GROUP I 1,939 180,994.57 18
CIU.PR.A CU INC PFD 700 15,022.00 1
CIX CI FINANCIAL CORP COM 9,861 214,764.34 69
CJ CARDINAL ENERGY LTD COM 5,886 13,188.34 17
CJC QUEBEC PRECIOUS METALS CORP CO 758 265.3 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 830 11,773.80 2
CJR.B CORUS ENTERTAINMENT INC CL B C 32,855 205,715.69 116
CJT CARGOJET INC COM AND VAR VOTG 4,621 394,274.65 47
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 17,000 17,465.80 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 3,000 3,019.60 3
CKE CHINOOK ENERGY INC COM 426 51.12 2
CL CRESCO LABS SUBORDINATE VOTING 6,200 81,173.00 25
CLF ISHARES 1-5 YR LADDERED GOVT B 12,451 223,278.60 19
CLG ISHARES 1-10 YR LADDERED GOVT 570 10,621.77 11
CLIQ ALCANNA INC COM 4,509 26,154.02 14
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 19,000 18,695.40 5
CLM CRYSTAL LAKE MINING CORP COM 450 129.5 2
CLR CLEARWATER SEAFOODS INC COM 100 522.0 1
CLS CELESTICA INC SUB VTG COM 5,023 45,001.03 52
CLU ISHARES US FUNDAMENTAL INDEX E 100 3,423.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 400 15,348.00 1
CM CANADIAN IMPERIAL BANK OF COMM 41,625 4,337,301.59 507
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,800 83,944.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 400 6,866.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 8,600 166,364.00 27
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,885 85,514.95 13
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,317 25,442.23 6
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,700 41,603.50 3
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 500 12,403.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 52,300 5,883.00 3
CME CANADIAN METALS ORD SHS AT XCN 51,500 2,317.50 2
CMG COMPUTER MODELLING GROUP LTD C 3,074 22,102.06 23
CMH CARMANAH TECHNOLOGIES CORP COM 10 71.7 1
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,780.00 1
CMMC COPPER MOUNTAIN MINING CORP C 200 164.0 2
CMR ISHARES PREMIUM MONEY MARKET E 6,464 323,332.13 11
CNE CANACOL ENERGY LTD COM 1,758 7,631.06 18
CNL CONTINENTAL GOLD INC COM 6,320 24,312.50 50
CNNX CANNEX CAPITAL HOLDINGS ORD SH 265 362.1 4
CNQ CANADIAN NATURAL RESOURCES LTD 77,133 2,709,569.87 464
CNR CANADIAN NATIONAL RAILWAY CO C 22,965 2,860,556.67 378
CNVC CANNA V CELL SCIENCES ORD SHS 267 41.385 1
CODE CODEBASE VENTURES ORD SHS AT X 1,688 59.08 3
CORV CORREVIO PHARMA CORP COM 770 2,178.00 5
COV COVALON TECHNOLOGIES LTD 1,000 4,290.00 2
COW ISHARES GLOBAL AGRICULTURE IND 886 36,356.01 6
CP CANADIAN PACIFIC RAILWAYS CO C 13,242 4,163,884.66 305
CPD ISHARES S&P/TSX CDN PREFERRED 16,705 203,417.35 34
CPG CRESCENT POINT ENERGY CORP COM 145,799 585,398.06 215
CPH CIPHER PHARMS INC COM 25 32.75 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 70 85.4 1
CPX CAPITAL POWER CORP COM 18,642 571,376.88 154
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 800 10,600.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 900 17,338.50 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 600 11,470.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,000 25,648.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 300 7,533.00 1
CQE CEQUENCE ENERGY LTD COM 377 128.18 2
CR CREW ENERGY INC COM 2,298 1,740.96 6
CRDL CARDIOL THERAPEUTICS INC COM C 1,525 7,093.00 10
CRFT PASHA BRANDS ORD SHS AT XCNQ 41,410 24,684.70 16
CRH CRH MEDICAL CORP COM SBI 86,360 316,098.75 27
CRON CRONOS GROUP INC COM 5,432 108,137.91 66
CRQ ISHARES CANADIAN FUNDAMENTAL I 56 888.04 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,950 45,335.52 30
CRT.UN CT REIT UNITS 692 9,926.27 10
CRU CAMEO INDUSTRIES CORP COM 556,000 30,570.00 4
CS CAPSTONE MINING CORP COM 851 505.6 4
CSAV CI FIRST ASSET HIGH INTEREST S 3,000 150,060.00 1
CSD ISHARES SHORT DURATION HIGH IN 339 5,963.28 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 320 4,183.30 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 4,910 75,500.39 67
CSI CHEMESIS INTERNATIONAL ORD SHS 17,686 30,882.50 32
CSM CLEARSTREAM ENERGY SERVICES IN 617 30.85 1
CSTR CRYPTOSTAR CORP COM 61,300 11,435.50 14
CSU CONSTELLATION SOFTWARE INC COM 2,971 3,724,965.16 81
CSW.A CORBY SPIRIT AND WINE LTD COM 1,497 27,212.10 11
CSW.B CORBY SPIRIT AND WINE LTD COM 400 6,868.00 1
CTC CANADIAN TIRE LTD COM 15 3,276.60 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 9,908 1,404,335.12 158
CTS CONVERGE TECHNOLOGY SOLUTIONS 37 29.6 1
CTX CRESCITA THERAPEUTICS INC COM 470 417.5 2
CTZ NAMSYS INC COM 200 170.0 1
CU CANADIAN UTILITIES LTD CL A CO 20,444 751,073.08 191
CU.PR.C CANADIAN UTILITIES LTD CUM RED 206 3,637.90 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,546.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,100 47,292.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 720 15,041.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 500 10,445.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 50 1,205.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 10 259.3 1
CU.X CANADIAN UTILITIES LTD CL B CO 40 1,468.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,485 126.225 2
CUD ISHARES US DIVIDEND GROWERS ID 356 15,608.88 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 12,471 157,539.36 25
CURA CURALEAF HOLDINGS ORD SHS AT X 31,211 283,428.69 166
CUSP.P CUSPIS CAPITAL LTD COM 8,500 2,295.00 3
CUU COPPER FOX METALS INC COM 575 51.75 1
CUV CUV VENTURES CORP COM 1,264 321.75 4
CVB COMPASS GOLD CORP COM 7,500 2,162.50 2
CVD ISHARES CONVERTIBLE BOND INDEX 2,275 41,987.74 6
CVE CENOVUS ENERGY INC COM 52,803 613,257.62 269
CWB CANADIAN WESTERN BANK EDMONTON 14,753 440,979.20 97
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 6 111.0 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 50 1,284.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 9,659 210,282.40 97
CWO ISHARES EMERGING MARKETS FUNDA 127 4,793.81 3
CWW ISHARES GLOBAL WATER INDEX ETF 2,217 81,877.90 18
CWX CANWEL BUILDING MATERIALS GROU 425 2,061.75 3
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 7,000 6,648.60 1
CXF CI FIRST ASSET CANADIAN CONVER 2,354 22,339.02 4
CXN CHALICE GOLD MINES LTD ORD SHS 300 34.5 1
CXO COLORADO RESOURCES LTD UNIT EX 800 68.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,061 1,988.65 8
CYB CYMBRIA CORP CL A NON-VTG 3,127 174,518.66 25
CYBR EVOLVE CYBER SECURITY INDEX FU 1,526 43,685.16 13
CYBR.B EVOLVE CYBER SECURITY INDEX FU 100 3,113.00 2
CYH ISHARES GLOBAL MONTHLY DIV IND 2,621 52,517.99 5
D.UN DREAM OFFICE REIT UNITS SER A 457 11,226.42 10
DAC DATABLE TECHNOLOGY CORP COM 868 56.42 2
DAN ARIANNE PHOSPHATE INC COM 7,168 4,226.03 8
DAP.U XPEL TECHNOLOGIES CORP COM 108 557.44 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 50,158 8,777.65 2
DC.A DUNDEE CORP CL A SUB VTG 1,270 1,213.82 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 24 308.4 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 100 1,286.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 22 29.7 1
DE DECISIVE DIVIDEND CORP COM 190 757.6 3
DEE DELPHI ENERGY CORP COM 1,666 211.65 13
DF DIVIDEND 15 SPLIT CORP II CL A 3,630 17,460.15 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 325 2,843.74 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,063 31,240.56 8
DGC DETOUR GOLD CORP COM 17,599 295,468.85 114
DGRC WISDOMTREE CANADA QUALITY DIV 102 2,890.68 2
DGS DIVIDEND GROWTH SPLIT CORP CL 40 210.8 1
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 33 334.62 1
DIAM STAR DIAMOND CORP COM 100 22.0 1
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 200 8.0 1
DII.B DOREL INDUSTRIES INC CL B SUB 997 10,771.43 10
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,291 15,625.41 31
DIV DIVERSIFIED ROYALTY CORP COM 3,073 9,359.12 22
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,713 95,288.77 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 115 72.45 1
DJI DAJIN RESOURCES CORP COM 996 34.86 1
DLI DESERT LION ENERGY INC COM 1,030 100.5 2
DLR HORIZON US DOLLAR CURRENCY ETF 24,054 317,783.75 27
DLR.U HORIZON U.S. DOLLAR CURRENCY E 26,546 268,540.80 29
DML DENISON MINES CORP COM 3,250 2,221.00 8
DNG DYNACOR GOLD MINES INC COM 170 307.7 2
DOL DOLLARAMA INC COM 17,289 837,239.21 297
DOO BRP INC SUB VTG SHS COM 13,889 679,462.97 116
DPM DUNDEE PRECIOUS METALS INC COM 1,500 7,129.50 15
DR MEDICAL FACILITIES CORP COM 18,129 231,378.41 71
DRA.UN DREAM HARD ASSET ALTERNATIVES 106 806.76 3
DRG.UN DREAM GLOBAL REIT UNITS 64,701 912,796.22 183
DRM DREAM UNLIMITED CORP CL A SUB 125 964.75 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 183 1,418.85 3
DSG DESCARTES SYSTEMS GROUP INC CO 3,585 175,566.05 49
DV DOLLY VARDEN SILVER CORP COM 550 139.0 2
DWS DIAMOND ESTATES WINES & SPIRIT 350 51.71 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 2,709 56,316.20 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 598 20,544.23 13
DXO DYNAMIC ISHARES ACTIVE CROSSOV 5,100 104,856.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,648 160,371.34 25
DXU DYNAMIC ISHARES ACTIVE U.S. DI 276 9,379.84 5
DYA DYNACERT INC COM 797 231.88 4
DYME DIONYMED BRANDS ORD SHS AT XCN 3,600 4,505.00 4
EAS EAST ASIA MINERALS CORP COM 500 32.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,000 680.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 26,432 4,362.90 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 600 1,854.00 2
ECA ENCANA CORP COM 59,918 384,101.34 165
ECC ETHOS GOLD CORP COM 300 84.0 1
ECN ECN CAPITAL CORP COM 9,777 42,391.84 16
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,140.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 10 209.0 1
ECO ECOSYNTHETIX INC COM 621 2,057.00 7
ECR CARTIER RESOURCES INC COM 125 20.0 1
ECS ECOBALT SOLUTIONS INC COM 61,275 13,481.50 5
EDGE EVOLVE INNOVATION INDEX FUND H 700 14,931.00 1
EDR ENDEAVOUR SILVER CORP COM 306 817.08 2
EDV ENDEAVOUR MINING CORP COM 4,499 96,772.62 45
EFH ECHELON FINANCIAL HOLDINGS INC 178 958.64 2
EFL ELECTROVAYA INC 1,200 364.5 2
EFN ELEMENT FLEET MANAGEMENT CORP 7,663 74,518.94 77
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 100,000 100,447.40 10
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,500 32,670.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 350 7,329.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,500 29,387.50 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,719 36,789.85 9
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 550 10,989.00 2
EFR ENERGY FUELS INC COM 3,135 12,217.90 30
EFX ENERFLEX LTD COM 30,001 510,320.82 62
EGD ENERGOLD DRILLING CORP COM 1,956 176.26 3
EGL EAGLE ENERGY INC COM 1,126 45.04 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 3,190 5,050.70 6
EHE WISDOMTREE EUROPE HEDGED EQUIT 80 2,114.40 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 300 7,668.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 586,326 20,736.41 26
EIF EXCHANGE INCOME CORP COM 2,539 98,530.92 52
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 8,000 8,159.20 8
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 33,000 32,999.60 7
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 8,000 7,975.00 8
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,863 65,251.38 15
ELD ELDORADO GOLD CORP COM 41,763 340,840.06 373
ELF E L FINL CORP LTD COM 112 84,049.04 3
ELR EASTERN PLATINUM LTD COM 500 135.0 2
ELV INVESCO S&P EMERGING MARKETS L 54 1,064.34 1
ELY ELY GOLD ROYALTIES INC COM 420 79.8 1
EMA EMERA INC COM 46,831 2,559,768.56 425
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 400 5,556.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,600 68,522.00 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 222 3,855.92 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,900 70,862.00 8
EMH EMERALD HEALTH THERAPEUTICS IN 2,684 6,330.18 19
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,229 31,500.62 5
EMM GIYANI METALS CORP COM 78 15.21 1
EMP.A EMPIRE LTD CL A COM 26,357 871,795.64 130
EMX EMX ROYALTY CORP COM 1,530 2,464.60 4
ENB ENBRIDGE INC COM 77,304 3,676,710.83 716
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,025 32,887.25 11
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 10,100 160,208.00 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,385 22,467.85 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,799 78,860.00 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,300 32,533.00 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,000 21,755.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 700 12,760.00 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 31 745.55 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,001 15,055.12 6
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 383 5,765.30 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,085 49,496.85 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,084 35,201.05 10
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,120 17,460.80 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,177 35,890.20 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,400 42,905.50 4
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,684 76,401.32 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,950 46,908.50 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,400 25,158.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 360 7,241.00 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,625 24,631.95 7
ENGH ENGHOUSE SYSTEMS LTD COM 6,230 221,515.48 44
ENS E SPLIT CORP COM CL A 100 1,404.00 1
ENW ENWAVE CORP COM 449 1,063.91 11
ENW.WT ENWAVE CORPORATION WTS EX 11/1 200 288.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 1,898 2,585.88 6
EPI ESSA PHARMA INC COM 100 342.5 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 20,000 8,100.00 9
EPY EPLAY DIGITAL ORD SHS AT XCNQ 1,000 75.0 2
EQB EQUITABLE GROUP INC COM 1,371 99,051.22 15
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 156 3,871.36 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 181 3,970.77 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 37 782.18 1
EQX EQUINOX GOLD CORP COM CL A 28,411 33,554.63 20
ER EASTMAIN RESOURCES INC COM 26,870 4,561.55 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 5 22.4 1
ERF ENERPLUS CORP COM 16,774 164,674.55 85
ERO ERO COPPER CORP COM 7,677 172,124.26 74
ESI ENSIGN ENERGY SERVICES INC COM 34,686 147,090.06 76
ESM EURO SUN MINING INC COM 8,105 3,811.14 4
ESU EESTOR CORP COM 1,200 50.5 2
ET EVERTZ TECHNOLOGIES LTD COM 5,334 97,370.84 8
ETR ETRUSCUS RESOURCES ORD SHS AT 1,000 365.0 1
EUR FIRST TRUST ALPHADEX EUR DIV I 6,719 151,043.12 2
EVE EVE & CO INC COM 25,791 9,541.76 3
EX EXPLOREX RESOURCES ORD SHS AT 4,000 900.0 1
EXE EXTENDICARE INC COM 582 4,913.63 11
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 34,000 35,356.60 1
EXF EXFO INC COM 395 2,132.66 3
EXM EXMCEUTICALS ORD SHS AT XCNQ 3,047 3,628.75 3
EXN EXCELLON RESOURCES INC COM 49 51.38 3
EXP EXPERION HOLDINGS LTD COM 200 47.0 1
EXS EXPLOR RESOURCES INC CL A COM 113,000 2,825.00 1
EYC EYECARROT INNOVATIONS CORP COM 250,750 6,265.00 4
F FIORE GOLD LTD 239 113.72 2
FAF FIRE & FLOWER HOLDINGS CORP CO 130 164.6 2
FAI CI FIRST ASSET ACTIVE UTILITY 18 203.4 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 147 535.97 2
FAT FAR RESOURCES ORD SHS AT XCNQ 500 27.5 1
FBU CI FIRST ASSET U.S. BUYBACK IN 11 323.62 1
FC FIRM CAPITAL MORTGAGE INVESTME 282 3,823.79 7
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,010.20 2
FCC FIRST COBALT CORP COM 60,413 9,191.97 12
FCCD FIDELITY CANADIAN HIGH DIVIDEN 105 2,757.30 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 613 3,795.60 3
FCLH FIDELITY US LOW VOLATILITY CUR 8 237.36 1
FCR FIRST CAPITAL REALTY INC COM 7,790 173,125.22 127
FCR.IR FIRST CAP RLTY INC INSTALMNT R 25 2.9725 1
FCRH FIDELITY US DIV FOR RISING RTS 75 1,844.25 1
FCRR FIDELITY US DIVIDEND FOR RISIN 80 2,012.80 1
FCU FISSION URANIUM CORP COM 1,239 590.33 5
FCUD FIDELITY US HIGH DIVIDEND INDE 92 2,284.36 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 7 202.58 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 52,750 2,637.75 3
FDV CI FIRST ASSET ACTIVE CANADIAN 1,200 12,036.00 2
FEC FRONTERA ENERGY CORP COM 487 6,657.26 7
FF FIRST MINING GOLD CORP COM 548,000 130,955.00 31
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,137 1,378,699.59 30
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,557 45,545.88 8
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 100 1,732.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,647 48,821.30 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,000 27,140.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,187 17,530.77 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 315 4,894.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,762 28,313.16 15
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 400 6,444.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 270 5,140.20 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,908 40,265.64 8
FFN NORTH AMERICAN FINANCIAL 15 SP 75 478.5 1
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 8,517 85,680.85 4
FFT FUTURE FARM TECHNOLOGIES ORD S 1,200 98.0 2
FGO CI FIRST ASSET ENHANCED GOVERN 5,873 62,001.88 4
FHB CI FIRST ASSET EUROPEAN BANK E 100 733.0 1
FHG FIRST TRUST ALPHADEX US INDUST 63 1,885.59 1
FHH FIRST TRUST ALPHADEX US HEALTH 1 27.99 1
FHQ FIRST TRUST ALPHADEX US TECHNO 575 24,910.06 9
FIE ISHARES CANADIAN FINANCIAL MON 15,899 110,963.52 30
FIG CI FIRST ASSET INVESTMENT GRAD 3,707 41,074.36 19
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 780 10,659.60 8
FIRE THE SUPREME CANNABIS CO INC CO 483 737.98 16
FISH SAILFISH ROYALTY CORP ORD SHS 567 823.8 2
FL FRONTIER LITHIUM INC COM 241 74.71 1
FLI CI FIRST ASSET U.S. & CANADA L 700 8,200.50 6
FLOT PURPOSE FLOATING RATE INCOME F 183 1,575.63 2
FLT DRONE DELIVERY CDA CORP COM 3,488 3,994.54 15
FLUS FRANKLIN LIBERTYQT U S EQUITY 95 2,379.05 2
FLWR THE FLOWR CORP COM 27,405 165,423.70 18
FM FIRST QUANTUM MINERALS LTD COM 90,608 1,099,722.74 349
FMC FORUM ENERGY METALS CORP COM 1,000 64.5 2
FMS FOCUS GRAPHITE INC COM 8 0.2 1
FN FIRST NATIONAL FINANCIAL CORP 251 7,884.80 4
FNV FRANCO NEVADA CORP COM 98,413 10,878,735.59 198
FONE FLOWER ONE HOLDINGS ORD SHS AT 40 116.4 1
FOOD GOODFOOD MARKET CORP COM 1,093 2,971.13 6
FORK METAVERSE CAPITAL ORD SHS AT X 458 11.45 1
FPC FALCO RESOURCES LTD COM 483 129.66 2
FR FIRST MAJESTIC SILVER CORP COM 5,219 53,917.71 51
FREE FREEDOM ENERGY INC COM 97,000 970.0 2
FRII FRESHII INC SUB VOT SHS COM CL 1,360 3,246.85 5
FRU FREEHOLD ROYALTIES LTD COM 6,747 55,869.84 57
FSB CI FIRST ASSET ENHANCED SHORT 109 1,080.19 7
FSL FIRST TRUST SENIOR LOAN ETF CA 481 8,800.78 2
FSV FIRSTSERVICE CORP COM 1,776 228,178.36 21
FSY FORSYS METALS CORP COM 461 76.065 2
FSZ FIERA CAPITAL CORP CL A SUB VT 39,902 453,748.98 87
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,111.70 4
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 270,000 269,553.00 5
FTB FIRST TRUST TACTICAL BND IDX E 139 2,581.23 3
FTG FIRAN TECH GROUP CORP CO 39 127.14 2
FTN FINANCIAL 15 SPLIT CORP CL A C 367 2,679.04 8
FTS FORTIS INC COM 39,954 2,089,058.31 455
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,950 34,581.00 11
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 51 1,118.94 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 680 11,507.00 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 73 1,269.47 1
FTT FINNING INTERNATIONAL INC COM 4,632 111,083.06 87
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 800 6,152.00 1
FURA FURA GEMS INC COM 538 99.525 3
FUU FISSION 3.0 CORP COM 110 10.29 2
FVAN FIRST VANADIUM CORP COM 300 132.0 2
FVI FORTUNA SILVER MINES INC COM 11,407 43,112.76 32
FVL FREEGOLD VENTURES LTD COM 1,256 81.64 2
FW FLOW CAPITAL CORP COM 250 32.5 1
FXM CI FIRST ASSET MORNINGSTAR CAN 28 403.48 1
GABY GABRIELLAS KITCHEN ORD SHS AT 8 2.92 1
GBR GREAT BEAR RESOURCES LTD COM 9,983 44,206.45 50
GBT BMTC GROUP INC COM 143 1,770.90 2
GBU GABRIEL RESOURCES LTD COM 28,000 11,480.00 2
GC GREAT CANADIAN GAMING CORP COM 12,919 570,739.83 83
GCG GUARDIAN CAP GROUP LTD 200 4,852.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 100 2,436.00 1
GCL COLABOR GROUP INC COM 3,867 3,629.81 5
GCM GRAN COLOMBIA GOLD CORP COM 349 1,460.26 7
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 32 401.6 1
GDI GDI INTEGRATED FACILITY SERVIC 44 1,207.80 1
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 8,000 8,962.40 2
GDNP GOOD NATURED PRODUCTS INC COM 1,050 168.0 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 650 7,138.50 3
GEI GIBSON ENERGY INC COM 7,091 166,524.09 80
GENE INVICTUS MD STRATEGIES CORP CO 6,370 2,656.22 7
GET GLANCE TECHNOLOGIES ORS SHS AT 250 25.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,088 51.46 2
GGB GREEN GROWTH BRANDS ORD SHS AT 2,359 7,300.01 17
GGG GRAPHENE 3D LAB INC COM 968 71.1 2
GGI GARIBALDI RESOURCE CORP COM 301 376.15 5
GGX GGX GOLD CORP COM 5,333 1,543.24 2
GH GAMEHOST INC COM 3,574 34,265.94 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 400 24.0 1
GIB.A CGI INC COM 15,970 1,634,325.44 203
GIL GILDAN ACTIVEWEAR INC COM 6,353 324,294.04 80
GLD GOLDON RESOURCES LTD COM 375 300.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 868 157.35 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,233,788 83,873.72 43
GLO GLOBAL ATOMIC CORP COM 1,291 679.76 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,307 2,855.12 4
GMP GMP CAPITAL INC COM 566 1,433.54 13
GOCO GO COBALT MINING ORD SHS AT XC 15,000 1,200.00 1
GOLD GOLDMINING INC COM 711 675.3 7
GOOD GOOD LIFE NETWORKS INC COM 344 68.8 2
GOOS CANADA GOOSE HOLDINGS INC SUB 13,890 731,600.35 140
GPH GRAPHITE ONE INC COM 5,000 1,350.00 1
GPR GREAT PANTHER MINING LTD COM 6,190 6,501.50 18
GPV GREENPOWER MOTOR COMPANY INC C 100 57.0 1
GPY GOLDEN PREDATOR MINING CORP CO 1,057 389.89 6
GQM GOLDEN QUEEN MINING LTD COM 100 3.0 1
GRA NANOXPLORE INC COM 2,050 2,485.50 2
GRAT GRATOMIC INC COM 294,500 10,317.50 17
GRB GREENBRIAR CAPITAL CORP COM 500 485.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 100 19.5 1
GROW CO2 GRO INC COM 257 100.015 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 1,170 71,669.35 29
GSP GENSOURCE POTASH CORP COM 800 68.0 1
GSV GOLD STANDARD VENTURES CORP CO 35 46.55 1
GSY GOEASY LTD COM 954 51,104.45 12
GTE GRAN TIERRA ENERGY INC COM 10,862 20,862.43 54
GTEC GTEC HOLDINGS LTD COM 4,284 1,994.76 9
GTII GREEN THUMB INDUSTRIES INC ORD 7,069 98,139.95 38
GTMS GREENBROOK TMS INC COM 14 45.22 1
GTT GT GOLD CORP COM 1,191 1,082.81 5
GTWO G2 GOLDFIELDS INC COM 5,000 1,375.00 1
GUD KNIGHT THERAPEUTICS INC COM 20,258 151,866.14 46
GUY GUYANA GOLDFIELDS INC COM 1,092 1,105.97 15
GWO GREAT WEST LIFECO INC COM 36,325 1,102,974.82 241
GWO.PR.F GREAT WEST LIFECO INC 50 1,288.00 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 100 2,373.50 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 660 14,734.60 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 925 19,505.00 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 125 3,150.75 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 3,070 79,361.00 6
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 67 981.55 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 615 15,204.13 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 170 3,982.10 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,078 24,605.80 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 454 10,959.29 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 137 3,221.00 2
GXO GRANITE OIL CORP COM 768 483.84 3
GXS GOLDSOURCE MINES INC COM 222 28.86 1
GXU GOVIEX URANIUM INC COM CL A 191,393 29,197.29 13
GZZ GOLDEN VALLEY MINES LTD COM 5,000 1,700.00 1
H HYDRO ONE LTD COM 295,360 6,801,096.60 355
HAB HORIZONS ACTIVE CORPORATE BOND 241 2,656.65 9
HAC HORIZONS SEASONAL ROTATION CL 1,666 36,207.01 17
HAD HORIZONS ACTIVE CDN BOND CL E 4 41.28 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 33 560.34 2
HALO HALO LABS ORD SHS AT NEOE 510 306.0 2
HARV HARVEST HEALTH & RECREATION OR 10,750 84,076.90 59
HARY HARRYS MANUFACTURING ORD SHS A 5,000 550.0 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,827 41,278.54 9
HBAL HORIZONS BALANCED TRI ETF PORT 600 6,414.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 2,449 117,404.06 4
HBC HUDSONS BAY CO COM 3,031 29,100.10 32
HBF HARVEST BRAND LEADERS PLUS INC 1,050 9,945.50 2
HBG HAMILTON CAPITAL GLOBAL BANK C 1,162 23,477.26 6
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 90 609.9 2
HBM HUDBAY MINERALS INC COM 1,486 10,360.95 14
HBOR HARBORSIDE ORD SHS AT XCNQ 74 337.21 3
HBU BETAPRO GOLD BULLION 2X DAILY 139 1,255.37 3
HCG HOME CAPITAL GROUP INC COM 10,743 215,435.50 56
HDI HARDWOODS DISTRIBUTION INC COM 10,086 126,977.70 22
HEE HORIZONS ENHANCED INCOME ENERG 16 121.11 2
HEMP HEMPCO FOOD AND FIBER INC COM 600 500.0 2
HEO H2O INNOVATION INC COM 4,000 4,520.00 2
HEP HORIZONS ENHANCED INCOME GOLD 1,267 33,643.13 7
HEU BETAPRO S&P TSX CAPPED ENERGY 4 18.88 1
HEX HORIZONS ENHANCED INCOME EQUIT 50 327.5 1
HEXO HEXO CORP COM 5,230 35,874.34 102
HEXO.WT HEXO CORP COM WTS EX 01/30/20 400 856.0 1
HFD BETAPRO S&P TSX CAPPED FINANCI 9,925 45,020.25 98
HFMU HAMILTON CAPITAL US MID CAP FI 85 1,782.95 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1 7.92 1
HFR HORIZONS ACTIVE FLOATING RATE 20,354 204,789.92 24
HFY HAMILTON CAPITAL GLOBAL FINANC 1,002 16,118.10 5
HGD BETAPRO CANADIAN GOLD MINERS 2 15,900 90,762.50 7
HGM HORIZONS MANAGED GLOBAL OPPORT 1,000 10,770.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 20,982 298,268.46 12
HHL HARVEST HEALTHCARE LEADERS INC 264 2,040.72 4
HITI HIGH TIDE ORD SHS AT XCNQ 1,208 416.66 6
HIU BETAPRO S&P 500 DAILY INVERSE 75 1,855.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 100,669 49,589.61 36
HIX BETAPRO S&P TSX 60 DAILY INVER 5,187 29,618.34 5
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,020.10 1
HLF HIGH LINER FOODS INC COM 165 1,534.37 6
HLS HLS THERAPEUTICS INC COM 595 10,577.00 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 1,198 21,804.21 32
HMP HORIZONS ACTIVE CDN MUNICIPAL 423 4,203.70 2
HMUS HORIZONS US MARIJUANA INDEX ET 58 435.58 1
HND BETAPRO NATURAL GAS 2X DAILY B 20,268 184,143.38 14
HNL HORIZON NORTH LOGISTICS INC CO 1,864 3,396.18 23
HNU BETAPRO NATURAL GAS 2X DAILY B 15,690 148,541.80 14
HNY HORIZONS NATURAL GAS YIELD ETF 2 20.4 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 95,233 505,319.84 37
HOM.U BSR REIT UNITS 1,000 10,250.00 1
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,799.60 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 717 4,793.23 16
HOU BETAPRO CRUDE OIL 2X DAILY BUL 114,789 709,534.71 51
HPF HARVEST ENERGY LEADERS PLUS IN 136 579.86 2
HPR HORIZONS ACTIVE PREFERRED SHAR 24,302 194,969.89 57
HQD BETAPRO NASDAQ 100 2X DAILY BE 60 309.72 2
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,416 104,813.53 6
HR.UN H&R REIT UNITS 4,209 98,456.10 70
HRT HARTE GOLD CORP COM 286,872 76,251.13 8
HRX HEROUX-DEVTEK INC COM 5,203 102,443.92 49
HSD BETAPRO S&P 500 2X DAILY BEAR 148 1,911.11 4
HSE HUSKY ENERGY INC COM 18,534 231,866.61 146
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 10 125.0 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,488 64,082.96 14
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,019 19,941.64 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 94 1,848.04 1
HSH HORIZONS S&P 500 CAD HED INDEX 130 9,440.90 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,205 3,615.00 3
HSU BETAPRO S&P 500 2X DAILY BULL 124 7,515.41 3
HTA HARVEST TECH ACHIEVERS GROWTH 50 536.0 1
HTC HTC PURENERGY INC COM 70,257 40,501.45 24
HTL HAMILTON THORNE LTD COM 81 89.7 2
HUC HORIZONS CRUDE OIL ETF 10 125.7 1
HUD HUDSON RESOURCES INC COM 5,000 2,175.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 50 504.5 1
HUGE FSD PHARMA SUBORDINATE VOTING 347,731 53,745.04 41
HUT HUT 8 MINING CORP COM 70 177.8 2
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,081.50 1
HUV BETAPRO S&P 500 VIX SHORT TERM 195 829.3 5
HVT HARVEST ONE CANNABIS INC COM 15,316 11,306.63 15
HWO HIGH ARCTIC ENERGY SERVICES IN 44 143.88 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 8,852 43,109.56 6
HXDM HORIZONS INTL DEVELOPED MARKET 30 1,018.50 1
HXH HORIZONS CDN HIGH DIVIDEND IND 170 5,398.00 3
HXI HOOXI NETWORK INC COM 500 202.5 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 500 29,025.00 1
HXS HORIZONS S&P 500 INDEX ETF CLA 208 15,582.55 6
HXT HORIZONS S&P / TSX 60 UNIT CL 15,116 547,851.20 28
HXU BETAPRO S&P TSX 60 2X DAILY BU 39 1,561.05 3
HXX HORIZONS EURO STOXX 50 INDEX E 26 831.74 1
HYG HYDROGENICS CORP COM 337 6,497.10 3
HYI HORIZONS ACTIVE HIGH YIELD BON 1,639 15,802.99 10
HZU BETAPRO SILVER 2X DAILY BULL E 50 511.0 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 590 11,881.94 5
IAG IA FINANCIAL CORP INC COM 12,866 692,799.23 116
IAN IANTHUS CAPITAL ORD SHS AT XCN 5,760 23,153.41 31
IBIT INTERBIT LTD COM 1,879 1,165.69 6
ICAN INTEGRATED CANNABIS COMPANY OR 326 102.31 2
ICO ICO THERAPEUTICS INC COM 592 38.48 1
ICPB IA CLARINGTON CORE PLUS BOND F 24 243.6 1
IDG INDIGO BOOKS & MUSIC INC 228 1,830.16 4
IDK THREED CAPITAL ORD SHS AT XCNQ 333 23.31 1
IDR MIDDLEFIELD REIT INDEXPLUS ETF 25 354.0 1
IFC INTACT FINANCIAL CORP COM 8,696 1,073,431.30 206
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,011 15,276.43 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,600 28,899.00 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 302 5,689.70 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 408 9,639.12 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 884 21,343.76 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,400 48,407.00 7
IFP INTERFOR CORP COM 1,333 18,900.21 14
IGCF PIMCO INVESTMENT GRADE CREDIT 1,205 24,037.30 4
IGM IGM FINANCIAL INC COM 3,711 139,724.42 45
IGX INTELGENX TECHNOLOGIES CORP CO 500 395.0 1
IIP.UN INTERRENT REAL ESTATE INVESTM 14,265 201,249.75 91
ILV INVESCO S&P INTL DEVELOPED LOW 277 6,788.04 2
IME IMAGIN MEDICAL INC ORD SHS AT 100,000 7,500.00 2
IMG IAMGOLD CORP COM 45,430 203,637.80 159
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,110 111.0 4
IMO IMPERIAL OIL LTD COM 2,931 105,371.43 48
IMR IMETAL RESOURCES INC COM 400 22.0 1
IMV IMV INC COM 500 1,970.00 2
IN INMED PHARMACEUTICALS INC COM 762 276.94 4
INC.UN INCOME FINANCIAL TRUST UNIT 1 9.43 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 110 973.5 2
INE INNERGEX RENEWABLE ENERGY INC 17,427 248,650.02 57
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 9,000 9,207.90 4
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 4,120.40 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 487 4,887.23 11
INOC HORIZONS INOVESTOR CANADIAN EQ 88 923.12 1
INP INPUT CAPITAL CORP COM 474 369.72 1
IOM ASSURE HOLDINGS CORP COM 100 155.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 3,500 1,062.50 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 100 68.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 580 3,301.67 5
IPL INTER PIPELINE LTD COM 250,871 5,438,091.01 734
IPLP IPL PLASTICS INC COM 1,557 14,646.43 6
IPO INPLAY OIL CORP COM 614 354.98 3
IPT IMPACT SILVER CORP COM 731 224.61 3
IQD.B WISDOMTREE INTL QUALITY DIV GR 1,100 25,949.00 1
ISD ISIGN MEDIA SOLUTIONS INC COM 51,000 2,805.00 1
ISH INNER SPIRIT HOLDINGS ORD SHS 71 13.49 1
ISOL ISODIOL INTERNATIONAL ORD SHS 174 179.22 4
ISS INTERNATIONAL SAMUEL EXPLORATI 7 0.14 1
ISV INFORMATION SERVICES CORP CL A 611 9,898.09 3
ITC INTRINSYC TECHNOLOGIES CORP CO 2,047 2,498.65 3
ITH INTERNATIONAL TOWER HILL MINES 200 158.0 1
ITP INTERTAPE POLYMER GROUP INC 2,313 43,463.49 33
ITX THE INTERTAIN GROUP LTD COM 400 4,704.00 3
IVN IVANHOE MINES LTD COM CL A 82,505 370,825.52 135
IVQ.U INVESQUE INC COM 3,100 22,671.00 7
IVS INVENTUS MINING CORP COM 50 6.0 1
JAG JAGUAR MINING INC COM 750 114.0 2
JE JUST ENERGY GROUP INC COM 16,784 91,869.53 119
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,990.20 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 7,000 6,909.70 7
JET CANADA JETLINES LTD COM 297 131.165 4
JFS.UN JFT STRATEGIES FUND CL A UNIT 314 4,506.79 8
JTC JEMTEC INC COM 200 452.0 1
JTR GREENSPACE BRANDS INC COM 75 22.88 5
JUGR JUGGERNAUT EXPLORATION LTD COM 52,625 5,921.88 5
JUJU INTERNATIONAL CANNABRANDS ORD 247,500 13,615.00 6
JWCA JAMES E WAGNER CULTIVATION COR 57 37.62 1
JWEL JAMIESON WELLNESS INC COM 3,712 76,065.75 24
K KINROSS GOLD CORP COM 99,816 507,659.98 174
KAT KATANGA MINING LTD ORD SHS 3,389 1,111.76 38
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,208 409.155 4
KBL K-BRO LINEN INC COM 2,750 111,131.00 12
KBLT COBALT 27 CAPITAL CORP COM 3,642 14,849.44 10
KDA KDA GROUP INC COM 500 110.0 1
KEG.UN KEG ROYALTIES INCOME FD 850 14,610.44 6
KEL KELT EXPLORATION LTD COM 92,510 347,415.16 116
KER KERR MINES INC COM 100 19.0 1
KEW KEW MEDIA GROUP INC VAR VOTG A 1,250 7,058.02 5
KEY KEYERA CORP COM 4,735 159,639.90 68
KG KLONDIKE GOLD CORP COM 122 43.31 1
KHRN KHIRON LIFE SCIENCES CORP COM 5,157 11,713.49 56
KL KIRKLAND LAKE GOLD LTD COM 63,534 3,543,815.90 381
KLS KELSO TECHNOLOGIES INC COM 350 713.0 3
KLY KALYTERA THERAPEUTICS INC COM 28,477 1,213.96 5
KML KINDER MORGAN CANADA LTD REST 11,378 131,061.97 17
KML.PR.A KINDER MORGAN CANADA LTD CUM R 109 2,504.14 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 350 7,945.50 3
KMP.UN KILLAM APARTMENT REIT UNITS 862 16,610.83 15
KNT K92 MINING INC COM 5,300 9,910.00 3
KORE KORE MINING LTD COM 400 104.0 1
KPT KP TISSUE INC COM 567 4,621.78 6
KTN KOOTENAY SILVER INC COM 1,132 149.405 3
KUT REDISHRED CAPITAL CORP COM 100 108.85 2
KWH.UN CRIUS ENERGY TRUST UNITS 480 4,106.00 3
KXS KINAXIS INC COM 4,313 358,671.89 54
L LOBLAWS COS LTD COM 10,260 689,105.53 138
LA LOS ANDES COPPER LIMITED COM 10,000 3,175.00 2
LABS MEDIPHARM LABS CORP COM 9,684 50,062.88 30
LAC LITHIUM AMERICAS CORP COM 205 1,114.46 5
LAM LARAMIDE RESOURCES LTD COM 300 97.5 1
LAS.A LASSONDE INDUSTRIES INC CL A S 479 93,913.02 6
LB LAURENTIAN BANK OF CANADA COM 1,709 77,193.07 35
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,390 39,454.20 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,156 54,773.28 7
LBS LIFE & BANC SPLIT CORP CL A CO 132 1,034.38 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 400 4,104.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 320 92.8 1
LEM LEADING EDGE MATERIALS CORP CO 520 134.3 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 75 759.0 1
LGD LIBERTY GOLD CORP COM 565 295.8 3
LGO LARGO RESOURCES LTD COM 3,270 5,905.70 34
LGT.B LOGISTEC CORP 35 1,440.95 2
LHS LIBERTY HEALTH SCIENCES ORD SH 707 449.68 3
LIC LICO ENERGY METALS INC COM 600 24.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 9,756 342,408.52 94
LIO LION ONE METALS LTD COM 500 350.0 2
LLG MASON GRAPHITE INC COM 3,800 1,230.00 4
LLT LITELINK TECHNOLOGIES ORD SHS 300 51.0 1
LM LINGO MEDIA CORP COM 200 31.0 1
LMC LEAGOLD MINING CORP COM 16,578 33,733.20 36
LMR LOMIKO METALS INC COM 51,100 2,043.50 2
LNF LEONS FURNITURE LTD COM 1,334 20,489.03 14
LNR LINAMAR CORP COM 9,097 426,377.62 72
LOVE CANNARA BIOTECH ORD SHS AT XCN 56,870 9,309.90 64
LPK LUPAKA GOLD CORP COM 200 4.0 1
LPS LEGEND POWER SYSTEMS INC COM 540 182.855 3
LR LUMINEX RESOURCES CORP COM 500 340.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 2,095 21,578.50 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 50,045 2,065,765.11 493
LTV LEONOVUS INC COM 31,204 1,479.18 10
LUC LUCARA DIAMOND CORP COM 24,103 37,604.65 13
LUG LUNDIN GOLD INC COM 1,820 12,062.20 18
LUN LUNDIN MINING CORP COM 267,000 1,929,846.69 441
LXE LEUCROTTA EXPLORATION INC COM 3,000 2,490.00 2
LXG LEXAGENE HOLDINGS INC COM 1,200 766.0 2
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 3,640.00 1
M MOSAIC CAPITAL CORP COM 192 1,107.90 3
MAG MAG SILVER CORP COM 9,925 138,645.33 40
MAH MARKSMEN ENERGY INC CL A COM 937 46.85 1
MAI MINERA ALAMOS INC COM 266 35.91 2
MAL MAGELLAN AEROSPACE CORP COM 666 10,857.85 10
MAV MAV BEAUTY BRANDS INC COM 1,900 11,964.00 9
MAW MAWSON RESOURCES LTD COM 157 29.045 1
MAX MIDAS GOLD CORP COM 200 128.0 1
MAXR MAXAR TECHNOLOGIES INC COM 10,542 128,550.13 124
MBX MICROBIX BIOSYSTEMS INC 200 55.0 1
MCB MCCOY GLOBAL INC COM 1,000 600.0 1
MCCN MEDCOLCANNA ORGANICS INC COM 100 19.0 1
MCLD UNIVERSAL MCLOUD CORP COM 964 367.64 3
MCR MACRO ENTERPRISES INC COM 2,600 9,949.00 5
MD MIDLAND EXPLORATION INC COM 300 294.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 3,400 26,061.00 6
MDI MAJOR DRILLING GROUP INTL INC 3,020 12,898.40 14
MDNA MEDICENNA THERAPEUTICS CORP CO 14 20.58 1
MDP MEDEXUS PHARMACEUTICALS INC CO 590 2,693.77 4
MED MEDGOLD RESOURCES CORP COM 5 0.525 1
MEG MEG ENERGY CORP COM 23,709 119,842.76 75
MEK METALS CREEK RESOURCES CORP CO 500 22.5 1
META NATIONAL ACCESS CANNABIS CORP 1,329 775.46 11
MEU MACKENZIE MAXIMUM DIV DEVELOPE 44 974.6 1
MFC MANULIFE FINANCIAL CORP COM 78,659 1,914,230.46 510
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 525 11,424.25 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 617 12,998.49 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,335 17,986.45 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 300 5,804.00 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,320 47,782.50 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 556 10,881.78 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 806 15,166.82 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 400 6,792.00 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,145 53,366.50 11
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,940 49,541.25 6
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 365 9,513.60 2
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 557 7,359.95 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,615 31,434.10 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 194 4,647.06 4
MFI MAPLE LEAF FOODS INC COM 7,490 216,518.16 90
MFT MACKENZIE FLOATING RATE INCOME 1,406 29,258.79 27
MG MAGNA INTERNATIONAL INC COM 45,644 2,880,931.15 312
MGA MEGA URANIUM LTD COM 97,500 9,262.50 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 524 10,227.64 5
MGG MINAURUM GOLD INC COM 66 32.34 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,848 171.215 3
MI.UN MINTO APARTMENT REIT UNITS 258 4,967.02 5
MIC GENWORTH MI CANADA INC COM 6,488 280,277.00 56
MID.UN MINT INCOME FUND TRUST UNIT 1,187 7,363.85 9
MINT MANULIFE MULTIFACTOR DEV INTL 420 11,357.40 5
MJ TRUE LEAF BRANDS INC ORD SHS A 200 67.0 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 800 1,236.00 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 51 1,445.85 1
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MOZ MARATHON GOLD CORP COM 466 550.08 3
MPT MIDPOINT HOLDINGS LTD COM 900 31.5 1
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MRU METRO INC CL A COM SUB VTG 19,377 953,547.77 169
MSI MORNEAU SHEPHELL INC COM 6,600 195,313.53 27
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N NAMASTE TECHNOLOGIES INC COM 467,043 252,881.41 151
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NAM NEW AGE METALS INC COM 650 35.75 1
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NEE NORTHERN VERTEX MINING CORP CO 400 102.0 1
NEO NEO PERFORMANCE MATERIALS INC 385 4,629.15 4
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NG NOVAGOLD RESOURCES INC COM 4,714 35,441.00 49
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QIE AGFIQ ENHANCED CORE INTERNATIO 338 9,463.62 2
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QQC.F INVESCO QQQ INDEX ETF CAD HED 266 17,675.15 4
QSR RESTAURANT BRANDS INTERNATIONA 16,425 1,520,920.84 231
QST QUESTOR TECHNOLOGY INC COM 200 950.48 9
QTRH QUARTERHILL INC COM 325 479.25 4
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RAY.B STINGRAY GROUP INC VAR SUB VTG 100 689.5 1
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RBOT HORIZONS ROBOTICS AND AUTOMATI 916 20,142.76 9
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RCH RICHELIEU HARDWARE LTD COM 31,010 744,956.53 179
RCI.A ROGERS COMMUNICATIONS INC 70 5,030.60 2
RCI.B ROGERS COMMUNICATIONS INC CL B 44,947 3,216,285.65 302
RCK ROCK TECH LITHIUM INC COM 1,250 740.0 2
RDU RADIUS GOLD INC COM 266 65.17 1
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RECP RECIPE UNLIMITED CORP SUB VTG 786 20,837.36 3
REG REGULUS RESOURCES INC COM 2,900 4,119.00 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 6,675 176,780.51 117
RET REITMANS CANADA LTD 84 239.52 8
RET.A REITMANS CANADA LTD CL A COM 110 319.4 2
RFP RESOLUTE FOREST PRODUCTS INC C 400 3,682.00 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 60 1,149.60 1
RHT RELIQ HEALTH TECHNOLOGIES INC 675 179.875 4
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RIO RIO2 LIMITED COM 236 99.3 2
RISE RISE GOLD ORD SHS AT XCNQ 770 50.05 1
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RIV CANOPY RIVERS INC COM 33,315 102,021.04 53
RK ROCKHAVEN RESOURCES LTD COM 10,000 1,350.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 485 9,390.62 13
RLD RBC STRATEGIC GLOBAL DIVIDEND 48 1,186.08 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 83 2,181.24 1
RLG WEST RED LAKE GOLD MINES ORD S 8,000 690.0 2
RLV RELEVIUM TECHNOLOGIES INC COM 1,435 114.8 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 163 1,264.43 3
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RMMI RMMI ORD SHS AT XCNQ 2,200 2,112.00 1
RMX RUBICON MINERALS CORP COM 380 307.18 19
RNW TRANSALTA RENEWABLES INC COM 14,920 209,284.04 82
RNX ROYAL NICKEL CORP COM 81,971 50,822.82 21
ROE RENAISSANCE OIL CORP COM 423 63.45 1
ROOT ROOTS CORP COM 6,514 23,139.20 9
ROS ROSCAN GOLD CORP COM 30,485 4,877.60 2
ROXG ROXGOLD INC COM 134,197 142,023.79 110
RPD RBC QUANT EUROPEAN DIVIDEND LE 35 767.9 1
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RRI RIVERSIDE RESOURCES INC COM 444 71.04 1
RSI ROGERS SUGAR INC COM 794 4,576.78 12
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,045.20 2
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,040.20 2
RSS RESAAS SERVICES INC COM 781 214.21 6
RTI RADIENT TECHNOLOGIES INC COM 2,785 2,194.27 16
RUD RBC QUANT US DIVIDEND LEADERS 885 31,340.87 10
RUD.U RBC QUANT US DIVIDEND LEADERS 5 135.45 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 44,041 425,133.52 51
RUM ROCKY MOUNTAIN LIQUOR INC COM 215,213 3,488.20 9
RUS RUSSEL METALS INC COM 17,937 395,395.79 120
RVG REVIVAL GOLD INC COM 4,311 2,551.60 3
RVX RESVERLOGIX CORP COM 110 326.6 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 1,300 28,215.00 3
RWW CI FIRST ASSET MSCI WORLD LOW 959 30,839.49 5
RWW.B CI FIRST ASSET MSCI WORLD LOW 200 7,080.00 1
RX BIOSYENT INC COM 400 2,478.00 2
RXD RBC QUANT EMERGING MARKETS DIV 1,129 23,377.78 5
RY ROYAL BANK OF CANADA MONTREAL 70,801 7,468,155.95 886
RY.PR.A ROYAL BANK OF CANADA MONTREAL 50 1,268.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 585 10,561.38 7
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 9,480 190,024.90 28
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 100 1,943.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 400 9,597.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,552 66,381.90 11
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 5,100 133,118.00 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,160 24,957.60 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 300 7,476.00 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,507 44,981.43 4
RYU RYU APPAREL INC COM 1,750 82.5 3
RZE RAZOR ENERGY CORP COM 100 193.0 1
RZZ ABITIBI ROYALTIES INC COM 700 8,603.00 3
S SHERRITT INTERNATIONAL CORP CO 100,787 21,351.03 20
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 70,265 15,379.55 7
SAP SAPUTO INC COM 5,308 210,796.46 106
SAU ST AUGUSTINE GOLD & COPPER LTD 971 19.42 2
SBB SABINA GOLD & SILVER CORP COM 601 856.93 10
SBC BROMPTON SPLIT BANC CORP CL A 3,404 43,473.08 14
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 5,445 56,246.40 6
SBM SIRONA BIOCHEM CORP COM 506 245.41 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 350 255.5 1
SCB STREET CAPITAL GROUP INC COM 5,000 3,275.00 1
SCL SHAWCOR LTD COM 3,387 59,462.83 37
SCR THESCORE INC CL A COM SUB VTG 95 33.725 1
SCY SCANDIUM INTERNATIONAL MINING 45 5.85 1
SCZ SANTACRUZ SILVER MINING LTD CO 100 9.5 1
SDY STRAD INC COM 1 1.61 1
SDZ SECURITY DEVICES INTERNATIONAL 10,000 1,950.00 1
SEA SEABRIDGE GOLD INC COM 291 5,121.04 4
SEED EVOLVE MARIJUANA FUND UNHEDGED 20 480.8 1
SEI SINTANA ENERGY INC COM 167 15.865 1
SEK SECOVA METALS CORP COM 600 18.0 1
SES SECURE ENERGY SERVICES INC COM 5,005 34,790.02 27
SFI SOLUTION FINANCIAL INC COM 1,500 517.5 1
SGN SCORPIO GOLD CORP COM 50 5.0 1
SGY SURGE ENERGY INC COM 27,191 34,019.25 123
SGZ SEGO RESOURCES INC COM 690 27.6 1
SHLE SOURCE ENERGY SERVICES LTD COM 650 473.0 3
SHOP SHOPIFY INC SUB VTG CL A 13,205 5,448,271.02 285
SHRC SHARC INTERNATIONAL SYSTEMS OR 32,280 4,482.60 4
SIA SIENNA SENIOR LIVING INC COM 953 18,735.57 18
SIC SOKOMAN MINERALS CORP COM 250 21.25 1
SID CI FIRST ASSET U.S. TRENDLEADE 50 1,163.50 1
SII SPROTT INC COM 157 543.39 3
SIL SILVERCREST METALS INC COM 8,028 40,933.51 20
SIM SIYATA MOBILE INC COM 200 95.0 1
SIS SAVARIA CORP 2,270 30,389.50 17
SJ STELLA JONES INC COM 3,987 190,991.18 44
SJR.A SHAW COMMUNICATIONS INC CL A C 7 204.75 1
SJR.B SHAW COMMUNICATION INC CL B CN 20,832 560,053.92 232
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 75 1,028.25 1
SKE SKEENA RESOURCES LTD COM 400 147.5 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 400 2,812.00 1
SKP STRIKEPOINT GOLD INC COM 50 6.25 1
SLF SUN LIFE FINANCIAL INC COM 45,065 2,466,003.96 392
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 678 15,145.10 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 304 6,827.84 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 250 5,292.00 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 606 12,715.26 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 305 4,218.20 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 20 320.2 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,725 71,613.80 9
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,275 16,873.05 5
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 122 1,912.60 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 5,770 8,426.40 13
SMB SIMBA ESSEL ENERGY INC COM 345 3.45 1
SMD STRATEGIC METALS LTD COM 2,500 912.5 1
SME SAMA RESOURCES INC/RESSOURCES 3,000 810.0 1
SMF SEMAFO INC COM 145,457 730,034.51 137
SMR SHINE MINERALS CORP COM 500 25.0 1
SMT SIERRA METALS INC COM 10 17.9 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 652 8,593.04 15
SNC SNC-LAVALIN GROUP INC COM 7,079 190,445.08 88
SNN SUNNIVA ORD SHS AT XCNQ 3,205 8,213.05 27
SOI SIRIOS RESOURCES INC COM 47,500 8,075.00 8
SOIL SATURN OIL & GAS INC COM 94 11.28 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 200 428.0 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,040.20 2
SOT.UN SLATE OFFICE REIT UNITS 757 4,471.10 14
SOU SOUTHERN ENERGY CORP COM 181,000 12,790.00 5
SOW ORGANIC FLOWER INVESTMENTS GRO 10,000 3,175.00 2
SOX STUART OLSON INC COM 123 453.67 3
SOY SUNOPTA INC COM 3,850 16,002.50 14
SPB SUPERIOR PLUS CORP COM 51,234 689,949.73 207
SPOT GOLDSPOT DISCOVERIES CORP COM 160 49.6 1
SPR SPROUTLY CANADA ORD SHS AT XCN 16,789 11,647.91 22
SRI SPARTON RESOURCES INC COM 800 24.0 1
SRT.UN SLATE RETAIL CL U REIT UNITS 342 4,332.08 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 2,676 90,317.55 49
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,260 19,795.28 13
SRX STORM RESOURCES LTD COM 1,234 1,933.04 12
SSF.UN SYMPHONY FLOATING RATE SENIOR 36 295.2 1
SSL SANDSTORM GOLD LTD COM 18,115 132,353.28 80
SSRM SSR MINING INC COM 4,796 85,265.91 45
SSV SOUTHERN SILVER EXPLORATION CO 444 84.36 1
STC SANGOMA TECHNOLOGIES CORP COM 122 193.37 2
STEM STEM HLDGS ORD SHS AT XCNQ 14 23.52 1
STEP STEP ENERGY SERVICES LTD COM 8,450 15,319.50 35
STGO STEPPE GOLD LTD COM 630 505.1 2
STLC STELCO HOLDINGS INC COM 5,298 79,637.70 49
STN STANTEC INC COM 13,623 435,903.59 48
SU SUNCOR ENERGY INC COM 52,667 2,187,168.39 503
SUGR SUGARBUD CRAFT GROWERS CORP CO 80,755 15,340.90 17
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 30,000 3,150.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 62 38.44 1
SUR SURGE EXPLORATION INC COM 500 22.5 1
SVA SERNOVA CORP COM 984 241.5 4
SVE SILVER ONE RESOURCES INC COM 869 141.04 3
SVI STORAGEVAULT CANADA INC COM 1,091 3,156.40 8
SVM SILVERCORP METALS INC COM 439 1,389.62 7
SVR.C ISHARES SILVER BULLION ETF NON 400 3,124.00 1
SVS SOLARVEST BIOENERGY INC COM 490 85.75 1
SW SIERRA WIRELESS INC COM 132 2,091.12 3
SWP SWISS WATER DECAFFEINATED COFF 4 25.0 1
SWY STORNOWAY DIAMOND CORP COM 37,062 833.74 6
SX ST-GEORGES ECO-MINING ORD SHS 200 30.0 1
SXP SUPREMEX INC COM 55 143.0 1
SYH SKYHARBOUR RESOURCES LTD COM 350 110.25 1
SYZ SYLOGIST LTD 480 5,488.80 2
SZLS STAGEZERO LIFE SCIENCES LTD CO 415,658 73,054.77 23
T TELUS CORPORATION COM 100,215 4,874,930.73 577
TA TRANSALTA CORP COM 25,489 210,914.57 162
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 194 2,133.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,134 55,864.68 15
TA.PR.H TRANSALTA CORP CUM REDM FST PF 34 565.08 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 600 10,245.00 2
TAL PETROTAL CORP COM 870 292.45 4
TAO TAG OIL LTD COM 30,500 10,370.00 1
TBP TETRA BIO-PHARMA INC COM 363,575 98,432.05 36
TBRD THUNDERBIRD ENTERTAINMENT GROU 301 397.26 2
TC TUCOWS INC COM CL A 31 2,511.93 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 18,818 65,127.90 27
TCL.A TRANSCONTINENTAL INC 20,439 308,779.66 105
TCN TRICON CAPITAL GROUP INC COM 40,346 412,369.18 86
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 27,000 27,604.80 26
TCS TECSYS INC COM 1,200 15,959.00 5
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1 8.57 1
TCW TRICAN WELL SERVICE LTD COM 71,566 80,862.49 17
TD TORONTO-DOMINION BANK COM 213,330 16,599,759.86 1051
TD.PF.A TORONTO DOMINION BANK NON CUM 3,200 57,237.00 8
TD.PF.B TORONTO DOMINION BANK NON CUM 1,960 34,996.80 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,800 67,842.00 15
TD.PF.D TORONTO-DOMINION BANK NON-CUM 559 11,465.60 7
TD.PF.E TORONTO-DOMINION BANK NON-CUM 400 8,156.00 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 38 928.72 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 58 1,511.48 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 157 4,023.60 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 6,396 141,521.48 15
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,958 41,340.70 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,725 56,260.00 7
TD.PF.M THE TORONTO-DOMINION BANK NON- 700 17,349.50 1
TECK.A TECK RESOURCES LTD CL A COM 100 2,911.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 19,103 563,372.96 185
TEI TOSCANA ENERGY INCOME CORP COM 70,033 1,055.38 12
TEQ TERRANUEVA ORD SHS AT XCNQ 1,000 670.0 1
TETH TETHYAN RESOURCES PLC ORD SHS 4,200 2,010.00 2
TEV TERVITA CORP COM 1,106 7,249.40 9
TF TIMBERCREEK FINANCIAL CORP COM 461 4,374.61 10
TFII TFI INTERNATIONAL INC COM 21,368 868,699.74 131
TGIF 1933 INDUSTRIES ORD SHS AT XCN 1,040 429.4 4
TGL TRANSGLOBE ENERGY CORP COM 30 52.9 3
TGO TERAGO INC COM 200 2,279.00 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 32,971 103,181.62 45
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 4,011 5,454.85 6
TGZ TERANGA GOLD CORP COM 2,512 10,325.84 24
TH THERATECHNOLOGIES INC COM 794 5,404.93 9
THC THC BIOMED INTL ORD SHS AT XCN 3,397 706.71 8
TI TITAN MINING CORPORATION COM 302 99.69 3
TIC TITANIUM CORP COM 1,500 1,170.00 1
TIH TOROMONT INDUSTRIES LTD COM 7,374 466,717.29 107
TILT TILT HOLDINGS ORD SHS AT XCNQ 151 172.14 2
TK TINKA RESOURCES LTD COM 31,075 7,557.75 7
TKO TASEKO MINES LTD COM 12,560 8,854.80 8
TKX TRACKX HOLDINGS INC COM 10,000 2,050.00 1
TLG TROILUS GOLD CORP COM 350 287.5 2
TLK FRANKLY INC COM 1,100 3,509.00 3
TLO TALON METALS CORP COM 300 64.5 1
TLT THERALASE TECH INC COM 277 123.255 2
TLV INVESCO S&P/TSX COMPOSITE LOW 408 11,972.30 9
TMD TITAN MEDICAL INC COM 95 293.0 2
TMG THERMAL ENERGY INTERNATIONAL L 160 12.0 1
TML TREASURY METALS INC COM 152 42.04 2
TMR TMAC RESOURCES INC COM 1,200 7,304.00 9
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 299 1,993.23 7
TNX TANZANIAN GOLD CORP COM 60 90.6 1
TNY TINLEY BEVERAGE CO ORD SHS AT 250 155.0 1
TOG TORC OIL & GAS LTD COM 24,516 99,293.37 70
TOOL TRACKLOOP ANALYTICS ORD SHS AT 750 7.5 2
TOS TSO3 INC 725 304.375 3
TOT TOTAL ENERGY SERVICES INC COM 1,004 7,958.64 8
TOU TOURMALINE OIL CORP COM 37,999 618,674.58 93
TOY SPIN MASTER CORP SUB VOTG SHS 8,176 314,842.09 58
TPE TD INTERNATIONAL EQUITY INDEX 200 3,564.00 2
TPRF TD ACTIVE PREFERRED SHARE ETF 500 4,420.00 1
TPU TD US EQUITY INDEX ETF UNITS 192 4,230.06 3
TPX.B MOLSON COORS CANADA INC CL B E 894 68,253.65 9
TRI THOMSON REUTERS CORP COM 5,793 499,535.06 104
TRI.PR.B THOMSON REUTERS CORP PREF II F 42 485.52 1
TRIL TRILLIUM THERAPEUTICS INC COM 1 0.44 1
TRP TC ENERGY CORP COM 34,140 2,234,939.35 449
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,806 53,061.38 7
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 329 3,830.29 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,417 17,176.70 12
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,174 86,741.10 12
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,469 70,905.98 10
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 279 3,822.25 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 610 11,157.50 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,159 30,227.90 3
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 164 4,091.84 2
TRQ TURQUOISE HILL RESOURCES LTD C 100,049 161,639.89 177
TRST CANNTRUST HOLDINGS INC COM 15,900 102,997.84 88
TRUL TRULIEVE CANNABIS ORD SHS AT X 1,695 24,988.90 7
TRZ TRANSAT AT INC COM 21,469 271,544.65 87
TS.B TORSTAR CORP CL B COM NON VTG 300 260.0 2
TSG TRISTAR GOLD INC COM 400 68.0 1
TSGI THE STARS GROUP INC COM 5,565 122,403.92 38
TSK TALISKER RESOURCES ORD SHS AT 475 68.875 1
TSL TREE ISLAND STEEL LTD COM 10 22.15 2
TSU TRISURA GROUP LTD COM 123 3,702.09 5
TTP TD CANADIAN EQUITY INDEX ETF U 97 1,792.56 1
TV TREVALI MINING CORP COM 238,702 66,575.31 10
TVA.B TVA GROUP INC CL B COM 44 87.12 1
TVE TAMARACK VALLEY ENERGY LTD COM 2,732 5,690.04 19
TVK TERRAVEST INDUSTRIES INC COM 3,000 38,970.00 3
TWC TWC ENTERPRISES LTD COM 3,200 44,583.00 3
TWM TIDEWATER MIDSTREAM AND INFRAS 6,867 9,482.29 13
TXF CI FIRST ASSET TECH GIANTS COV 884 14,376.74 11
TXG TOREX GOLD RESOURCES INC COM 4,299 56,616.94 39
TXP TOUCHSTONE EXPLORATION INC COM 1,300 356.75 4
TXR TERRAX MINERALS INC COM 505 212.2 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 200 2,518.00 1
TXT.UN TOP 10 SPLIT TRUST UNIT 1,000 2,930.00 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 20 46.2 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 632 91.64 3
U URANIUM PARTICIPATION CORP COM 44,050 188,739.30 35
UAV GLOBAL UAV TECHNOLOGIES ORD SH 65,000 975.0 2
UCU UCORE RARE METALS INC COM 635 124.65 2
UFS DOMTAR CORP COM 551 30,991.28 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 1,190 51,244.95 9
UNC UNITED CORPS LTD 900 85,873.00 5
UNS UNI SELECT INC COM 12,111 155,302.62 24
UPCO UPCO INTERNATIONAL ORD SHS AT 481 31.265 1
URB.A URBANA CORP CL A COM 1,000 2,370.00 1
URE UR ENERGY INC COM 60 69.0 1
USA AMERICAS SILVER CORP COM 81 255.2 4
USB INVESCO LADDERRITE U.S. 0-5 YE 39 882.18 1
USF.UN US FINANCIALS INCOME FUND CL A 1,000 7,160.00 1
USGD AMERICAN PACIFIC MINING ORD SH 531 61.065 2
UTY UNITY METALS CORP COM 1,309 589.05 6
UXM CI FIRST ASSET MORNINGSTAR US 1,067 15,780.26 2
VA VANGUARD FTSE DEVELOPED ASIA P 1,625 53,901.00 4
VAB VANGUARD CANADIAN AGGREGATE BO 31,301 817,653.43 104
VAH VANGUARD FTSE DEVELOPED ASIA P 243 7,158.57 4
VBAL VANGUARD BALANCED ETF PORTFOLI 1,268 32,834.50 25
VBG VANGUARD GLOBAL EX-US AGGREGAT 132 3,681.52 2
VBU VANGUARD US AGGREGATE BOND IND 1,028 25,963.23 12
VCAN VENTURA CANNABIS AND WELLNESS 5,564 2,446.88 3
VCE VANGUARD FTSE CANADA INDEX ETF 4,654 165,202.73 16
VCIP VANGUARD CONSERVATIVE INCOME E 182 4,798.02 6
VCM VECIMA NETWORKS INC COM 12 108.96 1
VCN VANGUARD FTSE CANADA ALL CAP I 2,954 98,800.95 61
VCNS VANGUARD CONSERVATIVE ETF PORT 5,300 137,853.00 1
VDU VANGUARD FTSE DEVELOPED ALL CA 3,132 108,782.21 27
VDY VANGUARD FTSE CAN HIGH DIV YIE 460 15,692.00 17
VE VANGUARD FTSE DEVELOPED EUROPE 112 3,179.24 4
VEE VANGUARD FTSE EMERGING MARKETS 975 33,112.44 31
VEF VANGUARD FTSE DEVELOPED ALL CA 2,591 105,990.72 14
VEH VANGUARD FTSE DEVELOPED EUROPE 390 11,635.80 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 172 4,695.06 4
VET VERMILION ENERGY INC COM 38,028 1,072,952.53 295
VFF VILLAGE FARMS INTERNATIONAL IN 2,550 36,438.17 27
VFV VANGUARD S&P 500 INDEX ETF UNI 2,323 161,551.71 77
VGG VANGUARD US DIVIDEND APPRECIAT 2,586 135,531.67 30
VGH VANGUARD US DIVIDEND APPRECIAT 3,001 121,113.93 29
VGO VOGOGO ORD SHS AT XCNQ 1,365 3,821.35 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 13,529 348,739.90 80
VGW VALENS GROWORKS ORD SHS AT XCN 3,685 15,262.24 23
VI VANGUARD FTSE DEV ALL CAPEX NO 3,131 89,610.46 14
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 110 44.0 1
VII SEVEN GENERATIONS ENERGY LTD C 912 5,968.56 13
VIS VISIONSTATE CORP COM 60,000 900.0 19
VIT VICTORIA GOLD CORP COM 2,652 1,043.27 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,060 57,258.83 31
VIV AVIVAGEN INC COM 600 414.0 2
VIVO VIVO CANNABIS INC COM 100,671 70,173.05 59
VLB VANGUARD CANADIAN LONG-TERM BN 5,274 147,671.50 5
VLE VALEURA ENERGY INC COM 185 402.34 5
VLN VELAN INC SUB VTG SH 600 5,286.00 5
VMD VIEMED HEALTHCARE INC COM 4,372 39,451.88 17
VMO VANGUARD GLOBAL MOMENTUM FACTO 700 24,119.00 3
VNP 5N PLUS INC COM 1,710 4,569.70 10
VNR VALENER INC COM 1,805 46,657.75 14
VNR.PR.A VALENER INC PFD CUM RATE RESET 35 876.75 1
VOTI VOTI DETECTION INC COM 1,400 4,145.00 4
VPT VENTRIPOINT DIAGNOSTICS LTD 350 56.0 1
VPY VERSAPAY CORP COM 403 698.53 4
VRE VANGUARD FTSE CAN CAP REIT IND 448 15,586.03 9
VREO VIREO HEALTH INTERNATIONAL ORD 13,609 40,630.77 21
VSB VANGUARD CANADIAN SHORT TERM B 9,317 223,307.22 27
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 388 149.38 1
VSC VANGUARD CAN SHORT-TERM CORP B 7,245 177,187.40 25
VSP VANGUARD S&P 500 INDEX CAD HED 799 41,238.86 19
VST VICTORY SQUARE TECHNOLOGIES OR 665 223.65 3
VTT VENDETTA MINING CORP COM 51,000 4,590.00 1
VUI VIRGINIA ENERGY RESOURCES INC 112,000 10,360.00 5
VUN VANGUARD US TOTAL MARKET INDEX 3,608 196,324.94 49
VUS VANGUARD U.S.TOTAL MARKET INDE 410 23,619.74 12
VVL VANGUARD GLOBAL VALUE FACTOR E 137 4,403.42 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 195 6,453.85 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 445 16,944.08 15
VXM CI FIRST ASSET MORNINGSTAR INT 74 1,751.33 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 200 5,082.00 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,000 25,570.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 450 11,523.00 3
WCN WASTE CONNECTIONS INC COM 19,278 2,434,847.84 222
WCP WHITECAP RESOURCES INC COM 63,289 265,337.24 77
WDO WESDOME GOLD MINES LTD COM 9,580 52,965.82 81
WED WESTAIM CORP COM 54 138.56 3
WEED CANOPY GROWTH CORP COM 74,475 3,963,295.75 607
WEF WESTERN FOREST PRODUCTS INC CO 28,579 47,040.28 24
WEII WOLVERINE ENERGY AND INFRASTRU 99 97.02 1
WELL WELL HEALTH TECHNOLOGIES CORP 211,695 226,150.73 81
WFS WORLD FINANCIAL SPLIT CORP CL 600 1,506.00 1
WFT WEST FRASER TIMBER CO LTD COM 5,476 333,657.50 58
WHN WESTHAVEN VENTURES INC COM 301 195.7 2
WIL WILTON RESOURCES INC COM 300 133.5 1
WIR.U WPT INDUSTRIAL REIT UNITS 534 7,174.19 12
WJA WESTJET AIRLINES LTD VAR VTG C 5,849 179,713.79 98
WJX WAJAX CORP COM 4,915 78,355.75 21
WL WESTLEAF INC COM 2,255 1,206.40 8
WLLW WILLOW BIOSCIENCES ORD SHS AT 20,700 24,293.50 19
WM WALLBRIDGE MINING CO LTD COM 84,424 32,209.87 10
WMD WEEDMD INC COM 1,881 3,038.55 11
WML WEALTH MINERALS LTD COM 240 118.45 3
WN WESTON GEORGE LTD COM 12,989 1,303,684.73 137
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 40 1,023.40 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 353 8,473.62 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 700 16,702.89 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 82 1,789.24 2
WPK WINPAK LTD 1,502 66,565.08 17
WPM WHEATON PRECIOUS METALS CORP C 6,017 189,806.01 53
WPRT WESTPORT FUEL SYSTEMS INC COM 347 1,232.55 5
WRG WESTERN ENERGY SERVICES CORP C 301 66.22 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 444 66.6 1
WRN WESTERN COPPER & GOLD CORP COM 350 304.5 2
WRR WALKER RIVER RESOURCES CORP CO 350 61.25 1
WRX WESTERN RESOURCES CORP COM 400 118.0 1
WSP WSP GLOBAL INC COM 8,602 629,053.10 142
WTE WESTSHORE TERMINALS INVESTMENT 20,191 448,231.81 67
WTER THE ALKALINE WATER CO INC COM 7,960 21,252.10 45
WXM CI FIRST ASSET MORNINGSTAR CAN 359 6,756.29 7
X TMX GROUP LTD COM 32,017 2,943,114.30 141
XAU GOLDMONEY INC COM 720 1,553.50 8
XAW ISHARES CORE MSCI ALL CNTRY WO 2,297 60,903.07 50
XBAL ISHARES CORE BALANCED ETF PORT 358 8,248.30 8
XBB ISHARES CORE CANADIAN UNIVERSE 22,099 708,436.23 68
XBC XEBEC ADSORPTION INC COM 100 157.5 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 204 2,445.51 4
XCB ISHARES CANADIAN CORPORATE BND 17,571 383,013.21 63
XCD ISHARES S&P GLOBAL CONSUMER DI 57 2,149.78 2
XCG ISHARES CANADIAN GROWTH IDX ET 158 5,643.42 5
XCH ISHARES CHINA IDX ETF UNITS 325 8,796.00 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 199 2,939.22 2
XCX CHINOOK TYEE INDUSTRY LTD COM 280 84.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 92 1,931.48 2
XDIV ISHARES CORE MSCI CANADIAN QUA 635 13,499.38 14
XDV ISHARES CANADIAN SELECT DIVIDE 14,420 359,396.77 29
XEB ISHARES J.P. MORGAN USD EMERGI 952 20,145.44 5
XEC ISHARES CORE MSCI EMERGING MAR 14,549 383,636.69 32
XEF ISHARES CORE MSCI EAFE IMI IND 13,180 398,802.24 94
XEG ISHARES S&P/TSX CAPPED ENERGY 38,936 345,109.31 55
XEH ISHARES MSCI EUROPE IMI INDEX 1,063 26,841.21 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,842 124,557.29 15
XEM ISHARES MSCI EMERGING MARKETS 217 6,844.99 4
XEN ISHARES JANTZI SOCIAL IDX ETF 12 309.0 1
XEU ISHARES MSCI EUROPE IMI INDEX 958 22,589.99 4
XFC ISHARES EDGE MSCI MULTIFACTOR 80 1,939.20 1
XFF ISHARES EDGE MSCI MULTIFACTOR 44 1,097.36 1
XFH ISHARES CORE MSCI EAFE IMI IDX 557 12,915.48 6
XFI ISHARES EDGE MSCI MULTIFACTOR 13 299.52 1
XFN ISHARES S&P/TSX CAPPED FINANCI 527 20,278.22 11
XFR ISHARES FLOATING RATE IDX ETF 569 11,450.90 12
XFS ISHARES EDGE MSCI MULTIFACTOR 10 273.7 1
XGB ISHARES CAD GOVERNMENT BND IDX 15,587 348,060.29 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 37,281 515,056.68 60
XGGB ISHARES GLOBAL GOVERNMENT BOND 196 4,164.65 4
XGRO ISHARES CORE GROWTH ETF PORTFO 10,986 226,677.78 22
XHB ISHARES CAD HYBRID CORPORATE B 258 5,412.60 4
XHC ISHARES GLOBAL HEALTHCARE IDX 7,478 371,524.56 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 364 11,076.06 7
XHU ISHARES US HIGH DIVIDEND EQUIT 137 3,542.65 2
XHY ISHARES U.S. HIGH YIELD BND ID 4,856 93,709.22 29
XIC ISHARES CORE S&P/TSX CAPPED CO 38,565 1,016,103.91 88
XID ISHARES INDIA IDX ETF UNITS 187 7,328.13 5
XIG ISHARES U.S. IG CORPORATE BND 2,209 52,867.73 10
XIM XIMEN MINING CORP COM 400 256.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,099 81,746.10 23
XIT ISHARES S&P/TSX CAPPED INFORMA 729 19,169.86 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,642,364 41,031,696.06 436
XLB ISHARES CORE CANADIAN LONG TER 8,872 228,982.88 8
XLY AUXLY CANNABIS GROUP INC COM 81,578 65,233.43 49
XMA ISHARES S&P/TSX CAPPED MATERIA 90 1,239.80 3
XMC ISHARES S&P US MID-CAP INDEX E 100 1,969.00 1
XMD ISHARES S&P/TSX COMPLETION IDX 524 13,411.58 11
XMG MGX MINERALS ORD SHS AT XCNQ 1,044 251.74 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 253 9,374.87 5
XML ISHARES EDGE MSCI MIN VOL EAFE 80 1,917.60 2
XMM ISHARES EDGE MSCI MIN VOL EMER 809 22,691.15 7
XMS ISHARES EDGE MSCI MIN VOL USA 128 3,582.76 2
XMU ISHARES EDGE MSCI MIN VOL USA 795 44,471.43 8
XMV ISHARES EDGE MSCI MIN VOL CAD 45 1,399.50 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,571 68,692.75 11
XMY ISHARES EDGE MSCI MIN VOL GLOB 1,280 32,789.60 4
XPF ISHARES S&P/TSX NORTH AMERICAN 330 5,501.50 3
XQB ISHARES HIGH QUALITY CAN BND I 5,158 109,182.73 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,006 63,345.20 19
XRB ISHARES CAD REAL RETURN BND ID 8,441 211,469.61 5
XRE ISHARES S&P/TSX CAPPED REIT ID 2,184 41,612.83 26
XRO EXRO TECHNOLOGIES ORD SHS AT X 5,000 1,075.00 1
XSB ISHARES CORE CAD SHORT TERM BN 24,228 669,365.55 54
XSC ISHARES CONSERVATIVE SHORT TER 962 19,133.56 3
XSE ISHARES CONSERVATIVE STRATEGIC 1,075 22,228.92 10
XSH ISHARES CORE CAN SHORT TERM CO 471 9,111.75 8
XSI ISHARES SHORT TERM STRATEGIC F 41 779.82 1
XSP ISHARES CORE S&P 500 INDEX ETF 12,441 413,473.12 94
XSQ ISHARES SHORT TERM HIGH QUALIT 199 3,890.94 4
XST ISHARES S&P/TSX CAPPED CONSUME 323 20,175.04 12
XSU ISHARES U.S. SMALL CAP IDX ETF 147 4,779.27 4
XTC EXCO TECHNOLOGIES LTD COM 411 3,251.80 4
XTR ISHARES DIVERSIFIED MONTHLY IN 494 5,516.14 9
XUH ISHARES CORE S&P US TOTAL MKT 350 9,536.00 2
XUS ISHARES CORE S&P 500 INDEX ETF 681 33,137.55 23
XUT ISHARES S&P/TSX CAPPED UTILITI 205 5,024.64 8
XUU ISHARES CORE S&P US TOTAL MARK 2,386 71,077.23 20
XWD ISHARES MSCI WORLD IDX ETF UNI 254 13,356.91 8
XXM.B CI FIRST ASSET MORNINGSTAR US 50 712.5 1
Y YELLOW PAGES LTD COM 275 1,975.03 11
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 20 8.4 4
YDX YDX INNOVATION CORP COM 830 58.1 1
YFI EDGEWATER WIRELESS SYSTEMS INC 200 16.0 1
YGR YANGARRA RESOURCES LTD COM 302 645.69 3
YNV YNVISIBLE INTERACTIVE INC CL A 5,320 2,153.00 3
YRB YORBEAU RESOURCES INC CL A COM 2,040,000 66,300.00 2
YRI YAMANA GOLD INC COM 71,450 238,307.07 216
YSS YSS CORP COM 1,135 364.64 5
YXM.B CI FIRST ASSET MORNINGSTAR US 50 926.0 1
Z ZINC ONE RESOURCES INC COM 1,014 24.445 2
ZAG BMO AGGREGATE BOND INDEX ETF U 62,003 995,183.35 97
ZBK BMO EQUAL WEIGHT US BANKS INDE 6,565 170,491.53 14
ZCB BMO CORPORATE BOND INDEX ETF C 25 1,286.50 1
ZCH BMO CHINA EQUITY INDEX ETF 107 2,507.73 5
ZCM BMO MID CORPORATE BOND INDEX E 8,736 145,608.88 30
ZCN BMO S&P/TSX CAPPED COMPOSITE I 16,058 359,827.26 35
ZCON BMO CONSERVATIVE ETF CAD UNITS 1,700 53,439.50 2
ZCS BMO SHORT CORPORATE BOND INDEX 16,521 235,493.94 33
ZDB BMO DISCOUNT BOND INDEX ETF UN 223 3,672.47 4
ZDH BMO INTERNATIONAL DIVIDEND HED 4,900 108,538.50 35
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,236 25,864.21 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,089 48,949.93 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 354 7,773.48 7
ZDV BMO CANADIAN DIVIDEND ETF UNIT 623 10,689.72 13
ZDY BMO US DIVIDEND CAD UNITS ETF 533 17,194.48 15
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,119 21,001.02 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 11,590 333,982.88 28
ZEF BMO EMERGING MARKETS BOND HEDG 3,222 51,677.55 12
ZEM BMO MSCI EMERGING MARKETS INDE 1,471 29,341.21 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 300 93.0 2
ZENA ZENABIS GLOBAL INC COM 71,692 131,202.91 120
ZEO BMO EQUAL WEIGHT OIL & GAS IND 515 21,775.15 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 342 7,670.90 5
ZEUS BMO SHILLER SELECT US INDEX ET 70 1,563.80 1
ZFH BMO FLOATING RATE HIGH YIELD E 2,256 35,215.12 9
ZFM BMO MID FEDERAL BOND INDEX ETF 122 2,026.20 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 207 6,898.89 3
ZFS BMO SHORT FEDERAL BOND INDEX E 7,074 101,227.91 7
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 500 25,434.00 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,579 62,254.27 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 600 20,229.00 3
ZHY BMO HIGH YIELD US CORPORATE BO 526 7,279.33 7
ZIC BMO MID-TERM US IG CORPORATE B 428 8,245.24 2
ZID BMO INDIA EQUITY INDEX ETF 148 4,323.16 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 224 6,527.69 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 142 7,367.81 3
ZJK BMO HIGH YIELD US CORPORATE BO 109 2,234.72 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 50 2,040.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 10,657 360,939.61 53
ZLC BMO LONG CORPORATE BOND INDEX 126 2,455.29 3
ZLD BMO LOW VOLATILITY INTNL EQTY 500 12,662.00 3
ZLH BMO LOW VOLATILITY US EQTY HED 1,520 40,206.00 3
ZLI BMO LOW VOLATILITY INTERNATION 5,015 126,857.96 20
ZLU BMO LOW VOLATILITY US EQUITY C 164 6,089.73 7
ZMI BMO MONTHLY INCOME ETF UNIT 784 12,747.53 6
ZMP BMO MID PROVINCIAL BOND INDEX 100 1,535.80 3
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 80 3,636.00 1
ZMU BMO MID-TERM US IG CORPORATE B 455 6,897.06 9
ZPH BMO US PUT WRITE HEDGED TO CAD 75 1,269.75 1
ZPL BMO LONG PROVINCIAL BOND INDEX 102 1,750.29 3
ZPR BMO LADDERED PFD SHS INDEX CAD 11,329 110,947.95 46
ZPS BMO SHORT PROVINCIAL BOND INDE 15,050 200,989.00 4
ZPW BMO US PUT WRITE ETF CAD UNITS 330 5,392.71 7
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,665 97,431.16 21
ZRE BMO EQUAL WEIGHT REITS INDEX E 598 14,252.50 15
ZRR BMO REAL RETURN BOND INDEX ETF 122 2,196.00 3
ZSB BMO SHORT TERM BOND INDEX ETF 50 2,515.50 1
ZSP BMO S&P 500 INDEX ETF 4,380 188,609.42 41
ZST BMO ULTRA SHORT-TERM BOND ETF 4,099 209,132.96 2
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,916 152,520.95 24
ZSU BMO SHORT-TERM US IG CORP BND 2,000 29,420.00 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 162 4,427.74 5
ZUD BMO US DIVIDEND HEDGED TO CAD 2,600 63,850.00 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 450 19,976.70 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 329 18,259.62 9
ZUP BMO US PREFERRED SHARE INDEX E 160 3,964.80 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 1,518 57,907.56 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 60 3,031.00 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 94 1,768.44 4
ZWA BMO COVERED CALL DJIA HEDGED T 1,472 34,438.66 11
ZWB BMO COVERED CALL CANADIAN BANK 4,058 74,653.38 29
ZWC BMO CANADIAN HIGH DIV COVERED 7,538 144,088.94 24
ZWE BMO EUROPE HIGH DIV COV CL HED 1,091 22,502.18 22
ZWH BMO US HIGH DIVIDEND COVERED C 737 15,264.97 18
ZWP BMO EUROPE HIGH DIV COVERED CA 201 3,695.25 5
ZWU BMO COVERED CALL UTILITIES ETF 12,603 171,903.48 30
ZYME ZYMEWORKS INC COM 367 11,364.00 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 2,226 42,769.49 14