Trade Data

March 1, 2019 Daily Summary

Total Share Volume 86,697,396
Total Dollar Value $893,479,466
Total Trades 147,374
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 786,000 36,705.00 11
AAL ADVANTAGE LITHIUM CORP COM 1,449 772.98 5
AAN ATON RESOURCES INC COM 100,000 4,000.00 5
AAV ADVANTAGE OIL & GAS LTD COM 306,979 753,218.13 455
AAZ AZINCOURT ENERGY CORP COM 147,000 6,615.00 10
ABCS ABACUS HEALTH PRODUCTS ORD SHS 286 3,146.00 4
ABI ABCOURT MINES INC CL B COM 90,000 4,502.50 3
ABM ATHABASCA MINERALS INC COM 1,495 636.30 6
ABN ABEN RESOURCES LTD COM 250 43.75 1
ABRA ABRAPLATA RESOURCE CORP COM 1,628 93.04 2
ABT ABSOLUTE SOFTWARE CORP COM 55,256 507,883.51 113
ABX BARRICK GOLD CORP COM 139,157 2,278,615.24 325
AC AIR CANADA NPV VTG & VAR VTG S 860,710 29,124,221.49 2,473
ACB AURORA CANNABIS INC COM 258,182 2,519,841.09 1,205
ACB.WT AURORA CANNABIS INC COMMON SHA 591 3,601.05 3
ACES SEVEN ACES LTD COM 216,600 145,497.00 11
ACG ALLIANCE GROWERS ORD SHS AT XC 1,567 141.03 3
ACI ALTAGAS CANADA INC COM 10,427 176,401.07 18
ACO.X ATCO LTD CL 1 COM NON VTG 18,907 861,593.29 210
ACQ AUTOCANADA INC COM 37,059 477,357.11 91
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 16,036 308,086.35 100
ACST ACASTI PHARMA INC CL A COM 328 480.09 5
ACU AURORA SOLAR TECHNOLOGIES INC 642 32.10 1
AD ALARIS ROYALTY CORP COM 6,862 136,101.84 50
ADD ARCTIC STAR EXPLORATION CORP C 1,172 51.63 2
ADK DIAGNOS INC COM 552,800 21,983.00 13
ADN ACADIAN TIMBER CORP COM 780 13,349.55 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 2,706 67,130.75 13
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 100 1,925.50 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,765 49,838.85 28
ADZ ADAMERA MINERALS CORP COM 500 15.00 1
AEM AGNICO EAGLE MINES LTD COM 68,781 3,865,417.10 492
AET AETHON MINERALS CORP COM 366 49.41 1
AEZS AETERNA ZENTARIS INC COM 23 121.90 2
AFCC AUTOMOTIVE FINCO CORP COM 67 110.55 1
AFE AFRICA ENERGY CORP COM 400 106.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 205,000 8,200.00 4
AFN AG GROWTH INTERNATIONAL INC CO 4,389 258,671.49 52
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 999.90 1
AGB ATLANTIC GOLD CORP COM 131,033 279,121.73 61
AGF.B AGF MANAGEMENT LTD CL B COM NO 20,916 110,494.79 111
AGI ALAMOS GOLD INC COM CL A 96,194 624,285.76 253
AGN ALGERNON PHARMACEUTICALS ORD S 937 318.89 4
AGRA AGRAFLORA ORGANICS INTERNATION 1,710,888 688,490.43 138
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 557 317.49 2
AGT AGT FOOD AND INGREDIENTS INC C 7,164 127,716.49 36
AGZ ASHANTI GOLD CORP COM 833 33.32 1
AI ATRIUM MORTGAGE INVESTMENT COR 432 5,724.59 5
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 3,000 3,015.00 3
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,012.80 1
AIF ALTUS GROUP LTD COM 29,700 789,074.96 59
AIIM ALBERT MINING INC COM 1,189,304 271,976.28 116
AIM AIMIA INC COM 15,672 59,564.40 61
AIS AIS RESOURCES LTD COM 70,500 4,230.00 2
AKG ASANKO GOLD INC COM 7,097 6,521.66 7
AKT.A AKITA DRILLING LTD CL A NON-VT 83 328.87 2
ALA ALTAGAS LTD COM 499,684 8,811,985.69 1,277
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,450 22,425.50 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 250 3,910.50 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,750 33,003.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,840 49,857.70 13
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,122 46,859.86 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,350 47,376.00 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,108 42,543.13 13
ALC ALGOMA CENTRAL CORP 51 680.85 1
ALDE ALDEBARAN RESOURCES INC COM 133 83.79 1
ALEF ALEAFIA HEALTH INC COM 35,634 84,910.25 100
ALO ALIO GOLD INC COM 5,950 6,674.70 8
ALS ALTIUS MINERALS CORP COM 9,206 117,215.65 26
ALV ALVOPETRO ENERGY LTD COM 61 25.62 1
ALY ANALYTIXINSIGHT INC COM 20,100 7,988.50 2
ALYA ALITHYA GROUP INC COM CL A SUB 6,400 23,013.00 51
AME ABACUS MINING & EXPLORATION CO 1,563 110.91 3
AMK AMERICAN CREEK RESOURCES LTD C 500 12.50 1
AMX AMEX EXPLORATION INC COM 255 274.85 6
AMY AMERICAN MANGANESE INC COM 499 72.36 1
AMZ AZUCAR MINERALS LTD COM 966 318.78 4
ANX ANACONDA MINING INC COM 100 26.00 1
AOI AFRICA OIL CORP COM 89 103.24 1
AOT ASCOT RESOURCES LTD COM 170 161.50 1
AP.UN ALLIED PROPERTIES REAL ESTATE 29,652 1,423,061.96 259
APC ADVANCED PROTEOME THERAPEUTICS 53,000 1,590.00 3
APHA APHRIA INC COM 33,804 455,517.11 385
API APPIA ENERGY ORD SHS AT XCNQ 100 38.00 1
APP GLOBAL CANNABIS APPLICATIONS O 500 50.00 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,969 31,316.72 7
APS APTOSE BIOSCIENCES INC COM 863 2,020.14 13
AQA AQUILA RESOURCES INC COM 807 162.40 4
AQN ALGONQUIN POWER & UTILITIES CO 57,670 847,933.93 319
AQS AEQUUS PHARMACEUTICALS INC COM 25,950 5,717.00 4
AR ARGONAUT GOLD INC COM 369,486 666,647.07 109
ARE AECON GROUP INC COM 16,026 297,468.07 119
AREV AREV BRANDS INTERNATIONAL ORD 300 82.50 1
ARG AMERIGO RESOURCES LTD COM 401 460.12 3
ARU AURANIA RESOURCES LTD ORD SHS 270 728.40 3
ARX ARC RESOURCES LTD COM 356,714 3,610,308.62 1,105
ASM AVINO SILVER & GOLD MINES LTD 100 89.00 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 210,250 26,280.00 2
ASP ACERUS PHARMACEUTICALS CORP CO 525 65.63 2
ASR ALACER GOLD CORP COM 192,199 638,225.27 607
AT ACUITYADS HOLDINGS INC COM 187 299.75 3
ATA ATS AUTOMATION TOOLING SYSTEM 5,380 101,221.48 63
ATC ATAC RESOURCES LTD COM 200 50.00 1
ATD.A ALIMENTATION COUCHE TARD INC 830 63,304.50 4
ATD.B ALIMENTATION COUCHE TARD INC 276,180 21,069,042.48 1,022
ATE ANTIBE THERAPEUTICS INC COM 555 160.55 3
ATG ATLANTA GOLD INC COM 750 22.50 1
ATH ATHABASCA OIL CORP COM 46,859 44,150.34 26
ATI ALTAI RESOURCES INC COM 200 23.00 1
ATP ATLANTIC POWER CORP COM 34,763 130,108.35 90
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 8,000 8,058.00 3
ATY ATICO MINING CORP COM 400 144.00 1
ATZ ARITZIA INC SUB VOTG SHS 15,326 250,788.85 105
AUAU ALLEGIANT GOLD LTD COM 360 66.60 1
AUG AURYN RESOURCES INC COM 166 270.74 3
AUL AURELIUS MINERALS INC COM 105,000 3,675.00 4
AUN AURCANA CORP COM 222 121.48 2
AUP AURINIA PHARMACEUTICALS INC CO 3,865 34,655.71 42
AUSA AUSTRALIS CAPITAL ORD SHS AT X 52,591 48,523.09 123
AVCR AVRICORE HEALTH INC COM 308 20.02 1
AVL AVALON ADVANCED MATERIALS INC 361,000 19,722.50 56
AVM AVARONE METALS ORD SHS AT XCNQ 360,000 14,400.00 12
AW.UN A & W REVENUE ROYALTIES INCOME 3,283 128,545.75 29
AWE THUNDERSTRUCK RESOURCES LTD CO 675 65.38 2
AX.PR.A ARTIS REIT PFD UNIT SER A 1,000 21,730.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 3,000 60,960.00 2
AX.PR.G ARTIS REIT PFD UNITS SER G 665 14,484.50 3
AX.PR.I ARTIS REIT PFD UNITS SER I 1,900 44,859.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,267 112,162.65 106
AXL ARROW EXPLORATION CORP COM 67 32.02 2
AXM AXMIN INC COM 597 364.03 5
AXR ALEXCO RESOURCE CORP COM 10,640 18,169.02 31
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 75 1,091.25 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 389 7,233.32 7
AZS ARIZONA SILVER EXPLORATION INC 285 51.30 1
AZZ AZARGA URANIUM CORP COM CL A 47,660 11,072.70 8
B BCM RESOURCES CORP COM 167 17.54 1
BAD BADGER DAYLIGHTING LTD COM 20,659 789,142.27 81
BAM.A BROOKFIELD ASSET MANAGEMENT IN 126,209 7,604,595.69 1,020
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,060 22,880.20 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,000 19,270.00 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,055 43,479.20 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 560 12,074.20 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 770 14,465.40 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,580 31,888.80 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,500 49,889.00 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 566 14,574.68 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,050 26,612.50 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,679 65,199.71 11
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,268 41,269.62 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 665 8,245.35 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 200 3,604.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 300 3,759.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,190 24,884.60 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,760 36,712.20 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,109 35,928.82 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,000 16,610.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,950 50,869.00 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,100 16,710.40 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 605 12,607.10 4
BAY ASTON BAY HOLDINGS LTD COM 37,000 1,942.50 2
BB BLACKBERRY LTD COM 38,883 452,321.73 198
BBD.A BOMBARDIER INC CL A COM 4,518 13,322.71 55
BBD.B BOMBARDIER INC CL B COM 2,736,274 7,938,122.48 2,921
BBD.PR.B BOMBARDIER INC 40 475.60 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 1,002.50 1
BBD.PR.D BOMBARDIER INC PFD SER 3 75 926.25 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 393 175.14 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,810 583,661.94 113
BCB COTT CORP COM 38,013 751,918.11 311
BCE BCE INC COM 216,154 12,551,453.29 1,185
BCE.PR.A BCE INC 2,171 35,099.00 7
BCE.PR.B BCE INC PFD 1ST SER AB 8,100 133,056.50 14
BCE.PR.C BCE INC 2,100 35,946.00 5
BCE.PR.D BCE INC PFD 1ST SER AD 5,626 92,912.90 13
BCE.PR.E BCE INC PFD 1ST SER AE 2,000 32,840.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 2,000 31,060.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,100 67,233.00 3
BCE.PR.I BCE INC PFD 1ST SER AI 400 6,251.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 649 10,631.08 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,075 120,935.99 24
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,775 27,485.25 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,500 72,770.00 9
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,246 44,905.00 7
BCE.PR.R BCE INC 2,100 34,196.00 4
BCE.PR.S BCE INC 100 1,642.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 3,900 64,104.00 6
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 600 27.00 1
BCM BEAR CREEK MINING CORP COM 5,799 9,337.84 8
BCU BELL COPPER CORP COM 100 11.50 1
BDI BLACK DIAMOND GROUP LTD COM 10,191 21,168.59 13
BDT BIRD CONSTRUCTION INC COM 7,302 49,199.20 66
BE BELEAVE ORD SHS AT XCNQ 253,455 27,195.05 39
BEA BELMONT RESOURCES INC COM 609,300 21,827.00 15
BEER HILL STREET BEVERAGE COMPANY I 114,575 25,572.35 14
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,433 99,712.55 42
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,223 30,429.51 8
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,000 25,460.00 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,100 91,292.50 12
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 800 17,402.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,359 371,396.80 124
BEW BEWHERE HOLDINGS INC COM 33 9.24 1
BGC BRISTOL GATE CONCENTRATED CANA 11 226.34 2
BGM BARKERVILLE GOLD MINES LTD COM 18,182 7,617.07 19
BGRD BRAINGRID ORD SHS AT XCNQ 1,166 220.09 5
BGU BRISTOL GATE CONCENTRATED US E 95 2,252.45 1
BHC BAUSCH HEALTH COMPANIES INC CO 52,303 1,676,089.28 208
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 2,000 160.00 4
BIO BIOME GROW ORD SHS AT XCNQ 50 35.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 230 5,751.30 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,362 59,093.85 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 244 5,501.20 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,500 31,482.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,964 64,430.20 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 14,806 788,917.66 239
BIR BIRCHCLIFF ENERGY LTD COM 54,126 198,449.91 255
BK CANADIAN BANC CORP CL A COM 386 4,380.66 5
BKI BLACK IRON INC COM 200 14.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 122 2,256.31 2
BKX BNK PETROLEUM INC COM 701,000 178,750.00 5
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,750 17,604.50 6
BLDP BALLARD POWER SYSTEMS INC COM 2,997 14,275.37 14
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,649 597.59 6
BLO CANNABIX TECHNOLOGIES INC ORD 1,068 1,703.40 18
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 703,107 18,853.65 9
BLU BELLUS HEALTH INC COM 5,367 6,770.06 21
BLX BORALEX INC CL A COM 50,527 928,326.35 244
BME BARSELE MINERALS CORP COM 50 26.00 1
BMK MACDONALD MINES EXPLORATIONS L 1,821 108.26 5
BMO BANK OF MONTREAL QUE COM 199,240 20,543,265.58 1,279
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 800 19,152.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,438 36,986.60 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,878 118,396.58 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,650 107,506.00 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 500 11,645.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,400 33,192.00 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,200 23,600.00 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,795 34,429.25 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,985 37,883.25 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,700 36,058.00 9
BNCH BENCHMARK METALS INC COM 100 24.00 1
BND PURPOSE GLOBAL BOND FUND ETF U 50 937.00 1
BNE BONTERRA ENERGY CORP COM 3,424 21,752.54 32
BNP BONAVISTA ENERGY CORP COM 22,819 29,289.38 94
BNS BANK OF NOVA SCOTIA COM 383,050 27,981,671.15 2,515
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,200 29,580.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 400 10,414.00 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 647 16,883.97 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,044 26,856.68 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,000 23,375.50 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,335 33,098.10 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 12,030.00 1
BOG BOUGAINVILLE VENTURES ORD SHS 81,000 1,905.00 2
BOS AIRBOSS OF AMERICA CORP COM 1,582 13,080.32 10
BOSS YIELD GROWTH ORD SHS AT XCNQ 35,173 26,893.31 40
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,901 118,438.92 38
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 135 2,465.10 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 523 13,398.80 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 862 19,192.52 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 800 16,760.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,107 61,128.91 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 10 167.60 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,298 21,770.54 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,400 43,643.00 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,500 28,876.00 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 6,096 119,229.82 14
BPRF BROMPTON FLAHERTY & CRUMRINE I 30 747.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 500 40.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 36,235 931,129.48 242
BRAG BRAGG GAMING GROUP INC COM 800 528.00 2
BRB BRICK BREWING LTD COM 7,300 27,941.50 19
BRE BROOKFIELD REAL ESTATE SERVICE 5,412 82,908.04 47
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 650 11,015.50 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,092 19,644.16 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 485 9,812.40 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 450 9,006.00 4
BRZ BEARING LITHIUM CORP COM CL A 107 26.75 1
BSK BLUE SKY URANIUM CORP COM 166 24.90 1
BSR BLUESTONE RESOURCES INC COM 94 118.41 3
BTB.DB.E BTB REIT 6.90 PCT DEBS 5,000 5,053.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,365 6,344.30 21
BTE BAYTEX ENERGY CORP COM 287,311 698,779.04 351
BTI BIOASIS TECHNOLOGIES INC COM 580 236.70 2
BTO B2GOLD CORP COM 188,145 772,965.11 202
BTR BONTERRA RESOURCES INC COM 212 432.96 4
BTU BTU METALS CORP COM 200 19.00 1
BU BURCON NUTRASCIENCE CORP COM 700 222.00 2
BUD SATORI RESOURCES INC COM 197 14.78 1
BUS GRANDE WEST TRANSPORTATION GRO 3,950 3,552.70 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 200 55.00 1
BVA BRAVADA GOLD CORP COM 100 8.00 1
BWLK BOARDWALKTECH SOFTWARE CORP CO 10,000 4,550.00 1
BXE BELLATRIX EXPLORATION LTD COM 2,480 1,630.70 12
BXF FIRST ASSET 1-5 YR LADDERED GO 14,441 147,720.93 12
BXR BLUE RIVER RESOURCES LTD COM 100,500 1,510.00 11
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,687 573,072.59 48
BYL BAYLIN TECHNOLOGIES INC COM 2,040 8,507.20 6
C CONTACT GOLD INC COM 48 14.88 1
CAD COLONIAL COAL INTERNATIONAL CO 100 42.00 1
CAE CAE INC COM 36,530 1,022,123.69 278
CAGG WISDOMTREE YIELD ENHANCED CAN 1,196 58,047.27 13
CAGS WISDOMTREE YIELD ENHANCED CAN 43 2,102.27 1
CAL CALEDONIA MINING CORP PLC ORD 105 734.05 2
CALI FINCANNA CAPITAL CORP ORD SHS 300 44.00 2
CAN HORIZONS CANADIAN DOLLAR CURRE 3 28.92 1
CANA CANNAMERICA BRANDS ORD SHS AT 4,340 1,677.28 17
CANN HERITAGE CANNABIS HOLDINGS ORD 455,488 217,905.44 209
CAR.UN CANADIAN APARTMENT PROPERTIES 23,886 1,188,170.81 209
CARS EVOLVE AUTOMOBILE INNOVATION I 100 1,920.00 1
CAS CASCADES INC COM 134,993 1,180,178.23 357
CBG CHIBOUGAMAU INDEPENDENT MINES 191 11.46 1
CBH ISHARES 1-10 YR LADDERED CORP 992 18,435.28 19
CBIS CANNABIS ONE HOLDINGS ORD SHS 88 204.86 3
CBK COPPERBANK RESOURCES ORD SHS A 500 35.00 1
CBL CALLIDUS CAPITAL CORP COM 275 450.25 3
CBLU CLEAR BLUE TECHNOLOGIES INTL I 630 158.65 2
CBO ISHARES 1-5 YR LADDERED CORP B 21,545 397,166.11 39
CBR CABRAL GOLD INC COM 462 131.67 1
CBS BARD VENTURES LTD COM 220 50.60 1
CCA COGECO COMMUNICATIONS INC SUB- 33,747 2,848,047.58 235
CCB CANADA CARBON INC COM 25,500 3,442.50 1
CCD CASCADERO COPPER CORP COM 360 10.80 1
CCL.B CCL INDUSTRIES INC CL B NON VT 137,290 7,471,087.36 771
CCM CANARC RESOURCE CORP COM 500 27.50 1
CCO CAMECO CORP COM 53,342 815,704.43 301
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 520 11,977.55 3
CCW CANADA COBALT WORKS INC COM 1,920 940.99 12
CCX CANADIAN CRUDE OIL INDEX ETF C 2,993 25,671.35 10
CD CANTEX MINE DEVELOPMENT CORP C 273 193.83 1
CDA CANUC RESOURCES CORP COM 10 0.45 1
CDAY CERIDIAN HCM HOLDING INC COM 115 7,471.70 2
CDU CARDERO RESOURCES CORP COM 900 49.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,429 37,438.06 29
CE CANADA ENERGY PARTNERS INC COM 100,000 1,000.00 1
CEE CENTAMIN PLC ORD SHS 83 134.46 1
CEF SPROTT PHYSICAL GOLD AND SILVE 663 11,141.89 12
CEF.U SPROTT PHYSICAL GOLD AND SILVE 71 900.99 1
CERV CERVUS EQUIPMENT CORP COM 2,265 29,718.80 5
CET CATHEDRAL ENERGY SERVICES LTD 7,500 5,602.50 5
CEU CES ENERGY SOLUTIONS CORP COM 107,826 340,882.96 316
CEW ISHARES EQUAL WEIGHT BANC & LI 780 9,709.70 6
CF CANACCORD GENUITY GROUP INC CO 18,954 123,845.65 68
CFF CONIFEX TIMBER INC COM 7,680 13,102.80 19
CFP CANFOR CORP NEW COM 39,946 564,199.03 255
CFW CALFRAC WELL SERVICES LTD COM 132,095 473,251.07 147
CFX CANFOR PULP PRODUCTS INC COM 27,452 439,136.21 83
CG CENTERRA GOLD INC COM 116,624 787,800.23 440
CGG CHINA GOLD INTERNATIONAL RESOU 7,142 13,196.96 43
CGI CANADIAN GENERAL INVESTMENTS L 120 2,896.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 11,100 122,498.97 34
CGL.C ISHARES GOLD BULLION ETF NON-H 143 2,178.28 5
CGLD CORE GOLD INC COM 400 110.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 698 274.86 4
CGO COGECO INC 4,159 310,373.06 31
CGOC CANNABIS GROWTH OPPORTUNITY OR 51 104.04 1
CGR ISHARES GLOBAL REAL ESTATE IND 762 22,923.42 7
CGT COLUMBUS GOLD CORP COM 1,236 287.11 5
CGX CINEPLEX INC COM 44,410 1,155,527.10 247
CGY CALIAN GROUP LTD COM 2,402 71,856.04 28
CHB ISHARES US HIGH YIELD FIXED IN 271 4,950.62 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 2,000 1,938.30 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 1,000 914.80 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 6,000 5,133.10 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 145,139 1,376,855.47 336
CHH CENTRIC HEALTH CORP COM 100 33.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 444 208.68 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 8,829 4,322.72 39
CHP.UN CHOICE PROPERTIES REIT UNITS 21,742 295,514.24 94
CHR CHORUS AVIATION INC VOTG AND V 63,724 477,459.40 289
CHV CANADA HOUSE WELLNESS GROUP OR 485 66.65 2
CHW CHESSWOOD GROUP LTD COM 60 705.45 8
CIA CHAMPION IRON LTD ORD SHS 11,000 19,151.36 16
CIC FIRST ASSET CANBANC INCOME CLA 7,000 81,480.00 1
CIE ISHARES INTERNATIONAL FUNDAMEN 735 14,373.36 8
CIF ISHARES GLOBAL INFRASTRUCTURE 156 4,051.80 4
CIGI COLLIERS INTERNATIONAL GROUP I 8,637 784,328.31 77
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,000 7,630.00 1
CIU.PR.A CU INC PFD 900 18,756.00 2
CIX CI FINANCIAL CORP COM 23,192 438,598.25 208
CJ CARDINAL ENERGY LTD COM 14,044 33,038.39 65
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 936.70 1
CJC QUEBEC PRECIOUS METALS CORP CO 2 0.69 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 81 1,169.64 1
CJR.B CORUS ENTERTAINMENT INC CL B C 41,175 250,355.46 249
CJT CARGOJET INC COM 13,301 1,121,158.19 80
CJT.A CARGOJET INC VAR VTG SHS 16,825 1,376,722.00 14
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 3,000 3,033.60 1
CKE CHINOOK ENERGY INC COM 187 29.61 2
CKG CHESAPEAKE GOLD CORP 100 198.00 1
CKI CLARKE INC COM 75 975.00 1
CL CRESCO LABS SUBORDINATE VOTING 41,702 500,378.46 189
CLE CLEAN COMMODITIES CORP COM 500 15.00 1
CLF ISHARES 1-5 YR LADDERED GOVT B 12,628 225,421.65 55
CLG ISHARES 1-10 YR LADDERED GOVT 1,803 33,126.82 23
CLIQ ALCANNA INC COM 855 4,141.17 13
CLM CRYSTAL LAKE MINING CORP COM 300 91.50 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,500 457.50 1
CLR CLEARWATER SEAFOODS INC COM 255 1,346.42 4
CLS CELESTICA INC SUB VTG COM 16,497 205,204.45 70
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 110 46.20 1
CLU ISHARES US FUNDAMENTAL INDEX E 5,500 181,288.00 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 700 26,345.00 3
CLV CANOE MINING VENTURES CORP COM 66 1.65 1
CLY CLAROCITY CORP COM 51,250 256.25 3
CM CANADIAN IMPERIAL BANK OF COMM 80,703 9,031,033.45 1,025
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,053 97,824.17 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,900 92,844.00 17
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 8,509.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,951 185,705.42 25
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,795 77,962.85 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 300 7,568.50 2
CMG COMPUTER MODELLING GROUP LTD C 22,573 136,734.42 132
CMH CARMANAH TECHNOLOGIES CORP COM 70 472.50 1
CMMC COPPER MOUNTAIN MINING CORP C 158,882 164,442.87 98
CMR ISHARES PREMIUM MONEY MARKET E 43,045 2,152,472.02 32
CNE CANACOL ENERGY LTD COM 169,352 768,661.63 347
CNL CONTINENTAL GOLD INC COM 207,744 477,287.72 145
CNNA CANNAONE TECHNOLOGIES ORD SHS 222 378.94 4
CNQ CANADIAN NATURAL RESOURCES LTD 422,713 16,112,864.31 2,035
CNR CANADIAN NATIONAL RAILWAY CO C 167,141 18,988,501.97 1,556
CNU CNOOC LTD SPONSORED ADR 5 1,146.00 1
CNX CALLINEX MINES INC COM 200 19.00 1
CO INTERNATIONAL COBALT ORD SHS A 98 2.94 1
COL COPPER NORTH MINING CORP COM 700 24.50 1
COO NATUREBANK ASSET MANAGEMENT IN 500 15.00 1
COP CORO MINING CORP COM 1,100 85.00 3
COR CAMINO MINERALS CORP COM 167 21.71 1
CORE CANADIAN OREBODIES INC COM 200 82.00 1
CORV CORREVIO PHARMA CORP COM 200 884.00 1
COT COTINGA PHARMACEUTICALS INC CO 640 65.90 2
COV COVALON TECHNOLOGIES LTD 230 1,188.40 3
COW ISHARES GLOBAL AGRICULTURE IND 943 36,904.76 5
CP CANADIAN PACIFIC RAILWAYS CO C 25,183 6,894,102.33 622
CPD ISHARES S&P/TSX CDN PREFERRED 26,014 329,993.32 29
CPG CRESCENT POINT ENERGY CORP COM 79,534 340,793.25 368
CPH CIPHER PHARMS INC COM 10,061 19,668.95 3
CPI CONDOR PETROLEUM INC COM 127 25.40 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 331 626.03 8
CPX CAPITAL POWER CORP COM 58,416 1,760,199.12 282
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 6,965.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,570 32,423.70 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 300 6,078.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,100 28,216.50 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 4,991.00 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 364 61.88 2
CR CREW ENERGY INC COM 94,269 88,053.18 71
CRDL CARDIOL THERAPEUTICS INC COM C 1,043 8,178.20 15
CRE CRITICAL ELEMENTS CORP COM 537 335.94 2
CRH CRH MEDICAL CORP COM SBI 4,396 18,080.94 29
CRON CRONOS GROUP INC COM 10,646 308,773.80 208
CROP CROP INFRASTRUCTURE ORD SHS AT 522,699 184,892.60 62
CRQ ISHARES CANADIAN FUNDAMENTAL I 89 1,406.20 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,911 54,516.35 40
CRT.UN CT REIT UNITS 34,041 467,364.92 119
CRU CAMEO COBALT CORP COM 1,075 111.00 2
CRWN CROWN CAPITAL PARTNERS INC COM 5,500 54,595.00 3
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 5,000 4,969.00 3
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 50 4.25 1
CS CAPSTONE MINING CORP COM 190,462 133,304.97 17
CSA.A CANNABIS STRATEGIES ACQUISITIO 10,027 204,431.40 15
CSA.WT CANNABIS STRATEGIES ACQUISITIO 50 399.00 1
CSD ISHARES SHORT DURATION HIGH IN 372 6,530.79 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,800 23,745.00 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 48,845 731,209.30 241
CSI CHEMESIS INTERNATIONAL ORD SHS 97,798 183,517.83 76
CSL COMSTOCK METALS LTD COM 500 17.50 1
CSM CLEARSTREAM ENERGY SERVICES IN 200,500 10,027.50 3
CSQ CANAMEX GOLD ORD SHS AT XCNQ 1,000 77.50 2
CST CO2 SOLUTIONS INC COM 601,839 36,113.22 20
CSU CONSTELLATION SOFTWARE INC COM 11,755 13,494,280.57 215
CSU.DB CONSTELLATION SOFTWARE INC DEB 16,000 19,780.80 2
CSW.A CORBY SPIRIT AND WINE LTD COM 8,667 160,059.30 38
CSW.B CORBY SPIRIT AND WINE LTD COM 18 324.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,144 2,839,079.13 268
CTF.UN CITADEL INCOME FUND TRUST UNIT 12 40.80 1
CTX CRESCITA THERAPEUTICS INC COM 1,000 545.00 1
CU CANADIAN UTILITIES LTD CL A CO 107,571 3,847,824.87 615
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,300 24,627.50 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,400 31,004.00 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 3,050 61,955.00 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 990 20,137.51 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 130 3,174.90 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,571 40,047.08 6
CU.X CANADIAN UTILITIES LTD CL B CO 1,405 49,890.25 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 27,109 2,855.99 5
CUD ISHARES US DIVIDEND GROWERS ID 453 19,269.09 10
CUDA CUDA OIL AND GAS INC COM 90 126.90 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 63,343 762,413.33 290
CURA CURALEAF HOLDINGS ORD SHS AT X 121,629 1,228,115.95 292
CUV CUV VENTURES CORP COM 340,918 92,431.94 33
CUZ CRUZ COBALT CORP COM 53,082 2,659.51 3
CVB COMPASS GOLD CORP COM 26 3.25 1
CVD ISHARES CONVERTIBLE BOND INDEX 8,079 146,486.31 19
CVE CENOVUS ENERGY INC COM 877,183 10,689,767.23 1,255
CVM CVR MEDICAL CORP COM 501 112.73 2
CVV CANALASKA URANIUM LTD COM 1,385 412.58 3
CWB CANADIAN WESTERN BANK EDMONTON 24,424 750,746.63 165
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,696 33,595.12 9
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 336 8,644.08 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 300 7,588.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 11,764 231,776.27 92
CWO ISHARES EMERGING MARKETS FUNDA 7 263.27 1
CWW ISHARES GLOBAL WATER INDEX ETF 769 26,979.61 12
CWX CANWEL BUILDING MATERIALS GROU 470 2,262.51 14
CXB CALIBRE MINING CORP COM 246 118.65 3
CXF FIRST ASSET CANADIAN CONVERTIB 861 8,144.43 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 530 859.80 8
CYB CYMBRIA CORP CL A NON-VTG 3,258 181,514.89 23
CYBR EVOLVE CYBER SECURITY INDEX ET 942 25,968.45 9
CYBR.B EVOLVE CYBER SECURITY INDEX ET 314 9,443.88 4
CYBX HILLTOP CYBERSECURITY ORD SHS 910 27.30 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,855 36,538.05 11
CYP CYPRESS DEVELOPMENT CORP COM 332 61.42 1
CYX CALYX VENTURES INC COM 438,500 12,767.50 18
CZO CEAPRO INC COM 551 207.53 2
CZR CRUZSUR ENERGY CORP COM 522 98.64 3
D.UN DREAM OFFICE REIT UNITS SER A 32,601 809,259.06 194
DAN ARIANNE PHOSPHATE INC COM 300 123.00 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,845 11,950.95 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,077 69.91 3
DBO D BOX TECHNOLOGIES INC CL A CO 26,037 4,165.92 2
DC.A DUNDEE CORP CL A SUB VTG 7,643 10,578.98 14
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 500 5,899.00 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 190 2,227.80 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 667 11,611.80 2
DCM DATA COMMUNICATIONS MANAGEMENT 100 132.50 2
DE DECISIVE DIVIDEND CORP COM 110 465.45 2
DEX ALMADEX MINERALS LTD COM 1,200 362.50 5
DF DIVIDEND 15 SPLIT CORP II CL A 57 279.90 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 501.50 1
DFE DESJARDINS EMERGING MARKETS MU 100 1,899.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,141 19,400.03 6
DFU DESJARDINS USA MULTIFACTOR CON 100 2,289.50 1
DGC DETOUR GOLD CORP COM 162,308 2,127,177.43 634
DGR WISDOMTREE U.S. QUALITY DIVIDE 187 4,827.36 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 9 241.02 1
DGRC WISDOMTREE CANADA QUALITY DIV 4,778 130,150.29 7
DGS DIVIDEND GROWTH SPLIT CORP CL 10,965 58,751.65 23
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 125 1,257.00 2
DHX DHX MEDIA LTD COM AND VAR VTG 157,847 407,376.72 179
DIAM STAR DIAMOND CORP COM 51,531 11,071.51 9
DII.A DOREL INDUSTRIES INC CL A MULT 40 719.60 1
DII.B DOREL INDUSTRIES INC CL B SUB 3,967 70,512.37 41
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 2,000 2,004.80 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 18,563 207,424.51 98
DIV DIVERSIFIED ROYALTY CORP COM 10,796 33,984.31 26
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 558 9,913.18 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,027 2,699.57 15
DLR HORIZON US DOLLAR CURRENCY ETF 60,382 808,284.28 72
DLR.U HORIZON U.S. DOLLAR CURRENCY E 63,515 639,307.21 83
DM DATAMETREX AI LTD COM 1,680 67.20 4
DMI DIAMCOR MINING INC COM 400 80.00 1
DML DENISON MINES CORP COM 28,597 20,293.90 7
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 8,086 3,471.80 29
DNG DYNACOR GOLD MINES INC COM 92 162.84 1
DOL DOLLARAMA INC COM 71,560 2,570,187.49 690
DOO BRP INC SUB VTG SHS COM 5,341 210,257.84 65
DPM DUNDEE PRECIOUS METALS INC COM 69,513 317,123.50 156
DQI WISDOMTREE INTL QUALITY DIV GR 15 339.75 1
DR MEDICAL FACILITIES CORP COM 10,941 182,756.34 64
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 7,000 7,028.70 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 1 6.85 1
DRG.UN DREAM GLOBAL REIT UNITS 10,559 142,712.18 98
DRM DREAM UNLIMITED CORP CL A SUB 5,598 45,517.87 43
DRT DIRTT ENVIRONMENTAL SOLUTIONS 35,898 275,832.01 144
DS DIVIDEND SELECT 15 CORP COM 14 102.34 1
DSG DESCARTES SYSTEMS GROUP INC CO 19,671 901,422.55 172
DV DOLLY VARDEN SILVER CORP COM 70 31.85 1
DVA DELIVRA CORP COM 470 164.95 2
DVT DIVESTCO INC CL A COM 652,466 7,526.99 26
DWS DIAMOND ESTATES WINES & SPIRIT 688 127.72 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,045 21,030.85 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 247 7,661.17 7
DXI DXI ENERGY INC COM 880 52.78 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 900 17,775.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 15,719 305,085.54 56
DXU DYNAMIC ISHARES ACTIVE U.S. DI 237 7,307.33 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 137 2,728.54 2
DYA DYNACERT INC COM 1,135 427.05 4
DYME DIONYMED BRANDS ORD SHS AT XCN 1,575 5,546.25 2
E ENTERPRISE GROUP INC COM 51 13.52 1
EAS EAST ASIA MINERALS CORP COM 342,809 21,799.72 8
EAST EASTWEST BIOSCIENCE INC COM 272,199 34,294.87 13
EASY SPEAKEASY CANNABIS CLUB ORD SH 739 683.27 4
EAT NUTRITIONAL HIGH INTERNATIONAL 1,706 473.60 8
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 2,050 13,879.00 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,002 5,320.94 2
EBY EMERALD BAY ENERGY INC COM 62,000 620.00 17
ECA ENCANA CORP COM 525,579 5,073,141.66 1,120
ECF.UN EAST COAST INVESTMENT GRADE IN 180 1,650.60 3
ECN ECN CAPITAL CORP COM 128,815 530,154.92 401
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,465.00 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 314 6,719.68 4
ECO ECOSYNTHETIX INC COM 50 111.00 1
ECR CARTIER RESOURCES INC COM 259 34.97 1
ECS ECOBALT SOLUTIONS INC COM 1,389 493.74 14
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 211 2.11 1
EDDY EDISON COBALT CORP COM 218 13.08 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 50 444.00 1
EDR ENDEAVOUR SILVER CORP COM 1,673 5,570.60 14
EDT SPECTRAL MEDICAL INC COM 150 63.00 1
EDV ENDEAVOUR MINING CORP COM 232,943 4,680,510.67 258
EFN ELEMENT FLEET MANAGEMENT CORP 62,358 482,188.32 345
EFN.DB ELEMENT FLEET MGMT CORP 5.125 5,000 5,000.50 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,161.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 49 931.00 1
EFR ENERGY FUELS INC COM 1,618 6,618.71 21
EFX ENERFLEX LTD COM 30,052 602,761.44 211
EGA EAGLE GRAPHITE INC COM 222 17.76 1
EGD ENERGOLD DRILLING CORP COM 4,000 700.00 1
EGL EAGLE ENERGY INC COM 279,207 27,814.64 72
EGLX ENTHUSIAST GAMING HOLDINGS INC 503 637.18 11
EGT EGUANA TECHNOLOGIES INC COM 476 99.96 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 650 422.50 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 170,100 8,104.50 11
EIF EXCHANGE INCOME CORP COM 6,797 225,062.86 68
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 3,959.60 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 139 3,486.40 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 450 11,151.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,677 18,923.36 34
EKG CARDIOCOMM SOLUTIONS INC COM 202,200 14,654.00 4
EL ENGAGEMENT LABS INC COM 130,853 3,927.36 18
ELD ELDORADO GOLD CORP COM 10,697 60,903.81 76
ELF E L FINL CORP LTD COM 862 699,415.80 33
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,705 36,192.30 4
ELV INVESCO S&P EMERGING MARKETS L 118 2,347.74 2
ELY ELY GOLD ROYALTIES INC COM 300 53.00 2
EMA EMERA INC COM 181,785 8,545,593.27 1,152
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,500 23,587.50 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,561.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,500 30,540.00 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,020.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 720 16,526.00 5
EMC EMBLEM CORP COM 85,907 147,122.10 45
EMH EMERALD HEALTH THERAPEUTICS IN 34,411 131,291.72 75
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 895 23,349.14 6
EMO EMERITA RESOURCES CORP COM 60,000 900.00 19
EMP.A EMPIRE LTD CL A COM 40,024 1,223,210.62 297
EMR EMGOLD MINING CORP COM 150 21.50 2
ENB ENBRIDGE INC COM 707,244 34,952,524.46 3,196
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,085 36,123.65 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,484 42,707.40 12
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,130 37,218.40 8
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,603 80,430.89 13
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,270 31,571.50 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,400 76,187.50 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 120 2,437.40 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,103 21,929.81 10
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 662 15,496.51 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,973 61,960.50 10
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,395 56,319.20 14
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,581 62,757.67 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,787 61,391.52 10
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 9,809 170,863.00 31
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,803 89,586.76 27
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,760 63,807.30 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,844 63,944.53 11
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 700 15,192.00 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,147 34,647.20 11
ENGH ENGHOUSE SYSTEMS LTD COM 4,954 191,478.87 51
ENS E SPLIT CORP COM CL A 1,344 19,717.00 4
ENW ENWAVE CORP COM 451 728.34 9
EOG ECO ATLANTIC OIL & GAS LTD COM 1,119 1,573.27 12
EPO ENCANTO POTASH CORP COM 650 100.75 3
EPW EMPOWER CLINICS INC ORD SHS AT 943 108.66 3
EQB EQUITABLE GROUP INC COM 20,693 1,481,767.42 118
EQL INVESCO S&P 500 EQUAL WEIGHT I 1 21.22 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 98 1,978.62 2
EQX EQUINOX GOLD CORP COM CL A 123,167 142,310.93 45
ER EASTMAIN RESOURCES INC COM 95,499 12,939.87 8
ERA ELCORA ADVANCED MATERIALS CORP 268 18.76 1
ERC EROS RESOURCES CORP COM 299 22.43 1
ERD ERDENE RESOURCE DEVELOPMENT CO 100 22.00 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 75 317.50 2
ERF ENERPLUS CORP COM 93,927 1,100,569.90 419
ERO ERO COPPER CORP COM 58,850 1,000,902.72 175
ERTH EARTHRENEW ORD SHS AT XCNQ 100,008 4,500.32 2
ES EIGHT SOLUTIONS INC COM 350 40.25 1
ESI ENSIGN ENERGY SERVICES INC COM 31,070 172,400.78 113
ESK ESKAY MINING CORP COM 900 63.00 1
ESM EURO SUN MINING INC COM 200 47.00 1
ESN ESSENTIAL ENERGY SERVICES LTD 15,600 4,781.00 9
ESP ESPIAL GROUP INC COM 1,000 1,180.00 2
ESU EESTOR CORP COM 32,564 3,113.40 6
ET EVERTZ TECHNOLOGIES LTD COM 8,569 140,905.50 44
ETG ENTREE RESOURCES LTD COM 1,300 689.00 8
ETMC E3 METALS CORP COM 685 232.48 2
ETP FIRST TRUST GLOBAL RISK MANAGE 449 8,351.93 3
EU ENCORE ENERGY CORP COM 300 45.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 176 3,842.38 3
EVA EVITRADE HEALTH SYSTEMS ORD SH 377 64.09 2
EVE EVE & CO INC COM 1,754 550.37 8
EVM EVRIM RESOURCES CORP COM 160 48.00 1
EVR EVERTON RESOURCES INC COM 600 15.00 1
EVT ECONOMIC INVT TR LTD 50 5,400.00 1
EVX EUROPEAN ELECTRIC METALS INC C 250 27.50 1
EX EXPLOREX RESOURCES ORD SHS AT 300 96.00 1
EXE EXTENDICARE INC COM 16,234 117,825.93 90
EXF EXFO INC COM 23 114.77 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 81 102.06 2
EXN EXCELLON RESOURCES INC COM 2,707 2,886.79 20
EXS EXPLOR RESOURCES INC CL A COM 1,530,000 47,920.00 11
EXX EQUITORIAL EXPLORATION CORP CO 66,000 2,310.00 1
EYC EYECARROT INNOVATIONS CORP COM 1,899 324.07 6
F FIORE GOLD LTD 1,190 405.50 5
FAF FIRE & FLOWER HOLDINGS CORP CO 94,544 149,767.76 85
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 367 3,209.35 5
FAI FIRST ASSET ACTIVE UTILITY & I 54 576.72 1
FAO FIRST ASSET ACTIVE CREDIT ETF 99 937.53 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 277 1,055.95 7
FAT FAR RESOURCES ORD SHS AT XCNQ 100,396 11,545.54 7
FBF FAB-FORM INDUSTRIES LTD COM 50 26.00 1
FBU FIRST ASSET US BUYBACK INDEX E 41 1,135.70 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,449 18,984.25 13
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 3,000 2,894.70 1
FCC FIRST COBALT CORP COM 1,239 247.30 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 7,586 193,901.60 2
FCID FIDELITY INTERNATIONAL HIGH DI 140 3,552.52 4
FCLH FIDELITY US LOW VOLATILITY CUR 96 2,579.52 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 98 2,641.10 2
FCR FIRST CAPITAL REALTY INC COM 168,492 3,476,637.30 625
FCRH FIDELITY US DIV FOR RISING RTS 4,227 100,941.84 2
FCRR FIDELITY US DIVIDEND FOR RISIN 422 10,402.29 14
FCU FISSION URANIUM CORP COM 26,848 13,873.40 19
FCUD FIDELITY US HIGH DIVIDEND INDE 90 2,204.10 1
FCUL FIDELITY US LOW VOLATILITY IND 5,500 148,390.00 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 2,350 131.75 4
FEC FRONTERA ENERGY CORP COM 13,820 175,727.70 50
FF FIRST MINING GOLD CORP COM 2,600 950.65 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,120 1,374,409.27 40
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,010 58,980.20 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,700 33,643.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 200 3,054.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,600 40,565.50 7
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,315 38,922.15 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,400 23,316.00 7
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,649 29,024.49 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 850 17,158.50 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,903 43,022.83 8
FFN NORTH AMERICAN FINANCIAL 15 SP 1,075 7,803.00 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 80 803.40 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,073 234.92 4
FGB FIRST ASSET SHORT TERM GOVT BN 7,500 142,200.00 1
FGO FIRST ASSET ENHANCED GOVERNMEN 11,780 119,046.45 12
FGX FAIRCOURT GOLD INCOME ORD SHS 10 27.80 1
FHH FIRST TRUST ALPHADEX US HEALTH 49 1,383.76 1
FHU FIRST TRUST ALPHADEX US UTILIT 4,500 116,685.00 1
FIE ISHARES CANADIAN FINANCIAL MON 57,677 405,865.04 47
FIG FIRST ASSET INVESTMENT GRADE B 53,241 572,827.83 39
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,133 27,758.61 24
FIRE THE SUPREME CANNABIS CO INC CO 278,512 561,192.95 140
FIX FIREBIRD RESOURCES INC COM 200 5.00 1
FL FRONTIER LITHIUM INC COM 1,750 658.00 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 45 848.25 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 6,880 139,315.00 5
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 1 20.11 1
FLI FIRST ASSET US & CANADA LIFECO 209 2,366.34 4
FLOT PURPOSE FLOATING RATE INCOME F 86 743.90 1
FLT DRONE DELIVERY CDA CORP COM 216 280.01 8
FLUS FRANKLIN LIBERTYQT U S EQUITY 162 3,901.10 3
FLWR THE FLOWR CORP COM 29,639 165,199.94 154
FLY FLYHT AEROSPACE SOLUTIONS LTD 129 168.84 2
FM FIRST QUANTUM MINERALS LTD COM 318,878 4,832,940.49 1,645
FMC FORUM ENERGY METALS CORP COM 363 14.02 2
FMN FIDELITY MINERALS CORP COM 333 18.32 1
FMS FOCUS GRAPHITE INC COM 745,293 24,797.76 80
FN FIRST NATIONAL FINANCIAL CORP 1,748 51,830.01 12
FNV FRANCO NEVADA CORP COM 15,293 1,519,610.03 242
FO FALCON OIL & GAS LTD COM 802 259.15 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 61,730 153,586.44 67
FOOD GOODFOOD MARKET CORP COM 2,908 9,514.42 12
FOR FORTUNE BAY CORP COM 300 72.00 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 893,400 9,353.50 19
FORT FORTRESS BLOCKCHAIN CORP COM 100 13.00 1
FPC FALCO RESOURCES LTD COM 500 170.00 2
FPR FIRST ASSET PREFERRED SHARE ET 100 2,070.00 2
FQC FIRST ASSET MSCI CAN QUALITY I 6,000 148,680.00 1
FR FIRST MAJESTIC SILVER CORP COM 6,310 54,489.78 90
FRII FRESHII INC SUB VOT SHS COM CL 848 2,069.07 5
FRU FREEHOLD ROYALTIES LTD COM 34,037 308,667.55 190
FRX FENNEC PHARMACEUTICALS INC COM 564 5,045.21 77
FSB FIRST ASSET ENHANCED SHORT DUR 395 3,910.57 7
FSB.U FIRST ASSET ENHANCED SHORT DUR 125 1,250.65 4
FSF FIRST ASSET GLOBAL FINANCIAL S 700 13,601.00 1
FST FIRST TRUST CANADIAN CAPITAL S 64 2,156.16 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,809 893,688.16 81
FSZ FIERA CAPITAL CORP CL A SUB VT 80,438 996,794.76 83
FT FORTUNE MINERALS LTD COM 390 44.85 1
FTB FIRST TRUST TACTICAL BND IDX E 300 5,457.00 1
FTEC FINTECH SELECT LTD COM 970 48.50 1
FTG FIRAN TECH GROUP CORP CO 433 1,339.99 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,585 22,404.21 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 197 1,953.88 3
FTS FORTIS INC COM 162,883 7,728,356.60 827
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 11 247.50 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,604 69,512.29 16
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,748 54,374.87 15
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,420 20,539.60 5
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,108 46,038.16 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,402 60,767.46 15
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,717 110,643.17 11
FTT FINNING INTERNATIONAL INC COM 50,768 1,269,808.21 462
FURA FURA GEMS INC COM 15 5.60 2
FUU FISSION 3.0 CORP COM 198,669 21,673.59 9
FVAN FIRST VANADIUM CORP COM 5,815 4,300.56 15
FVI FORTUNA SILVER MINES INC COM 23,670 116,993.14 188
FW FLOW CAPITAL CORP COM 374 39.27 2
FWZ FIREWEED ZINC LTD COM 250 235.00 1
FXM FIRST ASSET MORNINGSTAR CANADA 208 2,994.22 5
G GOLDCORP INC COM 50,656 715,436.30 229
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 40,000 1,700.00 1
GBR GREAT BEAR RESOURCES LTD COM 935 3,253.42 11
GBU GABRIEL RESOURCES LTD COM 361 137.18 1
GC GREAT CANADIAN GAMING CORP COM 51,249 2,838,828.98 109
GCG GUARDIAN CAP GROUP LTD 400 9,328.00 3
GCG.A GUARDIAN CAPITAL GROUP LTD CL 812 19,526.65 14
GCL COLABOR GROUP INC COM 6 3.00 1
GCM GRAN COLOMBIA GOLD CORP COM 104,383 415,275.11 193
GCN GOLDCLIFF RESOURCE CORP COM 806 52.39 1
GDI GDI INTEGRATED FACILITY SERVIC 319 7,127.14 7
GDNP GOOD NATURED PRODUCTS INC COM 1,033 95.64 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 200 2,064.00 1
GEI GIBSON ENERGY INC COM 51,483 1,111,409.24 372
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 6,000 6,526.50 2
GEN GENENEWS LTD COM 2,789,020 405,800.05 155
GENE INVICTUS MD STRATEGIES CORP CO 66,833 68,640.34 58
GET GLANCE TECHNOLOGIES ORS SHS AT 240 41.80 2
GFI GRAVITAS FINANCIAL ORD SHS AT 250 6.25 1
GGB GREEN GROWTH BRANDS ORD SHS AT 2,728 13,137.19 62
GGG GRAPHENE 3D LAB INC COM 51,000 3,570.00 1
GGI GARIBALDI RESOURCE CORP COM 25 27.00 1
GGX GGX GOLD CORP COM 250 26.25 1
GH GAMEHOST INC COM 138 1,386.60 3
GIB.A CGI INC COM 16,722 1,489,601.22 228
GIGA GIGA METALS CORP COM 353 88.25 2
GIII GEN III OIL CORP COM 136 31.28 1
GIL GILDAN ACTIVEWEAR INC COM 26,141 1,252,085.53 271
GLH GOLDEN LEAF HOLDINGS ORD SHS A 238,474 31,652.49 29
GLO GLOBAL ATOMIC CORP COM 966 351.01 3
GLW GALWAY GOLD INC COM 300 36.00 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,889 7,893.97 9
GMP GMP CAPITAL INC COM 146 365.37 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 300 3,288.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,101.00 1
GMX GLOBEX MINING ENTERPRISES INC 3,000 870.00 3
GNC GAINEY CAP CORP COM 499 47.41 1
GOCO GO COBALT MINING ORD SHS AT XC 543 92.81 2
GOLD GOLDMINING INC COM 11,711 11,442.58 22
GOOD GOOD LIFE NETWORKS INC COM 2,059 755.07 9
GOOS CANADA GOOSE HOLDINGS INC SUB 10,983 821,335.79 195
GOT GOLIATH RESOURCES LTD COM 51,000 3,315.00 1
GPG GRANDE PORTAGE RESOURCES LTD C 500 45.00 1
GPH GRAPHITE ONE RESOURCES INC COM 400 14.00 1
GPLY GOLDPLAY EXPLORATION LTD COM 200 40.00 1
GPR GREAT PANTHER SILVER LTD COM 10,449 12,347.82 21
GPS BSM TECHNOLOGIES INC COM 106 95.40 1
GPV GREENPOWER MOTOR COMPANY INC C 150 69.00 1
GQC GOLDQUEST MINING CORP COM 830 95.45 2
GQM GOLDEN QUEEN MINING LTD COM 500 27.50 1
GR GREAT ATLANTIC RESOURCES CORP 818 40.90 2
GRAT GRATOMIC INC COM 894,226 73,240.21 29
GRB GREENBRIAR CAPITAL CORP COM 128 141.83 2
GRG GOLDEN ARROW RESOURCES CORP CO 1,293 396.83 4
GRI GALORE RESOURCES INC COM 500 10.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 399 123.69 1
GROW CO2 GRO INC COM 1,704 474.12 7
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 500 12,715.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 12,958 792,848.71 93
GRZ GOLD RESERVE INC CL A COM 1,400 4,676.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 7,354 83,415.30 62
GSC GOLDEN STAR RESOURCES LTD COM 317 1,573.51 2
GSP GENSOURCE POTASH CORP COM 90,850 8,178.25 4
GSV GOLD STANDARD VENTURES CORP CO 1,550 2,417.00 8
GSY GOEASY LTD COM 9,235 420,263.44 57
GTE GRAN TIERRA ENERGY INC COM 63,941 198,872.86 317
GTEC GTEC HOLDINGS LTD COM 20,780 11,841.35 7
GTII GREEN THUMB INDUSTRIES INC ORD 9,894 184,087.69 94
GTMS GREENBROOK TMS INC COM 800 2,152.00 1
GTR GATLING EXPLORATION INC COM 1,248 433.01 4
GTT GT GOLD CORP COM 49,300 34,307.50 13
GUD KNIGHT THERAPEUTICS INC COM 224,670 1,738,041.48 385
GUY GUYANA GOLDFIELDS INC COM 507,943 765,075.31 1,023
GWA GOWEST GOLD LTD COM 225,000 7,862.50 17
GWM GALWAY METALS INC COM 57,661 18,369.55 20
GWO GREAT WEST LIFECO INC COM 53,329 1,617,719.38 321
GWO.PR.F GREAT WEST LIFECO INC 40 1,013.20 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 855 19,841.55 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,675 58,388.25 13
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,640 74,091.60 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 19,926.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 300 7,530.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 500 7,485.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 75 1,835.25 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,100 47,817.00 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 640 14,027.00 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,500 58,976.00 6
GXE GEAR ENERGY LTD COM 200 128.00 1
GXO GRANITE OIL CORP COM 783 674.65 4
GXS GOLDSOURCE MINES INC COM 26,650 4,667.00 3
GXU GOVIEX URANIUM INC COM CL A 68,920 9,304.20 6
GYA GUYANA GOLDSTRIKE INC COM 300 58.50 1
H HYDRO ONE LTD COM 290,929 5,956,886.25 782
HAB HORIZONS ACTIVE CORPORATE BOND 20,641 219,257.15 37
HAC HORIZONS SEASONAL ROTATION CL 553 11,696.96 11
HAD HORIZONS ACTIVE CDN BOND CL E 93 926.23 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 3,544 27,961.56 9
HAJ HORIZONS ACTIVE EMERGING MARKE 194 2,484.24 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 182 2,999.66 4
HALO HALO LABS ORD SHS AT NEOE 1,438 998.25 7
HAN HANNAN METALS LTD COM 75 10.13 1
HARV HARVEST HEALTH & RECREATION OR 56,901 542,934.56 302
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 257 5,402.93 6
HBAL HORIZONS BALANCED TRI ETF PORT 260 2,595.30 3
HBB HORIZONS CDN SELECT UNIVERSE B 6,323 289,840.95 10
HBC HUDSONS BAY CO COM 8,494 66,845.69 68
HBF HARVEST BRAND LEADERS PLUS INC 183 1,656.97 5
HBG HAMILTON CAPITAL GLOBAL BANK C 305 6,256.20 6
HBK HIGHBANK RESOURCES LTD COM 383 7.66 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 60 404.40 1
HBM HUDBAY MINERALS INC COM 50,915 459,892.43 258
HBU BETAPRO GOLD BULLION 2X DAILY 97 755.52 3
HC HIGH HAMPTON HOLDINGS CORP ORD 1,286 497.04 5
HCB HAMILTON CAPITAL CANADIAN BANK 111 1,701.13 2
HCG HOME CAPITAL GROUP INC COM 20,243 346,295.62 163
HDI HARDWOODS DISTRIBUTION INC COM 1,061 13,321.83 13
HEA HORIZONS ENHANCED INCOME US EQ 50 764.50 1
HEE HORIZONS ENHANCED INCOME ENERG 151 1,322.24 4
HEJ HORIZONS ENHANCED INCOME INTER 100 569.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 186 188.81 5
HEP HORIZONS ENHANCED INCOME GOLD 400 9,676.00 3
HEU BETAPRO S&P TSX CAPPED ENERGY 5,221 32,895.85 5
HEX HORIZONS ENHANCED INCOME EQUIT 50 327.00 1
HEXO HEXO CORP COM 16,024 119,908.64 193
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,900 4,538.00 12
HFA HAMILTON CAPITAL AUSTRALIAN FI 112 1,909.81 4
HFD BETAPRO S&P TSX CAPPED FINANCI 20 96.20 1
HFMU HAMILTON CAPITAL US MID CAP FI 60 1,305.60 1
HFP HORIZONS ACTIVE FLTG RATE PFD 2,087 17,747.50 6
HFR HORIZONS ACTIVE FLOATING RATE 13,242 132,532.96 19
HFY HAMILTON CAPITAL GLOBAL FINANC 13,975 217,963.30 8
HGD BETAPRO CANADIAN GOLD MINERS 2 44,650 369,647.00 24
HGU BETAPRO CANADIAN GOLD MINERS 2 17,146 180,799.73 25
HHL HARVEST HEALTHCARE LEADERS INC 404 3,263.44 9
HIP NEWSTRIKE BRANDS LTD COM 22,308 10,313.99 55
HITI HIGH TIDE ORD SHS AT XCNQ 2,235 1,124.75 9
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,321.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 5,373 2,718.82 24
HIX BETAPRO S&P TSX 60 DAILY INVER 2 11.90 1
HLC HOLLOWAY LODGING CORP COM 100 717.50 1
HLF HIGH LINER FOODS INC COM 3,619 25,348.79 29
HMC HAVILAH MINING CORP COM 575 195.13 3
HME HEMISPHERE ENERGY CORP COM 1,135 148.08 3
HMJR HORIZONS EMERGING MARIJUANA GR 48 364.10 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,603 168,875.16 126
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 90 1,502.10 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 1 9.84 1
HMX HUNT MINING CORP COM 300 37.50 1
HND BETAPRO NATURAL GAS 2X DAILY B 176,933 1,035,611.83 90
HNL HORIZON NORTH LOGISTICS INC CO 1,432 2,827.39 9
HNU BETAPRO NATURAL GAS 2X DAILY B 633,576 2,089,734.50 179
HOC HUNTER OIL CORP COM 26 5.33 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 832,451 4,794,158.85 183
HOM.U BSR REIT UNITS 158 1,465.50 3
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 3,000 2,768.90 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 309 1,751.22 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 9,014 67,428.14 27
HOU BETAPRO CRUDE OIL 2X DAILY BUL 501,076 3,226,752.66 219
HPQ HPQ-SILICON RESOURCES INC COM 150 11.25 1
HPR HORIZONS ACTIVE PREFERRED SHAR 36,497 307,435.27 40
HPS.A HAMMOND POWER SOLUTIONS INC CL 162 1,012.23 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 14,859 93,932.73 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 693 43,173.16 13
HR.UN H&R REIT UNITS 42,476 967,033.45 409
HRT HARTE GOLD CORP COM 2,035 728.80 8
HRX HEROUX-DEVTEK INC COM 450 7,222.50 4
HS HEALTHSPACE DATA SYSTEMS ORD S 800 40.00 1
HSD BETAPRO S&P 500 2X DAILY BEAR 40,205 150,286.60 13
HSE HUSKY ENERGY INC COM 106,528 1,576,637.79 761
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,900 25,813.00 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,675 32,438.75 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,927 78,167.65 4
HSH HORIZONS S&P 500 CAD HED INDEX 165 11,053.82 3
HSI H-SOURCE HOLDINGS LTD CL A COM 500 40.00 1
HSL HORIZONS ACTIVE FLOATING RATE 100 954.00 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 458 4,319.08 5
HSU BETAPRO S&P 500 2X DAILY BULL 416 22,137.03 7
HTA HARVEST TECH ACHIEVERS GROWTH 280 2,834.70 6
HTB.U HORIZONS US 7-10 YEAR TREASURY 1,000 41,020.00 1
HTL HAMILTON THORNE LTD COM 45 45.90 1
HUD HUDSON RESOURCES INC COM 816 350.88 2
HUF.U HORIZONS ACTIVE US FLOATING RA 111 1,107.78 2
HUGE FSD PHARMA SUBORDINATE VOTING 658,031 183,280.50 59
HUT HUT 8 MINING CORP COM 85 110.50 1
HUV BETAPRO S&P 500 VIX SHORT TERM 372 1,981.72 8
HUZ HORIZONS SILVER ETF 40 327.70 2
HVG HARVEST GOLD CORP COM 1,545 46.35 2
HVT HARVEST ONE CANNABIS INC COM 367,623 261,986.43 208
HWO HIGH ARCTIC ENERGY SERVICES IN 466 1,834.10 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 39,798 212,095.17 8
HXDM HORIZONS INTL DEVELOPED MARKET 150 4,875.43 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 168 2,899.24 5
HXH HORIZONS CDN HIGH DIVIDEND IND 12 370.68 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 4 211.24 1
HXS HORIZONS S&P 500 INDEX ETF CLA 1,109 78,663.37 26
HXS.U HORIZONS S&P 500 INDEX ETF CLA 90 4,812.30 1
HXT HORIZONS S&P / TSX 60 UNIT CL 35,728 1,237,905.61 40
HXT.U HORIZONS S&P / TSX 60 UNIT CL 9 236.43 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,664 284,986.72 14
HXX HORIZONS EURO STOXX 50 INDEX E 63 1,885.61 2
HYG HYDROGENICS CORP COM 665 7,630.80 7
HYI HORIZONS ACTIVE HIGH YIELD BON 1,224 11,691.59 13
HYPR HYPERBLOCK ORD SHS AT XCNQ 422 14.77 1
HZD BETAPRO SILVER 2X DAILY BEAR E 30 222.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 512 5,475.56 8
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 900 18,774.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 500 10,139.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 900 18,979.00 5
IAG IA FINANCIAL CORP INC COM 34,095 1,746,625.60 272
IAM INTEGRATED ASSET MANAGEMENT CO 80 172.00 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 18,387 134,418.48 131
IBAT INTERNATIONAL BATTERY METALS L 200 36.00 1
IBG IBI GROUP INC COM 863 3,894.68 3
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,012.60 1
IBIT INTERBIT LTD COM 152 199.28 3
ICAN INTEGRATED CANNABIS COMPANY OR 4,778 1,499.08 18
ICL ITASCA CAPITAL LTD COM 250 60.00 1
ICM ICONIC MINERALS LTD COM 600 77.00 2
ICO ICO THERAPEUTICS INC COM 2,404,469 258,761.23 80
ICPB IA CLARINGTON CORE PLUS BOND F 8,000 81,600.00 1
ID IDENTILLECT TECHNOLOGIES CORP 250 15.00 1
IDG INDIGO BOOKS & MUSIC INC 79 799.03 3
IDI INDICO RESOURCES LTD COM 30 0.15 1
IDK THREED CAPITAL ORD SHS AT XCNQ 59,400 4,153.50 5
IFC INTACT FINANCIAL CORP COM 37,430 4,117,442.92 394
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,100 18,150.00 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,543 70,122.81 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 500 10,135.00 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,175 27,940.00 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,200 25,642.50 4
IFOS ITAFOS COM 3,000 2,225.00 3
IFP INTERFOR CORP COM 63,750 977,448.95 182
IGCF PIMCO INVESTMENT GRADE CREDIT 86 1,622.82 1
IGM IGM FINANCIAL INC COM 25,681 886,496.10 167
IGX INTELGENX TECHNOLOGIES CORP CO 20 19.80 1
III IMPERIAL METALS CORP COM 61 120.78 1
IIP.UN INTERRENT REAL ESTATE INVESTM 37,314 525,176.21 217
ILI INFINITE LITHIUM CORP COM 10 0.75 1
ILV INVESCO S&P INTL DEVELOPED LOW 113 2,649.09 3
IME IMAGIN MEDICAL INC ORD SHS AT 123,740 9,284.20 12
IMG IAMGOLD CORP COM 155,860 670,247.30 405
IMIN IMINING BLOCKCHAIN AND CRYPTOC 350 22.75 1
IMO IMPERIAL OIL LTD COM 111,830 3,984,677.21 745
IMR IMETAL RESOURCES INC COM 233 34.95 1
IMV IMV INC COM 9,439 53,622.76 47
IN INMED PHARMACEUTICALS INC COM 6,181 3,711.15 32
INC.UN INCOME FINANCIAL TRUST UNIT 84 999.60 1
INE INNERGEX RENEWABLE ENERGY INC 20,037 285,907.79 114
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 6,000 6,147.00 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 600 9,111.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 10,995.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 26,109 262,146.37 130
INOC HORIZONS INOVESTOR CANADIAN EQ 85 861.90 1
INP INPUT CAPITAL CORP COM 18 18.18 1
INV INV METALS INC COM 100 66.00 1
IO INCA ONE GOLD CORP COM 957 43.07 2
IOU IOU FINANCIAL INC COM 339 74.58 1
IPCI INTELLIPHARMACEUTICS INTERNATI 773 276.44 4
IPCO INTERNATIONAL PETROLEUM CORP C 158 990.42 2
IPL INTER PIPELINE LTD COM 159,672 3,454,641.54 740
IPLP IPL PLASTICS INC COM 710 7,656.10 7
IPT IMPACT SILVER CORP COM 1,300 430.50 2
IQ AIRIQ INC COM 6 0.84 3
IRO INTER ROCK MINERALS INC COM 300 87.00 1
IRV IRVING RESOURCES ORD SHS AT XC 152 274.16 2
ISH INNER SPIRIT HOLDINGS ORD SHS 1,047 216.40 3
ISO ISOENERGY LTD COM 650 355.00 2
ISOL ISODIOL INTERNATIONAL ORD SHS 1,301 1,881.21 22
ISV INFORMATION SERVICES CORP CL A 1,305 22,686.79 5
ITC INTRINSYC TECHNOLOGIES CORP CO 10 15.50 1
ITP INTERTAPE POLYMER GROUP INC 67,931 1,230,748.69 318
ITT INTERNET OF THINGS INC COM 500 15.00 1
ITX THE INTERTAIN GROUP LTD COM 700 8,308.50 5
IVN IVANHOE MINES LTD COM CL A 51,071 176,483.15 161
IVQ.U INVESQUE INC COM 3,919 30,686.54 9
IVS INVENTUS MINING CORP COM 581 89.65 2
IZ INTERNATIONAL ZEOLITE CORP COM 400 56.00 1
J LOTUS VENTURES ORD SHS AT XCNQ 3,164 1,046.48 10
JAG JAGUAR MINING INC COM 31,062 6,221.80 5
JDN JAYDEN RESOURCES LTD COM 212 2.12 1
JE JUST ENERGY GROUP INC COM 17,072 82,350.59 166
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 982.60 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 17,000 15,430.90 4
JET CANADA JETLINES LTD COM 2,891 1,491.97 12
JFS.UN JFT STRATEGIES FUND CL A UNIT 208 2,945.30 3
JG JAPAN GOLD CORP COM 450 105.00 2
JOR JOURDAN RESOURCES INC COM 1,791,000 57,120.00 39
JP JACKPOT DIGITAL INC COM 413 68.15 1
JTC JEMTEC INC COM 10 14.40 1
JTR GREENSPACE BRANDS INC COM 139,393 31,169.58 11
JUJU INTERNATIONAL CANNABRANDS ORD 5 0.48 1
JWCA JAMES E WAGNER CULTIVATION COR 5,491 4,782.13 49
JWEL JAMIESON WELLNESS INC COM 36,816 721,371.25 178
K KINROSS GOLD CORP COM 126,976 550,925.62 231
KALY KALYTERA THERAPEUTICS INC COM 223,440 15,088.35 29
KAR KARMIN EXPLORATION INC 75 48.00 1
KASH HASHCHAIN TECHNOLOGY INC COM 1,450 43.50 2
KAT KATANGA MINING LTD ORD SHS 4,445 2,614.48 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 51,064 32,051.63 149
KBL K-BRO LINEN INC COM 445 16,784.90 8
KBLT COBALT 27 CAPITAL CORP COM 18,416 83,026.78 82
KC KUTCHO COPPER CORP COM 99,616 33,196.32 25
KEG.UN KEG ROYALTIES INCOME FD 595 10,181.33 9
KEL KELT EXPLORATION LTD COM 58,786 318,675.42 446
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 5,000 6,199.50 1
KEW KEW MEDIA GROUP INC VAR VOTG A 56 330.40 1
KEY KEYERA CORP COM 77,022 2,524,102.54 567
KG KLONDIKE GOLD CORP COM 106 21.20 1
KHRN KHIRON LIFE SCIENCES CORP COM 313,579 1,012,057.10 416
KL KIRKLAND LAKE GOLD LTD COM 82,872 3,937,349.25 862
KLM KERMODE RESOURCES LTD COM 800 16.00 1
KML KINDER MORGAN CANADA LTD REST 12,718 196,551.37 122
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,430 31,998.00 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,550 34,496.00 6
KMP.UN KILLAM APARTMENT REIT UNITS 57,752 1,034,317.16 348
KNE KANE BIOTECH INC 538 45.73 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 166 96.28 1
KNT K92 MINING INC COM 11,933 13,841.86 4
KNX KNICK EXPLORATION INC COM 150,126 750.63 14
KOR CORVUS GOLD INC COM 42 87.36 1
KPT KP TISSUE INC COM 1,830 17,266.81 7
KRN KARNALYTE RESOURCES INC COM 590 131.10 2
KS KLONDIKE SILVER CORP COM 1,744 78.48 4
KSI KNEAT.COM INC COM 152 166.67 4
KTN KOOTENAY SILVER INC COM 26,220 3,146.40 3
KUU KUUHUBB INC COM 400 128.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 152,569 1,359,801.91 109
KXS KINAXIS INC COM 52,657 4,004,924.33 391
L LOBLAWS COS LTD COM 56,715 3,696,483.87 455
L.PR.B LOBLAW COS LTD 2ND PFD SER B 700 17,082.00 2
LAB LABRADOR GOLD CORP COM 400 76.00 1
LABS MEDIPHARM LABS CORP COM 18,198 58,032.16 85
LAC LITHIUM AMERICAS CORP COM 14,535 72,390.94 70
LAD NEW CAROLIN GOLD CORP COM 625 107.75 2
LAM LARAMIDE RESOURCES LTD COM 683 258.54 3
LAS.A LASSONDE INDUSTRIES INC CL A S 569 98,440.79 14
LB LAURENTIAN BANK OF CANADA COM 43,729 1,791,184.62 465
LB.PR.H LAURENTIAN BANK OF CANADA NON 70 1,277.50 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,143 29,196.56 5
LBL LATTICE BIOLOGICS LTD COM 75,000 1,125.00 6
LBS LIFE & BANC SPLIT CORP CL A CO 1,503 12,615.55 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 84 850.08 1
LBY LIBERTY ONE LITHIUM CORP COM 400 52.00 1
LCS BROMPTON LIFECO SPLIT CORP CL 1,000 4,170.00 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,996 888.42 10
LEM LEADING EDGE MATERIALS CORP CO 1,996 409.18 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 100 997.00 2
LG LGC CAPITAL LTD COM 100,852 9,584.94 4
LGD LIBERTY GOLD CORP COM 503 188.63 3
LGO LARGO RESOURCES LTD COM 33,885 77,671.42 84
LGT.B LOGISTEC CORP 29 1,296.59 1
LHS LIBERTY HEALTH SCIENCES ORD SH 369,856 402,013.53 776
LI AMERICAN LITHIUM CORP COM 1,000 382.00 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 26,185 2,488.33 3
LIF LABRADOR IRON ORE ROYALTY CORP 10,188 332,426.93 112
LIFT LIFT & CO CORP COM 808 492.88 4
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,062 574.73 8
LIO LION ONE METALS LTD COM 2,892 1,552.26 9
LION GLOBAL LI-ION GRAPHITE ORD SHS 540 122.00 3
LITH LITHIUM CHILE INC COM 140 65.80 1
LKY LUCKY MINERALS INC COM 15,200 1,900.00 3
LLG MASON GRAPHITE INC COM 17,459 7,700.30 10
LLP LEANLIFE HEALTH ORD SHS AT XCN 700 56.00 1
LMC LEAGOLD MINING CORP COM 3,224 6,438.04 8
LMGC LE MARE GOLD CORP COM 100 15.50 1
LNF LEONS FURNITURE LTD COM 2,942 44,689.93 14
LNR LINAMAR CORP COM 17,879 951,606.32 159
LOAN REDFUND CAPITAL ORD SHS AT XCN 400 98.00 1
LOOP LOOPSHARE LTD COM 1,100 93.00 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 105,087 23,107.89 10
LPK LUPAKA GOLD CORP COM 500 42.50 1
LPS LEGEND POWER SYSTEMS INC COM 37,736 8,492.78 4
LR LUMINEX RESOURCES CORP COM 120 74.40 1
LRA LARA EXPLORATION LTD COM 553 240.56 2
LSC LSC LITHIUM CORP COM 585 380.65 4
LTE LITE ACCESS TECHNOLOGIES INC C 300 147.00 2
LTV LEONOVUS INC COM 26,733 4,009.95 3
LUC LUCARA DIAMOND CORP COM 30,240 50,358.08 90
LUG LUNDIN GOLD INC COM 363 1,981.48 4
LUKY LUCKYSTRIKE RESOURCES LTD COM 499 130.81 2
LUM LUMINA GOLD CORP COM 600 371.00 3
LUN LUNDIN MINING CORP COM 642,253 4,379,092.17 2,057
LVN LEVON RESOURCES LTD COM 8,500 1,062.50 1
LXE LEUCROTTA EXPLORATION INC COM 4,174 3,894.56 6
LXR LXRANDCO INC CLS B COM 200 78.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 4,900 8,849.00 6
LYD LYDIAN INTERNATIONAL LTD ORD S 26,260 3,936.40 2
M MOSAIC CAPITAL CORP COM 1,052 4,710.26 4
MAG MAG SILVER CORP COM 2,756 35,275.40 20
MAI MINERA ALAMOS INC COM 240,500 25,602.50 12
MAL MAGELLAN AEROSPACE CORP COM 11,970 210,403.80 78
MAV MAV BEAUTY BRANDS INC COM 3,200 29,451.00 30
MAX MIDAS GOLD CORP COM 650 567.00 2
MAXR MAXAR TECHNOLOGIES INC COM 134,531 1,028,162.28 618
MAY MEADOW BAY GOLD ORD SHS AT XCN 100 4.50 1
MBA CIBT EDUCATION GROUP INC COM 100 68.00 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 75 919.50 1
MBX MICROBIX BIOSYSTEMS INC 40 10.20 1
MCB MCCOY GLOBAL INC COM 152 178.00 2
MCLD UNIVERSAL MCLOUD CORP COM 4,284 1,751.75 16
MCR MACRO ENTERPRISES INC COM 42 133.98 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 200 2,122.00 1
MDI MAJOR DRILLING GROUP INTL INC 3,999 20,001.83 24
MDL MEDALLION RESOURCES LTD COM 250 26.25 1
MDNA MEDICENNA THERAPEUTICS CORP CO 300 253.00 2
MDP MEDEXUS PHARMACEUTICALS INC CO 67 288.77 1
MDX MEDX HEALTH CORP COM 46 7.13 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 314 7,383.38 7
MEG MEG ENERGY CORP COM 444,420 2,441,418.05 1,652
MEK METALS CREEK RESOURCES CORP CO 357 12.50 1
MENE MENE INC COM 23,360 16,149.97 22
MEQ MAINSTREET EQUITY CORP 2,387 108,243.45 11
META NATIONAL ACCESS CANNABIS CORP 2,929 2,017.01 14
MEU MACKENZIE MAXIMUM DIV DEVELOPE 40 901.60 1
MFC MANULIFE FINANCIAL CORP COM 595,768 13,456,949.39 2,298
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 573 12,183.98 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,410 29,147.66 8
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 900 13,298.00 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 500 10,520.00 1
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,840 41,590.00 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 200 4,266.00 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 390 8,310.00 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,925 58,175.75 11
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,000 19,623.50 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 600 11,614.00 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,209 31,436.48 8
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 200 2,996.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,700 36,170.00 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,066 51,371.18 6
MFI MAPLE LEAF FOODS INC COM 33,342 930,032.55 294
MFM MARIFIL MINES LTD COM 700 42.00 1
MFS MEDIFOCUS INC COM 1,140 39.90 2
MFT MACKENZIE FLOATING RATE INCOME 7,420 156,269.31 49
MG MAGNA INTERNATIONAL INC COM 44,875 3,152,638.40 432
MGA MEGA URANIUM LTD COM 300 31.50 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 291 5,585.80 5
MGG MINAURUM GOLD INC COM 760 323.00 2
MGM MAPLE GOLD MINES LTD COM 388,700 39,780.00 16
MGW MAPLE LEAF GREEN WORLD ORD SHS 400 78.00 1
MI.UN MINTO APARTMENT REIT UNITS 2,869 56,575.48 16
MIC GENWORTH MI CANADA INC COM 32,485 1,444,463.92 171
MIN EXCELSIOR MINING CORP COM 505 487.35 2
MJ TRUE LEAF MEDICINE INTERNATION 16,933 9,330.91 74
MJAR MJARDIN GROUP ORD SHS AT XCNQ 10,531 44,606.57 27
MJJ PURPOSE MARIJUANA OPPORTUNITIE 91 2,909.27 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,888 37,954.01 10
MKC MACKENZIE MAXIMUM DIVERSIFICAT 177 4,056.83 3
MKNA MAKENA RESOURCES ORD SHS AT XC 525,000 31,500.00 6
MKO MAKO MINING CORP COM 656 95.12 2
MKP MCAN MORTGAGE CORP COM 232 3,365.00 4
MKR MELKIOR RESOURCES INC COM 32,000 2,400.00 2
MKZ.UN MACKENZIE MASTER LTD PARTN 450 423.00 1
ML MILLENNIAL LITHIUM CORP COM 229 395.18 4
MMEN MEDMEN ENTERPRISES SUB VOTING 58,396 230,414.97 138
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 6,500 4,940.00 3
MMG METALLIC MINERALS CORP COM 100 17.50 1
MMJ MATICA ENTERPRISES ORD SHS AT 114,028 12,548.08 31
MMP.UN PRECIOUS METALS & MINING TRUST 61 93.12 3
MMX MAVERIX METALS INC COM 156 366.60 4
MND MANDALAY RESOURCES CORP COM 1,108 153.33 5
MNS ROYAL CANADIAN MINT-CANADIAN S 105 1,250.50 2
MNT ROYAL CANADIAN MINT CANADIAN G 1,073 19,536.48 7
MOGO MOGO FINANCE TECHNOLOGY INC CO 61 186.75 3
MOL MOLORI ENERGY INC COM 1,650 68.50 3
MONT MIRAMONT REOSURCES ORD SHS AT 400 168.00 1
MOX MORIEN RESOURCES CORP COM 100 47.00 1
MOZ MARATHON GOLD CORP COM 560 579.60 10
MPH MEDICURE INC COM 172 1,107.20 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 16,577 22,840.26 32
MPXI MPX INTERNATIONAL ORD SHS AT X 5,535 3,639.98 27
MQR MONARCH GOLD CORP COM 175 41.13 1
MR.UN MELCOR REAL ESTATE INVESTMENT 520 3,960.45 4
MRC MORGUARD CORP 1,048 194,185.91 10
MRD MELCOR DEVELOPMENTS LTD COM 1,095 13,931.39 4
MRE MARTINREA INTERNATIONAL INC CO 87,474 1,175,222.04 494
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 3,000 3,032.70 3
MRG.UN MORGUARD NORTH AMERICAN RESIDE 316 5,638.96 9
MRM MICROMEM TECHNOLOGIES ORD SHS 997 49.85 1
MRO MILLROCK RESOURCES INC COM 950 66.50 2
MRS MISSION READY SOLUTIONS INC CO 800 147.50 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 260 3,236.27 7
MRU METRO INC CL A COM SUB VTG 70,548 3,495,213.20 566
MRZ MIRASOL RESOURCES LTD COM 101 111.22 3
MSI MORNEAU SHEPHELL INC COM 11,667 319,530.40 75
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 25,000 28,540.00 2
MSV MINCO SILVER CORP COM 4,917 2,728.95 5
MTA METALLA ROYALTY AND STREAMING 244 269.09 5
MTB MOUNTAIN BOY MINERALS LTD COM 300 55.50 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 506 121.83 2
MTH MAMMOTH RESOURCES CORP COM 562 25.29 1
MTL MULLEN GROUP LTD COM 11,061 139,381.84 59
MTLO MARTELLO TECHNOLOGIES GROUP IN 859 296.46 3
MTS METALLIS RESOURCES INC COM 300 174.00 1
MTX METALEX VENTURES LTD COM 500 15.00 1
MTY MTY FOOD GROUP INC COM 23,282 1,381,065.56 130
MUB MACKENZIE UNCONSTRAINED BOND E 1,856 38,237.06 10
MUN MUNDORO CAPITAL INC COM 300 60.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 636 16,648.50 12
MUX MCEWEN MINING INC COM 78,212 181,326.00 93
MVN MADALENA ENERGY INC COM 47,150 6,949.25 9
MVT MAXTECH VENTURES ORD SHS AT XC 150 15.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,304 30,995.04 4
MWM MICRON WASTE TECHNOLOGIES ORD 800 308.00 3
MX METHANEX CORP COM 11,010 838,292.96 124
MXF FIRST ASSET CAN-MATERIALS COVE 34 406.64 1
MXR MAX RESOURCES CORP COM 3,771 1,343.96 14
MXU MACKENZIE MAX DIV ALL WRLD DEV 407 8,870.80 7
MYA MAYA GOLD & SILVER INC COM 170 412.00 2
MYM MYM NUTRACEUTICALS INC ORD SHS 2,418 1,354.36 10
N NAMASTE TECHNOLOGIES INC COM 198,933 205,988.91 150
NA NATIONAL BANK OF CANADA MONTRE 64,885 4,036,269.98 654
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 445 11,427.57 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,159 95,359.70 12
NA.PR.E NATIONAL BANK OF CANADA NON-CU 7,500 154,681.00 12
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,697 80,736.99 13
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,660 31,599.60 9
NA.PR.W NATIONAL BANK OF CANADA NON-CU 5,200 95,359.00 14
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,725 44,682.70 7
NAB INNOVATIVE PROPERTIES ORD SHS 1,691 1,404.84 9
NAN NORTH AMERICAN NICKEL INC COM 23 0.58 1
NB NIOCORP DEVELOPMENTS LTD COM 11,000 6,550.00 24
NBUD NORTH BUD FARMS ORD SHS AT XCN 2,203 734.70 9
NBY NIOBAY METALS INC COM 275 71.50 1
NC NETCENTS TECHNOLOGY ORD SHS AT 89 105.17 2
NCP NICKEL CREEK PLATINUM CORP COM 500 42.50 1
NCU NEVADA COPPER CORP COM 55,098 24,873.11 10
NDM NORTHERN DYNASTY MINERALS LTD 16,180 19,484.75 16
NDVA INDIVA LTD COM 1,002 571.14 3
NEO NEO PERFORMANCE MATERIALS INC 11,339 188,164.10 86
NEPT NEPTUNE WELLNESS SOLUTIONS INC 560 2,668.60 5
NF NEW AGE BRANDS ORD SHS AT XCNQ 12,825 667.83 12
NFI NFI GROUP INC COM 10,974 386,578.77 115
NG NOVAGOLD RESOURCES INC COM 14,606 76,177.43 81
NGD NEW GOLD INC COM 99,960 117,614.87 298
NGE NEVADA EXPLORATION INC COM 2,650 930.86 13
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,724 1,622.65 11
NGZ NRG METALS INC COM 310 22.15 3
NHK NIGHTHAWK GOLD CORP COM 22,397 8,455.63 8
NIF.UN NORANDA INCOME FUND PRI UNIT A 4,429 7,925.75 9
NINE DELTA 9 CANNABIS INC COM 325 479.67 5
NLC NEO LITHIUM CORP COM 8,585 6,243.95 23
NLH NOVA LEAP HEALTH CORP COM 650 193.50 3
NMI NAMIBIA CRITICAL METALS INC CO 84 10.50 1
NMX NEMASKA LITHIUM INC COM 469,878 179,369.88 86
NNO NANO ONE MATERIALS CORP COM 114 161.02 3
NOA NORTH AMERICAN CONSTRUCTION GR 16,505 276,505.51 98
NOB NOBLE MINERAL EXPLORATION INC 76,990 13,221.21 6
NOT NORONT RESOURCES LTD COM 390 117.00 2
NPI NORTHLAND POWER INC COM 13,795 342,508.42 150
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 1,000 1,156.70 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 700 11,711.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 300 6,173.00 2
NPK VERDE AGRITECH PLC ORD SHS 200 122.00 1
NRTH 48NORTH CANNABIS CORP COM 137,168 141,515.58 53
NSHS NANOSPHERE HEALTH SCIENCES ORD 998 415.48 6
NSP NATURALLY SPLENDID ENTERPRISES 45,611 6,386.04 4
NSU NEVSUN RESOURCES LTD COM 13,325 79,883.65 26
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,169 1,184.17 9
NTM NEW TECH LITHIUM CORP ORD SHS 152 3.80 1
NTR NUTRIEN LTD COM 99,139 7,174,967.19 1,065
NTS NANOTECH SECURITY CORP COM 381 236.22 1
NU NEUTRISCI INTERNATIONAL INC CO 200 19.00 1
NUAG NEW PACIFIC METALS CORP COM 1 2.32 1
NUG NULEGACY GOLD CORP COM 730 94.90 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,400 133.00 2
NVA NUVISTA ENERGY LTD COM 43,236 186,674.66 224
NVCN NEOVASC INC COM 2,793 1,846.17 14
NVM NEVADA CLEAN MAGNESIUM INC COM 934 42.03 2
NVO NOVO RESOURCES CORP COM 18,925 51,502.97 42
NVU.UN NORTHVIEW APARTMENT REIT UNITS 26,694 753,303.92 171
NVV NORVISTA CAPITAL CORP COM 783 74.39 1
NWC NORTH WEST CO INC VAR VOTG AND 4,998 161,498.10 58
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 12,778 140,182.72 64
NXE NEXGEN ENERGY LTD COM 41,378 88,701.80 226
NXJ NEXJ SYSTEMS INC COM 40 71.60 1
NXN NXGOLD LTD COM 25,500 2,422.50 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,030 1,337.30 9
NXR.UN NEXUS REIT UNITS 96 193.92 1
NXS NEXUS GOLD CORP COM 400 50.00 1
NZC NORZINC LTD COM 238 19.04 1
OBE OBSIDIAN ENERGY LTD COM 9,056 4,468.02 32
OCG OUTCROP GOLD CORP COM 186 60.45 1
OCN OCEANUS RESOURCES CORP COM 388 36.86 2
OEC ORACLE ENERGY CORP COM 650 22.75 1
OEE MEMEX INC COM 390 17.55 1
OG ORGANIC GARAGE LTD COM 120 29.40 1
OGC OCEANAGOLD CORP COM 44,256 186,741.79 151
OGI ORGANIGRAM HOLDINGS INC COM 84,091 720,207.56 308
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 2,000 3,179.80 2
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 2,500 11,275.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 5,728 51,077.61 70
OLA ORLA MINING LTD COM 854 982.14 7
OLY OLYMPIA FINANCIAL GROUP INC CO 296 13,314.10 6
OM OSISKO METALS INC COM 513 271.89 2
ONC ONCOLYTICS BIOTECH INC COM 276 732.54 5
ONEB ONE NORTH AMERICAN CORE PLUS B 100 5,090.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 113 2,808.05 2
ONEX ONEX CORP SUB VTG 17,096 1,366,870.36 213
OPS OPSENS INC COM 415 332.00 2
OR OSISKO GOLD ROYALTIES LTD COM 59,403 876,250.55 346
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 85,000 87,541.50 4
ORA AURA MINERALS INC ORD SHS 30 648.60 1
ORC.B ORCA EXPLORATION GROUP INC CL 2,100 10,479.00 3
ORE OREZONE GOLD CORP COM 700 374.00 3
ORG ORCA GOLD INC COM 41 19.31 2
ORL OROCOBRE LTD ORD SHS 1,407 4,977.82 7
ORV ORVANA MINERALS CORP 300 55.50 1
ORX OREFINDERS RESOURCES INC COM 52,000 2,600.00 1
OSB NORBORD INC COM 7,212 248,606.15 101
OSK OSISKO MINING INC COM 5,585 18,565.62 55
OSO OSOYOOS CANNABIS INC ORD SHS A 666 165.17 2
OSS ONESOFT SOLUTIONS INC COM 934 655.19 4
OTEX OPEN TEXT CORP COM 32,858 1,660,226.62 299
OWLI ONE WORLD LITHIUM ORD SHS AT X 676 128.44 2
OYL CGX ENERGY INC COM 680 201.50 4
OYL.RT CGX ENERGY INC RT EX 03/12/19 100,000 2,000.00 1
PAAS PAN AMERICAN SILVER CORP COM 4,168 71,660.39 61
PAC PACTON GOLD INC COM 300 79.00 2
PAL PARALLEL MINING CORP COM 125,000 3,125.00 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,946 7,017.50 45
PBH PREMIUM BRANDS HOLDINGS CORP C 30,929 2,323,621.55 175
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 18,000 18,008.30 3
PBL POLLARD BANKNOTE LTD COM 165 3,902.35 4
PBR PARA RESOURCES INC COM 40 6.60 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 130 13.65 1
PBY.UN CANSO CREDIT INCOME FUND CL A 1,135 12,531.85 5
PCD.UN PATHFINDER INCOME FUND TRUST U 137 1,064.49 2
PCLO PHARMACIELO LTD COM 8,835 69,406.54 84
PCY PROPHECY DEVELOPMENT CORP COM 1,206 215.33 5
PD PRECISION DRILLING CORP COM 184,271 626,853.52 393
PDC INVESCO CANADIAN DIVIDEND INDE 1,078 28,987.32 26
PDF PURPOSE CORE DIVIDEND FUND ETF 427 10,942.78 8
PDL NORTH AMERICAN PALLADIUM LTD C 21,051 528,230.44 178
PE PURE ENERGY MINERALS LTD COM 500 42.50 1
PEA PIERIDAE ENERGY LTD COM 874 1,805.64 3
PEEK PEEKS SOCIAL LTD COM 400 28.00 1
PEGI PATTERN ENERGY GROUP INC COM C 1,228 31,821.04 16
PEI PROSPERA ENERGY INC COM 73,500 4,410.00 3
PEO PEOPLE CORP COM 8,875 69,428.20 67
PER PERUVIAN METALS CORP COM 250 10.00 1
PERU CHAKANA COPPER CORP COM 2,300 1,122.00 6
PEY PEYTO EXPLORATION & DEVELOPMEN 46,400 355,945.69 333
PFB PFB CORP COM 195 1,959.00 3
PFG PURPOSE GLOBAL FINANCIALS INCO 18,200 175,203.00 6
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 151 2,957.20 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 429 8,534.83 7
PG PREMIER GOLD MINES LTD COM 14,151 24,834.15 27
PGE GROUP TEN METALS INC COM 1,100 219.00 2
PGF PENGROWTH ENERGY CORP COM 5,228 4,019.80 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 285 2,964.90 4
PGL INVESCO LONG TERM GOVERNMENT B 93 2,126.43 2
PGM PURE GOLD MINING INC COM 9,362 5,748.11 24
PHGI PREMIER HEALTH GROUP ORD SHS A 757 765.07 14
PHI PHILIPPINE METALS INC COM 111 3.89 1
PHO PHOTON CONTROL INC 10,073 14,565.25 31
PHR PURPOSE DURATION HEDGED REAL E 40 802.80 1
PHX PHX ENERGY SERVICES CORP COM 93 256.68 1
PHYS SPROTT PHYSICAL GOLD TRUST 710 9,886.50 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 86 898.70 1
PIC.A PREMIUM INCOME CORP COM CL A 304 1,984.28 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 58 845.06 1
PID PURPOSE INTL DIVIDEND FUND ETF 648 13,633.74 5
PIF POLARIS INFRASTRUCTURE INC COM 41,531 471,362.34 46
PILL CANNTAB THERAPEUTICS ORD SHS A 529 434.49 2
PINC PURPOSE MULTI-ASSET INCOME FUN 169 3,270.56 3
PIPE PIPESTONE ENERGY CORP COM 110 191.90 2
PKG PARCELPAL TECHNOLOGY INC ORD S 600 180.00 2
PKI PARKLAND FUEL CORP COM 241,249 9,438,909.25 1,186
PKT PARKIT ENTERPRISE INC COM 480 158.90 2
PL PINNACLE RENEWABLE ENERGY INC 18,315 191,194.80 15
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 5 0.05 1
PLC PARK LAWN CORP COM 4,252 106,707.36 43
PLI PROMETIC LIFE SCIENCES INC COM 3,347 1,252.14 20
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,583 16,967.16 34
PLU PLATEAU ENERGY METALS INC COM 1,660 1,055.44 5
PLUS PLUS PRODS ORD SHS AT XCNQ 1,503 9,650.70 28
PLV INVESCO LOW VOLATILITY PORTFOL 2,054 46,225.38 4
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,016.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 10,360 43,055.90 26
PMB.UN PICTON MAHONEY TACTICAL INCOME 139 1,096.60 2
PMIF PIMCO MONTHLY INCOME FUND ETF 22,050 435,599.70 52
PMM PURPOSE MULTI-STRATEGY MARKET 77 1,771.60 2
PMN PROMIS NEUROSCIENCES INC COM 1,583 503.96 10
PMT PERPETUAL ENERGY INC COM 2,296 794.38 5
PNC.A POSTMEDIA NETWORK CANADA CORP 150 364.00 2
PNC.B POSTMEDIA NETWORK CANADA CORP 620 1,748.50 5
PNG KRAKEN ROBOTICS INC COM 4,959 3,415.75 30
PNP PINETREE CAPITAL LTD COM 100 137.00 1
POE PAN ORIENT ENERGY CORP COM 300 561.50 3
PONY PAINTED PONY ENERGY LTD COM 41,874 61,163.04 21
POR PORTOFINO RESOURCES INC COM 983 78.64 1
PORE POWERORE INC COM 29 2.90 1
POT WEEKEND UNLIMITED ORD SHS AT X 160,174 22,908.76 39
POU PARAMOUNT RESOURCES LTD CL A C 17,931 166,083.59 109
POW POWER CORP OF CANADA SUB VTG C 41,652 1,177,465.95 346
POW.PR.A POWER CORP OF CANADA PFD 1ST S 46 1,138.50 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 367 8,660.28 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,142 28,897.12 6
POW.PR.D POWER CORP OF CANADA PFD 1ST S 557 12,311.27 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,700 42,424.50 4
PPL PEMBINA PIPELINE CORP COM 141,949 6,946,814.63 660
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,215 27,153.00 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,700 33,620.50 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,600 29,547.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 500 10,995.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,200 30,968.50 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 458 11,776.12 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 300 5,553.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,000 24,250.00 5
PPR PRAIRIE PROVIDENT RESOURCES IN 1,860 425.62 9
PPS INVESCO CANADIAN PFD SHARE IND 1,210 17,749.70 4
PQE PETROTEQ ENERGY INC COM 566 259.41 3
PREV PREVECEUTICAL MEDICAL ORD SHS 261,079 11,731.06 11
PRQ PETRUS RESOURCES LTD COM 145 69.60 1
PRU PERSEUS MINING LTD ORD SHS 43 17.63 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 6,172 14,072.29 4
PRZ PRIZE MINING CORP COM 100,500 3,517.50 3
PSA PURPOSE HIGH INTEREST SAVINGS 72,222 3,611,933.98 124
PSB INVESCO 1-5 YEAR LADDERED INVE 612 10,990.83 15
PSH PETROSHALE INC COM 50 55.00 1
PSI PASON SYSTEM INC COM 22,553 459,809.96 128
PSK PRAIRIESKY ROYALTY LTD COM 85,920 1,687,965.46 572
PSL PROSPERO SILVER CORP COM 500 35.00 1
PSLV SPROTT PHYSICAL SILVER TRUST 120 884.40 2
PSU.U PURPOSE US CASH ETF UNITS 192 19,207.33 5
PTB INVESCO TACTICAL BOND ETF 5,340 98,488.42 13
PTF PENDER GROWTH FUND INC COM 100 329.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 234 320.26 5
PTK POET TECHNOLOGIES INC COM 1,378 515.45 5
PTM PLATINUM GROUP METALS LTD COM 68 150.96 1
PTQ PROTECH HOME MEDICAL CORP COM 2,062 1,873.94 9
PUC PANCONTINENTAL RESOURCES CORP 260,000 10,700.00 7
PUL PULSE OIL CORP COM 100 14.50 1
PURE PURE GLOBAL CANNABIS INC COM 65,510 15,394.05 7
PUSH PUSHFOR INVESTMENTS ORD SHS AT 5 12.70 1
PVG PRETIUM RESOURCES INC COM 13,290 142,619.40 117
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,511 308.54 6
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 700 17,617.00 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 69 1,765.02 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 200 5,058.00 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 490 12,209.50 2
PWF POWER FINANCIAL CORP COM 24,839 729,472.38 245
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 950 23,130.50 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,178 27,436.40 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 52 1,318.72 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 683 17,252.74 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,029 26,326.24 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 320 6,966.40 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 130 2,913.00 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 4,692 118,519.72 9
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,700 39,759.00 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 625 15,576.00 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,310 27,835.50 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 700 13,787.00 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 800 18,248.00 4
PWM POWER METALS CORP COM 61,989 9,916.05 10
PWR CAPTIVA VERDE LAND ORD SHS AT 735 176.25 2
PXC INVESCO FTSE RAFI CANADIAN IND 107 2,868.28 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 73 1,691.29 2
PXI PLANET VENTURES INC COM 500 40.00 1
PXS INVESCO FTSE RAFI US INDEX ETF 95 2,500.50 2
PXT PAREX RESOURCES INC COM 70,308 1,455,771.78 285
PXU.F INVESCO FTSE RAFI US INDEX ETF 47 1,809.97 1
PYF PURPOSE PREMIUM YIELD FUND ETF 157 2,931.49 4
PYR PYROGENESIS CANADA INC COM 1,034 692.47 6
PZA PIZZA PIZZA ROYALTY CORP COM 519 5,311.38 12
PZC INVESCO FTSE RAFI CANADIAN SMA 92 1,802.28 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 2 51.44 2
QBR.A QUEBECOR INC 1,275 40,733.75 4
QBR.B QUEBECOR INC CL B COM 50,950 1,613,355.49 349
QCA QUINSAM CAPITAL ORD SHS AT XCN 52,210 13,313.55 4
QCC QUADRON CANNATECH ORD SHS AT X 450 79.75 2
QCD AGFIQ ENHANCED CORE CANADIAN E 101 2,676.50 3
QEM AGFIQ ENHANCED CORE EMERGING M 500 14,230.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 300 8,307.00 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 4,200 119,322.00 1
QIS QUORUM INFORMATION TECHNOLOGES 730 459.90 2
QMC QMC QUANTUM MINERALS CORP COM 461 152.13 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 3,202 194,226.22 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 83.47 1
QSR RESTAURANT BRANDS INTERNATIONA 234,012 19,593,864.11 1,640
QST QUESTOR TECHNOLOGY INC COM 138 669.70 7
QTA QUATERRA RESOURCES INC COM 505 42.93 1
QTRH QUARTERHILL INC COM 87,830 118,178.37 44
QXM FIRST ASSET MORNINGSTAR NATION 47 958.80 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 6,527 46,266.55 19
RBA RITCHIE BROTHERS AUCTIONEERS I 12,218 590,371.32 76
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 197 3,660.01 3
RBN.UN BLUE RIBBON INCOME FUND TRUST 150 1,236.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 356 7,134.80 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 464 8,798.50 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 120 2,483.90 3
RCAN RBC CANADIAN EQUITY INDEX ETF 207 4,446.70 5
RCD RBC QUANT CANADIAN DIVIDEND LE 867 17,608.39 18
RCH RICHELIEU HARDWARE LTD COM 5,087 120,927.69 49
RCI.A ROGERS COMMUNICATIONS INC 2,168 153,333.48 19
RCI.B ROGERS COMMUNICATIONS INC CL B 603,076 42,345,406.82 2,813
RCSB RBC CANADIAN SHORT TERM BOND I 147 2,934.21 3
REAL REAL MATTERS INC COM 8,300 40,650.50 46
RECP RECIPE UNLIMITED CORP SUB VTG 464 13,287.88 6
REEM RBC EMERGING MARKETS EQUITY IN 215 4,189.30 3
REG REGULUS RESOURCES INC COM 47,417 89,480.76 33
REI.UN RIOCAN REAL ESTATE INVESTMENT 23,875 594,383.90 180
REN RENAISSANCE GOLD INC COM 100 19.00 1
RET.A REITMANS CANADA LTD CL A COM 2,030 7,243.50 6
RGD REUNION GOLD CORP COM 600 102.00 3
RGGB RBC GLOBAL GOVERNMENT BOND IND 62 1,243.72 2
RGX ARGEX TITANIUM INC COM 55,600 2,780.00 6
RHT RELIQ HEALTH TECHNOLOGIES INC 677,087 167,419.78 48
RID RBC QUANT EAFE DIVIDEND LEADER 1,175 27,138.32 23
RID.U RBC QUANT EAFE DIVIDEND LEADER 33 575.85 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 355 8,049.79 9
RIG RBC QUANT GLOBAL INFRASTRUCTUR 134 2,802.32 3
RIN RESINCO CAPITAL PARTNERS ORD S 655 64.23 3
RINT RBC INTERNATIONAL EQUITY INDEX 45 936.00 1
RISE RISE GOLD ORD SHS AT XCNQ 100 9.00 1
RIT FIRST ASSET CANADIAN REIT ETF 9,436 164,627.01 29
RIV CANOPY RIVERS INC COM 79,187 357,241.86 257
RLB RBC 1-5 YEAR LADDERED CANADIAN 552 10,561.73 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 60 1,465.20 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 30 776.10 1
RLG WEST RED LAKE GOLD MINES ORD S 500 45.00 1
RLV RELEVIUM TECHNOLOGIES INC COM 500 37.50 1
RMBO RBC 6-10 YR LADDERED CANADIAN 42 839.16 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,863 24,886.29 11
RML RUSORO MINING LTD COM 653,931 70,000.66 26
RMX RUBICON MINERALS CORP COM 88 112.34 3
RNW TRANSALTA RENEWABLES INC COM 13,348 163,675.68 112
RNX ROYAL NICKEL CORP COM 118,293 69,802.70 22
ROE RENAISSANCE OIL CORP COM 4,300 612.00 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 19 60.04 1
ROOT ROOTS CORP COM 1,229 5,633.65 16
ROS ROSCAN GOLD CORP COM 200 49.00 2
ROVR ROVER METALS CORP COM 200 16.00 2
ROXG ROXGOLD INC COM 8,662 7,463.93 15
RP REPLICEL LIFE SCIENCES INC COM 40 12.80 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,530 33,886.57 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 235 5,166.60 4
RPF RBC CANADIAN PFD ETF CAD UNITS 2,439 51,272.12 40
RPI.UN RICHARDS PACKAGING INCOME FD T 208 7,459.16 3
RPS PURPOSE CANADIAN PREFERRED CAD 274 5,766.67 6
RPX RED PINE EXPLORATION INC COM 51,000 3,187.50 2
RQB RAVENQUEST BIOMED ORD SHS AT X 421 259.20 3
RQG RBC TARGET 2019 CORPORATE BOND 5 93.20 1
RQH RBC TARGET 2020 CORPORATE BOND 90 1,793.70 1
RQI RBC TARGET 2021 CORPORATE BOND 34 670.82 1
RQJ RBC TARGET 2022 CORP BOND INDE 71 1,375.27 1
RRI RIVERSIDE RESOURCES INC COM 100 15.50 1
RSI ROGERS SUGAR INC COM 36,536 218,917.77 114
RTI RADIENT TECHNOLOGIES INC COM 7,376 7,190.36 38
RUD RBC QUANT US DIVIDEND LEADERS 1,067 37,011.69 27
RUD.U RBC QUANT US DIVIDEND LEADERS 316 8,255.11 6
RUDH RBC QUANT US DIVIDEND LEADERS 145 3,861.10 3
RUE RBC QUANT US EQTY LEADERS ETF 10 287.30 1
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 28,000 31,866.80 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 35,037 299,492.42 91
RUS RUSSEL METALS INC COM 64,729 1,555,019.04 365
RUSA RBC U.S. EQUITY INDEX ETF AT N 173 4,235.71 2
RVG REVIVAL GOLD INC COM 4,075 3,175.50 6
RVV REVIVE THERAPEUTICS LTD COM 342 35.20 2
RVX RESVERLOGIX CORP COM 186 571.02 3
RXD RBC QUANT EMERGING MARKETS DIV 248 5,188.56 3
RXE RBC QUANT EMERGING MARKETS EQU 44 1,085.92 1
RY ROYAL BANK OF CANADA MONTREAL 232,735 24,098,969.85 2,100
RY.PR.A ROYAL BANK OF CANADA MONTREAL 170 4,295.50 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 59 1,490.34 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 57 1,438.11 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 940 23,791.80 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,953 38,758.67 10
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,860 105,729.90 18
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 280 5,967.60 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 499 11,893.15 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,700 40,674.00 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,556 66,678.68 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,645 69,215.45 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 8,811 200,808.21 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 4,137 101,498.31 16
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,600 89,257.50 11
RYU RYU APPAREL INC COM 1,007,490 70,537.40 17
S SHERRITT INTERNATIONAL CORP CO 95,593 46,352.92 51
SA SOUTHERN ARC MINERALS INC C 90 43.20 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 38,341 23,726.42 49
SAP SAPUTO INC COM 30,251 1,308,185.40 327
SBB SABINA GOLD & SILVER CORP COM 300 420.40 5
SBC BROMPTON SPLIT BANC CORP CL A 127 1,689.10 2
SBM SIRONA BIOCHEM CORP COM 26,479 3,442.27 2
SBN S SPLIT CORP CL A COM 700 4,144.00 1
SBN.PR.A S SPLIT CORP PFD 5.25% 1,200 12,204.00 2
SCA SAVARY GOLD CORP COM 471 51.81 1
SCL SHAWCOR LTD COM 13,317 278,794.74 100
SCR THESCORE INC CL A COM SUB VTG 1,638 592.33 7
SCU SECOND CUP LTD COM 205 405.15 5
SDX SDX ENERGY INC COM 5,330 3,181.00 24
SDY STRAD ENERGY SERVICES LTD COM 5,806 8,755.06 7
SEA SEABRIDGE GOLD INC COM 2,620 49,326.45 22
SEED EVOLVE MARIJUANA CAD UNITS ETF 84 2,356.94 3
SEK SECOVA METALS CORP COM 800 32.00 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 72,000 1,800.00 1
SES SECURE ENERGY SERVICES INC COM 104,496 897,245.96 335
SEV SPECTRA7 MICROSYSTEMS INC COM 350 35.00 1
SGI SUPERIOR GOLD INC COM 500 334.00 2
SGY SURGE ENERGY INC COM 333,024 492,640.62 129
SHC SPHERE FTSE CAN SUSTAINABLE YL 85 1,029.35 1
SHL SPRUCE RIDGE RESOURCES LTD COM 80 8.00 1
SHLE SOURCE ENERGY SERVICES LTD COM 103 119.36 3
SHOP SHOPIFY INC SUB VTG CL A 13,253 3,372,882.93 339
SHP SHOAL POINT ENERGY ORD SHS AT 40 2.00 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 100 29.50 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,400 14,042.00 2
SIA SIENNA SENIOR LIVING INC COM 14,601 263,484.26 127
SIC SOKOMAN MINERALS CORP COM 223,675 27,241.00 9
SID FIRST ASSET US TRENDLEADERS ID 34 734.74 1
SIE SIENNA RESOURCES INC COM 500 22.50 1
SII SPROTT INC COM 28,129 72,083.09 52
SIL SILVERCREST METALS INC COM 4,044 19,414.36 29
SIR SERENGETI RESOURCES INC COM 300 113.50 2
SIS SAVARIA CORP 8,065 110,500.20 48
SJ STELLA JONES INC COM 19,707 816,783.59 156
SJL SAINT JEAN CARBON INC COM 750 26.25 1
SJR.B SHAW COMMUNICATION INC CL B CN 59,677 1,616,390.77 480
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,800 27,802.00 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 500 8,035.00 2
SKE SKEENA RESOURCES LTD COM 105,787 31,894.47 10
SKP STRIKEPOINT GOLD INC COM 200 23.00 1
SLF SUN LIFE FINANCIAL INC COM 67,036 3,378,845.61 586
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,030 65,546.90 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,252 27,099.08 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 107 2,202.27 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,767 97,315.48 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,555 52,562.45 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,501 22,439.94 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,250 22,133.00 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,450 30,339.50 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,165 33,293.85 7
SLL STANDARD LITHIUM LTD COM 228 227.75 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 74,003 169,487.78 254
SMB SIMBA ESSEL ENERGY INC COM 188,740 1,887.40 7
SME SAMA RESOURCES INC/RESSOURCES 100 26.00 1
SMF SEMAFO INC COM 415,392 1,544,413.33 639
SMO SONORO METALS CORP COM 100 17.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 36,180 406,672.06 307
SMY SEARCH MINERALS INC COM 500 20.00 1
SNC SNC-LAVALIN GROUP INC COM 70,394 2,561,786.48 558
SNN SUNNIVA ORD SHS AT XCNQ 480 2,439.02 8
SOI SIRIOS RESOURCES INC COM 10,100 2,298.00 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 12,006 39,121.61 27
SOLO SOLO GROWTH CORP COM 2,026,068 141,076.35 44
SOLR SOLAR ALLIANCE ENERGY INC COM 300 7.50 1
SOP SOPERIOR FERTILIZER CORP COM 489,063 26,413.47 13
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 5,000 5,053.00 1
SOT.UN SLATE OFFICE REIT UNITS 2,476 16,765.05 36
SOU SOUTHERN ENERGY CORP COM 300 54.00 1
SOX STUART OLSON INC COM 455 2,440.68 6
SOY SUNOPTA INC COM 7,519 27,996.91 29
SPA SPANISH MOUNTAIN GOLD VENTURES 200 15.00 1
SPB SUPERIOR PLUS CORP COM 27,057 312,392.51 212
SPG SPARK POWER GROUP INC COM 5,677 13,349.24 4
SPK SUNSET PACIFIC PETROLEUM LTD C 800 28.00 1
SPMT SPEARMINT RESOURCES ORD SHS AT 200,000 5,000.00 10
SPN SNIPP INTERACTIVE INC COM 100 7.00 1
SPOT GOLDSPOT DISCOVERIES CORP COM 703 261.11 3
SPR SPROUTLY CANADA ORD SHS AT XCN 2,183 899.58 7
SQG SPACKMAN EQUITIES GROUP INC CO 800 24.00 1
SQR SQUIRE MINING ORD SHS AT XCNQ 100 15.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 319 481.30 7
SRT.U SLATE RETAIL CL U REIT UNITS 600 5,754.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 250 3,180.20 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 34,132 1,143,523.63 214
SRV.UN SIR ROYALTY INCOME FUND UNIT 877 13,754.91 5
SRX STORM RESOURCES LTD COM 4,251 9,807.30 10
SSE SILVER SPRUCE RESOURCES INC CO 500 12.50 1
SSL SANDSTORM GOLD LTD COM 5,678 41,405.21 72
SSP SANDSPRING RESOURCES LTD COM 1,259 326.04 4
SSRM SSR MINING INC COM 16,040 289,033.17 115
SSV SOUTHERN SILVER EXPLORATION CO 100 22.00 1
STC SANGOMA TECHNOLOGIES CORP COM 9 14.31 1
STEM STEM HLDGS ORD SHS AT XCNQ 3,100 7,099.00 2
STEP STEP ENERGY SERVICES LTD COM 358 790.85 8
STGO STEPPE GOLD LTD COM 1,275 969.50 2
STI STRATEGIC RESOURCES INC COM 232 83.71 2
STLC STELCO HOLDINGS INC COM 35,120 676,866.79 109
STN STANTEC INC COM 217,796 6,853,958.63 453
STUS.A STARLIGHT US MULTI-FAMILY NO 5 53 461.63 1
SU SUNCOR ENERGY INC COM 548,919 24,978,832.73 1,824
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,481 207.83 8
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 112,000 3,920.00 5
SUM SOLIUM CAPITAL INC COM 18,638 356,638.82 143
SUN WILDFLOWER BRANDS ORD SHS AT X 1,300 821.00 2
SUNM SUN METALS CORP COM 5,641 2,933.32 3
SVA SERNOVA CORP COM 30,000 4,800.00 1
SVB SILVER BULL RESOURCES INC COM 630 89.70 3
SVI STORAGEVAULT CANADA INC COM 82,887 232,039.57 134
SVM SILVERCORP METALS INC COM 19,993 68,296.41 74
SVR ISHARES SILVER BULLION ETF HED 90 739.80 1
SW SIERRA WIRELESS INC COM 1,805 30,227.65 27
SWP SWISS WATER DECAFFEINATED COFF 1,950 10,000.50 6
SXP SUPREMEX INC COM 3,550 11,538.50 2
SYH SKYHARBOUR RESOURCES LTD COM 300 107.50 2
SYZ SYLOGIST LTD 232 2,939.00 4
T TELUS CORPORATION COM 318,708 15,019,793.71 1,705
TA TRANSALTA CORP COM 23,913 193,639.55 171
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,300 15,482.00 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,600 66,343.50 10
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,400 58,350.00 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 500 9,170.50 3
TAC TASCA RESOURCES LTD COM 111,000 4,185.00 2
TBP TETRA BIO-PHARMA INC COM 6,743 4,829.44 18
TBRD THUNDERBIRD ENTERTAINMENT GROU 14,600 26,140.00 6
TC TUCOWS INC COM CL A 297 30,926.21 6
TCL.A TRANSCONTINENTAL INC 88,225 1,676,124.91 524
TCL.B TRANSCONTINENTAL INC CL B COM 580 11,267.60 3
TCN TRICON CAPITAL GROUP INC COM 84,945 948,503.10 260
TCS TECSYS INC COM 190 2,553.10 2
TCW TRICAN WELL SERVICE LTD COM 30,989 45,856.64 109
TD TORONTO-DOMINION BANK COM 306,153 23,065,078.75 2,627
TD.PF.A TORONTO DOMINION BANK NON CUM 2,200 42,798.50 6
TD.PF.B TORONTO DOMINION BANK NON CUM 505 9,807.95 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,745 53,356.60 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,320 28,968.80 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,200 28,658.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 353 9,194.09 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,424 139,047.89 22
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,180 100,311.50 6
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,400 54,826.00 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,545 125,738.35 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 400 10,093.00 2
TDB TD CANADIAN AGGREGATE BOND IND 51 731.85 2
TECK.A TECK RESOURCES LTD CL A COM 700 20,732.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 60,021 1,765,943.98 416
TEQ TERRANUEVA ORD SHS AT XCNQ 1,414 962.68 5
TER TERRASCEND ORD SHS AT XCNQ 670 5,350.25 9
TEST FLUROTECH LTD COM 460 254.60 2
TETH TETHYAN RESOURCES PLC ORD SHS 1,138 645.12 5
TEV TERVITA CORP COM 576 4,064.05 8
TF TIMBERCREEK FINANCIAL CORP COM 6,823 63,688.56 66
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 984.90 1
TFII TFI INTERNATIONAL INC COM 41,501 1,725,853.11 313
TGIF 1933 INDUSTRIES ORD SHS AT XCN 186,792 97,726.55 39
TGL TRANSGLOBE ENERGY CORP COM 181 478.03 2
TGO TERAGO INC COM 1,253 13,028.18 13
TGOD THE GREEN ORGANIC DUTCHMAN HOL 381,915 1,596,940.83 657
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5 8.75 1
TGZ TERANGA GOLD CORP COM 41,140 178,192.10 80
TH THERATECHNOLOGIES INC COM 855,549 8,027,354.47 56
THC THC BIOMED INTL ORD SHS AT XCN 5,876 2,650.65 23
TI TITAN MINING CORPORATION COM 500 400.00 1
TIG TRIUMPH GOLD CORP COM 200 78.00 1
TIH TOROMONT INDUSTRIES LTD COM 22,878 1,590,697.47 231
TILT TILT HOLDINGS ORD SHS AT XCNQ 92,615 262,491.51 126
TK TINKA RESOURCES LTD COM 836 265.70 3
TKO TASEKO MINES LTD COM 9,559 8,743.62 9
TLG TROILUS GOLD CORP COM 17,114 15,921.84 17
TLT THERALASE TECH INC COM 1,724 868.50 6
TLV INVESCO S&P/TSX COMPOSITE LOW 352 9,936.54 7
TM TRIGON METALS INC COM 500 50.00 1
TMD TITAN MEDICAL INC COM 2,490 13,057.70 31
TMG THERMAL ENERGY INTERNATIONAL L 100,643 7,045.01 7
TMQ TRILOGY METALS INC COM 145 429.40 3
TMR TMAC RESOURCES INC COM 6,165 36,832.28 20
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 344 2,226.58 10
TNX TANZANIAN ROYALTY EXPLORATION 400 316.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,493 908.02 9
TOG TORC OIL & GAS LTD COM 34,999 163,644.80 159
TOKI TREE OF KNOWLEDGE INTERNATIONA 550 152.00 3
TOOL TRACKLOOP ANALYTICS ORD SHS AT 294 20.58 1
TORQ TORQ RESOURCES INC COM 200 77.00 1
TOS TSO3 INC 253 126.06 3
TOT TOTAL ENERGY SERVICES INC COM 1,251 12,053.00 9
TOU TOURMALINE OIL CORP COM 94,364 1,921,743.41 752
TOY SPIN MASTER CORP SUB VOTG SHS 20,358 914,786.46 145
TPE TD INTERNATIONAL EQUITY INDEX 72 1,248.81 3
TPH TEMPLE HOTELS INC COM 54 96.66 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 99 34.65 1
TPRF TD ACTIVE PREFERRED SHARE ETF 200 1,848.00 1
TPU TD US EQUITY INDEX ETF UNITS 141 2,944.69 2
TPX.A MOLSON COORS CANADA INC CL A E 4 301.68 1
TPX.B MOLSON COORS CANADA INC CL B E 914 78,326.24 13
TRI THOMSON REUTERS CORP COM 37,083 2,672,126.82 393
TRI.PR.B THOMSON REUTERS CORP PREF II F 96 1,339.20 1
TRIL TRILLIUM THERAPEUTICS INC COM 400 356.00 2
TRL TRILOGY INTERNATIONAL PARTNERS 548 1,292.17 7
TRP TRANSCANADA CORP COM 123,297 7,337,028.69 1,177
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,263 19,806.08 6
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 580 7,573.60 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 4,482 61,698.79 8
TRP.PR.D TRANSCANADA CORP CUM REDM FST 6,100 110,795.50 12
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 5,100 92,346.00 12
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 700 11,046.00 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,107 42,195.12 8
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 6,770 90,122.00 10
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 500 7,060.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,811 46,952.75 19
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,345 83,897.20 8
TRQ TURQUOISE HILL RESOURCES LTD C 54,125 126,837.42 296
TRS TRES-OR RESOURCES LTD COM 500 7.50 1
TRST CANNTRUST HOLDINGS INC COM 15,153 186,755.74 239
TRUL TRULIEVE CANNABIS ORD SHS AT X 18,743 301,434.54 82
TRZ TRANSAT AT INC COM 749 4,114.51 4
TS.B TORSTAR CORP CL B COM NON VTG 840 838.60 3
TSGI THE STARS GROUP INC COM 9,031 200,795.66 93
TSL TREE ISLAND STEEL LTD COM 4,750 10,022.00 4
TSU TRISURA GROUP LTD COM 159 4,428.24 11
TTP TD CANADIAN EQUITY INDEX ETF U 70 1,268.55 2
TTR TITANIUM TRANSPORTATION GROUP 25 33.50 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 5,985.00 2
TV TREVALI MINING CORP COM 477,424 179,608.09 216
TVE TAMARACK VALLEY ENERGY LTD COM 43,196 122,410.29 160
TVK TERRAVEST INDUSTRIES INC COM 1,020 12,622.00 4
TVL TRAVERSE ENERGY LTD COM 52,260 3,392.30 4
TWC TWC ENTERPRISES LTD COM 69 909.42 1
TWM TIDEWATER MIDSTREAM AND INFRAS 300,800 398,683.00 315
TXF FIRST ASSET TECH GIANTS COVERE 599 9,571.31 10
TXG TOREX GOLD RESOURCES INC COM 28,968 458,704.46 213
TXT.UN TOP 10 SPLIT TRUST UNIT 2,000 6,220.00 2
U URANIUM PARTICIPATION CORP COM 4,822 22,920.40 20
UAV GLOBAL UAV TECHNOLOGIES ORD SH 1,189,000 37,750.00 33
UCU UCORE RARE METALS INC COM 26,000 2,860.00 1
UEX UEX CORP COM 201,478 28,316.04 31
UFS DOMTAR CORP COM 648 44,234.08 14
UGD UNIGOLD INC COM 25 2.88 1
UI URBANIMMERSIVE INC COM 6,941 591.49 4
ULI ULTRA LITHIUM INC COM 700 66.50 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 358 14,117.30 6
UNI UNISYNC CORP COM 145 503.60 2
UNS UNI SELECT INC COM 49,121 625,089.06 361
UR URTHECAST CORP COM 444 55.50 1
URB.A URBANA CORP CL A COM 35 81.20 1
URE UR ENERGY INC COM 1,072 1,041.24 7
USA AMERICAS SILVER CORP COM 487 1,218.92 12
USB INVESCO LADDERRITE U.S. 0-5 YE 591 13,465.70 8
USGD AMERICAN PACIFIC MINING ORD SH 30,000 5,850.00 1
USS UNISERVE COMMUNICATIONS CORP C 179 26.85 1
UTY UNITY METALS CORP COM 11 11.99 1
VA VANGUARD FTSE DEVELOPED ASIA P 151 5,026.13 10
VAB VANGUARD CANADIAN AGGREGATE BO 22,487 564,278.81 93
VAH VANGUARD FTSE DEVELOPED ASIA P 1,091 31,846.58 8
VAI VIRTUALARMOUR INTERNATIONAL OR 1,150 259.00 2
VAX VANTEX RESOURCES LTD COM 500 112.50 1
VB VERSABANK COM 551 4,203.40 6
VBAL VANGUARD BALANCED ETF PORTFOLI 14,170 354,784.87 55
VBG VANGUARD GLOBAL EX-US AGGREGAT 9,528 252,585.77 11
VBU VANGUARD US AGGREGATE BOND IND 642 15,549.46 18
VCAN VENTURA CANNABIS AND WELLNESS 4,794 4,000.29 15
VCE VANGUARD FTSE CANADA INDEX ETF 735 25,296.98 20
VCN VANGUARD FTSE CANADA ALL CAP I 4,763 155,634.01 94
VCNS VANGUARD CONSERVATIVE ETF PORT 2,385 59,860.65 24
VDU VANGUARD FTSE DEVELOPED ALL CA 1,123 38,376.93 26
VDY VANGUARD FTSE CAN HIGH DIV YIE 2,472 83,315.21 23
VE VANGUARD FTSE DEVELOPED EUROPE 396 11,132.60 11
VEC VANADIAN ENERGY CORP COM 500 27.50 1
VEE VANGUARD FTSE EMERGING MARKETS 2,357 78,493.89 46
VEF VANGUARD FTSE DEVELOPED ALL CA 4,716 186,509.57 17
VEH VANGUARD FTSE DEVELOPED EUROPE 77 2,179.00 3
VEIN ENFORCER GOLD CORP COM 333 16.65 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 10,267 269,194.98 7
VET VERMILION ENERGY INC COM 101,980 3,481,659.87 757
VFF VILLAGE FARMS INTERNATIONAL IN 117,847 1,826,325.10 885
VFV VANGUARD S&P 500 INDEX ETF UNI 20,259 1,338,327.98 120
VGG VANGUARD US DIVIDEND APPRECIAT 6,572 324,840.22 53
VGH VANGUARD US DIVIDEND APPRECIAT 799 30,150.08 20
VGO VOGOGO ORD SHS AT XCNQ 800 2,448.00 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,633 165,621.86 113
VGW VALENS GROWORKS ORD SHS AT XCN 105,309 333,209.77 309
VGZ VISTA GOLD CORP COM 40 41.20 1
VHI VITALHUB CORP COM 450 94.50 1
VI VANGUARD FTSE DEV ALL CAPEX NO 869 24,091.03 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,200 654.50 6
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 2,500 325.00 1
VII SEVEN GENERATIONS ENERGY LTD C 927,020 8,749,713.47 1,247
VIT VICTORIA GOLD CORP COM 71,036 35,453.34 23
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,927 52,926.74 38
VIV AVIVAGEN INC COM 620 489.80 2
VIVO VIVO CANNABIS INC COM 98,101 98,673.44 56
VLB VANGUARD CANADIAN LONG-TERM BN 136 3,500.44 3
VLE VALEURA ENERGY INC COM 2,300 6,866.00 12
VMD VIEMED HEALTHCARE INC COM 4,963 31,894.12 26
VMO VANGUARD GLOBAL MOMENTUM FACTO 696 22,859.32 7
VNP 5N PLUS INC COM 1,187 4,030.30 2
VNR VALENER INC COM 7,343 168,374.74 32
VNR.PR.A VALENER INC PFD CUM RATE RESET 511 11,644.90 3
VO VALORE METALS CORP COM 110 27.50 1
VQS VIQ SOLUTIONS INC COM 480 64.80 1
VRE VANGUARD FTSE CAN CAP REIT IND 422 14,199.77 11
VRT VERITAS PHARMA ORD SHS AT XCNQ 170 144.40 2
VSB VANGUARD CANADIAN SHORT TERM B 35,444 842,683.88 95
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 608 335.38 2
VSC VANGUARD CAN SHORT-TERM CORP B 31,044 749,711.96 20
VSG VANGUARD CANADIAN SHORT-TERM G 160 3,912.70 2
VSP VANGUARD S&P 500 INDEX CAD HED 5,199 252,699.50 39
VST VICTORY SQUARE TECHNOLOGIES OR 1,199 448.88 3
VTI VALDOR TECHNOLOGY INTERNATIONA 50 3.00 1
VTT VENDETTA MINING CORP COM 26,000 3,250.00 1
VUN VANGUARD US TOTAL MARKET INDEX 8,430 439,456.21 59
VUS VANGUARD U.S.TOTAL MARKET INDE 642 35,120.51 22
VVC VVC EXPL COPR 74,000 1,850.00 6
VVL VANGUARD GLOBAL VALUE FACTOR E 528 17,735.52 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 234 7,213.48 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,721 63,520.86 39
VXL VAXIL BIO LTD COM 1,159 62.15 2
VXM FIRST ASSET MORNINGSTAR INTL V 1,318 32,277.54 8
VXM.B FIRST ASSET MORINSTAR INTL VAL 128 3,408.22 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 637 484.60 3
W.PR.H WESTCOAST ENERGY INC 100 2,521.50 1
W.PR.J WESTCOAST ENERGY INC 100 2,521.50 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 304 7,738.65 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 155 3,934.90 3
WAF WEST AFRICAN RESOURCES LTD ORD 208 52.00 1
WATR CURRENT WATER TECHNOLOGIES INC 430 15.05 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 31,373 30,467.27 54
WCN WASTE CONNECTIONS INC COM 32,089 3,557,998.89 430
WCP WHITECAP RESOURCES INC COM 967,692 4,548,124.70 1,087
WDG GIYANI METALS CORP COM 4,500 641.25 2
WDO WESDOME GOLD MINES LTD COM 82,464 394,088.77 168
WED WESTAIM CORP COM 2,829 7,100.59 8
WEED CANOPY GROWTH CORP COM 55,751 3,484,276.50 774
WEF WESTERN FOREST PRODUCTS INC CO 168,952 310,148.30 354
WEII WOLVERINE ENERGY AND INFRASTRU 21,708 20,721.78 13
WELL WELL HEALTH TECHNOLOGIES CORP 101,440 54,274.46 16
WFT WEST FRASER TIMBER CO LTD COM 21,992 1,428,907.81 148
WGO WHITE GOLD CORP COM 79 116.74 3
WHM WHITE METAL RESOURCES CORP COM 127,000 5,080.00 1
WHN WESTHAVEN VENTURES INC COM 1,647 1,371.86 7
WHY WEST HIGH YIELD RESOURCES LTD 4 1.48 1
WIR.U WPT INDUSTRIAL REIT UNITS 14,398 192,298.78 31
WJA WESTJET AIRLINES LTD VAR VTG C 25,662 537,955.61 269
WJX WAJAX CORP COM 3,484 66,642.59 31
WKG WESTKAM GOLD CORP COM 500 2.50 1
WL WESTLEAF INC COM 9,363 34,117.21 47
WM WALLBRIDGE MINING CO LTD COM 52,995 14,576.60 6
WMD WEEDMD INC COM 21,045 42,637.52 86
WML WEALTH MINERALS LTD COM 731 274.49 6
WN WESTON GEORGE LTD COM 9,652 898,574.44 154
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 400 10,106.00 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 273 6,519.97 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 105 2,507.70 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 629 13,654.33 4
WNDR THE WONDERFILM MEDIA CORP COM 200 76.00 1
WPK WINPAK LTD 5,369 225,344.55 61
WPM WHEATON PRECIOUS METALS CORP C 39,946 1,140,172.99 251
WPRT WESTPORT FUEL SYSTEMS INC COM 2,450 4,347.00 8
WRG WESTERN ENERGY SERVICES CORP C 11,500 4,571.25 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 89,297 29,331.30 45
WRR WALKER RIVER RESOURCES CORP CO 303,654 38,906.75 48
WSP WSP GLOBAL INC COM 18,679 1,308,055.54 212
WTE WESTSHORE TERMINALS INVESTMENT 21,679 471,707.23 72
WTER THE ALKALINE WATER CO INC COM 20 89.00 1
WUC WESTERN URANIUM & VANADIUM ORD 238 269.20 5
WXM FIRST ASSET MORNINGSTAR CANADA 237 4,164.59 4
X TMX GROUP LTD COM 7,255 606,620.39 75
XAU GOLDMONEY INC COM 3,188 5,503.38 16
XAW ISHARES CORE MSCI ALL CNTRY WO 3,711 95,236.16 74
XBAL ISHARES CORE BALANCED ETF PORT 809 18,044.96 13
XBB ISHARES CORE CANADIAN UNIVERSE 54,582 1,682,160.61 84
XBC XEBEC ADSORPTION INC COM 221 255.56 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 126 1,581.77 3
XCB ISHARES CANADIAN CORPORATE BND 3,816 80,157.38 32
XCD ISHARES S&P GLOBAL CONSUMER DI 255 8,952.66 4
XCG ISHARES CANADIAN GROWTH IDX ET 122 4,054.20 3
XCH ISHARES CHINA IDX ETF UNITS 226 6,374.78 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 147 2,238.46 6
XCT EXACTEARTH LTD COM 395 217.25 1
XCV ISHARES CANADIAN VALUE IDX ETF 117 3,017.08 2
XDG ISHARES CORE MSCI GLOBAL QUALI 953 19,388.14 4
XDIV ISHARES CORE MSCI CANADIAN QUA 416 8,556.10 11
XDV ISHARES CANADIAN SELECT DIVIDE 3,584 87,193.25 36
XEB ISHARES J.P. MORGAN USD EMERGI 280 5,625.33 7
XEC ISHARES CORE MSCI EMERGING MAR 2,437 64,007.73 56
XEF ISHARES CORE MSCI EAFE IMI IND 26,744 795,997.60 110
XEG ISHARES S&P/TSX CAPPED ENERGY 435,862 4,434,566.69 173
XEH ISHARES MSCI EUROPE IMI INDEX 3,855 92,410.85 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 749 15,691.38 21
XEM ISHARES MSCI EMERGING MARKETS 637 20,050.70 11
XEN ISHARES JANTZI SOCIAL IDX ETF 153 3,877.58 5
XEU ISHARES MSCI EUROPE IMI INDEX 263 6,129.58 5
XFA ISHARES EDGE MSCI MULTIFACTOR 44 1,169.08 1
XFC ISHARES EDGE MSCI MULTIFACTOR 80 1,949.60 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,611 35,941.23 14
XFI ISHARES EDGE MSCI MULTIFACTOR 96 2,232.60 2
XFN ISHARES S&P/TSX CAPPED FINANCI 6,746 254,531.80 27
XFR ISHARES FLOATING RATE IDX ETF 8,851 178,448.64 41
XFS ISHARES EDGE MSCI MULTIFACTOR 280 7,491.80 4
XGB ISHARES CAD GOVERNMENT BND IDX 16,661 357,210.62 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 99,735 1,179,146.46 149
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,784 57,340.84 4
XGRO ISHARES CORE GROWTH ETF PORTFO 1,213 24,197.92 29
XHB ISHARES CAD HYBRID CORPORATE B 446 9,043.19 6
XHC ISHARES GLOBAL HEALTHCARE IDX 654 31,563.44 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 516 15,131.25 10
XHU ISHARES US HIGH DIVIDEND EQUIT 246 6,199.31 6
XHY ISHARES U.S. HIGH YIELD BND ID 200 3,797.10 8
XIC ISHARES CORE S&P/TSX CAPPED CO 35,981 924,295.95 132
XID ISHARES INDIA IDX ETF UNITS 222 7,810.93 8
XIG ISHARES U.S. IG CORPORATE BND 246 5,472.79 4
XIM XIMEN MINING CORP COM 450 265.50 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,743 44,186.12 33
XIT ISHARES S&P/TSX CAPPED INFORMA 559 12,062.65 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,403,735 33,778,323.07 1,534
XLB ISHARES CORE CANADIAN LONG TER 785 18,581.85 15
XLY AUXLY CANNABIS GROUP INC COM 60,140 46,986.72 86
XMA ISHARES S&P/TSX CAPPED MATERIA 163 2,097.93 3
XMC ISHARES S&P US MID-CAP INDEX E 239 4,678.70 5
XMD ISHARES S&P/TSX COMPLETION IDX 608 15,363.06 11
XMG MGX MINERALS ORD SHS AT XCNQ 1,485 535.03 7
XMH ISHARES S&P US MID-CAP INDEX E 105 1,952.73 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,533 199,295.24 12
XML ISHARES EDGE MSCI MIN VOL EAFE 161 3,700.12 2
XMM ISHARES EDGE MSCI MIN VOL EMER 38 1,074.88 2
XMS ISHARES EDGE MSCI MIN VOL USA 117 3,006.40 2
XMU ISHARES EDGE MSCI MIN VOL USA 273 14,147.91 6
XMV ISHARES EDGE MSCI MIN VOL CAD 34 1,009.80 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 170 7,042.60 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 170 4,086.70 3
XPF ISHARES S&P/TSX NORTH AMERICAN 8,727 146,653.41 10
XQB ISHARES HIGH QUALITY CAN BND I 457 9,336.13 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,249 71,701.77 28
XRB ISHARES CAD REAL RETURN BND ID 2,201 52,010.17 11
XRE ISHARES S&P/TSX CAPPED REIT ID 11,359 210,142.88 60
XRO EXRO TECHNOLOGIES ORD SHS AT X 557 173.67 3
XSB ISHARES CORE CAD SHORT TERM BN 11,480 314,513.97 41
XSC ISHARES CONSERVATIVE SHORT TER 614 12,032.93 6
XSE ISHARES CONSERVATIVE STRATEGIC 723 14,309.24 6
XSH ISHARES CORE CAN SHORT TERM CO 2,510 47,917.41 17
XSI ISHARES SHORT TERM STRATEGIC F 3,518 66,197.46 9
XSP ISHARES CORE S&P 500 INDEX ETF 42,532 1,329,202.21 145
XST ISHARES S&P/TSX CAPPED CONSUME 18 1,087.02 1
XSU ISHARES U.S. SMALL CAP IDX ETF 11,524 380,931.06 33
XTC EXCO TECHNOLOGIES LTD COM 93 901.32 5
XTD TDB SPLIT CORP CL A COM 200 1,268.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 661 7,239.13 15
XUH ISHARES CORE S&P US TOTAL MKT 347 8,957.14 8
XUS ISHARES CORE S&P 500 INDEX ETF 23,272 1,077,456.14 53
XUT ISHARES S&P/TSX CAPPED UTILITI 769 17,205.91 10
XUU ISHARES CORE S&P US TOTAL MARK 1,077 30,802.10 25
XWD ISHARES MSCI WORLD IDX ETF UNI 390 19,686.47 11
XX AVANTE LOGIXX CORP COM 50 85.00 1
XXM FIRST ASSET MORNINGSTAR US VAL 17 209.44 1
Y YELLOW PAGES LTD COM 331 1,980.02 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 5 2.44 3
YDX YDX INNOVATION CORP COM 122,220 19,265.00 14
YFI EDGEWATER WIRELESS SYSTEMS INC 28,000 2,800.00 1
YGR YANGARRA RESOURCES LTD COM 41,076 133,306.53 40
YRI YAMANA GOLD INC COM 100,892 338,861.85 145
YXM FIRST ASSET MORNINGSTAR US MOM 57 763.79 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 21 375.84 2
Z ZINC ONE RESOURCES INC COM 81,000 6,480.00 3
ZAG BMO AGGREGATE BOND INDEX ETF U 64,067 989,140.26 165
ZAR ZARGON OIL & GAS LTD COM 216,052 8,620.27 43
ZBK BMO EQUAL WEIGHT US BANKS INDE 659 17,727.36 14
ZCH BMO CHINA EQUITY INDEX ETF 380 9,516.84 12
ZCL ZCL COMPOSITES INC COM 9,732 96,901.72 53
ZCM BMO MID CORPORATE BOND INDEX E 14,518 233,302.72 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 43,565 950,402.11 45
ZCON BMO CONSERVATIVE ETF CAD UNITS 5,100 155,040.00 1
ZCS BMO SHORT CORPORATE BOND INDEX 9,521 134,041.52 17
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,982 110,292.70 9
ZDH BMO INTERNATIONAL DIVIDEND HED 415 9,148.25 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 759 16,136.87 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 402 17,502.69 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 3,781 78,971.70 22
ZDV BMO CANADIAN DIVIDEND ETF UNIT 17,899 302,879.28 21
ZDY BMO US DIVIDEND CAD UNITS ETF 537 17,222.11 14
ZDY.U BMO US DIVIDEND USD UNITS ETF 5,133 127,555.05 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 10,242 186,982.82 15
ZEB BMO EQUAL WEIGHT BANKS INDEX E 6,563 190,086.01 17
ZEF BMO EMERGING MARKETS BOND HEDG 714 11,122.05 9
ZEM BMO MSCI EMERGING MARKETS INDE 350 6,925.50 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 300 153.00 1
ZENA ZENABIS GLOBAL INC COM 7,948 29,252.51 31
ZEO BMO EQUAL WEIGHT OIL & GAS IND 480 21,738.25 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 10,584 213,701.74 16
ZFH BMO FLOATING RATE HIGH YIELD E 8,098 124,546.76 3
ZFL BMO LONG FEDERAL BOND INDEX ET 6,200 107,818.00 1
ZFM BMO MID FEDERAL BOND INDEX ETF 179 2,890.04 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 60 1,860.60 1
ZFS BMO SHORT FEDERAL BOND INDEX E 68 966.96 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 205 7,552.96 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 709 22,586.07 6
ZGRO BMO GROWTH ETF CAD UNITS 3,677 112,736.53 4
ZHP BMO US PREFERRED SHARE HEDGED 5,100 122,808.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 16,428 224,274.37 14
ZIC BMO MID-TERM US IG CORPORATE B 404 7,457.02 6
ZID BMO INDIA EQUITY INDEX ETF 1,183 30,212.77 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 92 2,561.49 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 571 26,749.22 8
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,018.50 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 15,992 509,072.91 66
ZLC BMO LONG CORPORATE BOND INDEX 13,719 247,349.50 6
ZLD BMO LOW VOLATILITY INTNL EQTY 312 7,595.78 3
ZLE BMO LOW VOLATILITY EMERGING MA 1,457 31,286.07 3
ZLH BMO LOW VOLATILITY US EQTY HED 8 197.12 1
ZLI BMO LOW VOLATILITY INTERNATION 983 24,377.84 9
ZLU BMO LOW VOLATILITY US EQUITY C 7,329 256,546.99 23
ZMI BMO MONTHLY INCOME ETF UNIT 223 3,557.68 3
ZMP BMO MID PROVINCIAL BOND INDEX 6,281 93,400.02 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 200 9,223.00 2
ZMU BMO MID-TERM US IG CORPORATE B 911 13,027.91 19
ZNG GROUP ELEVEN RESOURCES CORP CO 100 13.00 1
ZON ZONTE METALS INC COM 350 101.50 1
ZPL BMO LONG PROVINCIAL BOND INDEX 5,653 88,724.62 7
ZPR BMO LADDERED PFD SHS INDEX CAD 61,548 634,148.46 189
ZPW BMO US PUT WRITE ETF CAD UNITS 1,373 23,570.44 12
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,432 76,355.76 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,298 52,764.72 38
ZRR BMO REAL RETURN BOND INDEX ETF 40 677.20 1
ZSP BMO S&P 500 INDEX ETF 27,082 1,107,292.75 31
ZST BMO ULTRA SHORT-TERM BOND ETF 5,073 259,021.59 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,182 216,870.54 21
ZSU BMO SHORT-TERM US IG CORP BND 2,100 30,355.50 1
ZTE ZTEST ELECTRONICS ORD SHS AT X 200 72.00 1
ZTS BMO SHORT TERM US TREASURY BON 7,900 395,869.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 12,219 341,394.07 32
ZUD BMO US DIVIDEND HEDGED TO CAD 857 20,753.12 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 404 16,841.01 12
ZUH BMO EQUAL WEIGHT US HEALTH CAR 412 22,460.84 13
ZUQ BMO MSCI USA HIGH QUALITY IDX 148 5,288.64 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 296 5,154.44 8
ZVI BMO MSCI EAFE VALUE INDEX ETF 100 1,981.50 2
ZWA BMO COVERED CALL DJIA HEDGED T 1,629 37,589.84 14
ZWB BMO COVERED CALL CANADIAN BANK 16,136 300,194.12 48
ZWC BMO CANADIAN HIGH DIV COVERED 3,071 58,477.07 23
ZWE BMO EUROPE HIGH DIV COV CL HED 1,294 25,792.61 21
ZWH BMO US HIGH DIVIDEND COVERED C 988 20,260.83 21
ZWP BMO EUROPE HIGH DIV COVERED CA 5 91.50 1
ZWS BMO US HIGH DIV COVERED CALL H 136 2,641.83 4
ZWU BMO COVERED CALL UTILITIES ETF 3,900 51,424.70 19
ZXM FIRST ASSET MORNINGSTAR INTL M 93 2,496.12 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 347 9,974.01 3
ZYME ZYMEWORKS INC COM 449 8,964.84 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 77,498 1,698,213.91 465
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 71 2,229.29 3