Trade Data

March 5, 2019 Daily Summary

Total Share Volume 78,778,634
Total Dollar Value $804,533,235
Total Trades 130,955
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 200 898.00 1
AAB ABERDEEN INTERNATIONAL INC COM 1,692,790 90,130.30 65
AAL ADVANTAGE LITHIUM CORP COM 455 258.98 5
AAN ATON RESOURCES INC COM 800 32.00 1
AAV ADVANTAGE OIL & GAS LTD COM 148,127 364,169.18 338
AAZ AZINCOURT ENERGY CORP COM 478 21.51 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 70 752.50 2
ABI ABCOURT MINES INC CL B COM 15,352 767.60 3
ABM ATHABASCA MINERALS INC COM 2,127 966.86 8
ABN ABEN RESOURCES LTD COM 25,510 4,464.30 2
ABT ABSOLUTE SOFTWARE CORP COM 19,833 180,616.44 49
ABX BARRICK GOLD CORP COM 121,605 2,032,594.67 320
AC AIR CANADA NPV VTG & VAR VTG S 301,412 9,972,775.71 1,390
ACB AURORA CANNABIS INC COM 1,504,942 15,664,364.20 3,213
ACB.WT AURORA CANNABIS INC COMMON SHA 6,230 41,524.35 15
ACES SEVEN ACES LTD COM 31,000 22,630.00 4
ACG ALLIANCE GROWERS ORD SHS AT XC 500 47.50 1
ACI ALTAGAS CANADA INC COM 12,050 201,756.11 28
ACO.X ATCO LTD CL 1 COM NON VTG 15,122 681,271.79 82
ACO.Y ATCO LTD CL 2 VTG 65 2,938.00 1
ACQ AUTOCANADA INC COM 2,229 27,943.18 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 52,753 984,486.75 176
ACST ACASTI PHARMA INC CL A COM 8,550 12,142.00 2
ACU AURORA SOLAR TECHNOLOGIES INC 976 48.80 1
AD ALARIS ROYALTY CORP COM 12,127 244,955.33 78
ADD ARCTIC STAR EXPLORATION CORP C 139,000 6,950.00 3
ADK DIAGNOS INC COM 250,100 8,754.00 9
ADN ACADIAN TIMBER CORP COM 2,687 46,166.21 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 557 13,589.67 11
ADW.A ANDREW PELLER LTD CL A NON-VTG 559 7,423.05 6
AEC ANFIELD ENERGY INC COM 220 44.00 1
AEM AGNICO EAGLE MINES LTD COM 46,414 2,642,654.60 432
AEZS AETERNA ZENTARIS INC COM 100 502.00 2
AFE AFRICA ENERGY CORP COM 143 33.29 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,274 49.59 2
AFN AG GROWTH INTERNATIONAL INC CO 3,140 183,367.99 27
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 13,000 13,050.70 4
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,416.00 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 24,000 24,182.00 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,999.80 1
AGB ATLANTIC GOLD CORP COM 24,268 52,330.03 30
AGF.B AGF MANAGEMENT LTD CL B COM NO 61,568 311,711.47 134
AGI ALAMOS GOLD INC COM CL A 114,503 733,978.34 189
AGN ALGERNON PHARMACEUTICALS ORD S 969 323.61 4
AGRA AGRAFLORA ORGANICS INTERNATION 2,375,464 1,388,454.89 337
AGT AGT FOOD AND INGREDIENTS INC C 3,517 62,610.61 24
AGZ ASHANTI GOLD CORP COM 30 1.35 1
AHG ALTERNATE HEALTH ORD SHS AT XC 545 244.25 2
AI ATRIUM MORTGAGE INVESTMENT COR 587 7,772.55 7
AIF ALTUS GROUP LTD COM 8,154 215,677.14 47
AII ALMONTY INDUSTRIES INC COM 1,000 680.00 3
AIIM ALBERT MINING INC COM 1,223,632 184,188.21 72
AIM AIMIA INC COM 35,284 133,715.81 83
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 79 1,993.96 1
AIS AIS RESOURCES LTD COM 950 52.25 1
AJX AGJUNCTION INC COM 200 148.00 1
AKG ASANKO GOLD INC COM 17,332 15,194.86 8
AKR ACKROO INC COM 160 22.40 1
AKU.U AKUMIN INC COM 755 2,678.80 4
AL ALX URANIUM CORP COM 500 32.50 1
ALA ALTAGAS LTD COM 53,863 957,074.10 345
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 765 12,029.35 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 3,300 51,973.50 6
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,600 88,577.50 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 6,600 117,828.50 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,100 47,211.00 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,775 139,529.50 23
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,850 37,587.00 5
ALB ALLBANC SPLIT CORP II CL A CAP 100 2,577.00 1
ALDE ALDEBARAN RESOURCES INC COM 921 589.44 3
ALEF ALEAFIA HEALTH INC COM 112,911 271,674.72 142
ALG ALGOLD RESOURCES LTD COM 700 147.00 2
ALO ALIO GOLD INC COM 8,300 9,299.30 10
ALS ALTIUS MINERALS CORP COM 3,306 42,564.49 35
ALT ALTURAS MINERALS CORP COM 300 1.50 1
ALV ALVOPETRO ENERGY LTD COM 5 2.08 1
ALY ANALYTIXINSIGHT INC COM 499 189.62 1
ALYA ALITHYA GROUP INC COM CL A SUB 65 243.75 1
AMK AMERICAN CREEK RESOURCES LTD C 20 0.70 1
AMM ALMADEN MINERALS LTD COM 300 255.00 1
AMX AMEX EXPLORATION INC COM 7,875 7,491.90 20
AMZ AZUCAR MINERALS LTD COM 790 262.20 4
ANX ANACONDA MINING INC COM 480 129.60 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 600 15.00 1
AOI AFRICA OIL CORP COM 862 961.32 4
AOT ASCOT RESOURCES LTD COM 203 188.88 2
AP.UN ALLIED PROPERTIES REAL ESTATE 19,241 927,910.81 149
APC ADVANCED PROTEOME THERAPEUTICS 61,509 3,079.00 4
APHA APHRIA INC COM 36,787 506,317.37 446
API APPIA ENERGY ORD SHS AT XCNQ 200 75.00 1
APPX APPX GROUP HOLDINGS ORD SHS A 51,000 1,530.00 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,755 29,260.80 5
APS APTOSE BIOSCIENCES INC COM 1,483 3,163.45 12
APX APEX RESOURCES INC COM 704 45.74 2
AQN ALGONQUIN POWER & UTILITIES CO 70,801 1,061,025.17 461
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,200 44,473.00 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 600 13,038.00 4
AQS AEQUUS PHARMACEUTICALS INC COM 1,448 322.81 4
AR ARGONAUT GOLD INC COM 117,481 208,611.18 209
ARE AECON GROUP INC COM 50,824 929,253.01 213
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 5,000 5,249.50 1
ARG AMERIGO RESOURCES LTD COM 9,090 10,081.40 4
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.55 1
ARU AURANIA RESOURCES LTD ORD SHS 155 426.70 2
ARX ARC RESOURCES LTD COM 123,491 1,200,012.21 588
ASNT ASCENT INDUSTRIES ORD SHS AT X 66,481 5,987.20 7
ASP ACERUS PHARMACEUTICALS CORP CO 52,225 6,921.50 4
ASQ ASTORIUS RESOURCES LTD COM 60,000 1,800.00 1
ASR ALACER GOLD CORP COM 78,635 260,530.78 203
AT ACUITYADS HOLDINGS INC COM 193 313.51 3
ATA ATS AUTOMATION TOOLING SYSTEM 15,423 286,680.42 102
ATC ATAC RESOURCES LTD COM 11,845 2,724.93 6
ATD.A ALIMENTATION COUCHE TARD INC 1,265 96,264.80 12
ATD.B ALIMENTATION COUCHE TARD INC 134,763 10,241,749.58 1,019
ATE ANTIBE THERAPEUTICS INC COM 1,374 399.96 6
ATH ATHABASCA OIL CORP COM 77,071 70,948.47 45
ATP ATLANTIC POWER CORP COM 27,926 103,014.56 109
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 10,000 10,506.00 3
ATU ALTURA ENERGY INC COM 26,825 12,338.75 6
ATY ATICO MINING CORP COM 100 35.00 1
ATZ ARITZIA INC SUB VOTG SHS 38,704 627,200.42 84
AUAG AUXICO RESOURCES ORD SHS AT XC 22,200 4,615.00 4
AUAU ALLEGIANT GOLD LTD COM 100 19.00 1
AUG AURYN RESOURCES INC COM 4,551 7,360.62 12
AUMN GOLDEN MINERALS CO COM 1,000 355.00 1
AUN AURCANA CORP COM 286 157.30 2
AUP AURINIA PHARMACEUTICALS INC CO 200 1,754.20 3
AURX AUREX ENERGY CORP COM 48,583 14,475.85 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 129,998 128,835.18 175
AVL AVALON ADVANCED MATERIALS INC 2,600 137.50 4
AVM AVARONE METALS ORD SHS AT XCNQ 1,048,700 51,272.00 29
AVP AVCORP INDUSTRIES INC COM 409 20.45 2
AVU AVRUPA MINERALS LTD COM 270 13.50 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,056 119,144.15 25
AWE THUNDERSTRUCK RESOURCES LTD CO 800 72.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,052.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 65 1,425.95 2
AX.PR.I ARTIS REIT PFD UNITS SER I 260 6,165.42 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 12,685 141,496.64 79
AXIS AXIS AUTO FINANCE INC COM 428 192.60 1
AXM AXMIN INC COM 3,254 1,747.80 12
AXR ALEXCO RESOURCE CORP COM 27,933 45,329.63 28
AXV AXION VENTURES INC COM 4,000 4,160.00 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 75 1,095.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 400 7,532.00 2
AZR AZARGA METALS CORP COM 30 3.30 1
AZZ AZARGA URANIUM CORP COM CL A 2,620 575.90 6
BAD BADGER DAYLIGHTING LTD COM 27,553 1,075,057.64 200
BAM.A BROOKFIELD ASSET MANAGEMENT IN 121,004 7,386,577.02 826
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 200 4,310.50 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,125 59,145.00 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 382 8,064.58 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 75 1,634.25 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,250 25,388.00 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,600 31,872.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 500 12,827.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,400 35,476.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 80 1,936.00 1
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 943 11,994.15 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 887 11,178.04 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 80 1,439.20 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 3,269 54,308.40 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 24 305.76 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,700 35,530.00 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,902 39,512.74 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 7,883 133,164.50 10
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 165 2,821.50 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,185 37,263.75 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 800 12,068.00 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 11 206.55 2
BAR BALMORAL RESOURCES LTD COM 581 81.34 2
BATT BLUEBIRD BATTERY METALS INC CO 210 55.65 2
BAY ASTON BAY HOLDINGS LTD COM 83,025 4,981.50 4
BB BLACKBERRY LTD COM 22,048 257,305.75 135
BBB BRIXTON METALS CORP COM 310 51.25 2
BBD.A BOMBARDIER INC CL A COM 334 987.72 16
BBD.B BOMBARDIER INC CL B COM 1,549,607 4,512,547.22 662
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 80 1,620.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 50 608.50 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 400 2,512.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,869 1,224.64 14
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,872 519,195.49 107
BCB COTT CORP COM 12,672 254,769.42 115
BCE BCE INC COM 218,415 12,788,048.09 1,435
BCE.PR.A BCE INC 100 1,586.00 1
BCE.PR.B BCE INC PFD 1ST SER AB 1,700 27,899.00 3
BCE.PR.C BCE INC 219 3,758.21 3
BCE.PR.D BCE INC PFD 1ST SER AD 685 11,261.15 5
BCE.PR.E BCE INC PFD 1ST SER AE 3,400 55,637.00 7
BCE.PR.F BCE INC PFD 1ST SER AF 200 3,222.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 500 7,820.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 300 4,915.50 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,300 20,696.00 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 47 769.39 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,106 31,140.67 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 400 6,124.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,100 64,643.00 22
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 400 8,096.00 1
BCE.PR.R BCE INC 800 13,090.00 4
BCE.PR.S BCE INC 625 10,174.75 3
BCE.PR.T BCE INC PFD 1ST SER T 1,000 15,660.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 11,908 194,634.80 10
BCE.PR.Z BCE INC 12 192.00 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 100 4.50 1
BCM BEAR CREEK MINING CORP COM 337 487.17 3
BCT BRIACELL THERAPEUTICS CORP COM 59,453 6,687.33 5
BCU BELL COPPER CORP COM 100 12.50 1
BDI BLACK DIAMOND GROUP LTD COM 1,910 3,859.30 16
BDT BIRD CONSTRUCTION INC COM 5,169 35,986.71 51
BE BELEAVE ORD SHS AT XCNQ 3,026 311.46 13
BEA BELMONT RESOURCES INC COM 500,100 18,004.00 13
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 300 55.50 1
BEER HILL STREET BEVERAGE COMPANY I 79,816 16,624.13 14
BEI.UN BOARDWALK REAL ESTATE INVESTEM 18,859 780,852.83 104
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 148 3,184.44 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,250 31,965.00 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,000 87,860.50 10
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 735 15,746.21 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 19,336 780,122.55 197
BEW BEWHERE HOLDINGS INC COM 380 109.30 3
BEX BENTON RESOURCES INC COM 100,600 4,530.00 9
BGF BEAUCE GOLD FIELDS INC COM 203 26.60 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 360 2,352.15 6
BGM BARKERVILLE GOLD MINES LTD COM 6,907 2,726.61 8
BGRD BRAINGRID ORD SHS AT XCNQ 1,240 220.91 6
BGS BAROYECA GOLD & SILVER INC COM 500 5.00 1
BGU BRISTOL GATE CONCENTRATED US E 25 594.50 1
BGU.U BRISTOL GATE CONCENTRATED US E 85 1,517.65 2
BHC BAUSCH HEALTH COMPANIES INC CO 36,659 1,181,474.92 252
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 8,920 756.06 10
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,000 25,405.00 2
BIO BIOME GROW ORD SHS AT XCNQ 1,118 770.56 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 450 9,346.00 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 54 1,347.06 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,270 56,394.70 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 307 6,914.61 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,455 52,231.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 12,462 269,031.21 50
BIP.UN BROOKFIELD INFRASTRUCTURE PART 32,548 1,731,175.28 386
BIR BIRCHCLIFF ENERGY LTD COM 12,313 44,959.34 92
BK CANADIAN BANC CORP CL A COM 2,200 24,717.00 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 600 6,135.00 2
BKI BLACK IRON INC COM 258,600 17,700.00 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 91 1,683.50 1
BKM PACIFIC BOOKER MINERALS INC CO 247 456.95 4
BKMT BLOCKMINT TECHNOLOGIES INC COM 237 37.55 2
BKR BERKWOOD RESOURCES LTD COM 13 0.98 1
BKX BNK PETROLEUM INC COM 160 43.35 7
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,000 9,960.00 6
BLB.UN BLOOM SELECT INCOME FUND UNIT 1 8.97 1
BLDP BALLARD POWER SYSTEMS INC COM 17,068 78,192.14 90
BLGV BELGRAVIA CAPITAL INTERNATIONA 12,225 333.13 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,301 464.76 5
BLN BLACKLINE SAFETY CORP COM 1,000 5,210.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 929 1,444.72 21
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 211 6.33 1
BLOK BLOCK ONE CAPITAL INC COM 658 100.39 2
BLU BELLUS HEALTH INC COM 1,111 1,407.00 11
BLX BORALEX INC CL A COM 72,009 1,293,198.25 246
BME BARSELE MINERALS CORP COM 3,000 1,710.00 1
BML BARKER MINERALS LTD 350,000 2,800.00 7
BMO BANK OF MONTREAL QUE COM 73,711 7,627,583.21 847
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 150 3,840.50 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,000 48,253.00 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,635 60,672.95 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,300 146,442.50 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 820 19,413.60 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,400 27,694.00 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,035 19,839.26 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 325 6,206.00 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,561 54,413.49 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 56 1,397.20 1
BNCH BENCHMARK METALS INC COM 30,000 7,500.00 1
BND PURPOSE GLOBAL BOND FUND ETF U 552 10,392.60 2
BNE BONTERRA ENERGY CORP COM 5,498 33,326.04 32
BNP BONAVISTA ENERGY CORP COM 4,853 6,267.11 43
BNS BANK OF NOVA SCOTIA COM 323,320 23,406,900.24 1,721
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,448.50 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,599.00 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,728.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,030 26,916.70 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,065 27,393.45 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 11,697.50 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,456.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 477 11,460.31 7
BOLT PACIFIC RIM COBALT ORD SHS AT 413 77.41 3
BOS AIRBOSS OF AMERICA CORP COM 633 5,213.78 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,401 4,644.49 30
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,830 31,349.94 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 300 5,507.50 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 558 14,308.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 125 2,796.75 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,100 23,056.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,200 43,274.00 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 118 1,995.38 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,900 32,056.00 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 311 5,702.75 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 307 6,010.81 5
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 59 1,513.35 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 70,493 1,819,479.81 511
BR BIG ROCK BREWERY INC COM 6 33.30 1
BRAG BRAGG GAMING GROUP INC COM 714 442.54 5
BRD BROADWAY GOLD MINING LTD COM 247 25.94 1
BRE BROOKFIELD REAL ESTATE SERVICE 12,079 182,632.85 53
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 117 1,934.76 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,100 18,348.00 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 560 10,116.70 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 342 6,815.10 4
BRM BIOREM INC COM 57 21.95 1
BRO BARKSDALE CAPITAL CORP COM 152 83.60 2
BSK BLUE SKY URANIUM CORP COM 26,144 4,053.76 2
BSR BLUESTONE RESOURCES INC COM 200 248.00 1
BSX BELO SUN MINING CORP COM 26,045 6,900.68 3
BTB.DB.E BTB REIT 6.90 PCT DEBS 10,000 10,107.00 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 504 2,356.11 12
BTE BAYTEX ENERGY CORP COM 253,588 600,309.14 208
BTI BIOASIS TECHNOLOGIES INC COM 300 120.00 1
BTO B2GOLD CORP COM 203,333 817,363.40 263
BTR BONTERRA RESOURCES INC COM 9,350 18,764.00 11
BU BURCON NUTRASCIENCE CORP COM 200 64.00 1
BUS GRANDE WEST TRANSPORTATION GRO 1,320 1,145.11 8
BUX BIOMARK DIAGNOSTICS ORD SHS AT 10,000 450.00 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 400 103.50 3
BVA BRAVADA GOLD CORP COM 809 59.13 3
BXE BELLATRIX EXPLORATION LTD COM 5,421 3,491.85 14
BXF FIRST ASSET 1-5 YR LADDERED GO 594 6,075.64 11
BXR BLUE RIVER RESOURCES LTD COM 76,000 1,145.00 15
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,889 867,575.20 59
BYL BAYLIN TECHNOLOGIES INC COM 32 130.88 1
C CONTACT GOLD INC COM 86 24.94 1
CAD COLONIAL COAL INTERNATIONAL CO 500 210.50 2
CAE CAE INC COM 21,665 605,310.94 248
CAF CANAF INVESTMENTS INC COM 740 66.60 1
CAGG WISDOMTREE YIELD ENHANCED CAN 279 13,564.36 7
CAL CALEDONIA MINING CORP PLC ORD 100 756.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 52,039 8,651.25 6
CAN HORIZONS CANADIAN DOLLAR CURRE 95 908.20 1
CANA CANNAMERICA BRANDS ORD SHS AT 4,159 1,447.81 20
CANN HERITAGE CANNABIS HOLDINGS ORD 559,971 301,165.33 112
CAR.UN CANADIAN APARTMENT PROPERTIES 25,497 1,287,153.94 208
CAS CASCADES INC COM 91,210 774,767.45 165
CBH ISHARES 1-10 YR LADDERED CORP 3,026 56,283.20 39
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,888 6,248.32 24
CBK COPPERBANK RESOURCES ORD SHS A 388 29.10 1
CBL CALLIDUS CAPITAL CORP COM 226 363.14 4
CBLT CBLT INC COM 20 0.70 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 350 85.75 1
CBO ISHARES 1-5 YR LADDERED CORP B 16,095 297,118.81 42
CCA COGECO COMMUNICATIONS INC SUB- 20,640 1,765,440.85 137
CCB CANADA CARBON INC COM 250 28.75 1
CCE COMMERCE REOURCES CORP COM 1 0.07 1
CCL.B CCL INDUSTRIES INC CL B NON VT 41,793 2,302,702.92 403
CCO CAMECO CORP COM 72,494 1,119,736.89 459
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 370 8,492.00 2
CCW CANADA COBALT WORKS INC COM 91 43.56 4
CCX CANADIAN CRUDE OIL INDEX ETF C 2,513 21,526.64 7
CD CANTEX MINE DEVELOPMENT CORP C 931 735.46 2
CDA CANUC RESOURCES CORP COM 501 22.54 2
CDB CORDOBA MINERALS CORP COM 400 48.00 1
CDG CANDENTE GOLD CORP COM 51,000 1,020.00 1
CDU CARDERO RESOURCES CORP COM 440 24.20 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,157 30,319.93 29
CE CANADA ENERGY PARTNERS INC COM 147,000 1,470.00 2
CEF SPROTT PHYSICAL GOLD AND SILVE 225 3,780.75 2
CERV CERVUS EQUIPMENT CORP COM 467 6,102.73 6
CES.B FIRST ASSET CORE US EQTY ETF U 200 5,376.00 1
CET CATHEDRAL ENERGY SERVICES LTD 7,550 5,625.00 5
CEU CES ENERGY SOLUTIONS CORP COM 9,605 30,194.68 39
CEW ISHARES EQUAL WEIGHT BANC & LI 140 1,751.15 4
CF CANACCORD GENUITY GROUP INC CO 9,231 58,316.07 62
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,064.80 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,430 24,798.70 5
CFF CONIFEX TIMBER INC COM 2,040 3,692.20 15
CFP CANFOR CORP NEW COM 51,455 723,058.91 308
CFW CALFRAC WELL SERVICES LTD COM 55,869 193,089.82 45
CFX CANFOR PULP PRODUCTS INC COM 15,194 242,313.48 39
CFY CHANGFENG ENERGY INC COM 475 431.00 2
CG CENTERRA GOLD INC COM 72,734 475,741.53 237
CGG CHINA GOLD INTERNATIONAL RESOU 2,600 4,740.00 10
CGI CANADIAN GENERAL INVESTMENTS L 75 1,815.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 11,404 124,693.47 21
CGL.C ISHARES GOLD BULLION ETF NON-H 346 5,168.51 6
CGLD CORE GOLD INC COM 275 64.63 2
CGN COGNETIVITY NEUROSCIENCES ORD 1,505 578.93 5
CGO COGECO INC 1,804 137,899.80 17
CGOC CANNABIS GROWTH OPPORTUNITY OR 303 663.65 5
CGP CORNERSTONE CAP RES INC 19,482 5,797.10 3
CGR ISHARES GLOBAL REAL ESTATE IND 1,015 31,066.46 17
CGX CINEPLEX INC COM 9,881 246,319.52 117
CGY CALIAN GROUP LTD COM 1,200 36,870.00 6
CHB ISHARES US HIGH YIELD FIXED IN 1,727 31,584.91 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 4,000 3,853.50 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 35,000 31,542.10 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 33,000 28,411.30 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 13,372 129,414.07 100
CHH CENTRIC HEALTH CORP COM 999 318.68 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 464 213.44 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,581 1,742.20 16
CHP.UN CHOICE PROPERTIES REIT UNITS 25,508 346,641.51 228
CHR CHORUS AVIATION INC VOTG AND V 53,068 392,378.52 187
CHV CANADA HOUSE WELLNESS GROUP OR 29,600 3,996.00 6
CHW CHESSWOOD GROUP LTD COM 447 5,296.95 10
CIA CHAMPION IRON LTD ORD SHS 14,673 25,471.85 15
CIE ISHARES INTERNATIONAL FUNDAMEN 1,415 27,755.40 4
CIF ISHARES GLOBAL INFRASTRUCTURE 1,037 27,249.71 10
CIGI COLLIERS INTERNATIONAL GROUP I 10,383 946,388.80 92
CIU.PR.A CU INC PFD 300 6,333.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 20 273.40 1
CIX CI FINANCIAL CORP COM 66,037 1,233,183.59 247
CJ CARDINAL ENERGY LTD COM 25,870 57,571.35 82
CJC QUEBEC PRECIOUS METALS CORP CO 472 157.32 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 124 1,788.12 3
CJR.B CORUS ENTERTAINMENT INC CL B C 45,150 271,709.34 166
CJT CARGOJET INC COM 9,664 817,815.41 99
CKE CHINOOK ENERGY INC COM 189 26.46 1
CKG CHESAPEAKE GOLD CORP 2,098 4,070.44 5
CL CRESCO LABS SUBORDINATE VOTING 21,148 250,071.61 75
CLE CLEAN COMMODITIES CORP COM 400,538 10,013.45 23
CLF ISHARES 1-5 YR LADDERED GOVT B 44,506 794,869.99 93
CLG ISHARES 1-10 YR LADDERED GOVT 2,627 48,307.25 25
CLH CORAL GOLD RESOURCES LTD COM 5 1.88 1
CLIQ ALCANNA INC COM 781 3,761.52 9
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,891.50 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,700 536.50 2
CLR CLEARWATER SEAFOODS INC COM 675 3,644.00 7
CLS CELESTICA INC SUB VTG COM 17,542 217,199.56 131
CLU ISHARES US FUNDAMENTAL INDEX E 514 16,875.01 4
CLY CLAROCITY CORP COM 484 2.42 1
CM CANADIAN IMPERIAL BANK OF COMM 112,269 12,664,907.53 1,141
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,370 26,551.10 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 5,400 101,960.00 20
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 700 14,928.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,200 51,306.70 9
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,440 175,088.60 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,600 40,422.50 5
CMC CIELO WASTE SOLUTIONS ORD SHS 300 30.00 1
CMG COMPUTER MODELLING GROUP LTD C 2,819 16,763.42 7
CMMC COPPER MOUNTAIN MINING CORP C 113,786 118,991.80 23
CMR ISHARES PREMIUM MONEY MARKET E 487 24,358.21 10
CN CONDOR RESOURCES INC COM 80 4.80 1
CNE CANACOL ENERGY LTD COM 11,747 54,124.87 25
CNL CONTINENTAL GOLD INC COM 134,219 320,089.66 310
CNNA CANNAONE TECHNOLOGIES ORD SHS 500 495.00 1
CNQ CANADIAN NATURAL RESOURCES LTD 203,873 7,422,931.33 1,263
CNR CANADIAN NATIONAL RAILWAY CO C 128,123 14,866,267.49 1,262
CODE CODEBASE VENTURES ORD SHS AT X 500 17.50 1
COMM BMO GLOBAL COMMUNICATIONS INDE 260 5,590.40 4
COP CORO MINING CORP COM 500 45.00 2
CORV CORREVIO PHARMA CORP COM 250 1,135.00 3
COV COVALON TECHNOLOGIES LTD 1,386 7,073.22 8
COW ISHARES GLOBAL AGRICULTURE IND 312 12,267.05 8
CP CANADIAN PACIFIC RAILWAYS CO C 28,539 7,916,045.84 529
CPD ISHARES S&P/TSX CDN PREFERRED 155,231 1,963,046.72 49
CPG CRESCENT POINT ENERGY CORP COM 219,161 900,382.24 322
CPH CIPHER PHARMS INC COM 15,713 29,530.44 8
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 75 142.50 1
CPX CAPITAL POWER CORP COM 58,726 1,785,345.08 337
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 7,155.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,900 61,240.00 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,334 48,371.20 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 640 16,399.00 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,640 40,924.60 7
CQE CEQUENCE ENERGY LTD COM 20 10.40 1
CR CREW ENERGY INC COM 165,593 181,406.83 159
CRDL CARDIOL THERAPEUTICS INC COM C 882 6,947.70 13
CRE CRITICAL ELEMENTS CORP COM 1,181 675.92 8
CRH CRH MEDICAL CORP COM SBI 13,646 56,141.95 27
CRON CRONOS GROUP INC COM 70,370 2,175,188.85 818
CROP CROP INFRASTRUCTURE ORD SHS AT 471,692 163,861.15 55
CRP CERES GLOBAL AG CORP COM 100 443.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 160 2,516.00 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 15,085 213,506.09 156
CRT.UN CT REIT UNITS 37,560 520,832.37 180
CRU CAMEO COBALT CORP COM 75 8.25 1
CRWN CROWN CAPITAL PARTNERS INC COM 4,704 46,879.14 4
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 30,000 29,475.00 6
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,110 99.00 2
CS CAPSTONE MINING CORP COM 2,358 1,690.76 9
CSA.A CANNABIS STRATEGIES ACQUISITIO 50 978.50 1
CSA.WT CANNABIS STRATEGIES ACQUISITIO 200 1,592.00 1
CSD ISHARES SHORT DURATION HIGH IN 169 2,964.92 5
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 176 2,311.64 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 29,675 438,396.94 115
CSI CHEMESIS INTERNATIONAL ORD SHS 4,156 8,758.15 71
CSM CLEARSTREAM ENERGY SERVICES IN 51,216 2,561.88 2
CSO CORSA COAL CORP COM 201 164.89 2
CSOC.A CANSO SELECT OPPORTUNITIES COR 100 308.00 1
CST CO2 SOLUTIONS INC COM 800 52.00 1
CSU CONSTELLATION SOFTWARE INC COM 16,329 18,717,108.14 190
CSW.A CORBY SPIRIT AND WINE LTD COM 5,800 106,401.00 14
CSW.B CORBY SPIRIT AND WINE LTD COM 132 2,363.80 5
CSX CLEAN SEED CAPITAL GROUP LTD C 450 175.50 1
CT CENTENERA MINING CORP COM 350,400 10,514.00 21
CTC CANADIAN TIRE LTD COM 120 28,899.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 34,182 5,055,670.55 331
CTF.UN CITADEL INCOME FUND TRUST UNIT 71 242.82 1
CTI.H CAITERRA INTERNATIONAL ENERGY 180,000 900.00 1
CTN CENTURION MINERALS LTD COM 300 3.00 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 400 228.00 1
CTX CRESCITA THERAPEUTICS INC COM 30 16.50 1
CU CANADIAN UTILITIES LTD CL A CO 31,338 1,118,830.63 296
CU.PR.C CANADIAN UTILITIES LTD CUM RED 517 9,688.43 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,000 44,240.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 133 2,707.19 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 547 11,144.74 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 62 1,518.38 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,665 68,129.55 3
CU.X CANADIAN UTILITIES LTD CL B CO 1,254 44,539.80 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 52,981 6,624.03 6
CUD ISHARES US DIVIDEND GROWERS ID 986 41,772.32 21
CUDA CUDA OIL AND GAS INC COM 45 60.75 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 9,308 111,552.58 97
CURA CURALEAF HOLDINGS ORD SHS AT X 40,816 397,998.90 147
CUV CUV VENTURES CORP COM 255,356 66,363.34 19
CUZ CRUZ COBALT CORP COM 500 25.00 1
CVB COMPASS GOLD CORP COM 300 51.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 3,738 68,464.10 11
CVE CENOVUS ENERGY INC COM 475,246 5,466,971.93 835
CVGR CITY VIEW GREEN HOLDINGS ORD S 25,500 8,922.50 3
CVM CVR MEDICAL CORP COM 100 22.50 1
CVV CANALASKA URANIUM LTD COM 300 88.50 1
CWB CANADIAN WESTERN BANK EDMONTON 33,181 995,003.54 222
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,556 30,459.84 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 190 4,896.30 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 600 15,254.50 2
CWC CWC ENERGY SERVICES CORP COM 377 73.52 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 17,911 339,316.91 114
CWL CALDWELL PARTNERS INTERNATIONA 96 127.68 1
CWM CROWN MINING CORP COM 400 42.00 1
CWO ISHARES EMERGING MARKETS FUNDA 265 10,036.65 4
CWW ISHARES GLOBAL WATER INDEX ETF 2,247 79,449.58 15
CWX CANWEL BUILDING MATERIALS GROU 587 2,796.49 12
CXB CALIBRE MINING CORP COM 402 201.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 26,022 246,397.20 27
CXI CURRENCY EXCHANGE INTERNATIONA 917 23,878.70 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 13,274 26,581.48 42
CYB CYMBRIA CORP CL A NON-VTG 852 47,379.82 11
CYBR EVOLVE CYBER SECURITY INDEX ET 1,056 28,577.01 20
CYBR.B EVOLVE CYBER SECURITY INDEX ET 40 1,195.45 3
CYBX HILLTOP CYBERSECURITY ORD SHS 500 12.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 781 15,408.60 5
CYP CYPRESS DEVELOPMENT CORP COM 10 1.90 1
CYX CALYX VENTURES INC COM 100,000 3,000.00 4
D.UN DREAM OFFICE REIT UNITS SER A 10,201 252,669.95 71
DAP.U XPEL TECHNOLOGIES CORP COM 1,447 8,929.05 8
DBO D BOX TECHNOLOGIES INC CL A CO 220 33.00 1
DBV DOUBLEVIEW CAPITAL CORP COM 333 48.29 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 28 331.80 1
DCOP DISTRICT COPPER CORP COM 430 15.05 1
DCP DESJARDINS CANADIAN PFD SHS ID 50 904.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 883 22.08 1
DE DECISIVE DIVIDEND CORP COM 50 212.50 1
DEE DELPHI ENERGY CORP COM 3 1.11 1
DELX DELPHX CAPITAL MARKETS INC COM 100 26.50 1
DEX ALMADEX MINERALS LTD COM 1,000 284.50 4
DF DIVIDEND 15 SPLIT CORP II CL A 1,424 6,797.44 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 100 1,003.00 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 201 1,816.52 6
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,032 20,634.80 3
DGC DETOUR GOLD CORP COM 119,145 1,489,125.14 371
DGO DURANGO RESOURCES INC COM 442 30.94 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 110 2,824.60 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 49 1,311.93 2
DGRC WISDOMTREE CANADA QUALITY DIV 2,760 75,570.75 23
DGS DIVIDEND GROWTH SPLIT CORP CL 4,063 21,061.66 14
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 304 3,059.43 7
DHX DHX MEDIA LTD COM AND VAR VTG 20,200 48,622.00 72
DIAM STAR DIAMOND CORP COM 1,080 271.00 6
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,752.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 530 9,083.90 6
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 10,000 9,976.00 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 27,728 308,483.16 165
DISC BMO GLOBAL CONSUMER DISCR HED 5 114.90 1
DIV DIVERSIFIED ROYALTY CORP COM 2,079 6,648.52 30
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,960.40 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 10,250 182,346.73 25
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 28,391 25,236.63 48
DJI DAJIN RESOURCES CORP COM 400 22.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 39,905 536,303.01 63
DLR.U HORIZON U.S. DOLLAR CURRENCY E 63,620 640,627.44 74
DLS DEALNET CAPITAL CORP COM 778,338 44,115.06 27
DM DATAMETREX AI LTD COM 65,900 2,636.00 8
DMI DIAMCOR MINING INC COM 435 73.95 1
DML DENISON MINES CORP COM 81,208 55,221.11 9
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 3,257 1,246.90 14
DNG DYNACOR GOLD MINES INC COM 117 208.68 2
DOL DOLLARAMA INC COM 143,177 5,421,941.93 1,141
DOO BRP INC SUB VTG SHS COM 15,311 616,460.58 127
DOSE RAPID DOSE THERAPEUTICS ORD SH 400 340.00 1
DPM DUNDEE PRECIOUS METALS INC COM 33,214 149,736.80 159
DQI WISDOMTREE INTL QUALITY DIV GR 70 1,603.00 2
DR MEDICAL FACILITIES CORP COM 2,363 39,254.55 31
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,006 20,760.78 18
DRG.UN DREAM GLOBAL REIT UNITS 31,445 427,435.38 202
DRM DREAM UNLIMITED CORP CL A SUB 12,497 101,719.24 25
DRT DIRTT ENVIRONMENTAL SOLUTIONS 4,732 35,698.76 15
DSG DESCARTES SYSTEMS GROUP INC CO 23,821 1,096,561.14 172
DSM DEEP-SOUTH RESOURCES INC COM 50 6.00 1
DVA DELIVRA CORP COM 200 78.00 1
DVI DUNNEDIN VENTURES INC COM 800 60.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 1,584 290.39 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 5,871 118,010.65 2
DXD 3D SIGNATURES INC COM 500 22.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,372 42,566.57 23
DXI DXI ENERGY INC COM 35 2.98 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 200 3,964.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 17,461 339,076.82 67
DXU DYNAMIC ISHARES ACTIVE U.S. DI 1,529 47,160.47 12
DXV DYNAMIC ISHARES ACTIVE INV GRA 301 5,991.58 5
DYA DYNACERT INC COM 1,444 506.40 6
DYME DIONYMED BRANDS ORD SHS AT XCN 859 2,891.81 12
E ENTERPRISE GROUP INC COM 665 175.40 3
EAM EAST AFRICA METALS INC COM 205 38.95 1
EAS EAST ASIA MINERALS CORP COM 104,940 8,363.45 8
EAST EASTWEST BIOSCIENCE INC COM 366 43.26 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 459 396.97 3
EAT NUTRITIONAL HIGH INTERNATIONAL 2,709 746.66 13
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,770.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 59 321.63 3
ECA ENCANA CORP COM 516,602 5,020,358.37 1,165
ECF.UN EAST COAST INVESTMENT GRADE IN 105 965.50 2
ECN ECN CAPITAL CORP COM 213,389 887,774.87 58
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,700 37,793.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 68 1,461.10 2
ECO ECOSYNTHETIX INC COM 9,382 20,856.86 10
ECS ECOBALT SOLUTIONS INC COM 2,824 1,019.05 14
ECT ELLIPSIZ COMMUNICATIONS LTD CO 55,006 550.03 3
EDGE EVOLVE INNOVATION INDEX ETF UN 200 4,144.00 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 50 445.50 1
EDR ENDEAVOUR SILVER CORP COM 16,130 53,649.50 6
EDT SPECTRAL MEDICAL INC COM 641 256.75 3
EDV ENDEAVOUR MINING CORP COM 60,726 1,226,782.11 154
EFL ELECTROVAYA INC 164 27.06 1
EFN ELEMENT FLEET MANAGEMENT CORP 131,681 988,423.52 356
EFN.DB ELEMENT FLEET MGMT CORP 5.125 32,000 32,006.50 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,700 59,211.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,000 42,940.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,200 26,322.00 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,400 66,523.00 8
EFR ENERGY FUELS INC COM 807 3,144.30 11
EFX ENERFLEX LTD COM 34,603 691,249.67 163
EGD ENERGOLD DRILLING CORP COM 700 107.00 2
EGL EAGLE ENERGY INC COM 858 77.85 15
EGLX ENTHUSIAST GAMING HOLDINGS INC 6,947 9,659.20 19
EGM ENGOLD MINES LTD COM 304 30.40 2
EGT EGUANA TECHNOLOGIES INC COM 1,310 276.65 4
EHE.B WISDOMTREE EUR HED EQUITY IDX 400 9,904.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 51,000 2,550.00 1
EIF EXCHANGE INCOME CORP COM 4,671 157,391.50 67
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,052.00 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,005.40 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 21,000 20,783.20 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 59 1,480.49 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 25 622.75 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,652 41,231.59 31
EKG CARDIOCOMM SOLUTIONS INC COM 688,850 69,703.25 22
EL ENGAGEMENT LABS INC COM 500 15.00 1
ELC ELYSEE DEVELOPMENT CORP COM 300 108.00 2
ELD ELDORADO GOLD CORP COM 14,275 80,737.72 35
ELF E L FINL CORP LTD COM 5 4,112.50 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 50 1,207.50 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 29 619.15 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 800 19,648.00 1
ELV INVESCO S&P EMERGING MARKETS L 534 10,607.58 4
ELY ELY GOLD ROYALTIES INC COM 457 82.26 2
EMA EMERA INC COM 54,316 2,574,702.37 500
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,616.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 320 6,505.80 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,345 46,895.65 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 710 14,018.50 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 7,400 169,321.00 11
EMC EMBLEM CORP COM 61,851 109,277.32 60
EMC.WT EMBLEM CORP WT EX 12/06/19 4,500 1,610.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 9,973 37,847.61 60
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 600 15,664.00 2
EMP.A EMPIRE LTD CL A COM 48,052 1,467,737.66 354
EMR EMGOLD MINING CORP COM 100 13.50 2
EMX EMX ROYALTY CORP COM 3,500 5,644.50 4
ENB ENBRIDGE INC COM 1,748,408 82,497,194.87 3,921
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,505 43,703.25 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 800 13,735.00 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,800 31,023.00 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 757 18,828.30 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,008 67,927.92 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,000 40,721.00 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 421 8,427.16 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 25 585.75 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 750 11,542.00 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 396 6,541.80 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,181 55,799.92 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,505 56,269.10 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,665 46,468.65 14
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 600 11,220.00 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,200 88,180.50 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,200 69,723.50 11
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,600 31,916.00 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,500 32,535.00 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,050 48,914.00 7
ENGH ENGHOUSE SYSTEMS LTD COM 5,062 194,498.35 41
ENRG NEW ENERGY METALS CORP COM 25 0.75 1
ENS E SPLIT CORP COM CL A 75 1,098.00 2
ENT ENTREC CORP COM 435 63.08 2
ENW ENWAVE CORP COM 1,696 2,824.44 14
EOG ECO ATLANTIC OIL & GAS LTD COM 325 457.04 13
EPL EAGLE PLAINS RESOURCES LTD COM 26,350 2,635.00 2
EPW EMPOWER CLINICS INC ORD SHS AT 25 2.50 1
EQ EQ INC ORD SHS 500 345.00 1
EQB EQUITABLE GROUP INC COM 7,394 503,443.29 67
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 332 8,023.70 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 88 1,873.76 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 181 3,633.65 5
EQX EQUINOX GOLD CORP COM CL A 319,963 366,623.39 163
ER EASTMAIN RESOURCES INC COM 35,000 4,725.00 3
ERA ELCORA ADVANCED MATERIALS CORP 810 64.80 1
ERD ERDENE RESOURCE DEVELOPMENT CO 3,002 645.45 2
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 1,805 7,655.35 3
ERF ENERPLUS CORP COM 6,211 72,410.49 71
ERO ERO COPPER CORP COM 13,614 232,722.18 111
ESI ENSIGN ENERGY SERVICES INC COM 21,924 121,262.75 102
ESK ESKAY MINING CORP COM 440 33.00 1
ESM EURO SUN MINING INC COM 4,349 1,245.21 71
ESN ESSENTIAL ENERGY SERVICES LTD 95 28.03 1
ESU EESTOR CORP COM 26,675 2,800.88 3
ET EVERTZ TECHNOLOGIES LTD COM 4,430 72,660.70 26
ETF EASTFIELD RESOURCES LTD COM 810 40.60 2
ETG ENTREE RESOURCES LTD COM 3 1.59 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,236 988.80 3
ETP FIRST TRUST GLOBAL RISK MANAGE 300 5,584.00 2
EU ENCORE ENERGY CORP COM 700 92.00 3
EUR FIRST TRUST ALPHADEX EUR DIV I 115 2,531.30 2
EVA EVITRADE HEALTH SYSTEMS ORD SH 555 96.90 3
EVE EVE & CO INC COM 3,201 1,089.21 13
EVT ECONOMIC INVT TR LTD 10 1,088.00 1
EWS ENVIRONMENTAL WASTE INTERNATIO 16 0.72 1
EXE EXTENDICARE INC COM 29,373 215,049.79 106
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 7,000 7,201.60 2
EXN EXCELLON RESOURCES INC COM 397 382.12 3
EXX EQUITORIAL EXPLORATION CORP CO 153,810 5,383.35 4
EYC EYECARROT INNOVATIONS CORP COM 28,207 4,238.95 9
F FIORE GOLD LTD 670 215.75 2
FA FOUNTAIN ASSET CORP COM 3,000 1,560.00 1
FAF FIRE & FLOWER HOLDINGS CORP CO 48,191 72,599.84 48
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 520 4,401.00 6
FAP ABERDEEN ASIA-PACIFIC INCOME I 406 1,571.38 8
FAT FAR RESOURCES ORD SHS AT XCNQ 398,437 43,828.07 19
FBU FIRST ASSET US BUYBACK INDEX E 30 825.60 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,543 20,321.82 13
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 12,000 12,067.60 4
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 74,000 71,892.10 10
FCC FIRST COBALT CORP COM 58,746 11,741.45 13
FCCD FIDELITY CANADIAN HIGH DIVIDEN 75 1,913.25 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 35 229.95 1
FCID FIDELITY INTERNATIONAL HIGH DI 82 2,084.42 4
FCR FIRST CAPITAL REALTY INC COM 207,944 4,384,357.47 595
FCRH FIDELITY US DIV FOR RISING RTS 161 3,834.14 3
FCRR FIDELITY US DIVIDEND FOR RISIN 276 6,817.73 6
FCU FISSION URANIUM CORP COM 2,763 1,352.44 13
FCUD FIDELITY US HIGH DIVIDEND INDE 6,351 156,042.06 3
FDE FIRST TRUST ALPHADEX EMRG MKT 36 560.52 1
FEC FRONTERA ENERGY CORP COM 8,358 108,313.58 22
FF FIRST MINING GOLD CORP COM 4,541 1,596.66 12
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,960 5,053,512.25 100
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 358 6,981.78 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 600 9,096.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,847 80,684.36 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 829.50 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 374 6,543.00 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,433 69,484.60 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,050 11,971.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,107 14,972.82 10
FFT FUTURE FARM TECHNOLOGIES ORD S 2,416 538.31 9
FGO FIRST ASSET ENHANCED GOVERNMEN 2,919 29,507.16 11
FHB FIRST ASSET EUROPEAN BANK ETF 2,340 18,369.40 2
FHQ FIRST TRUST ALPHADEX US TECHNO 269 10,995.20 10
FIE ISHARES CANADIAN FINANCIAL MON 54,811 385,824.03 39
FIG FIRST ASSET INVESTMENT GRADE B 11,582 124,834.65 37
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,010 90,992.30 24
FIL FILO MINING CORP COM 100 221.00 2
FIRE THE SUPREME CANNABIS CO INC CO 207,217 418,702.50 140
FLEM FRANKLIN LIBERTYQT EMERGING MA 40 760.40 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 55 1,116.50 1
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 96 1,938.24 2
FLI FIRST ASSET US & CANADA LIFECO 118 1,334.40 2
FLOT PURPOSE FLOATING RATE INCOME F 70 606.90 2
FLT DRONE DELIVERY CDA CORP COM 706 901.07 17
FLUS FRANKLIN LIBERTYQT U S EQUITY 156 3,770.03 5
FLWR THE FLOWR CORP COM 22,146 123,603.45 162
FM FIRST QUANTUM MINERALS LTD COM 188,639 2,818,506.88 1,154
FMS FOCUS GRAPHITE INC COM 274,000 10,460.00 11
FN FIRST NATIONAL FINANCIAL CORP 697 20,641.19 12
FNV FRANCO NEVADA CORP COM 61,634 6,160,566.45 540
FO FALCON OIL & GAS LTD COM 74 24.05 2
FOOD GOODFOOD MARKET CORP COM 2,700 9,124.70 8
FOR FORTUNE BAY CORP COM 31 7.29 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 425,800 4,395.50 9
FPC FALCO RESOURCES LTD COM 100 35.00 1
FPR FIRST ASSET PREFERRED SHARE ET 1,237 25,555.76 8
FPX FPX NICKEL CORP COM 300 46.50 1
FR FIRST MAJESTIC SILVER CORP COM 5,746 48,940.12 46
FRE FREMONT GOLD LTD COM 10 1.45 1
FRII FRESHII INC SUB VOT SHS COM CL 444 1,061.62 13
FRO.UN FRONSAC REAL ESTATE INVESTMENT 200 108.00 1
FRU FREEHOLD ROYALTIES LTD COM 3,364 30,807.36 35
FRX FENNEC PHARMACEUTICALS INC COM 162 1,478.92 2
FSB FIRST ASSET ENHANCED SHORT DUR 232 2,298.65 4
FSB.U FIRST ASSET ENHANCED SHORT DUR 3 30.03 1
FSF FIRST ASSET GLOBAL FINANCIAL S 200 3,860.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 70 1,311.10 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,123 247,856.13 35
FSZ FIERA CAPITAL CORP CL A SUB VT 11,117 135,098.38 76
FT FORTUNE MINERALS LTD COM 227,500 27,104.50 9
FTG FIRAN TECH GROUP CORP CO 58 193.14 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,554 12,796.63 21
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 10,070 99,794.40 5
FTS FORTIS INC COM 135,479 6,483,875.51 1,152
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,400 46,878.00 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 80 1,188.80 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 20 288.40 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 448 9,746.12 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,930 52,347.20 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,370 85,388.60 7
FTT FINNING INTERNATIONAL INC COM 94,735 2,319,166.06 415
FURA FURA GEMS INC COM 7 2.52 1
FUU FISSION 3.0 CORP COM 150,600 15,311.00 9
FVAN FIRST VANADIUM CORP COM 3,831 3,825.16 15
FVI FORTUNA SILVER MINES INC COM 181,583 852,216.43 254
FVL FREEGOLD VENTURES LTD COM 89,000 5,340.00 3
FW FLOW CAPITAL CORP COM 867 91.04 3
FXM FIRST ASSET MORNINGSTAR CANADA 238 3,413.06 4
G GOLDCORP INC COM 237,645 3,493,409.23 517
GABY GABRIELLAS KITCHEN ORD SHS AT 170 60.35 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 1,238,938 64,912.59 49
GBR GREAT BEAR RESOURCES LTD COM 1,141 4,159.89 14
GBU GABRIEL RESOURCES LTD COM 225 91.13 1
GC GREAT CANADIAN GAMING CORP COM 116,360 6,448,413.68 419
GCG.A GUARDIAN CAPITAL GROUP LTD CL 24,500 591,977.50 12
GCL COLABOR GROUP INC COM 200 96.00 1
GCM GRAN COLOMBIA GOLD CORP COM 51,460 193,338.74 122
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 40 496.40 1
GDI GDI INTEGRATED FACILITY SERVIC 433 10,361.36 7
GDM GOLDSTAR MINERALS INC COM 800 36.00 1
GDNP GOOD NATURED PRODUCTS INC COM 800 76.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,600 16,624.00 7
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,500 25,450.00 2
GEI GIBSON ENERGY INC COM 140,530 3,069,335.98 914
GEN GENENEWS LTD COM 2,102,676 338,143.80 159
GENE INVICTUS MD STRATEGIES CORP CO 444 437.88 11
GENI GENIUS METALS ORD SHS AT XCNQ 197 36.45 1
GET GLANCE TECHNOLOGIES ORS SHS AT 338 59.15 3
GG GALANE GOLD LTD COM 10 0.50 1
GGA GOLDGROUP MINING INC COM 999 49.95 1
GGB GREEN GROWTH BRANDS ORD SHS AT 10,858 52,499.14 61
GGG GRAPHENE 3D LAB INC COM 53,064 3,461.98 5
GGI GARIBALDI RESOURCE CORP COM 85 88.40 1
GGM GRANADA GOLD MINE INC COM 444 64.38 1
GGX GGX GOLD CORP COM 1,500 152.50 2
GH GAMEHOST INC COM 175 1,770.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 27,000 2,962.75 4
GIB.A CGI INC COM 58,366 5,229,071.27 509
GIGA GIGA METALS CORP COM 649 173.93 3
GIL GILDAN ACTIVEWEAR INC COM 29,182 1,391,126.27 296
GLDN GOLDEN RIDGE RESOURCES CORP CO 86,754 12,017.83 7
GLG GLG LIFE TECH CORP COM 500 290.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 469,641 60,970.14 29
GLO GLOBAL ATOMIC CORP COM 200 74.00 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 8,520 17,372.08 17
GMP GMP CAPITAL INC COM 2,514 5,906.14 12
GMV GMV MINERALS INC COM 50 7.25 1
GMX GLOBEX MINING ENTERPRISES INC 5 1.53 1
GNC GAINEY CAP CORP COM 980 107.80 1
GOCO GO COBALT MINING ORD SHS AT XC 46 8.05 1
GOLD GOLDMINING INC COM 4,510 4,289.51 13
GOM GOLDEN DAWN MINERALS INC COM 500 27.50 1
GOOD GOOD LIFE NETWORKS INC COM 1,255 491.15 4
GOOS CANADA GOOSE HOLDINGS INC SUB 21,406 1,521,552.90 261
GOT GOLIATH RESOURCES LTD COM 223,500 13,410.00 8
GPH GRAPHITE ONE RESOURCES INC COM 556 16.68 1
GPLY GOLDPLAY EXPLORATION LTD COM 438 89.82 2
GPM GPM METALS INC COM 804 28.14 1
GPR GREAT PANTHER MINING LTD COM 7,970 9,330.10 16
GPS BSM TECHNOLOGIES INC COM 633 566.86 5
GPY GOLDEN PREDATOR MINING CORP CO 520 114.40 2
GQC GOLDQUEST MINING CORP COM 319 35.09 1
GRA NANOXPLORE INC COM 61 80.69 2
GRAT GRATOMIC INC COM 1,238 101.54 3
GRB GREENBRIAR CAPITAL CORP COM 50 57.50 1
GRG GOLDEN ARROW RESOURCES CORP CO 450 137.25 2
GRIN GROWN ROGUE INTERNATIONAL ORD 1,309 390.45 6
GRO GROWMAX RESOURCES CORP COM 800 68.00 1
GROW CO2 GRO INC COM 1,779 556.95 8
GRT.UN GRANITE REAL ESTATE INVESTMENT 52,940 3,326,910.38 405
GRZ GOLD RESERVE INC CL A COM 600 1,962.00 3
GS GLUSKIN SHEFF ASSOCIATES INC C 503 5,590.26 8
GSC GOLDEN STAR RESOURCES LTD COM 3,102 14,744.84 42
GSP GENSOURCE POTASH CORP COM 526 49.97 1
GSR GOLDSTRIKE RESOURCES LTD COM 332,293 16,616.12 17
GSV GOLD STANDARD VENTURES CORP CO 185 280.05 3
GSY GOEASY LTD COM 5,924 261,891.22 58
GTCH GETCHELL GOLD ORD SHS AT XCNQ 333 49.95 1
GTE GRAN TIERRA ENERGY INC COM 25,152 81,617.28 61
GTEC GTEC HOLDINGS LTD COM 6,637 4,399.37 32
GTII GREEN THUMB INDUSTRIES INC ORD 12,706 231,609.16 77
GTR GATLING EXPLORATION INC COM 2,231 887.90 10
GTT GT GOLD CORP COM 3,950 2,708.50 4
GUD KNIGHT THERAPEUTICS INC COM 69,769 539,729.64 77
GUY GUYANA GOLDFIELDS INC COM 95,353 135,420.30 210
GVC GLACIER MEDIA INC COM 352 197.04 2
GWA GOWEST GOLD LTD COM 63,000 2,205.00 7
GWM GALWAY METALS INC COM 143,118 53,588.08 17
GWO GREAT WEST LIFECO INC COM 104,304 3,189,782.67 389
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,620 37,554.00 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,470 53,793.10 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 356 7,266.22 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 70 1,738.10 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 300 4,494.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,600 39,347.00 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 100 2,290.00 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 591 12,938.16 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,403.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 100 2,294.00 1
GWR GLOBAL WATER RESOURCES INC COM 281 3,665.05 3
GXE GEAR ENERGY LTD COM 100 62.00 1
GXO GRANITE OIL CORP COM 1,392 1,217.01 11
GXS GOLDSOURCE MINES INC COM 462 78.54 4
GXU GOVIEX URANIUM INC COM CL A 35,000 4,550.00 3
H HYDRO ONE LTD COM 107,166 2,192,292.88 207
HAB HORIZONS ACTIVE CORPORATE BOND 16,330 174,085.18 28
HAC HORIZONS SEASONAL ROTATION CL 699 14,727.30 14
HAD HORIZONS ACTIVE CDN BOND CL E 259 2,579.87 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 8,366 65,447.28 12
HAJ HORIZONS ACTIVE EMERGING MARKE 110 1,421.40 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 62 1,025.83 2
HALO HALO LABS ORD SHS AT NEOE 1,896 1,300.25 8
HAN HANNAN METALS LTD COM 5,000 612.50 1
HARV HARVEST HEALTH & RECREATION OR 66,892 605,921.07 276
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 475 10,026.19 7
HBAL HORIZONS BALANCED TRI ETF PORT 5,100 50,796.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 317 14,555.42 8
HBC HUDSONS BAY CO COM 4,653 36,543.81 14
HBF HARVEST BRAND LEADERS PLUS INC 100 903.00 2
HBG HAMILTON CAPITAL GLOBAL BANK C 2,409 49,339.39 14
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 246 1,678.22 8
HBM HUDBAY MINERALS INC COM 167,317 1,577,111.63 402
HBU BETAPRO GOLD BULLION 2X DAILY 10,110 76,934.10 3
HC HIGH HAMPTON HOLDINGS CORP ORD 700 249.00 3
HCB HAMILTON CAPITAL CANADIAN BANK 98 1,497.44 1
HCG HOME CAPITAL GROUP INC COM 24,660 404,980.12 154
HCON HORIZONS CONSERVATIVE TRI ETF 5,100 51,612.00 1
HDI HARDWOODS DISTRIBUTION INC COM 1,147 14,630.29 10
HE HANWEI ENERGY SERVICES CORP CO 54 1.35 1
HED BETAPRO S&P TSX CAPPED ENERGY 11 116.11 2
HEE HORIZONS ENHANCED INCOME ENERG 66 571.12 2
HEJ HORIZONS ENHANCED INCOME INTER 75 427.90 2
HEMP HEMPCO FOOD AND FIBER INC COM 633 648.83 12
HEO H2O INNOVATION INC COM 787 655.75 3
HEP HORIZONS ENHANCED INCOME GOLD 60 1,452.00 1
HEU BETAPRO S&P TSX CAPPED ENERGY 175 1,071.14 2
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 19 273.13 3
HEXO HEXO CORP COM 28,405 207,941.53 160
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,200 2,816.00 5
HFA HAMILTON CAPITAL AUSTRALIAN FI 18 307.44 1
HFD BETAPRO S&P TSX CAPPED FINANCI 10,200 49,572.00 2
HFMU HAMILTON CAPITAL US MID CAP FI 433 9,392.65 7
HFMU.U HAMILTON CAPITAL U S MID CAP F 10 162.40 1
HFP HORIZONS ACTIVE FLTG RATE PFD 8,859 74,805.96 5
HFR HORIZONS ACTIVE FLOATING RATE 71,441 714,429.78 23
HFY HAMILTON CAPITAL GLOBAL FINANC 400 6,236.00 3
HGD BETAPRO CANADIAN GOLD MINERS 2 39,910 327,038.20 20
HGU BETAPRO CANADIAN GOLD MINERS 2 28,183 302,638.56 21
HGY HORIZONS GOLD YIELD ETF UNIT C 2 9.26 1
HHL HARVEST HEALTHCARE LEADERS INC 557 4,482.20 11
HIP NEWSTRIKE BRANDS LTD COM 50,982 24,410.80 63
HITI HIGH TIDE ORD SHS AT XCNQ 3,064 1,521.73 12
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,025 1,922.35 21
HIX BETAPRO S&P TSX 60 DAILY INVER 700 4,175.50 1
HLF HIGH LINER FOODS INC COM 26,661 201,234.11 91
HLS HLS THERAPEUTICS INC COM 10,783 171,172.56 7
HMC HAVILAH MINING CORP COM 50 16.75 1
HMJR HORIZONS EMERGING MARIJUANA GR 3,012 23,030.36 14
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,663 173,036.94 179
HMP HORIZONS ACTIVE CDN MUNICIPAL 151 1,485.37 3
HND BETAPRO NATURAL GAS 2X DAILY B 166,270 964,686.60 54
HNL HORIZON NORTH LOGISTICS INC CO 6,769 13,286.92 20
HNU BETAPRO NATURAL GAS 2X DAILY B 2,293 38,211.96 33
HOD BETAPRO CRUDE OIL 2X DAILY BEA 569,945 3,229,755.12 96
HOM.U BSR REIT UNITS 5,650 51,395.00 21
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 920.10 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 8,960 67,169.95 34
HOU BETAPRO CRUDE OIL 2X DAILY BUL 476,642 3,145,278.29 122
HPQ HPQ-SILICON RESOURCES INC COM 111,360 9,429.60 3
HPR HORIZONS ACTIVE PREFERRED SHAR 63,028 531,059.84 62
HPS.A HAMMOND POWER SOLUTIONS INC CL 100 618.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 57,928 365,429.40 19
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,602 350,808.10 10
HR.UN H&R REIT UNITS 88,774 2,046,047.68 606
HRA HORIZONS GLOBAL RISK PARITY ET 92 923.16 2
HRT HARTE GOLD CORP COM 123,295 42,902.25 24
HRX HEROUX-DEVTEK INC COM 700 10,946.00 6
HS HEALTHSPACE DATA SYSTEMS ORD S 900 40.50 1
HSD BETAPRO S&P 500 2X DAILY BEAR 141,869 2,132,723.68 19
HSE HUSKY ENERGY INC COM 50,762 735,639.19 374
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,845 65,517.30 12
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 2,000 27,705.00 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 100 1,937.00 1
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 325 6,595.45 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 100 1,998.50 1
HSH HORIZONS S&P 500 CAD HED INDEX 258 17,244.63 3
HSL HORIZONS ACTIVE FLOATING RATE 300 2,875.50 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 595 5,381.40 7
HSU BETAPRO S&P 500 2X DAILY BULL 119 6,305.50 3
HTA HARVEST TECH ACHIEVERS GROWTH 78 790.14 1
HTB HORIZONS US 7-10 YEAR TREASURY 2,000 109,740.00 1
HTB.U HORIZONS US 7-10 YEAR TREASURY 500 20,560.00 1
HTL HAMILTON THORNE LTD COM 92 94.93 2
HUF.U HORIZONS ACTIVE US FLOATING RA 90 900.00 1
HUG HORIZONS GOLD ETF 6,169 70,385.44 4
HUGE FSD PHARMA SUBORDINATE VOTING 216,411 59,293.90 76
HUN HORIZONS NATURAL GAS CL A ETF 75 648.00 1
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 100 2,079.50 1
HUV BETAPRO S&P 500 VIX SHORT TERM 173 937.30 8
HUZ HORIZONS SILVER ETF 82 661.25 2
HVG HARVEST GOLD CORP COM 668 20.04 1
HVT HARVEST ONE CANNABIS INC COM 43,005 30,729.07 72
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 700 7,497.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 93 368.18 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 29,125 154,954.75 9
HXDM HORIZONS INTL DEVELOPED MARKET 235 7,688.81 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 250 4,239.00 4
HXH HORIZONS CDN HIGH DIVIDEND IND 35 1,078.70 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 87 4,645.25 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,286 91,481.28 33
HXS.U HORIZONS S&P 500 INDEX ETF CLA 103 5,482.99 2
HXT HORIZONS S&P / TSX 60 UNIT CL 6,885 238,774.59 39
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,890 70,316.62 5
HXX HORIZONS EURO STOXX 50 INDEX E 51 1,533.11 3
HYD HYDUKE ENERGY SERVICES INC COM 450 13.50 1
HYG HYDROGENICS CORP COM 392 4,691.49 9
HYI HORIZONS ACTIVE HIGH YIELD BON 6,635 63,173.63 17
HYPR HYPERBLOCK ORD SHS AT XCNQ 615 21.60 2
HZM HORIZONTE MINERALS PLC ORD SHS 500 17.50 1
HZU BETAPRO SILVER 2X DAILY BULL E 42 435.96 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 800 16,256.00 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 21,000.00 3
IAG IA FINANCIAL CORP INC COM 49,952 2,583,815.51 376
IAN IANTHUS CAPITAL ORD SHS AT XCN 38,368 280,411.32 144
IB IBC ADVANCED ALLOYS CORP COM 225 62.00 2
IBAT INTERNATIONAL BATTERY METALS L 23 3.91 1
IBIT INTERBIT LTD COM 177 220.42 3
ICAN INTEGRATED CANNABIS COMPANY OR 3,041 945.89 13
ICM ICONIC MINERALS LTD COM 450 63.00 1
ICO ICO THERAPEUTICS INC COM 59,300 5,326.50 3
ID IDENTILLECT TECHNOLOGIES CORP 1,404 81.72 3
IDG INDIGO BOOKS & MUSIC INC 162 1,633.45 3
IDK THREED CAPITAL ORD SHS AT XCNQ 87,000 5,655.00 3
IDM IDM MINING LTD COM 2,544,300 128,640.00 69
IDR MIDDLEFIELD REIT INDEXPLUS ETF 4 55.36 1
IFC INTACT FINANCIAL CORP COM 51,023 5,587,792.26 404
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,400 40,532.00 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 226 4,464.73 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 400 8,112.00 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,525 35,621.37 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,000 24,034.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,996 42,785.88 6
IFP INTERFOR CORP COM 42,315 642,253.73 246
IFR INTERNATIONAL FRONTIER RESOURC 650 55.25 1
IGCF PIMCO INVESTMENT GRADE CREDIT 84 1,590.36 3
IGM IGM FINANCIAL INC COM 40,516 1,390,846.67 246
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 63 1,593.69 4
IGO INDEPENDENCE GOLD CORP COM 1,850 146.00 3
III IMPERIAL METALS CORP COM 519 1,031.36 4
IIP.UN INTERRENT REAL ESTATE INVESTM 18,784 261,860.00 175
ILC INTERNATIONAL LITHIUM CORP COM 425 21.25 1
ILI INFINITE LITHIUM CORP COM 1 0.08 1
ILV INVESCO S&P INTL DEVELOPED LOW 673 15,827.73 5
IME IMAGIN MEDICAL INC ORD SHS AT 942 74.99 3
IMG IAMGOLD CORP COM 63,524 281,375.70 139
IMO IMPERIAL OIL LTD COM 51,194 1,857,946.12 340
IMT INTERNATIONAL MONTORO RESOURCE 320 16.00 1
IMV IMV INC COM 1,200 6,688.50 12
IN INMED PHARMACEUTICALS INC COM 4,228 2,513.51 20
INC.UN INCOME FINANCIAL TRUST UNIT 7 85.75 1
INE INNERGEX RENEWABLE ENERGY INC 3,309 47,203.58 47
INE.PR.A INNERGEX RENEWABLE ENERGY INC 100 1,502.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,000 21,780.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,349 53,600.88 32
INOC HORIZONS INOVESTOR CANADIAN EQ 30 304.80 1
INSR BMO GLOBAL INSURANCE HEDGED TO 4 87.56 1
IO INCA ONE GOLD CORP COM 344 17.20 2
IOM ASSURE HOLDINGS CORP COM 1,000 2,740.00 1
IP IMAGINATION PARK TECHNOLOGIES 75 5.63 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 445 346.08 2
IPCO INTERNATIONAL PETROLEUM CORP C 342 2,241.74 6
IPL INTER PIPELINE LTD COM 135,914 2,964,250.33 649
IPLP IPL PLASTICS INC COM 547 5,846.95 5
IPT IMPACT SILVER CORP COM 438 146.73 1
IRON ALDERON IRON ORE CORP COM 235 86.78 3
IRV IRVING RESOURCES ORD SHS AT XC 20 38.00 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,148 288.43 6
ISO ISOENERGY LTD COM 550 280.50 2
ISOL ISODIOL INTERNATIONAL ORD SHS 950 1,250.80 19
ISV INFORMATION SERVICES CORP CL A 252 4,345.30 4
ITP INTERTAPE POLYMER GROUP INC 14,317 258,864.85 108
ITR INTEGRA RESOURCES CORP COM 300 255.00 1
ITT INTERNET OF THINGS INC COM 520 15.50 2
ITX THE INTERTAIN GROUP LTD COM 700 8,193.50 2
IVN IVANHOE MINES LTD COM CL A 93,098 323,014.07 125
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 9,000 7,874.10 2
IVQ.U INVESQUE INC COM 700 5,323.00 6
JADE JADE LEADER CORP COM 12 2.46 1
JE JUST ENERGY GROUP INC COM 24,338 117,979.71 117
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 18,000 17,743.10 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 8,000 7,376.00 1
JET CANADA JETLINES LTD COM 3,440 1,783.30 14
JTR GREENSPACE BRANDS INC COM 1,135 249.92 5
JUGR JUGGERNAUT EXPLORATION LTD COM 108,900 8,422.50 3
JUJU INTERNATIONAL CANNABRANDS ORD 704,678 75,444.68 55
JWCA JAMES E WAGNER CULTIVATION COR 785 676.97 5
JWEL JAMIESON WELLNESS INC COM 1,582 31,448.97 25
K KINROSS GOLD CORP COM 124,636 539,532.29 314
KALY KALYTERA THERAPEUTICS INC COM 227,888 13,796.95 94
KASH HASHCHAIN TECHNOLOGY INC COM 85,051 2,554.79 7
KAT KATANGA MINING LTD ORD SHS 6,190 3,521.62 10
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 9,394 5,833.11 39
KBL K-BRO LINEN INC COM 423 15,801.01 6
KBLT COBALT 27 CAPITAL CORP COM 1,035 4,608.60 11
KCC KINCORA COPPER LTD COM 2 0.19 1
KEG.UN KEG ROYALTIES INCOME FD 1,787 30,469.23 19
KEL KELT EXPLORATION LTD COM 44,599 231,877.97 100
KER KERR MINES INC COM 124 18.60 1
KEW KEW MEDIA GROUP INC VAR VOTG A 2,295 15,441.90 15
KEY KEYERA CORP COM 103,708 3,428,503.99 539
KG KLONDIKE GOLD CORP COM 310 63.10 2
KGC KESTREL GOLD INC COM 220 4.40 1
KHRN KHIRON LIFE SCIENCES CORP COM 33,109 112,374.47 126
KL KIRKLAND LAKE GOLD LTD COM 61,735 2,835,279.17 536
KLM KERMODE RESOURCES LTD COM 136 2.04 1
KMAX ORGANIMAX NUTRIENT CORP COM 25 1.50 1
KML KINDER MORGAN CANADA LTD REST 14,022 216,399.78 104
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,564 57,109.96 7
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KMP.UN KILLAM APARTMENT REIT UNITS 115,297 2,069,137.67 194
KNR KONTROL ENERGY ORD SHS AT XCNQ 84 48.74 2
KNT K92 MINING INC COM 213,718 263,216.41 188
KNX KNICK EXPLORATION INC COM 26 0.13 1
KOR CORVUS GOLD INC COM 20 40.60 1
KORE KORE MINING LTD COM 100 15.00 1
KPT KP TISSUE INC COM 956 8,705.25 9
KS KLONDIKE SILVER CORP COM 1,800 78.50 3
KSI KNEAT.COM INC COM 86 93.08 2
KTN KOOTENAY SILVER INC COM 528 65.76 2
KTR KINTAVAR EXPLORATION INC COM 800 186.00 3
KUU KUUHUBB INC COM 400 134.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 61,132 547,227.86 132
KXS KINAXIS INC COM 25,633 1,970,315.07 160
L LOBLAWS COS LTD COM 20,716 1,348,605.83 251
L.PR.B LOBLAW COS LTD 2ND PFD SER B 25 610.00 1
LABS MEDIPHARM LABS CORP COM 6,877 21,528.45 65
LAC LITHIUM AMERICAS CORP COM 638 3,268.93 15
LAD NEW CAROLIN GOLD CORP COM 200 34.00 1
LAM LARAMIDE RESOURCES LTD COM 890 318.55 5
LAS.A LASSONDE INDUSTRIES INC CL A S 874 154,596.34 14
LB LAURENTIAN BANK OF CANADA COM 31,430 1,265,522.08 309
LB.PR.H LAURENTIAN BANK OF CANADA NON 229 4,160.14 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 888 22,691.92 2
LBL LATTICE BIOLOGICS LTD COM 662,023 28,682.54 19
LBS LIFE & BANC SPLIT CORP CL A CO 70 587.20 2
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LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,000 388.00 4
LEM LEADING EDGE MATERIALS CORP CO 1,128 227.85 3
LFE CANADIAN LIFE COS SPLIT CORP C 449 1,439.80 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 2,218 22,155.64 5
LFX LEADFX INC COM 339 233.91 2
LG LGC CAPITAL LTD COM 277,924 28,206.78 15
LGD LIBERTY GOLD CORP COM 912 338.47 5
LGO LARGO RESOURCES LTD COM 51,928 120,031.74 110
LGT.B LOGISTEC CORP 3 135.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 2,717 2,926.90 35
LI AMERICAN LITHIUM CORP COM 1,630 608.75 7
LIB LIBERTY LEAF HOLDINGS ORD SHS 899 94.90 3
LIC LICO ENERGY METALS INC COM 300 31.50 1
LIF LABRADOR IRON ORE ROYALTY CORP 5,666 186,126.69 42
LIFT LIFT & CO CORP COM 1,310 833.40 4
LIHT LIHT CANNABIS ORD SHS AT XCNQ 288 77.37 3
LILY CALLITAS HEALTH ORD SHS AT XCN 12 1.56 1
LIT ARGENTINA LITHIUM & ENERGY COR 250 33.75 1
LITH LITHIUM CHILE INC COM 320 179.20 1
LKY LUCKY MINERALS INC COM 500 56.50 2
LLC LORRAINE COPPER CORP COM 280 67.20 1
LLG MASON GRAPHITE INC COM 3,150 1,291.50 5
LMC LEAGOLD MINING CORP COM 522 972.46 9
LMD LED MEDICAL DIAGNOSTICS INC CO 200 78.00 2
LMGC LE MARE GOLD CORP COM 100 17.50 1
LMR LOMIKO METALS INC COM 2,190 145.93 4
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LNF LEONS FURNITURE LTD COM 7,540 111,546.90 44
LNR LINAMAR CORP COM 9,982 525,909.46 94
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LPK LUPAKA GOLD CORP COM 1,078 107.80 2
LPS LEGEND POWER SYSTEMS INC COM 90,400 20,796.00 6
LR LUMINEX RESOURCES CORP COM 300 186.00 1
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LSC LSC LITHIUM CORP COM 260 169.00 1
LTE LITE ACCESS TECHNOLOGIES INC C 370 199.80 1
LTV LEONOVUS INC COM 339,832 45,697.98 29
LUC LUCARA DIAMOND CORP COM 500,456 829,560.93 780
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LUM LUMINA GOLD CORP COM 720 441.00 2
LUN LUNDIN MINING CORP COM 293,071 2,015,062.02 1,414
LXE LEUCROTTA EXPLORATION INC COM 1,100 995.00 4
LXG LEXAGENE HOLDINGS INC COM 1,015 646.85 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 97 170.89 2
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MAG MAG SILVER CORP COM 19,697 252,473.31 118
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MAV MAV BEAUTY BRANDS INC COM 1,011 9,376.75 6
MAW MAWSON RESOURCES LTD COM 200 50.00 1
MAX MIDAS GOLD CORP COM 4,615 3,868.50 14
MAXR MAXAR TECHNOLOGIES INC COM 225,018 1,523,839.34 887
MBN MBN CORP EQUITY SHS 1,200 8,184.00 1
MC M2 COBALT CORP COM 554 107.22 2
MCLC MANULIFE MULTIFACTOR CANADIAN 40 1,035.60 1
MCLD UNIVERSAL MCLOUD CORP COM 2,831 1,176.20 16
MCO MAGNOLIA COLOMBIA LTD COM 2 0.15 1
MD MIDLAND EXPLORATION INC COM 175 215.05 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,470 15,616.68 6
MDI MAJOR DRILLING GROUP INTL INC 2,605 12,158.48 10
MDP MEDEXUS PHARMACEUTICALS INC CO 100 427.00 1
MDX MEDX HEALTH CORP COM 101,799 15,965.10 5
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MEG MEG ENERGY CORP COM 705,904 3,657,603.64 1,073
MEK METALS CREEK RESOURCES CORP CO 500 20.00 1
MENE MENE INC COM 2,376 1,524.13 9
MEQ MAINSTREET EQUITY CORP 170 7,945.10 3
META NATIONAL ACCESS CANNABIS CORP 2,975 2,008.11 14
MFC MANULIFE FINANCIAL CORP COM 389,221 8,832,487.61 1,624
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MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,325 45,886.42 7
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MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 850 17,920.50 4
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MFI MAPLE LEAF FOODS INC COM 30,583 848,913.89 209
MFT MACKENZIE FLOATING RATE INCOME 7,519 158,321.29 52
MG MAGNA INTERNATIONAL INC COM 73,559 5,169,294.14 522
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MGB MACKENZIE CORE PLUS GLOBAL PXD 4,488 86,088.15 21
MGG MINAURUM GOLD INC COM 418 179.77 2
MGM MAPLE GOLD MINES LTD COM 301,200 31,421.00 10
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,382 248.54 7
MI.UN MINTO APARTMENT REIT UNITS 269 5,168.54 4
MIC GENWORTH MI CANADA INC COM 10,538 460,910.22 85
MID.UN MINT INCOME FUND TRUST UNIT 133 841.25 3
MIN EXCELSIOR MINING CORP COM 20,158 21,368.30 4
MIRL MINERA IRL ORD SHS AT XCNQ 173 10.38 1
MIT THE MINT CORP COM 60,000 6,450.00 2
MJ TRUE LEAF MEDICINE INTERNATION 4,839 2,577.97 21
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MJJ PURPOSE MARIJUANA OPPORTUNITIE 141 4,515.06 2
MJRX GLOBAL HEALTH CLINICS ORD SHS 100 8.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 638 12,841.42 11
MKC MACKENZIE MAXIMUM DIVERSIFICAT 436 10,014.88 9
MKP MCAN MORTGAGE CORP COM 3,538 51,936.95 8
MKZ.UN MACKENZIE MASTER LTD PARTN 132 126.72 1
ML MILLENNIAL LITHIUM CORP COM 106 187.57 4
MLG ML GOLD CORP COM 2 0.28 1
MMEN MEDMEN ENTERPRISES SUB VOTING 32,285 124,522.62 149
MMG METALLIC MINERALS CORP COM 1,000 172.50 1
MMJ MATICA ENTERPRISES ORD SHS AT 30,588 3,366.76 5
MMM MINCO CAPITAL CORP COM 300 36.00 2
MMN MONARCA MINERALS INC COM 500 25.00 1
MMS MACARTHUR MINERALS LTD ORD SHS 870 43.50 1
MMV MINERAL MOUNTAIN RESOURCES LTD 5 0.63 1
MMX MAVERIX METALS INC COM 1,644 4,232.71 6
MN MANGANESE X ENERGY CORP COM 344 56.76 2
MND MANDALAY RESOURCES CORP COM 300 36.00 1
MNS ROYAL CANADIAN MINT-CANADIAN S 200 2,356.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 952 17,160.94 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 483 1,558.19 8
MONT MIRAMONT REOSURCES ORD SHS AT 554 249.30 2
MOZ MARATHON GOLD CORP COM 145 145.87 3
MPH MEDICURE INC COM 710 4,866.50 7
MPT MIDPOINT HOLDINGS LTD COM 733 36.65 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 8,993 11,950.22 6
MPXI MPX INTERNATIONAL ORD SHS AT X 4,812 3,125.84 24
MR.DB MELCOR REIT 5.50 PCT DEBS 63,000 63,149.40 11
MR.UN MELCOR REAL ESTATE INVESTMENT 56 425.90 2
MRC MORGUARD CORP 441 82,200.16 6
MRD MELCOR DEVELOPMENTS LTD COM 218 2,765.90 5
MRE MARTINREA INTERNATIONAL INC CO 6,917 95,609.22 37
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,012.60 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 591 10,630.56 8
MRM MICROMEM TECHNOLOGIES ORD SHS 50 2.25 1
MRO MILLROCK RESOURCES INC COM 1,883 138.23 3
MRS MISSION READY SOLUTIONS INC CO 1,000 202.72 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 95,000 94,952.50 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 836 10,457.55 10
MRU METRO INC CL A COM SUB VTG 109,708 5,465,258.54 792
MRZ MIRASOL RESOURCES LTD COM 19 20.33 1
MSI MORNEAU SHEPHELL INC COM 32,066 877,251.61 71
MSV MINCO SILVER CORP COM 300 180.00 1
MTA METALLA ROYALTY AND STREAMING 531 576.70 12
MTEC CANNVAS MEDTECH ORD SHS AT XCN 250 65.00 1
MTL MULLEN GROUP LTD COM 3,002 36,894.69 28
MTLO MARTELLO TECHNOLOGIES GROUP IN 30,703 10,136.52 3
MTY MTY FOOD GROUP INC COM 26,909 1,567,112.49 75
MUB MACKENZIE UNCONSTRAINED BOND E 30,058 618,664.86 35
MUN MUNDORO CAPITAL INC COM 64,560 14,678.00 6
MUS MACKENZIE MAXIMUM DIVERSIFICAT 216 5,685.24 5
MUX MCEWEN MINING INC COM 19,242 45,214.36 4
MVN MADALENA ENERGY INC COM 2,200 332.00 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,793 42,743.39 8
MWM MICRON WASTE TECHNOLOGIES ORD 2,555 924.20 12
MWX MINEWORX TECHNOLOGIES LTD COM 28 3.22 1
MX METHANEX CORP COM 30,703 2,500,869.23 314
MXF FIRST ASSET CAN-MATERIALS COVE 49 588.35 2
MXR MAX RESOURCES CORP COM 4,779 1,666.57 20
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,309 28,616.63 9
MYM MYM NUTRACEUTICALS INC ORD SHS 2,614 1,382.84 9
N NAMASTE TECHNOLOGIES INC COM 1,364,559 1,229,104.58 452
N.WT NAMASTE TECHNOLOGIES INC WTS E 303 40.91 1
NA NATIONAL BANK OF CANADA MONTRE 88,307 5,479,985.26 793
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 100 2,578.00 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,400 78,382.00 5
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NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,600 29,501.00 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 152 3,945.47 3
NAB INNOVATIVE PROPERTIES ORD SHS 8,027 6,569.96 9
NAM NEW AGE METALS INC COM 375 31.88 1
NAN NORTH AMERICAN NICKEL INC COM 257,000 6,425.00 8
NAR NORTH ARROW MINERALS INC COM 1,000 105.00 1
NB NIOCORP DEVELOPMENTS LTD COM 570 339.50 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 2,374 878.96 8
NBVA NUBEVA TECHNOLOGIES LTD COM 270 95.85 1
NC NETCENTS TECHNOLOGY ORD SHS AT 109 129.34 2
NCP NICKEL CREEK PLATINUM CORP COM 480 36.00 2
NCU NEVADA COPPER CORP COM 2,071 934.81 3
NDM NORTHERN DYNASTY MINERALS LTD 24,650 28,854.50 22
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 1 0.79 1
NDVA INDIVA LTD COM 3,800 2,093.00 7
NEE NORTHERN VERTEX MINING CORP CO 50 11.00 1
NEO NEO PERFORMANCE MATERIALS INC 10,340 170,899.16 66
NEPT NEPTUNE WELLNESS SOLUTIONS INC 175 799.75 2
NERD NERDS ON SITE ORD SHS AT XCNQ 240 51.60 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 999 99.90 3
NEV NEVADA SUNRISE GOLD CORP COM 100 7.50 1
NEXT NEXTSOURCE MATERIALS INC COM 300 36.00 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,003,514 60,189.27 14
NFI NFI GROUP INC COM 35,443 1,249,410.40 277
NG NOVAGOLD RESOURCES INC COM 23,190 121,977.70 93
NGD NEW GOLD INC COM 23,578 27,049.74 183
NGE NEVADA EXPLORATION INC COM 800 275.00 3
NGQ NGEX RESOURCES INC COM 183 184.00 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,021 1,160.08 10
NGZ NRG METALS INC COM 106,999 6,964.93 5
NHK NIGHTHAWK GOLD CORP COM 9,910 3,688.40 6
NHS NHS INDUSTRIES ORD SHS AT XCNQ 968 43.56 2
NIM NICOLA MINING INC COM 10 1.05 1
NINE DELTA 9 CANNABIS INC COM 48 71.25 4
NIO NIOCAN INC COM 306 57.26 2
NLC NEO LITHIUM CORP COM 1,381 1,046.49 8
NLH NOVA LEAP HEALTH CORP COM 200 58.00 1
NMI NAMIBIA CRITICAL METALS INC CO 366 45.75 1
NMX NEMASKA LITHIUM INC COM 353,565 131,384.42 63
NNA NEW NADINA EXPLS LTD COM 500 40.00 1
NNN NICKEL ONE RESOURCES INC COM 500 20.00 1
NNO NANO ONE MATERIALS CORP COM 187 255.94 5
NOA NORTH AMERICAN CONSTRUCTION GR 8,638 143,791.64 56
NOB NOBLE MINERAL EXPLORATION INC 32,500 4,387.50 2
NOT NORONT RESOURCES LTD COM 419 126.61 2
NOU NOUVEAU MONDE GRAPHITE INC COM 530 129.85 2
NPI NORTHLAND POWER INC COM 23,815 592,219.59 155
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 24 387.12 1
NPK VERDE AGRITECH PLC ORD SHS 425 293.00 2
NRG NEWRANGE GOLD CORP COM 125 18.13 1
NRM NORAM VENTURES INC COM 127 19.05 1
NRN NORTHERN SHIELD RESOURCES INC 1,000 82.50 2
NRTH 48NORTH CANNABIS CORP COM 558,575 722,040.61 163
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 2,000 260.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,730 735.84 8
NSP NATURALLY SPLENDID ENTERPRISES 173,500 24,552.00 7
NSU NEVSUN RESOURCES LTD COM 19,069 114,318.31 29
NTAR NEXTECH AR SOLUTIONS ORD SHS A 4,243 2,268.73 14
NTE NETWORK MEDIA GROUP INC COM 250 38.75 1
NTR NUTRIEN LTD COM 101,829 7,438,494.17 984
NTS NANOTECH SECURITY CORP COM 300 195.00 1
NTY 92 RESOURCES CORP COM 1,500 37.50 3
NU NEUTRISCI INTERNATIONAL INC CO 850 76.50 1
NUAG NEW PACIFIC METALS CORP COM 550 1,264.00 4
NUG NULEGACY GOLD CORP COM 300 37.50 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 885 79.65 1
NVA NUVISTA ENERGY LTD COM 11,748 49,862.69 57
NVCN NEOVASC INC COM 679 480.76 5
NVM NEVADA CLEAN MAGNESIUM INC COM 700 31.50 1
NVO NOVO RESOURCES CORP COM 11,521 31,677.86 28
NVU.DB NORTHVIEW APARTMENT REIT 5.75 51,000 58,464.65 3
NVU.UN NORTHVIEW APARTMENT REIT UNITS 10,710 305,789.72 84
NWC NORTH WEST CO INC VAR VOTG AND 7,164 234,987.35 61
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,864 86,069.14 51
NWI NUINSCO RESOURCES ORD SHS AT X 51,000 765.00 1
NXE NEXGEN ENERGY LTD COM 87,435 181,595.54 118
NXJ NEXJ SYSTEMS INC COM 5,000 8,800.00 2
NXO NEXOPTIC TECHNOLOGY CORP COM 2,668 1,762.00 11
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NXS NEXUS GOLD CORP COM 30,396 3,649.50 7
NZ NEW ZEALAND ENERGY CORP COM 540 8.10 2
NZC NORZINC LTD COM 515 43.78 1
OBE OBSIDIAN ENERGY LTD COM 131,959 64,028.73 23
OCG OUTCROP GOLD CORP COM 80 23.60 1
OCN OCEANUS RESOURCES CORP COM 301 28.60 1
OCO OROCO RESOURCE CORP COM 154 40.04 1
OEE MEMEX INC COM 451 20.30 1
OGC OCEANAGOLD CORP COM 79,580 330,738.79 216
OGI ORGANIGRAM HOLDINGS INC COM 195,675 1,811,758.98 668
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 30,000 51,092.50 4
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,500 18,178.50 5
OH ORIGIN HOUSE ORD SHS AT XCNQ 40,614 383,047.55 133
OLV OLIVUT RESOURCES LTD COM 650 61.75 2
OLY OLYMPIA FINANCIAL GROUP INC CO 82 3,824.48 1
OM OSISKO METALS INC COM 390 210.14 3
ONC ONCOLYTICS BIOTECH INC COM 370 1,015.50 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 116 2,890.92 3
ONEX ONEX CORP SUB VTG 25,144 1,959,333.05 302
OOO OTIS GOLD CORP COM 923 87.69 1
OPS OPSENS INC COM 559 462.38 2
OR OSISKO GOLD ROYALTIES LTD COM 12,405 182,974.63 81
ORA AURA MINERALS INC ORD SHS 129 2,788.98 2
ORE OREZONE GOLD CORP COM 150 74.00 2
ORL OROCOBRE LTD ORD SHS 697 2,377.08 9
ORM ORFORD MINING CORP COM 10 0.95 1
ORV ORVANA MINERALS CORP 750 134.50 3
ORX OREFINDERS RESOURCES INC COM 500 27.50 1
OS OSPREY GOLD DEVELOPMENT LTD CO 174,317 9,589.94 8
OSB NORBORD INC COM 39,288 1,379,567.55 321
OSK OSISKO MINING INC COM 7,363 23,495.37 33
OSL.UN OCP SENIOR CREDIT FUND TRUST U 200 1,976.00 2
OSS ONESOFT SOLUTIONS INC COM 500 343.00 2
OTEX OPEN TEXT CORP COM 53,312 2,699,306.16 354
OYL CGX ENERGY INC COM 4,946 1,385.75 12
PAAS PAN AMERICAN SILVER CORP COM 46,017 783,740.46 278
PAC PACTON GOLD INC COM 798 211.48 2
PAD PAN ANDEAN MINERALS LTD COM 1,000 72.50 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 87 179.22 1
PAT PATRIOT ONE TECHNOLOGIES INC C 27,509 70,023.65 103
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 1,500 810.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 12,388 938,386.68 118
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 1,000 1,055.10 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 3,000 3,020.70 3
PBL POLLARD BANKNOTE LTD COM 800 18,759.35 7
PBX POWERBAND SOLUTIONS INC COM 222 28.86 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,198 24,306.94 2
PCLO PHARMACIELO LTD COM 25,963 236,731.55 188
PCQ PETROLYMPIC LTD COM 780 42.90 1
PCY PROPHECY DEVELOPMENT CORP COM 380 72.70 3
PD PRECISION DRILLING CORP COM 104,711 344,141.55 229
PDC INVESCO CANADIAN DIVIDEND INDE 993 26,699.61 21
PDF PURPOSE CORE DIVIDEND FUND ETF 609 15,645.03 12
PDL NORTH AMERICAN PALLADIUM LTD C 33,522 596,605.08 266
PDV PRIME DIVIDEND CORP CL A COM 50 341.00 1
PE PURE ENERGY MINERALS LTD COM 500 47.50 1
PEA PIERIDAE ENERGY LTD COM 251 498.33 3
PEEK PEEKS SOCIAL LTD COM 79 5.53 1
PEGI PATTERN ENERGY GROUP INC COM C 613 16,918.89 10
PEI PROSPERA ENERGY INC COM 140,000 7,000.00 4
PEMC PACIFIC EMPIRE MINERALS CORP C 500 42.50 1
PEO PEOPLE CORP COM 558 4,326.45 8
PERU CHAKANA COPPER CORP COM 50 21.00 1
PEX PACIFIC RIDGE EXPLORATION LTD 450 24.75 1
PEY PEYTO EXPLORATION & DEVELOPMEN 21,151 159,577.90 133
PFB PFB CORP COM 1,500 15,067.50 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 42 823.20 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 213 4,239.32 4
PFM PRONTOFORMS CORPORATION COM 588 323.40 2
PG PREMIER GOLD MINES LTD COM 258 446.84 4
PGE GROUP TEN METALS INC COM 338 64.22 1
PGF PENGROWTH ENERGY CORP COM 275,550 200,360.34 39
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 459 4,716.43 9
PGL INVESCO LONG TERM GOVERNMENT B 92 2,109.56 1
PGM PURE GOLD MINING INC COM 2,073 1,217.37 12
PGP POWER GROUP PROJECTS CORP COM 400 54.00 1
PGV PRODIGY VENTURES INC COM 325 48.75 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,270 3,189.95 20
PHO PHOTON CONTROL INC 20,105 27,485.14 42
PHR PURPOSE DURATION HEDGED REAL E 1 20.37 1
PHYS SPROTT PHYSICAL GOLD TRUST 25 345.75 1
PIC.A PREMIUM INCOME CORP COM CL A 400 2,656.00 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 33 483.45 1
PID PURPOSE INTL DIVIDEND FUND ETF 913 19,325.49 5
PIF POLARIS INFRASTRUCTURE INC COM 10,254 113,191.11 27
PILL CANNTAB THERAPEUTICS ORD SHS A 712 604.20 3
PINC PURPOSE MULTI-ASSET INCOME FUN 206 3,997.25 4
PIPE PIPESTONE ENERGY CORP COM 59 97.35 2
PKG PARCELPAL TECHNOLOGY INC ORD S 666 187.81 3
PKI PARKLAND FUEL CORP COM 30,539 1,185,693.60 324
PKK PEAK POSITIONING TECHNOLOGIES 818 32.72 2
PL PINNACLE RENEWABLE ENERGY INC 15,645 177,831.24 27
PLC PARK LAWN CORP COM 1,374 34,381.09 15
PLI PROMETIC LIFE SCIENCES INC COM 3,084 1,070.45 18
PLTH PLANET 13 HOLDINGS ORD SHS AT 27,918 53,185.12 54
PLU PLATEAU ENERGY METALS INC COM 562 391.72 5
PLUS PLUS PRODS ORD SHS AT XCNQ 8,796 50,133.08 56
PLV INVESCO LOW VOLATILITY PORTFOL 850 19,191.50 4
PLY PLAYFAIR MINING LTD 450 15.75 1
PLZ.UN PLAZA RETAIL REIT UNITS 19,926 82,613.74 50
PME SENTRY SELECT PRIMARY METALS C 200 394.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 13,250 261,911.68 55
PML PANORO MINERALS LTD COM 150 32.25 1
PMM PURPOSE MULTI-STRATEGY MARKET 134 3,088.47 3
PMN PROMIS NEUROSCIENCES INC COM 1,287 408.91 6
PMT PERPETUAL ENERGY INC COM 200 67.25 2
PNC.A POSTMEDIA NETWORK CANADA CORP 344 918.00 3
PNG KRAKEN ROBOTICS INC COM 1,268 900.52 14
POE PAN ORIENT ENERGY CORP COM 500 945.00 3
POM POLYMET MINING CORP COM 95 86.45 1
POND POND TECHNOLOGIES HOLDINGS INC 400 256.00 2
PONY PAINTED PONY ENERGY LTD COM 196,426 287,994.42 104
PORE POWERORE INC COM 15 1.35 1
POT WEEKEND UNLIMITED ORD SHS AT X 247,747 33,468.53 38
POU PARAMOUNT RESOURCES LTD CL A C 16,438 148,139.71 103
POW POWER CORP OF CANADA SUB VTG C 157,348 4,557,664.58 566
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,000 23,590.00 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,599.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 200 4,448.00 2
PPL PEMBINA PIPELINE CORP COM 75,122 3,705,131.63 678
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,500 77,969.00 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 531 9,617.55 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 4,600 82,662.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,300 26,094.00 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,000 96,200.00 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,000 22,090.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 321 8,290.82 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,100 28,361.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5,600 111,384.00 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,732 90,822.38 7
PPR PRAIRIE PROVIDENT RESOURCES IN 503 108.63 5
PPS INVESCO CANADIAN PFD SHARE IND 2,086 30,465.95 11
PQE PETROTEQ ENERGY INC COM 989 444.21 5
PR LYSANDER-SLATER PREFERRED SHAR 10,518 96,550.13 5
PREV PREVECEUTICAL MEDICAL ORD SHS 508,250 23,993.75 19
PRIM PRIMARY ENERGY METALS ORD SHS 200 27.00 1
PRM BIG PHARMA SPLIT CORP CLS A CO 500 6,505.00 1
PRN PROFOUND MEDICAL CORP COM 400 316.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 24,573 55,725.22 31
PSA PURPOSE HIGH INTEREST SAVINGS 23,434 1,172,229.10 91
PSB INVESCO 1-5 YEAR LADDERED INVE 1,029 18,504.37 20
PSD PULSE SEISMIC INC CL A COM 21,979 52,638.31 10
PSH PETROSHALE INC COM 100 115.00 2
PSI PASON SYSTEM INC COM 25,112 505,049.26 83
PSK PRAIRIESKY ROYALTY LTD COM 70,511 1,391,507.27 276
PSLV SPROTT PHYSICAL SILVER TRUST 1,524 11,187.16 7
PSU.U PURPOSE US CASH ETF UNITS 2,068 206,903.02 8
PTB INVESCO TACTICAL BOND ETF 4,426 81,844.31 19
PTE PIONEERING TECHNOLOGY CORP COM 2,369 213.21 3
PTK POET TECHNOLOGIES INC COM 94 36.66 2
PTM PLATINUM GROUP METALS LTD COM 148 345.54 4
PTQ PROTECH HOME MEDICAL CORP COM 18,657 18,239.84 13
PTU PUREPOINT URANIUM GROUP INC CO 600 48.00 1
PURE PURE GLOBAL CANNABIS INC COM 106,190 25,631.55 17
PVG PRETIUM RESOURCES INC COM 21,761 241,526.19 128
PVOT PIVOT PHARMACEUTICALS ORD SHS 358 69.81 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 200 5,034.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 900 23,157.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,000 25,110.00 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 55 1,372.25 1
PWF POWER FINANCIAL CORP COM 181,585 5,395,733.35 772
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 800 11,208.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 100 2,449.00 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 400 10,172.00 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 300 7,539.00 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 3,200 81,969.00 8
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,000 65,192.00 12
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,200 49,338.00 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 900 13,225.50 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 120 1,765.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 100 2,493.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 100 2,137.00 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 100 2,283.50 1
PWM POWER METALS CORP COM 1,614 260.81 10
PWR CAPTIVA VERDE LAND ORD SHS AT 835 210.59 3
PXC INVESCO FTSE RAFI CANADIAN IND 164 4,387.60 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 5 116.05 1
PXT PAREX RESOURCES INC COM 55,686 1,155,751.05 313
PXU.F INVESCO FTSE RAFI US INDEX ETF 88 3,371.88 2
PYF PURPOSE PREMIUM YIELD FUND ETF 281 5,255.16 6
PYR PYROGENESIS CANADA INC COM 650 431.50 3
PZA PIZZA PIZZA ROYALTY CORP COM 14,543 142,764.66 57
PZC INVESCO FTSE RAFI CANADIAN SMA 17 331.16 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 80 2,057.60 1
QBR.B QUEBECOR INC CL B COM 99,360 3,153,665.87 344
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,832 6,972.99 3
QCC QUADRON CANNATECH ORD SHS AT X 750 133.40 2
QCD AGFIQ ENHANCED CORE CANADIAN E 73 1,936.69 1
QEC QUESTERRE ENERGY CORP COM 300 91.50 1
QEM AGFIQ ENHANCED CORE EMERGING M 30 858.60 1
QMC QMC QUANTUM MINERALS CORP COM 737 241.53 4
QMX QMX GOLD CORP COM 900,000 46,500.00 44
QQC.F INVESCO QQQ INDEX ETF CAD HED 492 30,029.33 18
QSR RESTAURANT BRANDS INTERNATIONA 248,352 20,705,128.27 1,924
QST QUESTOR TECHNOLOGY INC COM 3,561 16,168.52 27
QTRH QUARTERHILL INC COM 6,927 9,387.60 12
QXM FIRST ASSET MORNINGSTAR NATION 92 1,886.92 1
QYOU QYOU MEDIA INC COM 990 69.30 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 5,690 38,797.15 28
RBA RITCHIE BROTHERS AUCTIONEERS I 14,941 696,338.27 161
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 80 1,494.40 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 83 684.75 2
RBNK RBC CANADIAN BANK YIELD INDEX 377 7,550.78 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 525 9,962.11 12
RBOT HORIZONS ROBOTICS AND AUTOMATI 544 11,272.11 13
RCAN RBC CANADIAN EQUITY INDEX ETF 10 214.40 1
RCD RBC QUANT CANADIAN DIVIDEND LE 852 17,295.06 20
RCE RBC QUANT CANADIAN EQUITY LEAD 90 1,951.20 1
RCH RICHELIEU HARDWARE LTD COM 2,206 52,803.58 36
RCI.A ROGERS COMMUNICATIONS INC 701 49,002.79 6
RCI.B ROGERS COMMUNICATIONS INC CL B 101,667 7,117,017.71 869
RCSB RBC CANADIAN SHORT TERM BOND I 81 1,618.99 2
RCUB RBC CANADIAN BOND INDEX ETF AT 70 1,414.95 2
RDS RESSOURCES MIN RADISSON INC 585 66.03 2
RE RE ROYALTIES LTD COM 250 237.50 1
REAL REAL MATTERS INC COM 13,418 63,832.96 60
RECP RECIPE UNLIMITED CORP SUB VTG 3,937 108,157.12 22
REEM RBC EMERGING MARKETS EQUITY IN 111 2,204.57 2
REG REGULUS RESOURCES INC COM 1,747 3,406.52 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 169,761 4,249,755.02 662
RELA RELAY MEDICAL ORD SHS AT XCNQ 590 138.65 2
RET REITMANS CANADA LTD 30 106.20 1
RET.A REITMANS CANADA LTD CL A COM 260 926.40 2
RGC REDSTAR GOLD CORP 360 7.20 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 125 2,512.50 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 60 1,173.60 1
RGX ARGEX TITANIUM INC COM 487,000 26,785.00 13
RHT RELIQ HEALTH TECHNOLOGIES INC 265,165 67,060.75 21
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 75 1,130.25 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,267 52,564.40 46
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,051 18,316.30 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 533 12,116.68 11
RIG RBC QUANT GLOBAL INFRASTRUCTUR 775 16,142.56 9
RIN RESINCO CAPITAL PARTNERS ORD S 720 68.40 1
RIO RIO2 LIMITED COM 317 133.14 1
RISE RISE GOLD ORD SHS AT XCNQ 795 76.00 4
RIT FIRST ASSET CANADIAN REIT ETF 12,914 226,252.57 35
RIV CANOPY RIVERS INC COM 34,263 158,452.92 210
RIW RIWI ORD SHS AT XCNQ 35 77.00 1
RK ROCKHAVEN RESOURCES LTD COM 210 32.55 2
RKS ROCKSHIELD CAPITAL ORD SHS AT 170 15.30 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 727 13,921.89 15
RLE RBC STRATEGIC GLOBAL EQUITY LE 55 1,426.70 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,295 98.38 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 13,009 112,653.08 19
RML RUSORO MINING LTD COM 500 50.00 1
RMX RUBICON MINERALS CORP COM 184 232.07 5
RNW TRANSALTA RENEWABLES INC COM 24,385 302,563.20 95
RNX ROYAL NICKEL CORP COM 229,701 123,943.52 88
ROE RENAISSANCE OIL CORP COM 54,020 7,293.00 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 100 297.50 2
ROOT ROOTS CORP COM 1,570 6,941.20 16
ROXG ROXGOLD INC COM 18,700 15,521.00 11
RP REPLICEL LIFE SCIENCES INC COM 330 112.20 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,233 27,307.51 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,694 37,335.06 6
RPF RBC CANADIAN PFD ETF CAD UNITS 2,820 59,380.23 62
RPI.UN RICHARDS PACKAGING INCOME FD T 8,713 310,755.82 14
RPS PURPOSE CANADIAN PREFERRED CAD 243 5,120.76 7
RPSB RBC PH&N SHORT TERM CANADIAN B 269 5,371.74 5
RPU PURPOSE US PREFERRED SHARE CAD 52 1,216.80 1
RPX RED PINE EXPLORATION INC COM 963 62.60 3
RQB RAVENQUEST BIOMED ORD SHS AT X 320 196.40 3
RQG RBC TARGET 2019 CORPORATE BOND 35 652.05 1
RQH RBC TARGET 2020 CORPORATE BOND 64 1,275.52 1
RQI RBC TARGET 2021 CORPORATE BOND 95 1,873.40 1
RQJ RBC TARGET 2022 CORP BOND INDE 63 1,224.09 1
RRI RIVERSIDE RESOURCES INC COM 340 56.25 3
RSI ROGERS SUGAR INC COM 21,947 133,832.32 55
RST ROSITA MINING CORP COM 900 49.50 1
RTA PURPOSE TACTICAL ASSET ALLOCAT 5,200 109,772.00 1
RTI RADIENT TECHNOLOGIES INC COM 79,220 75,475.86 41
RUD RBC QUANT US DIVIDEND LEADERS 1,738 60,436.59 35
RUDH RBC QUANT US DIVIDEND LEADERS 140 3,713.30 4
RUE RBC QUANT US EQTY LEADERS ETF 120 3,445.90 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 4,008 34,073.87 31
RUS RUSSEL METALS INC COM 23,879 578,097.10 198
RUSA RBC U.S. EQUITY INDEX ETF AT N 45 1,104.35 3
RVL REVELO RESOURCES CORP COM 40 0.40 1
RVX RESVERLOGIX CORP COM 160 488.90 3
RWW FIRST ASSET MSCI WORLD LOW RIS 43 1,289.74 2
RWW.B FIRST ASSET MSCI WORLD LOW RIS 400 13,320.00 1
RWX FIRST ASSET MSCI INTERNATIONAL 500 10,465.00 1
RXD RBC QUANT EMERGING MARKETS DIV 3,094 65,810.56 4
RXE RBC QUANT EMERGING MARKETS EQU 70 1,742.29 3
RY ROYAL BANK OF CANADA MONTREAL 187,598 19,453,098.46 1,797
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,646.73 7
RY.PR.E ROYAL BANK OF CANADA MONTREAL 110 2,781.80 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 225 5,690.50 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 145 3,670.95 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 8,468 166,538.34 20
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,808 60,971.37 20
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 300 6,366.00 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 75 1,785.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 905 21,711.00 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 382 9,608.12 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,018 26,530.89 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,915 50,107.55 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,000 68,189.50 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,017 25,038.20 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,690 129,870.10 14
RYR ROYAL ROAD MINERALS LTD COM 700 75.50 2
RYU RYU APPAREL INC COM 100,000 7,500.00 4
RZZ ABITIBI ROYALTIES INC COM 145 1,799.50 3
S SHERRITT INTERNATIONAL CORP CO 2,419 1,181.91 13
SA SOUTHERN ARC MINERALS INC C 3 1.68 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 100,000 2,500.00 1
SAE SABLE RESOURCES LTD COM 145,000 21,750.00 9
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 26,767 17,221.38 44
SAP SAPUTO INC COM 40,376 1,770,643.00 423
SAU ST AUGUSTINE GOLD & COPPER LTD 184,500 3,687.50 5
SAY SPARTA CAPITAL LTD COM 51,000 1,785.00 1
SBB SABINA GOLD & SILVER CORP COM 19,082 25,898.42 20
SBC BROMPTON SPLIT BANC CORP CL A 2,100 27,454.00 5
SBM SIRONA BIOCHEM CORP COM 300 36.00 1
SBND PURPOSE SHORT DURATION TACTICA 85 1,617.55 2
SCA SAVARY GOLD CORP COM 77,000 8,085.00 2
SCL SHAWCOR LTD COM 19,788 410,855.46 135
SCR THESCORE INC CL A COM SUB VTG 100 35.00 1
SCU SECOND CUP LTD COM 80 158.00 3
SDX SDX ENERGY INC COM 1,000 649.00 5
SEA SEABRIDGE GOLD INC COM 3,175 59,001.00 27
SEB SMART EMPLOYEE BENEFITS INC CO 330 66.00 1
SEC SENVEST CAPITAL INC COM 4 724.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 323 9,232.48 12
SES SECURE ENERGY SERVICES INC COM 12,704 107,170.36 86
SEV SPECTRA7 MICROSYSTEMS INC COM 1,109 110.90 4
SFX SPHINX RESOURCES LTD COM 10 0.55 1
SGI SUPERIOR GOLD INC COM 336 215.04 1
SGU SIGNATURE RESOURCES LTD COM 91,000 6,370.00 12
SGY SURGE ENERGY INC COM 462,504 663,644.34 338
SHC SPHERE FTSE CAN SUSTAINABLE YL 74 896.16 2
SHL SPRUCE RIDGE RESOURCES LTD COM 1,055 73.85 2
SHLE SOURCE ENERGY SERVICES LTD COM 86 96.32 1
SHOP SHOPIFY INC SUB VTG CL A 11,513 2,880,679.15 258
SHV SEAHAWK VENTURES INC ORD SHS A 500 157.50 1
SHZ SPHERE FTSE EMERGING MARKETS S 2,760 27,846.60 3
SIA SIENNA SENIOR LIVING INC COM 20,402 370,491.02 158
SIC SOKOMAN MINERALS CORP COM 130,350 15,365.25 19
SII SPROTT INC COM 42,861 119,583.98 86
SIL SILVERCREST METALS INC COM 122,578 574,249.16 50
SIM SIYATA MOBILE INC COM 150,000 70,500.00 1
SIR SERENGETI RESOURCES INC COM 5 1.70 1
SIS SAVARIA CORP 5,656 78,327.23 41
SJ STELLA JONES INC COM 20,356 841,955.63 174
SJR.B SHAW COMMUNICATION INC CL B CN 110,210 3,006,797.18 643
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 90 1,360.80 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 150 2,518.50 3
SKE SKEENA RESOURCES LTD COM 1,875 704.25 7
SKP STRIKEPOINT GOLD INC COM 300 40.50 2
SLF SUN LIFE FINANCIAL INC COM 166,927 8,470,135.02 1,413
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,845 39,700.10 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,517 31,051.39 11
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 945 19,390.95 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 950 19,553.00 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 700 10,568.00 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 897 15,949.39 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,300 26,837.00 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 920 13,783.80 9
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 500 8,995.00 1
SLL STANDARD LITHIUM LTD COM 70 69.50 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 1,327 2,921.76 21
SMF SEMAFO INC COM 81,942 300,825.51 166
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 25,628 290,079.80 183
SNA STAR NAVIGATION SYSTEMS GROUP 51,000 3,315.00 1
SNC SNC-LAVALIN GROUP INC COM 85,538 3,052,693.64 604
SNG SILVER RANGE RESOURCES LTD COM 10 1.20 1
SNM SHAMARAN PETROLEUM CORP COM 800 68.00 2
SNN SUNNIVA ORD SHS AT XCNQ 1,595 8,112.76 14
SNV SONORO ENERGY LTD COM 700 17.50 1
SOI SIRIOS RESOURCES INC COM 250 62.50 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 266 853.74 7
SOLG SOLGOLD PLC ORD SHS 300 192.00 1
SOLO SOLO GROWTH CORP COM 1,906,100 123,880.50 29
SOP SOPERIOR FERTILIZER CORP COM 1,779 101.85 3
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 55,000 54,678.90 10
SOT.UN SLATE OFFICE REIT UNITS 33,027 200,089.97 131
SOU SOUTHERN ENERGY CORP COM 25,500 4,207.50 1
SOW ORGANIC FLOWER INVESTMENTS GRO 400 104.00 1
SOX STUART OLSON INC COM 502 2,779.74 7
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 14,000 14,017.90 3
SOY SUNOPTA INC COM 4,274 18,511.36 51
SPB SUPERIOR PLUS CORP COM 69,709 794,443.33 188
SPFY SPACEFY ORD SHS AT XCNQ 25,866 5,431.52 3
SPG SPARK POWER GROUP INC COM 47 108.10 1
SPOT GOLDSPOT DISCOVERIES CORP COM 329 123.52 2
SPPP SPROTT PHYSICAL PLATINUM AND P 251 3,767.00 4
SPR SPROUTLY CANADA ORD SHS AT XCN 3,439 1,417.04 19
SQR SQUIRE MINING ORD SHS AT XCNQ 25,945 3,381.75 2
SRHI SPROTT RESOURCE HOLDINGS INC C 88 132.01 2
SRI SPARTON RESOURCES INC COM 486 24.30 1
SRT.UN SLATE RETAIL CL U REIT UNITS 224 2,860.18 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 27,093 912,256.84 297
SRV.UN SIR ROYALTY INCOME FUND UNIT 301 4,773.46 5
SRX STORM RESOURCES LTD COM 50,373 115,665.22 39
SSL SANDSTORM GOLD LTD COM 16,452 119,971.60 51
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 500 1,155.00 1
SSP SANDSPRING RESOURCES LTD COM 379 96.54 2
SSRM SSR MINING INC COM 10,698 191,283.97 93
SSV SOUTHERN SILVER EXPLORATION CO 351 80.73 1
STEP STEP ENERGY SERVICES LTD COM 151 316.54 4
STI STRATEGIC RESOURCES INC COM 66 16.50 1
STLC STELCO HOLDINGS INC COM 41,337 792,772.94 157
STMP STAMPER OIL & GAS CORP COM 300 9.00 1
STN STANTEC INC COM 24,425 785,017.45 165
STPL BMO GLOBAL CONSUMER STAPLES HE 600 11,796.00 2
SU SUNCOR ENERGY INC COM 440,848 20,011,810.42 2,460
SUGR SUGARBUD CRAFT GROWERS CORP CO 290,800 24,088.00 18
SUM SOLIUM CAPITAL INC COM 4,135 79,095.35 23
SUN WILDFLOWER BRANDS ORD SHS AT X 515 300.10 2
SUNM SUN METALS CORP COM 5,000 2,525.00 1
SUP NORTHERN SUPERIOR RESOURCES IN 325 87.75 1
SUR SURGE EXPLORATION INC COM 741 28.44 2
SVA SERNOVA CORP COM 26,020 4,423.40 2
SVB SILVER BULL RESOURCES INC COM 26,292 3,419.42 3
SVE SILVER ONE RESOURCES INC COM 1,026 240.52 4
SVG SILVER GRAIL RESOURCES LTD COM 236 10.62 1
SVI STORAGEVAULT CANADA INC COM 830 2,315.26 14
SVM SILVERCORP METALS INC COM 15,412 53,466.88 67
SVR ISHARES SILVER BULLION ETF HED 83 669.18 2
SW SIERRA WIRELESS INC COM 687 11,667.76 8
SWA SARAMA RESOURCES LTD COM 100,000 7,500.00 1
SWP SWISS WATER DECAFFEINATED COFF 3,106 15,943.78 10
SWY STORNOWAY DIAMOND CORP COM 711 136.47 5
SX ST-GEORGES ECO-MINING ORD SHS 19 2.95 1
SXP SUPREMEX INC COM 145 476.00 3
SYH SKYHARBOUR RESOURCES LTD COM 975 327.50 5
SYZ SYLOGIST LTD 135 1,706.00 3
T TELUS CORPORATION COM 355,515 16,816,503.19 2,176
TA TRANSALTA CORP COM 54,120 432,880.68 199
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 500 5,881.00 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 298 5,098.50 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 871 15,731.13 4
TAC TASCA RESOURCES LTD COM 225 7.88 1
TBL TAIGA BUILDING PRODUCTS LTD CO 2,000 2,130.00 2
TBP TETRA BIO-PHARMA INC COM 39,151 28,210.01 32
TC TUCOWS INC COM CL A 145 14,717.77 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 59 163.60 2
TCL.A TRANSCONTINENTAL INC 48,375 878,227.93 405
TCL.B TRANSCONTINENTAL INC CL B COM 258 4,790.52 3
TCN TRICON CAPITAL GROUP INC COM 29,353 325,199.05 117
TCS TECSYS INC COM 521 7,125.75 4
TCW TRICAN WELL SERVICE LTD COM 73,813 105,247.96 155
TD TORONTO-DOMINION BANK COM 461,561 34,617,538.78 2,639
TD.PF.A TORONTO DOMINION BANK NON CUM 490 9,583.45 5
TD.PF.B TORONTO DOMINION BANK NON CUM 495 9,683.65 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 50 977.00 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,909 42,010.91 13
TD.PF.F TORONTO-DOMINION BANK NON-CUM 3,932 94,061.26 8
TD.PF.G TORONTO-DOMINION BANK NON-CUM 800 20,797.00 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,330 59,688.55 8
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,300 55,151.00 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,060 47,556.00 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,536 148,824.00 16
TD.PF.L THE TORONTO-DOMINION BANK NON- 7,300 185,391.00 13
TDB TD CANADIAN AGGREGATE BOND IND 74 1,062.66 2
TECK.A TECK RESOURCES LTD CL A COM 945 28,037.40 5
TECK.B TECK RESOURCES LTD CL B COM SU 38,033 1,120,954.18 320
TEN TERRACO GOLD CORP COM 600 42.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 4,085 3,937.20 16
TER TERRASCEND ORD SHS AT XCNQ 1,683 13,483.02 12
TEST FLUROTECH LTD COM 1,777 1,078.41 8
TETH TETHYAN RESOURCES PLC ORD SHS 35,208 21,882.88 10
TEV TERVITA CORP COM 1,439 9,755.45 10
TF TIMBERCREEK FINANCIAL CORP COM 3,783 35,147.08 35
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 988.90 1
TFII TFI INTERNATIONAL INC COM 36,569 1,510,825.96 291
TGC TAIGA GOLD ORD SHS AT XCNQ 175 14.00 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 525,674 282,467.61 80
TGL TRANSGLOBE ENERGY CORP COM 300 830.00 3
TGO TERAGO INC COM 28 295.12 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 226,703 996,205.18 429
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,052 2,006.85 7
TGZ TERANGA GOLD CORP COM 2,450 10,286.50 18
TH THERATECHNOLOGIES INC COM 15,040 120,961.77 112
THC THC BIOMED INTL ORD SHS AT XCN 2,150 954.20 12
THRM THERMA BRIGHT INC COM 1,167 29.18 2
TI TITAN MINING CORPORATION COM 500 377.50 1
TIH TOROMONT INDUSTRIES LTD COM 17,254 1,195,009.90 204
TILT TILT HOLDINGS ORD SHS AT XCNQ 186,647 535,639.60 140
TIM TOACHI MINING INC COM 320 28.80 1
TKO TASEKO MINES LTD COM 757 670.70 4
TKX TRACKX HOLDINGS INC COM 700 280.00 3
TLG TROILUS GOLD CORP COM 27 25.65 1
TLO TALON METALS CORP COM 500 42.50 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 56 286.72 1
TLT THERALASE TECH INC COM 687,809 394,895.87 102
TLV INVESCO S&P/TSX COMPOSITE LOW 167 4,737.56 6
TMD TITAN MEDICAL INC COM 27,384 141,392.17 114
TMG THERMAL ENERGY INTERNATIONAL L 395,000 28,080.00 14
TMI.B TRIMETALS MINING INC COM CL B 100 8.00 1
TML TREASURY METALS INC COM 305 93.58 3
TMQ TRILOGY METALS INC COM 1,323 3,933.29 26
TMR TMAC RESOURCES INC COM 12,650 66,758.00 34
TNA EVERGREEN GAMING CORP COM 250 92.50 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 647 4,185.33 17
TNY TINLEY BEVERAGE CO ORD SHS AT 1,501 867.58 7
TOG TORC OIL & GAS LTD COM 28,238 128,097.35 85
TOKI TREE OF KNOWLEDGE INTERNATIONA 8,900 2,178.88 20
TOP ENERTOPIA ORD SHS AT XCNQ 500 17.50 1
TORQ TORQ RESOURCES INC COM 100 38.50 1
TOS TSO3 INC 39 18.72 1
TOT TOTAL ENERGY SERVICES INC COM 1,313 12,352.84 12
TOU TOURMALINE OIL CORP COM 68,476 1,390,536.79 341
TOY SPIN MASTER CORP SUB VOTG SHS 21,894 935,948.26 167
TPE TD INTERNATIONAL EQUITY INDEX 220 3,824.65 4
TPH TEMPLE HOTELS INC COM 41 72.57 1
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 5,000 5,000.50 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 700 252.00 2
TPU TD US EQUITY INDEX ETF UNITS 78 1,631.54 2
TPX.B MOLSON COORS CANADA INC CL B E 1,262 107,687.09 16
TRI THOMSON REUTERS CORP COM 92,598 6,740,160.80 713
TRI.PR.B THOMSON REUTERS CORP PREF II F 115 1,609.50 2
TRIL TRILLIUM THERAPEUTICS INC COM 400 376.00 1
TRP TRANSCANADA CORP COM 207,707 12,439,578.55 1,450
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 60 927.00 1
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 475 6,171.25 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 916 12,798.68 8
TRP.PR.D TRANSCANADA CORP CUM REDM FST 289 5,252.85 3
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 770 13,953.80 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,595 24,736.50 11
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 5,508 111,235.62 9
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,518 39,504.22 13
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 814 20,498.17 9
TRQ TURQUOISE HILL RESOURCES LTD C 144,408 344,630.43 286
TRST CANNTRUST HOLDINGS INC COM 26,491 315,384.84 233
TRUL TRULIEVE CANNABIS ORD SHS AT X 4,701 77,415.95 35
TRZ TRANSAT AT INC COM 360 1,949.70 4
TS.B TORSTAR CORP CL B COM NON VTG 165 168.30 5
TSGI THE STARS GROUP INC COM 45,126 925,550.51 315
TSL TREE ISLAND STEEL LTD COM 600 1,271.50 6
TSU TRISURA GROUP LTD COM 300 8,555.50 6
TTP TD CANADIAN EQUITY INDEX ETF U 143 2,586.51 2
TUD TUDOR GOLD CORP COM 105 29.40 2
TUF HONEY BADGER EXPLORATION INC C 20 0.70 1
TUO TEUTON RESOURCES CORP COM 100 14.00 1
TV TREVALI MINING CORP COM 51,824 19,351.27 16
TVA.B TVA GROUP INC CL B COM 200 454.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 13,326 36,004.26 69
TVI TVI PACIFIC INC COM 328 3.28 1
TVK TERRAVEST INDUSTRIES INC COM 300 3,687.00 2
TVL TRAVERSE ENERGY LTD COM 2,257 128.14 3
TWC TWC ENTERPRISES LTD COM 176 2,386.61 5
TWM TIDEWATER MIDSTREAM AND INFRAS 118,760 152,395.26 165
TWR TOWER RESOURCES LTD COM 1,734 88.70 3
TXF FIRST ASSET TECH GIANTS COVERE 734 11,682.38 11
TXG TOREX GOLD RESOURCES INC COM 24,413 374,507.89 124
TXR TERRAX MINERALS INC COM 5 1.95 1
TYE TROYMET EXPLORATION CORP COM 115,000 575.00 2
TZR TERRACE ENERGY CORP COM 207,000 5,175.00 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 100 224.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 157 89.49 1
U URANIUM PARTICIPATION CORP COM 33,467 157,420.45 183
UBM UNITED BATTERY METALS ORD SHS 953 61.95 1
UCU UCORE RARE METALS INC COM 150 17.25 1
UEX UEX CORP COM 520,100 75,414.50 19
UFS DOMTAR CORP COM 667 45,477.89 7
UI URBANIMMERSIVE INC COM 700 52.50 1
ULI ULTRA LITHIUM INC COM 800 76.00 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 252 9,949.41 7
UNC UNITED CORPS LTD 508 48,510.13 7
UNS UNI SELECT INC COM 19,015 237,620.77 126
UR URTHECAST CORP COM 31,963 3,842.30 18
URB URBANA CORP 1,500 3,765.00 2
URB.A URBANA CORP CL A COM 7,577 17,730.95 2
URE UR ENERGY INC COM 367 346.30 3
USA AMERICAS SILVER CORP COM 8,364 18,926.28 6
USB INVESCO LADDERRITE U.S. 0-5 YE 521 11,884.98 5
USS UNISERVE COMMUNICATIONS CORP C 1 0.13 1
UTE.UN CANADIAN UTILITIES & TELECOM I 103 929.06 2
UTY UNITY METALS CORP COM 110 121.00 3
UXM FIRST ASSET MORNINGSTAR US DIV 178 2,591.94 4
VA VANGUARD FTSE DEVELOPED ASIA P 1,984 66,158.86 10
VAB VANGUARD CANADIAN AGGREGATE BO 28,078 706,926.36 85
VAH VANGUARD FTSE DEVELOPED ASIA P 796 23,249.60 3
VAI VIRTUALARMOUR INTERNATIONAL OR 300 75.00 1
VB VERSABANK COM 849 6,465.87 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,730 43,436.90 39
VBG VANGUARD GLOBAL EX-US AGGREGAT 383 10,171.01 9
VBU VANGUARD US AGGREGATE BOND IND 887 21,501.55 15
VCAN VENTURA CANNABIS AND WELLNESS 6,163 5,659.49 12
VCE VANGUARD FTSE CANADA INDEX ETF 4,061 139,640.29 27
VCI VITREOUS GLASS INC COM 56 207.20 3
VCN VANGUARD FTSE CANADA ALL CAP I 7,030 229,567.09 129
VCNS VANGUARD CONSERVATIVE ETF PORT 5,857 147,365.27 17
VDU VANGUARD FTSE DEVELOPED ALL CA 1,310 44,997.42 30
VDY VANGUARD FTSE CAN HIGH DIV YIE 834 28,054.95 18
VE VANGUARD FTSE DEVELOPED EUROPE 337 9,514.86 9
VEC VANADIAN ENERGY CORP COM 250 13.75 1
VEE VANGUARD FTSE EMERGING MARKETS 22,978 777,764.25 52
VEF VANGUARD FTSE DEVELOPED ALL CA 579 22,966.66 17
VEH VANGUARD FTSE DEVELOPED EUROPE 566 16,076.57 11
VEIN ENFORCER GOLD CORP COM 499 29.94 1
VENI TOP STRIKE RESOURCES ORD SHS A 303 15.15 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 9,559 251,487.55 15
VET VERMILION ENERGY INC COM 92,843 3,299,422.82 785
VFF VILLAGE FARMS INTERNATIONAL IN 29,535 440,318.63 289
VFV VANGUARD S&P 500 INDEX ETF UNI 12,524 831,444.83 108
VG VOLCANIC GOLD MINES INC COM 500 25.00 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,765 87,164.10 48
VGH VANGUARD US DIVIDEND APPRECIAT 948 35,589.87 18
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,493 87,476.11 83
VGW VALENS GROWORKS ORD SHS AT XCN 52,277 152,807.18 274
VGW.WT VALENS GROWORKS EQUITY WARRANT 2,000 1,420.00 1
VGZ VISTA GOLD CORP COM 737 725.63 2
VI VANGUARD FTSE DEV ALL CAPEX NO 5,295 146,912.80 15
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 6,413 3,866.49 13
VII SEVEN GENERATIONS ENERGY LTD C 83,114 805,714.14 315
VIPR SILVER VIPER MINERALS CORP COM 100 23.50 1
VIS VISIONSTATE CORP COM 500 10.00 1
VIT VICTORIA GOLD CORP COM 402,695 196,547.49 31
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,030 28,424.04 26
VIV AVIVAGEN INC COM 105 76.65 1
VIVO VIVO CANNABIS INC COM 302,381 328,015.12 236
VLB VANGUARD CANADIAN LONG-TERM BN 11 283.14 1
VLE VALEURA ENERGY INC COM 193 562.19 3
VLN VELAN INC SUB VTG SH 40 364.00 1
VMD VIEMED HEALTHCARE INC COM 1,669 11,862.89 29
VMO VANGUARD GLOBAL MOMENTUM FACTO 188 6,175.97 4
VMX VICTORY METALS INC COM 40 28.40 1
VNP 5N PLUS INC COM 7,337 24,601.32 20
VNR VALENER INC COM 9,895 226,712.73 44
VONE VANADIUM ONE ENERGY CORP COM 350 38.50 1
VPT VENTRIPOINT DIAGNOSTICS LTD 53,423 11,771.05 7
VQS VIQ SOLUTIONS INC COM 50 7.50 1
VRB VANADIUMCORP RESOURCE INC COM 850 71.00 2
VRE VANGUARD FTSE CAN CAP REIT IND 981 33,333.70 23
VRT VERITAS PHARMA ORD SHS AT XCNQ 340 289.00 2
VRY PETRO-VICTORY ENERGY CORP COM 718 10.77 1
VSB VANGUARD CANADIAN SHORT TERM B 26,248 624,513.19 63
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,404 788.24 5
VSC VANGUARD CAN SHORT-TERM CORP B 15,495 374,431.44 33
VSP VANGUARD S&P 500 INDEX CAD HED 4,138 200,598.02 30
VST VICTORY SQUARE TECHNOLOGIES OR 699 256.64 2
VUI VIRGINIA ENERGY RESOURCES INC 56 10.08 1
VUN VANGUARD US TOTAL MARKET INDEX 5,508 287,172.01 75
VUS VANGUARD U.S.TOTAL MARKET INDE 1,092 59,507.58 26
VVL VANGUARD GLOBAL VALUE FACTOR E 277 9,243.95 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 200 6,179.00 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,220 45,247.81 29
VXL VAXIL BIO LTD COM 100 5.50 1
VXM FIRST ASSET MORNINGSTAR INTL V 771 18,811.59 5
VXM.B FIRST ASSET MORINSTAR INTL VAL 2,131 56,770.49 17
VYGR VOYAGER DIGITAL (CANADA) LTD C 648 534.84 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,563.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 73 1,854.20 2
WAF WEST AFRICAN RESOURCES LTD ORD 25,875 6,339.38 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 31,843 30,376.01 55
WCN WASTE CONNECTIONS INC COM 24,861 2,818,867.91 370
WCP WHITECAP RESOURCES INC COM 258,383 1,165,801.05 351
WDG GIYANI METALS CORP COM 30,529 4,368.69 5
WDO WESDOME GOLD MINES LTD COM 39,544 183,938.09 134
WED WESTAIM CORP COM 89 222.50 2
WEED CANOPY GROWTH CORP COM 77,341 4,877,042.30 1,053
WEF WESTERN FOREST PRODUCTS INC CO 74,659 137,029.26 428
WEII WOLVERINE ENERGY AND INFRASTRU 2 2.12 1
WELL WELL HEALTH TECHNOLOGIES CORP 25,660 14,375.54 10
WFC WALL FINL CORP COM 202 4,549.74 3
WFT WEST FRASER TIMBER CO LTD COM 47,626 3,095,775.85 328
WGO WHITE GOLD CORP COM 105 154.89 3
WHN WESTHAVEN VENTURES INC COM 403 342.58 2
WIL WILTON RESOURCES INC COM 500 420.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 17,329 231,608.77 49
WJA WESTJET AIRLINES LTD VAR VTG C 119,240 2,447,534.70 471
WJX WAJAX CORP COM 7,789 150,100.93 32
WKG WESTKAM GOLD CORP COM 112,100 561.00 4
WKM WEST KIRKLAND MINING INC COM 15 0.90 1
WL WESTLEAF INC COM 8,883 31,960.24 22
WLF WOLFDEN RESOURCES CORP COM 300 54.00 1
WM WALLBRIDGE MINING CO LTD COM 121,171 33,572.88 6
WMD WEEDMD INC COM 47,804 99,137.00 92
WML WEALTH MINERALS LTD COM 1,068 428.92 4
WN WESTON GEORGE LTD COM 29,670 2,769,217.19 295
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 140 3,534.80 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,040 48,341.70 10
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 52 1,126.10 3
WPK WINPAK LTD 13,836 577,981.59 103
WPM WHEATON PRECIOUS METALS CORP C 68,327 1,962,310.89 490
WPRT WESTPORT FUEL SYSTEMS INC COM 1,650 2,905.50 5
WRG WESTERN ENERGY SERVICES CORP C 12,000 4,705.75 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 85,762 31,896.29 194
WRN WESTERN COPPER & GOLD CORP COM 400 332.00 1
WRR WALKER RIVER RESOURCES CORP CO 398,595 44,598.43 60
WRX WESTERN RESOURCES CORP COM 100 26.00 1
WSP WSP GLOBAL INC COM 9,307 654,303.15 160
WTE WESTSHORE TERMINALS INVESTMENT 23,235 505,983.02 133
WTER THE ALKALINE WATER CO INC COM 1,586 7,059.84 18
WUC WESTERN URANIUM & VANADIUM ORD 235 269.35 4
WXM FIRST ASSET MORNINGSTAR CANADA 407 7,164.93 8
X TMX GROUP LTD COM 11,684 974,542.10 93
XAU GOLDMONEY INC COM 4,233 8,495.14 40
XAW ISHARES CORE MSCI ALL CNTRY WO 2,927 75,488.47 67
XBAL ISHARES CORE BALANCED ETF PORT 5,318 118,861.31 6
XBB ISHARES CORE CANADIAN UNIVERSE 35,575 1,098,218.67 66
XBC XEBEC ADSORPTION INC COM 137 175.57 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 242 3,051.08 6
XCB ISHARES CANADIAN CORPORATE BND 5,494 115,517.39 43
XCD ISHARES S&P GLOBAL CONSUMER DI 524 18,429.78 8
XCG ISHARES CANADIAN GROWTH IDX ET 2,542 84,606.25 49
XCH ISHARES CHINA IDX ETF UNITS 3,780 108,010.60 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 231 3,483.36 4
XCT EXACTEARTH LTD COM 250 88.75 1
XCV ISHARES CANADIAN VALUE IDX ETF 303 7,813.47 5
XDG ISHARES CORE MSCI GLOBAL QUALI 834 17,053.67 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,200 24,894.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 262 5,417.64 8
XDU ISHARES CORE MSCI US QUALITY D 173 3,840.00 5
XDV ISHARES CANADIAN SELECT DIVIDE 3,385 82,562.14 49
XEB ISHARES J.P. MORGAN USD EMERGI 154 3,086.18 4
XEC ISHARES CORE MSCI EMERGING MAR 2,819 75,177.27 58
XEF ISHARES CORE MSCI EAFE IMI IND 8,040 240,718.75 92
XEG ISHARES S&P/TSX CAPPED ENERGY 280,021 2,801,761.14 162
XEH ISHARES MSCI EUROPE IMI INDEX 211 5,092.31 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,023 21,460.67 25
XEM ISHARES MSCI EMERGING MARKETS 886 28,322.95 17
XEN ISHARES JANTZI SOCIAL IDX ETF 88 2,236.96 1
XEU ISHARES MSCI EUROPE IMI INDEX 1,538 35,956.31 13
XFA ISHARES EDGE MSCI MULTIFACTOR 60 1,580.40 1
XFC ISHARES EDGE MSCI MULTIFACTOR 84 2,037.00 1
XFF ISHARES EDGE MSCI MULTIFACTOR 41 1,003.68 1
XFH ISHARES CORE MSCI EAFE IMI IDX 9,768 218,101.97 31
XFI ISHARES EDGE MSCI MULTIFACTOR 341 7,968.33 5
XFN ISHARES S&P/TSX CAPPED FINANCI 16,540 624,086.56 45
XFR ISHARES FLOATING RATE IDX ETF 10,793 217,535.20 29
XGB ISHARES CAD GOVERNMENT BND IDX 18,579 399,441.34 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 25,884 309,007.74 72
XGI ISHARES S&P GLOBAL INDUSTRIALS 930 29,848.00 3
XGRO ISHARES CORE GROWTH ETF PORTFO 1,253 25,064.85 33
XHB ISHARES CAD HYBRID CORPORATE B 9,401 191,583.49 12
XHC ISHARES GLOBAL HEALTHCARE IDX 1,196 57,589.54 24
XHD ISHARES U.S. HIGH DIVIDEND EQU 365 10,721.70 8
XHU ISHARES US HIGH DIVIDEND EQUIT 307 7,775.67 5
XHY ISHARES U.S. HIGH YIELD BND ID 1,632 30,943.97 24
XIC ISHARES CORE S&P/TSX CAPPED CO 12,785 328,349.13 108
XID ISHARES INDIA IDX ETF UNITS 265 9,557.30 6
XIG ISHARES U.S. IG CORPORATE BND 569 12,656.24 9
XIM XIMEN MINING CORP COM 200 102.00 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,933 74,627.33 46
XIT ISHARES S&P/TSX CAPPED INFORMA 595 12,780.97 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 455,370 10,960,417.62 628
XLB ISHARES CORE CANADIAN LONG TER 1,440 34,204.79 17
XLY AUXLY CANNABIS GROUP INC COM 71,672 53,442.85 141
XMA ISHARES S&P/TSX CAPPED MATERIA 313 4,051.70 6
XMC ISHARES S&P US MID-CAP INDEX E 195 3,815.09 5
XMD ISHARES S&P/TSX COMPLETION IDX 666 16,805.15 12
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 200 382.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 70,848 28,202.54 12
XMH ISHARES S&P US MID-CAP INDEX E 150 2,777.00 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,520 55,184.54 17
XML ISHARES EDGE MSCI MIN VOL EAFE 305 7,028.96 4
XMM ISHARES EDGE MSCI MIN VOL EMER 196 5,584.83 5
XMS ISHARES EDGE MSCI MIN VOL USA 47 1,202.35 2
XMU ISHARES EDGE MSCI MIN VOL USA 663 34,499.93 14
XMV ISHARES EDGE MSCI MIN VOL CAD 113 3,364.69 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 513 21,340.06 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 305 7,327.55 6
XPF ISHARES S&P/TSX NORTH AMERICAN 734 12,374.37 14
XQB ISHARES HIGH QUALITY CAN BND I 17,645 361,665.35 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 855 49,289.65 22
XRB ISHARES CAD REAL RETURN BND ID 949 22,510.76 20
XRE ISHARES S&P/TSX CAPPED REIT ID 20,804 388,714.59 205
XRO EXRO TECHNOLOGIES ORD SHS AT X 425 142.38 2
XRX XORTX THERAPEUTICS ORD SHS AT 1,500 390.00 1
XSB ISHARES CORE CAD SHORT TERM BN 25,090 687,815.39 73
XSC ISHARES CONSERVATIVE SHORT TER 5,371 105,272.33 9
XSE ISHARES CONSERVATIVE STRATEGIC 8,629 171,269.35 21
XSH ISHARES CORE CAN SHORT TERM CO 20,230 386,624.41 25
XSI ISHARES SHORT TERM STRATEGIC F 3,962 74,586.69 8
XSP ISHARES CORE S&P 500 INDEX ETF 16,142 502,694.13 156
XSQ ISHARES SHORT TERM HIGH QUALIT 4 77.56 1
XST ISHARES S&P/TSX CAPPED CONSUME 298 18,067.84 6
XSU ISHARES U.S. SMALL CAP IDX ETF 18,076 591,389.75 21
XTC EXCO TECHNOLOGIES LTD COM 4,758 47,956.10 14
XTM TRANSITION METALS CORP COM 343 32.59 1
XTR ISHARES DIVERSIFIED MONTHLY IN 772 8,468.16 20
XUH ISHARES CORE S&P US TOTAL MKT 403 10,378.28 8
XUS ISHARES CORE S&P 500 INDEX ETF 10,633 494,339.67 53
XUT ISHARES S&P/TSX CAPPED UTILITI 423 9,512.11 10
XUU ISHARES CORE S&P US TOTAL MARK 960 27,525.83 19
XWD ISHARES MSCI WORLD IDX ETF UNI 291 14,749.16 11
XXM FIRST ASSET MORNINGSTAR US VAL 119 1,441.09 3
Y YELLOW PAGES LTD COM 273 1,717.89 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 129 59.34 5
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 400 2,020.00 1
YDX YDX INNOVATION CORP COM 86,295 13,095.73 4
YFI EDGEWATER WIRELESS SYSTEMS INC 364,000 34,092.50 11
YGR YANGARRA RESOURCES LTD COM 17,200 54,319.50 99
YRB YORBEAU RESOURCES INC CL A COM 100,000 2,500.00 1
YRI YAMANA GOLD INC COM 199,335 669,383.24 351
YXM.B FIRST ASSET MORNINGSTAR US MOM 92 1,631.16 1
ZAG BMO AGGREGATE BOND INDEX ETF U 42,645 659,727.60 111
ZAR ZARGON OIL & GAS LTD COM 314,127 12,557.63 55
ZBK BMO EQUAL WEIGHT US BANKS INDE 731 19,581.14 17
ZCH BMO CHINA EQUITY INDEX ETF 766 19,650.13 12
ZCL ZCL COMPOSITES INC COM 10,100 100,646.50 41
ZCM BMO MID CORPORATE BOND INDEX E 3,017 48,569.73 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 8,338 181,911.51 35
ZCS BMO SHORT CORPORATE BOND INDEX 7,734 108,897.83 16
ZCS.L BMO SHORT CORPORATE BOND INDEX 97 2,010.81 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 9,662 153,037.39 11
ZDH BMO INTERNATIONAL DIVIDEND HED 1,512 33,251.47 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 666 14,207.97 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 381 16,441.20 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 653 13,729.74 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 694 11,766.50 14
ZDY BMO US DIVIDEND CAD UNITS ETF 4,510 145,002.93 17
ZDY.U BMO US DIVIDEND USD UNITS ETF 49 1,209.81 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,049 147,927.25 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 15,563 451,337.47 57
ZEF BMO EMERGING MARKETS BOND HEDG 680 10,564.98 17
ZEM BMO MSCI EMERGING MARKETS INDE 1,721 34,584.10 14
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 880 425.86 3
ZENA ZENABIS GLOBAL INC COM 3,653 12,428.41 28
ZEO BMO EQUAL WEIGHT OIL & GAS IND 286 12,831.98 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 50 1,020.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,090 16,755.65 11
ZFL BMO LONG FEDERAL BOND INDEX ET 32 557.94 3
ZFM BMO MID FEDERAL BOND INDEX ETF 91 1,472.38 4
ZFS BMO SHORT FEDERAL BOND INDEX E 396 5,634.01 7
ZGI BMO GLOBAL INFRASTRUCTURE INDE 526 19,577.66 12
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 200 6,423.00 2
ZHY BMO HIGH YIELD US CORPORATE BO 12,636 171,993.79 36
ZIC BMO MID-TERM US IG CORPORATE B 191 3,545.93 2
ZIC.U BMO MID-TERM US IG CORPORATE B 48 677.28 1
ZID BMO INDIA EQUITY INDEX ETF 42 1,093.12 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 160 4,427.02 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 94 4,352.92 3
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,025.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 5,100 247,401.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,558 81,518.64 42
ZLC BMO LONG CORPORATE BOND INDEX 5,753 104,175.69 6
ZLD BMO LOW VOLATILITY INTNL EQTY 591 14,417.02 6
ZLE BMO LOW VOLATILITY EMERGING MA 27 585.09 1
ZLH BMO LOW VOLATILITY US EQTY HED 91 2,238.85 3
ZLI BMO LOW VOLATILITY INTERNATION 450 11,214.43 9
ZLU BMO LOW VOLATILITY US EQUITY C 726 25,464.62 17
ZLU.U BMO LOW VOLATILITY US EQUITY U 103 2,778.94 2
ZMI BMO MONTHLY INCOME ETF UNIT 122 1,952.00 2
ZMP BMO MID PROVINCIAL BOND INDEX 7,541 112,571.01 11
ZMS ZECOTEK PHOTONICS INC COM 602 27.09 2
ZMU BMO MID-TERM US IG CORPORATE B 1,771 25,318.97 42
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 10,400 1,246.00 2
ZPL BMO LONG PROVINCIAL BOND INDEX 392 6,192.37 8
ZPR BMO LADDERED PFD SHS INDEX CAD 168,891 1,737,665.02 272
ZPS BMO SHORT PROVINCIAL BOND INDE 2,138 28,498.16 3
ZPW BMO US PUT WRITE ETF CAD UNITS 171 2,930.26 3
ZPW.U BMO US PUT WRITE ETF USD UNITS 50 856.50 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 738 39,469.17 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,068 47,792.78 36
ZRR BMO REAL RETURN BOND INDEX ETF 2,328 39,623.84 4
ZSP BMO S&P 500 INDEX ETF 1,110 45,566.41 26
ZST BMO ULTRA SHORT-TERM BOND ETF 733 37,440.67 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 481 24,951.13 14
ZSU BMO SHORT-TERM US IG CORP BND 160 2,312.71 2
ZTL BMO LONG TERM US TREASURY BOND 3 150.69 1
ZTS BMO SHORT TERM US TREASURY BON 99 4,978.71 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 946 26,245.85 22
ZUD BMO US DIVIDEND HEDGED TO CAD 291 7,007.48 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 335 13,949.90 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,562 84,314.43 27
ZUP BMO US PREFERRED SHARE INDEX E 144 3,626.04 3
ZUP.U BMO US PREFERRED SHARE INDEX E 45 1,100.70 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 187 6,723.81 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 170 2,961.85 3
ZVI BMO MSCI EAFE VALUE INDEX ETF 16 317.60 1
ZWA BMO COVERED CALL DJIA HEDGED T 332 7,604.50 12
ZWB BMO COVERED CALL CANADIAN BANK 2,421 45,027.35 38
ZWC BMO CANADIAN HIGH DIV COVERED 2,934 56,040.76 27
ZWE BMO EUROPE HIGH DIV COV CL HED 968 19,375.99 23
ZWH BMO US HIGH DIVIDEND COVERED C 6,216 127,655.49 16
ZWK BMO COVERED CALL US BANKS ETF 215 6,568.40 3
ZWP BMO EUROPE HIGH DIV COVERED CA 333 6,124.79 9
ZWU BMO COVERED CALL UTILITIES ETF 7,590 100,150.12 36
ZXM FIRST ASSET MORNINGSTAR INTL M 506 13,608.04 3
ZXM.B FIRST ASSET MORNINGSTAR INTL M 152 4,383.68 2
ZYME ZYMEWORKS INC COM 140 2,787.00 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 63,544 1,338,159.63 139