Trade Data

March 6, 2019 Daily Summary

Total Share Volume 71,540,135
Total Dollar Value $808,015,432
Total Trades 129,376
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 200 902.00 1
AAB ABERDEEN INTERNATIONAL INC COM 750 41.25 1
AAL ADVANTAGE LITHIUM CORP COM 614 341.24 3
AAV ADVANTAGE OIL & GAS LTD COM 170,954 408,835.08 350
AAX ADVANCE GOLD CORP COM 500 42.50 1
ABM ATHABASCA MINERALS INC COM 6,373 3,565.75 6
ABN ABEN RESOURCES LTD COM 333 58.28 1
ABS.H AMERICAN BIOFUELS INC COM 54 76.68 1
ABT ABSOLUTE SOFTWARE CORP COM 26,590 243,952.30 151
ABX BARRICK GOLD CORP COM 262,699 4,405,037.71 440
AC AIR CANADA NPV VTG & VAR VTG S 340,467 11,210,647.31 1,400
ACB AURORA CANNABIS INC COM 1,111,731 11,976,018.65 2,882
ACB.WT AURORA CANNABIS INC COMMON SHA 3,742 26,185.62 14
ACG ALLIANCE GROWERS ORD SHS AT XC 719,661 64,722.80 14
ACI ALTAGAS CANADA INC COM 14,009 235,387.05 43
ACO.X ATCO LTD CL 1 COM NON VTG 24,363 1,098,894.20 141
ACO.Y ATCO LTD CL 2 VTG 20 912.00 1
ACQ AUTOCANADA INC COM 8,170 102,116.60 40
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 12,559 234,771.73 89
ACST ACASTI PHARMA INC CL A COM 6,000 8,700.00 1
AD ALARIS ROYALTY CORP COM 14,404 301,821.61 120
ADK DIAGNOS INC COM 1,481,035 66,786.28 93
ADN ACADIAN TIMBER CORP COM 1,588 27,313.42 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 318 7,744.27 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,053 13,960.43 10
ADZ ADAMERA MINERALS CORP COM 500 15.00 1
ADZN ADVENTUS ZINC CORP COM 355 340.80 1
AEC ANFIELD ENERGY INC COM 200 38.00 1
AEM AGNICO EAGLE MINES LTD COM 23,983 1,346,055.37 213
AEP ATLAS ENGINEERED PRODUCTS LTD 250 77.50 1
AEZS AETERNA ZENTARIS INC COM 811 3,988.09 9
AFI AFFINOR GROWERS ORD SHS AT XCN 999 39.96 1
AFN AG GROWTH INTERNATIONAL INC CO 5,478 318,899.71 64
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 15,000 15,133.50 1
AGB ATLANTIC GOLD CORP COM 43,834 91,594.44 43
AGC AMARILLO GOLD CORP COM 300 67.50 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 4,250 21,957.78 19
AGI ALAMOS GOLD INC COM CL A 19,093 121,372.12 80
AGN ALGERNON PHARMACEUTICALS ORD S 694 230.99 2
AGRA AGRAFLORA ORGANICS INTERNATION 1,533,122 885,489.79 259
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 533 298.48 2
AGT AGT FOOD AND INGREDIENTS INC C 77,453 1,378,250.54 207
AHG ALTERNATE HEALTH ORD SHS AT XC 300 135.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 20,517 272,043.09 44
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,012.90 1
AIF ALTUS GROUP LTD COM 4,383 115,856.91 41
AII ALMONTY INDUSTRIES INC COM 2,036 1,531.32 7
AIII.P APOLO III ACQUISITION CORP COM 3,000 255.00 1
AIIM ALBERT MINING INC COM 1,726,815 275,792.29 77
AIM AIMIA INC COM 97,070 367,243.60 32
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 400 9,824.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,520.00 1
AKG ASANKO GOLD INC COM 3,525 3,099.25 6
AKT.A AKITA DRILLING LTD CL A NON-VT 195 738.10 3
AKU.U AKUMIN INC COM 50 178.00 1
AL ALX URANIUM CORP COM 758 48.65 2
ALA ALTAGAS LTD COM 93,783 1,686,351.32 470
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 6,400 99,636.50 15
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,050 32,122.00 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,505 85,597.20 37
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 466 8,068.88 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,066 90,205.94 17
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,548 131,369.00 13
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,150 43,317.00 3
ALC ALGOMA CENTRAL CORP 200 2,708.00 2
ALEF ALEAFIA HEALTH INC COM 49,427 116,765.38 116
ALG ALGOLD RESOURCES LTD COM 3 0.63 1
ALO ALIO GOLD INC COM 18,600 20,337.00 4
ALS ALTIUS MINERALS CORP COM 3,247 41,691.82 30
ALY ANALYTIXINSIGHT INC COM 50 19.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,400 5,156.00 4
AME ABACUS MINING & EXPLORATION CO 872 61.04 2
AMM ALMADEN MINERALS LTD COM 2,850 2,414.00 4
AMX AMEX EXPLORATION INC COM 295 356.07 6
AMZ AZUCAR MINERALS LTD COM 470 159.80 3
ANX ANACONDA MINING INC COM 300 84.00 1
AOI AFRICA OIL CORP COM 116 132.67 4
AOT ASCOT RESOURCES LTD COM 944 883.51 4
AP.UN ALLIED PROPERTIES REAL ESTATE 15,317 739,122.65 155
APC ADVANCED PROTEOME THERAPEUTICS 200 10.00 1
APHA APHRIA INC COM 30,275 412,922.65 388
API APPIA ENERGY ORD SHS AT XCNQ 991 366.67 3
APP GLOBAL CANNABIS APPLICATIONS O 575 54.63 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 9,108 97,305.90 10
APS APTOSE BIOSCIENCES INC COM 103 223.04 6
AQN ALGONQUIN POWER & UTILITIES CO 39,893 601,544.60 262
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 368 7,431.60 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 243 5,248.25 3
AQS AEQUUS PHARMACEUTICALS INC COM 26,616 5,852.86 4
AR ARGONAUT GOLD INC COM 75,351 133,720.28 77
ARE AECON GROUP INC COM 105,055 2,031,239.48 511
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 2,000 2,110.20 1
ARG AMERIGO RESOURCES LTD COM 3,710 4,111.00 10
ARU AURANIA RESOURCES LTD ORD SHS 4,801 14,449.79 18
ARX ARC RESOURCES LTD COM 222,225 2,145,655.30 911
ASM AVINO SILVER & GOLD MINES LTD 162 132.84 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 53,388 4,807.42 6
ASP ACERUS PHARMACEUTICALS CORP CO 345 41.40 1
ASR ALACER GOLD CORP COM 133,291 434,849.90 243
AT ACUITYADS HOLDINGS INC COM 33 56.94 3
ATA ATS AUTOMATION TOOLING SYSTEM 6,141 112,813.75 61
ATC ATAC RESOURCES LTD COM 5 1.20 1
ATD.A ALIMENTATION COUCHE TARD INC 1,736 133,119.30 23
ATD.B ALIMENTATION COUCHE TARD INC 75,971 5,810,116.60 651
ATE ANTIBE THERAPEUTICS INC COM 920 269.55 4
ATH ATHABASCA OIL CORP COM 114,112 104,452.91 57
ATI ALTAI RESOURCES INC COM 200 19.00 1
ATP ATLANTIC POWER CORP COM 242 881.16 3
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 2,000 2,140.20 1
ATU ALTURA ENERGY INC COM 10 4.60 1
ATY ATICO MINING CORP COM 300 100.50 1
ATZ ARITZIA INC SUB VOTG SHS 111,174 1,819,256.91 179
AU AURION RESOURCES LTD COM 122 155.44 2
AUAU ALLEGIANT GOLD LTD COM 280 53.20 1
AUG AURYN RESOURCES INC COM 501 806.29 6
AUN AURCANA CORP COM 400 240.00 1
AUP AURINIA PHARMACEUTICALS INC CO 3,306 28,906.35 23
AUSA AUSTRALIS CAPITAL ORD SHS AT X 20,837 21,676.93 88
AVCR AVRICORE HEALTH INC COM 1,000 66.00 2
AVL AVALON ADVANCED MATERIALS INC 940 47.00 1
AVM AVARONE METALS ORD SHS AT XCNQ 101,400 4,567.50 5
AVX ALTAIR RESOURCES INC COM 333 14.99 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,821 111,235.47 29
AWE THUNDERSTRUCK RESOURCES LTD CO 1,000 75.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 55 1,127.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,066 25,142.60 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 17,216 193,111.08 132
AXIS AXIS AUTO FINANCE INC COM 500 228.00 2
AXL ARROW EXPLORATION CORP COM 948 438.67 8
AXM AXMIN INC COM 852 472.58 3
AXR ALEXCO RESOURCE CORP COM 6,559 10,548.78 20
AXV AXION VENTURES INC COM 50 50.50 1
AZM AZIMUT EXPLORATION INC COM 399 143.64 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 78 1,466.82 2
AZR AZARGA METALS CORP COM 41 4.51 1
B BCM RESOURCES CORP COM 100 9.00 1
BAD BADGER DAYLIGHTING LTD COM 22,123 862,637.38 144
BAM.A BROOKFIELD ASSET MANAGEMENT IN 182,617 11,223,054.12 1,028
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 512 10,987.52 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,188 22,432.40 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,091 23,038.57 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,956 42,554.50 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 274 5,105.69 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,964 59,823.60 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,231 24,421.35 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 3,100 79,353.80 13
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,048 51,720.16 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,030 49,101.00 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,100 26,527.00 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 630 7,890.28 6
BAM.PR.G BROOKFIELD ASSET MGMT INC 134 2,214.62 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,120 39,093.12 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,450 50,799.50 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,128 23,440.12 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,746 78,760.56 12
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,572 76,549.04 12
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,681 39,813.55 12
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,252 25,897.30 4
BAMM BODY AND MIND ORD SHS AT XCNQ 322 209.30 3
BAR BALMORAL RESOURCES LTD COM 100 14.00 1
BATT BLUEBIRD BATTERY METALS INC CO 339 88.14 1
BAY ASTON BAY HOLDINGS LTD COM 281 16.86 2
BB BLACKBERRY LTD COM 128,849 1,561,678.78 445
BBB BRIXTON METALS CORP COM 16 2.64 1
BBD.A BOMBARDIER INC CL A COM 292 846.24 13
BBD.B BOMBARDIER INC CL B COM 1,077,992 3,072,220.04 869
BBD.PR.B BOMBARDIER INC 1,950 22,745.50 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 47 948.66 2
BBD.PR.D BOMBARDIER INC PFD SER 3 100 1,201.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 4,719 2,022.35 21
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,843 183,062.97 54
BCB COTT CORP COM 13,624 274,298.84 119
BCE BCE INC COM 546,321 32,114,209.10 2,761
BCE.PR.A BCE INC 2,326 36,877.10 8
BCE.PR.B BCE INC PFD 1ST SER AB 2,203 35,602.81 8
BCE.PR.C BCE INC 2,992 50,959.82 11
BCE.PR.D BCE INC PFD 1ST SER AD 1,941 31,396.56 5
BCE.PR.E BCE INC PFD 1ST SER AE 9,900 160,869.00 9
BCE.PR.G BCE INC PFD 1ST SER AG 600 9,330.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,480 40,144.00 7
BCE.PR.I BCE INC PFD 1ST SER AI 553 8,632.70 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 723 11,683.60 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,329 107,523.53 27
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 900 13,429.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,278 65,481.90 12
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 500 8,235.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,482 30,831.20 11
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,283 46,054.45 8
BCE.PR.R BCE INC 6,324 102,545.88 16
BCE.PR.Y BCE INC PFD 1ST SER Y 1,640 26,541.50 5
BCE.PR.Z BCE INC 340 5,347.80 2
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 900 40.50 1
BCI NEW LOOK VISION GROUP INC COM 58 1,783.50 1
BCM BEAR CREEK MINING CORP COM 1,100 1,539.00 6
BCT BRIACELL THERAPEUTICS CORP COM 200 23.00 1
BCU BELL COPPER CORP COM 150 19.50 1
BDI BLACK DIAMOND GROUP LTD COM 1,250 2,495.50 12
BDT BIRD CONSTRUCTION INC COM 2,267 15,811.95 24
BE BELEAVE ORD SHS AT XCNQ 615,074 61,951.77 81
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 722 137.57 4
BEER HILL STREET BEVERAGE COMPANY I 26,550 5,574.00 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,225 91,861.20 34
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 108 2,331.72 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,600 39,503.00 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 298 7,514.32 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,198 48,128.22 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,608 96,423.09 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 43,289 1,756,496.42 310
BGF BEAUCE GOLD FIELDS INC COM 513 70.79 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 30 196.20 1
BGM BARKERVILLE GOLD MINES LTD COM 997 391.98 4
BGRD BRAINGRID ORD SHS AT XCNQ 2,037 342.49 9
BGU.U BRISTOL GATE CONCENTRATED US E 20 355.00 1
BHC BAUSCH HEALTH COMPANIES INC CO 116,300 3,679,725.76 516
BHS BAYHORSE SILVER INC COM 200 20.00 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 3,298 273.83 5
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,540.00 1
BIO BIOME GROW ORD SHS AT XCNQ 511 352.59 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 2,032.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 10 247.50 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 42 1,041.60 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,908 42,789.52 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,679 35,350.72 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,290 49,263.30 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 31,027 1,670,541.00 297
BIR BIRCHCLIFF ENERGY LTD COM 29,872 104,456.97 234
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 300 7,596.00 1
BK CANADIAN BANC CORP CL A COM 531 6,018.73 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 95 1,757.50 1
BKM PACIFIC BOOKER MINERALS INC CO 1,625 3,070.05 4
BKMT BLOCKMINT TECHNOLOGIES INC COM 11 1.43 1
BKR BERKWOOD RESOURCES LTD COM 1,140 83.00 2
BKX BNK PETROLEUM INC COM 476 126.14 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,200 11,914.00 3
BLDP BALLARD POWER SYSTEMS INC COM 461 2,045.04 8
BLGV BELGRAVIA CAPITAL INTERNATIONA 669,000 16,725.00 12
BLIS BLISSCO CANNABIS ORD SHS AT XC 691 248.76 3
BLN BLACKLINE SAFETY CORP COM 4,411 23,631.25 12
BLO CANNABIX TECHNOLOGIES INC ORD 299 463.55 6
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 200,000 6,000.00 4
BLOK BLOCK ONE CAPITAL INC COM 2,000 275.00 1
BLU BELLUS HEALTH INC COM 691 893.59 9
BLX BORALEX INC CL A COM 66,724 1,222,765.44 378
BMK MACDONALD MINES EXPLORATIONS L 852 51.12 1
BMO BANK OF MONTREAL QUE COM 221,718 23,119,860.88 1,421
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,394 35,616.02 10
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,443 82,837.54 16
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,338 31,024.70 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,900 112,635.00 16
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,460 34,423.80 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,344 45,648.55 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,565 105,407.40 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,466 27,739.76 11
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 858 18,118.83 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 50 1,245.50 1
BNCH BENCHMARK METALS INC COM 437 113.62 1
BNE BONTERRA ENERGY CORP COM 1,700 10,194.27 17
BNP BONAVISTA ENERGY CORP COM 6,312 7,670.02 28
BNS BANK OF NOVA SCOTIA COM 235,978 17,163,346.98 1,526
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,400 34,231.00 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,936 50,291.42 9
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,420 37,033.82 13
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,031 52,109.40 11
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,384 32,051.98 12
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,104 26,986.24 9
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,524 60,371.06 11
BOLT PACIFIC RIM COBALT ORD SHS AT 1,464 313.94 5
BOS AIRBOSS OF AMERICA CORP COM 200 1,634.75 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 36,379 27,276.26 49
BPF.UN BOSTON PIZZA ROYALTIES INCOME 854 14,583.78 19
BPLI BLUEDROP PERFORMANCE LEARNING 100 17.00 1
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,682 31,006.80 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 714 18,281.97 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,410 53,909.00 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,600 33,376.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 745 14,498.63 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,701 62,157.10 15
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 618 10,327.48 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,704 30,762.80 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,697 52,806.22 12
BPY.UN BROOKFIELD PROPERTY PARTNERS L 32,616 847,731.35 320
BR BIG ROCK BREWERY INC COM 9 50.31 1
BRAG BRAGG GAMING GROUP INC COM 400 242.00 2
BRE BROOKFIELD REAL ESTATE SERVICE 4,264 64,482.14 16
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 790 13,001.95 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 4,128 67,705.08 9
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 142 2,551.03 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 4,200 82,952.00 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,200 23,694.00 5
BRY BRI-CHEM CORP COM 50 9.50 1
BRZ BEARING LITHIUM CORP COM CL A 33 7.76 1
BSC BNS SPLIT CORP II CAP SHS 200 4,352.00 1
BSK BLUE SKY URANIUM CORP COM 850 143.25 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 25 99.00 1
BSR BLUESTONE RESOURCES INC COM 15,800 19,990.00 9
BSX BELO SUN MINING CORP COM 31 7.75 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 466 2,181.22 10
BTE BAYTEX ENERGY CORP COM 980,537 2,301,034.91 570
BTI BIOASIS TECHNOLOGIES INC COM 200 82.00 1
BTO B2GOLD CORP COM 296,627 1,185,798.54 829
BTR BONTERRA RESOURCES INC COM 1,594 3,146.40 9
BU BURCON NUTRASCIENCE CORP COM 3,423 1,181.55 8
BUS GRANDE WEST TRANSPORTATION GRO 810 688.70 3
BVA BRAVADA GOLD CORP COM 28 1.96 1
BXE BELLATRIX EXPLORATION LTD COM 3,305 2,127.70 10
BXF FIRST ASSET 1-5 YR LADDERED GO 27 276.47 2
BXR BLUE RIVER RESOURCES LTD COM 101,388 2,027.76 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,697 841,088.23 50
BYL BAYLIN TECHNOLOGIES INC COM 2,965 12,156.25 10
BYN BANYAN GOLD CORP COM CL A 87,000 3,915.00 2
CAD COLONIAL COAL INTERNATIONAL CO 107 48.15 1
CAE CAE INC COM 42,998 1,207,851.23 247
CAGG WISDOMTREE YIELD ENHANCED CAN 1,211 59,190.85 18
CAGS WISDOMTREE YIELD ENHANCED CAN 3,775 185,275.50 2
CAL CALEDONIA MINING CORP PLC ORD 25 190.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 27,038 4,862.71 5
CAN HORIZONS CANADIAN DOLLAR CURRE 50 474.50 1
CANA CANNAMERICA BRANDS ORD SHS AT 3,670 1,284.14 20
CANN HERITAGE CANNABIS HOLDINGS ORD 196,819 104,563.49 64
CAR.UN CANADIAN APARTMENT PROPERTIES 8,764 442,983.04 121
CAS CASCADES INC COM 22,534 188,882.15 75
CAY CACHE EXPLORATION INC COM 296,000 7,400.00 15
CBH ISHARES 1-10 YR LADDERED CORP 632 11,792.27 14
CBI COLIBRI RESOURCE CORP COM 666 33.30 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 33,000 10,953.75 10
CBIS CANNABIS ONE HOLDINGS ORD SHS 597 2,106.15 12
CBK COPPERBANK RESOURCES ORD SHS A 146 10.22 1
CBL CALLIDUS CAPITAL CORP COM 1,304 2,128.11 12
CBLT CBLT INC COM 20 0.70 1
CBO ISHARES 1-5 YR LADDERED CORP B 11,041 204,252.58 23
CBS BARD VENTURES LTD COM 66 14.52 1
CCA COGECO COMMUNICATIONS INC SUB- 13,683 1,168,960.94 119
CCL.A CCL INDUSTRIES INC CL A VTG 600 32,706.00 3
CCL.B CCL INDUSTRIES INC CL B NON VT 72,843 3,965,636.15 457
CCO CAMECO CORP COM 28,427 449,695.40 212
CCW CANADA COBALT WORKS INC COM 737 340.22 5
CCX CANADIAN CRUDE OIL INDEX ETF C 481 4,074.01 5
CD CANTEX MINE DEVELOPMENT CORP C 391 305.06 2
CDAY CERIDIAN HCM HOLDING INC COM 100 6,431.00 1
CDPR CERRO DE PASCO RESOURCES ORD S 100 30.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,235 32,482.25 32
CE CANADA ENERGY PARTNERS INC COM 300 4.50 1
CEF SPROTT PHYSICAL GOLD AND SILVE 540 9,104.20 6
CERV CERVUS EQUIPMENT CORP COM 1,065 13,872.60 8
CET CATHEDRAL ENERGY SERVICES LTD 541 407.75 2
CEU CES ENERGY SOLUTIONS CORP COM 24,768 76,381.47 145
CEW ISHARES EQUAL WEIGHT BANC & LI 169 2,114.15 4
CF CANACCORD GENUITY GROUP INC CO 10,536 66,810.91 45
CF.PR.A CANACCORD GENUITY GROUP INC 1S 433 6,547.91 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 860 15,205.40 6
CFF CONIFEX TIMBER INC COM 7,120 12,626.40 10
CFP CANFOR CORP NEW COM 45,890 637,315.26 272
CFW CALFRAC WELL SERVICES LTD COM 20,103 66,734.49 40
CFX CANFOR PULP PRODUCTS INC COM 116,598 1,864,768.40 400
CG CENTERRA GOLD INC COM 87,457 564,193.68 300
CGG CHINA GOLD INTERNATIONAL RESOU 7,800 14,473.50 20
CGI CANADIAN GENERAL INVESTMENTS L 425 10,283.00 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 4,986.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 4,351 47,575.23 21
CGL.C ISHARES GOLD BULLION ETF NON-H 360 5,432.27 6
CGLD CORE GOLD INC COM 666 148.64 2
CGN COGNETIVITY NEUROSCIENCES ORD 250 91.25 1
CGO COGECO INC 2,765 211,672.50 20
CGOC CANNABIS GROWTH OPPORTUNITY OR 718 1,670.31 6
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 4,000 1,230.00 2
CGP CORNERSTONE CAP RES INC 458 141.98 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,554 47,675.17 24
CGX CINEPLEX INC COM 32,070 797,878.70 208
CGY CALIAN GROUP LTD COM 595 18,378.05 4
CHB ISHARES US HIGH YIELD FIXED IN 343 6,266.27 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 44,000 42,735.10 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 4,000 3,659.20 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 51,991 496,161.13 150
CHM CHEMISTREE TECHNOLOGY ORD SHS 317 153.75 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 7,286 3,695.45 23
CHP.UN CHOICE PROPERTIES REIT UNITS 15,220 208,026.84 160
CHR CHORUS AVIATION INC VOTG AND V 15,656 116,283.72 111
CHV CANADA HOUSE WELLNESS GROUP OR 26,000 3,640.00 1
CHW CHESSWOOD GROUP LTD COM 806 9,637.22 5
CIA CHAMPION IRON LTD ORD SHS 112 192.45 3
CIC FIRST ASSET CANBANC INCOME CLA 100 1,162.50 2
CIE ISHARES INTERNATIONAL FUNDAMEN 125 2,469.19 4
CIF ISHARES GLOBAL INFRASTRUCTURE 702 18,454.60 4
CIGI COLLIERS INTERNATIONAL GROUP I 3,153 285,931.04 36
CIX CI FINANCIAL CORP COM 54,985 1,021,318.67 221
CJ CARDINAL ENERGY LTD COM 12,885 28,605.69 68
CJP ISHARES JAPAN FUNDAMENTAL IDX 215 3,086.80 2
CJR.B CORUS ENTERTAINMENT INC CL B C 34,057 204,366.36 70
CJT CARGOJET INC COM 34,930 2,979,207.39 142
CKG CHESAPEAKE GOLD CORP 90 171.00 1
CL CRESCO LABS SUBORDINATE VOTING 41,374 477,181.99 144
CLF ISHARES 1-5 YR LADDERED GOVT B 63,876 1,142,616.15 72
CLG ISHARES 1-10 YR LADDERED GOVT 809 14,922.18 17
CLIQ ALCANNA INC COM 979 4,749.04 8
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 977.00 1
CLR CLEARWATER SEAFOODS INC COM 202 1,078.14 3
CLS CELESTICA INC SUB VTG COM 5,098 62,211.07 55
CLU ISHARES US FUNDAMENTAL INDEX E 195 6,365.03 4
CLV CANOE MINING VENTURES CORP COM 100,720 3,018.00 2
CLY CLAROCITY CORP COM 804 4.02 1
CM CANADIAN IMPERIAL BANK OF COMM 46,985 5,296,403.50 537
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,256 62,644.20 17
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 6,356 118,556.22 16
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,161 24,530.51 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,639 107,168.23 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,928 163,523.04 29
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,800 45,421.00 6
CME CANADIAN METALS ORD SHS AT XCN 67 4.02 1
CMG COMPUTER MODELLING GROUP LTD C 706,170 4,021,672.04 274
CMMC COPPER MOUNTAIN MINING CORP C 2,235 2,353.55 21
CMR ISHARES PREMIUM MONEY MARKET E 8,033 401,886.50 14
CNE CANACOL ENERGY LTD COM 121,245 552,790.40 411
CNL CONTINENTAL GOLD INC COM 95,794 228,731.97 86
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,000 914.00 6
CNQ CANADIAN NATURAL RESOURCES LTD 233,944 8,421,672.06 1,245
CNR CANADIAN NATIONAL RAILWAY CO C 78,735 9,112,469.09 892
COBC COBALT BLOCKCHAIN INC COM 499 59.88 1
CODE CODEBASE VENTURES ORD SHS AT X 1,000 32.50 2
COMM BMO GLOBAL COMMUNICATIONS INDE 50 1,084.50 1
CORE CANADIAN OREBODIES INC COM 100 35.50 1
CORV CORREVIO PHARMA CORP COM 950 4,413.50 6
COT COTINGA PHARMACEUTICALS INC CO 672 118.46 3
COV COVALON TECHNOLOGIES LTD 3,600 18,320.00 3
CP CANADIAN PACIFIC RAILWAYS CO C 28,564 7,829,052.93 484
CPD ISHARES S&P/TSX CDN PREFERRED 13,509 170,040.94 35
CPG CRESCENT POINT ENERGY CORP COM 1,192,485 4,862,249.49 1,136
CPH CIPHER PHARMS INC COM 3,000 5,711.50 6
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 790 1,494.00 4
CPX CAPITAL POWER CORP COM 69,740 2,149,299.87 332
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,200 17,119.50 7
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 805 17,101.70 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,094 22,718.56 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 216 5,532.48 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 516 12,919.52 2
CQE CEQUENCE ENERGY LTD COM 310 158.10 1
CQV.H CANADIAN IMPERIAL VENTURE CORP 187 29.92 1
CR CREW ENERGY INC COM 510 530.30 9
CRDL CARDIOL THERAPEUTICS INC COM C 2,210 17,049.18 22
CRH CRH MEDICAL CORP COM SBI 29,051 115,879.45 68
CRON CRONOS GROUP INC COM 32,808 1,004,385.50 491
CROP CROP INFRASTRUCTURE ORD SHS AT 617,127 212,254.98 33
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,905 126,680.97 94
CRT.UN CT REIT UNITS 14,747 204,847.36 130
CRU CAMEO COBALT CORP COM 400 50.00 1
CRWN CROWN CAPITAL PARTNERS INC COM 361 3,588.90 3
CS CAPSTONE MINING CORP COM 55,050 38,083.50 26
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,045 20,525.70 7
CSA.WT CANNABIS STRATEGIES ACQUISITIO 100 793.00 1
CSD ISHARES SHORT DURATION HIGH IN 3,578 63,052.26 12
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,000 13,490.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 20,678 308,864.63 153
CSI CHEMESIS INTERNATIONAL ORD SHS 2,250 4,780.94 47
CSM CLEARSTREAM ENERGY SERVICES IN 500 25.00 1
CSQ CANAMEX GOLD ORD SHS AT XCNQ 500 40.00 1
CST CO2 SOLUTIONS INC COM 685 44.53 1
CSU CONSTELLATION SOFTWARE INC COM 9,438 10,925,623.31 211
CSW.A CORBY SPIRIT AND WINE LTD COM 5,100 93,921.50 21
CSW.B CORBY SPIRIT AND WINE LTD COM 638 11,582.55 4
CTC CANADIAN TIRE LTD COM 100 23,501.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,243 2,981,434.12 249
CTF.UN CITADEL INCOME FUND TRUST UNIT 150 510.24 4
CTX CRESCITA THERAPEUTICS INC COM 1,798 975.69 5
CU CANADIAN UTILITIES LTD CL A CO 49,270 1,771,953.79 334
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,629 30,259.14 11
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 300 6,624.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,400 48,996.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 10,014 203,031.02 14
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,400 34,661.50 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,015 51,366.80 6
CUBE CELLCUBE ENERGY STORAGE SYSTEM 50,000 6,250.00 2
CUD ISHARES US DIVIDEND GROWERS ID 678 28,514.95 19
CUDA CUDA OIL AND GAS INC COM 50 67.00 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 59,095 706,464.91 285
CUP.U CARIBBEAN UTILITIES CO LTD 13 194.48 1
CURA CURALEAF HOLDINGS ORD SHS AT X 119,192 1,133,664.60 405
CUU COPPER FOX METALS INC COM 968 108.91 2
CUV CUV VENTURES CORP COM 245,375 60,801.70 18
CUZ CRUZ COBALT CORP COM 100,000 5,000.00 4
CVD ISHARES CONVERTIBLE BOND INDEX 6,867 126,159.94 19
CVE CENOVUS ENERGY INC COM 275,645 3,113,015.33 659
CVGR CITY VIEW GREEN HOLDINGS ORD S 5,881 1,230.92 6
CVM CVR MEDICAL CORP COM 476 116.62 2
CVV CANALASKA URANIUM LTD COM 583 169.07 3
CWB CANADIAN WESTERN BANK EDMONTON 11,493 346,201.65 107
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 624 16,086.48 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 14,000 354,164.50 21
CWEB CHARLOTTES WEB HLDGS ORD SHS A 30,123 559,876.32 183
CWM CROWN MINING CORP COM 237 23.70 1
CWW ISHARES GLOBAL WATER INDEX ETF 2,126 75,116.72 18
CWX CANWEL BUILDING MATERIALS GROU 97,660 450,990.97 68
CXF FIRST ASSET CANADIAN CONVERTIB 4,210 40,208.00 11
CXO COLORADO RESOURCES LTD UNIT EX 100,000 5,000.00 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,069 2,074.90 22
CYB CYMBRIA CORP CL A NON-VTG 2,303 128,349.04 8
CYBR EVOLVE CYBER SECURITY INDEX ET 628 16,809.68 14
CYBR.B EVOLVE CYBER SECURITY INDEX ET 546 16,288.48 4
CYH ISHARES GLOBAL MONTHLY DIV IND 2,257 44,398.18 6
CYL CEYLON GRAPHITE CORP COM 185 27.75 1
CYP CYPRESS DEVELOPMENT CORP COM 400 76.00 1
CZO CEAPRO INC COM 390 152.10 1
D.UN DREAM OFFICE REIT UNITS SER A 8,740 216,965.43 71
DAN ARIANNE PHOSPHATE INC COM 480 201.60 1
DAP.U XPEL TECHNOLOGIES CORP COM 600 3,876.00 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 250 17.50 1
DBV DOUBLEVIEW CAPITAL CORP COM 52,450 8,392.00 4
DC.A DUNDEE CORP CL A SUB VTG 100 137.50 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 200 2,360.00 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 2,520 43,915.20 6
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 780 3.90 1
DE DECISIVE DIVIDEND CORP COM 190 814.10 3
DEF DEFIANCE SILVER CORP COM 2,600 534.00 9
DEX ALMADEX MINERALS LTD COM 148 42.18 2
DF DIVIDEND 15 SPLIT CORP II CL A 201 958.80 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 86 862.58 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 8,816 80,588.08 19
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 12 121.92 1
DFS GLOBAL DAILY FANTASY SPORTS IN 500 45.00 1
DGC DETOUR GOLD CORP COM 222,257 2,788,687.13 432
DGR WISDOMTREE U.S. QUALITY DIVIDE 55 1,404.15 1
DGRC WISDOMTREE CANADA QUALITY DIV 6,858 187,628.29 9
DGS DIVIDEND GROWTH SPLIT CORP CL 2,975 15,520.50 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 398 4,009.00 5
DHX DHX MEDIA LTD COM AND VAR VTG 41,418 99,107.53 143
DIAM STAR DIAMOND CORP COM 586 139.13 4
DII.A DOREL INDUSTRIES INC CL A MULT 1,000 17,136.50 3
DII.B DOREL INDUSTRIES INC CL B SUB 378 6,218.84 7
DIR.UN DREAM INDUSTRIAL REIT UNITS 41,676 466,969.81 249
DIV DIVERSIFIED ROYALTY CORP COM 21,905 71,500.32 49
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 994.90 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,338 41,128.50 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,978 3,498.61 10
DJI DAJIN RESOURCES CORP COM 866 47.46 2
DLR HORIZON US DOLLAR CURRENCY ETF 101,784 1,376,628.82 46
DLR.U HORIZON U.S. DOLLAR CURRENCY E 39,096 393,886.64 77
DLS DEALNET CAPITAL CORP COM 400 22.00 1
DM DATAMETREX AI LTD COM 231,459 8,101.07 22
DMI DIAMCOR MINING INC COM 900 142.50 3
DML DENISON MINES CORP COM 34,916 23,768.37 43
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 32,347 10,718.62 13
DNG DYNACOR GOLD MINES INC COM 127 226.63 2
DOL DOLLARAMA INC COM 44,442 1,679,955.77 465
DOO BRP INC SUB VTG SHS COM 15,125 600,880.19 120
DOSE RAPID DOSE THERAPEUTICS ORD SH 525 425.25 2
DPM DUNDEE PRECIOUS METALS INC COM 6,531 28,995.20 64
DR MEDICAL FACILITIES CORP COM 8,715 142,358.64 76
DRA.UN DREAM HARD ASSET ALTERNATIVES 956 6,676.88 5
DRG.UN DREAM GLOBAL REIT UNITS 4,585 62,799.54 61
DRM DREAM UNLIMITED CORP CL A SUB 1,695 13,648.33 19
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 80 598.40 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 26,660 191,628.50 72
DSG DESCARTES SYSTEMS GROUP INC CO 17,684 809,026.08 128
DSM DEEP-SOUTH RESOURCES INC COM 23 2.53 1
DST DUNDEE SUSTAINABLE TECHNOLOGIE 680 17.00 1
DSV DISCOVERY METALS CORP COM 58 12.04 2
DVI DUNNEDIN VENTURES INC COM 51,000 4,080.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 184 3,724.83 4
DXD 3D SIGNATURES INC COM 900 40.50 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 65 1,522.30 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 461 14,357.35 11
DXI DXI ENERGY INC COM 200 15.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 19,573 378,272.64 83
DXU DYNAMIC ISHARES ACTIVE U.S. DI 134 4,135.54 3
DXZ DYNAMIC ISHARES ACTIVE US MID- 100 2,433.00 2
DYME DIONYMED BRANDS ORD SHS AT XCN 1,690 5,736.70 14
E ENTERPRISE GROUP INC COM 333 83.25 1
EAM EAST AFRICA METALS INC COM 370 79.55 1
EAS EAST ASIA MINERALS CORP COM 600 42.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 995 904.12 5
EAT NUTRITIONAL HIGH INTERNATIONAL 2,951 811.30 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 129 696.60 3
EBY EMERALD BAY ENERGY INC COM 429 8.58 1
ECA ENCANA CORP COM 324,189 3,076,990.81 741
ECF.UN EAST COAST INVESTMENT GRADE IN 890 8,134.80 4
ECN ECN CAPITAL CORP COM 258,748 1,087,730.51 478
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 152 3,359.20 2
ECO ECOSYNTHETIX INC COM 3,902 8,286.69 6
ECS ECOBALT SOLUTIONS INC COM 2,581 911.66 13
EDGE EVOLVE INNOVATION INDEX ETF UN 300 6,147.00 1
EDR ENDEAVOUR SILVER CORP COM 29,315 101,174.60 5
EDT SPECTRAL MEDICAL INC COM 100 39.00 1
EDV ENDEAVOUR MINING CORP COM 13,843 276,868.84 114
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 220 1,817.60 2
EFH ECHELON FINANCIAL HOLDINGS INC 500 6,883.00 3
EFN ELEMENT FLEET MANAGEMENT CORP 87,461 651,946.83 410
EFN.DB ELEMENT FLEET MGMT CORP 5.125 17,000 17,000.85 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,602 34,553.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 6 126.66 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,148 43,538.92 8
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 138 3,078.78 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,516 29,524.28 6
EFR ENERGY FUELS INC COM 6,225 24,130.80 28
EFX ENERFLEX LTD COM 25,469 502,582.98 188
EGA EAGLE GRAPHITE INC COM 795 59.63 1
EGD ENERGOLD DRILLING CORP COM 31,900 4,783.00 3
EGL EAGLE ENERGY INC COM 1,387 117.54 14
EGLX ENTHUSIAST GAMING HOLDINGS INC 13,446 19,565.70 23
EGM ENGOLD MINES LTD COM 485 50.93 1
EGT EGUANA TECHNOLOGIES INC COM 712 144.60 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 3,150 1,867.50 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,055 52.75 2
EI EUROGAS INTERNATIONAL ORD SHS 642 6.42 1
EIF EXCHANGE INCOME CORP COM 2,427 82,233.08 42
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 15,000 15,909.00 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,700 42,729.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,237 14,008.34 19
EKG CARDIOCOMM SOLUTIONS INC COM 339,790 29,500.95 14
ELD ELDORADO GOLD CORP COM 9,777 55,176.86 38
ELF E L FINL CORP LTD COM 400 327,200.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 18 438.84 1
ELO ELORO RESOURCES LTD COM 36 11.88 1
ELR EASTERN PLATINUM LTD COM 300 63.00 1
ELV INVESCO S&P EMERGING MARKETS L 287 5,751.63 3
ELY ELY GOLD ROYALTIES INC COM 550 99.00 2
EMA EMERA INC COM 38,759 1,837,230.95 407
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,300 20,333.00 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,200 18,672.00 5
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,002 20,177.83 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 480 9,630.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,220 63,611.50 8
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,520 35,355.40 6
EMC EMBLEM CORP COM 29,272 53,789.82 30
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 1,500 577.50 1
EMH EMERALD HEALTH THERAPEUTICS IN 21,563 81,537.25 84
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 536 13,993.54 6
EMP.A EMPIRE LTD CL A COM 74,077 2,208,169.38 505
EMX EMX ROYALTY CORP COM 58 95.70 1
ENB ENBRIDGE INC COM 541,502 26,116,217.81 2,573
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 10,207 174,302.93 26
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,260 55,650.65 14
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,428 92,569.54 15
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,927 67,375.01 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,081 76,675.43 13
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,330 51,987.45 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,670 73,800.60 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 501 9,980.31 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,525 35,757.25 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,496 68,584.12 11
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 13,224 219,197.72 19
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,651 98,104.22 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,049 48,853.26 14
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 5,812 99,411.56 25
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,146 21,067.80 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 12,061 202,932.40 42
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 8,948 147,153.50 22
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 600 11,946.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,800 60,252.50 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 10,323 163,658.00 16
ENGH ENGHOUSE SYSTEMS LTD COM 2,418 94,130.64 22
ENRG NEW ENERGY METALS CORP COM 700 28.00 1
ENS E SPLIT CORP COM CL A 628 9,108.00 3
ENT ENTREC CORP COM 300 43.50 2
ENW ENWAVE CORP COM 21,268 36,613.09 24
EOG ECO ATLANTIC OIL & GAS LTD COM 238 339.62 10
EOM ECO ORO MINERALS ORD SHS AT XC 367 56.89 1
EPI ESSA PHARMA INC COM 50 239.50 1
EPL EAGLE PLAINS RESOURCES LTD COM 1 0.10 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 600 36.00 1
EQB EQUITABLE GROUP INC COM 8,347 564,217.49 60
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 300 7,263.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 8,571 182,390.84 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 15,043 299,355.70 2
EQL.U INVESCO S&P 500 EQUAL WEIGHT I 6,300 99,603.00 1
EQX EQUINOX GOLD CORP COM CL A 387,044 446,446.49 87
ERA ELCORA ADVANCED MATERIALS CORP 1,469 138.56 3
ERC EROS RESOURCES CORP COM 249 19.92 1
ERD ERDENE RESOURCE DEVELOPMENT CO 10,300 2,136.50 2
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 2 8.48 1
ERF ENERPLUS CORP COM 198,405 2,258,159.27 553
ERM ECLIPSE RESIDENTIAL MORTGAGE I 50 458.00 1
ERO ERO COPPER CORP COM 37,110 620,844.05 225
ESI ENSIGN ENERGY SERVICES INC COM 5,943 32,074.94 57
ESM EURO SUN MINING INC COM 2,008 612.98 30
ESR ESREY RESOURCES LTD COM 1,178 35.34 2
ESU EESTOR CORP COM 26,000 2,860.00 1
ET EVERTZ TECHNOLOGIES LTD COM 3,030 49,705.50 18
ETG ENTREE RESOURCES LTD COM 296 153.92 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 244 190.32 2
ETMC E3 METALS CORP COM 150 52.50 1
EU ENCORE ENERGY CORP COM 200 27.00 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 263 43.40 1
EVE EVE & CO INC COM 58,610 19,204.28 12
EVM EVRIM RESOURCES CORP COM 400 132.00 2
EVT ECONOMIC INVT TR LTD 45 4,994.55 1
EX EXPLOREX RESOURCES ORD SHS AT 168 53.76 1
EXE EXTENDICARE INC COM 44,309 326,085.92 124
EXM EXMCEUTICALS ORD SHS AT XCNQ 76 104.12 1
EXN EXCELLON RESOURCES INC COM 1,424 1,368.03 5
EYC EYECARROT INNOVATIONS CORP COM 1,118 163.31 6
F FIORE GOLD LTD 432 136.58 2
FAF FIRE & FLOWER HOLDINGS CORP CO 267,200 420,497.30 389
FAO FIRST ASSET ACTIVE CREDIT ETF 500 4,740.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 81 310.25 2
FAT FAR RESOURCES ORD SHS AT XCNQ 550 62.50 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,547 20,407.24 18
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 8,000 7,984.80 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 12,000 11,692.80 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 800 5,064.00 2
FCC FIRST COBALT CORP COM 27,436 5,485.68 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 8,075 206,805.25 2
FCID FIDELITY INTERNATIONAL HIGH DI 61 1,557.51 2
FCLH FIDELITY US LOW VOLATILITY CUR 99 2,644.29 1
FCR FIRST CAPITAL REALTY INC COM 62,455 1,316,919.04 225
FCRH FIDELITY US DIV FOR RISING RTS 30 710.70 1
FCRR FIDELITY US DIVIDEND FOR RISIN 79 1,951.76 2
FCU FISSION URANIUM CORP COM 31,464 15,419.59 11
FCUD FIDELITY US HIGH DIVIDEND INDE 10,916 268,381.78 4
FDE FIRST TRUST ALPHADEX EMRG MKT 21 328.23 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,893 105.12 4
FEC FRONTERA ENERGY CORP COM 8,922 111,580.56 32
FEX FJORDLAND EXPLORATION INC COM 28 2.10 1
FF FIRST MINING GOLD CORP COM 2,458 843.97 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,923 2,498,143.58 65
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 76 1,474.02 3
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,715 52,313.50 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 840 12,655.20 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 700 10,666.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 878 14,539.40 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 820.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,112 19,321.64 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,272 65,523.00 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 642 14,400.00 3
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 26 12,495.08 1
FFN NORTH AMERICAN FINANCIAL 15 SP 2,185 15,652.03 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 233 2,342.52 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,849 419.78 7
FGE FORTRESS GLOBAL ENTERPRISES IN 100 130.50 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 1,000 770.10 1
FGO FIRST ASSET ENHANCED GOVERNMEN 21,168 214,428.18 16
FGO.U FIRST ASSET ENHANCED GOVERNMEN 10,200 103,632.00 2
FGX FAIRCOURT GOLD INCOME ORD SHS 15 42.15 1
FHB FIRST ASSET EUROPEAN BANK ETF 929 7,298.82 3
FHG FIRST TRUST ALPHADEX US INDUST 51 1,463.70 1
FHQ FIRST TRUST ALPHADEX US TECHNO 263 10,728.19 9
FIE ISHARES CANADIAN FINANCIAL MON 43,478 306,301.53 43
FIG FIRST ASSET INVESTMENT GRADE B 2,157 23,320.01 25
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,008 52,118.06 18
FIRE THE SUPREME CANNABIS CO INC CO 61,889 123,206.26 95
FL FRONTIER LITHIUM INC COM 455 176.40 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 200 3,864.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 102 1,948.08 2
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 25 504.75 1
FLI FIRST ASSET US & CANADA LIFECO 56 632.72 2
FLOT PURPOSE FLOATING RATE INCOME F 144 1,246.18 2
FLT DRONE DELIVERY CDA CORP COM 62,647 72,063.56 105
FLUS FRANKLIN LIBERTYQT U S EQUITY 55 1,328.80 1
FLWR THE FLOWR CORP COM 15,907 87,797.58 100
FM FIRST QUANTUM MINERALS LTD COM 509,111 7,671,536.23 1,109
FMC FORUM ENERGY METALS CORP COM 57 2.00 1
FMN FIDELITY MINERALS CORP COM 830 49.80 1
FMS FOCUS GRAPHITE INC COM 55,269 2,210.76 2
FN FIRST NATIONAL FINANCIAL CORP 3,456 101,145.72 17
FN.PR.B FIRST NATIONAL FINANCIAL CORP 500 7,005.00 1
FNC FANCAMP EXPLORATION LTD COM 900 76.50 2
FNV FRANCO NEVADA CORP COM 70,547 7,088,844.15 361
FO FALCON OIL & GAS LTD COM 25 8.00 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 100 9.00 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 54,921 132,192.05 76
FOOD GOODFOOD MARKET CORP COM 196 667.48 7
FORK GLOBAL BLOCKCHAIN MINING ORD S 501,120 5,011.20 4
FPC FALCO RESOURCES LTD COM 1,235 403.05 3
FPR FIRST ASSET PREFERRED SHARE ET 2,742 56,525.16 25
FR FIRST MAJESTIC SILVER CORP COM 24,062 208,880.51 91
FREE FREEDOM ENERGY INC COM 49 0.74 1
FRII FRESHII INC SUB VOT SHS COM CL 6,722 15,477.00 33
FRU FREEHOLD ROYALTIES LTD COM 6,801 61,472.58 66
FRX FENNEC PHARMACEUTICALS INC COM 56 531.22 9
FSB FIRST ASSET ENHANCED SHORT DUR 8,139 80,495.97 6
FSF FIRST ASSET GLOBAL FINANCIAL S 200 3,876.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1,829 34,314.41 10
FST FIRST TRUST CANADIAN CAPITAL S 69 2,329.20 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 24,286 2,836,691.29 107
FSZ FIERA CAPITAL CORP CL A SUB VT 16,398 199,137.34 66
FT FORTUNE MINERALS LTD COM 363,987 53,208.18 17
FTN FINANCIAL 15 SPLIT CORP CL A C 8,695 72,384.43 21
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 36 357.48 1
FTS FORTIS INC COM 58,963 2,825,283.61 666
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 200 4,484.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,064 20,577.80 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 17 249.37 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 399 8,599.55 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,802 50,335.02 15
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,896 36,810.62 11
FTT FINNING INTERNATIONAL INC COM 43,119 1,052,081.62 256
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 500 4,195.00 1
FURA FURA GEMS INC COM 15 5.33 1
FUU FISSION 3.0 CORP COM 154,828 15,644.94 11
FVAN FIRST VANADIUM CORP COM 2,496 2,197.51 10
FVI FORTUNA SILVER MINES INC COM 82,129 378,110.15 112
FW FLOW CAPITAL CORP COM 66 6.60 1
FW.DB.A FLOW CAPITAL CORP 8.0 PCT DEBS 5,000 4,600.50 1
FXM FIRST ASSET MORNINGSTAR CANADA 296 4,226.02 7
FYL FINLAY MINERALS LTD COM 600 24.00 1
G GOLDCORP INC COM 239,297 3,462,917.22 373
GABY GABRIELLAS KITCHEN ORD SHS AT 994 308.72 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 600 30.00 1
GBR GREAT BEAR RESOURCES LTD COM 1,510 5,276.65 12
GBT BMTC GROUP INC COM 20 299.80 1
GC GREAT CANADIAN GAMING CORP COM 255,836 12,954,728.27 1,339
GCG.A GUARDIAN CAPITAL GROUP LTD CL 164 3,995.63 3
GCL COLABOR GROUP INC COM 30 14.70 1
GCM GRAN COLOMBIA GOLD CORP COM 17,591 63,855.43 41
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 100 179.00 1
GDC GENESIS LAND DEVELOPMENT CORP 30 90.00 1
GDI GDI INTEGRATED FACILITY SERVIC 393 9,642.68 4
GDL GOODFELLOW INC COM 80 516.00 1
GDNP GOOD NATURED PRODUCTS INC COM 1,100 99.00 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 800 8,264.50 4
GDX GOLDEX RESOURCES CORP COM 200 22.00 1
GEI GIBSON ENERGY INC COM 143,106 3,209,392.88 919
GEN GENENEWS LTD COM 1,441,493 217,409.77 96
GENE INVICTUS MD STRATEGIES CORP CO 350 341.49 7
GENI GENIUS METALS ORD SHS AT XCNQ 16 2.96 1
GENM GENERATION MINING ORS SHS AT X 540 78.30 2
GET GLANCE TECHNOLOGIES ORS SHS AT 588 101.02 7
GGB GREEN GROWTH BRANDS ORD SHS AT 2,736 12,793.80 35
GGD GOGOLD RESOURCES INC COM 135 35.10 1
GGG GRAPHENE 3D LAB INC COM 720 51.80 2
GGI GARIBALDI RESOURCE CORP COM 69 71.76 1
GGM GRANADA GOLD MINE INC COM 100 15.00 1
GGX GGX GOLD CORP COM 500 50.00 1
GH GAMEHOST INC COM 6 60.60 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 301 31.96 3
GIB.A CGI INC COM 68,323 6,126,325.22 463
GIGA GIGA METALS CORP COM 252 61.00 2
GIL GILDAN ACTIVEWEAR INC COM 37,524 1,782,681.73 334
GIS GENESIS METALS CORP COM 500 35.00 1
GLG GLG LIFE TECH CORP COM 230 144.60 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 424,666 57,070.16 30
GLI GLACIER LAKE RESOURCES INC COM 100 13.00 1
GLK GREAT LAKES GRAPHITE INC COM 32 1.12 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 11,310 23,144.70 16
GMA GEOMEGA RESOURCES INC COM 918 78.03 1
GMP GMP CAPITAL INC COM 92 217.10 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 200 2,234.00 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,097.00 1
GMX GLOBEX MINING ENTERPRISES INC 798 234.75 2
GNC GAINEY CAP CORP COM 1,570 217.10 6
GOG GOLDEN TAG RES LTD 700 35.00 1
GOLD GOLDMINING INC COM 6,930 6,689.50 13
GOM GOLDEN DAWN MINERALS INC COM 500 27.50 1
GOOD GOOD LIFE NETWORKS INC COM 250 98.75 1
GOOS CANADA GOOSE HOLDINGS INC SUB 37,079 2,578,316.22 425
GOT GOLIATH RESOURCES LTD COM 200 12.00 1
GPH GRAPHITE ONE RESOURCES INC COM 729 18.23 1
GPLY GOLDPLAY EXPLORATION LTD COM 374 82.28 1
GPM GPM METALS INC COM 288 10.08 1
GPR GREAT PANTHER MINING LTD COM 1,089 1,323.58 5
GPS BSM TECHNOLOGIES INC COM 107 90.95 1
GPY GOLDEN PREDATOR MINING CORP CO 550 121.50 2
GQM GOLDEN QUEEN MINING LTD COM 500 22.50 1
GRAT GRATOMIC INC COM 762 60.96 1
GRB GREENBRIAR CAPITAL CORP COM 50 55.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 156 47.58 1
GRI GALORE RESOURCES INC COM 100,000 1,500.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 753 215.37 3
GRO GROWMAX RESOURCES CORP COM 1,000 82.50 2
GROW CO2 GRO INC COM 2,193 694.58 10
GRT.UN GRANITE REAL ESTATE INVESTMENT 32,976 2,072,879.61 216
GS GLUSKIN SHEFF ASSOCIATES INC C 5,874 65,082.28 62
GSC GOLDEN STAR RESOURCES LTD COM 4,974 22,543.00 13
GSP GENSOURCE POTASH CORP COM 600 57.00 1
GSR GOLDSTRIKE RESOURCES LTD COM 123,965 6,198.25 4
GSV GOLD STANDARD VENTURES CORP CO 50 75.00 1
GSY GOEASY LTD COM 6,944 309,751.09 62
GSY.DB GOEASY LTD 5.75 PCT DEBS 24,000 26,637.60 2
GTE GRAN TIERRA ENERGY INC COM 104,403 325,003.50 163
GTEC GTEC HOLDINGS LTD COM 5,784 3,713.68 13
GTII GREEN THUMB INDUSTRIES INC ORD 28,412 506,632.55 139
GTMS GREENBROOK TMS INC COM 500 1,430.00 3
GTR GATLING EXPLORATION INC COM 2,825 1,241.97 10
GUD KNIGHT THERAPEUTICS INC COM 12,993 99,161.10 68
GUG GUNGNIR RESOURCES INC COM 800 60.00 1
GUY GUYANA GOLDFIELDS INC COM 155,743 218,196.39 238
GWA GOWEST GOLD LTD COM 57,900 2,016.50 9
GWM GALWAY METALS INC COM 6,111 2,294.56 9
GWO GREAT WEST LIFECO INC COM 129,963 3,988,869.68 602
GWO.PR.F GREAT WEST LIFECO INC 300 7,607.00 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 74 1,713.16 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,443 96,576.65 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 800 16,399.50 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 600 14,924.50 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,300 32,618.50 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,600 23,821.00 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,800 44,298.50 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,150 26,366.00 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,012 22,104.20 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 800 19,251.50 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 200 4,596.00 1
GXE GEAR ENERGY LTD COM 300 183.00 1
GXO GRANITE OIL CORP COM 677 615.99 6
GXS GOLDSOURCE MINES INC COM 2,498 368.81 9
GXU GOVIEX URANIUM INC COM CL A 30,382 4,099.66 4
GZD GRIZZLY DISCOVERIES INC COM 75,000 4,500.00 1
H HYDRO ONE LTD COM 58,389 1,193,459.29 353
HAB HORIZONS ACTIVE CORPORATE BOND 2,557 27,354.95 15
HAC HORIZONS SEASONAL ROTATION CL 621 13,041.78 14
HAD HORIZONS ACTIVE CDN BOND CL E 10,285 103,054.50 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 828 6,500.08 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 15 248.70 1
HALO HALO LABS ORD SHS AT NEOE 1,726 1,203.79 10
HARV HARVEST HEALTH & RECREATION OR 61,160 564,819.90 306
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 272 5,755.50 5
HBAL HORIZONS BALANCED TRI ETF PORT 99 989.01 1
HBB HORIZONS CDN SELECT UNIVERSE B 5,894 271,828.31 12
HBC HUDSONS BAY CO COM 14,775 116,140.18 61
HBF HARVEST BRAND LEADERS PLUS INC 145 1,309.35 2
HBG HAMILTON CAPITAL GLOBAL BANK C 2,463 50,252.68 19
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 97 662.33 4
HBM HUDBAY MINERALS INC COM 122,841 1,133,927.10 378
HBU BETAPRO GOLD BULLION 2X DAILY 9,020 68,554.30 4
HC HIGH HAMPTON HOLDINGS CORP ORD 1,811 681.85 9
HCB HAMILTON CAPITAL CANADIAN BANK 49 751.17 1
HCG HOME CAPITAL GROUP INC COM 9,210 153,322.60 73
HDI HARDWOODS DISTRIBUTION INC COM 1,083 13,756.66 12
HE HANWEI ENERGY SERVICES CORP CO 700 21.00 1
HEA HORIZONS ENHANCED INCOME US EQ 50 768.00 1
HEF HORIZONS ENHANCED INCOME FINAN 50 414.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 8,100 8,182.34 6
HEO H2O INNOVATION INC COM 200 170.00 1
HEP HORIZONS ENHANCED INCOME GOLD 50 1,205.00 1
HEXO HEXO CORP COM 10,451 76,031.13 139
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,000 2,400.00 1
HFA HAMILTON CAPITAL AUSTRALIAN FI 25 431.00 1
HFD BETAPRO S&P TSX CAPPED FINANCI 5,130 24,727.20 2
HFMU HAMILTON CAPITAL US MID CAP FI 57 1,227.04 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 47 753.40 2
HFP HORIZONS ACTIVE FLTG RATE PFD 200 1,682.00 1
HFR HORIZONS ACTIVE FLOATING RATE 28,542 285,750.08 20
HFU BETAPRO S&P TSX CAPPED FINANCI 35 1,376.20 1
HFY HAMILTON CAPITAL GLOBAL FINANC 5,404 84,509.42 7
HGD BETAPRO CANADIAN GOLD MINERS 2 14,204 117,671.83 16
HGU BETAPRO CANADIAN GOLD MINERS 2 14,365 152,385.60 23
HGY HORIZONS GOLD YIELD ETF UNIT C 7,000 32,480.00 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 28 384.72 1
HHL HARVEST HEALTHCARE LEADERS INC 413 3,295.94 10
HHS HI HO SILVER RESOURCES ORD SHS 500 17.50 1
HIP NEWSTRIKE BRANDS LTD COM 27,514 12,707.76 46
HIT HIT TECHNOLOGIES INC COM 100 3.50 1
HITI HIGH TIDE ORD SHS AT XCNQ 2,754 1,366.23 11
HIU BETAPRO S&P 500 DAILY INVERSE 127 3,371.26 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 40,138 19,482.92 29
HIX BETAPRO S&P TSX 60 DAILY INVER 7,072 42,004.12 3
HLF HIGH LINER FOODS INC COM 1,555 11,478.60 18
HLS HLS THERAPEUTICS INC COM 300 4,792.50 2
HMC HAVILAH MINING CORP COM 1,887 607.35 7
HMI HINTERLAND METALS INC COM 250 2.50 1
HMJR HORIZONS EMERGING MARIJUANA GR 30 225.50 2
HMM.A HAMMOND MFG LTD 100 193.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 17,340 390,448.83 227
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 75 1,245.75 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 6 59.16 1
HMX HUNT MINING CORP COM 150 19.50 1
HND BETAPRO NATURAL GAS 2X DAILY B 109,013 639,201.84 47
HNL HORIZON NORTH LOGISTICS INC CO 5,828 11,450.16 22
HNU BETAPRO NATURAL GAS 2X DAILY B 10,457 170,645.28 78
HOD BETAPRO CRUDE OIL 2X DAILY BEA 565,073 3,271,701.62 112
HOM.U BSR REIT UNITS 4,290 39,046.80 15
HOT.U AMERICAN HOTEL INCOME PROPERTI 200 1,102.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,007 42,678.25 52
HOU BETAPRO CRUDE OIL 2X DAILY BUL 695,112 4,448,194.69 171
HPQ HPQ-SILICON RESOURCES INC COM 104,965 11,159.50 7
HPR HORIZONS ACTIVE PREFERRED SHAR 55,881 467,579.90 65
HPS.A HAMMOND POWER SOLUTIONS INC CL 130 836.90 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 45,175 287,709.75 15
HQU BETAPRO NASDAQ 100 2X DAILY BU 13,663 845,598.07 29
HR.UN H&R REIT UNITS 114,239 2,645,070.54 525
HRA HORIZONS GLOBAL RISK PARITY ET 107 1,075.50 3
HRR.UN AUSTRALIAN REIT INCOME FUND CL 15 168.30 1
HRT HARTE GOLD CORP COM 152,325 52,101.86 16
HRX HEROUX-DEVTEK INC COM 4,090 64,591.50 13
HS HEALTHSPACE DATA SYSTEMS ORD S 51,801 2,335.05 2
HSD BETAPRO S&P 500 2X DAILY BEAR 330,093 5,026,069.08 31
HSE HUSKY ENERGY INC COM 297,311 4,275,010.73 652
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 213 2,844.96 3
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 300 4,057.50 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,230 62,555.40 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,915 38,764.95 9
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,109 81,848.92 13
HSH HORIZONS S&P 500 CAD HED INDEX 182 12,096.83 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,607 14,102.25 12
HSU BETAPRO S&P 500 2X DAILY BULL 140 7,357.80 3
HTA HARVEST TECH ACHIEVERS GROWTH 80 807.50 2
HTL HAMILTON THORNE LTD COM 75 81.00 1
HTR HEATHERDALE RESOURCES LTD COM 834 20.85 1
HUD HUDSON RESOURCES INC COM 270 118.80 1
HUF.U HORIZONS ACTIVE US FLOATING RA 140 1,398.89 4
HUGE FSD PHARMA SUBORDINATE VOTING 358,273 96,969.84 65
HUT HUT 8 MINING CORP COM 154 193.20 2
HUV BETAPRO S&P 500 VIX SHORT TERM 188 1,051.39 3
HUZ HORIZONS SILVER ETF 107 860.42 4
HVT HARVEST ONE CANNABIS INC COM 7,317 5,099.65 39
HWO HIGH ARCTIC ENERGY SERVICES IN 168 667.26 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 75,701 401,634.13 21
HXDM HORIZONS INTL DEVELOPED MARKET 112 3,673.90 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 65 1,091.16 3
HXH HORIZONS CDN HIGH DIVIDEND IND 36 1,113.84 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 99 5,290.20 2
HXS HORIZONS S&P 500 INDEX ETF CLA 554 39,455.52 17
HXS.U HORIZONS S&P 500 INDEX ETF CLA 5 264.80 1
HXT HORIZONS S&P / TSX 60 UNIT CL 13,354 463,516.97 50
HXU BETAPRO S&P TSX 60 2X DAILY BU 72 2,689.03 3
HXX HORIZONS EURO STOXX 50 INDEX E 196 5,922.83 3
HYG HYDROGENICS CORP COM 633 7,228.18 13
HYI HORIZONS ACTIVE HIGH YIELD BON 749 7,130.30 14
HZD BETAPRO SILVER 2X DAILY BEAR E 70 527.00 3
HZU BETAPRO SILVER 2X DAILY BULL E 80 824.80 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 700 14,112.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 100 2,099.00 1
IAG IA FINANCIAL CORP INC COM 10,869 563,677.57 118
IAN IANTHUS CAPITAL ORD SHS AT XCN 11,364 82,982.34 102
IBAT INTERNATIONAL BATTERY METALS L 1,000 185.00 1
IBG IBI GROUP INC COM 47 203.04 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,014.90 1
IBIT INTERBIT LTD COM 60 73.20 1
ICAN INTEGRATED CANNABIS COMPANY OR 2,951 910.45 3
ICAU INTERCONTINENTAL GOLD AND META 100 18.50 1
ICM ICONIC MINERALS LTD COM 550 75.50 2
ICO ICO THERAPEUTICS INC COM 153,050 14,794.75 6
ID IDENTILLECT TECHNOLOGIES CORP 90,500 4,980.00 5
IDG INDIGO BOOKS & MUSIC INC 330 3,363.00 2
IDK THREED CAPITAL ORD SHS AT XCNQ 1,100 71.00 3
IDM IDM MINING LTD COM 129,432 6,479.60 29
IDR MIDDLEFIELD REIT INDEXPLUS ETF 129 1,792.16 2
IFC INTACT FINANCIAL CORP COM 34,379 3,761,369.83 331
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,560 59,619.00 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,092 60,486.12 14
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,050 25,378.00 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,058 65,112.44 15
IFOS ITAFOS COM 250 175.00 1
IFP INTERFOR CORP COM 24,711 368,472.94 136
IFR INTERNATIONAL FRONTIER RESOURC 200 17.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 5,212 98,720.26 6
IGLB IA CLARINGTON GLOBAL BOND FUND 5,100 50,286.00 1
IGM IGM FINANCIAL INC COM 21,607 736,063.86 194
IGX INTELGENX TECHNOLOGIES CORP CO 200 186.00 1
III IMPERIAL METALS CORP COM 51 97.51 2
IIP.UN INTERRENT REAL ESTATE INVESTM 31,729 449,015.50 160
ILC INTERNATIONAL LITHIUM CORP COM 212 11.66 1
ILI INFINITE LITHIUM CORP COM 500 37.50 1
ILV INVESCO S&P INTL DEVELOPED LOW 190 4,484.72 3
IMA I MINERALS INC COM 500 37.50 1
IMEX IMEX SYSTEMS INC COM 88,000 2,640.00 3
IMG IAMGOLD CORP COM 45,621 202,164.21 64
IMO IMPERIAL OIL LTD COM 51,536 1,866,480.44 299
IMR IMETAL RESOURCES INC COM 200 29.00 1
IMV IMV INC COM 1,288 7,259.88 15
IN INMED PHARMACEUTICALS INC COM 2,583 1,527.80 13
INC.UN INCOME FINANCIAL TRUST UNIT 715 8,742.50 2
INE INNERGEX RENEWABLE ENERGY INC 15,082 215,714.10 127
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 35,000 35,392.00 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 991.20 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,800 26,973.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 20 432.80 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 327 3,279.83 8
INV INV METALS INC COM 5,800 3,815.00 3
IO INCA ONE GOLD CORP COM 83,000 4,150.00 1
IOM ASSURE HOLDINGS CORP COM 1,200 3,210.00 1
IP IMAGINATION PARK TECHNOLOGIES 60,000 3,900.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 407 317.39 2
IPCI INTELLIPHARMACEUTICS INTERNATI 100 36.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 33 211.26 2
IPL INTER PIPELINE LTD COM 132,140 2,872,359.16 684
IPLP IPL PLASTICS INC COM 1,715 18,025.07 8
IPT IMPACT SILVER CORP COM 939 316.63 4
IQ AIRIQ INC COM 2 0.31 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 200 4,646.00 1
IRON ALDERON IRON ORE CORP COM 459 165.28 3
IRV IRVING RESOURCES ORD SHS AT XC 285 543.67 5
ISD ISIGN MEDIA SOLUTIONS INC COM 51,000 3,060.00 1
ISH INNER SPIRIT HOLDINGS ORD SHS 400 108.00 1
ISOL ISODIOL INTERNATIONAL ORD SHS 2,402 3,163.88 15
ITH INTERNATIONAL TOWER HILL MINES 500 358.00 2
ITP INTERTAPE POLYMER GROUP INC 16,471 298,315.19 110
ITR INTEGRA RESOURCES CORP COM 382 320.88 1
ITX THE INTERTAIN GROUP LTD COM 840 9,672.20 10
IVN IVANHOE MINES LTD COM CL A 18,943 65,392.34 78
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 21,000 18,423.30 1
IVQ.U INVESQUE INC COM 4,700 34,711.00 11
J LOTUS VENTURES ORD SHS AT XCNQ 943 314.42 3
JAG JAGUAR MINING INC COM 100 21.00 1
JAX JAXON MINING INC COM 1,790 139.20 2
JE JUST ENERGY GROUP INC COM 42,711 206,368.31 107
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 12,000 11,671.20 1
JET CANADA JETLINES LTD COM 4,177 2,162.04 11
JG JAPAN GOLD CORP COM 294 77.91 1
JOY JOURNEY ENERGY INC COM 200 376.00 1
JP JACKPOT DIGITAL INC COM 200 32.00 1
JSE JADESTONE ENERGY INC COM 700 512.00 2
JTR GREENSPACE BRANDS INC COM 650 142.25 2
JUJU INTERNATIONAL CANNABRANDS ORD 164,997 18,973.66 11
JWCA JAMES E WAGNER CULTIVATION COR 2,355 2,050.42 11
JWEL JAMIESON WELLNESS INC COM 5,899 117,977.20 50
K KINROSS GOLD CORP COM 168,492 724,903.16 548
KALY KALYTERA THERAPEUTICS INC COM 368,775 22,975.36 14
KASH HASHCHAIN TECHNOLOGY INC COM 1,900 58.00 7
KAT KATANGA MINING LTD ORD SHS 2,713 1,483.65 8
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 31,301 18,827.84 19
KBL K-BRO LINEN INC COM 844 31,778.78 10
KBLT COBALT 27 CAPITAL CORP COM 15,971 71,409.80 36
KEG.UN KEG ROYALTIES INCOME FD 335 5,707.77 6
KEL KELT EXPLORATION LTD COM 278,523 1,417,574.40 461
KEW KEW MEDIA GROUP INC VAR VOTG A 1,122 7,545.40 9
KEY KEYERA CORP COM 57,704 1,879,827.69 399
KGC KESTREL GOLD INC COM 200,200 3,003.00 9
KHRN KHIRON LIFE SCIENCES CORP COM 40,067 137,145.89 124
KL KIRKLAND LAKE GOLD LTD COM 23,999 1,097,569.06 238
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KMP.UN KILLAM APARTMENT REIT UNITS 25,661 465,813.47 140
KMT KOMET RESOURCES INC COM 250 30.00 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 650 422.00 2
KNT K92 MINING INC COM 43,890 57,264.54 41
KNX KNICK EXPLORATION INC COM 524 2.62 2
KOR CORVUS GOLD INC COM 100 203.00 2
KPT KP TISSUE INC COM 1,293 11,953.10 6
KRN KARNALYTE RESOURCES INC COM 581 133.63 3
KS KLONDIKE SILVER CORP COM 510 20.40 2
KSI KNEAT.COM INC COM 33 35.64 1
KTN KOOTENAY SILVER INC COM 188 23.50 1
KTO K2 GOLD CORP COM 251 60.24 1
KWG KWG RESOURCES ORD SHS AT XCNQ 1,000 12.50 1
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KXS KINAXIS INC COM 18,241 1,402,983.01 147
L LOBLAWS COS LTD COM 112,070 7,258,935.81 588
L.PR.B LOBLAW COS LTD 2ND PFD SER B 700 17,097.50 2
LABS MEDIPHARM LABS CORP COM 99,720 300,699.37 223
LAC LITHIUM AMERICAS CORP COM 9,853 51,564.09 39
LAM LARAMIDE RESOURCES LTD COM 600 215.00 3
LAS.A LASSONDE INDUSTRIES INC CL A S 740 131,999.74 13
LB LAURENTIAN BANK OF CANADA COM 24,552 997,809.81 290
LB.PR.H LAURENTIAN BANK OF CANADA NON 805 14,413.43 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,044 26,432.24 7
LBS LIFE & BANC SPLIT CORP CL A CO 109 916.55 3
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 49 496.37 1
LBY LIBERTY ONE LITHIUM CORP COM 250 32.50 1
LCS BROMPTON LIFECO SPLIT CORP CL 500 2,115.00 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,563 594.30 5
LFE CANADIAN LIFE COS SPLIT CORP C 515 1,654.65 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,300 32,954.00 2
LFX LEADFX INC COM 400 284.00 1
LG LGC CAPITAL LTD COM 1,027 102.96 3
LGD LIBERTY GOLD CORP COM 174 63.88 2
LGO LARGO RESOURCES LTD COM 91,160 207,406.65 147
LHS LIBERTY HEALTH SCIENCES ORD SH 664,513 677,199.22 557
LI AMERICAN LITHIUM CORP COM 1,750 669.25 9
LIB LIBERTY LEAF HOLDINGS ORD SHS 400 40.00 1
LIC LICO ENERGY METALS INC COM 100 11.00 1
LIF LABRADOR IRON ORE ROYALTY CORP 17,286 565,859.96 119
LIFT LIFT & CO CORP COM 1,620 1,007.35 4
LIHT LIHT CANNABIS ORD SHS AT XCNQ 444 115.44 1
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LITH LITHIUM CHILE INC COM 53 30.14 2
LLC LORRAINE COPPER CORP COM 798 195.02 2
LLG MASON GRAPHITE INC COM 4,318 1,744.93 10
LLP LEANLIFE HEALTH ORD SHS AT XCN 340 23.80 1
LM LINGO MEDIA CORP COM 71 7.10 1
LMC LEAGOLD MINING CORP COM 94 179.54 1
LME LAURION MINERAL EXPL INC COM 7,000 630.00 1
LMR LOMIKO METALS INC COM 1,350 89.50 2
LNF LEONS FURNITURE LTD COM 7,744 114,513.18 11
LNR LINAMAR CORP COM 15,612 805,397.65 156
LOOP LOOPSHARE LTD COM 15 1.73 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 403,633 84,172.36 25
LPK LUPAKA GOLD CORP COM 500 50.00 1
LRA LARA EXPLORATION LTD COM 100 48.00 1
LSC LSC LITHIUM CORP COM 300 195.00 1
LTV LEONOVUS INC COM 327,370 46,692.65 19
LTX LABRADOR TECHNOLOGIES INC COM 900 9.00 1
LUC LUCARA DIAMOND CORP COM 66,574 110,156.84 89
LUG LUNDIN GOLD INC COM 9,200 49,167.00 37
LUKY LUCKYSTRIKE RESOURCES LTD COM 420 111.30 3
LUM LUMINA GOLD CORP COM 842 496.34 3
LUN LUNDIN MINING CORP COM 1,131,148 7,491,060.77 1,993
LVN LEVON RESOURCES LTD COM 90 11.25 1
LXE LEUCROTTA EXPLORATION INC COM 24,417 21,846.13 9
LXG LEXAGENE HOLDINGS INC COM 750 486.20 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 76 135.26 2
LYD LYDIAN INTERNATIONAL LTD ORD S 233 32.62 1
MAG MAG SILVER CORP COM 11,709 146,528.21 58
MAH MARKSMEN ENERGY INC CL A COM 227 27.24 1
MAI MINERA ALAMOS INC COM 147,500 15,987.50 8
MAL MAGELLAN AEROSPACE CORP COM 2,741 49,357.57 16
MAV MAV BEAUTY BRANDS INC COM 220 2,018.70 3
MAX MIDAS GOLD CORP COM 6,787 5,589.34 18
MAXR MAXAR TECHNOLOGIES INC COM 52,074 356,639.93 249
MBA CIBT EDUCATION GROUP INC COM 300 192.00 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,500 17,865.00 1
MC M2 COBALT CORP COM 400 72.00 1
MCB MCCOY GLOBAL INC COM 9,600 10,083.00 3
MCLD UNIVERSAL MCLOUD CORP COM 7,674 3,297.75 32
MCO MAGNOLIA COLOMBIA LTD COM 909 68.18 1
MCR MACRO ENTERPRISES INC COM 200 654.00 1
MD MIDLAND EXPLORATION INC COM 200 250.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 31 328.60 1
MDI MAJOR DRILLING GROUP INTL INC 465 2,180.05 6
MDP MEDEXUS PHARMACEUTICALS INC CO 300 1,281.00 1
MDX MEDX HEALTH CORP COM 26,000 4,420.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 221 5,291.07 3
MEG MEG ENERGY CORP COM 216,642 1,120,134.64 698
MENE MENE INC COM 2,567 1,619.46 12
MEQ MAINSTREET EQUITY CORP 12 558.38 3
MET METALORE RES LTD 8 13.60 1
META NATIONAL ACCESS CANNABIS CORP 1,862 1,264.08 12
MFC MANULIFE FINANCIAL CORP COM 379,765 8,581,879.15 1,149
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 3,304 70,692.74 10
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,000 20,592.00 4
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,592 75,187.00 15
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,058 23,874.64 7
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,958 42,077.23 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,402 29,082.65 12
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,736 72,772.80 17
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,652 50,207.28 10
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 955 24,769.49 10
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,000 14,709.00 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,704 77,101.92 13
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,646 89,275.73 14
MFI MAPLE LEAF FOODS INC COM 37,705 1,042,608.02 279
MFS MEDIFOCUS INC COM 300 9.00 1
MFT MACKENZIE FLOATING RATE INCOME 3,559 74,874.63 41
MG MAGNA INTERNATIONAL INC COM 49,081 3,399,051.56 434
MGA MEGA URANIUM LTD COM 523,863 55,003.80 7
MGB MACKENZIE CORE PLUS GLOBAL PXD 690 13,255.81 12
MGG MINAURUM GOLD INC COM 370 160.95 2
MGM MAPLE GOLD MINES LTD COM 400 40.00 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 460 87.60 4
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,000 65.00 1
MI.UN MINTO APARTMENT REIT UNITS 893 17,399.09 10
MIC GENWORTH MI CANADA INC COM 25,325 1,118,224.61 107
MID.UN MINT INCOME FUND TRUST UNIT 47 299.39 1
MIN EXCELSIOR MINING CORP COM 387 431.94 3
MINT MANULIFE MULTIFACTOR DEV INTL 56 1,476.16 1
MIR MEDMIRA INC COM 500 5.00 1
MJ TRUE LEAF MEDICINE INTERNATION 5,740 3,102.79 22
MJAR MJARDIN GROUP ORD SHS AT XCNQ 691 2,823.54 15
MJJ PURPOSE MARIJUANA OPPORTUNITIE 258 8,353.36 4
MKB MACKENZIE CORE PLUS CAN FXD IN 945 19,102.05 18
MKC MACKENZIE MAXIMUM DIVERSIFICAT 168 3,854.52 3
MKP MCAN MORTGAGE CORP COM 475 7,000.00 3
ML MILLENNIAL LITHIUM CORP COM 230 405.50 3
MLG ML GOLD CORP COM 300 42.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 32,374 122,174.40 82
MMG METALLIC MINERALS CORP COM 300 48.00 3
MMJ MATICA ENTERPRISES ORD SHS AT 150,650 17,074.25 10
MMV MINERAL MOUNTAIN RESOURCES LTD 300 37.50 1
MMX MAVERIX METALS INC COM 109 275.77 2
MND MANDALAY RESOURCES CORP COM 78,500 10,335.00 6
MNS ROYAL CANADIAN MINT-CANADIAN S 300 3,573.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 3,907 71,343.37 10
MOGO MOGO FINANCE TECHNOLOGY INC CO 900 3,011.50 7
MONT MIRAMONT REOSURCES ORD SHS AT 1,361 700.71 9
MOS MOBI724 GLOBAL SOLUTIONS INC C 344 15.48 1
MOZ MARATHON GOLD CORP COM 6,542 6,574.92 2
MPH MEDICURE INC COM 200 1,288.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 300 388.00 3
MPXI MPX INTERNATIONAL ORD SHS AT X 30,663 22,821.25 139
MR.DB MELCOR REIT 5.50 PCT DEBS 55,000 55,050.50 3
MR.UN MELCOR REAL ESTATE INVESTMENT 350 2,667.00 3
MRC MORGUARD CORP 656 121,892.02 11
MRE MARTINREA INTERNATIONAL INC CO 4,779 65,071.70 46
MRG.UN MORGUARD NORTH AMERICAN RESIDE 538 9,737.00 8
MRS MISSION READY SOLUTIONS INC CO 1,270 287.80 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 640 7,961.98 9
MRU METRO INC CL A COM SUB VTG 198,634 9,778,660.16 1,297
MRZ MIRASOL RESOURCES LTD COM 23 25.53 1
MSI MORNEAU SHEPHELL INC COM 13,996 380,687.87 93
MTA METALLA ROYALTY AND STREAMING 12,323 13,564.86 8
MTEC CANNVAS MEDTECH ORD SHS AT XCN 557 143.04 2
MTL MULLEN GROUP LTD COM 14,955 180,985.86 84
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,480 484.21 6
MTU MANITOU GOLD INC COM 51,300 2,310.00 2
MTX METALEX VENTURES LTD COM 86 3.01 1
MTY MTY FOOD GROUP INC COM 12,104 710,221.86 102
MUB MACKENZIE UNCONSTRAINED BOND E 19,002 391,436.85 45
MUN MUNDORO CAPITAL INC COM 1,263 265.17 6
MUR MURCHISON MINERALS LTD COM 2,250 248.75 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 424 11,133.45 7
MUX MCEWEN MINING INC COM 91,531 213,151.84 22
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,874 44,725.58 9
MWM MICRON WASTE TECHNOLOGIES ORD 428 151.94 1
MWX MINEWORX TECHNOLOGIES LTD COM 56,000 6,310.00 2
MX METHANEX CORP COM 21,690 1,758,684.90 212
MXF FIRST ASSET CAN-MATERIALS COVE 130 1,563.10 2
MXR MAX RESOURCES CORP COM 5,120 1,535.21 22
MXU MACKENZIE MAX DIV ALL WRLD DEV 727 16,038.14 6
MYM MYM NUTRACEUTICALS INC ORD SHS 1,005 526.90 7
N NAMASTE TECHNOLOGIES INC COM 2,022,124 1,495,885.51 662
N.WT NAMASTE TECHNOLOGIES INC WTS E 550 60.75 2
NA NATIONAL BANK OF CANADA MONTRE 45,657 2,829,111.43 547
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,808 97,815.59 16
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 6,798 155,665.30 16
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,009 62,253.77 15
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,016 44,026.10 12
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,687 31,736.63 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,078 56,096.15 14
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,312 59,944.78 9
NAB INNOVATIVE PROPERTIES ORD SHS 26,640 22,095.30 13
NAM NEW AGE METALS INC COM 389 33.07 1
NB NIOCORP DEVELOPMENTS LTD COM 9,700 5,869.50 19
NCF NORTHCLIFF RESOURCES LTD COM 230 19.55 1
NCU NEVADA COPPER CORP COM 1,085 499.28 4
NDM NORTHERN DYNASTY MINERALS LTD 20,153 23,041.74 10
NDVA INDIVA LTD COM 600 333.00 3
NEO NEO PERFORMANCE MATERIALS INC 62,319 1,028,476.94 90
NEPT NEPTUNE WELLNESS SOLUTIONS INC 125 575.50 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 350 35.00 2
NEV NEVADA SUNRISE GOLD CORP COM 500 37.50 1
NEXT NEXTSOURCE MATERIALS INC COM 400 48.00 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,082,090 62,924.40 45
NFI NFI GROUP INC COM 15,713 541,694.39 151
NG NOVAGOLD RESOURCES INC COM 22,695 118,323.63 98
NGD NEW GOLD INC COM 20,068 23,447.79 91
NGE NEVADA EXPLORATION INC COM 197 69.45 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,639 940.47 6
NGZ NRG METALS INC COM 550 38.50 1
NHK NIGHTHAWK GOLD CORP COM 25,000 8,752.50 18
NHP MONDIAS NATURAL PRODUCTS INC C 355 74.55 1
NIM NICOLA MINING INC COM 26,000 2,730.00 1
NINE DELTA 9 CANNABIS INC COM 1,679 2,458.68 12
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 650 29.25 1
NLC NEO LITHIUM CORP COM 2,302 1,783.70 10
NLH NOVA LEAP HEALTH CORP COM 320 93.30 2
NMX NEMASKA LITHIUM INC COM 150,586 55,122.32 54
NNA NEW NADINA EXPLS LTD COM 500 40.00 1
NNO NANO ONE MATERIALS CORP COM 91 125.38 3
NNX NICKEL NORTH EXPLORATION CORP 100,000 1,500.00 1
NOA NORTH AMERICAN CONSTRUCTION GR 1,999 33,238.32 20
NOB NOBLE MINERAL EXPLORATION INC 30,000 3,900.00 1
NOR NORDIC GOLD INC COM 500 20.00 1
NORA NORRA METALS CORP COM 51,000 2,805.00 1
NOT NORONT RESOURCES LTD COM 400 112.00 1
NOU NOUVEAU MONDE GRAPHITE INC COM 5 1.28 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,867.00 1
NPI NORTHLAND POWER INC COM 37,796 942,496.89 282
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 117,000 136,067.60 22
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 800 12,915.00 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 600 10,146.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 555 11,398.80 6
NPK VERDE AGRITECH PLC ORD SHS 720 527.70 2
NRG NEWRANGE GOLD CORP COM 100 14.00 1
NRI NUVO PHARMACEUTICALS INC COM 1,161 2,871.86 4
NRTH 48NORTH CANNABIS CORP COM 122,049 153,504.18 60
NSHS NANOSPHERE HEALTH SCIENCES ORD 863 354.11 4
NSP NATURALLY SPLENDID ENTERPRISES 104,875 15,338.50 7
NSU NEVSUN RESOURCES LTD COM 14,728 88,294.22 44
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,862 959.12 8
NTE NETWORK MEDIA GROUP INC COM 400 62.00 1
NTR NUTRIEN LTD COM 96,305 6,998,439.42 986
NU NEUTRISCI INTERNATIONAL INC CO 1,100 107.50 2
NUAG NEW PACIFIC METALS CORP COM 18,600 42,084.50 18
NUR NURAN WIRELESS ORD SHS AT XCNQ 421,008 35,794.65 16
NVA NUVISTA ENERGY LTD COM 338,687 1,511,150.40 803
NVCN NEOVASC INC COM 1,700 1,239.00 6
NVM NEVADA CLEAN MAGNESIUM INC COM 450 22.00 2
NVO NOVO RESOURCES CORP COM 16,105 44,211.20 35
NVU.UN NORTHVIEW APARTMENT REIT UNITS 10,064 290,475.77 92
NWC NORTH WEST CO INC VAR VOTG AND 14,583 478,903.20 108
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 12,693 139,123.91 101
NXE NEXGEN ENERGY LTD COM 13,019 28,064.94 98
NXJ NEXJ SYSTEMS INC COM 100 177.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 13,573 8,291.40 28
NXR.UN NEXUS REIT UNITS 10,215 20,431.75 5
NXS NEXUS GOLD CORP COM 160,681 19,671.72 9
NZ NEW ZEALAND ENERGY CORP COM 300,165 4,502.48 6
NZC NORZINC LTD COM 750 67.50 1
OBE OBSIDIAN ENERGY LTD COM 107,276 50,992.84 27
OCG OUTCROP GOLD CORP COM 300 93.00 1
OCN OCEANUS RESOURCES CORP COM 237 22.52 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 28 171.92 1
OG ORGANIC GARAGE LTD COM 51 11.99 1
OGC OCEANAGOLD CORP COM 80,677 329,041.67 332
OGI ORGANIGRAM HOLDINGS INC COM 154,540 1,401,164.60 345
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 4,000 6,764.00 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 60,220 581,463.00 188
OLA ORLA MINING LTD COM 5,000 5,750.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 100 4,712.00 1
OM OSISKO METALS INC COM 1,001 534.53 3
ONC ONCOLYTICS BIOTECH INC COM 411 1,065.00 8
ONE 01 COMMUNIQUE LABORATORY INC C 400 28.00 1
ONEB ONE NORTH AMERICAN CORE PLUS B 300 15,318.00 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 490 12,172.22 3
ONEX ONEX CORP SUB VTG 19,522 1,498,499.77 232
OPS OPSENS INC COM 1,040 842.40 3
OPT OPTIVA INC SUBORDINATE VOTING 40 1,786.00 1
OR OSISKO GOLD ROYALTIES LTD COM 6,295 91,277.91 39
ORA AURA MINERALS INC ORD SHS 49 1,054.97 4
ORC.B ORCA EXPLORATION GROUP INC CL 50 250.00 1
ORG ORCA GOLD INC COM 100 45.50 1
ORL OROCOBRE LTD ORD SHS 750 2,521.00 5
ORTH ORTHO REGENERATIVE TECHNOLOGIE 100 37.50 1
ORV ORVANA MINERALS CORP 125 25.00 1
OSB NORBORD INC COM 11,987 422,466.13 149
OSK OSISKO MINING INC COM 25,909 82,352.59 122
OSL.UN OCP SENIOR CREDIT FUND TRUST U 11 108.68 1
OSP BROMPTON OIL SPLIT CORP COM CL 43 135.88 1
OSS ONESOFT SOLUTIONS INC COM 400 280.50 3
OTEX OPEN TEXT CORP COM 48,956 2,491,107.00 403
OYL CGX ENERGY INC COM 1,199 323.98 5
OYL.RT CGX ENERGY INC RT EX 03/12/19 216,000 1,257.50 6
PAAS PAN AMERICAN SILVER CORP COM 25,581 435,152.64 143
PAC PACTON GOLD INC COM 581 148.11 3
PAN PANGOLIN DIAMONDS CORP COM 719 25.17 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 489 1,007.34 8
PAT PATRIOT ONE TECHNOLOGIES INC C 23,531 61,394.06 81
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 17,000 9,165.00 6
PBH PREMIUM BRANDS HOLDINGS CORP C 12,450 931,487.52 126
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 2,013.90 2
PBL POLLARD BANKNOTE LTD COM 823 18,740.85 12
PBY.UN CANSO CREDIT INCOME FUND CL A 3,846 42,347.08 5
PCLO PHARMACIELO LTD COM 12,769 112,987.22 82
PCQ PETROLYMPIC LTD COM 780 50.70 1
PCY PROPHECY DEVELOPMENT CORP COM 980 187.20 4
PD PRECISION DRILLING CORP COM 45,290 145,686.97 169
PDC INVESCO CANADIAN DIVIDEND INDE 1,586 42,856.34 34
PDF PURPOSE CORE DIVIDEND FUND ETF 725 18,644.48 10
PDL NORTH AMERICAN PALLADIUM LTD C 67,562 1,041,925.16 331
PDV PRIME DIVIDEND CORP CL A COM 50 332.50 1
PEA PIERIDAE ENERGY LTD COM 701 1,390.77 9
PEEK PEEKS SOCIAL LTD COM 100 7.00 1
PEGI PATTERN ENERGY GROUP INC COM C 3,380 93,864.00 35
PEO PEOPLE CORP COM 1,046 8,090.20 12
PER PERUVIAN METALS CORP COM 485 19.40 1
PERU CHAKANA COPPER CORP COM 444 182.04 1
PEY PEYTO EXPLORATION & DEVELOPMEN 50,808 381,941.34 214
PFB PFB CORP COM 100 1,041.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,634 15,833.12 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 44 862.40 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 6,382 127,060.97 5
PFM PRONTOFORMS CORPORATION COM 500 272.00 2
PG PREMIER GOLD MINES LTD COM 23,306 38,983.52 190
PGF PENGROWTH ENERGY CORP COM 604,322 403,296.96 162
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 539 5,555.89 9
PGL INVESCO LONG TERM GOVERNMENT B 25 578.25 1
PGLC PERSHING GOLD CORP COM 200 319.00 2
PGM PURE GOLD MINING INC COM 34,313 19,607.54 9
PHE PURPOSE TACTICAL HEDGED EQUITY 14 345.24 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,097 3,958.39 18
PHO PHOTON CONTROL INC 7,087 9,525.45 13
PHR PURPOSE DURATION HEDGED REAL E 2 40.76 1
PHYS SPROTT PHYSICAL GOLD TRUST 30 417.00 1
PIC.A PREMIUM INCOME CORP COM CL A 121 804.95 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 144 2,107.32 2
PID PURPOSE INTL DIVIDEND FUND ETF 1,838 39,027.54 9
PIF POLARIS INFRASTRUCTURE INC COM 4,995 55,703.55 27
PILL CANNTAB THERAPEUTICS ORD SHS A 525 431.75 2
PINC PURPOSE MULTI-ASSET INCOME FUN 6,182 120,114.44 4
PIPE PIPESTONE ENERGY CORP COM 120 195.10 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,498 435.79 6
PKI PARKLAND FUEL CORP COM 123,256 4,634,788.84 643
PL PINNACLE RENEWABLE ENERGY INC 11,315 126,996.05 25
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 600 3.00 1
PLC PARK LAWN CORP COM 47,901 1,198,842.87 92
PLI PROMETIC LIFE SCIENCES INC COM 54,550 17,997.79 19
PLTH PLANET 13 HOLDINGS ORD SHS AT 7,712 14,502.34 30
PLU PLATEAU ENERGY METALS INC COM 300 201.00 1
PLUS PLUS PRODS ORD SHS AT XCNQ 6,919 41,419.26 25
PLV INVESCO LOW VOLATILITY PORTFOL 596 13,497.14 3
PLX POINT LOMA RESOURCES LTD COM 435 75.86 2
PLZ.UN PLAZA RETAIL REIT UNITS 422 1,745.62 12
PMB.UN PICTON MAHONEY TACTICAL INCOME 74 583.86 2
PMIF PIMCO MONTHLY INCOME FUND ETF 33,086 654,684.31 68
PMM PURPOSE MULTI-STRATEGY MARKET 57 1,312.07 3
PMN PROMIS NEUROSCIENCES INC COM 1,209 379.51 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 2,500 50,212.50 1
PMT PERPETUAL ENERGY INC COM 249 82.17 2
PNC.A POSTMEDIA NETWORK CANADA CORP 200 548.00 1
PNG KRAKEN ROBOTICS INC COM 3,535 2,505.65 13
PNP PINETREE CAPITAL LTD COM 282 463.84 4
POM POLYMET MINING CORP COM 1,000 890.00 1
PONY PAINTED PONY ENERGY LTD COM 812,647 1,190,659.27 60
PORE POWERORE INC COM 510 45.90 2
POT WEEKEND UNLIMITED ORD SHS AT X 63,047 8,390.63 23
POU PARAMOUNT RESOURCES LTD CL A C 122,856 1,077,140.68 233
POW POWER CORP OF CANADA SUB VTG C 236,933 6,857,919.29 798
POW.PR.A POWER CORP OF CANADA PFD 1ST S 200 4,950.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 800 18,917.00 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,540.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 700 15,565.00 3
PPL PEMBINA PIPELINE CORP COM 101,891 5,057,011.85 696
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 7,281 159,732.88 14
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,055 55,138.97 8
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 618 11,010.08 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,792 35,319.60 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,602 30,074.78 6
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,100 45,960.00 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 494 12,701.45 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,098 75,847.70 7
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,438 28,435.94 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,342 57,013.89 24
PPR PRAIRIE PROVIDENT RESOURCES IN 627 133.17 6
PPS INVESCO CANADIAN PFD SHARE IND 11,758 171,362.55 10
PQE PETROTEQ ENERGY INC COM 776 354.83 4
PR LYSANDER-SLATER PREFERRED SHAR 5,120 46,438.00 2
PRB PROBE METALS INC COM 25 28.25 1
PREV PREVECEUTICAL MEDICAL ORD SHS 102,006 4,085.27 30
PRN PROFOUND MEDICAL CORP COM 851 680.80 3
PRU PERSEUS MINING LTD ORD SHS 71 27.69 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 17,089 38,654.01 16
PRZ PRIZE MINING CORP COM 111,500 3,345.00 3
PSA PURPOSE HIGH INTEREST SAVINGS 60,318 3,017,388.94 108
PSB INVESCO 1-5 YEAR LADDERED INVE 948 17,082.91 25
PSD PULSE SEISMIC INC CL A COM 12,138 29,070.32 3
PSH PETROSHALE INC COM 9,900 11,533.50 1
PSI PASON SYSTEM INC COM 11,063 221,280.58 93
PSK PRAIRIESKY ROYALTY LTD COM 106,458 2,086,926.76 244
PSLV SPROTT PHYSICAL SILVER TRUST 110 813.40 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 9 49.32 1
PST PISTOL BAY MINING INC COM 1,151 51.80 3
PSU.U PURPOSE US CASH ETF UNITS 197 19,708.37 4
PTB INVESCO TACTICAL BOND ETF 1,589 29,523.77 12
PTG PIVOT TECHNOLOGY SOLUTIONS INC 130 180.40 2
PTK POET TECHNOLOGIES INC COM 1,910 706.83 6
PTM PLATINUM GROUP METALS LTD COM 6,781 15,214.28 23
PTQ PROTECH HOME MEDICAL CORP COM 1,945 1,878.75 11
PTX PLATINEX ORD SHS AT XCNQ 100,000 4,000.00 1
PUD PURPOSE US DIVIDEND FUND ETF U 52 1,151.80 1
PUD.B PURPOSE US DIVIDEND FUND ETF N 8 214.56 1
PURE PURE GLOBAL CANNABIS INC COM 219,901 51,313.99 24
PUSH PUSHFOR INVESTMENTS ORD SHS AT 98 209.72 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 86 3,612.00 1
PVG PRETIUM RESOURCES INC COM 17,448 194,920.52 41
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,097 209.17 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 100 2,529.00 1
PWF POWER FINANCIAL CORP COM 95,396 2,839,672.48 598
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,100 26,858.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,100 27,671.00 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,800 46,170.00 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,700 58,866.00 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,500 56,062.00 8
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 800 20,288.00 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 800 11,872.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 800 19,941.00 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 800 17,077.50 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 300 5,787.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 100 2,292.00 1
PWM POWER METALS CORP COM 686 111.06 6
PWR CAPTIVA VERDE LAND ORD SHS AT 1,190 319.74 4
PX PELANGIO EXPLORATION INC COM 50 15.25 1
PXC INVESCO FTSE RAFI CANADIAN IND 235 6,285.17 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 80 1,858.78 2
PXI PLANET VENTURES INC COM 500 35.00 1
PXS INVESCO FTSE RAFI US INDEX ETF 135 3,551.25 2
PXT PAREX RESOURCES INC COM 44,734 910,983.38 317
PXU.F INVESCO FTSE RAFI US INDEX ETF 145 5,524.19 2
PYF PURPOSE PREMIUM YIELD FUND ETF 921 17,225.57 10
PYR PYROGENESIS CANADA INC COM 365 240.90 2
PZA PIZZA PIZZA ROYALTY CORP COM 2,550 25,712.55 26
PZC INVESCO FTSE RAFI CANADIAN SMA 86 1,676.14 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 191 4,906.73 4
QBR.A QUEBECOR INC 120 3,811.00 2
QBR.B QUEBECOR INC CL B COM 41,679 1,327,988.43 251
QCA QUINSAM CAPITAL ORD SHS AT XCN 670 174.20 2
QCC QUADRON CANNATECH ORD SHS AT X 520 94.10 3
QCD AGFIQ ENHANCED CORE CANADIAN E 28 743.96 1
QMC QMC QUANTUM MINERALS CORP COM 900 288.00 2
QMX QMX GOLD CORP COM 760,000 38,300.00 81
QNC QUANTUM NUMBERS CORP COM 320 35.20 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 358 21,709.15 6
QSP.UN RESTAURANT BRANDS INTERNATIONA 19 1,583.22 2
QSR RESTAURANT BRANDS INTERNATIONA 162,108 13,529,674.20 1,481
QST QUESTOR TECHNOLOGY INC COM 3,091 13,368.45 26
QTRH QUARTERHILL INC COM 170 238.45 4
QX QX METALS CORP COM 288 27.95 3
RAI.UN REAL ASSET INCOME AND GROWTH F 400 3,156.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 7,702 52,119.36 32
RAY.B STINGRAY GROUP INC VAR SUB VTG 700 4,821.50 2
RBA RITCHIE BROTHERS AUCTIONEERS I 18,010 833,369.38 141
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 2 37.40 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 66 544.50 1
RBNK RBC CANADIAN BANK YIELD INDEX 292 5,860.09 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 209 3,976.75 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 607 12,491.85 8
RCAN RBC CANADIAN EQUITY INDEX ETF 311 6,681.06 6
RCD RBC QUANT CANADIAN DIVIDEND LE 978 19,867.02 19
RCE RBC QUANT CANADIAN EQUITY LEAD 19 412.30 1
RCH RICHELIEU HARDWARE LTD COM 2,913 68,951.08 38
RCI.A ROGERS COMMUNICATIONS INC 2,208 154,529.00 5
RCI.B ROGERS COMMUNICATIONS INC CL B 86,546 6,080,061.49 630
RCSB RBC CANADIAN SHORT TERM BOND I 152 3,046.08 2
RCUB RBC CANADIAN BOND INDEX ETF AT 93 1,890.27 2
RDL REDLINE COMMUNICATIONS GROUP I 50 79.00 1
REAL REAL MATTERS INC COM 3,100 14,450.00 28
RECP RECIPE UNLIMITED CORP SUB VTG 2,615 71,465.64 20
REEM RBC EMERGING MARKETS EQUITY IN 89 1,776.44 1
REG REGULUS RESOURCES INC COM 3,801 7,068.64 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 210,717 5,307,228.51 450
RET REITMANS CANADA LTD 200 700.00 1
RET.A REITMANS CANADA LTD CL A COM 250 865.60 3
RFP RESOLUTE FOREST PRODUCTS INC C 200 2,088.00 2
RGD REUNION GOLD CORP COM 300 48.00 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 208 4,192.60 3
RGX ARGEX TITANIUM INC COM 252,400 12,747.00 5
RHC RHC CAPITAL CORP COM 355 3.55 1
RHT RELIQ HEALTH TECHNOLOGIES INC 555,563 133,288.01 47
RID RBC QUANT EAFE DIVIDEND LEADER 1,491 34,704.96 29
RID.U RBC QUANT EAFE DIVIDEND LEADER 138 2,390.43 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 859 19,476.21 6
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,340 28,274.40 8
RIN RESINCO CAPITAL PARTNERS ORD S 2,700 256.68 7
RINT RBC INTERNATIONAL EQUITY INDEX 212 4,461.52 5
RIO RIO2 LIMITED COM 100 39.00 1
RISE RISE GOLD ORD SHS AT XCNQ 600 55.00 2
RIT FIRST ASSET CANADIAN REIT ETF 1,347 23,674.96 26
RIV CANOPY RIVERS INC COM 47,049 214,825.78 127
RLB RBC 1-5 YEAR LADDERED CANADIAN 669 12,840.76 15
RLD RBC STRATEGIC GLOBAL DIVIDEND 214 5,258.12 3
RLV RELEVIUM TECHNOLOGIES INC COM 110,500 7,735.00 7
RM ROUTEMASTER CAPITAL INC COM 200 11.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 110 953.05 3
RML RUSORO MINING LTD COM 163,000 14,935.00 3
RMX RUBICON MINERALS CORP COM 160 191.06 4
RNW TRANSALTA RENEWABLES INC COM 88,504 1,120,740.19 308
RNX ROYAL NICKEL CORP COM 146,856 78,337.62 33
ROE RENAISSANCE OIL CORP COM 382 51.57 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 6,246 18,917.30 5
ROOT ROOTS CORP COM 940 4,121.40 6
ROS ROSCAN GOLD CORP COM 30,000 6,000.00 1
ROX CANSTAR RESOURCES INC COM 6,000 600.00 1
ROXG ROXGOLD INC COM 28,303 23,022.76 26
RPD RBC QUANT EUROPEAN DIVIDEND LE 189 4,201.58 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 10 219.60 1
RPF RBC CANADIAN PFD ETF CAD UNITS 4,110 86,180.69 47
RPI.UN RICHARDS PACKAGING INCOME FD T 2,053 73,435.30 13
RPS PURPOSE CANADIAN PREFERRED CAD 506 10,589.73 7
RPSB RBC PH&N SHORT TERM CANADIAN B 174 3,482.06 3
RPU PURPOSE US PREFERRED SHARE CAD 15 351.75 1
RPX RED PINE EXPLORATION INC COM 100,000 5,500.00 11
RQB RAVENQUEST BIOMED ORD SHS AT X 846 519.64 4
RQH RBC TARGET 2020 CORPORATE BOND 42 838.32 2
RQI RBC TARGET 2021 CORPORATE BOND 96 1,897.92 1
RQJ RBC TARGET 2022 CORP BOND INDE 7 136.29 1
RRI RIVERSIDE RESOURCES INC COM 6 0.99 1
RSI ROGERS SUGAR INC COM 5,145 31,290.81 24
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 14,000 14,178.40 3
RSY RSI INTL SYSTEMS INC COM NEW 100 9.50 1
RTI RADIENT TECHNOLOGIES INC COM 5,074 4,776.29 21
RUD RBC QUANT US DIVIDEND LEADERS 1,484 51,625.69 30
RUDH RBC QUANT US DIVIDEND LEADERS 318 8,384.10 5
RUE RBC QUANT US EQTY LEADERS ETF 121 3,469.41 2
RUE.U RBC QUANT US EQTY LEADERS ETF 50 1,069.00 1
RUEH RBC QUANT US EQTY LEADERS (CAD 192 4,713.26 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 11,422 97,161.93 51
RUP RUPERT RESOURCES LTD COM 2,200 1,960.00 3
RUS RUSSEL METALS INC COM 11,104 267,764.82 106
RUSA RBC U.S. EQUITY INDEX ETF AT N 150 3,684.45 5
RVV REVIVE THERAPEUTICS LTD COM 695 66.03 1
RVX RESVERLOGIX CORP COM 50 151.00 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 200 5,324.00 2
RWU.B FIRST ASSET MSCI USA LOW RISK 93 1,877.67 1
RWW FIRST ASSET MSCI WORLD LOW RIS 689 20,657.30 3
RWX FIRST ASSET MSCI INTERNATIONAL 500 10,480.00 1
RX BIOSYENT INC COM 100 849.00 1
RXD RBC QUANT EMERGING MARKETS DIV 50 1,063.50 1
RXE RBC QUANT EMERGING MARKETS EQU 55 1,371.00 2
RY ROYAL BANK OF CANADA MONTREAL 146,946 15,278,353.39 1,358
RY.PR.A ROYAL BANK OF CANADA MONTREAL 433 10,949.25 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 595 15,053.50 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 840 21,260.00 5
RY.PR.F ROYAL BANK OF CANADA MONTREAL 700 17,665.00 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 50 1,265.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,913 96,697.68 24
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,202 68,798.68 9
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 710 14,874.65 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 634 15,115.90 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 200 4,780.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,030.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,453 89,669.78 23
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,550 66,424.51 15
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,684 105,048.60 13
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,722 52,487.35 15
RYR ROYAL ROAD MINERALS LTD COM 230 27.60 1
RYU RYU APPAREL INC COM 179 13.03 2
RZZ ABITIBI ROYALTIES INC COM 295 3,845.40 3
S SHERRITT INTERNATIONAL CORP CO 50,671 24,298.54 36
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 100,000 2,500.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 35,285 22,519.76 39
SAP SAPUTO INC COM 22,521 992,697.23 227
SAU ST AUGUSTINE GOLD & COPPER LTD 200 3.00 1
SBB SABINA GOLD & SILVER CORP COM 2,998 4,076.94 9
SBC BROMPTON SPLIT BANC CORP CL A 128 1,686.54 2
SBM SIRONA BIOCHEM CORP COM 89 10.68 1
SCB STREET CAPITAL GROUP INC COM 457 241.55 3
SCL SHAWCOR LTD COM 10,287 211,048.05 76
SCR THESCORE INC CL A COM SUB VTG 1,200 425.80 5
SCT SKYCHAIN TECHNOLOGIES INC COM 12 1.44 2
SCU SECOND CUP LTD COM 102 199.40 3
SCY SCANDIUM INTERNATIONAL MINING 400 70.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 60,000 3,300.00 1
SDX SDX ENERGY INC COM 1,535 1,025.98 7
SEC SENVEST CAPITAL INC COM 198 36,088.00 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 173 4,949.46 6
SEK SECOVA METALS CORP COM 1,000 40.00 2
SES SECURE ENERGY SERVICES INC COM 52,341 437,008.13 311
SEV SPECTRA7 MICROSYSTEMS INC COM 50,677 4,815.41 5
SGC SOLSTICE GOLD CORP COM 333 43.29 1
SGMA SIGMA LITHIUM RESOURCES CORP C 3,900 7,098.00 6
SGN SCORPIO GOLD CORP COM 237,500 10,985.00 4
SGY SURGE ENERGY INC COM 187,420 259,117.37 65
SHL SPRUCE RIDGE RESOURCES LTD COM 2,385 147.60 4
SHLE SOURCE ENERGY SERVICES LTD COM 32 34.88 1
SHOP SHOPIFY INC SUB VTG CL A 22,822 5,717,915.31 306
SIA SIENNA SENIOR LIVING INC COM 13,499 245,766.43 129
SII SPROTT INC COM 70,405 204,083.95 124
SIL SILVERCREST METALS INC COM 87,798 410,809.06 36
SIM SIYATA MOBILE INC COM 567 272.16 2
SIR SERENGETI RESOURCES INC COM 90 28.35 1
SIS SAVARIA CORP 4,342 58,962.05 35
SJ STELLA JONES INC COM 11,839 487,821.29 121
SJR.A SHAW COMMUNICATIONS INC CL A C 700 19,778.50 1
SJR.B SHAW COMMUNICATION INC CL B CN 23,963 655,063.44 225
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,892 58,358.20 9
SKE SKEENA RESOURCES LTD COM 600 217.00 2
SLF SUN LIFE FINANCIAL INC COM 79,230 4,047,076.98 728
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,650 35,525.50 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 600 13,005.00 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 4 82.12 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,040 21,325.03 5
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 200 4,108.00 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 680 10,163.86 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 250 4,392.50 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,030 41,761.90 9
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,339 20,230.44 8
SLL STANDARD LITHIUM LTD COM 2,301 2,261.83 12
SLNG SLANG WORLDWIDE ORD SHS AT XCN 10,009 22,074.24 199
SLR SOLITARIO ZINC CORP COM 250 95.00 1
SMB SIMBA ESSEL ENERGY INC COM 70,000 1,050.00 2
SMF SEMAFO INC COM 375,058 1,356,997.28 905
SMT SIERRA METALS INC COM 37 82.14 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 8,837 99,883.29 40
SNA STAR NAVIGATION SYSTEMS GROUP 80,100 4,806.00 2
SNC SNC-LAVALIN GROUP INC COM 123,338 4,426,324.52 989
SNN SUNNIVA ORD SHS AT XCNQ 4,076 20,811.35 14
SNS SELECT SANDS CORP COM 100 9.00 1
SNV SONORO ENERGY LTD COM 370,800 9,272.50 6
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 200 12.00 1
SOI SIRIOS RESOURCES INC COM 177 45.64 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,699 8,510.28 15
SOLO SOLO GROWTH CORP COM 328,300 21,344.50 26
SOT.UN SLATE OFFICE REIT UNITS 6,955 42,159.51 46
SOW ORGANIC FLOWER INVESTMENTS GRO 661 344.12 2
SOX STUART OLSON INC COM 38,833 189,396.15 72
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 5,000 5,010.50 2
SOY SUNOPTA INC COM 5,823 27,031.55 47
SPA SPANISH MOUNTAIN GOLD VENTURES 300 19.50 1
SPB SUPERIOR PLUS CORP COM 55,043 620,282.66 231
SPFY SPACEFY ORD SHS AT XCNQ 14 2.80 1
SPMT SPEARMINT RESOURCES ORD SHS AT 650 16.25 1
SPN SNIPP INTERACTIVE INC COM 833 56.65 2
SPOT GOLDSPOT DISCOVERIES CORP COM 3 1.14 1
SPR SPROUTLY CANADA ORD SHS AT XCN 3,210 1,309.27 14
SQP STRONGCO CORP COM 180 289.00 2
SQR SQUIRE MINING ORD SHS AT XCNQ 277 42.94 1
SRHI SPROTT RESOURCE HOLDINGS INC C 50 75.50 1
SRT.UN SLATE RETAIL CL U REIT UNITS 4,735 60,432.23 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 30,148 1,027,390.36 318
SRV.UN SIR ROYALTY INCOME FUND UNIT 467 7,366.29 5
SRX STORM RESOURCES LTD COM 56,908 129,889.91 49
SSE SILVER SPRUCE RESOURCES INC CO 944 18.88 2
SSL SANDSTORM GOLD LTD COM 7,892 57,775.64 81
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 100 231.00 1
SSP SANDSPRING RESOURCES LTD COM 600 148.00 2
SSRM SSR MINING INC COM 23,568 426,909.14 183
STC SANGOMA TECHNOLOGIES CORP COM 1,620 2,527.40 4
STEM STEM HLDGS ORD SHS AT XCNQ 2,000 4,580.00 1
STEP STEP ENERGY SERVICES LTD COM 4,144 7,706.42 33
STGO STEPPE GOLD LTD COM 600 477.00 2
STLC STELCO HOLDINGS INC COM 63,975 1,165,523.23 304
STN STANTEC INC COM 5,199 167,609.31 62
STPL BMO GLOBAL CONSUMER STAPLES HE 481 9,462.43 4
STUS.A STARLIGHT US MULTI-FAMILY NO 5 29 253.46 1
SU SUNCOR ENERGY INC COM 367,349 16,592,298.57 2,191
SUGR SUGARBUD CRAFT GROWERS CORP CO 199,373 16,309.97 14
SUM SOLIUM CAPITAL INC COM 6,469 123,652.09 55
SUN WILDFLOWER BRANDS ORD SHS AT X 2,830 1,606.45 7
SUNM SUN METALS CORP COM 1,875 942.25 5
SVA SERNOVA CORP COM 84,538 14,240.27 4
SVB SILVER BULL RESOURCES INC COM 400 52.50 2
SVE SILVER ONE RESOURCES INC COM 422 92.84 2
SVI STORAGEVAULT CANADA INC COM 276 772.06 6
SVM SILVERCORP METALS INC COM 2,554 8,537.26 47
SW SIERRA WIRELESS INC COM 3,104 52,988.04 27
SWA SARAMA RESOURCES LTD COM 100,000 7,500.00 1
SWP SWISS WATER DECAFFEINATED COFF 1,400 7,270.00 3
SWY STORNOWAY DIAMOND CORP COM 537 103.16 2
SX ST-GEORGES ECO-MINING ORD SHS 1,545 248.43 5
SXP SUPREMEX INC COM 200 662.00 1
SYH SKYHARBOUR RESOURCES LTD COM 765 260.28 2
SYZ SYLOGIST LTD 855 10,807.85 11
T TELUS CORPORATION COM 90,228 4,274,435.59 912
TA TRANSALTA CORP COM 113,829 937,897.43 250
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,200 25,698.50 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,590 23,092.30 7
TA.PR.H TRANSALTA CORP CUM REDM FST PF 985 16,779.20 7
TA.PR.J TRANSALTA CORP CUM RED RATE RE 6,046 107,211.30 15
TAC TASCA RESOURCES LTD COM 630 22.05 1
TAO TAG OIL LTD COM 2,330 805.35 3
TBL TAIGA BUILDING PRODUCTS LTD CO 94 99.64 1
TBP TETRA BIO-PHARMA INC COM 3,595 2,568.07 16
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 356.00 1
TC TUCOWS INC COM CL A 24 2,471.52 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 11 30.69 1
TCL.A TRANSCONTINENTAL INC 150,437 2,634,076.50 676
TCN TRICON CAPITAL GROUP INC COM 26,687 300,967.21 157
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 31,000 32,480.90 3
TCS TECSYS INC COM 539 7,734.93 4
TCW TRICAN WELL SERVICE LTD COM 246,375 346,753.70 449
TD TORONTO-DOMINION BANK COM 430,740 32,282,044.94 2,513
TD.PF.A TORONTO DOMINION BANK NON CUM 329 6,390.90 5
TD.PF.B TORONTO DOMINION BANK NON CUM 3,603 69,784.01 11
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,114 40,931.04 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,523 33,348.83 10
TD.PF.E TORONTO-DOMINION BANK NON-CUM 74 1,631.70 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,245 53,701.45 15
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,690 69,839.83 13
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,510 89,596.30 20
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,770 113,644.70 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,955 44,827.25 15
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,206 163,293.86 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 6,900 174,696.50 12
TDB TD CANADIAN AGGREGATE BOND IND 46 664.70 2
TECK.A TECK RESOURCES LTD CL A COM 1,400 42,629.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 142,662 4,300,896.11 582
TEI TOSCANA ENERGY INCOME CORP COM 500 80.00 1
TEMP TEMPUS CAPITAL ORD SHS AT XCNQ 135 18.90 1
TEQ TERRANUEVA ORD SHS AT XCNQ 9,533 11,896.56 32
TER TERRASCEND ORD SHS AT XCNQ 3,742 29,596.08 15
TEST FLUROTECH LTD COM 680 410.80 2
TETH TETHYAN RESOURCES PLC ORD SHS 10,532 6,692.52 5
TEV TERVITA CORP COM 2,233 14,598.39 8
TF TIMBERCREEK FINANCIAL CORP COM 4,504 41,766.13 35
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,004.90 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 1,977.40 2
TFII TFI INTERNATIONAL INC COM 43,519 1,774,727.54 246
TGIF 1933 INDUSTRIES ORD SHS AT XCN 320,945 166,976.97 77
TGL TRANSGLOBE ENERGY CORP COM 60 166.20 1
TGO TERAGO INC COM 803 8,429.78 10
TGOD THE GREEN ORGANIC DUTCHMAN HOL 154,482 692,692.88 260
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5,377 10,547.30 11
TGV TANGO MINING LIMITED COM 350,000 7,000.00 5
TGZ TERANGA GOLD CORP COM 15,964 65,105.48 54
TH THERATECHNOLOGIES INC COM 5,457 42,996.61 50
THC THC BIOMED INTL ORD SHS AT XCN 1,547 677.10 6
THE TD INTERNATIONAL EQUITY CAD HE 55 978.45 1
TIG TRIUMPH GOLD CORP COM 800 307.25 3
TIH TOROMONT INDUSTRIES LTD COM 38,498 2,668,531.78 299
TILT TILT HOLDINGS ORD SHS AT XCNQ 27,124 75,877.70 76
TKO TASEKO MINES LTD COM 1,540 1,301.53 5
TKX TRACKX HOLDINGS INC COM 494 188.72 3
TLG TROILUS GOLD CORP COM 12,763 10,934.57 10
TLT THERALASE TECH INC COM 3,357 1,847.75 16
TLV INVESCO S&P/TSX COMPOSITE LOW 170 4,834.40 4
TMD TITAN MEDICAL INC COM 95,208 417,146.97 228
TMQ TRILOGY METALS INC COM 3,729 11,079.69 19
TMR TMAC RESOURCES INC COM 11,408 57,848.48 50
TN TARTISAN NICKEL ORD SHS AT XCN 200 13.00 1
TNP TRANSATLANTIC PETROLEUM LTD CO 30 46.50 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 671 4,327.20 14
TNY TINLEY BEVERAGE CO ORD SHS AT 350 202.00 2
TO TOWER ONE WIRELESS ORD SHS AT 103 9.79 1
TOG TORC OIL & GAS LTD COM 35,576 156,953.11 145
TOKI TREE OF KNOWLEDGE INTERNATIONA 1,094 263.58 5
TOOL TRACKLOOP ANALYTICS ORD SHS AT 333 19.98 1
TOP ENERTOPIA ORD SHS AT XCNQ 500 17.50 1
TORR TORRENT CAPITAL LTD COM 166 59.76 1
TOS TSO3 INC 200 94.00 1
TOU TOURMALINE OIL CORP COM 175,376 3,651,183.20 868
TOY SPIN MASTER CORP SUB VOTG SHS 25,737 1,101,906.38 133
TPE TD INTERNATIONAL EQUITY INDEX 10 175.60 1
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 9,000 9,000.90 2
TPU TD US EQUITY INDEX ETF UNITS 150 3,146.97 4
TPX.A MOLSON COORS CANADA INC CL A E 11 899.80 1
TPX.B MOLSON COORS CANADA INC CL B E 1,120 95,175.80 14
TRI THOMSON REUTERS CORP COM 57,042 4,164,987.28 438
TRI.PR.B THOMSON REUTERS CORP PREF II F 181 2,533.00 2
TRIL TRILLIUM THERAPEUTICS INC COM 33 31.02 1
TRL TRILOGY INTERNATIONAL PARTNERS 250 581.00 2
TRP TRANSCANADA CORP COM 233,505 14,085,377.37 1,069
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,172 32,977.60 9
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 9,346 119,437.57 18
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 4,897 67,800.63 16
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,466 26,504.10 7
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 6,156 111,412.95 37
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,665 70,923.60 9
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 923 18,537.34 7
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 700 9,085.00 2
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,415.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,398 36,403.18 13
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 12,601 317,151.07 26
TRQ TURQUOISE HILL RESOURCES LTD C 70,843 165,443.37 206
TRST CANNTRUST HOLDINGS INC COM 17,199 204,689.67 157
TRUL TRULIEVE CANNABIS ORD SHS AT X 11,226 179,951.05 86
TRZ TRANSAT AT INC COM 135 733.05 2
TS.B TORSTAR CORP CL B COM NON VTG 174 180.96 3
TSGI THE STARS GROUP INC COM 42,269 1,009,359.93 316
TSL TREE ISLAND STEEL LTD COM 120 255.10 2
TSU TRISURA GROUP LTD COM 2,899 82,901.58 16
TTD TINKERINE STUDIOS LTD COM 800 16.00 1
TTP TD CANADIAN EQUITY INDEX ETF U 28 507.92 1
TUD TUDOR GOLD CORP COM 200 56.00 1
TUF HONEY BADGER EXPLORATION INC C 200 7.00 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 5,980.00 1
TV TREVALI MINING CORP COM 173,130 63,659.48 108
TVE TAMARACK VALLEY ENERGY LTD COM 93,274 245,157.23 196
TVI TVI PACIFIC INC COM 116 0.58 1
TVK TERRAVEST INDUSTRIES INC COM 28 339.08 1
TVL TRAVERSE ENERGY LTD COM 800 42.50 2
TWC TWC ENTERPRISES LTD COM 115 1,588.50 3
TWM TIDEWATER MIDSTREAM AND INFRAS 70,329 90,117.99 277
TXF FIRST ASSET TECH GIANTS COVERE 508 8,035.53 11
TXF.B FIRST ASSET TECH GIANTS COVERE 73 1,276.77 1
TXG TOREX GOLD RESOURCES INC COM 52,406 809,002.35 279
TXR TERRAX MINERALS INC COM 108 41.04 1
U URANIUM PARTICIPATION CORP COM 8,138 38,339.78 39
UCU UCORE RARE METALS INC COM 26,030 2,473.15 2
UEX UEX CORP COM 506,550 79,138.25 27
UFS DOMTAR CORP COM 3,641 249,347.70 29
UI URBANIMMERSIVE INC COM 500 40.00 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 10,200 258,122.00 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 3 118.29 1
UNC UNITED CORPS LTD 125 12,017.00 2
UNI UNISYNC CORP COM 200 708.00 2
UNS UNI SELECT INC COM 11,027 138,499.00 86
UR URTHECAST CORP COM 45,383 5,896.79 6
URE UR ENERGY INC COM 3,101 2,945.73 10
URL NAMESILO TECHNOLOGIES ORD SHS 300 114.00 1
USA AMERICAS SILVER CORP COM 2,363 5,247.59 8
USB INVESCO LADDERRITE U.S. 0-5 YE 158 3,634.78 2
USB.U INVESCO LADDERRITE U.S. 0-5 YE 164 2,833.92 3
USGD AMERICAN PACIFIC MINING ORD SH 300 58.50 1
UTE.UN CANADIAN UTILITIES & TELECOM I 50 455.50 1
UTY UNITY METALS CORP COM 467 523.71 9
UWE U3O8 CORP COM 208 31.20 1
VA VANGUARD FTSE DEVELOPED ASIA P 175 5,862.70 6
VAB VANGUARD CANADIAN AGGREGATE BO 17,616 445,626.24 95
VAH VANGUARD FTSE DEVELOPED ASIA P 100 2,910.00 2
VAU VIVA GOLD CORP COM 450 141.75 1
VB VERSABANK COM 81 612.60 2
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 500 5,245.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 9,783 246,468.16 23
VBG VANGUARD GLOBAL EX-US AGGREGAT 217 5,774.15 6
VBU VANGUARD US AGGREGATE BOND IND 646 15,688.66 15
VCAN VENTURA CANNABIS AND WELLNESS 1,592 1,422.66 8
VCE VANGUARD FTSE CANADA INDEX ETF 24,767 853,146.49 16
VCI VITREOUS GLASS INC COM 52 191.90 2
VCM VECIMA NETWORKS INC COM 15 143.25 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,302 140,656.20 96
VCNS VANGUARD CONSERVATIVE ETF PORT 362 9,134.59 6
VCOM VIVERE COMMUNITIES INC COM 340 61.20 1
VDU VANGUARD FTSE DEVELOPED ALL CA 1,020 35,152.98 27
VDY VANGUARD FTSE CAN HIGH DIV YIE 10,875 367,514.48 28
VE VANGUARD FTSE DEVELOPED EUROPE 493 13,983.95 11
VEE VANGUARD FTSE EMERGING MARKETS 2,287 78,044.51 47
VEF VANGUARD FTSE DEVELOPED ALL CA 4,585 181,753.58 13
VEH VANGUARD FTSE DEVELOPED EUROPE 125 3,542.50 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 633 16,677.25 13
VERT VERTICAL EXPLORATION INC COM 1,000 75.00 2
VET VERMILION ENERGY INC COM 60,109 2,116,568.15 538
VFF VILLAGE FARMS INTERNATIONAL IN 28,160 412,531.75 275
VFV VANGUARD S&P 500 INDEX ETF UNI 28,365 1,885,262.40 123
VGG VANGUARD US DIVIDEND APPRECIAT 1,367 67,562.27 32
VGH VANGUARD US DIVIDEND APPRECIAT 329 12,283.52 6
VGO VOGOGO ORD SHS AT XCNQ 100 297.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,412 85,648.27 71
VGW VALENS GROWORKS ORD SHS AT XCN 20,291 55,713.04 46
VGW.WT VALENS GROWORKS EQUITY WARRANT 500 370.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,909 52,938.10 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,990 1,242.31 8
VII SEVEN GENERATIONS ENERGY LTD C 68,519 669,638.77 342
VIR VIRIDIUM PACIFIC GROUP LTD COM 300 147.00 1
VIT VICTORIA GOLD CORP COM 124,161 57,545.41 44
VIU VANGUARD FTSE DEV ALL CAPEX NO 660 18,300.58 19
VIVO VIVO CANNABIS INC COM 111,983 123,739.77 72
VLB VANGUARD CANADIAN LONG-TERM BN 77 2,005.85 2
VLE VALEURA ENERGY INC COM 260 743.56 6
VLN VELAN INC SUB VTG SH 530 4,839.00 6
VLQ VANGUARD GLOBAL LIQUIDITY FACT 50 1,674.00 1
VMD VIEMED HEALTHCARE INC COM 2,891 21,660.16 25
VML VISCOUNT MINING CORP COM 450 99.00 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 180 5,917.55 3
VNP 5N PLUS INC COM 900 3,024.00 9
VNR VALENER INC COM 15,105 347,306.76 48
VNR.PR.A VALENER INC PFD CUM RATE RESET 150 3,390.00 2
VO VALORE METALS CORP COM 182 45.50 1
VONE VANADIUM ONE ENERGY CORP COM 746 79.33 3
VPT VENTRIPOINT DIAGNOSTICS LTD 499 89.82 1
VQS VIQ SOLUTIONS INC COM 250 37.50 1
VRE VANGUARD FTSE CAN CAP REIT IND 645 21,995.72 19
VRT VERITAS PHARMA ORD SHS AT XCNQ 576 472.32 3
VSB VANGUARD CANADIAN SHORT TERM B 54,599 1,301,612.65 46
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 138 86.94 1
VSC VANGUARD CAN SHORT-TERM CORP B 51,480 1,247,059.09 42
VSP VANGUARD S&P 500 INDEX CAD HED 6,344 305,516.44 43
VST VICTORY SQUARE TECHNOLOGIES OR 500 186.25 2
VUI VIRGINIA ENERGY RESOURCES INC 400 66.00 1
VUN VANGUARD US TOTAL MARKET INDEX 2,736 142,608.01 64
VUS VANGUARD U.S.TOTAL MARKET INDE 829 44,865.19 22
VVC VVC EXPL COPR 562,000 14,050.00 7
VVL VANGUARD GLOBAL VALUE FACTOR E 344 11,464.78 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,518 46,776.92 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 901 33,481.29 25
VXL VAXIL BIO LTD COM 4 0.22 1
VXM FIRST ASSET MORNINGSTAR INTL V 1,955 47,635.92 12
VXM.B FIRST ASSET MORINSTAR INTL VAL 502 13,416.60 10
VYGR VOYAGER DIGITAL (CANADA) LTD C 360 298.80 2
W.PR.J WESTCOAST ENERGY INC 100 2,521.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 355 9,077.90 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,880 98,761.00 8
WA WESTERN ATLAS RESOURCES INC CO 500 40.00 1
WAF WEST AFRICAN RESOURCES LTD ORD 610 158.80 4
WAYL WAYLAND GROUP ORD SHS AT XCNQ 15,216 14,299.20 44
WCC CONSOLIDATED WOODJAM COPPER CO 52 3.38 1
WCN WASTE CONNECTIONS INC COM 24,604 2,783,249.97 310
WCP WHITECAP RESOURCES INC COM 155,476 707,120.95 312
WDO WESDOME GOLD MINES LTD COM 107,042 493,443.17 138
WED WESTAIM CORP COM 66 164.35 3
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 83 16.60 1
WEED CANOPY GROWTH CORP COM 62,140 3,896,011.62 914
WEF WESTERN FOREST PRODUCTS INC CO 57,807 106,207.97 274
WEII WOLVERINE ENERGY AND INFRASTRU 53 58.30 2
WELL WELL HEALTH TECHNOLOGIES CORP 8,056 4,550.92 5
WFC WALL FINL CORP COM 52 1,131.92 3
WFT WEST FRASER TIMBER CO LTD COM 49,720 3,199,265.41 249
WHM WHITE METAL RESOURCES CORP COM 414 18.63 1
WHN WESTHAVEN VENTURES INC COM 545 477.10 5
WIL WILTON RESOURCES INC COM 595 494.80 2
WIR.U WPT INDUSTRIAL REIT UNITS 8,047 107,572.07 42
WJA WESTJET AIRLINES LTD VAR VTG C 72,884 1,508,176.77 373
WJX WAJAX CORP COM 12,520 241,077.67 59
WL WESTLEAF INC COM 1,960 6,910.15 10
WLF WOLFDEN RESOURCES CORP COM 780 132.60 2
WM WALLBRIDGE MINING CO LTD COM 130,897 36,649.65 10
WMD WEEDMD INC COM 1,671 3,486.81 43
WML WEALTH MINERALS LTD COM 2 0.82 1
WN WESTON GEORGE LTD COM 28,645 2,679,790.76 245
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 200 5,046.00 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 720 17,007.40 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,664 39,566.60 9
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 64 1,387.36 2
WNDR THE WONDERFILM MEDIA CORP COM 660 264.00 2
WPK WINPAK LTD 148,338 6,160,834.04 65
WPM WHEATON PRECIOUS METALS CORP C 19,010 552,200.49 114
WPRT WESTPORT FUEL SYSTEMS INC COM 253 436.72 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 37,895 14,921.55 34
WRR WALKER RIVER RESOURCES CORP CO 658,235 77,609.85 64
WSP WSP GLOBAL INC COM 23,429 1,655,792.97 235
WTE WESTSHORE TERMINALS INVESTMENT 63,133 1,403,352.60 178
WTER THE ALKALINE WATER CO INC COM 1,028 4,653.30 9
WUC WESTERN URANIUM & VANADIUM ORD 50 57.50 1
WXM FIRST ASSET MORNINGSTAR CANADA 116 2,036.76 4
X TMX GROUP LTD COM 9,062 760,226.16 92
XAU GOLDMONEY INC COM 1,592 3,357.75 32
XAW ISHARES CORE MSCI ALL CNTRY WO 4,279 110,607.49 81
XBAL ISHARES CORE BALANCED ETF PORT 386 8,652.04 7
XBB ISHARES CORE CANADIAN UNIVERSE 12,531 388,600.08 77
XBC XEBEC ADSORPTION INC COM 35,291 43,355.74 9
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 960 33.60 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 207 2,624.78 7
XCB ISHARES CANADIAN CORPORATE BND 34,783 733,851.53 46
XCD ISHARES S&P GLOBAL CONSUMER DI 870 30,430.30 4
XCG ISHARES CANADIAN GROWTH IDX ET 31 1,036.64 1
XCH ISHARES CHINA IDX ETF UNITS 145 4,169.40 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 453 6,821.34 7
XCT EXACTEARTH LTD COM 93 39.06 1
XCV ISHARES CANADIAN VALUE IDX ETF 15 386.70 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,000 20,440.00 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 600 12,390.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 296 6,134.99 7
XDU ISHARES CORE MSCI US QUALITY D 71 1,577.81 4
XDV ISHARES CANADIAN SELECT DIVIDE 6,390 156,146.02 37
XEB ISHARES J.P. MORGAN USD EMERGI 333 6,678.14 9
XEC ISHARES CORE MSCI EMERGING MAR 11,042 295,463.44 60
XEF ISHARES CORE MSCI EAFE IMI IND 18,696 561,874.34 111
XEG ISHARES S&P/TSX CAPPED ENERGY 405,220 4,032,393.41 399
XEH ISHARES MSCI EUROPE IMI INDEX 238 5,734.96 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,934 40,725.57 23
XEM ISHARES MSCI EMERGING MARKETS 936 30,019.93 21
XEN ISHARES JANTZI SOCIAL IDX ETF 318 8,067.17 7
XEU ISHARES MSCI EUROPE IMI INDEX 588 13,840.78 9
XFA ISHARES EDGE MSCI MULTIFACTOR 131 3,426.20 2
XFC ISHARES EDGE MSCI MULTIFACTOR 48 1,161.12 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,159 25,841.67 25
XFI ISHARES EDGE MSCI MULTIFACTOR 780 18,317.40 2
XFN ISHARES S&P/TSX CAPPED FINANCI 23,441 886,527.14 50
XFR ISHARES FLOATING RATE IDX ETF 5,569 112,268.74 11
XFS ISHARES EDGE MSCI MULTIFACTOR 155 4,139.45 3
XGB ISHARES CAD GOVERNMENT BND IDX 24,224 523,276.90 26
XGD ISHARES S&P/TSX GLOBAL GOLD ID 53,388 631,848.13 259
XGI ISHARES S&P GLOBAL INDUSTRIALS 232 7,360.84 3
XGRO ISHARES CORE GROWTH ETF PORTFO 935 18,741.03 21
XHB ISHARES CAD HYBRID CORPORATE B 769 15,669.44 10
XHC ISHARES GLOBAL HEALTHCARE IDX 1,090 51,848.33 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 276 8,070.94 7
XHY ISHARES U.S. HIGH YIELD BND ID 2,650 50,213.29 29
XIC ISHARES CORE S&P/TSX CAPPED CO 39,425 1,013,797.92 130
XID ISHARES INDIA IDX ETF UNITS 150 5,501.52 3
XIG ISHARES U.S. IG CORPORATE BND 329 7,330.65 10
XIM XIMEN MINING CORP COM 400 224.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,596 65,840.80 31
XIT ISHARES S&P/TSX CAPPED INFORMA 330 7,120.86 11
XIU ISHARES S&P/TSX 60 IDX ETF UNI 2,124,188 51,240,567.05 1,075
XLB ISHARES CORE CANADIAN LONG TER 1,223 29,319.74 18
XLY AUXLY CANNABIS GROUP INC COM 282,008 208,653.16 172
XLY.WT AUXLY CANNABIS GROUP INC EX 05 2,000 250.00 2
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 2,000 205.00 2
XMA ISHARES S&P/TSX CAPPED MATERIA 246 3,173.17 5
XMC ISHARES S&P US MID-CAP INDEX E 173 3,375.84 4
XMD ISHARES S&P/TSX COMPLETION IDX 530 13,363.95 11
XMG MGX MINERALS ORD SHS AT XCNQ 21,754 8,487.23 9
XMH ISHARES S&P US MID-CAP INDEX E 92 1,691.30 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 476 17,331.95 13
XML ISHARES EDGE MSCI MIN VOL EAFE 114 2,619.10 4
XMM ISHARES EDGE MSCI MIN VOL EMER 522 14,937.81 10
XMS ISHARES EDGE MSCI MIN VOL USA 77 1,961.67 3
XMU ISHARES EDGE MSCI MIN VOL USA 614 32,016.47 9
XMV ISHARES EDGE MSCI MIN VOL CAD 44 1,310.74 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,020 42,511.75 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 120 2,874.50 3
XPF ISHARES S&P/TSX NORTH AMERICAN 1,172 19,723.92 9
XQB ISHARES HIGH QUALITY CAN BND I 6,591 135,609.85 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,406 80,600.14 32
XRB ISHARES CAD REAL RETURN BND ID 2,089 49,998.74 20
XRE ISHARES S&P/TSX CAPPED REIT ID 5,782 108,471.34 54
XRO EXRO TECHNOLOGIES ORD SHS AT X 100 33.00 1
XRX XORTX THERAPEUTICS ORD SHS AT 2,000 510.00 2
XSB ISHARES CORE CAD SHORT TERM BN 19,668 540,222.08 45
XSC ISHARES CONSERVATIVE SHORT TER 80 1,569.72 3
XSE ISHARES CONSERVATIVE STRATEGIC 9,854 196,313.93 16
XSH ISHARES CORE CAN SHORT TERM CO 12,225 233,979.07 24
XSI ISHARES SHORT TERM STRATEGIC F 1,795 33,795.63 9
XSP ISHARES CORE S&P 500 INDEX ETF 22,463 696,351.06 157
XSQ ISHARES SHORT TERM HIGH QUALIT 71 1,380.94 2
XST ISHARES S&P/TSX CAPPED CONSUME 520 31,440.08 10
XSU ISHARES U.S. SMALL CAP IDX ETF 5,393 173,113.54 32
XTC EXCO TECHNOLOGIES LTD COM 2,830 28,577.60 23
XTR ISHARES DIVERSIFIED MONTHLY IN 287 3,150.52 11
XUH ISHARES CORE S&P US TOTAL MKT 145 3,707.65 4
XUS ISHARES CORE S&P 500 INDEX ETF 5,526 257,260.43 49
XUT ISHARES S&P/TSX CAPPED UTILITI 446 10,096.80 11
XUU ISHARES CORE S&P US TOTAL MARK 1,355 38,847.18 30
XWD ISHARES MSCI WORLD IDX ETF UNI 325 16,494.61 7
XXM.B FIRST ASSET MORNINGSTAR US VAL 25 402.50 1
Y YELLOW PAGES LTD COM 952 5,882.22 13
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 7 3.29 2
YDX YDX INNOVATION CORP COM 700 108.50 2
YFI EDGEWATER WIRELESS SYSTEMS INC 300 30.00 1
YGR YANGARRA RESOURCES LTD COM 49,054 149,158.77 120
YNV YNVISIBLE INTERACTIVE INC CL A 402 150.75 1
YOO YANGAROO INC COM 57 9.41 1
YRI YAMANA GOLD INC COM 184,631 614,206.88 427
Z ZINC ONE RESOURCES INC COM 1,292 107.57 2
ZAD ZADAR VENTURES LTD COM 65,000 1,300.00 2
ZAG BMO AGGREGATE BOND INDEX ETF U 72,009 1,117,996.39 114
ZAR ZARGON OIL & GAS LTD COM 260,484 9,123.39 23
ZBK BMO EQUAL WEIGHT US BANKS INDE 5,854 158,351.99 21
ZCB BMO CORPORATE BOND INDEX ETF C 70 3,520.90 2
ZCH BMO CHINA EQUITY INDEX ETF 526 13,442.20 8
ZCL ZCL COMPOSITES INC COM 3,790 37,756.00 39
ZCM BMO MID CORPORATE BOND INDEX E 3,862 62,491.04 15
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,900 172,599.55 28
ZCS BMO SHORT CORPORATE BOND INDEX 18,829 265,869.63 29
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,142 97,760.54 6
ZDH BMO INTERNATIONAL DIVIDEND HED 2,223 48,873.14 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,809 38,715.50 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 866 37,261.30 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 445 9,327.79 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,515 25,765.41 11
ZDY BMO US DIVIDEND CAD UNITS ETF 1,242 40,038.92 12
ZEA BMO MSCI EAFE INDEX ETF UNITS 584 10,744.09 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 71,559 2,079,622.47 95
ZEF BMO EMERGING MARKETS BOND HEDG 347 5,403.21 6
ZEM BMO MSCI EMERGING MARKETS INDE 782 15,721.13 11
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 300 147.00 1
ZENA ZENABIS GLOBAL INC COM 6,230 21,060.30 40
ZEO BMO EQUAL WEIGHT OIL & GAS IND 316 14,124.82 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,050 21,356.77 8
ZFH BMO FLOATING RATE HIGH YIELD E 239 3,666.01 5
ZFM BMO MID FEDERAL BOND INDEX ETF 223 3,627.53 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 78 2,428.33 2
ZFS BMO SHORT FEDERAL BOND INDEX E 125 1,782.16 4
ZFS.L BMO SHORT FEDERAL BOND INDEX E 5,311 107,866.41 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 312 11,691.93 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,108 35,711.68 5
ZGRO BMO GROWTH ETF CAD UNITS 18 554.58 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,938 26,328.31 31
ZIC BMO MID-TERM US IG CORPORATE B 204 3,820.06 4
ZIC.U BMO MID-TERM US IG CORPORATE B 9,073 128,382.95 4
ZID BMO INDIA EQUITY INDEX ETF 992 26,376.77 12
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 97 2,684.73 2
ZJK BMO HIGH YIELD US CORPORATE BO 30 617.70 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,702 86,252.20 47
ZLC BMO LONG CORPORATE BOND INDEX 5,649 102,864.27 9
ZLD BMO LOW VOLATILITY INTNL EQTY 186 4,527.60 5
ZLH BMO LOW VOLATILITY US EQTY HED 5,248 128,777.29 4
ZLI BMO LOW VOLATILITY INTERNATION 3,742 93,777.46 19
ZLU BMO LOW VOLATILITY US EQUITY C 1,900 66,709.74 27
ZMI BMO MONTHLY INCOME ETF UNIT 2,146 34,411.34 6
ZMP BMO MID PROVINCIAL BOND INDEX 5,365 80,519.95 8
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 100 4,609.00 1
ZMU BMO MID-TERM US IG CORPORATE B 1,561 22,371.16 30
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 296 37.00 1
ZON ZONTE METALS INC COM 424 122.96 1
ZPL BMO LONG PROVINCIAL BOND INDEX 22 350.02 1
ZPR BMO LADDERED PFD SHS INDEX CAD 52,952 540,265.63 95
ZPS BMO SHORT PROVINCIAL BOND INDE 1,572 21,009.14 3
ZPW BMO US PUT WRITE ETF CAD UNITS 99 1,704.94 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 866 46,094.06 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,159 73,394.34 26
ZRR BMO REAL RETURN BOND INDEX ETF 459 7,871.20 3
ZSB BMO SHORT TERM BOND INDEX ETF 10 502.00 1
ZSP BMO S&P 500 INDEX ETF 1,343 55,179.46 30
ZSP.U BMO S&P 500 INDEX ETF USD 299 9,195.57 4
ZST BMO ULTRA SHORT-TERM BOND ETF 7,887 403,025.70 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,005 415,286.54 28
ZSU BMO SHORT-TERM US IG CORP BND 1 14.45 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 927 25,507.39 19
ZUD BMO US DIVIDEND HEDGED TO CAD 5,187 124,434.76 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 413 17,093.29 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,253 66,330.77 27
ZUM ZOOMERMEDIA LIMITED COM 650 16.25 1
ZUP BMO US PREFERRED SHARE INDEX E 70 1,780.80 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 124 4,466.07 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,253 22,031.09 16
ZWA BMO COVERED CALL DJIA HEDGED T 647 14,776.43 10
ZWB BMO COVERED CALL CANADIAN BANK 11,073 206,109.19 46
ZWC BMO CANADIAN HIGH DIV COVERED 11,890 227,339.14 24
ZWE BMO EUROPE HIGH DIV COV CL HED 966 19,269.84 16
ZWH BMO US HIGH DIVIDEND COVERED C 806 16,662.33 16
ZWP BMO EUROPE HIGH DIV COVERED CA 284 5,247.72 6
ZWS BMO US HIGH DIV COVERED CALL H 181 3,498.08 5
ZWU BMO COVERED CALL UTILITIES ETF 9,695 128,092.92 20
ZXM FIRST ASSET MORNINGSTAR INTL M 900 24,084.00 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 304 8,793.25 4
ZYME ZYMEWORKS INC COM 600 11,403.00 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 37,784 771,262.88 123