Trade Data

March 7, 2019 Daily Summary

Total Share Volume 71,262,353
Total Dollar Value $790,018,011
Total Trades 132,619
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 58,000 2,900.00 7
AAL ADVANTAGE LITHIUM CORP COM 41,402 25,038.51 25
AAV ADVANTAGE OIL & GAS LTD COM 95,805 223,900.99 167
AAX ADVANCE GOLD CORP COM 947 80.50 2
AAZ AZINCOURT ENERGY CORP COM 200,000 10,000.00 4
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1 10.50 1
ABM ATHABASCA MINERALS INC COM 4,003 2,421.18 16
ABN ABEN RESOURCES LTD COM 350 62.25 2
ABRA ABRAPLATA RESOURCE CORP COM 60,100 3,005.00 2
ABS.H AMERICAN BIOFUELS INC COM 20 28.40 1
ABT ABSOLUTE SOFTWARE CORP COM 14,066 129,161.96 67
ABX BARRICK GOLD CORP COM 218,166 3,685,732.46 525
AC AIR CANADA NPV VTG & VAR VTG S 154,205 5,027,267.94 936
ACB AURORA CANNABIS INC COM 201,320 2,062,652.26 1,218
ACB.WT AURORA CANNABIS INC COMMON SHA 3,176 20,473.16 12
ACES SEVEN ACES LTD COM 293 243.19 1
ACG ALLIANCE GROWERS ORD SHS AT XC 122,400 10,407.50 5
ACI ALTAGAS CANADA INC COM 8,709 145,286.41 60
ACO.X ATCO LTD CL 1 COM NON VTG 21,642 978,656.31 173
ACQ AUTOCANADA INC COM 9,426 116,871.99 30
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 29,191 519,048.74 222
ACST ACASTI PHARMA INC CL A COM 384 538.92 2
AD ALARIS ROYALTY CORP COM 38,238 779,988.56 244
ADD ARCTIC STAR EXPLORATION CORP C 208,583 11,469.15 5
ADK DIAGNOS INC COM 682,644 23,925.04 188
ADN ACADIAN TIMBER CORP COM 339 5,755.68 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 445 10,746.92 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,875 24,731.50 11
ADZ ADAMERA MINERALS CORP COM 415,500 14,545.00 6
ADZN ADVENTUS ZINC CORP COM 200 194.00 2
AEC ANFIELD ENERGY INC COM 200 39.00 1
AEM AGNICO EAGLE MINES LTD COM 53,551 3,034,598.10 323
AEZS AETERNA ZENTARIS INC COM 160 768.00 2
AFCC AUTOMOTIVE FINCO CORP COM 190 306.90 2
AFI AFFINOR GROWERS ORD SHS AT XCN 52,800 2,112.00 2
AFN AG GROWTH INTERNATIONAL INC CO 4,928 281,568.29 54
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 10,000 10,033.00 6
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 11,000 11,096.40 2
AGB ATLANTIC GOLD CORP COM 36,002 77,183.67 34
AGF.B AGF MANAGEMENT LTD CL B COM NO 8,275 42,192.78 77
AGI ALAMOS GOLD INC COM CL A 158,966 1,016,835.57 462
AGN ALGERNON PHARMACEUTICALS ORD S 698 203.98 3
AGRA AGRAFLORA ORGANICS INTERNATION 807,260 395,128.23 117
AGRL AGUIA RESOURCES LTD ORD SHS 500 45.00 2
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 310 173.60 2
AGT AGT FOOD AND INGREDIENTS INC C 41,731 742,601.94 226
AHE AMERICAN HELIUM INC COM 74 5.18 1
AHG ALTERNATE HEALTH ORD SHS AT XC 200 86.00 2
AHI.H AGILITY HEALTH INC COM 102,000 1,020.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 10,930 144,851.30 9
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 6,000 6,077.40 3
AIF ALTUS GROUP LTD COM 5,826 152,994.34 40
AII ALMONTY INDUSTRIES INC COM 840 726.81 3
AIIM ALBERT MINING INC COM 164,350 23,830.80 13
AIM AIMIA INC COM 33,710 126,400.65 69
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 2,060 51,148.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,523.00 1
AIS AIS RESOURCES LTD COM 400 24.00 2
AJX AGJUNCTION INC COM 300 222.00 1
AKG ASANKO GOLD INC COM 5,267 4,475.44 6
AKT.A AKITA DRILLING LTD CL A NON-VT 500 1,880.00 3
AKU.U AKUMIN INC COM 31 110.05 1
ALA ALTAGAS LTD COM 49,111 865,955.82 328
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,050 16,334.00 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 600 9,349.50 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,750 87,381.50 13
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,550 43,591.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 6,500 143,338.00 13
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,800 95,450.50 17
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 100 1,976.00 1
ALB ALLBANC SPLIT CORP II CL A CAP 1,000 25,600.00 1
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,005.10 1
ALDE ALDEBARAN RESOURCES INC COM 1 0.61 1
ALEF ALEAFIA HEALTH INC COM 64,690 151,417.68 197
ALO ALIO GOLD INC COM 14,500 15,857.50 4
ALS ALTIUS MINERALS CORP COM 1,264 16,094.78 15
ALT ALTURAS MINERALS CORP COM 500 5.00 1
ALTS ALTUS STRATEGIES PLC ORD SHS 500 30.00 1
ALV ALVOPETRO ENERGY LTD COM 122 48.80 1
AME ABACUS MINING & EXPLORATION CO 86 6.02 1
AMK AMERICAN CREEK RESOURCES LTD C 40 1.40 1
AMM ALMADEN MINERALS LTD COM 906 737.92 3
AMX AMEX EXPLORATION INC COM 419 545.83 9
AMY AMERICAN MANGANESE INC COM 250 36.25 1
AMZ AZUCAR MINERALS LTD COM 207 64.17 2
AN ARENA MINERALS INC COM 51,000 2,805.00 1
ANG ANGEL GOLD CORP COM 100 3.00 1
ANX ANACONDA MINING INC COM 7,750 2,168.75 7
AOI AFRICA OIL CORP COM 114 127.04 3
AOT ASCOT RESOURCES LTD COM 785 732.33 7
AP.UN ALLIED PROPERTIES REAL ESTATE 98,199 4,700,356.40 295
APC ADVANCED PROTEOME THERAPEUTICS 100,700 3,528.00 3
APHA APHRIA INC COM 35,327 462,238.45 461
API APPIA ENERGY ORD SHS AT XCNQ 200 75.00 1
APP GLOBAL CANNABIS APPLICATIONS O 1,777 165.32 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 21,950 234,908.50 26
APS APTOSE BIOSCIENCES INC COM 105 223.20 2
AQN ALGONQUIN POWER & UTILITIES CO 138,439 2,075,358.73 509
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,720 34,455.60 8
AQS AEQUUS PHARMACEUTICALS INC COM 1,766 379.69 6
AQY.WT ALIGNVEST ACQUISITION II CORP 1,000 150.00 1
AR ARGONAUT GOLD INC COM 31,324 55,585.24 29
ARE AECON GROUP INC COM 96,789 1,834,402.17 402
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 42,000 44,410.20 2
AREV AREV BRANDS INTERNATIONAL ORD 320 78.40 1
ARG AMERIGO RESOURCES LTD COM 11,109 12,218.60 4
ARH ALTIMA RESOURCES LTD COM 333 6.66 1
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.50 1
ART ARHT MEDIA INC COM 532 66.50 2
ARU AURANIA RESOURCES LTD ORD SHS 4,028 13,463.28 19
ARX ARC RESOURCES LTD COM 50,808 488,085.09 379
ASIA ASIA CANNABIS ORD SHS AT XCNQ 1,111 413.46 3
ASM AVINO SILVER & GOLD MINES LTD 839 687.58 4
ASND ASCENDANT RESOURCES INC COM 220 114.40 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 52,748 4,748.82 6
ASP ACERUS PHARMACEUTICALS CORP CO 400 51.00 2
ASR ALACER GOLD CORP COM 111,898 365,080.32 169
ASTI AQUARIUS SURGICAL TECHNOLOGIES 1,500 372.50 2
AT ACUITYADS HOLDINGS INC COM 13,840 24,225.50 7
ATA ATS AUTOMATION TOOLING SYSTEM 8,272 151,949.34 72
ATC ATAC RESOURCES LTD COM 325 78.07 3
ATD.A ALIMENTATION COUCHE TARD INC 100 7,643.50 1
ATD.B ALIMENTATION COUCHE TARD INC 60,545 4,602,640.68 567
ATE ANTIBE THERAPEUTICS INC COM 2,190 638.65 11
ATH ATHABASCA OIL CORP COM 286,368 257,078.20 43
ATP ATLANTIC POWER CORP COM 6,804 24,649.48 19
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 3,000 3,003.30 3
ATY ATICO MINING CORP COM 100 34.00 1
ATZ ARITZIA INC SUB VOTG SHS 26,374 425,086.80 106
AUAU ALLEGIANT GOLD LTD COM 60 11.40 1
AUG AURYN RESOURCES INC COM 6,215 9,945.14 6
AUN AURCANA CORP COM 391 207.23 2
AUP AURINIA PHARMACEUTICALS INC CO 77 665.36 13
AURX AUREX ENERGY CORP COM 505 141.40 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,786 1,782.35 66
AVCR AVRICORE HEALTH INC COM 400 28.00 1
AVL AVALON ADVANCED MATERIALS INC 500 27.50 1
AVU AVRUPA MINERALS LTD COM 1,328 61.62 3
AW.UN A & W REVENUE ROYALTIES INCOME 1,536 60,160.52 19
AX.PR.E ARTIS REIT PFD UNITS SER E 1,300 26,364.00 2
AX.PR.G ARTIS REIT PFD UNITS SER G 3,230 69,573.90 5
AX.PR.I ARTIS REIT PFD UNITS SER I 1,240 29,164.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 14,714 164,513.95 100
AXIS AXIS AUTO FINANCE INC COM 190 86.45 1
AXL ARROW EXPLORATION CORP COM 311 139.95 1
AXR ALEXCO RESOURCE CORP COM 5,498 8,979.63 16
AXV AXION VENTURES INC COM 8,294 8,543.69 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 16 300.64 1
AZR AZARGA METALS CORP COM 20 2.20 1
AZX ALEXANDRIA MINERALS CORP COM 100,000 2,500.00 1
AZZ AZARGA URANIUM CORP COM CL A 351 80.73 2
B BCM RESOURCES CORP COM 1,745 172.55 3
BAC BACTECH ENVIRONMENTAL ORD SHS 200 3.00 1
BAD BADGER DAYLIGHTING LTD COM 25,740 1,012,439.65 142
BAM.A BROOKFIELD ASSET MANAGEMENT IN 105,534 6,490,337.20 494
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,000 21,393.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 100 1,876.00 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,950 41,022.50 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 900 19,459.00 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,500 27,641.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,399 88,687.84 12
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,900 57,524.00 11
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 800 20,439.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 22,708.00 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,022 48,274.74 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 795 9,971.16 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,400 17,445.45 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,512 19,043.96 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,400 70,268.00 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,250 25,949.50 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,578 42,468.69 9
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,574 76,631.18 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,120 16,271.60 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 237 4,875.50 3
BAR BALMORAL RESOURCES LTD COM 135 18.98 2
BATT BLUEBIRD BATTERY METALS INC CO 50 13.50 1
BAY ASTON BAY HOLDINGS LTD COM 336,920 18,148.05 38
BB BLACKBERRY LTD COM 171,146 2,044,018.15 569
BBD.A BOMBARDIER INC CL A COM 488 1,393.88 19
BBD.B BOMBARDIER INC CL B COM 973,591 2,748,027.31 706
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 11 223.30 1
BBD.PR.D BOMBARDIER INC PFD SER 3 60 720.90 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,487 1,018.76 11
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,052 426,800.43 97
BCB COTT CORP COM 26,863 537,451.09 203
BCE BCE INC COM 236,756 13,980,584.56 1,226
BCE.PR.A BCE INC 771 12,233.32 6
BCE.PR.B BCE INC PFD 1ST SER AB 4,800 77,829.50 7
BCE.PR.C BCE INC 660 11,187.50 6
BCE.PR.D BCE INC PFD 1ST SER AD 3,310 53,648.10 9
BCE.PR.E BCE INC PFD 1ST SER AE 100 1,618.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 975 15,086.75 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,438 39,449.26 10
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,525 51,831.96 16
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3,200 47,169.00 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 700 10,651.00 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,900 30,723.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,900 81,380.00 14
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,100 42,201.50 3
BCE.PR.R BCE INC 865 13,935.70 5
BCE.PR.S BCE INC 1,300 20,943.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 126 2,037.60 2
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 100 4.50 1
BCM BEAR CREEK MINING CORP COM 1,221 1,732.69 5
BCT BRIACELL THERAPEUTICS CORP COM 140,500 15,806.25 5
BCU BELL COPPER CORP COM 530 68.90 2
BDI BLACK DIAMOND GROUP LTD COM 710 1,405.20 8
BDT BIRD CONSTRUCTION INC COM 2,988 20,467.40 23
BE BELEAVE ORD SHS AT XCNQ 711,799 68,205.63 71
BEA BELMONT RESOURCES INC COM 550,500 19,270.00 13
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 678 137.99 2
BEE BEE VECTORING TECHNOLOGIES INT 286 55.77 1
BEER HILL STREET BEVERAGE COMPANY I 45 8.78 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,532 512,206.74 112
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 6,500 142,070.50 14
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 900 22,223.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 4,800 120,599.00 23
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,093 23,808.12 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 980 20,418.00 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,950 368,151.00 133
BGD.H BULLION GOLD RESOURCES CORP CO 333 46.62 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 325 2,125.10 5
BGM BARKERVILLE GOLD MINES LTD COM 1,095 430.43 6
BGRD BRAINGRID ORD SHS AT XCNQ 1,032 175.69 3
BGU BRISTOL GATE CONCENTRATED US E 50 1,174.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 47,254 1,496,958.67 358
BHS BAYHORSE SILVER INC COM 300 31.50 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 500 40.00 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,600 41,053.00 4
BIO BIOME GROW ORD SHS AT XCNQ 344 238.80 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,000 49,297.00 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,898 42,303.28 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,716 99,320.65 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,803 80,677.35 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 15,392 833,717.28 226
BIR BIRCHCLIFF ENERGY LTD COM 32,235 113,630.32 137
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 9,804.00 1
BK CANADIAN BANC CORP CL A COM 39 437.58 1
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 500 5,115.00 1
BKI BLACK IRON INC COM 300,690 18,544.85 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 274 5,050.50 5
BKM PACIFIC BOOKER MINERALS INC CO 50 90.50 1
BKMT BLOCKMINT TECHNOLOGIES INC COM 77 10.01 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,075 10,720.00 3
BLDP BALLARD POWER SYSTEMS INC COM 7,185 28,345.88 47
BLGV BELGRAVIA CAPITAL INTERNATIONA 100,800 2,516.00 4
BLIS BLISSCO CANNABIS ORD SHS AT XC 4,251 1,578.14 20
BLN BLACKLINE SAFETY CORP COM 435 2,332.10 3
BLO CANNABIX TECHNOLOGIES INC ORD 298 459.71 8
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 60,000 1,800.00 3
BLOK BLOCK ONE CAPITAL INC COM 3,500 457.50 3
BLU BELLUS HEALTH INC COM 2,713 3,576.30 17
BLX BORALEX INC CL A COM 41,590 763,651.99 278
BLX.DB.A BORALEX INC 4.5 PCT DEBS 15,000 15,406.50 1
BMK MACDONALD MINES EXPLORATIONS L 650 35.75 1
BMO BANK OF MONTREAL QUE COM 132,347 13,707,764.13 1,078
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,153 80,399.74 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,955 46,474.85 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 750 17,234.50 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 9,300 209,570.00 22
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,300 53,809.00 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,000 19,525.00 2
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 600 11,272.00 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,900 72,800.00 14
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 211 4,408.16 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,492.50 1
BNE BONTERRA ENERGY CORP COM 4,348 25,569.50 35
BNP BONAVISTA ENERGY CORP COM 363 437.66 6
BNS BANK OF NOVA SCOTIA COM 178,977 12,922,600.86 1,188
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 500 12,214.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 815 21,258.10 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,690 94,603.90 17
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,800 64,281.00 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 5,400 128,756.00 9
BOLT PACIFIC RIM COBALT ORD SHS AT 482 106.04 2
BOS AIRBOSS OF AMERICA CORP COM 294 2,384.60 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,165 4,558.24 24
BOY BOYUAN CONSTRUCTION GROUP INC 250 125.00 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 787 13,385.86 10
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 600 10,842.00 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 100 2,553.50 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 400 8,968.00 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,100 43,420.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,100 40,854.00 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,127 18,760.19 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,115 19,916.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 5,320 104,978.62 25
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 100 1,151.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 903 85.79 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 46,544 1,217,110.74 264
BR BIG ROCK BREWERY INC COM 50 278.00 1
BRAG BRAGG GAMING GROUP INC COM 380 235.60 2
BRE BROOKFIELD REAL ESTATE SERVICE 2,260 35,505.19 19
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,125 18,231.00 8
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,000 32,040.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,500 61,322.00 12
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 800 15,728.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,300 25,582.50 4
BRO BARKSDALE CAPITAL CORP COM 5 2.70 2
BSK BLUE SKY URANIUM CORP COM 449 74.09 1
BSR BLUESTONE RESOURCES INC COM 60 75.00 2
BSX BELO SUN MINING CORP COM 115,972 27,973.14 9
BTB.DB.E BTB REIT 6.90 PCT DEBS 7,000 7,074.90 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 340 1,589.41 9
BTE BAYTEX ENERGY CORP COM 787,336 1,792,478.39 342
BTO B2GOLD CORP COM 162,659 650,400.43 217
BTR BONTERRA RESOURCES INC COM 8,543 16,873.18 21
BTRU BETTERU EDUCATION CORP COM 300 42.00 2
BTU BTU METALS CORP COM 100 10.00 1
BU BURCON NUTRASCIENCE CORP COM 871 307.40 20
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 400 2,865.00 2
BUS GRANDE WEST TRANSPORTATION GRO 1,297 1,110.59 5
BVA BRAVADA GOLD CORP COM 3,000 225.00 4
BXE BELLATRIX EXPLORATION LTD COM 545 336.40 5
BXF FIRST ASSET 1-5 YR LADDERED GO 293 3,005.80 6
BXR BLUE RIVER RESOURCES LTD COM 500 10.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,663 1,083,497.46 80
BYL BAYLIN TECHNOLOGIES INC COM 250 1,007.50 3
BYN BANYAN GOLD CORP COM CL A 62,000 3,100.00 1
CAD COLONIAL COAL INTERNATIONAL CO 200 96.00 1
CAE CAE INC COM 46,474 1,300,623.84 355
CAGG WISDOMTREE YIELD ENHANCED CAN 4,308 211,294.30 14
CAL CALEDONIA MINING CORP PLC ORD 200 1,562.00 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,890 654.05 8
CANN HERITAGE CANNABIS HOLDINGS ORD 292,539 150,794.77 101
CAR.UN CANADIAN APARTMENT PROPERTIES 41,899 2,157,155.74 382
CAS CASCADES INC COM 86,350 699,164.81 237
CBH ISHARES 1-10 YR LADDERED CORP 4,679 87,336.22 21
CBII CB2 INSIGHTS ORD SHS AT XCNQ 61,752 21,367.43 9
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,076 3,836.96 12
CBL CALLIDUS CAPITAL CORP COM 4,900 7,892.00 3
CBLU CLEAR BLUE TECHNOLOGIES INTL I 300 75.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 22,027 407,725.32 26
CBR CABRAL GOLD INC COM 200 56.00 1
CCA COGECO COMMUNICATIONS INC SUB- 6,055 514,367.72 76
CCE COMMERCE REOURCES CORP COM 100 6.50 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 400 2,317.00 2
CCL.A CCL INDUSTRIES INC CL A VTG 1,100 58,805.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 79,202 4,237,807.68 607
CCM CANARC RESOURCE CORP COM 59 3.25 1
CCO CAMECO CORP COM 52,102 811,141.54 227
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 11,406.00 3
CCW CANADA COBALT WORKS INC COM 1,397 613.38 7
CCX CANADIAN CRUDE OIL INDEX ETF C 2,905 24,813.75 4
CD CANTEX MINE DEVELOPMENT CORP C 400 336.00 1
CDA CANUC RESOURCES CORP COM 1 0.04 1
CDAY CERIDIAN HCM HOLDING INC COM 156 10,041.12 2
CDB CORDOBA MINERALS CORP COM 353 45.89 1
CDC CADILLAC VENTURES INC COM 950 14.25 1
CDH CORRIDOR RESOURCES INC COM 100 71.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,674 43,816.48 32
CEE CENTAMIN PLC ORD SHS 200 332.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 666 11,235.36 9
CERV CERVUS EQUIPMENT CORP COM 192 2,508.80 3
CET CATHEDRAL ENERGY SERVICES LTD 2,390 1,762.10 7
CEU CES ENERGY SOLUTIONS CORP COM 26,222 79,038.83 98
CEW ISHARES EQUAL WEIGHT BANC & LI 154 1,912.42 3
CF CANACCORD GENUITY GROUP INC CO 8,456 52,102.70 61
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,270 19,381.90 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,800 31,824.00 3
CFF CONIFEX TIMBER INC COM 3,935 6,905.43 10
CFM CONFEDERATION MINERALS LTD COM 175 42.00 1
CFP CANFOR CORP NEW COM 152,393 2,085,919.58 578
CFW CALFRAC WELL SERVICES LTD COM 300 966.12 6
CFX CANFOR PULP PRODUCTS INC COM 11,658 186,374.34 76
CG CENTERRA GOLD INC COM 38,215 254,565.33 245
CGG CHINA GOLD INTERNATIONAL RESOU 23,327 41,672.95 172
CGI CANADIAN GENERAL INVESTMENTS L 62 1,494.20 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 700 17,549.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 2,217 24,218.34 13
CGL.C ISHARES GOLD BULLION ETF NON-H 353 5,333.37 8
CGLD CORE GOLD INC COM 200 46.00 1
CGM CALIFORNIA GOLD MINING INC COM 2,000 650.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 709 257.88 7
CGO COGECO INC 2,849 217,931.52 25
CGOC CANNABIS GROWTH OPPORTUNITY OR 130 284.20 4
CGP CORNERSTONE CAP RES INC 175 55.13 1
CGR ISHARES GLOBAL REAL ESTATE IND 939 28,870.18 18
CGT COLUMBUS GOLD CORP COM 546 120.12 3
CGX CINEPLEX INC COM 42,831 1,058,176.93 283
CGY CALIAN GROUP LTD COM 50 1,542.00 1
CHB ISHARES US HIGH YIELD FIXED IN 833 15,188.83 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 13,000 12,603.70 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 4,000 3,606.10 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 8,611.00 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 27,583 257,920.03 150
CHH CENTRIC HEALTH CORP COM 910 273.65 6
CHM CHEMISTREE TECHNOLOGY ORD SHS 655 316.28 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 246,817 130,996.59 218
CHP.UN CHOICE PROPERTIES REIT UNITS 32,845 448,509.80 218
CHR CHORUS AVIATION INC VOTG AND V 60,296 445,931.88 206
CHV CANADA HOUSE WELLNESS GROUP OR 133 18.48 2
CHW CHESSWOOD GROUP LTD COM 150 1,800.40 3
CIA CHAMPION IRON LTD ORD SHS 99,983 167,933.79 152
CIC FIRST ASSET CANBANC INCOME CLA 126 1,455.84 3
CIE ISHARES INTERNATIONAL FUNDAMEN 97 1,891.06 2
CIF ISHARES GLOBAL INFRASTRUCTURE 500 13,170.00 2
CIGI COLLIERS INTERNATIONAL GROUP I 2,960 263,777.54 76
CIU.PR.A CU INC PFD 200 4,172.00 1
CIX CI FINANCIAL CORP COM 42,186 769,950.16 255
CJ CARDINAL ENERGY LTD COM 2,019 4,277.57 15
CJC QUEBEC PRECIOUS METALS CORP CO 400 136.00 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 409 5,783.79 6
CJR.B CORUS ENTERTAINMENT INC CL B C 27,946 163,796.69 97
CJT CARGOJET INC COM 10,337 864,302.83 89
CKE CHINOOK ENERGY INC COM 30,288 4,088.92 3
CL CRESCO LABS SUBORDINATE VOTING 29,441 313,794.53 122
CLF ISHARES 1-5 YR LADDERED GOVT B 10,652 190,896.30 26
CLG ISHARES 1-10 YR LADDERED GOVT 1,261 23,304.55 18
CLH CORAL GOLD RESOURCES LTD COM 196 71.54 1
CLIQ ALCANNA INC COM 319 1,491.90 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 970.10 1
CLM CRYSTAL LAKE MINING CORP COM 21 5.36 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,500 468.75 1
CLR CLEARWATER SEAFOODS INC COM 2,700 14,721.50 25
CLS CELESTICA INC SUB VTG COM 6,558 78,249.89 67
CLU ISHARES US FUNDAMENTAL INDEX E 595 19,238.38 5
CLY CLAROCITY CORP COM 870 4.35 1
CM CANADIAN IMPERIAL BANK OF COMM 183,856 20,602,684.21 1,404
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,000 19,065.50 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 400 7,444.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,550 32,427.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,723 62,818.17 9
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,550 93,721.50 11
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,600 40,389.50 4
CMG COMPUTER MODELLING GROUP LTD C 376,821 2,164,411.61 379
CMH CARMANAH TECHNOLOGIES CORP COM 83 556.10 2
CMMC COPPER MOUNTAIN MINING CORP C 10,305 10,308.55 13
CMR ISHARES PREMIUM MONEY MARKET E 3,552 177,704.02 15
CNE CANACOL ENERGY LTD COM 6,092 27,711.81 22
CNL CONTINENTAL GOLD INC COM 28,608 67,400.63 62
CNNA CANNAONE TECHNOLOGIES ORD SHS 200 175.00 2
CNO CALIFORNIA NANOTECHNOLOGIES CO 100 7.50 1
CNQ CANADIAN NATURAL RESOURCES LTD 468,231 17,024,451.95 1,507
CNR CANADIAN NATIONAL RAILWAY CO C 185,809 21,667,234.72 1,339
CODE CODEBASE VENTURES ORD SHS AT X 300 10.50 1
COR CAMINO MINERALS CORP COM 192 24.96 1
CORV CORREVIO PHARMA CORP COM 336 1,662.24 3
COV COVALON TECHNOLOGIES LTD 5,250 26,777.50 2
COW ISHARES GLOBAL AGRICULTURE IND 358 13,819.16 6
CP CANADIAN PACIFIC RAILWAYS CO C 20,782 5,709,408.38 446
CPD ISHARES S&P/TSX CDN PREFERRED 23,547 295,796.79 43
CPG CRESCENT POINT ENERGY CORP COM 843,981 3,273,305.48 1,386
CPH CIPHER PHARMS INC COM 130 237.96 4
CPI CONDOR PETROLEUM INC COM 500 93.75 1
CPS CANADIAN PREMIUM SAND INC COM 91 118.30 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 945 1,745.25 5
CPX CAPITAL POWER CORP COM 92,078 2,833,369.74 549
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,169 24,614.35 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,548 52,217.62 12
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 650 16,622.00 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 420 10,577.70 4
CQE CEQUENCE ENERGY LTD COM 351 177.01 3
CR CREW ENERGY INC COM 25,581 26,247.89 42
CRDL CARDIOL THERAPEUTICS INC COM C 16,880 115,379.46 67
CRE CRITICAL ELEMENTS CORP COM 600 372.00 3
CRH CRH MEDICAL CORP COM SBI 11,746 46,044.90 33
CRON CRONOS GROUP INC COM 41,063 1,236,767.00 485
CROP CROP INFRASTRUCTURE ORD SHS AT 295,076 96,312.45 39
CRQ ISHARES CANADIAN FUNDAMENTAL I 37 580.30 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 17,980 254,750.21 167
CRT.UN CT REIT UNITS 28,332 395,479.87 231
CRU CAMEO COBALT CORP COM 622,757 86,373.70 27
CRWN CROWN CAPITAL PARTNERS INC COM 105 1,021.73 3
CS CAPSTONE MINING CORP COM 478,868 325,533.85 41
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,115 21,406.25 4
CSA.WT CANNABIS STRATEGIES ACQUISITIO 33 247.50 1
CSD ISHARES SHORT DURATION HIGH IN 2,218 38,863.18 16
CSH.UN CHARTWELL RETIREMENT RESIDENCE 9,886 147,345.74 85
CSI CHEMESIS INTERNATIONAL ORD SHS 2,248 4,960.44 52
CSL COMSTOCK METALS LTD COM 777 27.20 1
CSM CLEARSTREAM ENERGY SERVICES IN 51,000 2,295.00 2
CSO CORSA COAL CORP COM 2 1.72 1
CST CO2 SOLUTIONS INC COM 300 19.50 1
CSU CONSTELLATION SOFTWARE INC COM 6,112 7,019,265.70 181
CSW.A CORBY SPIRIT AND WINE LTD COM 9,328 170,944.84 59
CSW.B CORBY SPIRIT AND WINE LTD COM 2,410 43,193.00 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,070 2,934,965.59 266
CTX CRESCITA THERAPEUTICS INC COM 329 180.95 3
CTZ NAMSYS INC COM 442 305.98 3
CU CANADIAN UTILITIES LTD CL A CO 36,936 1,331,858.54 188
CU.PR.C CANADIAN UTILITIES LTD CUM RED 908 16,878.72 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,200 26,592.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 440 9,780.80 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 52 1,066.00 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,484 30,135.48 12
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 800 19,992.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,900 48,610.00 4
CU.X CANADIAN UTILITIES LTD CL B CO 3,300 118,833.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 119,000 15,468.50 8
CUD ISHARES US DIVIDEND GROWERS ID 545 22,745.43 10
CUF.UN COMINAR REAL ESTATE INVESTMENT 63,729 746,059.80 321
CURA CURALEAF HOLDINGS ORD SHS AT X 83,204 711,790.43 332
CUU COPPER FOX METALS INC COM 125 13.75 1
CUV CUV VENTURES CORP COM 73,285 18,306.00 10
CVD ISHARES CONVERTIBLE BOND INDEX 1,672 30,551.56 11
CVE CENOVUS ENERGY INC COM 243,785 2,745,290.44 799
CVGR CITY VIEW GREEN HOLDINGS ORD S 57,669 9,236.38 12
CVM CVR MEDICAL CORP COM 40,085 9,506.65 13
CWB CANADIAN WESTERN BANK EDMONTON 37,319 1,104,357.83 232
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,208 42,391.40 6
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 350 9,012.50 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,400 35,409.00 9
CWC CWC ENERGY SERVICES CORP COM 333 64.94 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 93,237 1,735,799.36 390
CWL CALDWELL PARTNERS INTERNATIONA 10 13.70 1
CWO ISHARES EMERGING MARKETS FUNDA 69 2,593.32 2
CWW ISHARES GLOBAL WATER INDEX ETF 330 11,599.27 6
CWX CANWEL BUILDING MATERIALS GROU 3,241 15,402.73 25
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 50,000 48,110.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 3,360 32,236.60 4
CXI CURRENCY EXCHANGE INTERNATIONA 400 10,108.00 1
CXO COLORADO RESOURCES LTD UNIT EX 83,000 3,320.00 13
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,350 7,869.86 29
CYB CYMBRIA CORP CL A NON-VTG 2,317 128,291.62 9
CYBR EVOLVE CYBER SECURITY INDEX ET 955 25,484.05 10
CYBR.B EVOLVE CYBER SECURITY INDEX ET 70 2,064.30 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,106 21,585.09 8
CYP CYPRESS DEVELOPMENT CORP COM 260 49.38 2
CYX CALYX VENTURES INC COM 600 15.00 2
CZO CEAPRO INC COM 400 156.00 1
CZR CRUZSUR ENERGY CORP COM 100 17.00 1
D.UN DREAM OFFICE REIT UNITS SER A 7,888 195,672.49 51
DAC DATABLE TECHNOLOGY CORP COM 800 76.00 1
DAP.U XPEL TECHNOLOGIES CORP COM 300 1,863.00 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 2,479 146.39 4
DBO D BOX TECHNOLOGIES INC CL A CO 300 48.00 1
DBV DOUBLEVIEW CAPITAL CORP COM 56,000 8,810.00 2
DC.A DUNDEE CORP CL A SUB VTG 5 6.85 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 782 9,154.72 4
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 2,000 34,220.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 65 94.90 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 600 3.00 1
DE DECISIVE DIVIDEND CORP COM 1,748 7,411.04 2
DEE DELPHI ENERGY CORP COM 200 72.00 1
DEF DEFIANCE SILVER CORP COM 1 0.20 1
DEFN DEFENSE METALS CORP COM 250 47.50 1
DELX DELPHX CAPITAL MARKETS INC COM 66 17.16 1
DEX ALMADEX MINERALS LTD COM 207 59.00 2
DF DIVIDEND 15 SPLIT CORP II CL A 1,300 6,158.00 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 795 7,186.71 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 107 1,086.05 2
DGC DETOUR GOLD CORP COM 197,018 2,460,778.78 787
DGR WISDOMTREE U.S. QUALITY DIVIDE 4 101.60 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 10,075 266,886.75 2
DGRC WISDOMTREE CANADA QUALITY DIV 478 13,037.19 10
DGS DIVIDEND GROWTH SPLIT CORP CL 7,575 38,620.00 19
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 90 907.60 2
DHX DHX MEDIA LTD COM AND VAR VTG 31,100 74,668.50 62
DIAM STAR DIAMOND CORP COM 616 147.58 3
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,605.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 5,435 86,869.43 54
DIR.UN DREAM INDUSTRIAL REIT UNITS 150,961 1,683,053.56 335
DIV DIVERSIFIED ROYALTY CORP COM 4,301 14,032.61 16
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 5,000 4,999.00 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 132 2,317.66 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,113 2,633.27 15
DJI DAJIN RESOURCES CORP COM 100 5.50 1
DLR HORIZON US DOLLAR CURRENCY ETF 68,918 933,387.65 68
DLR.U HORIZON U.S. DOLLAR CURRENCY E 72,533 730,948.43 64
DLS DEALNET CAPITAL CORP COM 900 49.50 3
DM DATAMETREX AI LTD COM 69,963 2,456.02 19
DMI DIAMCOR MINING INC COM 578 108.43 2
DML DENISON MINES CORP COM 236,048 159,072.14 141
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 183,962 56,596.57 27
DNG DYNACOR GOLD MINES INC COM 232 408.44 3
DNI DNI METALS ORD SHS AT XCNQ 800 44.00 1
DNT CANDENTE COPPER CORP COM 1,700 82.50 3
DOL DOLLARAMA INC COM 78,670 2,896,585.14 650
DOO BRP INC SUB VTG SHS COM 28,920 1,085,347.50 169
DOSE RAPID DOSE THERAPEUTICS ORD SH 310 248.00 1
DPM DUNDEE PRECIOUS METALS INC COM 67,086 293,719.22 156
DR MEDICAL FACILITIES CORP COM 1,261 20,327.48 17
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 7,000 7,055.80 3
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,280 9,001.40 3
DRG.UN DREAM GLOBAL REIT UNITS 21,499 294,932.78 167
DRM DREAM UNLIMITED CORP CL A SUB 9,815 78,008.87 37
DRT DIRTT ENVIRONMENTAL SOLUTIONS 13,847 99,726.59 47
DSG DESCARTES SYSTEMS GROUP INC CO 13,712 629,666.81 123
DSY DESTINY MEDIA TECHNOLOGIES INC 100 28.50 1
DV DOLLY VARDEN SILVER CORP COM 1,250 524.00 4
DVA DELIVRA CORP COM 72 27.15 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 698 21,560.63 15
DXI DXI ENERGY INC COM 138 10.91 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 24,187 465,281.32 70
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,529 169,849.55 10
DYA DYNACERT INC COM 1,241 436.10 3
DYME DIONYMED BRANDS ORD SHS AT XCN 660 2,088.90 10
E ENTERPRISE GROUP INC COM 16 4.00 1
EAM EAST AFRICA METALS INC COM 404 78.78 1
EAST EASTWEST BIOSCIENCE INC COM 420 56.50 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 540 488.90 2
EAT NUTRITIONAL HIGH INTERNATIONAL 34,341 9,267.73 13
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,790.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 63 345.87 1
ECA ENCANA CORP COM 731,987 6,766,632.69 1,375
ECC ETHOS GOLD CORP COM 25 5.38 1
ECN ECN CAPITAL CORP COM 34,173 143,473.55 87
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,100 24,097.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 151 3,220.15 3
ECO ECOSYNTHETIX INC COM 35 73.15 1
ECR CARTIER RESOURCES INC COM 102 13.26 1
ECS ECOBALT SOLUTIONS INC COM 2,880 999.91 16
ECT ELLIPSIZ COMMUNICATIONS LTD CO 12 0.06 1
EDGE EVOLVE INNOVATION INDEX ETF UN 200 4,035.00 2
EDR ENDEAVOUR SILVER CORP COM 1,366 4,677.22 15
EDT SPECTRAL MEDICAL INC COM 1,700 649.00 4
EDV ENDEAVOUR MINING CORP COM 42,792 858,288.13 150
EFN ELEMENT FLEET MANAGEMENT CORP 365,346 2,919,630.30 906
EFN.DB ELEMENT FLEET MGMT CORP 5.125 276,000 276,029.80 52
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 29,000 28,424.30 7
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 3,200 69,348.00 8
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 130 2,754.40 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 4,058.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 21 456.75 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,300 25,101.00 7
EFR ENERGY FUELS INC COM 1,530 5,749.65 29
EFX ENERFLEX LTD COM 32,374 624,799.40 248
EGD ENERGOLD DRILLING CORP COM 8,470 1,228.50 3
EGL EAGLE ENERGY INC COM 2,950 252.00 13
EGLX ENTHUSIAST GAMING HOLDINGS INC 970 1,390.95 22
EHC EVIANA HEALTH ORD SHS AT XCNQ 250 150.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 73 1,799.39 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 300 7,320.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 500 25.00 1
EI EUROGAS INTERNATIONAL ORD SHS 612 6.12 1
EIF EXCHANGE INCOME CORP COM 15,358 504,886.61 149
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 91,000 95,753.10 6
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 54,000 54,340.20 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 3,000 2,985.30 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,197 13,564.03 24
EKG CARDIOCOMM SOLUTIONS INC COM 599 50.92 2
ELD ELDORADO GOLD CORP COM 7,126 41,129.07 29
ELF E L FINL CORP LTD COM 1,133 925,867.18 6
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 700 16,898.00 1
ELR EASTERN PLATINUM LTD COM 350 77.00 1
ELY ELY GOLD ROYALTIES INC COM 2,119 357.76 6
EMA EMERA INC COM 205,529 9,822,717.54 810
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,500 23,280.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,700 33,847.00 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 200 4,018.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 6 117.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,765 87,403.00 6
EMC EMBLEM CORP COM 8,907 16,724.44 39
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 10,000 3,450.00 1
EMH EMERALD HEALTH THERAPEUTICS IN 13,418 48,996.71 70
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,960 51,290.80 6
EMP.A EMPIRE LTD CL A COM 72,782 2,162,238.70 546
EMR EMGOLD MINING CORP COM 100 13.00 1
EMX EMX ROYALTY CORP COM 688 1,126.20 3
ENA ENABLENCE TECHNOLOGIES INC COM 333 9.99 1
ENB ENBRIDGE INC COM 319,802 15,568,420.79 1,727
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,000 51,257.00 11
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,708 95,526.64 23
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,300 55,439.00 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,300 39,003.00 6
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,935 48,133.00 8
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,700 59,827.50 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 5,200 104,228.00 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 15 353.10 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,975 29,793.75 8
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,200 19,836.00 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 398 6,610.80 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,718 81,870.73 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,650 26,535.00 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 21,478 364,642.76 31
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,860 108,029.90 15
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,900 31,609.00 9
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,370 22,350.10 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 800 15,877.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 770 16,561.91 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,519 39,623.88 10
ENGH ENGHOUSE SYSTEMS LTD COM 22,063 840,294.06 185
ENRG NEW ENERGY METALS CORP COM 511,055 14,781.65 15
ENS.PR.A E SPLIT CORP PFD SHS 1,000 10,110.00 2
ENW ENWAVE CORP COM 1,436 2,480.55 15
EOG ECO ATLANTIC OIL & GAS LTD COM 7,289 10,724.27 11
EOM ECO ORO MINERALS ORD SHS AT XC 2,900 342.00 2
EPS EPSILON ENERGY LTD COM 44 248.60 1
EPW EMPOWER CLINICS INC ORD SHS AT 300 39.00 1
EQB EQUITABLE GROUP INC COM 6,982 465,034.67 53
EQL INVESCO S&P 500 EQUAL WEIGHT I 116 2,444.25 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 175 3,451.10 7
EQX EQUINOX GOLD CORP COM CL A 51,484 61,150.65 16
ER EASTMAIN RESOURCES INC COM 54,600 7,644.00 3
ERA ELCORA ADVANCED MATERIALS CORP 721 69.60 3
ERD ERDENE RESOURCE DEVELOPMENT CO 15,500 3,448.75 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 5,200 22,171.00 3
ERF ENERPLUS CORP COM 39,856 449,496.21 232
ERO ERO COPPER CORP COM 158,366 2,566,728.26 171
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.04 1
ESI ENSIGN ENERGY SERVICES INC COM 8,213 43,453.81 50
ESK ESKAY MINING CORP COM 697 52.28 2
ESM EURO SUN MINING INC COM 981 290.08 13
ESN ESSENTIAL ENERGY SERVICES LTD 266 78.47 1
ESP ESPIAL GROUP INC COM 10 12.00 1
ESR ESREY RESOURCES LTD COM 333 9.99 2
ESU EESTOR CORP COM 345 36.23 1
ET EVERTZ TECHNOLOGIES LTD COM 1,825 29,756.25 11
ETF EASTFIELD RESOURCES LTD COM 400 20.00 1
ETG ENTREE RESOURCES LTD COM 273 140.96 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 527 411.06 2
ETP FIRST TRUST GLOBAL RISK MANAGE 200 3,732.00 1
EU ENCORE ENERGY CORP COM 400 54.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 15 328.05 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 405 72.90 2
EVE EVE & CO INC COM 148,869 46,296.34 19
EVM EVRIM RESOURCES CORP COM 375 122.25 2
EVR EVERTON RESOURCES INC COM 1,314 42.99 2
EVT ECONOMIC INVT TR LTD 100 10,801.00 1
EVX EUROPEAN ELECTRIC METALS INC C 55,625 6,119.38 5
EXE EXTENDICARE INC COM 31,753 231,797.92 95
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 52,000 53,488.80 5
EXG EXGEN RESOURCES INC COM 150 3.00 1
EXN EXCELLON RESOURCES INC COM 1,110 1,050.42 4
EYC EYECARROT INNOVATIONS CORP COM 39,588 6,083.85 59
F FIORE GOLD LTD 1,095 338.33 5
FAF FIRE & FLOWER HOLDINGS CORP CO 5,517 8,386.57 57
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 800 6,640.00 4
FAO FIRST ASSET ACTIVE CREDIT ETF 805 7,575.00 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 75 289.50 1
FAT FAR RESOURCES ORD SHS AT XCNQ 131,294 16,254.08 12
FBF FAB-FORM INDUSTRIES LTD COM 675 357.75 2
FBU FIRST ASSET US BUYBACK INDEX E 84 2,273.33 2
FC FIRM CAPITAL MORTGAGE INVESTME 96 1,262.40 2
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 13,000 12,651.00 5
FCC FIRST COBALT CORP COM 181,297 34,428.22 16
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,200 158,348.00 1
FCLH FIDELITY US LOW VOLATILITY CUR 53 1,406.62 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 68 1,804.72 1
FCR FIRST CAPITAL REALTY INC COM 43,687 930,093.73 205
FCRR FIDELITY US DIVIDEND FOR RISIN 281 6,894.59 4
FCU FISSION URANIUM CORP COM 1,565 758.23 8
FCUD FIDELITY US HIGH DIVIDEND INDE 225 5,501.08 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 159 4,289.82 2
FEC FRONTERA ENERGY CORP COM 68,665 836,155.85 165
FF FIRST MINING GOLD CORP COM 7,715 2,570.27 20
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,977 2,541,403.57 61
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,060 20,515.50 7
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 300 4,941.00 1
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,600 26,129.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,353 23,219.61 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 300 5,958.00 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 500 11,135.00 1
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 6 2,846.34 1
FFN NORTH AMERICAN FINANCIAL 15 SP 6,599 45,069.01 37
FFOX FIREFOX GOLD CORP COM 575 140.00 3
FFT FUTURE FARM TECHNOLOGIES ORD S 3,000 659.43 12
FGE FORTRESS GLOBAL ENTERPRISES IN 50 65.00 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 1,000 770.10 1
FGO FIRST ASSET ENHANCED GOVERNMEN 669 6,793.92 4
FGO.U FIRST ASSET ENHANCED GOVERNMEN 10,282 104,671.58 4
FHB FIRST ASSET EUROPEAN BANK ETF 32 244.48 1
FHG FIRST TRUST ALPHADEX US INDUST 40 1,137.20 1
FHH FIRST TRUST ALPHADEX US HEALTH 86 2,356.04 2
FHQ FIRST TRUST ALPHADEX US TECHNO 619 25,175.00 13
FIE ISHARES CANADIAN FINANCIAL MON 24,601 172,357.96 44
FIG FIRST ASSET INVESTMENT GRADE B 34,590 374,418.70 31
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,674 34,453.34 32
FIRE THE SUPREME CANNABIS CO INC CO 1,400,442 2,946,429.27 994
FL FRONTIER LITHIUM INC COM 438 173.01 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 5,100 98,787.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 50 947.50 1
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 61 1,222.44 1
FLI FIRST ASSET US & CANADA LIFECO 301 3,357.33 6
FLT DRONE DELIVERY CDA CORP COM 48,822 55,534.78 58
FLUS FRANKLIN LIBERTYQT U S EQUITY 129 3,103.44 3
FLWR THE FLOWR CORP COM 34,341 191,099.01 257
FM FIRST QUANTUM MINERALS LTD COM 560,983 8,169,143.58 1,358
FMC FORUM ENERGY METALS CORP COM 600 21.00 1
FMG FIRST MEXICAN GOLD CORP COM 500 5.00 1
FMS FOCUS GRAPHITE INC COM 163,708 5,054.78 23
FN FIRST NATIONAL FINANCIAL CORP 7,619 222,005.56 14
FNC FANCAMP EXPLORATION LTD COM 1,100 87.50 3
FNV FRANCO NEVADA CORP COM 24,016 2,438,288.52 274
FO FALCON OIL & GAS LTD COM 770 246.40 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 13,192 31,082.50 21
FOOD GOODFOOD MARKET CORP COM 94 316.35 4
FORK GLOBAL BLOCKCHAIN MINING ORD S 808,407 8,459.61 11
FPC FALCO RESOURCES LTD COM 42 13.44 1
FPR FIRST ASSET PREFERRED SHARE ET 3,645 74,962.00 11
FR FIRST MAJESTIC SILVER CORP COM 14,965 130,018.64 67
FRE FREMONT GOLD LTD COM 10 1.40 1
FRII FRESHII INC SUB VOT SHS COM CL 4,776 10,617.10 19
FRO.UN FRONSAC REAL ESTATE INVESTMENT 400 220.00 2
FRU FREEHOLD ROYALTIES LTD COM 1,866 16,517.77 30
FRX FENNEC PHARMACEUTICALS INC COM 131 1,161.64 2
FSB FIRST ASSET ENHANCED SHORT DUR 411 4,066.89 6
FSL FIRST TRUST SENIOR LOAN ETF CA 180 3,366.20 2
FST FIRST TRUST CANADIAN CAPITAL S 71 2,391.28 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 10,062 1,170,932.78 78
FSY FORSYS METALS CORP COM 247 49.64 2
FSZ FIERA CAPITAL CORP CL A SUB VT 10,693 129,657.06 23
FT FORTUNE MINERALS LTD COM 148,995 20,923.55 6
FTG FIRAN TECH GROUP CORP CO 400 1,212.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 3,936 31,869.85 31
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 5,036 49,906.40 8
FTS FORTIS INC COM 126,983 6,111,566.59 940
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,150 60,518.00 10
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 301 4,417.16 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 700 9,996.00 7
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 203 4,340.80 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,300 58,771.00 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,700 52,093.00 6
FTT FINNING INTERNATIONAL INC COM 65,878 1,590,579.58 477
FURA FURA GEMS INC COM 36 12.42 1
FUU FISSION 3.0 CORP COM 872 89.14 3
FVAN FIRST VANADIUM CORP COM 11,532 9,962.74 12
FVI FORTUNA SILVER MINES INC COM 26,246 119,125.65 95
FW FLOW CAPITAL CORP COM 228 22.80 2
FXM FIRST ASSET MORNINGSTAR CANADA 263 3,715.01 4
G GOLDCORP INC COM 273,226 3,892,796.73 691
GABY GABRIELLAS KITCHEN ORD SHS AT 151 47.57 1
GAL GALANTAS GOLD CORP COM 841 75.69 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 21,000 1,062.50 3
GBR GREAT BEAR RESOURCES LTD COM 1,275 4,371.40 14
GC GREAT CANADIAN GAMING CORP COM 64,485 3,296,580.85 465
GCG.A GUARDIAN CAPITAL GROUP LTD CL 100 2,401.00 1
GCL COLABOR GROUP INC COM 65 30.23 1
GCM GRAN COLOMBIA GOLD CORP COM 22,133 77,523.71 71
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 85 1,049.75 1
GDI GDI INTEGRATED FACILITY SERVIC 2,450 60,184.10 7
GDNP GOOD NATURED PRODUCTS INC COM 770 73.05 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 850 8,700.00 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,925 19,596.75 2
GEI GIBSON ENERGY INC COM 93,463 2,132,237.29 548
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 30,000 33,637.50 5
GEN GENENEWS LTD COM 1,391,132 183,481.05 320
GENE INVICTUS MD STRATEGIES CORP CO 2,720 2,580.08 13
GET GLANCE TECHNOLOGIES ORS SHS AT 205 34.85 1
GG GALANE GOLD LTD COM 51,000 2,550.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 42,023 189,156.93 68
GGD GOGOLD RESOURCES INC COM 200 52.00 1
GGG GRAPHENE 3D LAB INC COM 51,533 3,608.98 3
GGI GARIBALDI RESOURCE CORP COM 86 86.62 4
GGM GRANADA GOLD MINE INC COM 150 22.50 1
GGX GGX GOLD CORP COM 50,000 4,750.00 2
GH GAMEHOST INC COM 402 4,040.72 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 873 90.17 3
GIB.A CGI INC COM 33,789 2,995,296.97 350
GIL GILDAN ACTIVEWEAR INC COM 44,576 2,114,225.15 295
GLH GOLDEN LEAF HOLDINGS ORD SHS A 178,285 23,617.05 22
GLO GLOBAL ATOMIC CORP COM 100 39.50 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,775 3,633.50 9
GMP GMP CAPITAL INC COM 785 1,836.54 10
GMX GLOBEX MINING ENTERPRISES INC 5 1.55 1
GNC GAINEY CAP CORP COM 308 41.58 1
GNF GREENFIELDS PETROLEUM CORP COM 50 35.00 1
GNG GOLDEN GOLIATH RESOURCES LTD C 540 16.20 1
GOLD GOLDMINING INC COM 5,007 4,843.28 14
GOM GOLDEN DAWN MINERALS INC COM 1 0.06 1
GOOD GOOD LIFE NETWORKS INC COM 1,121 481.66 6
GOOS CANADA GOOSE HOLDINGS INC SUB 26,310 1,781,854.87 313
GPG GRANDE PORTAGE RESOURCES LTD C 350 28.00 1
GPH GRAPHITE ONE RESOURCES INC COM 1,000 30.00 2
GPLY GOLDPLAY EXPLORATION LTD COM 5 1.05 1
GPR GREAT PANTHER MINING LTD COM 3,360 3,908.04 14
GPV GREENPOWER MOTOR COMPANY INC C 250 116.25 1
GPY GOLDEN PREDATOR MINING CORP CO 9 2.12 1
GQC GOLDQUEST MINING CORP COM 670 72.35 3
GRA NANOXPLORE INC COM 80 108.00 1
GRAT GRATOMIC INC COM 1,126 92.58 3
GRG GOLDEN ARROW RESOURCES CORP CO 95 28.98 1
GRIN GROWN ROGUE INTERNATIONAL ORD 550 145.75 3
GROW CO2 GRO INC COM 3,164 1,212.89 16
GRT.UN GRANITE REAL ESTATE INVESTMENT 40,563 2,569,075.29 247
GS GLUSKIN SHEFF ASSOCIATES INC C 5,217 56,929.92 55
GSC GOLDEN STAR RESOURCES LTD COM 3,525 15,503.25 30
GSD DEVONIAN HEALTH GROUP INC COM 9 2.70 1
GSP GENSOURCE POTASH CORP COM 400 40.00 1
GSR GOLDSTRIKE RESOURCES LTD COM 620 31.15 2
GSY GOEASY LTD COM 5,518 244,516.31 55
GTE GRAN TIERRA ENERGY INC COM 88,915 271,597.45 276
GTEC GTEC HOLDINGS LTD COM 2,537 1,553.89 15
GTII GREEN THUMB INDUSTRIES INC ORD 10,475 172,104.45 90
GTMS GREENBROOK TMS INC COM 400 1,206.00 2
GTR GATLING EXPLORATION INC COM 884 368.57 4
GTT GT GOLD CORP COM 370 262.00 2
GUD KNIGHT THERAPEUTICS INC COM 23,800 179,396.82 175
GUY GUYANA GOLDFIELDS INC COM 97,179 133,523.73 344
GVC GLACIER MEDIA INC COM 4,500 2,520.00 2
GWA GOWEST GOLD LTD COM 361,000 10,830.00 4
GWM GALWAY METALS INC COM 89,000 32,485.00 1
GWO GREAT WEST LIFECO INC COM 127,524 3,919,485.49 578
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,245 28,770.90 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,018 65,608.34 12
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,300 47,002.00 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 955 23,728.25 6
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 735 18,437.80 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,700 41,743.00 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 620 14,239.80 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,384 74,253.92 19
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,407.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 500 11,525.00 1
GXE GEAR ENERGY LTD COM 32,700 19,782.50 16
GXO GRANITE OIL CORP COM 350 318.50 1
GXS GOLDSOURCE MINES INC COM 40,000 5,000.00 2
GXU GOVIEX URANIUM INC COM CL A 421,656 51,101.75 34
H HYDRO ONE LTD COM 132,012 2,698,858.70 358
HAB HORIZONS ACTIVE CORPORATE BOND 7,239 77,539.71 18
HAC HORIZONS SEASONAL ROTATION CL 609 12,750.04 14
HAD HORIZONS ACTIVE CDN BOND CL E 700 6,989.50 1
HAJ HORIZONS ACTIVE EMERGING MARKE 12 152.70 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 40 662.80 1
HALO HALO LABS ORD SHS AT NEOE 2,365 1,436.36 13
HARV HARVEST HEALTH & RECREATION OR 36,152 304,071.50 186
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 490 10,352.61 7
HBAL HORIZONS BALANCED TRI ETF PORT 5,100 50,694.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 376 17,373.48 8
HBC HUDSONS BAY CO COM 21,528 164,404.58 69
HBF HARVEST BRAND LEADERS PLUS INC 135 1,206.05 2
HBF.U HARVEST BRAND LEADERS PLUS INC 10 93.50 1
HBG HAMILTON CAPITAL GLOBAL BANK C 373 7,491.72 5
HBL.UN BRAND LEADERS INCOME FUND TRUS 100 1,029.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 73 492.75 2
HBM HUDBAY MINERALS INC COM 178,115 1,586,215.81 578
HBU BETAPRO GOLD BULLION 2X DAILY 80 608.00 3
HC HIGH HAMPTON HOLDINGS CORP ORD 1,292 475.51 4
HCG HOME CAPITAL GROUP INC COM 3,020 49,190.62 37
HDI HARDWOODS DISTRIBUTION INC COM 2,188 26,921.32 6
HED BETAPRO S&P TSX CAPPED ENERGY 1 10.75 1
HEJ HORIZONS ENHANCED INCOME INTER 14 79.84 2
HELX HELIX APPLICATIONS INC COM 259 72.52 1
HEM HEMOSTEMIX INC COM 100 8.00 1
HEMB HORIZONS ACTIVE EMERGING MARKE 100 1,003.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 10,337 10,335.32 8
HEP HORIZONS ENHANCED INCOME GOLD 104 2,509.66 2
HEU BETAPRO S&P TSX CAPPED ENERGY 50 297.00 1
HEXO HEXO CORP COM 71,535 509,389.53 209
HEXO.WT HEXO CORP COM WTS EX 01/30/20 700 1,610.00 1
HFD BETAPRO S&P TSX CAPPED FINANCI 15,338 74,856.82 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 101 1,584.00 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1,680 13,953.60 2
HFR HORIZONS ACTIVE FLOATING RATE 79,421 795,223.03 41
HFU BETAPRO S&P TSX CAPPED FINANCI 65 2,510.30 1
HFY HAMILTON CAPITAL GLOBAL FINANC 3,787 58,197.69 11
HGD BETAPRO CANADIAN GOLD MINERS 2 18,890 152,729.20 14
HGU BETAPRO CANADIAN GOLD MINERS 2 19,856 214,341.40 9
HHL HARVEST HEALTHCARE LEADERS INC 241 1,906.47 7
HIP NEWSTRIKE BRANDS LTD COM 13,204 5,932.54 41
HIT HIT TECHNOLOGIES INC COM 500,000 15,000.00 14
HITI HIGH TIDE ORD SHS AT XCNQ 1,940 942.10 12
HIU BETAPRO S&P 500 DAILY INVERSE 360 9,642.50 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 48,100 23,327.67 22
HIX BETAPRO S&P TSX 60 DAILY INVER 8,000 47,600.00 1
HLC HOLLOWAY LODGING CORP COM 300 2,152.50 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,000.20 1
HLF HIGH LINER FOODS INC COM 1,314 9,850.84 16
HLS HLS THERAPEUTICS INC COM 1,650 26,136.00 6
HMC HAVILAH MINING CORP COM 575 172.64 5
HMJR HORIZONS EMERGING MARIJUANA GR 55 407.54 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 38,150 830,744.55 299
HMP HORIZONS ACTIVE CDN MUNICIPAL 41 405.08 1
HND BETAPRO NATURAL GAS 2X DAILY B 143,233 838,352.42 66
HNL HORIZON NORTH LOGISTICS INC CO 7,681 14,900.79 68
HNU BETAPRO NATURAL GAS 2X DAILY B 8,275 136,332.81 57
HOD BETAPRO CRUDE OIL 2X DAILY BEA 607,519 3,458,699.18 113
HODL CYPHERPUNK HOLDINGS ORD SHS AT 500 37.50 1
HOM.U BSR REIT UNITS 6,922 63,353.12 24
HOT.UN AMERICAN HOTEL INCOME PROPERTI 20,309 139,685.35 77
HOU BETAPRO CRUDE OIL 2X DAILY BUL 314,340 2,055,409.70 106
HPQ HPQ-SILICON RESOURCES INC COM 300 30.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 118,258 985,883.87 75
HPS.A HAMMOND POWER SOLUTIONS INC CL 318 2,045.28 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 16,230 105,895.00 29
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,475 515,551.94 40
HR.UN H&R REIT UNITS 44,812 1,037,116.11 304
HRE STANS ENERGY CORP COM 400 14.00 1
HRH HILLCREST PETROLEUM LTD COM 501 20.04 1
HRT HARTE GOLD CORP COM 93,858 32,378.59 11
HRX HEROUX-DEVTEK INC COM 1,504 23,812.58 13
HSD BETAPRO S&P 500 2X DAILY BEAR 86,572 1,339,345.21 62
HSE HUSKY ENERGY INC COM 303,720 4,266,898.09 1,171
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 600 8,005.00 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,172 41,615.20 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,300 46,148.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 300 5,880.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 450 29,660.68 9
HSM HELIUS MEDICAL TECHNOLOGIES IN 90 768.60 1
HSU BETAPRO S&P 500 2X DAILY BULL 1,762 90,713.47 26
HTA HARVEST TECH ACHIEVERS GROWTH 368 3,695.21 6
HTL HAMILTON THORNE LTD COM 2,000 2,210.00 2
HUC HORIZONS CRUDE OIL ETF 65 863.20 1
HUD HUDSON RESOURCES INC COM 200 84.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 66 659.87 3
HUG HORIZONS GOLD ETF 15 170.85 1
HUGE FSD PHARMA SUBORDINATE VOTING 668,817 179,392.76 118
HUN HORIZONS NATURAL GAS CL A ETF 24 204.96 1
HUT HUT 8 MINING CORP COM 113 145.77 2
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,043.50 1
HUV BETAPRO S&P 500 VIX SHORT TERM 753 4,369.83 18
HVT HARVEST ONE CANNABIS INC COM 13,724 9,647.02 42
HWO HIGH ARCTIC ENERGY SERVICES IN 262 1,029.72 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 126,355 674,117.14 20
HXDM HORIZONS INTL DEVELOPED MARKET 98 3,188.08 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 241 4,036.50 4
HXH HORIZONS CDN HIGH DIVIDEND IND 25 769.00 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 50 2,643.50 1
HXS HORIZONS S&P 500 INDEX ETF CLA 1,049 74,064.32 29
HXS.U HORIZONS S&P 500 INDEX ETF CLA 40 2,107.20 1
HXT HORIZONS S&P / TSX 60 UNIT CL 14,210 492,488.03 34
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,420 273,748.10 13
HXX HORIZONS EURO STOXX 50 INDEX E 204 6,090.10 3
HYD HYDUKE ENERGY SERVICES INC COM 51,900 1,557.00 3
HYG HYDROGENICS CORP COM 843 8,859.87 9
HYI HORIZONS ACTIVE HIGH YIELD BON 198 1,883.91 6
HYPR HYPERBLOCK ORD SHS AT XCNQ 250,010 8,750.40 7
HZU BETAPRO SILVER 2X DAILY BULL E 52 533.52 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,500 31,365.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 5,600 111,089.00 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 700 14,763.00 2
IAG IA FINANCIAL CORP INC COM 39,794 2,045,778.65 339
IAN IANTHUS CAPITAL ORD SHS AT XCN 46,482 322,016.11 235
IB IBC ADVANCED ALLOYS CORP COM 479 131.73 1
IBAT INTERNATIONAL BATTERY METALS L 100 19.00 1
IBG IBI GROUP INC COM 1,400 6,300.00 4
IBIT INTERBIT LTD COM 162 202.72 3
ICAN INTEGRATED CANNABIS COMPANY OR 2,350 698.20 8
ICL ITASCA CAPITAL LTD COM 417 100.08 1
ICO ICO THERAPEUTICS INC COM 160,250 17,225.00 9
ICPB IA CLARINGTON CORE PLUS BOND F 3,200 32,624.00 3
IDG INDIGO BOOKS & MUSIC INC 221 2,212.20 3
IDK THREED CAPITAL ORD SHS AT XCNQ 52,330 3,397.80 4
IDM IDM MINING LTD COM 200 11.00 1
IDR MIDDLEFIELD REIT INDEXPLUS ETF 50 697.50 1
IFA IFABRIC CORP COM 2,000 2,720.00 1
IFC INTACT FINANCIAL CORP COM 40,556 4,430,487.54 307
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 724 14,042.10 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 900 18,261.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 375 8,920.50 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 100 2,409.00 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,000 42,755.00 5
IFOS ITAFOS COM 3,500 2,530.00 3
IFP INTERFOR CORP COM 107,641 1,586,902.07 511
IFR INTERNATIONAL FRONTIER RESOURC 300 24.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 155 2,944.59 3
IGM IGM FINANCIAL INC COM 44,883 1,490,294.75 357
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 340 8,593.50 2
IGO INDEPENDENCE GOLD CORP COM 700 52.50 1
IGX INTELGENX TECHNOLOGIES CORP CO 400 384.00 1
III IMPERIAL METALS CORP COM 2,211 4,565.27 10
IIP.UN INTERRENT REAL ESTATE INVESTM 100,687 1,430,428.48 427
ILA ILOOKABOUT CORP COM 250 48.75 1
ILV INVESCO S&P INTL DEVELOPED LOW 2,383 55,830.67 4
IMEX IMEX SYSTEMS INC COM 100,000 3,000.00 1
IMG IAMGOLD CORP COM 65,820 287,961.02 356
IMO IMPERIAL OIL LTD COM 43,079 1,579,688.40 348
IMR IMETAL RESOURCES INC COM 160,616 21,160.08 10
IMV IMV INC COM 900 4,913.00 9
IN INMED PHARMACEUTICALS INC COM 3,270 1,890.02 14
INC.UN INCOME FINANCIAL TRUST UNIT 163 1,968.71 2
INE INNERGEX RENEWABLE ENERGY INC 17,825 255,591.28 141
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 21,000 20,872.70 8
INE.PR.A INNERGEX RENEWABLE ENERGY INC 500 7,505.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,000 21,490.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,400 54,298.40 23
INP INPUT CAPITAL CORP COM 215 206.40 1
IO INCA ONE GOLD CORP COM 525 23.75 2
IOM ASSURE HOLDINGS CORP COM 800 2,064.00 2
IP IMAGINATION PARK TECHNOLOGIES 51,000 3,570.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 166 125.16 2
IPCI INTELLIPHARMACEUTICS INTERNATI 545 181.85 3
IPCO INTERNATIONAL PETROLEUM CORP C 3,144 19,765.88 9
IPL INTER PIPELINE LTD COM 87,826 1,909,761.77 427
IPLP IPL PLASTICS INC COM 2,710 27,721.40 23
IPO INPLAY OIL CORP COM 106 105.44 3
IQD.B WISDOMTREE INTL QUALITY DIV GR 300 6,900.00 1
IRON ALDERON IRON ORE CORP COM 490 177.10 2
ISH INNER SPIRIT HOLDINGS ORD SHS 720 188.35 7
ISOL ISODIOL INTERNATIONAL ORD SHS 824 1,036.75 16
ITP INTERTAPE POLYMER GROUP INC 36,969 656,180.91 262
ITT INTERNET OF THINGS INC COM 251,000 6,530.00 22
ITX THE INTERTAIN GROUP LTD COM 390 4,471.50 4
IVN IVANHOE MINES LTD COM CL A 70,772 242,182.32 174
IVQ.U INVESQUE INC COM 2,179 15,983.31 12
IZ INTERNATIONAL ZEOLITE CORP COM 200 30.00 1
J LOTUS VENTURES ORD SHS AT XCNQ 4,190 1,557.60 11
JAG JAGUAR MINING INC COM 511 104.70 2
JCO JERICHO OIL CORP COM 25 10.00 1
JDN JAYDEN RESOURCES LTD COM 2 0.02 1
JE JUST ENERGY GROUP INC COM 11,280 54,297.35 96
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 3,000 2,945.20 3
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 4,000 3,715.60 1
JET CANADA JETLINES LTD COM 10,335 5,383.20 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 91 1,290.06 2
JOR JOURDAN RESOURCES INC COM 1,232,333 36,968.56 28
JOY JOURNEY ENERGY INC COM 400 756.00 3
JP JACKPOT DIGITAL INC COM 360 57.60 2
JSE JADESTONE ENERGY INC COM 370 275.80 2
JTR GREENSPACE BRANDS INC COM 1,805 392.60 7
JUGR JUGGERNAUT EXPLORATION LTD COM 60,050 5,104.25 2
JUJU INTERNATIONAL CANNABRANDS ORD 26,427 2,907.47 3
JWCA JAMES E WAGNER CULTIVATION COR 3,625 3,029.30 17
JWEL JAMIESON WELLNESS INC COM 6,251 124,148.29 38
K KINROSS GOLD CORP COM 218,143 930,177.56 425
KALY KALYTERA THERAPEUTICS INC COM 3,708 241.02 7
KAR KARMIN EXPLORATION INC 500 317.50 1
KASH HASHCHAIN TECHNOLOGY INC COM 1,027 33.85 3
KAT KATANGA MINING LTD ORD SHS 2,623 1,401.49 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 18,879 11,949.99 64
KBL K-BRO LINEN INC COM 100 3,747.00 1
KBLT COBALT 27 CAPITAL CORP COM 8,495 35,282.85 76
KC KUTCHO COPPER CORP COM 300 102.00 1
KCC KINCORA COPPER LTD COM 349 34.90 2
KEG.UN KEG ROYALTIES INCOME FD 516 8,781.43 8
KEL KELT EXPLORATION LTD COM 68,476 357,778.33 112
KER KERR MINES INC COM 308 41.54 2
KEY KEYERA CORP COM 50,425 1,638,994.57 347
KG KLONDIKE GOLD CORP COM 414 91.08 1
KHRN KHIRON LIFE SCIENCES CORP COM 25,991 83,946.87 46
KL KIRKLAND LAKE GOLD LTD COM 33,106 1,544,446.02 304
KLS KELSO TECHNOLOGIES INC COM 462 383.46 2
KML KINDER MORGAN CANADA LTD REST 5,729 89,272.77 59
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,325 73,980.00 17
KML.PR.C KINDER MORGAN CANADA LTD CUM R 650 14,426.50 3
KMP.UN KILLAM APARTMENT REIT UNITS 22,484 410,918.03 132
KMT KOMET RESOURCES INC COM 250 30.00 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 550 327.00 2
KNT K92 MINING INC COM 19,868 26,113.36 34
KNX KNICK EXPLORATION INC COM 100 0.50 1
KOR CORVUS GOLD INC COM 75 153.75 1
KORE KORE MINING LTD COM 200 30.00 1
KPT KP TISSUE INC COM 45,609 394,441.60 27
KS KLONDIKE SILVER CORP COM 230 9.20 2
KSI KNEAT.COM INC COM 126 141.70 2
KUT REDISHRED CAPITAL CORP COM 600 470.00 2
KWG KWG RESOURCES ORD SHS AT XCNQ 10,000 125.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 16,733 149,670.53 59
KXS KINAXIS INC COM 23,492 1,782,497.75 153
L LOBLAWS COS LTD COM 94,687 6,197,837.37 716
LABS MEDIPHARM LABS CORP COM 357,820 1,023,827.90 419
LAC LITHIUM AMERICAS CORP COM 21,514 115,038.51 78
LAM LARAMIDE RESOURCES LTD COM 1,425 507.77 6
LAS.A LASSONDE INDUSTRIES INC CL A S 185 33,031.50 6
LB LAURENTIAN BANK OF CANADA COM 18,691 752,288.86 228
LB.PR.H LAURENTIAN BANK OF CANADA NON 208 3,676.73 4
LBL LATTICE BIOLOGICS LTD COM 100,500 3,017.50 2
LBS LIFE & BANC SPLIT CORP CL A CO 284 2,359.25 4
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 76 769.88 1
LCS BROMPTON LIFECO SPLIT CORP CL 5,050 20,794.00 11
LDI LITHOQUEST DIAMONDS INC COM 500 47.50 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,100 10,967.00 3
LG LGC CAPITAL LTD COM 3,065 305.50 7
LGD LIBERTY GOLD CORP COM 1,866 702.62 6
LGO LARGO RESOURCES LTD COM 180,859 380,153.05 449
LGT.B LOGISTEC CORP 70 3,125.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 251,624 245,086.22 186
LI AMERICAN LITHIUM CORP COM 1,974 773.09 8
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,170 117.60 4
LIC LICO ENERGY METALS INC COM 400 44.00 1
LIF LABRADOR IRON ORE ROYALTY CORP 12,186 393,017.81 103
LIHT LIHT CANNABIS ORD SHS AT XCNQ 916 217.94 4
LIO LION ONE METALS LTD COM 700 391.00 2
LION GLOBAL LI-ION GRAPHITE ORD SHS 287 63.14 1
LIT ARGENTINA LITHIUM & ENERGY COR 150 18.75 1
LITH LITHIUM CHILE INC COM 667 417.61 3
LKY LUCKY MINERALS INC COM 26,100 2,871.00 2
LLG MASON GRAPHITE INC COM 150 60.75 1
LMC LEAGOLD MINING CORP COM 98 186.93 4
LNF LEONS FURNITURE LTD COM 1,002 14,477.47 9
LNR LINAMAR CORP COM 7,439 377,394.68 66
LOAN REDFUND CAPITAL ORD SHS AT XCN 49 11.03 1
LOOP LOOPSHARE LTD COM 200 25.00 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 153,806 31,916.43 55
LRA LARA EXPLORATION LTD COM 380 182.40 1
LSC LSC LITHIUM CORP COM 400 260.00 1
LTE LITE ACCESS TECHNOLOGIES INC C 314 157.00 1
LTV LEONOVUS INC COM 77,455 11,617.10 5
LUC LUCARA DIAMOND CORP COM 20,393 33,514.29 58
LUG LUNDIN GOLD INC COM 25,375 133,824.75 63
LUKY LUCKYSTRIKE RESOURCES LTD COM 428 100.58 1
LUN LUNDIN MINING CORP COM 288,264 1,845,722.28 798
LXE LEUCROTTA EXPLORATION INC COM 23,995 21,448.85 20
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,621 6,250.50 6
LYD LYDIAN INTERNATIONAL LTD ORD S 26,150 3,661.00 2
M MOSAIC CAPITAL CORP COM 504 2,163.00 3
MAG MAG SILVER CORP COM 4,784 60,293.19 43
MAI MINERA ALAMOS INC COM 100 10.50 1
MAL MAGELLAN AEROSPACE CORP COM 7,175 126,886.20 12
MAS MAS GOLD CORP COM 250 26.25 1
MAV MAV BEAUTY BRANDS INC COM 302 2,687.04 3
MAX MIDAS GOLD CORP COM 7,112 5,661.36 10
MAXR MAXAR TECHNOLOGIES INC COM 70,266 438,513.06 320
MBA CIBT EDUCATION GROUP INC COM 257 167.05 1
MCG MOUNTAIN CHINA RESORTS HOLDING 150 2.25 1
MCLD UNIVERSAL MCLOUD CORP COM 6,045 2,651.81 28
MDF MEDIAGRIF INTERACTIVE TECHNOLO 431 4,502.43 4
MDI MAJOR DRILLING GROUP INTL INC 2,437 11,480.68 8
MDNA MEDICENNA THERAPEUTICS CORP CO 200 146.00 1
MDX MEDX HEALTH CORP COM 26,000 4,160.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 223 5,302.78 6
MEG MEG ENERGY CORP COM 283,002 1,472,481.15 1,098
MENE MENE INC COM 3,165 2,276.30 5
MEQ MAINSTREET EQUITY CORP 200 9,402.00 1
MET METALORE RES LTD 150 256.00 2
META NATIONAL ACCESS CANNABIS CORP 2,119 1,515.91 14
MEU MACKENZIE MAXIMUM DIV DEVELOPE 81 1,808.52 2
MFC MANULIFE FINANCIAL CORP COM 550,640 12,181,364.33 1,734
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,202 25,718.92 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 190 3,927.20 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,300 19,158.00 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,675 34,647.50 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 30 668.40 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,240 26,490.80 9
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 180 3,739.60 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 750 14,505.50 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 7,000 122,572.00 7
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,400 25,601.00 12
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,300 41,721.00 9
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,297 59,875.34 9
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 525 10,777.50 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 6,603 161,521.38 24
MFI MAPLE LEAF FOODS INC COM 6,537 179,550.89 65
MFR.UN MANULIFE FLOATING RATE SENIOR 80 613.40 2
MFT MACKENZIE FLOATING RATE INCOME 13,417 281,932.81 37
MG MAGNA INTERNATIONAL INC COM 65,270 4,388,603.73 458
MGA MEGA URANIUM LTD COM 400 40.00 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,914 36,820.82 17
MGG MINAURUM GOLD INC COM 525 224.38 2
MGM MAPLE GOLD MINES LTD COM 115,500 10,972.50 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 445 83.67 2
MI.UN MINTO APARTMENT REIT UNITS 1,348 26,230.30 12
MIC GENWORTH MI CANADA INC COM 34,998 1,538,418.43 228
MID.UN MINT INCOME FUND TRUST UNIT 174 1,107.24 4
MIN EXCELSIOR MINING CORP COM 3,495 3,622.64 14
MINT MANULIFE MULTIFACTOR DEV INTL 133 3,481.67 3
MIR MEDMIRA INC COM 866 12.99 1
MJ TRUE LEAF MEDICINE INTERNATION 6,216 3,452.70 22
MJAR MJARDIN GROUP ORD SHS AT XCNQ 36,982 145,517.40 54
MJJ PURPOSE MARIJUANA OPPORTUNITIE 115 3,567.85 2
MJRX GLOBAL HEALTH CLINICS ORD SHS 488 61.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 539 10,926.23 13
MKC MACKENZIE MAXIMUM DIVERSIFICAT 318 7,275.80 5
MKP MCAN MORTGAGE CORP COM 100 1,475.50 2
MKR MELKIOR RESOURCES INC COM 30,000 2,100.00 2
MKZ.UN MACKENZIE MASTER LTD PARTN 340 329.80 1
ML MILLENNIAL LITHIUM CORP COM 1 1.77 1
MLG ML GOLD CORP COM 510 72.95 3
MMEN MEDMEN ENTERPRISES SUB VOTING 105,900 391,512.43 123
MMG METALLIC MINERALS CORP COM 36,250 5,980.00 5
MMJ MATICA ENTERPRISES ORD SHS AT 3,628 390.08 4
MMN MONARCA MINERALS INC COM 450 20.25 1
MMS MACARTHUR MINERALS LTD ORD SHS 51,000 2,295.00 1
MMV MINERAL MOUNTAIN RESOURCES LTD 580 82.10 2
MMX MAVERIX METALS INC COM 1,454 3,798.01 9
MMY MONUMENT MINING LIMITED COM 81 4.46 1
MN MANGANESE X ENERGY CORP COM 400 70.00 1
MND MANDALAY RESOURCES CORP COM 545 72.35 2
MNT ROYAL CANADIAN MINT CANADIAN G 16 292.80 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,860 9,624.10 19
MOL MOLORI ENERGY INC COM 375 20.63 1
MONT MIRAMONT REOSURCES ORD SHS AT 920 471.65 3
MOS MOBI724 GLOBAL SOLUTIONS INC C 580 29.00 1
MOZ MARATHON GOLD CORP COM 70 70.70 1
MPH MEDICURE INC COM 177 1,138.80 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 39,110 49,945.79 52
MPXI MPX INTERNATIONAL ORD SHS AT X 29,126 23,389.36 125
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 4,054.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 10 76.30 1
MRC MORGUARD CORP 989 183,898.78 7
MRE MARTINREA INTERNATIONAL INC CO 15,232 196,836.16 99
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 6,000 6,101.65 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 546 9,770.71 12
MRO MILLROCK RESOURCES INC COM 1,153 86.48 2
MRS MISSION READY SOLUTIONS INC CO 966 218.68 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 165 2,040.14 3
MRU METRO INC CL A COM SUB VTG 71,556 3,539,274.51 654
MRZ MIRASOL RESOURCES LTD COM 7,846 8,273.06 18
MSI MORNEAU SHEPHELL INC COM 13,614 369,762.47 84
MSV MINCO SILVER CORP COM 250 135.00 1
MTA METALLA ROYALTY AND STREAMING 303 349.37 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 250 67.50 1
MTL MULLEN GROUP LTD COM 4,148 49,843.74 38
MTLO MARTELLO TECHNOLOGIES GROUP IN 200 66.00 1
MTS METALLIS RESOURCES INC COM 413 239.54 1
MTY MTY FOOD GROUP INC COM 17,622 1,015,374.40 147
MUB MACKENZIE UNCONSTRAINED BOND E 39,533 814,270.15 55
MUN MUNDORO CAPITAL INC COM 218 43.63 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 360 9,374.82 8
MUX MCEWEN MINING INC COM 18,620 41,894.20 10
MVN MADALENA ENERGY INC COM 51,879 7,520.86 8
MWD MACKENZIE MAXIMUM DIV ALL WORL 195 4,620.77 3
MWM MICRON WASTE TECHNOLOGIES ORD 266 94.26 2
MWX MINEWORX TECHNOLOGIES LTD COM 100 11.50 1
MX METHANEX CORP COM 14,957 1,164,240.36 135
MXR MAX RESOURCES CORP COM 5,002 1,392.65 22
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,246 48,867.88 11
MYM MYM NUTRACEUTICALS INC ORD SHS 1,424 807.95 9
N NAMASTE TECHNOLOGIES INC COM 1,186,831 869,376.91 453
NA NATIONAL BANK OF CANADA MONTRE 82,311 5,078,879.43 658
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 4,314 110,615.52 12
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,710 62,378.00 8
NA.PR.E NATIONAL BANK OF CANADA NON-CU 8,702 178,943.38 15
NA.PR.G NATIONAL BANK OF CANADA NON-CU 545 11,811.35 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 590 10,984.00 2
NA.PR.W NATIONAL BANK OF CANADA NON-CU 247 4,462.63 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,409 62,182.99 15
NAB INNOVATIVE PROPERTIES ORD SHS 615 467.70 2
NB NIOCORP DEVELOPMENTS LTD COM 5,551 3,366.11 12
NBVA NUBEVA TECHNOLOGIES LTD COM 10,500 3,668.75 6
NC NETCENTS TECHNOLOGY ORD SHS AT 6 7.38 1
NCP NICKEL CREEK PLATINUM CORP COM 51,708 3,625.64 3
NCU NEVADA COPPER CORP COM 660 293.05 2
NDM NORTHERN DYNASTY MINERALS LTD 61,460 64,251.60 38
NDVA INDIVA LTD COM 3,035 1,634.65 7
NEO NEO PERFORMANCE MATERIALS INC 1,692 27,603.12 11
NEPT NEPTUNE WELLNESS SOLUTIONS INC 140 630.10 4
NEXA NEXA RESOURCES SA ORD SHS 162 2,472.78 2
NEXT NEXTSOURCE MATERIALS INC COM 54,684 6,422.41 6
NF NEW AGE BRANDS ORD SHS AT XCNQ 2,090,091 115,010.33 21
NFI NFI GROUP INC COM 19,428 665,676.01 142
NG NOVAGOLD RESOURCES INC COM 76,420 407,294.15 227
NGD NEW GOLD INC COM 62,778 72,007.20 235
NGE NEVADA EXPLORATION INC COM 910 320.10 3
NGQ NGEX RESOURCES INC COM 90 90.90 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 350 196.50 2
NGZ NRG METALS INC COM 1,454 101.38 3
NHK NIGHTHAWK GOLD CORP COM 21,100 6,948.25 18
NHP MONDIAS NATURAL PRODUCTS INC C 166 39.84 1
NIM NICOLA MINING INC COM 100 10.00 1
NINE DELTA 9 CANNABIS INC COM 86,113 124,863.47 14
NIO NIOCAN INC COM 100 18.00 1
NKO NIKO RESOURCES LTD COM 200 2.00 1
NLC NEO LITHIUM CORP COM 2,609 1,951.75 8
NLH NOVA LEAP HEALTH CORP COM 100 29.00 1
NLR NORTHERN LIGHTS RESOURCES ORD 143 5.01 1
NMI NAMIBIA CRITICAL METALS INC CO 78 8.58 1
NML NEW MILLENNIUM IRON CORP COM 500 37.50 1
NMX NEMASKA LITHIUM INC COM 180,714 66,783.17 42
NNO NANO ONE MATERIALS CORP COM 125 177.00 2
NOA NORTH AMERICAN CONSTRUCTION GR 2,195 35,980.90 20
NOB NOBLE MINERAL EXPLORATION INC 52,200 6,656.00 3
NORA NORRA METALS CORP COM 503 27.65 2
NOT NORONT RESOURCES LTD COM 1,141 318.55 4
NOU NOUVEAU MONDE GRAPHITE INC COM 40,000 9,800.00 1
NPI NORTHLAND POWER INC COM 94,312 2,392,935.74 453
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 55,000 64,681.30 17
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,400 23,408.00 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 40 820.80 1
NRI NUVO PHARMACEUTICALS INC COM 91 220.22 2
NRN NORTHERN SHIELD RESOURCES INC 500 42.50 1
NRTH 48NORTH CANNABIS CORP COM 228,287 317,213.52 138
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 1,500 191.25 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 650 261.00 2
NSP NATURALLY SPLENDID ENTERPRISES 250 35.00 1
NSU NEVSUN RESOURCES LTD COM 10,544 63,209.56 12
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,648 1,388.44 9
NTR NUTRIEN LTD COM 226,718 16,080,735.37 1,597
NU NEUTRISCI INTERNATIONAL INC CO 1,699 152.91 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 100,500 8,042.00 6
NVA NUVISTA ENERGY LTD COM 330,090 1,496,034.22 955
NVCN NEOVASC INC COM 198 138.60 2
NVI NOVRA TECHNOLOGIES INC COM 90 13.05 1
NVM NEVADA CLEAN MAGNESIUM INC COM 500 22.50 1
NVO NOVO RESOURCES CORP COM 3,041 8,066.54 31
NVU.UN NORTHVIEW APARTMENT REIT UNITS 16,610 484,243.86 124
NWC NORTH WEST CO INC VAR VOTG AND 37,775 1,248,545.11 288
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 20,000 20,198.00 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,975 273,304.08 169
NWI NUINSCO RESOURCES ORD SHS AT X 102,000 1,530.00 2
NXE NEXGEN ENERGY LTD COM 100,530 214,499.45 49
NXJ NEXJ SYSTEMS INC COM 350 632.00 3
NXO NEXOPTIC TECHNOLOGY CORP COM 6,627 3,892.82 21
NXR.UN NEXUS REIT UNITS 25,702 51,664.52 7
NXS NEXUS GOLD CORP COM 53,100 6,904.50 5
NZC NORZINC LTD COM 285 24.23 1
OBE OBSIDIAN ENERGY LTD COM 206,931 86,533.59 79
OCG OUTCROP GOLD CORP COM 392 125.44 1
OCO OROCO RESOURCE CORP COM 773 205.52 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 20 123.00 1
OEE MEMEX INC COM 225,824 9,032.96 13
OGC OCEANAGOLD CORP COM 79,219 329,353.09 183
OGI ORGANIGRAM HOLDINGS INC COM 43,821 383,259.01 381
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 10,000 16,034.00 1
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,200 5,796.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 29,486 266,730.00 121
OLA ORLA MINING LTD COM 100 112.50 1
OLY OLYMPIA FINANCIAL GROUP INC CO 100 4,626.00 1
OM OSISKO METALS INC COM 694 356.94 2
ONC ONCOLYTICS BIOTECH INC COM 382 946.91 6
ONE 01 COMMUNIQUE LABORATORY INC C 400 28.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 155 3,819.60 3
ONEX ONEX CORP SUB VTG 18,326 1,357,378.82 216
OOO OTIS GOLD CORP COM 1,200 108.00 2
OPT OPTIVA INC SUBORDINATE VOTING 752 33,413.28 7
OR OSISKO GOLD ROYALTIES LTD COM 36,581 532,503.46 183
ORA AURA MINERALS INC ORD SHS 81 1,741.50 1
ORE OREZONE GOLD CORP COM 441 242.55 1
ORG ORCA GOLD INC COM 400 182.00 2
ORL OROCOBRE LTD ORD SHS 510 1,713.60 2
ORTH ORTHO REGENERATIVE TECHNOLOGIE 450 173.25 1
ORV ORVANA MINERALS CORP 481 96.20 1
ORX OREFINDERS RESOURCES INC COM 500 25.00 1
OS OSPREY GOLD DEVELOPMENT LTD CO 875 46.25 2
OSB NORBORD INC COM 27,200 948,918.00 240
OSK OSISKO MINING INC COM 43,163 145,623.17 139
OSL.UN OCP SENIOR CREDIT FUND TRUST U 50 490.00 1
OSO OSOYOOS CANNABIS INC ORD SHS A 202 46.44 2
OSP BROMPTON OIL SPLIT CORP COM CL 205 618.85 6
OSS ONESOFT SOLUTIONS INC COM 184 128.95 2
OTEX OPEN TEXT CORP COM 44,000 2,224,826.15 306
OVAT OVATION SCIENCE ORD SHS AT XCN 400 156.00 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 263 49.97 1
OYL CGX ENERGY INC COM 1,780 480.28 8
OYL.RT CGX ENERGY INC RT EX 03/12/19 200,000 1,000.00 1
PA PALAMINA CORP COM 804 217.06 2
PAAS PAN AMERICAN SILVER CORP COM 17,154 291,522.95 98
PAC PACTON GOLD INC COM 60,510 15,127.50 5
PAD PAN ANDEAN MINERALS LTD COM 375 30.00 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 564 1,153.01 13
PAT PATRIOT ONE TECHNOLOGIES INC C 4,292 11,136.01 80
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 700 1,225.00 1
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 5,000 2,600.00 1
PAY POSERA LTD COM CL A VTG SHS 100 11.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 16,592 1,220,531.17 147
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 7,000 7,032.65 4
PBL POLLARD BANKNOTE LTD COM 1,333 30,333.81 14
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 837 83.70 1
PBY.UN CANSO CREDIT INCOME FUND CL A 799 8,810.97 4
PCF PURPOSE ENERGY CREDIT UNITS CU 20,400 129,744.00 4
PCLO PHARMACIELO LTD COM 10,267 90,530.88 65
PCY PROPHECY DEVELOPMENT CORP COM 1,205 235.48 6
PD PRECISION DRILLING CORP COM 31,615 98,587.72 95
PDC INVESCO CANADIAN DIVIDEND INDE 1,117 30,199.91 23
PDF PURPOSE CORE DIVIDEND FUND ETF 246 6,321.96 7
PDL NORTH AMERICAN PALLADIUM LTD C 39,372 598,887.69 300
PDV PRIME DIVIDEND CORP CL A COM 1,680 10,905.19 8
PE PURE ENERGY MINERALS LTD COM 1,387 119.83 2
PEA PIERIDAE ENERGY LTD COM 220 431.55 5
PEEK PEEKS SOCIAL LTD COM 2 0.15 1
PEGI PATTERN ENERGY GROUP INC COM C 169 4,654.92 9
PEI PROSPERA ENERGY INC COM 458 24.26 2
PEO PEOPLE CORP COM 143 1,088.42 4
PER PERUVIAN METALS CORP COM 142 4.97 1
PEY PEYTO EXPLORATION & DEVELOPMEN 445,246 3,220,306.79 936
PFB PFB CORP COM 28 294.28 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 58 1,135.06 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 13,192 262,400.79 9
PFM PRONTOFORMS CORPORATION COM 150 78.00 1
PG PREMIER GOLD MINES LTD COM 25,516 42,011.94 91
PGF PENGROWTH ENERGY CORP COM 245,722 158,353.78 55
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 70 709.45 3
PGL INVESCO LONG TERM GOVERNMENT B 237 5,514.33 3
PGM PURE GOLD MINING INC COM 61,180 35,199.40 16
PGP POWER GROUP PROJECTS CORP COM 100 13.00 1
PHD PROVIDENCE GOLD MINES INC COM 200 22.00 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,419 4,007.87 22
PHO PHOTON CONTROL INC 344 429.07 7
PHR PURPOSE DURATION HEDGED REAL E 61 1,248.67 1
PHX PHX ENERGY SERVICES CORP COM 2 5.64 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 20 293.40 1
PID PURPOSE INTL DIVIDEND FUND ETF 400 8,440.00 1
PIF POLARIS INFRASTRUCTURE INC COM 13,572 144,977.82 54
PILL CANNTAB THERAPEUTICS ORD SHS A 1,098 889.38 4
PIPE PIPESTONE ENERGY CORP COM 495 812.25 4
PKG PARCELPAL TECHNOLOGY INC ORD S 348 98.18 3
PKI PARKLAND FUEL CORP COM 200,464 7,604,003.32 978
PKK PEAK POSITIONING TECHNOLOGIES 600 24.00 1
PL PINNACLE RENEWABLE ENERGY INC 18,610 219,500.40 62
PLAN PROGRESSIVE PLANET SOLUTIONS I 800 28.00 1
PLC PARK LAWN CORP COM 5,432 133,772.95 33
PLI PROMETIC LIFE SCIENCES INC COM 58,680 18,787.80 10
PLTH PLANET 13 HOLDINGS ORD SHS AT 14,312 25,786.31 51
PLU PLATEAU ENERGY METALS INC COM 385 266.60 2
PLUS PLUS PRODS ORD SHS AT XCNQ 33,570 209,375.19 82
PLV INVESCO LOW VOLATILITY PORTFOL 409 9,237.81 6
PLX POINT LOMA RESOURCES LTD COM 2 0.34 1
PLY PLAYFAIR MINING LTD 450 20.25 1
PLZ.UN PLAZA RETAIL REIT UNITS 375 1,536.64 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 100 796.00 1
PME SENTRY SELECT PRIMARY METALS C 40 79.60 1
PMIF PIMCO MONTHLY INCOME FUND ETF 2,623 51,927.84 44
PMM PURPOSE MULTI-STRATEGY MARKET 88 2,030.29 3
PMN PROMIS NEUROSCIENCES INC COM 728 231.62 6
PNC.A POSTMEDIA NETWORK CANADA CORP 1,500 3,797.00 7
PNG KRAKEN ROBOTICS INC COM 2,748 1,916.04 18
PNP PINETREE CAPITAL LTD COM 315 475.50 2
POE PAN ORIENT ENERGY CORP COM 50 95.00 1
PONY PAINTED PONY ENERGY LTD COM 1,103,688 1,815,055.21 494
PORE POWERORE INC COM 10 0.95 1
POT WEEKEND UNLIMITED ORD SHS AT X 240,659 33,002.10 44
POU PARAMOUNT RESOURCES LTD CL A C 107,371 877,227.76 516
POW POWER CORP OF CANADA SUB VTG C 141,775 4,043,185.19 623
POW.PR.A POWER CORP OF CANADA PFD 1ST S 300 7,438.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 100 2,369.00 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,626.00 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 500 12,492.00 2
PPL PEMBINA PIPELINE CORP COM 47,927 2,383,070.72 480
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,700 80,799.50 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,000 18,020.00 1
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 98 1,758.12 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,800 35,589.00 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 300 7,746.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 4,400 113,552.00 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,200 39,992.00 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,100 21,560.00 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,200 28,793.00 4
PPR PRAIRIE PROVIDENT RESOURCES IN 562 118.02 3
PPS INVESCO CANADIAN PFD SHARE IND 7,051 102,587.03 7
PQE PETROTEQ ENERGY INC COM 1,738 787.74 7
PR LYSANDER-SLATER PREFERRED SHAR 130 1,177.40 2
PREV PREVECEUTICAL MEDICAL ORD SHS 13,100 559.50 7
PRN PROFOUND MEDICAL CORP COM 1,116 903.70 3
PRQ PETRUS RESOURCES LTD COM 12 5.58 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 21,554 48,691.06 37
PRZ PRIZE MINING CORP COM 900 27.00 1
PSA PURPOSE HIGH INTEREST SAVINGS 22,225 1,111,912.04 30
PSB INVESCO 1-5 YEAR LADDERED INVE 3,517 63,422.47 21
PSD PULSE SEISMIC INC CL A COM 3,700 8,861.50 7
PSH PETROSHALE INC COM 40 46.00 1
PSI PASON SYSTEM INC COM 9,012 182,527.25 87
PSK PRAIRIESKY ROYALTY LTD COM 25,696 491,152.28 173
PSU.U PURPOSE US CASH ETF UNITS 12,806 1,281,331.34 12
PTB INVESCO TACTICAL BOND ETF 405 7,529.47 8
PTE PIONEERING TECHNOLOGY CORP COM 1,100 96.00 2
PTF PENDER GROWTH FUND INC COM 1,000 3,010.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 50 66.00 1
PTK POET TECHNOLOGIES INC COM 525 183.75 3
PTM PLATINUM GROUP METALS LTD COM 2,510 5,543.90 14
PTQ PROTECH HOME MEDICAL CORP COM 54,583 50,557.22 17
PTS POINTS INTERNATIONAL LTD COM 11 166.98 1
PTU PUREPOINT URANIUM GROUP INC CO 500 40.00 1
PUL PULSE OIL CORP COM 100 15.00 1
PUMA PUMA EXPLORATION INC COM 800 28.00 1
PURE PURE GLOBAL CANNABIS INC COM 77,736 17,725.81 14
PVG PRETIUM RESOURCES INC COM 7,450 83,434.88 25
PVOT PIVOT PHARMACEUTICALS ORD SHS 200 38.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 220 5,659.00 2
PWF POWER FINANCIAL CORP COM 63,993 1,905,073.53 309
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,383.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 100 2,443.00 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,520.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,400 35,804.00 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 200 4,368.00 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 100 2,248.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,200 55,515.50 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 300 4,386.00 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 550 8,035.50 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 200 4,985.00 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,000 21,354.00 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,200 42,483.00 7
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 400 9,156.00 2
PWM POWER METALS CORP COM 2,121 332.96 7
PWR CAPTIVA VERDE LAND ORD SHS AT 6,262 1,711.24 5
PX PELANGIO EXPLORATION INC COM 100 30.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 50 1,328.00 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 12 276.36 1
PXS INVESCO FTSE RAFI US INDEX ETF 70 1,828.50 2
PXT PAREX RESOURCES INC COM 67,406 1,408,214.27 435
PXU.F INVESCO FTSE RAFI US INDEX ETF 48 1,814.40 1
PYF PURPOSE PREMIUM YIELD FUND ETF 70 1,309.00 2
PYR PYROGENESIS CANADA INC COM 880 589.60 3
PZA PIZZA PIZZA ROYALTY CORP COM 3,648 36,472.74 23
PZC INVESCO FTSE RAFI CANADIAN SMA 75 1,451.25 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 70 1,777.40 2
QBR.B QUEBECOR INC CL B COM 50,166 1,595,719.00 357
QCA QUINSAM CAPITAL ORD SHS AT XCN 1,226 306.00 4
QCD AGFIQ ENHANCED CORE CANADIAN E 5 132.55 1
QEC QUESTERRE ENERGY CORP COM 400 160.00 1
QEF AGFIQ ENHANCED GLOBAL ESG FACT 300 7,771.00 3
QEM AGFIQ ENHANCED CORE EMERGING M 207 5,883.74 4
QHY MACKENZIE US HIGH YIELD BOND I 2,400 228,960.00 2
QIS QUORUM INFORMATION TECHNOLOGES 300 192.00 1
QMC QMC QUANTUM MINERALS CORP COM 30 9.15 1
QMX QMX GOLD CORP COM 70,000 3,850.00 5
QNC QUANTUM NUMBERS CORP COM 23 2.53 1
QPT QUEST PHARMATECH INC COM 300 36.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 519 31,065.51 10
QSR RESTAURANT BRANDS INTERNATIONA 180,824 14,870,871.94 1,434
QST QUESTOR TECHNOLOGY INC COM 693 2,963.74 10
QTRH QUARTERHILL INC COM 7,318 10,502.57 11
QUIG MACKENZIE US INV GRADE CORP BO 50 4,853.00 1
QUU MACKENZIE US LARGE CAP EQUITY 120 12,718.00 2
QX QX METALS CORP COM 39 3.54 2
QXM FIRST ASSET MORNINGSTAR NATION 56 1,140.76 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,022 26,435.12 19
RBA RITCHIE BROTHERS AUCTIONEERS I 4,285 195,087.97 37
RBN.UN BLUE RIBBON INCOME FUND TRUST 365 2,990.79 5
RBNK RBC CANADIAN BANK YIELD INDEX 235 4,689.61 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 377 7,181.81 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 487 9,767.98 9
RCAN RBC CANADIAN EQUITY INDEX ETF 70 1,496.80 2
RCD RBC QUANT CANADIAN DIVIDEND LE 569 11,517.51 14
RCE RBC QUANT CANADIAN EQUITY LEAD 16 345.92 1
RCH RICHELIEU HARDWARE LTD COM 19,245 448,944.38 113
RCI.A ROGERS COMMUNICATIONS INC 3,665 262,639.15 14
RCI.B ROGERS COMMUNICATIONS INC CL B 70,480 5,019,173.78 571
RCSB RBC CANADIAN SHORT TERM BOND I 181 3,628.16 3
RCUB RBC CANADIAN BOND INDEX ETF AT 104 2,117.82 2
RDL REDLINE COMMUNICATIONS GROUP I 200 312.00 1
RDS RESSOURCES MIN RADISSON INC 26,000 2,600.00 1
REAL REAL MATTERS INC COM 3,529 15,661.88 22
RECP RECIPE UNLIMITED CORP SUB VTG 1,545 42,507.24 17
REEM RBC EMERGING MARKETS EQUITY IN 95 1,861.05 1
REG REGULUS RESOURCES INC COM 16,345 29,412.10 11
REI.UN RIOCAN REAL ESTATE INVESTMENT 57,466 1,453,154.76 389
REN RENAISSANCE GOLD INC COM 200 34.00 1
RET REITMANS CANADA LTD 110 378.10 2
RET.A REITMANS CANADA LTD CL A COM 211 738.28 2
RFP RESOLUTE FOREST PRODUCTS INC C 595 6,050.60 6
RGD REUNION GOLD CORP COM 597 97.01 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 38 768.25 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 300 5,811.00 1
RGX ARGEX TITANIUM INC COM 278,613 14,768.15 9
RHT RELIQ HEALTH TECHNOLOGIES INC 137,936 34,018.74 13
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 115 1,750.15 2
RID RBC QUANT EAFE DIVIDEND LEADER 1,385 31,896.91 22
RID.U RBC QUANT EAFE DIVIDEND LEADER 724 12,399.27 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,520 56,830.90 12
RIE RBC QUANT EAFE EQUITY LEADERS 95 2,064.35 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 50 1,057.00 1
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 65 1,012.05 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 800 17,880.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 1,401 135.60 3
RIO RIO2 LIMITED COM 70 28.00 1
RISE RISE GOLD ORD SHS AT XCNQ 810 77.65 3
RIT FIRST ASSET CANADIAN REIT ETF 1,143 20,104.99 25
RIV CANOPY RIVERS INC COM 36,101 162,479.00 146
RK ROCKHAVEN RESOURCES LTD COM 325 50.38 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,700 183.00 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 686 13,186.60 15
RLE RBC STRATEGIC GLOBAL EQUITY LE 69 1,782.10 2
RLG WEST RED LAKE GOLD MINES ORD S 500 37.50 1
RLV RELEVIUM TECHNOLOGIES INC COM 734 54.05 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 255 2,221.90 3
RML RUSORO MINING LTD COM 465,000 39,225.00 8
RMX RUBICON MINERALS CORP COM 84 106.68 2
RNW TRANSALTA RENEWABLES INC COM 35,100 445,577.69 195
RNX ROYAL NICKEL CORP COM 440,434 227,452.84 120
ROI ROUTE1 INC COM 400 26.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 3,519 10,415.30 4
ROOT ROOTS CORP COM 18,331 77,612.55 45
ROS ROSCAN GOLD CORP COM 913 229.52 3
ROVR ROVER METALS CORP COM 1,300 93.50 2
ROXG ROXGOLD INC COM 90,772 73,672.60 102
RP REPLICEL LIFE SCIENCES INC COM 160 51.20 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 549 12,023.48 9
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,706 37,163.57 9
RPF RBC CANADIAN PFD ETF CAD UNITS 8,622 179,897.33 61
RPI.UN RICHARDS PACKAGING INCOME FD T 10,275 379,800.94 56
RPS PURPOSE CANADIAN PREFERRED CAD 277 5,777.19 5
RPX RED PINE EXPLORATION INC COM 52,459 2,883.95 4
RQB RAVENQUEST BIOMED ORD SHS AT X 650 401.00 2
RQG RBC TARGET 2019 CORPORATE BOND 146 2,723.46 3
RQH RBC TARGET 2020 CORPORATE BOND 92 1,836.32 2
RQI RBC TARGET 2021 CORPORATE BOND 105 2,077.05 2
RQJ RBC TARGET 2022 CORP BOND INDE 5,359 104,443.77 8
RRI RIVERSIDE RESOURCES INC COM 9 1.44 1
RSI ROGERS SUGAR INC COM 5,803 35,216.47 26
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 18,000 18,108.80 4
RSS RESAAS SERVICES INC COM 200 56.00 1
RSY RSI INTL SYSTEMS INC COM NEW 6 0.57 1
RTI RADIENT TECHNOLOGIES INC COM 3,668 3,393.16 19
RUD RBC QUANT US DIVIDEND LEADERS 1,652 56,976.95 33
RUD.U RBC QUANT US DIVIDEND LEADERS 184 4,713.67 4
RUDH RBC QUANT US DIVIDEND LEADERS 151 3,950.30 4
RUE RBC QUANT US EQTY LEADERS ETF 133 3,783.64 2
RUE.U RBC QUANT US EQTY LEADERS ETF 70 1,476.30 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 828 7,115.39 10
RUS RUSSEL METALS INC COM 16,477 390,585.06 141
RUSA RBC U.S. EQUITY INDEX ETF AT N 261 6,348.91 4
RVG REVIVAL GOLD INC COM 300 240.00 1
RVL REVELO RESOURCES CORP COM 200,900 3,009.00 5
RVV REVIVE THERAPEUTICS LTD COM 363 34.49 1
RVX RESVERLOGIX CORP COM 253 766.07 4
RWE FIRST ASSET MSCI EUR LOW RISK 45 1,204.65 1
RWW FIRST ASSET MSCI WORLD LOW RIS 815 24,393.90 4
RX BIOSYENT INC COM 1,517 12,818.50 4
RXD RBC QUANT EMERGING MARKETS DIV 642 13,525.86 8
RXE RBC QUANT EMERGING MARKETS EQU 57 1,391.28 2
RY ROYAL BANK OF CANADA MONTREAL 310,886 32,020,912.00 2,068
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,247 31,524.75 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 300 7,580.50 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 2,785 70,711.00 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 405 10,222.25 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 580 14,699.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,400 66,314.00 13
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,858 81,808.21 10
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 700 14,632.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 6,500 154,405.00 10
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 150 3,780.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,037 52,925.52 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 587 15,286.67 4
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,000 22,798.00 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 300 7,362.00 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,720 71,859.20 13
RYU RYU APPAREL INC COM 100,300 7,522.50 4
RZE RAZOR ENERGY CORP COM 200 538.00 1
S SHERRITT INTERNATIONAL CORP CO 17,143 7,808.23 12
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 11,125 6,797.50 5
SAP SAPUTO INC COM 69,413 3,099,703.95 558
SBB SABINA GOLD & SILVER CORP COM 182 238.70 7
SBC BROMPTON SPLIT BANC CORP CL A 106 1,390.47 3
SBD SBD CAPITAL ORD SHS AT XCNQ 120 24.00 1
SBM SIRONA BIOCHEM CORP COM 144 16.56 1
SCL SHAWCOR LTD COM 40,171 819,662.38 148
SCR THESCORE INC CL A COM SUB VTG 600 205.50 2
SCT SKYCHAIN TECHNOLOGIES INC COM 2 0.24 1
SCU SECOND CUP LTD COM 1,217 2,402.32 6
SDX SDX ENERGY INC COM 190 131.10 1
SDY STRAD ENERGY SERVICES LTD COM 141 192.84 3
SDZ SECURITY DEVICES INTERNATIONAL 9 1.71 1
SEA SEABRIDGE GOLD INC COM 2,565 46,819.72 26
SEED EVOLVE MARIJUANA CAD UNITS ETF 160 4,452.73 10
SEK SECOVA METALS CORP COM 656 29.52 1
SES SECURE ENERGY SERVICES INC COM 45,525 380,516.87 192
SEV SPECTRA7 MICROSYSTEMS INC COM 26,294 2,626.46 2
SGI SUPERIOR GOLD INC COM 720 432.80 3
SGY SURGE ENERGY INC COM 10,871 14,809.07 21
SHE SPHERE FTSE EUROPE SUSTAINABLE 82 872.48 1
SHL SPRUCE RIDGE RESOURCES LTD COM 666 43.29 1
SHLE SOURCE ENERGY SERVICES LTD COM 6,082 6,144.46 2
SHOP SHOPIFY INC SUB VTG CL A 14,840 3,737,548.71 249
SHV SEAHAWK VENTURES INC ORD SHS A 500 177.50 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,200 12,012.00 3
SIA SIENNA SENIOR LIVING INC COM 9,423 172,691.14 99
SIC SOKOMAN MINERALS CORP COM 1,045,200 114,472.00 35
SID FIRST ASSET US TRENDLEADERS ID 28 597.52 1
SII SPROTT INC COM 92,554 274,143.43 72
SIL SILVERCREST METALS INC COM 23,156 106,469.57 47
SIM SIYATA MOBILE INC COM 771,526 393,470.52 60
SIR SERENGETI RESOURCES INC COM 100 29.00 1
SIS SAVARIA CORP 13,649 181,169.69 69
SJ STELLA JONES INC COM 11,115 454,454.54 119
SJR.A SHAW COMMUNICATIONS INC CL A C 300 8,547.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 205,295 5,620,634.34 1,030
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 500 7,290.00 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 2,700 42,269.00 3
SKE SKEENA RESOURCES LTD COM 325 115.38 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 1,200 8,532.00 1
SLF SUN LIFE FINANCIAL INC COM 77,725 3,928,785.08 630
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,786 81,936.34 16
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,600 56,121.00 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 602 12,293.48 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,485 30,409.87 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 4,970 101,653.90 10
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,825 27,277.00 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 611 12,475.40 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 500 7,471.00 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 500 8,969.00 2
SLL STANDARD LITHIUM LTD COM 1,812 1,769.01 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 9,985 20,217.29 84
SMF SEMAFO INC COM 452,837 1,633,128.20 639
SMT SIERRA METALS INC COM 130 287.40 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 20,126 226,722.18 192
SNA STAR NAVIGATION SYSTEMS GROUP 384 23.04 1
SNC SNC-LAVALIN GROUP INC COM 67,196 2,388,687.02 586
SNN SUNNIVA ORD SHS AT XCNQ 3,692 18,248.35 30
SOG STRATEGIC OIL & GAS LTD COM 1,000 40.00 2
SOI SIRIOS RESOURCES INC COM 190 48.45 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,257 3,919.23 8
SOLO SOLO GROWTH CORP COM 201,777 13,119.39 7
SOLR SOLAR ALLIANCE ENERGY INC COM 500 17.50 1
SOP SOPERIOR FERTILIZER CORP COM 500 30.00 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,000.20 2
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SOU SOUTHERN ENERGY CORP COM 60 9.30 1
SOW ORGANIC FLOWER INVESTMENTS GRO 650 337.00 2
SOX STUART OLSON INC COM 4,099 17,681.62 36
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 6,000 6,029.40 1
SOY SUNOPTA INC COM 27,411 122,093.34 189
SPA SPANISH MOUNTAIN GOLD VENTURES 2 0.14 1
SPB SUPERIOR PLUS CORP COM 6,882 77,751.02 47
SPFY SPACEFY ORD SHS AT XCNQ 26,000 4,940.00 1
SPMT SPEARMINT RESOURCES ORD SHS AT 182,000 5,460.00 3
SPN SNIPP INTERACTIVE INC COM 500 35.00 1
SPOT GOLDSPOT DISCOVERIES CORP COM 783 272.05 3
SPR SPROUTLY CANADA ORD SHS AT XCN 1,300 517.50 6
SQP STRONGCO CORP COM 90 144.00 1
SRG SRG GRAPHITE INC COM 217 220.42 3
SRHI SPROTT RESOURCE HOLDINGS INC C 338 479.54 7
SRI SPARTON RESOURCES INC COM 1,000 45.00 2
SRT.U SLATE RETAIL CL U REIT UNITS 456 4,481.40 5
SRT.UN SLATE RETAIL CL U REIT UNITS 2,076 26,100.35 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 19,054 649,772.66 235
SRV.UN SIR ROYALTY INCOME FUND UNIT 644 10,142.48 4
SRX STORM RESOURCES LTD COM 25,134 59,021.03 17
SSC SMARTCOOL SYSTEMS INC 625 28.13 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 94 789.62 2
SSL SANDSTORM GOLD LTD COM 21,155 155,146.16 117
SSP SANDSPRING RESOURCES LTD COM 641 157.75 3
SSRM SSR MINING INC COM 51,910 962,526.75 222
SSV SOUTHERN SILVER EXPLORATION CO 65 12.35 1
STA SANATANA RESOURCES INC COM 500 25.00 1
STEM STEM HLDGS ORD SHS AT XCNQ 10 22.60 1
STEP STEP ENERGY SERVICES LTD COM 25,004 44,818.47 53
STGO STEPPE GOLD LTD COM 440 352.00 1
STLC STELCO HOLDINGS INC COM 41,577 761,334.20 160
STN STANTEC INC COM 14,564 464,448.13 122
STPL BMO GLOBAL CONSUMER STAPLES HE 44 865.04 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,127 18,546.17 5
SU SUNCOR ENERGY INC COM 491,722 22,131,770.84 1,469
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,000 82.50 2
SUM SOLIUM CAPITAL INC COM 105,943 2,024,079.34 145
SUN WILDFLOWER BRANDS ORD SHS AT X 6,839 4,072.01 6
SUNM SUN METALS CORP COM 1,280 582.80 3
SUR SURGE EXPLORATION INC COM 857 33.16 3
SVA SERNOVA CORP COM 496 81.84 1
SVB SILVER BULL RESOURCES INC COM 200 26.00 1
SVE SILVER ONE RESOURCES INC COM 1,025 238.88 5
SVI STORAGEVAULT CANADA INC COM 176 488.11 5
SVM SILVERCORP METALS INC COM 13,902 47,571.70 63
SVS SOLARVEST BIOENERGY INC COM 933 200.93 3
SW SIERRA WIRELESS INC COM 133 2,247.99 4
SWA SARAMA RESOURCES LTD COM 77,238 7,721.42 3
SWP SWISS WATER DECAFFEINATED COFF 325 1,741.00 3
SWY STORNOWAY DIAMOND CORP COM 137,505 27,446.98 11
SX ST-GEORGES ECO-MINING ORD SHS 1,534 278.44 6
SXP SUPREMEX INC COM 60 195.80 2
SYH SKYHARBOUR RESOURCES LTD COM 300 103.50 1
SYZ SYLOGIST LTD 289 3,617.90 4
T TELUS CORPORATION COM 60,006 2,861,567.17 671
TA TRANSALTA CORP COM 71,619 579,098.69 137
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 400 4,662.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 445 6,474.95 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,000 17,636.00 3
TAC TASCA RESOURCES LTD COM 80,000 2,800.00 1
TBP TETRA BIO-PHARMA INC COM 3,644 2,582.73 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 9,700 17,795.00 4
TC TUCOWS INC COM CL A 17 1,761.37 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 124 370.76 2
TCL.A TRANSCONTINENTAL INC 93,264 1,601,282.76 474
TCN TRICON CAPITAL GROUP INC COM 17,297 195,804.07 144
TCS TECSYS INC COM 332 4,537.12 3
TCW TRICAN WELL SERVICE LTD COM 30,350 41,888.50 94
TD TORONTO-DOMINION BANK COM 280,415 20,857,239.13 1,895
TD.PF.A TORONTO DOMINION BANK NON CUM 1,700 32,704.00 4
TD.PF.B TORONTO DOMINION BANK NON CUM 2,108 40,698.90 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,500 66,649.00 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,703 58,550.62 13
TD.PF.E TORONTO-DOMINION BANK NON-CUM 16,200 357,182.00 37
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,100 26,288.00 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 499 12,977.65 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 9,364 239,594.93 28
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,300 101,543.00 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,700 61,506.00 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,506 167,805.40 20
TD.PF.L THE TORONTO-DOMINION BANK NON- 300 7,578.00 1
TDB TD CANADIAN AGGREGATE BOND IND 98 1,417.08 1
TECK.A TECK RESOURCES LTD CL A COM 400 11,850.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 215,436 6,371,481.31 1,097
TEI TOSCANA ENERGY INCOME CORP COM 200 32.00 1
TEM TEMBO GOLD CORP COM 777 15.54 1
TEMP TEMPUS CAPITAL ORD SHS AT XCNQ 350 35.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 646 1,074.82 13
TER TERRASCEND ORD SHS AT XCNQ 249 1,962.91 4
TEST FLUROTECH LTD COM 2,089 1,240.51 8
TETH TETHYAN RESOURCES PLC ORD SHS 220 143.40 2
TEV TERVITA CORP COM 272 1,778.28 6
TF TIMBERCREEK FINANCIAL CORP COM 8,262 76,495.73 47
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 3,000 3,005.30 2
TFII TFI INTERNATIONAL INC COM 49,251 1,953,673.19 431
TG TRIFECTA GOLD LTD COM 1,621 94.16 3
TGIF 1933 INDUSTRIES ORD SHS AT XCN 336,808 169,617.28 68
TGL TRANSGLOBE ENERGY CORP COM 38,450 105,676.50 98
TGO TERAGO INC COM 34 360.80 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 117,771 507,826.86 215
TGZ TERANGA GOLD CORP COM 32,772 130,240.19 134
TH THERATECHNOLOGIES INC COM 3,146 24,827.67 27
THC THC BIOMED INTL ORD SHS AT XCN 1,578 672.40 7
TI TITAN MINING CORPORATION COM 1,500 1,170.00 2
TIH TOROMONT INDUSTRIES LTD COM 41,047 2,792,471.77 293
TILT TILT HOLDINGS ORD SHS AT XCNQ 46,317 124,998.93 43
TK TINKA RESOURCES LTD COM 358 114.56 2
TKO TASEKO MINES LTD COM 31,622 25,003.81 11
TLF TECH LEADERS INCOME ETF UNITS 9 108.46 2
TLO TALON METALS CORP COM 6 0.51 1
TLT THERALASE TECH INC COM 10,171 5,491.03 12
TLV INVESCO S&P/TSX COMPOSITE LOW 8,160 232,549.15 5
TMD TITAN MEDICAL INC COM 36,361 158,977.72 150
TMG THERMAL ENERGY INTERNATIONAL L 187,000 13,090.00 3
TML TREASURY METALS INC COM 525 163.88 2
TMQ TRILOGY METALS INC COM 568 1,734.08 7
TMR TMAC RESOURCES INC COM 91,135 455,820.30 39
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 525 3,380.93 9
TNX TANZANIAN ROYALTY EXPLORATION 3,400 2,603.00 2
TNY TINLEY BEVERAGE CO ORD SHS AT 613 350.54 5
TOG TORC OIL & GAS LTD COM 24,224 105,413.96 81
TOKI TREE OF KNOWLEDGE INTERNATIONA 1,225 273.03 6
TOOL TRACKLOOP ANALYTICS ORD SHS AT 2,500 171.00 3
TOS TSO3 INC 800 358.00 2
TOT TOTAL ENERGY SERVICES INC COM 1,424 13,698.46 11
TOU TOURMALINE OIL CORP COM 116,496 2,424,567.80 784
TOY SPIN MASTER CORP SUB VOTG SHS 562,984 21,858,846.48 520
TPE TD INTERNATIONAL EQUITY INDEX 94 1,645.94 1
TPH TEMPLE HOTELS INC COM 83 147.74 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 140 44.80 1
TPU TD US EQUITY INDEX ETF UNITS 126 2,620.15 3
TPX.A MOLSON COORS CANADA INC CL A E 82 7,380.00 1
TPX.B MOLSON COORS CANADA INC CL B E 223 18,867.00 3
TRI THOMSON REUTERS CORP COM 25,584 1,877,673.71 314
TRI.PR.B THOMSON REUTERS CORP PREF II F 450 6,291.00 2
TRIL TRILLIUM THERAPEUTICS INC COM 150 138.00 1
TRL TRILOGY INTERNATIONAL PARTNERS 132 296.08 2
TRP TRANSCANADA CORP COM 258,183 15,534,609.22 1,701
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 3,375 50,651.75 14
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,284 55,007.66 17
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 602 8,265.32 5
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,400 43,378.00 5
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,100 37,839.00 3
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,000 30,240.00 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,366 47,500.38 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 800 20,792.00 3
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,575 114,330.00 18
TRQ TURQUOISE HILL RESOURCES LTD C 165,096 370,749.85 258
TRST CANNTRUST HOLDINGS INC COM 32,082 368,133.60 237
TRUL TRULIEVE CANNABIS ORD SHS AT X 9,706 148,875.00 63
TRZ TRANSAT AT INC COM 1,070 5,778.60 5
TSGI THE STARS GROUP INC COM 100,222 2,337,491.92 557
TSN TELSON MINING CORP COM 250 96.25 1
TSU TRISURA GROUP LTD COM 605 17,407.76 4
TTP TD CANADIAN EQUITY INDEX ETF U 35 634.20 1
TUSK BLACK TUSK RESOURCES ORD SHS A 200 34.00 1
TV TREVALI MINING CORP COM 100,845 35,991.46 73
TVE TAMARACK VALLEY ENERGY LTD COM 42,138 108,446.36 93
TVI TVI PACIFIC INC COM 236 1.18 1
TWC TWC ENTERPRISES LTD COM 440 5,967.60 5
TWM TIDEWATER MIDSTREAM AND INFRAS 14,409 18,395.34 11
TXF FIRST ASSET TECH GIANTS COVERE 933 14,641.56 22
TXG TOREX GOLD RESOURCES INC COM 97,878 1,548,103.85 497
TXP TOUCHSTONE EXPLORATION INC COM 200 40.00 2
TYE TROYMET EXPLORATION CORP COM 149,500 747.50 2
U URANIUM PARTICIPATION CORP COM 6,415 29,881.39 15
UEX UEX CORP COM 496 79.36 2
UFS DOMTAR CORP COM 2,851 191,315.25 26
ULI ULTRA LITHIUM INC COM 500 50.00 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 109 4,288.53 3
UNC UNITED CORPS LTD 275 26,244.75 3
UNS UNI SELECT INC COM 29,030 350,784.64 154
UR URTHECAST CORP COM 56,586 6,859.83 32
URE UR ENERGY INC COM 595 585.60 2
USA AMERICAS SILVER CORP COM 314 677.79 4
USB INVESCO LADDERRITE U.S. 0-5 YE 82 1,896.66 1
USF.UN US FINANCIALS INCOME FUND CL A 200 1,434.00 1
USGD AMERICAN PACIFIC MINING ORD SH 650 128.00 2
UTY UNITY METALS CORP COM 14 16.10 1
UXM FIRST ASSET MORNINGSTAR US DIV 65 935.35 1
VA VANGUARD FTSE DEVELOPED ASIA P 426 14,128.64 11
VAB VANGUARD CANADIAN AGGREGATE BO 38,969 988,268.20 78
VAH VANGUARD FTSE DEVELOPED ASIA P 300 8,655.30 4
VAI VIRTUALARMOUR INTERNATIONAL OR 100 23.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 6,737 168,804.44 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 502 13,409.30 12
VBU VANGUARD US AGGREGATE BOND IND 672 16,368.71 17
VCAN VENTURA CANNABIS AND WELLNESS 1,981 1,761.41 6
VCE VANGUARD FTSE CANADA INDEX ETF 18,289 627,484.18 20
VCM VECIMA NETWORKS INC COM 60 574.80 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,877 158,826.45 101
VCNS VANGUARD CONSERVATIVE ETF PORT 1,883 47,454.87 25
VDU VANGUARD FTSE DEVELOPED ALL CA 879 29,994.28 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,065 136,717.92 27
VE VANGUARD FTSE DEVELOPED EUROPE 136 3,817.82 3
VEC VANADIAN ENERGY CORP COM 150 8.25 1
VEE VANGUARD FTSE EMERGING MARKETS 12,456 418,089.13 56
VEF VANGUARD FTSE DEVELOPED ALL CA 1,006 39,517.26 24
VEH VANGUARD FTSE DEVELOPED EUROPE 7 197.96 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 546 14,258.59 10
VET VERMILION ENERGY INC COM 56,315 1,971,059.06 375
VFF VILLAGE FARMS INTERNATIONAL IN 20,714 301,625.74 189
VFV VANGUARD S&P 500 INDEX ETF UNI 12,184 801,770.51 133
VG VOLCANIC GOLD MINES INC COM 489 22.01 1
VGG VANGUARD US DIVIDEND APPRECIAT 845 41,363.78 22
VGH VANGUARD US DIVIDEND APPRECIAT 1,017 37,543.79 23
VGO VOGOGO ORD SHS AT XCNQ 2,200 6,155.00 4
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,405 109,881.19 56
VGW VALENS GROWORKS ORD SHS AT XCN 17,645 45,427.88 62
VGW.WT VALENS GROWORKS EQUITY WARRANT 2,000 1,260.00 1
VGZ VISTA GOLD CORP COM 520 528.10 2
VHI VITALHUB CORP COM 250 48.75 1
VI VANGUARD FTSE DEV ALL CAPEX NO 23 632.04 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,012 1,170.46 7
VII SEVEN GENERATIONS ENERGY LTD C 309,038 3,008,144.60 1,145
VIR VIRIDIUM PACIFIC GROUP LTD COM 250 123.75 1
VIT VICTORIA GOLD CORP COM 22,595 10,057.92 16
VIU VANGUARD FTSE DEV ALL CAPEX NO 626 17,155.50 13
VIVO VIVO CANNABIS INC COM 160,532 160,846.65 73
VLB VANGUARD CANADIAN LONG-TERM BN 88 2,307.28 2
VLC VELOCITY MINERALS LTD COM 325 87.75 1
VLE VALEURA ENERGY INC COM 9,448 25,919.63 28
VLI VISION LITHIUM INC COM 204 23.46 2
VLT VOLTAIC MINERALS CORP COM 40 9.00 1
VMD VIEMED HEALTHCARE INC COM 3,620 26,106.22 31
VNP 5N PLUS INC COM 2,204 7,403.94 6
VNR VALENER INC COM 16,430 382,734.61 81
VNR.PR.A VALENER INC PFD CUM RATE RESET 300 6,712.50 1
VONE VANADIUM ONE ENERGY CORP COM 37,000 4,100.00 3
VP VODIS PHARMACEUTICALS ORD SHS 200 24.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 57.00 2
VQS VIQ SOLUTIONS INC COM 50 7.50 1
VRE VANGUARD FTSE CAN CAP REIT IND 640 21,838.93 16
VRT VERITAS PHARMA ORD SHS AT XCNQ 5,000 3,660.00 3
VRY PETRO-VICTORY ENERGY CORP COM 500 10.00 1
VSB VANGUARD CANADIAN SHORT TERM B 44,406 1,059,624.34 60
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 590 431.30 5
VSC VANGUARD CAN SHORT-TERM CORP B 10,440 253,093.99 27
VSP VANGUARD S&P 500 INDEX CAD HED 5,207 248,500.64 61
VST VICTORY SQUARE TECHNOLOGIES OR 200 71.00 1
VTI VALDOR TECHNOLOGY INTERNATIONA 250 16.25 1
VUI VIRGINIA ENERGY RESOURCES INC 200 31.00 1
VUN VANGUARD US TOTAL MARKET INDEX 12,829 662,160.70 53
VUS VANGUARD U.S.TOTAL MARKET INDE 4,735 253,855.52 25
VVL VANGUARD GLOBAL VALUE FACTOR E 157 5,167.67 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,759 54,027.41 10
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,006 184,270.39 37
VXM FIRST ASSET MORNINGSTAR INTL V 1,616 38,739.33 11
VXM.B FIRST ASSET MORINSTAR INTL VAL 584 15,323.93 9
VYGR VOYAGER DIGITAL (CANADA) LTD C 770 603.20 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 23 586.04 1
WAF WEST AFRICAN RESOURCES LTD ORD 700 177.35 3
WAYL WAYLAND GROUP ORD SHS AT XCNQ 23,222 21,184.65 60
WCN WASTE CONNECTIONS INC COM 54,633 6,199,234.17 493
WCP WHITECAP RESOURCES INC COM 710,995 3,144,778.90 1,454
WDG GIYANI METALS CORP COM 300 46.50 1
WDO WESDOME GOLD MINES LTD COM 139,240 666,206.28 276
WED WESTAIM CORP COM 3,365 8,263.20 6
WEED CANOPY GROWTH CORP COM 67,464 4,097,060.82 885
WEF WESTERN FOREST PRODUCTS INC CO 76,518 139,205.72 85
WEII WOLVERINE ENERGY AND INFRASTRU 11 11.55 1
WELL WELL HEALTH TECHNOLOGIES CORP 525 284.75 2
WFT WEST FRASER TIMBER CO LTD COM 40,748 2,623,380.01 303
WGO WHITE GOLD CORP COM 60 86.40 2
WHN WESTHAVEN VENTURES INC COM 402 353.80 3
WHY WEST HIGH YIELD RESOURCES LTD 200 72.00 1
WI THE WESTERN INVESTMENT CO OF C 398 187.06 2
WIL WILTON RESOURCES INC COM 250 212.50 1
WIR.U WPT INDUSTRIAL REIT UNITS 43,591 585,461.16 190
WJA WESTJET AIRLINES LTD VAR VTG C 128,093 2,617,182.51 276
WJX WAJAX CORP COM 10,059 189,800.42 73
WL WESTLEAF INC COM 225 770.50 5
WM WALLBRIDGE MINING CO LTD COM 46,300 12,732.50 10
WMD WEEDMD INC COM 16,392 33,110.65 56
WML WEALTH MINERALS LTD COM 27,276 13,065.14 5
WN WESTON GEORGE LTD COM 25,197 2,361,637.59 263
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 300 7,579.50 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 900 21,231.00 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 470 11,096.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 123 2,664.44 3
WNDR THE WONDERFILM MEDIA CORP COM 214 79.52 2
WPK WINPAK LTD 387,872 15,989,893.85 85
WPM WHEATON PRECIOUS METALS CORP C 24,305 706,492.43 179
WPRT WESTPORT FUEL SYSTEMS INC COM 275 481.00 4
WRG WESTERN ENERGY SERVICES CORP C 553 204.61 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 4,893 1,810.68 20
WRN WESTERN COPPER & GOLD CORP COM 500 420.00 1
WRR WALKER RIVER RESOURCES CORP CO 762,570 96,148.10 20
WRX WESTERN RESOURCES CORP COM 1,000 224.00 5
WSP WSP GLOBAL INC COM 46,179 3,275,348.58 376
WTE WESTSHORE TERMINALS INVESTMENT 50,543 1,145,650.26 162
WTER THE ALKALINE WATER CO INC COM 2,190 9,604.30 13
WUC WESTERN URANIUM & VANADIUM ORD 108 124.20 2
WXM FIRST ASSET MORNINGSTAR CANADA 565 9,840.55 10
X TMX GROUP LTD COM 4,971 413,970.61 58
XAU GOLDMONEY INC COM 3,620 8,098.07 26
XAW ISHARES CORE MSCI ALL CNTRY WO 4,909 125,572.26 91
XBAL ISHARES CORE BALANCED ETF PORT 5,659 126,356.19 10
XBB ISHARES CORE CANADIAN UNIVERSE 10,493 326,335.41 78
XBC XEBEC ADSORPTION INC COM 185 231.95 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 252 3,134.40 6
XCB ISHARES CANADIAN CORPORATE BND 9,817 207,729.11 45
XCD ISHARES S&P GLOBAL CONSUMER DI 552 19,086.72 4
XCG ISHARES CANADIAN GROWTH IDX ET 30 1,000.50 1
XCH ISHARES CHINA IDX ETF UNITS 279 7,847.75 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 173 2,585.01 3
XCV ISHARES CANADIAN VALUE IDX ETF 35 898.80 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,929 39,315.82 7
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,126.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 222 4,592.69 6
XDU ISHARES CORE MSCI US QUALITY D 37 817.64 2
XDV ISHARES CANADIAN SELECT DIVIDE 2,010 48,960.38 25
XEB ISHARES J.P. MORGAN USD EMERGI 185 3,706.62 6
XEC ISHARES CORE MSCI EMERGING MAR 2,143 56,419.05 46
XEF ISHARES CORE MSCI EAFE IMI IND 30,106 895,863.85 106
XEG ISHARES S&P/TSX CAPPED ENERGY 193,150 1,915,889.11 366
XEH ISHARES MSCI EUROPE IMI INDEX 3,449 82,779.35 9
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,012 21,252.74 23
XEM ISHARES MSCI EMERGING MARKETS 1,088 34,312.71 19
XEN ISHARES JANTZI SOCIAL IDX ETF 252 6,388.26 6
XEU ISHARES MSCI EUROPE IMI INDEX 332 7,715.81 6
XFA ISHARES EDGE MSCI MULTIFACTOR 69 1,781.51 2
XFC ISHARES EDGE MSCI MULTIFACTOR 40 963.60 1
XFF ISHARES EDGE MSCI MULTIFACTOR 65 1,571.70 1
XFH ISHARES CORE MSCI EAFE IMI IDX 12,544 277,367.26 29
XFI ISHARES EDGE MSCI MULTIFACTOR 284 6,589.01 5
XFN ISHARES S&P/TSX CAPPED FINANCI 772 28,948.20 19
XFR ISHARES FLOATING RATE IDX ETF 3,460 69,736.72 20
XFS ISHARES EDGE MSCI MULTIFACTOR 203 5,366.96 4
XGB ISHARES CAD GOVERNMENT BND IDX 8,442 182,766.66 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 50,906 606,547.71 69
XGI ISHARES S&P GLOBAL INDUSTRIALS 400 12,644.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 1,132 22,545.99 28
XHB ISHARES CAD HYBRID CORPORATE B 989 20,177.54 12
XHC ISHARES GLOBAL HEALTHCARE IDX 1,073 50,629.36 22
XHD ISHARES U.S. HIGH DIVIDEND EQU 380 11,068.26 8
XHU ISHARES US HIGH DIVIDEND EQUIT 25 634.75 1
XHY ISHARES U.S. HIGH YIELD BND ID 795 15,022.01 14
XIC ISHARES CORE S&P/TSX CAPPED CO 31,263 801,060.19 94
XIG ISHARES U.S. IG CORPORATE BND 299 6,677.08 4
XIM XIMEN MINING CORP COM 171 97.52 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,605 40,480.33 23
XIT ISHARES S&P/TSX CAPPED INFORMA 473 10,157.71 10
XIU ISHARES S&P/TSX 60 IDX ETF UNI 836,794 20,097,553.37 695
XLB ISHARES CORE CANADIAN LONG TER 514 12,384.84 10
XLY AUXLY CANNABIS GROUP INC COM 57,237 43,205.65 78
XMA ISHARES S&P/TSX CAPPED MATERIA 7,841 100,834.85 2
XMC ISHARES S&P US MID-CAP INDEX E 10,974 211,576.70 7
XMD ISHARES S&P/TSX COMPLETION IDX 386 9,687.51 7
XMG MGX MINERALS ORD SHS AT XCNQ 644 254.38 2
XMH ISHARES S&P US MID-CAP INDEX E 155 2,797.90 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 10,560 383,317.70 11
XML ISHARES EDGE MSCI MIN VOL EAFE 132 3,027.88 3
XMM ISHARES EDGE MSCI MIN VOL EMER 177 5,014.54 4
XMS ISHARES EDGE MSCI MIN VOL USA 158 4,006.80 6
XMU ISHARES EDGE MSCI MIN VOL USA 77 4,001.12 3
XMV ISHARES EDGE MSCI MIN VOL CAD 75 2,235.00 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 396 16,448.65 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 300 7,151.88 5
XPF ISHARES S&P/TSX NORTH AMERICAN 2,432 40,893.96 10
XQB ISHARES HIGH QUALITY CAN BND I 6,048 124,770.35 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,226 69,389.41 27
XRB ISHARES CAD REAL RETURN BND ID 565 13,572.84 10
XRE ISHARES S&P/TSX CAPPED REIT ID 23,298 438,108.14 244
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,819 560.89 6
XSB ISHARES CORE CAD SHORT TERM BN 32,051 881,781.83 42
XSC ISHARES CONSERVATIVE SHORT TER 6,034 118,471.32 8
XSE ISHARES CONSERVATIVE STRATEGIC 1,288 25,695.86 13
XSH ISHARES CORE CAN SHORT TERM CO 424 8,125.39 11
XSI ISHARES SHORT TERM STRATEGIC F 1,142 21,485.23 10
XSP ISHARES CORE S&P 500 INDEX ETF 95,858 2,945,307.57 138
XST ISHARES S&P/TSX CAPPED CONSUME 211 12,782.17 4
XSU ISHARES U.S. SMALL CAP IDX ETF 1,367 43,516.48 27
XTC EXCO TECHNOLOGIES LTD COM 9,129 90,828.57 47
XTM TRANSITION METALS CORP COM 400 36.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 2,323 25,448.05 14
XUH ISHARES CORE S&P US TOTAL MKT 165 4,175.98 6
XUS ISHARES CORE S&P 500 INDEX ETF 2,635 121,607.50 39
XUT ISHARES S&P/TSX CAPPED UTILITI 132 2,992.45 5
XUU ISHARES CORE S&P US TOTAL MARK 647 18,387.87 14
XWD ISHARES MSCI WORLD IDX ETF UNI 889 44,767.08 17
XXM FIRST ASSET MORNINGSTAR US VAL 90 1,055.20 3
Y YELLOW PAGES LTD COM 436 2,679.32 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2 0.94 1
YDX YDX INNOVATION CORP COM 131,533 20,104.95 8
YFI EDGEWATER WIRELESS SYSTEMS INC 223,840 22,384.00 7
YGR YANGARRA RESOURCES LTD COM 79,568 238,247.20 180
YRI YAMANA GOLD INC COM 227,600 754,196.18 424
YXM FIRST ASSET MORNINGSTAR US MOM 249 3,212.72 3
YXM.B FIRST ASSET MORNINGSTAR US MOM 60 1,048.20 1
Z ZINC ONE RESOURCES INC COM 73,584 5,524.64 5
ZAG BMO AGGREGATE BOND INDEX ETF U 30,378 473,096.23 103
ZAR ZARGON OIL & GAS LTD COM 934 36.54 8
ZBK BMO EQUAL WEIGHT US BANKS INDE 537 14,134.26 14
ZC ZIMTU CAPITAL CORP COM 256 58.88 1
ZCB BMO CORPORATE BOND INDEX ETF C 83 4,180.71 1
ZCH BMO CHINA EQUITY INDEX ETF 849 21,087.52 16
ZCL ZCL COMPOSITES INC COM 80,600 803,584.50 40
ZCM BMO MID CORPORATE BOND INDEX E 269 4,359.45 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,960 151,599.03 23
ZCS BMO SHORT CORPORATE BOND INDEX 8,268 116,750.34 11
ZDB BMO DISCOUNT BOND INDEX ETF UN 223 3,553.63 5
ZDH BMO INTERNATIONAL DIVIDEND HED 4,110 89,426.89 15
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,740 79,028.93 25
ZDJ BMO DOW JONES INDUSTRIAL AVERA 169 7,191.79 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 361 7,531.25 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,232 20,848.91 12
ZDY BMO US DIVIDEND CAD UNITS ETF 375 12,003.20 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 97 2,371.08 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,986 109,540.96 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 36,425 1,050,484.23 68
ZEF BMO EMERGING MARKETS BOND HEDG 169 2,622.43 6
ZEM BMO MSCI EMERGING MARKETS INDE 2,920 57,863.53 16
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 150 72.00 1
ZENA ZENABIS GLOBAL INC COM 131,922 475,617.95 335
ZEO BMO EQUAL WEIGHT OIL & GAS IND 166 7,432.37 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 797 16,168.98 9
ZFH BMO FLOATING RATE HIGH YIELD E 287 4,394.01 6
ZFL BMO LONG FEDERAL BOND INDEX ET 1 17.73 1
ZFM BMO MID FEDERAL BOND INDEX ETF 5,851 95,372.23 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 53 1,639.82 1
ZFS BMO SHORT FEDERAL BOND INDEX E 152 2,169.04 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 36 732.96 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 150 5,649.75 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 725 23,094.50 4
ZGRO BMO GROWTH ETF CAD UNITS 59 1,807.97 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 30 909.30 1
ZHY BMO HIGH YIELD US CORPORATE BO 463 6,282.00 10
ZIC BMO MID-TERM US IG CORPORATE B 89 1,673.95 3
ZIC.U BMO MID-TERM US IG CORPORATE B 6,121 86,736.59 4
ZID BMO INDIA EQUITY INDEX ETF 1,490 39,594.54 12
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 151 4,132.72 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 105 4,910.50 3
ZJK BMO HIGH YIELD US CORPORATE BO 90 1,850.40 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,449 173,696.07 57
ZLC BMO LONG CORPORATE BOND INDEX 10,374 189,733.21 8
ZLD BMO LOW VOLATILITY INTNL EQTY 186 4,512.80 7
ZLH BMO LOW VOLATILITY US EQTY HED 547 13,331.52 14
ZLI BMO LOW VOLATILITY INTERNATION 533 13,259.28 11
ZLU BMO LOW VOLATILITY US EQUITY C 907 31,722.65 20
ZLU.U BMO LOW VOLATILITY US EQUITY U 68 1,819.00 1
ZMA ZOOMAWAY TRAVEL INC COM 433,000 8,660.00 2
ZMI BMO MONTHLY INCOME ETF UNIT 153 2,447.36 5
ZMP BMO MID PROVINCIAL BOND INDEX 13,145 197,700.01 4
ZMS ZECOTEK PHOTONICS INC COM 1,127,250 49,900.00 34
ZMU BMO MID-TERM US IG CORPORATE B 677 9,732.05 15
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 50 6.25 1
ZNX ZINCX RESOURCES CORP COM 382 76.40 2
ZON ZONTE METALS INC COM 477 143.10 1
ZPH BMO US PUT WRITE HEDGED TO CAD 10 173.60 1
ZPL BMO LONG PROVINCIAL BOND INDEX 204 3,263.36 3
ZPR BMO LADDERED PFD SHS INDEX CAD 4,307 43,803.80 42
ZPS BMO SHORT PROVINCIAL BOND INDE 30 401.10 1
ZPW BMO US PUT WRITE ETF CAD UNITS 52 896.38 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,315 121,579.67 48
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,253 75,575.40 27
ZRR BMO REAL RETURN BOND INDEX ETF 3 51.66 1
ZSP BMO S&P 500 INDEX ETF 5,729 233,047.51 29
ZSP.U BMO S&P 500 INDEX ETF USD 3,534 107,597.10 5
ZST BMO ULTRA SHORT-TERM BOND ETF 8,919 455,963.35 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 195 10,118.49 10
ZSU BMO SHORT-TERM US IG CORP BND 26 376.48 1
ZTL BMO LONG TERM US TREASURY BOND 69 3,543.84 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,187 31,983.19 22
ZUD BMO US DIVIDEND HEDGED TO CAD 60 1,427.92 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 657 26,986.27 12
ZUH BMO EQUAL WEIGHT US HEALTH CAR 941 49,314.11 20
ZUP BMO US PREFERRED SHARE INDEX E 95 2,413.84 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 363 12,963.86 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 639 11,267.18 10
ZWA BMO COVERED CALL DJIA HEDGED T 544 12,302.59 12
ZWB BMO COVERED CALL CANADIAN BANK 9,644 178,538.68 32
ZWC BMO CANADIAN HIGH DIV COVERED 2,983 56,952.42 21
ZWE BMO EUROPE HIGH DIV COV CL HED 8,861 176,225.27 29
ZWH BMO US HIGH DIVIDEND COVERED C 6,290 129,142.47 20
ZWH.U BMO US HIGH DIVIDEND COVERED C 2 41.78 1
ZWK BMO COVERED CALL US BANKS ETF 120 3,615.20 2
ZWP BMO EUROPE HIGH DIV COVERED CA 886 16,227.71 5
ZWS BMO US HIGH DIV COVERED CALL H 7,388 141,490.29 7
ZWU BMO COVERED CALL UTILITIES ETF 12,440 164,949.07 28
ZXM FIRST ASSET MORNINGSTAR INTL M 210 5,590.03 4
ZXM.B FIRST ASSET MORNINGSTAR INTL M 600 17,247.00 2
ZYME ZYMEWORKS INC COM 2,133 43,793.02 18
ZZZ SLEEP COUNTRY CANADA HOLDINGS 40,519 812,592.06 149
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 60 1,878.00 1