Trade Data

March 11, 2019 Daily Summary

Total Share Volume 82,619,026
Total Dollar Value $606,924,082
Total Trades 124,051
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 800 40.00 1
AAL ADVANTAGE LITHIUM CORP COM 1,176 687.12 6
AAV ADVANTAGE OIL & GAS LTD COM 133,430 306,615.17 458
AAX ADVANCE GOLD CORP COM 500 45.00 1
AAZ AZINCOURT ENERGY CORP COM 420,800 19,540.00 40
ABCS ABACUS HEALTH PRODUCTS ORD SHS 400 4,228.00 3
ABI ABCOURT MINES INC CL B COM 819 45.05 1
ABM ATHABASCA MINERALS INC COM 175 96.25 1
ABN ABEN RESOURCES LTD COM 106,105 18,768.40 5
ABS.H AMERICAN BIOFUELS INC COM 55 80.95 2
ABT ABSOLUTE SOFTWARE CORP COM 5,870 53,846.15 39
ABX BARRICK GOLD CORP COM 739,270 13,101,877.26 1,256
AC AIR CANADA NPV VTG & VAR VTG S 96,028 3,193,566.30 657
ACB AURORA CANNABIS INC COM 233,361 2,491,306.29 987
ACB.WT AURORA CANNABIS INC COMMON SHA 3,840 25,802.90 7
ACG ALLIANCE GROWERS ORD SHS AT XC 230,877 21,928.93 7
ACI ALTAGAS CANADA INC COM 5,217 89,532.53 38
ACO.X ATCO LTD CL 1 COM NON VTG 4,478 201,719.73 70
ACQ AUTOCANADA INC COM 4,149 52,729.40 39
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 46,413 803,096.67 408
ACST ACASTI PHARMA INC CL A COM 10,187 14,460.95 4
ACU AURORA SOLAR TECHNOLOGIES INC 800 40.00 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 100 1,246.00 1
AD ALARIS ROYALTY CORP COM 11,301 234,288.62 87
ADG ARCUS DEVELOPMENT GROUP INC CO 990 39.60 1
ADK DIAGNOS INC COM 3,782,495 119,837.35 111
ADN ACADIAN TIMBER CORP COM 700 12,104.00 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 312 7,600.28 9
ADW.A ANDREW PELLER LTD CL A NON-VTG 216 2,848.93 3
ADZ ADAMERA MINERALS CORP COM 500 15.00 1
ADZN ADVENTUS ZINC CORP COM 200 190.00 1
AEC ANFIELD ENERGY INC COM 220 46.20 1
AEF ACASTA ENTERPRISES INC RESTRIC 300 237.00 1
AEM AGNICO EAGLE MINES LTD COM 61,133 3,534,638.13 159
AEP ATLAS ENGINEERED PRODUCTS LTD 100 33.00 1
AEZS AETERNA ZENTARIS INC COM 4 19.72 1
AFCC AUTOMOTIVE FINCO CORP COM 200 314.00 1
AFE AFRICA ENERGY CORP COM 260 67.60 1
AFI AFFINOR GROWERS ORD SHS AT XCN 1,410 49.35 2
AFN AG GROWTH INTERNATIONAL INC CO 6,609 377,321.10 67
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,004.90 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 63,000 62,311.20 3
AGB ATLANTIC GOLD CORP COM 52,531 120,547.14 60
AGF.B AGF MANAGEMENT LTD CL B COM NO 19,227 97,836.98 29
AGI ALAMOS GOLD INC COM CL A 9,949 66,342.12 55
AGRA AGRAFLORA ORGANICS INTERNATION 847,229 492,747.97 176
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 400 248.00 1
AGT AGT FOOD AND INGREDIENTS INC C 20,122 357,950.90 144
AHE AMERICAN HELIUM INC COM 500 35.00 1
AHG ALTERNATE HEALTH ORD SHS AT XC 738 320.72 2
AI ATRIUM MORTGAGE INVESTMENT COR 4,702 62,319.63 25
AIF ALTUS GROUP LTD COM 3,159 82,013.55 31
AII ALMONTY INDUSTRIES INC COM 404 347.44 3
AIIM ALBERT MINING INC COM 242,360 27,421.45 16
AIM AIMIA INC COM 8,803 33,049.59 26
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 50 1,250.00 1
AIS AIS RESOURCES LTD COM 500 32.50 1
AJX AGJUNCTION INC COM 105 76.55 2
AKG ASANKO GOLD INC COM 4,161 3,676.93 15
AKR ACKROO INC COM 100 11.50 1
AKT.A AKITA DRILLING LTD CL A NON-VT 239 903.81 2
AKU.U AKUMIN INC COM 700 2,485.00 2
ALA ALTAGAS LTD COM 60,670 1,081,891.15 250
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,600 24,235.00 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 4,390 67,676.70 13
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 9,900 183,843.00 18
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,150 19,611.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,300 94,399.00 14
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 8,991 178,473.84 17
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 4,457 89,027.63 16
ALC ALGOMA CENTRAL CORP 1,000 13,375.00 1
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,013.10 1
ALDE ALDEBARAN RESOURCES INC COM 503 316.89 2
ALEF ALEAFIA HEALTH INC COM 191,517 440,465.17 142
ALS ALTIUS MINERALS CORP COM 28,322 356,889.36 97
ALV ALVOPETRO ENERGY LTD COM 525 231.00 2
ALY ANALYTIXINSIGHT INC COM 100 39.50 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,800 6,645.50 5
AME ABACUS MINING & EXPLORATION CO 610 48.80 1
AMK AMERICAN CREEK RESOURCES LTD C 10 0.40 1
AMM ALMADEN MINERALS LTD COM 255 209.05 2
AMX AMEX EXPLORATION INC COM 365 413.09 12
AMY AMERICAN MANGANESE INC COM 692 100.34 3
AMZ AZUCAR MINERALS LTD COM 98 30.38 1
AN ARENA MINERALS INC COM 500 30.00 1
ANX ANACONDA MINING INC COM 441 121.28 1
AOI AFRICA OIL CORP COM 27 29.39 2
AOT ASCOT RESOURCES LTD COM 38,834 35,471.44 13
AP.UN ALLIED PROPERTIES REAL ESTATE 21,257 1,009,519.69 132
APHA APHRIA INC COM 21,245 273,816.52 330
API APPIA ENERGY ORD SHS AT XCNQ 582 217.59 2
APN ALTIPLANO METALS INC COM 140 21.70 1
APP GLOBAL CANNABIS APPLICATIONS O 52,251 5,216.35 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 19,050 203,750.00 8
APS APTOSE BIOSCIENCES INC COM 855 1,904.55 7
APX APEX RESOURCES INC COM 900 61.50 2
AQN ALGONQUIN POWER & UTILITIES CO 83,977 1,257,123.20 336
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 715 14,415.85 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 600 12,731.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 400 92.00 1
AR ARGONAUT GOLD INC COM 34,302 61,614.21 101
ARE AECON GROUP INC COM 39,542 721,990.54 293
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 5,000 5,249.50 1
AREV AREV BRANDS INTERNATIONAL ORD 280 67.20 1
ARG AMERIGO RESOURCES LTD COM 3,188 3,554.44 9
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.45 1
ART ARHT MEDIA INC COM 13 1.63 1
ARU AURANIA RESOURCES LTD ORD SHS 7,695 26,770.00 25
ARX ARC RESOURCES LTD COM 503,160 4,523,485.96 1,629
ASM AVINO SILVER & GOLD MINES LTD 101 86.86 2
ASR ALACER GOLD CORP COM 282,950 1,072,560.72 1,326
AT ACUITYADS HOLDINGS INC COM 182 315.17 4
ATA ATS AUTOMATION TOOLING SYSTEM 37,035 690,337.68 228
ATC ATAC RESOURCES LTD COM 695 168.35 3
ATD.A ALIMENTATION COUCHE TARD INC 434 32,733.87 7
ATD.B ALIMENTATION COUCHE TARD INC 104,306 7,842,302.68 675
ATE ANTIBE THERAPEUTICS INC COM 122,420 36,377.46 12
ATH ATHABASCA OIL CORP COM 53,481 46,527.00 55
ATI ALTAI RESOURCES INC COM 38,650 3,868.25 3
ATP ATLANTIC POWER CORP COM 6,318 22,980.98 51
ATU ALTURA ENERGY INC COM 26,095 10,309.90 2
ATZ ARITZIA INC SUB VOTG SHS 13,384 218,817.97 107
AUAU ALLEGIANT GOLD LTD COM 340 67.70 2
AUG AURYN RESOURCES INC COM 10,151 16,291.30 10
AUL AURELIUS MINERALS INC COM 54,000 1,890.00 1
AUN AURCANA CORP COM 200 116.00 1
AUP AURINIA PHARMACEUTICALS INC CO 1,484 12,598.68 14
AURX AUREX ENERGY CORP COM 891 249.48 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,587 8,357.83 95
AVCR AVRICORE HEALTH INC COM 300 16.50 1
AVL AVALON ADVANCED MATERIALS INC 10 0.50 1
AVM AVARONE METALS ORD SHS AT XCNQ 400,000 16,000.00 16
AVU AVRUPA MINERALS LTD COM 48 1.92 1
AVX ALTAIR RESOURCES INC COM 250 11.25 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,682 64,832.67 19
AWX ARCWEST EXPLORATION INC COM 10 1.00 1
AX.PR.A ARTIS REIT PFD UNIT SER A 400 8,604.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 700 14,974.00 3
AX.PR.I ARTIS REIT PFD UNITS SER I 1,644 39,027.88 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 26,463 292,743.57 175
AXL ARROW EXPLORATION CORP COM 413 186.06 6
AXM AXMIN INC COM 493 261.32 4
AXR ALEXCO RESOURCE CORP COM 4,237 7,492.14 13
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 90 1,314.00 1
AZT AZTEC MINERALS CORP COM 4,000 760.00 1
AZZ AZARGA URANIUM CORP COM CL A 400 86.25 2
B BCM RESOURCES CORP COM 300 27.75 2
BAC BACTECH ENVIRONMENTAL ORD SHS 250 5.00 1
BAD BADGER DAYLIGHTING LTD COM 14,632 555,841.61 100
BAM.A BROOKFIELD ASSET MANAGEMENT IN 51,588 3,167,090.35 586
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,750 58,916.00 12
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,450 45,908.00 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,050 22,019.30 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 842 18,208.04 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,655 30,171.60 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,712 74,877.62 15
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,900 57,238.50 14
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,989 50,860.90 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 22,625.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 300 7,089.00 1
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,731 56,606.54 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,170 14,002.28 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 2,000 34,860.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,816 33,510.80 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,098 22,653.75 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 203 4,177.53 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,413 56,838.43 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 5,598 93,770.24 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 500 7,310.00 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,840 37,743.50 8
BANC BANKERS COBALT CORP COM 888 26.64 1
BAR BALMORAL RESOURCES LTD COM 26,000 3,770.00 1
BATT BLUEBIRD BATTERY METALS INC CO 5 1.43 1
BAY ASTON BAY HOLDINGS LTD COM 100,020 5,501.10 6
BB BLACKBERRY LTD COM 103,745 1,291,153.67 290
BBB BRIXTON METALS CORP COM 10 1.80 1
BBD.A BOMBARDIER INC CL A COM 759 2,212.98 23
BBD.B BOMBARDIER INC CL B COM 438,511 1,257,429.47 521
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 79 1,623.82 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 800 5,032.00 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,405 552.95 7
BBT BENCHMARK BOTANICS ORD SHS AT 100 37.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,908 591,621.54 69
BCB COTT CORP COM 29,546 596,308.83 184
BCE BCE INC COM 155,999 9,292,150.28 1,202
BCE.PR.A BCE INC 500 7,825.00 1
BCE.PR.B BCE INC PFD 1ST SER AB 8,500 134,869.00 7
BCE.PR.C BCE INC 1,208 20,473.84 10
BCE.PR.D BCE INC PFD 1ST SER AD 3,533 56,383.05 11
BCE.PR.E BCE INC PFD 1ST SER AE 4,300 68,062.00 10
BCE.PR.F BCE INC PFD 1ST SER AF 4,180 64,954.80 12
BCE.PR.G BCE INC PFD 1ST SER AG 2,400 36,424.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,340 37,155.80 11
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,550.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,091 17,316.35 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,837 41,597.69 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 125 1,894.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 800 16,560.00 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,570 51,870.00 9
BCE.PR.S BCE INC 150 2,389.50 2
BCE.PR.T BCE INC PFD 1ST SER T 1,100 16,841.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 5,145 81,905.75 6
BCM BEAR CREEK MINING CORP COM 50 75.50 1
BCT BRIACELL THERAPEUTICS CORP COM 2,500 281.25 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 148 88.80 1
BDI BLACK DIAMOND GROUP LTD COM 300 592.50 3
BDT BIRD CONSTRUCTION INC COM 21,140 145,032.40 87
BE BELEAVE ORD SHS AT XCNQ 274,217 26,155.54 32
BEA BELMONT RESOURCES INC COM 500 15.00 1
BEE BEE VECTORING TECHNOLOGIES INT 200 36.00 1
BEER HILL STREET BEVERAGE COMPANY I 150 28.25 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 7,825 318,222.74 75
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 200 4,950.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 650 14,240.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 469 9,672.52 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 7,100 175,085.00 33
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,220 835,957.09 155
BEW BEWHERE HOLDINGS INC COM 402 110.55 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 200 1,317.90 3
BGM BARKERVILLE GOLD MINES LTD COM 4,300 1,654.00 2
BGRD BRAINGRID ORD SHS AT XCNQ 1,610 262.08 8
BGU BRISTOL GATE CONCENTRATED US E 43 1,016.83 2
BHC BAUSCH HEALTH COMPANIES INC CO 5,711 179,379.45 61
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 500 37.50 1
BIO BIOME GROW ORD SHS AT XCNQ 200 130.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 675 13,531.50 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 9,996.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,600 63,787.00 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,467 54,460.29 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,400 29,806.00 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 9,308 196,088.92 20
BIP.UN BROOKFIELD INFRASTRUCTURE PART 201,622 11,308,308.48 1,159
BIR BIRCHCLIFF ENERGY LTD COM 14,724 51,045.47 108
BK CANADIAN BANC CORP CL A COM 133 1,520.45 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 75 768.00 1
BKI BLACK IRON INC COM 100,231 7,015.02 2
BKM PACIFIC BOOKER MINERALS INC CO 34 67.66 1
BKR BERKWOOD RESOURCES LTD COM 51,000 3,570.00 1
BKX BNK PETROLEUM INC COM 395 108.48 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 500 4,997.00 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 914.00 1
BLDP BALLARD POWER SYSTEMS INC COM 6,489 26,627.21 39
BLGV BELGRAVIA CAPITAL INTERNATIONA 361 9.03 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,726 1,064.41 11
BLK BLOK TECHNOLOGIES ORD SHS AT X 333 8.33 1
BLN BLACKLINE SAFETY CORP COM 2,600 14,144.00 4
BLO CANNABIX TECHNOLOGIES INC ORD 923 1,343.85 10
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 1,734 43.35 4
BLOK BLOCK ONE CAPITAL INC COM 900 123.00 3
BLU BELLUS HEALTH INC COM 2,184 3,007.34 19
BLX BORALEX INC CL A COM 32,003 590,717.01 207
BLX.DB.A BORALEX INC 4.5 PCT DEBS 50,000 51,355.00 2
BMET BEMETALS CORP COM 400 100.00 1
BMO BANK OF MONTREAL QUE COM 89,854 9,240,635.00 902
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,418 36,279.84 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,110 26,390.50 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,100 70,950.50 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,200 94,464.00 12
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 900 21,116.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,450 66,386.50 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 8,655 160,592.55 17
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,400 44,206.50 15
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 743 18,456.44 6
BND PURPOSE GLOBAL BOND FUND ETF U 4 75.28 1
BNE BONTERRA ENERGY CORP COM 1,656 9,435.24 17
BNP BONAVISTA ENERGY CORP COM 87,940 101,489.65 75
BNS BANK OF NOVA SCOTIA COM 176,641 12,824,355.41 1,329
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 145 3,547.80 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 360 9,372.90 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,800 43,760.50 10
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,512 39,534.68 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,070 53,136.10 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,300 75,175.00 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 600 14,730.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,786.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 420 84.00 1
BOS AIRBOSS OF AMERICA CORP COM 740 5,945.64 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 5,904 4,053.15 28
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,264 21,310.19 19
BPLI BLUEDROP PERFORMANCE LEARNING 25 3.75 1
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 550 9,847.50 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,186 30,279.28 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,100 91,529.50 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 500 10,265.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,400 104,211.00 15
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,917 31,610.53 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,400 23,128.00 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 10,662.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 414 8,096.70 5
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 200 2,292.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 170 4,241.50 4
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 100 10.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 64,854 1,686,807.14 484
BRAG BRAGG GAMING GROUP INC COM 200 120.00 2
BRD BROADWAY GOLD MINING LTD COM 200 23.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,748 44,270.11 21
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,500 39,783.50 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 700 11,142.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,100 71,500.50 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,400 47,104.00 5
BRO BARKSDALE CAPITAL CORP COM 97 51.47 2
BSK BLUE SKY URANIUM CORP COM 405 68.93 2
BSR BLUESTONE RESOURCES INC COM 89 106.40 2
BSX BELO SUN MINING CORP COM 12,082 3,176.32 9
BTB.UN BTB REAL ESTATE INVESTMENT TRU 71,210 335,702.30 29
BTE BAYTEX ENERGY CORP COM 264,705 613,575.62 237
BTI BIOASIS TECHNOLOGIES INC COM 372 143.22 1
BTO B2GOLD CORP COM 147,776 611,843.93 78
BTR BONTERRA RESOURCES INC COM 90 179.90 2
BTT BITTEROOT RESOURCES LTD COM 155 4.65 1
BU BURCON NUTRASCIENCE CORP COM 50 17.93 6
BUS GRANDE WEST TRANSPORTATION GRO 665 562.90 3
BVA BRAVADA GOLD CORP COM 10 0.75 1
BXE BELLATRIX EXPLORATION LTD COM 4,595 2,779.00 4
BXF FIRST ASSET 1-5 YR LADDERED GO 527 5,400.51 11
BXR BLUE RIVER RESOURCES LTD COM 500 10.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,680 1,353,890.99 80
BYL BAYLIN TECHNOLOGIES INC COM 312 1,223.48 6
C CONTACT GOLD INC COM 700 206.00 3
CAD COLONIAL COAL INTERNATIONAL CO 100 50.00 1
CAE CAE INC COM 55,697 1,564,625.79 195
CAGG WISDOMTREE YIELD ENHANCED CAN 1,472 72,262.72 10
CALI FINCANNA CAPITAL CORP ORD SHS 410 63.55 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,272 448.98 6
CANN HERITAGE CANNABIS HOLDINGS ORD 384,926 164,788.93 100
CAR.UN CANADIAN APARTMENT PROPERTIES 25,891 1,321,002.06 247
CAS CASCADES INC COM 28,990 244,808.55 190
CASA CASA MINERALS INC COM 385 57.75 1
CAY CACHE EXPLORATION INC COM 333 9.99 1
CBH ISHARES 1-10 YR LADDERED CORP 1,052 19,664.48 21
CBII CB2 INSIGHTS ORD SHS AT XCNQ 695 213.58 5
CBK COPPERBANK RESOURCES ORD SHS A 211,000 13,740.00 8
CBL CALLIDUS CAPITAL CORP COM 12,804 21,579.55 15
CBLT CBLT INC COM 1,000 25.00 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 9,142 2,552.09 4
CBO ISHARES 1-5 YR LADDERED CORP B 5,645 104,449.36 35
CBR CABRAL GOLD INC COM 1,000 265.00 1
CBS BARD VENTURES LTD COM 240 43.20 1
CCA COGECO COMMUNICATIONS INC SUB- 10,580 893,333.19 104
CCL.A CCL INDUSTRIES INC CL A VTG 25 1,396.75 1
CCL.B CCL INDUSTRIES INC CL B NON VT 18,630 1,008,715.68 218
CCO CAMECO CORP COM 8,098 128,527.60 103
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 34 776.56 1
CCW CANADA COBALT WORKS INC COM 485 212.48 6
CCX CANADIAN CRUDE OIL INDEX ETF C 13 112.01 2
CD CANTEX MINE DEVELOPMENT CORP C 11,284 9,988.18 4
CDA CANUC RESOURCES CORP COM 50 2.00 1
CDAY CERIDIAN HCM HOLDING INC COM 350 23,103.50 4
CDD.UN CORE CANADIAN DIVIDEND TRUST U 400 2,368.00 1
CDG CANDENTE GOLD CORP COM 300 6.00 1
CDH CORRIDOR RESOURCES INC COM 2,000 1,420.00 1
CDV CARDINAL RESOURCES LTD ORD SHS 200 70.00 1
CDVA CORDOVACANN ORD SHS AT XCNQ 200 188.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,342 35,161.52 34
CEF SPROTT PHYSICAL GOLD AND SILVE 155 2,635.00 3
CEM CONSTANTINE METAL RESOURCES LT 353 165.47 3
CERV CERVUS EQUIPMENT CORP COM 4,660 61,256.73 8
CET CATHEDRAL ENERGY SERVICES LTD 8,800 6,202.50 6
CEU CES ENERGY SOLUTIONS CORP COM 42,185 128,717.08 310
CEW ISHARES EQUAL WEIGHT BANC & LI 1,855 23,105.35 5
CF CANACCORD GENUITY GROUP INC CO 16,391 101,042.98 21
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,700 40,908.00 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 6,600 115,621.00 11
CFF CONIFEX TIMBER INC COM 5,520 10,108.90 27
CFP CANFOR CORP NEW COM 107,740 1,665,112.56 413
CFW CALFRAC WELL SERVICES LTD COM 14,224 46,869.38 55
CFX CANFOR PULP PRODUCTS INC COM 4,323 69,388.34 35
CFY CHANGFENG ENERGY INC COM 3,000 2,700.00 1
CG CENTERRA GOLD INC COM 71,885 497,369.85 277
CGG CHINA GOLD INTERNATIONAL RESOU 46,178 83,010.14 145
CGI CANADIAN GENERAL INVESTMENTS L 5,300 125,882.50 9
CGL ISHARES GOLD BULLION ETF HEDGE 2,961 32,548.63 28
CGL.C ISHARES GOLD BULLION ETF NON-H 133 2,008.58 3
CGLD CORE GOLD INC COM 30,500 7,625.50 4
CGN COGNETIVITY NEUROSCIENCES ORD 845 329.55 4
CGO COGECO INC 5,700 437,080.00 46
CGOC CANNABIS GROWTH OPPORTUNITY OR 783 1,678.16 4
CGR ISHARES GLOBAL REAL ESTATE IND 2,119 65,318.59 36
CGT COLUMBUS GOLD CORP COM 300 66.00 1
CGX CINEPLEX INC COM 43,547 1,056,304.15 292
CGY CALIAN GROUP LTD COM 1,071 32,750.39 10
CHB ISHARES US HIGH YIELD FIXED IN 274 4,986.76 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 17,000 15,056.70 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 18,000 15,406.20 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 99,777 942,876.49 447
CHH CENTRIC HEALTH CORP COM 879 243.69 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 511 241.46 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 317,978 195,489.30 160
CHP.UN CHOICE PROPERTIES REIT UNITS 50,553 690,561.86 323
CHR CHORUS AVIATION INC VOTG AND V 17,517 129,535.92 158
CHV CANADA HOUSE WELLNESS GROUP OR 30,000 4,060.00 2
CHW CHESSWOOD GROUP LTD COM 1,498 18,121.64 6
CIA CHAMPION IRON LTD ORD SHS 36,103 62,038.19 47
CIC FIRST ASSET CANBANC INCOME CLA 74 856.83 3
CIE ISHARES INTERNATIONAL FUNDAMEN 79 1,541.49 3
CIF ISHARES GLOBAL INFRASTRUCTURE 94 2,455.22 2
CIGI COLLIERS INTERNATIONAL GROUP I 6,510 578,327.42 70
CIX CI FINANCIAL CORP COM 75,891 1,382,289.49 366
CJ CARDINAL ENERGY LTD COM 27,656 58,580.08 66
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 935.10 1
CJC QUEBEC PRECIOUS METALS CORP CO 176 57.67 3
CJR.B CORUS ENTERTAINMENT INC CL B C 67,493 393,073.13 255
CJT CARGOJET INC COM 13,258 1,090,278.78 141
CKG CHESAPEAKE GOLD CORP 795 1,628.34 6
CKI CLARKE INC COM 400 5,204.00 1
CL CRESCO LABS SUBORDINATE VOTING 20,135 220,799.56 114
CLF ISHARES 1-5 YR LADDERED GOVT B 38,874 696,375.69 66
CLG ISHARES 1-10 YR LADDERED GOVT 7,358 136,039.43 16
CLH CORAL GOLD RESOURCES LTD COM 5 1.90 1
CLIQ ALCANNA INC COM 6,194 29,750.09 12
CLM CRYSTAL LAKE MINING CORP COM 4,000 1,120.00 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 100 30.00 1
CLR CLEARWATER SEAFOODS INC COM 2,500 13,192.00 5
CLS CELESTICA INC SUB VTG COM 6,293 75,780.54 48
CLU ISHARES US FUNDAMENTAL INDEX E 82 2,670.54 2
CLZ CANASIL RESOURCES INC COM 300 19.50 1
CM CANADIAN IMPERIAL BANK OF COMM 93,126 10,485,160.92 777
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,900 92,537.50 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 5,100 93,439.00 17
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,100 62,878.00 16
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,167 232,268.28 37
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,100 43,233.00 6
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,200 30,228.00 2
CMG COMPUTER MODELLING GROUP LTD C 85,185 486,369.48 265
CMMC COPPER MOUNTAIN MINING CORP C 41,112 42,250.34 53
CMR ISHARES PREMIUM MONEY MARKET E 1,573 78,699.77 18
CNE CANACOL ENERGY LTD COM 6,620 30,330.18 15
CNL CONTINENTAL GOLD INC COM 7,155 18,007.55 42
CNNA CANNAONE TECHNOLOGIES ORD SHS 570 429.00 2
CNQ CANADIAN NATURAL RESOURCES LTD 182,814 6,644,197.74 1,238
CNR CANADIAN NATIONAL RAILWAY CO C 174,586 20,436,149.23 845
CNX CALLINEX MINES INC COM 500 45.00 1
COBC COBALT BLOCKCHAIN INC COM 100 12.00 1
CODE CODEBASE VENTURES ORD SHS AT X 300 9.00 1
COIN COIN HODL INC COM 300 42.00 1
COL COPPER NORTH MINING CORP COM 5 0.15 1
COMM BMO GLOBAL COMMUNICATIONS INDE 190 4,113.70 3
COP CORO MINING CORP COM 900 97.00 2
CORV CORREVIO PHARMA CORP COM 222 1,206.94 4
COV COVALON TECHNOLOGIES LTD 5,250 26,331.50 6
COW ISHARES GLOBAL AGRICULTURE IND 1,077 41,950.69 10
CP CANADIAN PACIFIC RAILWAYS CO C 39,226 10,866,918.49 547
CPD ISHARES S&P/TSX CDN PREFERRED 25,980 323,950.94 36
CPG CRESCENT POINT ENERGY CORP COM 495,695 2,006,814.02 1,340
CPH CIPHER PHARMS INC COM 4,095 7,451.95 4
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 954 1,721.60 8
CPX CAPITAL POWER CORP COM 23,585 725,513.57 184
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 100 2,083.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 951 19,314.85 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 600 15,395.50 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 821 20,750.48 5
CQE CEQUENCE ENERGY LTD COM 825 386.63 4
CQV.H CANADIAN IMPERIAL VENTURE CORP 20 3.30 1
CR CREW ENERGY INC COM 44,176 47,134.52 33
CRDL CARDIOL THERAPEUTICS INC COM C 5,428 36,404.16 27
CRE CRITICAL ELEMENTS CORP COM 650 390.50 3
CRH CRH MEDICAL CORP COM SBI 16,010 61,196.79 150
CRL CARL DATA SOLUTIONS INC ORD SH 2,096 215.78 10
CRON CRONOS GROUP INC COM 40,961 1,159,223.37 517
CROP CROP INFRASTRUCTURE ORD SHS AT 112,715 37,191.25 15
CRP CERES GLOBAL AG CORP COM 200 932.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 196 3,080.14 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,194 116,283.56 57
CRT.UN CT REIT UNITS 22,613 317,519.49 171
CRU CAMEO COBALT CORP COM 2,835,838 379,365.48 173
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 200 12.00 1
CS CAPSTONE MINING CORP COM 195,176 129,672.12 46
CSA.A CANNABIS STRATEGIES ACQUISITIO 5,125 97,849.00 7
CSD ISHARES SHORT DURATION HIGH IN 226 3,976.60 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 5,558 83,440.59 62
CSI CHEMESIS INTERNATIONAL ORD SHS 19,221 42,562.75 58
CSM CLEARSTREAM ENERGY SERVICES IN 167,000 8,685.00 3
CSO CORSA COAL CORP COM 221 187.88 2
CSU CONSTELLATION SOFTWARE INC COM 6,516 7,339,122.26 144
CSW.A CORBY SPIRIT AND WINE LTD COM 10,677 196,167.43 24
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,432 2,112,244.48 204
CTS CONVERGE TECHNOLOGY SOLUTIONS 313 184.67 1
CTX CRESCITA THERAPEUTICS INC COM 630 346.50 2
CU CANADIAN UTILITIES LTD CL A CO 21,847 784,264.49 235
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,740 68,669.70 12
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 435 9,725.30 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,050 41,640.50 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 524 10,635.56 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,346 58,963.90 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 800 20,432.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,700 240.50 5
CUC CARUBE COPPER CORP COM 166 8.30 1
CUD ISHARES US DIVIDEND GROWERS ID 1,253 52,517.73 29
CUDA CUDA OIL AND GAS INC COM 25 30.00 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 37,720 442,775.80 243
CURA CURALEAF HOLDINGS ORD SHS AT X 48,110 417,228.50 259
CUV CUV VENTURES CORP COM 102,736 25,695.00 14
CUZ CRUZ COBALT CORP COM 2,502 131.02 4
CVD ISHARES CONVERTIBLE BOND INDEX 1,596 29,246.64 12
CVE CENOVUS ENERGY INC COM 211,005 2,401,529.82 1,157
CVG CLAIRVEST GROUPCOM 50 2,420.00 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 111 22.20 1
CVM CVR MEDICAL CORP COM 6,742 1,605.09 7
CVV CANALASKA URANIUM LTD COM 71 21.30 1
CWB CANADIAN WESTERN BANK EDMONTON 6,763 199,815.59 86
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,100 21,077.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 400 10,254.00 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,800 70,870.00 6
CWEB CHARLOTTES WEB HLDGS ORD SHS A 59,854 1,118,715.71 365
CWO ISHARES EMERGING MARKETS FUNDA 33 1,244.16 2
CWV CROWN POINT ENERGY INC COM 77 43.89 1
CWW ISHARES GLOBAL WATER INDEX ETF 402 14,161.69 5
CWX CANWEL BUILDING MATERIALS GROU 6,011 29,208.47 30
CXB CALIBRE MINING CORP COM 300 135.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 90 850.30 4
CXI CURRENCY EXCHANGE INTERNATIONA 1,300 33,422.00 4
CXN CHALICE GOLD MINES LTD ORD SHS 800 126.00 2
CXO COLORADO RESOURCES LTD UNIT EX 916,722 53,503.60 32
CXXI C21 INVESTMENTS ORD SHS AT XCN 14,311 22,067.12 60
CYB CYMBRIA CORP CL A NON-VTG 2,479 137,937.35 14
CYBR EVOLVE CYBER SECURITY INDEX ET 254 6,946.10 8
CYBR.B EVOLVE CYBER SECURITY INDEX ET 167 5,055.35 4
CYH ISHARES GLOBAL MONTHLY DIV IND 1,919 37,732.50 10
CYM CYMAT TECHNOLOGIES LTD COM 1,000 285.00 1
CYP CYPRESS DEVELOPMENT CORP COM 235 43.48 1
CZR CRUZSUR ENERGY CORP COM 215 36.55 3
D.UN DREAM OFFICE REIT UNITS SER A 10,619 259,053.41 109
DAC DATABLE TECHNOLOGY CORP COM 210 17.85 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,300 8,237.00 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 280 19.60 1
DAU DESERT GOLD VENTURES INC COM 200 37.00 1
DBO D BOX TECHNOLOGIES INC CL A CO 122,400 18,622.00 4
DBV DOUBLEVIEW CAPITAL CORP COM 796 129.76 2
DC.A DUNDEE CORP CL A SUB VTG 163 221.01 2
DCF DIFFERENCE CAPITAL FINANCIAL I 200 914.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 3 4.08 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 1,192 29.80 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 450 2.25 1
DE DECISIVE DIVIDEND CORP COM 1,756 7,449.74 4
DEE DELPHI ENERGY CORP COM 938 305.24 9
DEX ALMADEX MINERALS LTD COM 623 178.67 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 40 400.40 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 934 8,545.24 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 190 1,929.75 4
DGC DETOUR GOLD CORP COM 23,907 305,411.61 174
DGR WISDOMTREE U.S. QUALITY DIVIDE 2 51.16 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 43 1,151.54 1
DGRC WISDOMTREE CANADA QUALITY DIV 457 12,530.80 9
DGS DIVIDEND GROWTH SPLIT CORP CL 4,268 21,773.78 19
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 286 2,882.61 6
DHC DEER HORN CAPITAL INC ORD SHS 200 47.00 1
DHX DHX MEDIA LTD COM AND VAR VTG 9,715 23,451.80 77
DIAM STAR DIAMOND CORP COM 504 122.00 2
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,667.50 1
DII.B DOREL INDUSTRIES INC CL B SUB 690 11,297.51 11
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 36,000 35,913.60 3
DIR.UN DREAM INDUSTRIAL REIT UNITS 104,256 1,173,882.15 529
DIV DIVERSIFIED ROYALTY CORP COM 18,739 60,297.64 58
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,751 30,441.24 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,101 2,348.93 16
DJI DAJIN RESOURCES CORP COM 960 57.10 3
DLI DESERT LION ENERGY INC COM 420 52.08 2
DLR HORIZON US DOLLAR CURRENCY ETF 8,179 110,557.32 31
DLR.U HORIZON U.S. DOLLAR CURRENCY E 22,648 228,323.49 35
DLS DEALNET CAPITAL CORP COM 340,200 18,710.00 5
DM DATAMETREX AI LTD COM 213,874 7,485.59 10
DML DENISON MINES CORP COM 453,814 304,102.86 52
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 32,481 10,595.21 11
DNG DYNACOR GOLD MINES INC COM 614 1,078.51 5
DNI DNI METALS ORD SHS AT XCNQ 25 1.25 1
DNT CANDENTE COPPER CORP COM 980 53.90 1
DOL DOLLARAMA INC COM 36,442 1,340,232.78 472
DOO BRP INC SUB VTG SHS COM 15,268 569,325.85 133
DPM DUNDEE PRECIOUS METALS INC COM 22,641 102,372.52 132
DQI WISDOMTREE INTL QUALITY DIV GR 155 3,507.65 2
DR MEDICAL FACILITIES CORP COM 4,006 64,290.50 44
DRA.UN DREAM HARD ASSET ALTERNATIVES 975 6,979.85 8
DRG.UN DREAM GLOBAL REIT UNITS 21,172 288,575.76 153
DRM DREAM UNLIMITED CORP CL A SUB 1,673 13,197.64 17
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2,019 14,610.20 17
DRX ADF GROUP INC SUB VTG SHS 145 166.25 3
DSG DESCARTES SYSTEMS GROUP INC CO 24,925 1,190,516.47 222
DV DOLLY VARDEN SILVER CORP COM 1,198 489.21 4
DVA DELIVRA CORP COM 330 125.40 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 60 1,216.80 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 10,200 233,580.00 2
DXD 3D SIGNATURES INC COM 500 20.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 855 26,475.54 12
DXI DXI ENERGY INC COM 109,391 10,881.40 9
DXM FIRST ASSET MORNINGSTAR CANADA 75 745.50 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,111 135,745.79 44
DXU DYNAMIC ISHARES ACTIVE U.S. DI 367 11,320.47 8
DYG DYNASTY GOLD CORP COM 312 31.20 1
DYME DIONYMED BRANDS ORD SHS AT XCN 979 3,154.64 10
EAC EARTH ALIVE CLEAN TECHNOLOGIES 400 98.00 1
EAS EAST ASIA MINERALS CORP COM 345,535 20,466.95 9
EAST EASTWEST BIOSCIENCE INC COM 465 51.15 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 620 520.10 3
EAT NUTRITIONAL HIGH INTERNATIONAL 7,256 1,939.42 10
EAU ENGINEER GOLD MINES LTD COM 10 0.85 1
ECA ENCANA CORP COM 163,204 1,508,557.48 523
ECN ECN CAPITAL CORP COM 70,196 295,498.11 575
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 957 20,987.58 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 6 128.40 1
ECO ECOSYNTHETIX INC COM 54 114.48 1
ECS ECOBALT SOLUTIONS INC COM 998 362.67 7
EDDY EDISON COBALT CORP COM 500 27.50 1
EDR ENDEAVOUR SILVER CORP COM 1,757 6,296.29 17
EDT SPECTRAL MEDICAL INC COM 1,238 470.87 3
EDV ENDEAVOUR MINING CORP COM 21,504 430,534.44 181
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 400 3,280.00 1
EFL ELECTROVAYA INC 630 102.05 2
EFN ELEMENT FLEET MANAGEMENT CORP 301,059 2,353,359.65 586
EFN.DB ELEMENT FLEET MGMT CORP 5.125 114,000 114,011.40 14
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 28,000 27,647.20 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,000 21,750.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 100 2,121.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 4,126.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 600 11,514.00 3
EFR ENERGY FUELS INC COM 9,720 35,630.34 47
EFX ENERFLEX LTD COM 8,903 172,135.85 77
EGD ENERGOLD DRILLING CORP COM 30,000 4,950.00 1
EGL EAGLE ENERGY INC COM 1,935 178.92 23
EGLX ENTHUSIAST GAMING HOLDINGS INC 165 215.50 3
EGT EGUANA TECHNOLOGIES INC COM 56,560 11,029.70 5
EHC EVIANA HEALTH ORD SHS AT XCNQ 300 207.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 52 1,275.56 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 267,700 12,046.50 9
EIF EXCHANGE INCOME CORP COM 5,770 188,184.00 61
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 50,000 51,081.00 19
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 12,000 11,881.20 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 6,000 6,000.60 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 26 653.12 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,592 29,292.71 23
EL ENGAGEMENT LABS INC COM 1,675 63.63 3
ELC ELYSEE DEVELOPMENT CORP COM 220 79.20 1
ELD ELDORADO GOLD CORP COM 20,554 120,285.03 46
ELF E L FINL CORP LTD COM 300 244,500.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 732 17,512.00 5
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,469.00 1
ELO ELORO RESOURCES LTD COM 75 24.75 1
ELR EASTERN PLATINUM LTD COM 360 79.20 1
ELY ELY GOLD ROYALTIES INC COM 300 54.00 1
EMA EMERA INC COM 68,172 3,266,012.42 472
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 40 790.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 750 17,474.50 4
EMC EMBLEM CORP COM 3,122 5,804.88 42
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 25,000 8,700.00 3
EMH EMERALD HEALTH THERAPEUTICS IN 133,471 520,301.51 171
EMM GIYANI METALS CORP COM 390 58.50 1
EMN EURO MANGANESE INC COM 195 51.68 1
EMP.A EMPIRE LTD CL A COM 174,169 5,117,502.95 458
ENB ENBRIDGE INC COM 378,377 18,526,299.86 1,914
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,150 52,444.50 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 6,850 112,896.00 27
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 300 4,968.00 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,700 78,429.00 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,926 121,633.32 26
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,200 71,330.00 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 850 17,175.50 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 259 5,101.90 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 74 1,727.23 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,270 48,870.80 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,155 18,922.40 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,503 113,009.48 33
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,650 42,117.50 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,702 44,597.76 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,125 56,756.65 18
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,660 59,385.60 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,100 33,645.00 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 205 4,071.30 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 70 1,516.90 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 269 4,179.45 4
ENGH ENGHOUSE SYSTEMS LTD COM 61,360 2,097,357.45 293
ENRG NEW ENERGY METALS CORP COM 200,000 6,000.00 3
ENS E SPLIT CORP COM CL A 400 5,724.00 4
ENT ENTREC CORP COM 144 20.88 1
ENW ENWAVE CORP COM 1,937 3,351.69 22
EOG ECO ATLANTIC OIL & GAS LTD COM 92,794 161,890.06 61
EOM ECO ORO MINERALS ORD SHS AT XC 333 43.29 1
EPI ESSA PHARMA INC COM 1,000 4,810.00 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 100 27.00 1
EPS EPSILON ENERGY LTD COM 80 452.80 1
EPWR EPOWER METALS INC COM 50 9.00 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 27.50 1
EQB EQUITABLE GROUP INC COM 7,784 515,412.72 58
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 54 1,304.64 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 78 1,651.95 3
EQX EQUINOX GOLD CORP COM CL A 65,576 82,797.02 40
ERC EROS RESOURCES CORP COM 499 39.92 1
ERD ERDENE RESOURCE DEVELOPMENT CO 4,456 960.32 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 5,084 21,547.92 7
ERF ENERPLUS CORP COM 63,863 708,206.26 236
ERO ERO COPPER CORP COM 86,177 1,473,549.33 352
ERTH EARTHRENEW ORD SHS AT XCNQ 12 0.36 2
ESI ENSIGN ENERGY SERVICES INC COM 7,576 41,172.85 76
ESK ESKAY MINING CORP COM 250 18.75 1
ESM EURO SUN MINING INC COM 397 109.75 7
ESN ESSENTIAL ENERGY SERVICES LTD 317 91.96 2
ET EVERTZ TECHNOLOGIES LTD COM 556 8,899.14 6
ETF EASTFIELD RESOURCES LTD COM 100 6.00 1
ETG ENTREE RESOURCES LTD COM 1,500 728.75 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 400 288.00 1
EU ENCORE ENERGY CORP COM 12 1.68 1
EUR FIRST TRUST ALPHADEX EUR DIV I 235 5,151.25 3
EVA EVITRADE HEALTH SYSTEMS ORD SH 450 77.50 2
EVE EVE & CO INC COM 5,275 1,875.81 24
EVM EVRIM RESOURCES CORP COM 1,950 621.00 6
EVX EUROPEAN ELECTRIC METALS INC C 445 48.95 1
EXE EXTENDICARE INC COM 6,671 48,821.75 31
EXF EXFO INC COM 200 898.00 1
EXG EXGEN RESOURCES INC COM 150,000 3,000.00 1
EXN EXCELLON RESOURCES INC COM 76 72.54 2
EYC EYECARROT INNOVATIONS CORP COM 54,046 7,360.86 10
F FIORE GOLD LTD 528 177.24 2
FAF FIRE & FLOWER HOLDINGS CORP CO 8,673 13,018.50 17
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 55 459.25 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 374 1,437.64 8
FAT FAR RESOURCES ORD SHS AT XCNQ 470 56.40 1
FBF FAB-FORM INDUSTRIES LTD COM 200 106.00 1
FBU FIRST ASSET US BUYBACK INDEX E 170 4,599.35 2
FC FIRM CAPITAL MORTGAGE INVESTME 334 4,393.27 8
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 20,000 20,548.00 1
FCC FIRST COBALT CORP COM 727,767 137,088.02 489
FCCD FIDELITY CANADIAN HIGH DIVIDEN 106 2,707.16 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 473 3,098.88 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,000 1,130.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 200 5,040.00 2
FCLH FIDELITY US LOW VOLATILITY CUR 77 2,069.76 1
FCR FIRST CAPITAL REALTY INC COM 14,160 298,637.08 120
FCRH FIDELITY US DIV FOR RISING RTS 43 1,021.25 1
FCRR FIDELITY US DIVIDEND FOR RISIN 15 371.25 1
FCU FISSION URANIUM CORP COM 1,133 539.09 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 143 3,857.62 2
FDI FINDEV INC COM 71 33.02 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 251,800 15,108.00 3
FEC FRONTERA ENERGY CORP COM 950 11,559.00 8
FF FIRST MINING GOLD CORP COM 8,709 3,114.39 21
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,520 1,605,702.96 51
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 567 10,906.95 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,700 32,379.00 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 615 9,278.40 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 50 820.50 1
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 25 408.75 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 574 9,832.84 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 100 2,005.50 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,000 66,546.50 9
FFN NORTH AMERICAN FINANCIAL 15 SP 6,406 44,224.65 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 35 352.80 1
FFOX FIREFOX GOLD CORP COM 100 30.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 2,800 597.83 16
FGE FORTRESS GLOBAL ENTERPRISES IN 1,500 1,912.50 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 5,000 3,850.10 2
FGO FIRST ASSET ENHANCED GOVERNMEN 442 4,494.14 8
FGO.U FIRST ASSET ENHANCED GOVERNMEN 7,500 76,575.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 250 1,908.00 2
FHG FIRST TRUST ALPHADEX US INDUST 12 341.88 1
FHH FIRST TRUST ALPHADEX US HEALTH 5 137.85 1
FHQ FIRST TRUST ALPHADEX US TECHNO 1,493 61,309.04 27
FIE ISHARES CANADIAN FINANCIAL MON 49,926 349,980.15 43
FIG FIRST ASSET INVESTMENT GRADE B 55,079 596,823.87 58
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,887 25,244.61 19
FIL FILO MINING CORP COM 198 494.00 2
FIRE THE SUPREME CANNABIS CO INC CO 563,931 1,201,917.90 394
FISH SAILFISH ROYALTY CORP ORD SHS 118 135.70 2
FL FRONTIER LITHIUM INC COM 100 38.50 1
FLB FIRST ASSET LONG DURATION FIXE 31 608.84 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 40 760.00 1
FLI FIRST ASSET US & CANADA LIFECO 2,500 28,100.00 6
FLOT PURPOSE FLOATING RATE INCOME F 1,123 9,697.72 3
FLT DRONE DELIVERY CDA CORP COM 7,788 9,087.68 13
FLUS FRANKLIN LIBERTYQT U S EQUITY 205 4,952.30 3
FLWR THE FLOWR CORP COM 53,801 377,293.50 207
FM FIRST QUANTUM MINERALS LTD COM 313,186 4,497,154.04 1,307
FMS FOCUS GRAPHITE INC COM 428,324 14,431.34 15
FN FIRST NATIONAL FINANCIAL CORP 1,593 46,952.01 21
FNR 49 NORTH RESOURCES INC COM 375 9.38 1
FNV FRANCO NEVADA CORP COM 18,490 1,904,268.19 202
FO FALCON OIL & GAS LTD COM 30,597 9,790.03 6
FONE FLOWER ONE HOLDINGS ORD SHS AT 23,828 57,560.90 28
FOOD GOODFOOD MARKET CORP COM 2,088 7,002.16 11
FORK GLOBAL BLOCKCHAIN MINING ORD S 107 1.07 1
FORT FORTRESS BLOCKCHAIN CORP COM 100 13.00 1
FP FP NEWSPAPERS INC COM 200 26.00 1
FPR FIRST ASSET PREFERRED SHARE ET 2,685 54,948.44 15
FR FIRST MAJESTIC SILVER CORP COM 14,304 127,221.00 100
FRE FREMONT GOLD LTD COM 10 1.40 1
FRII FRESHII INC SUB VOT SHS COM CL 25,538 56,089.39 35
FRU FREEHOLD ROYALTIES LTD COM 11,907 101,317.62 93
FSB FIRST ASSET ENHANCED SHORT DUR 268 2,654.38 6
FSB.U FIRST ASSET ENHANCED SHORT DUR 27 269.73 1
FSF FIRST ASSET GLOBAL FINANCIAL S 400 7,613.00 4
FSL FIRST TRUST SENIOR LOAN ETF CA 1,022 19,048.43 4
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,013 234,052.23 27
FSZ FIERA CAPITAL CORP CL A SUB VT 11,032 130,950.89 66
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 11,000 11,521.60 2
FT FORTUNE MINERALS LTD COM 120,221 17,215.41 9
FTEC FINTECH SELECT LTD COM 753 30.12 1
FTG FIRAN TECH GROUP CORP CO 818 2,565.94 6
FTN FINANCIAL 15 SPLIT CORP CL A C 10,815 87,246.55 45
FTS FORTIS INC COM 122,484 5,926,714.18 755
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 128 2,870.08 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,125 96,761.25 16
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 862 12,394.00 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 3,500 50,330.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,325 28,346.25 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,300 40,695.00 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,535 84,948.45 23
FTT FINNING INTERNATIONAL INC COM 47,969 1,154,553.97 355
FUND KATIPULT TECHNOLOGY CORP COM 30 7.50 1
FURA FURA GEMS INC COM 135 46.83 2
FUU FISSION 3.0 CORP COM 393 39.30 2
FVAN FIRST VANADIUM CORP COM 1,654 1,114.87 9
FVI FORTUNA SILVER MINES INC COM 29,028 133,025.24 145
FW FLOW CAPITAL CORP COM 166 17.43 1
FWZ FIREWEED ZINC LTD COM 15 13.50 1
FXM FIRST ASSET MORNINGSTAR CANADA 290 4,120.16 7
G GOLDCORP INC COM 171,296 2,482,246.19 554
GABY GABRIELLAS KITCHEN ORD SHS AT 217 66.27 2
GBR GREAT BEAR RESOURCES LTD COM 49,598 148,079.98 66
GBT BMTC GROUP INC COM 200 2,972.00 1
GC GREAT CANADIAN GAMING CORP COM 65,851 3,326,516.44 337
GCG GUARDIAN CAP GROUP LTD 100 2,449.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 401 9,833.40 4
GCL COLABOR GROUP INC COM 350 173.25 1
GCM GRAN COLOMBIA GOLD CORP COM 47,638 174,443.66 247
GDI GDI INTEGRATED FACILITY SERVIC 302 7,285.24 3
GDL GOODFELLOW INC COM 20 128.60 1
GDNP GOOD NATURED PRODUCTS INC COM 385 36.08 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 400 4,066.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 700 7,154.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 100 992.50 2
GEI GIBSON ENERGY INC COM 83,882 1,916,056.92 514
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 10,000 11,119.00 1
GEN GENENEWS LTD COM 1,541,041 253,443.12 162
GENE INVICTUS MD STRATEGIES CORP CO 9,078 8,314.65 29
GET GLANCE TECHNOLOGIES ORS SHS AT 350 57.75 2
GGB GREEN GROWTH BRANDS ORD SHS AT 33,345 172,796.82 130
GGD GOGOLD RESOURCES INC COM 880 225.40 3
GGI GARIBALDI RESOURCE CORP COM 132 134.32 3
GGM GRANADA GOLD MINE INC COM 240 34.60 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 26,500 2,652.50 4
GIB.A CGI INC COM 70,940 6,317,732.69 470
GIGA GIGA METALS CORP COM 500 125.00 1
GIII GEN III OIL CORP COM 610 139.30 2
GIL GILDAN ACTIVEWEAR INC COM 25,835 1,227,369.96 231
GLG GLG LIFE TECH CORP COM 100 62.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 145,131 19,229.24 17
GLO GLOBAL ATOMIC CORP COM 200 78.00 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 13,790 30,241.94 55
GMA GEOMEGA RESOURCES INC COM 670 60.30 1
GMP GMP CAPITAL INC COM 445 1,063.58 8
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,000 11,070.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 200 2,212.00 1
GMX GLOBEX MINING ENTERPRISES INC 873 260.09 3
GNC GAINEY CAP CORP COM 60,000 7,500.00 1
GNG GOLDEN GOLIATH RESOURCES LTD C 51,000 1,530.00 1
GNH GOLDEN HOPE MINES LTD COM 16 0.80 1
GOLD GOLDMINING INC COM 1,711 1,702.36 13
GOM GOLDEN DAWN MINERALS INC COM 15 0.90 1
GOOD GOOD LIFE NETWORKS INC COM 2,618 1,263.42 9
GOOS CANADA GOOSE HOLDINGS INC SUB 10,659 731,867.75 159
GOT GOLIATH RESOURCES LTD COM 500 30.00 1
GPH GRAPHITE ONE RESOURCES INC COM 266,200 8,492.00 10
GPLY GOLDPLAY EXPLORATION LTD COM 10 2.15 2
GPR GREAT PANTHER MINING LTD COM 66,017 86,352.34 82
GPS BSM TECHNOLOGIES INC COM 3,331 3,032.42 21
GPY GOLDEN PREDATOR MINING CORP CO 100 21.00 1
GQC GOLDQUEST MINING CORP COM 645 70.43 2
GRA NANOXPLORE INC COM 1,426 1,876.80 6
GRAT GRATOMIC INC COM 141,400 11,312.50 5
GRB GREENBRIAR CAPITAL CORP COM 27 29.43 1
GRG GOLDEN ARROW RESOURCES CORP CO 852 263.12 3
GRIN GROWN ROGUE INTERNATIONAL ORD 200 56.00 1
GROW CO2 GRO INC COM 932 299.94 6
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,391 593,367.15 81
GRZ GOLD RESERVE INC CL A COM 200 696.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 4,454 47,874.57 29
GSC GOLDEN STAR RESOURCES LTD COM 2,000 9,673.00 15
GSI GATEKEEPER SYSTEMS INC COM 30 3.15 1
GSP GENSOURCE POTASH CORP COM 40,000 4,200.00 2
GSR GOLDSTRIKE RESOURCES LTD COM 1,000,000 45,000.00 26
GSV GOLD STANDARD VENTURES CORP CO 3,920 6,075.70 22
GSY GOEASY LTD COM 4,211 186,860.73 39
GTE GRAN TIERRA ENERGY INC COM 20,517 62,403.29 48
GTEC GTEC HOLDINGS LTD COM 1,605 951.79 7
GTII GREEN THUMB INDUSTRIES INC ORD 28,150 484,980.80 125
GTR GATLING EXPLORATION INC COM 1,071 445.81 5
GTT GT GOLD CORP COM 9,486 6,937.92 15
GUD KNIGHT THERAPEUTICS INC COM 123,348 921,743.37 346
GUY GUYANA GOLDFIELDS INC COM 100,804 145,218.70 218
GWM GALWAY METALS INC COM 203 72.11 2
GWO GREAT WEST LIFECO INC COM 114,197 3,561,811.95 623
GWO.PR.F GREAT WEST LIFECO INC 36 913.32 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,130 49,112.50 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,503 54,264.80 9
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,540 31,486.20 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 19,851.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 200 5,013.00 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 430 6,310.30 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,748 42,995.08 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 3,200 73,293.00 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 546 12,006.83 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 55 1,323.30 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 3,250 74,250.70 7
GWR GLOBAL WATER RESOURCES INC COM 200 2,608.00 2
GXE GEAR ENERGY LTD COM 1,411 833.77 5
GXO GRANITE OIL CORP COM 261 233.01 6
GXS GOLDSOURCE MINES INC COM 31,064 4,030.22 5
GXU GOVIEX URANIUM INC COM CL A 207,800 26,102.50 11
GYA GUYANA GOLDSTRIKE INC COM 560 112.00 2
H HYDRO ONE LTD COM 148,615 3,049,513.36 656
HAB HORIZONS ACTIVE CORPORATE BOND 41,799 448,060.85 28
HAC HORIZONS SEASONAL ROTATION CL 461 9,672.53 13
HAD HORIZONS ACTIVE CDN BOND CL E 170 1,707.60 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,739 13,832.76 6
HAJ HORIZONS ACTIVE EMERGING MARKE 88 1,133.25 2
HALO HALO LABS ORD SHS AT NEOE 931 582.22 4
HARV HARVEST HEALTH & RECREATION OR 170,329 1,642,176.25 755
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 885 18,765.03 7
HBAL HORIZONS BALANCED TRI ETF PORT 3 30.03 1
HBB HORIZONS CDN SELECT UNIVERSE B 8,566 396,263.00 9
HBC HUDSONS BAY CO COM 10,023 76,587.30 79
HBD BETAPRO GOLD BULLION 2X DAILY 5,700 81,909.00 1
HBF HARVEST BRAND LEADERS PLUS INC 207 1,869.03 4
HBF.U HARVEST BRAND LEADERS PLUS INC 5,100 48,144.00 1
HBG HAMILTON CAPITAL GLOBAL BANK C 311 6,248.20 6
HBL.UN BRAND LEADERS INCOME FUND TRUS 1,000 10,310.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.77 1
HBM HUDBAY MINERALS INC COM 431,928 3,957,696.51 943
HBU BETAPRO GOLD BULLION 2X DAILY 30 230.70 1
HCG HOME CAPITAL GROUP INC COM 17,089 283,791.54 126
HDI HARDWOODS DISTRIBUTION INC COM 4,295 52,925.75 9
HED BETAPRO S&P TSX CAPPED ENERGY 5,100 54,978.00 1
HEJ HORIZONS ENHANCED INCOME INTER 120 685.90 2
HEMP HEMPCO FOOD AND FIBER INC COM 6,220 6,180.30 26
HEO H2O INNOVATION INC COM 320 272.40 2
HEP HORIZONS ENHANCED INCOME GOLD 225 5,466.45 4
HEU BETAPRO S&P TSX CAPPED ENERGY 298 1,757.38 6
HEX HORIZONS ENHANCED INCOME EQUIT 20 130.60 1
HEXO HEXO CORP COM 109,016 797,690.73 899
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,000 4,840.00 2
HFD BETAPRO S&P TSX CAPPED FINANCI 12,095 58,901.25 5
HFMU HAMILTON CAPITAL US MID CAP FI 47 993.87 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1,500 12,510.00 2
HFR HORIZONS ACTIVE FLOATING RATE 33,506 335,562.21 30
HFU BETAPRO S&P TSX CAPPED FINANCI 2 77.58 1
HFY HAMILTON CAPITAL GLOBAL FINANC 7 108.17 2
HGD BETAPRO CANADIAN GOLD MINERS 2 59,127 453,034.05 31
HGU BETAPRO CANADIAN GOLD MINERS 2 12,545 142,414.90 28
HGY HORIZONS GOLD YIELD ETF UNIT C 92 427.64 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 100 1,372.00 3
HHL HARVEST HEALTHCARE LEADERS INC 439 3,473.99 7
HIP NEWSTRIKE BRANDS LTD COM 127,048 56,352.14 37
HIT HIT TECHNOLOGIES INC COM 300,100 9,003.00 9
HITI HIGH TIDE ORD SHS AT XCNQ 51,315 24,619.68 7
HIU BETAPRO S&P 500 DAILY INVERSE 85 2,254.20 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 3,629 1,738.17 18
HIX BETAPRO S&P TSX 60 DAILY INVER 1,104 6,563.30 4
HLF HIGH LINER FOODS INC COM 18,738 145,228.36 43
HLS HLS THERAPEUTICS INC COM 200 3,146.00 1
HMC HAVILAH MINING CORP COM 451 136.56 3
HMJR HORIZONS EMERGING MARIJUANA GR 600 4,490.00 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 17,368 381,759.10 172
HND BETAPRO NATURAL GAS 2X DAILY B 275,201 1,680,984.92 139
HNL HORIZON NORTH LOGISTICS INC CO 47,465 88,461.00 49
HNU BETAPRO NATURAL GAS 2X DAILY B 1,528 23,940.20 36
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,740,110 9,844,006.85 249
HOM.U BSR REIT UNITS 4,883 44,847.10 20
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,636.90 4
HOT.U AMERICAN HOTEL INCOME PROPERTI 330 1,614.80 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,340 8,895.38 28
HOU BETAPRO CRUDE OIL 2X DAILY BUL 407,560 2,684,925.70 108
HPF HARVEST ENERGY LEADERS PLUS IN 40 176.80 1
HPL HORIZON PETROLEUM LTD COM 100,000 5,000.00 1
HPQ HPQ-SILICON RESOURCES INC COM 1 0.09 1
HPR HORIZONS ACTIVE PREFERRED SHAR 15,121 124,805.51 49
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,831 12,175.84 5
HPY HAPPY CREEK MINERALS LTD COM 220 30.80 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 14,124 89,175.83 25
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,004 497,291.74 25
HR.UN H&R REIT UNITS 32,384 741,036.70 266
HRE STANS ENERGY CORP COM 87,782 2,637.37 3
HRT HARTE GOLD CORP COM 155 55.00 3
HRX HEROUX-DEVTEK INC COM 7,144 111,939.62 18
HS HEALTHSPACE DATA SYSTEMS ORD S 70,600 3,174.00 3
HSD BETAPRO S&P 500 2X DAILY BEAR 258,253 3,905,459.62 39
HSE HUSKY ENERGY INC COM 147,594 2,060,654.06 857
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,025 13,412.00 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 700 13,377.00 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,598 52,011.82 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,260 64,637.20 6
HSH HORIZONS S&P 500 CAD HED INDEX 179 11,900.04 4
HSL HORIZONS ACTIVE FLOATING RATE 130 1,236.30 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,401 11,835.39 9
HSU BETAPRO S&P 500 2X DAILY BULL 665 34,804.92 10
HTA HARVEST TECH ACHIEVERS GROWTH 130 1,315.90 2
HTB HORIZONS US 7-10 YEAR TREASURY 7,000 388,710.00 1
HTC HTC PURENERGY INC COM 333 48.29 1
HTL HAMILTON THORNE LTD COM 88 91.58 2
HUC HORIZONS CRUDE OIL ETF 50 662.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 62 619.38 2
HUGE FSD PHARMA SUBORDINATE VOTING 7,077,228 1,724,042.72 395
HUN HORIZONS NATURAL GAS CL A ETF 3 25.20 1
HUV BETAPRO S&P 500 VIX SHORT TERM 274 1,516.59 6
HUZ HORIZONS SILVER ETF 84 682.16 2
HVG HARVEST GOLD CORP COM 1,166 31.65 2
HVT HARVEST ONE CANNABIS INC COM 8,374 5,867.89 44
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 200 2,144.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 54 211.20 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 90,205 478,387.00 20
HXDM HORIZONS INTL DEVELOPED MARKET 88 2,868.80 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 10 167.02 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 48 2,576.64 1
HXS HORIZONS S&P 500 INDEX ETF CLA 721 51,247.98 28
HXT HORIZONS S&P / TSX 60 UNIT CL 1,810 62,882.93 30
HXU BETAPRO S&P TSX 60 2X DAILY BU 9,713 361,673.16 10
HXX HORIZONS EURO STOXX 50 INDEX E 126 3,762.32 2
HYG HYDROGENICS CORP COM 713 7,737.38 7
HYI HORIZONS ACTIVE HIGH YIELD BON 373 3,547.08 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 20 0.80 1
HZU BETAPRO SILVER 2X DAILY BULL E 10 105.80 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 300 6,303.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 500 9,936.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 700 14,606.00 2
IAG IA FINANCIAL CORP INC COM 65,394 3,357,689.92 519
IAM INTEGRATED ASSET MANAGEMENT CO 60 121.80 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 37,915 261,872.64 238
IBAT INTERNATIONAL BATTERY METALS L 7,500 1,387.50 1
IBC INTERNATIONAL BETHLEHEM MINING 375 18.75 1
IBG IBI GROUP INC COM 1,600 7,357.12 5
IBIT INTERBIT LTD COM 111 135.42 3
ICAN INTEGRATED CANNABIS COMPANY OR 2,594 750.36 8
ICAU INTERCONTINENTAL GOLD AND META 300 57.00 1
ICL ITASCA CAPITAL LTD COM 252 60.48 1
ICO ICO THERAPEUTICS INC COM 1,022 103.32 3
ID IDENTILLECT TECHNOLOGIES CORP 600 36.00 2
IDG INDIGO BOOKS & MUSIC INC 3,530 36,040.45 16
IDM IDM MINING LTD COM 88,000 4,840.00 6
IFC INTACT FINANCIAL CORP COM 63,063 6,942,511.75 333
IFC.PR.A INTACT FINANCIAL CORP PFD NON 640 10,597.00 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,573 67,111.27 10
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 300 6,072.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 123 2,943.45 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 4,600 109,999.00 14
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 300 6,483.00 2
IFOS ITAFOS COM 20 13.60 1
IFP INTERFOR CORP COM 106,803 1,756,871.83 416
IFR INTERNATIONAL FRONTIER RESOURC 1,114 92.19 2
IFX IMAFLEX INC CL A COM 500 352.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 437 8,297.60 6
IGLB IA CLARINGTON GLOBAL BOND FUND 6,000 59,100.00 1
IGM IGM FINANCIAL INC COM 33,192 1,116,017.84 238
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 307 7,819.36 2
IGN IGEN NETWORKS ORD SHS AT XCNQ 500 17.50 1
IGO INDEPENDENCE GOLD CORP COM 100 7.00 1
IGX INTELGENX TECHNOLOGIES CORP CO 300 282.00 1
III IMPERIAL METALS CORP COM 200,255 651,897.44 235
IIP.UN INTERRENT REAL ESTATE INVESTM 15,085 213,442.30 98
ILI INFINITE LITHIUM CORP COM 500 35.00 1
ILV INVESCO S&P INTL DEVELOPED LOW 120 2,823.40 2
IME IMAGIN MEDICAL INC ORD SHS AT 645 54.83 2
IMG IAMGOLD CORP COM 158,741 739,851.89 195
IMO IMPERIAL OIL LTD COM 44,777 1,635,443.27 357
IMV IMV INC COM 1,400 7,739.00 11
IN INMED PHARMACEUTICALS INC COM 71,556 42,343.26 19
INE INNERGEX RENEWABLE ENERGY INC 16,481 237,113.54 104
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 15,000 15,304.50 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 18,000 17,989.20 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,740 41,306.80 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,427 31,365.73 6
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,035 50,579.64 30
INP INPUT CAPITAL CORP COM 2,235 2,182.90 11
INV INV METALS INC COM 42,495 28,256.70 2
IO INCA ONE GOLD CORP COM 25 1.25 1
IOM ASSURE HOLDINGS CORP COM 1,800 4,518.00 6
IPA IMMUNOPRECISE ANTIBODIES LTD C 300 228.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 5,232 32,136.80 13
IPL INTER PIPELINE LTD COM 50,631 1,101,648.98 383
IPLP IPL PLASTICS INC COM 1,161 12,395.47 7
IPO INPLAY OIL CORP COM 100 100.00 1
IPT IMPACT SILVER CORP COM 5 1.75 1
IRON ALDERON IRON ORE CORP COM 403 143.08 2
IRV IRVING RESOURCES ORD SHS AT XC 50 92.50 1
ISH INNER SPIRIT HOLDINGS ORD SHS 300 78.00 1
ISO ISOENERGY LTD COM 491 260.23 1
ISOL ISODIOL INTERNATIONAL ORD SHS 509 641.27 9
ISS INTERNATIONAL SAMUEL EXPLORATI 51,000 1,275.00 1
ISV INFORMATION SERVICES CORP CL A 1,896 31,674.25 9
ITC INTRINSYC TECHNOLOGIES CORP CO 60 97.20 1
ITH INTERNATIONAL TOWER HILL MINES 48 35.62 2
ITP INTERTAPE POLYMER GROUP INC 22,088 404,266.41 123
ITR INTEGRA RESOURCES CORP COM 11,774 9,948.40 4
ITT INTERNET OF THINGS INC COM 570 15.10 2
ITX THE INTERTAIN GROUP LTD COM 100 1,159.50 1
IVN IVANHOE MINES LTD COM CL A 45,891 147,563.82 229
IVQ.U INVESQUE INC COM 5,177 36,720.98 17
J LOTUS VENTURES ORD SHS AT XCNQ 4,062 1,719.60 17
JADE JADE LEADER CORP COM 51 10.71 1
JAG JAGUAR MINING INC COM 5 1.03 1
JAX JAXON MINING INC COM 700 52.50 1
JCO JERICHO OIL CORP COM 5,200 2,111.00 2
JE JUST ENERGY GROUP INC COM 1,454 7,045.66 26
JET CANADA JETLINES LTD COM 2,420 1,272.84 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 30 423.60 1
JG JAPAN GOLD CORP COM 61 16.75 2
JOR JOURDAN RESOURCES INC COM 100,000 2,967.50 6
JOY JOURNEY ENERGY INC COM 2,100 3,906.00 3
JP JACKPOT DIGITAL INC COM 740 122.20 3
JSE JADESTONE ENERGY INC COM 155 116.25 1
JTR GREENSPACE BRANDS INC COM 214 47.01 2
JUJU INTERNATIONAL CANNABRANDS ORD 280,103 29,410.82 11
JWCA JAMES E WAGNER CULTIVATION COR 3,740 3,234.05 16
JWEL JAMIESON WELLNESS INC COM 18,913 374,259.56 94
K KINROSS GOLD CORP COM 92,935 415,026.40 260
KALY KALYTERA THERAPEUTICS INC COM 444,810 27,808.87 39
KALY.WT KALYTERA THERAPEUTICS INC WTS 51,000 1,785.00 1
KASH HASHCHAIN TECHNOLOGY INC COM 161,550 5,649.00 7
KAT KATANGA MINING LTD ORD SHS 11,800 6,540.50 16
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 8,133 4,872.87 23
KBL K-BRO LINEN INC COM 2,007 75,235.22 15
KBLT COBALT 27 CAPITAL CORP COM 16,771 71,371.41 152
KDA KDA GROUP INC COM 300 51.00 1
KEG.UN KEG ROYALTIES INCOME FD 287 4,812.51 7
KEL KELT EXPLORATION LTD COM 49,016 254,096.05 270
KER KERR MINES INC COM 612 89.74 4
KEY KEYERA CORP COM 56,834 1,822,279.75 401
KFG KFG RES LTD 615 36.90 1
KHRN KHIRON LIFE SCIENCES CORP COM 76,531 261,493.63 83
KL KIRKLAND LAKE GOLD LTD COM 14,256 662,598.33 138
KML KINDER MORGAN CANADA LTD REST 11,765 184,732.56 102
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,825 41,023.75 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 200 4,450.00 1
KMP.UN KILLAM APARTMENT REIT UNITS 17,370 314,909.20 69
KMT KOMET RESOURCES INC COM 99 21.78 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 300 195.00 1
KNT K92 MINING INC COM 28,247 37,795.96 21
KOPR KOPR POINT VENTURES ORD SHS AT 500 100.00 2
KOR CORVUS GOLD INC COM 298 623.77 5
KPT KP TISSUE INC COM 15,721 136,795.62 23
KSI KNEAT.COM INC COM 99 115.18 3
KUB CUB ENERGY INC COM 374 11.22 1
KWH.UN CRIUS ENERGY TRUST UNITS 66,344 592,541.56 119
KXS KINAXIS INC COM 22,409 1,704,502.56 183
KZD KAIZEN DISCOVERY INC COM 200 10.00 1
L LOBLAWS COS LTD COM 36,465 2,371,277.22 318
L.PR.B LOBLAW COS LTD 2ND PFD SER B 300 7,311.00 1
LABS MEDIPHARM LABS CORP COM 4,372 13,067.04 52
LAC LITHIUM AMERICAS CORP COM 2,288 12,779.10 25
LAD NEW CAROLIN GOLD CORP COM 5 0.78 1
LAM LARAMIDE RESOURCES LTD COM 100 35.00 1
LAS.A LASSONDE INDUSTRIES INC CL A S 1,648 294,491.01 19
LB LAURENTIAN BANK OF CANADA COM 23,669 962,939.12 284
LB.PR.H LAURENTIAN BANK OF CANADA NON 100 1,748.00 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 200 5,046.00 1
LBS LIFE & BANC SPLIT CORP CL A CO 115 947.60 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 125 1,272.50 2
LCS BROMPTON LIFECO SPLIT CORP CL 2,000 8,400.00 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1,000 10,100.00 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 998 368.76 4
LEM LEADING EDGE MATERIALS CORP CO 750 136.50 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 200 1,998.00 1
LG LGC CAPITAL LTD COM 51,900 4,935.00 2
LGD LIBERTY GOLD CORP COM 407 152.31 4
LGO LARGO RESOURCES LTD COM 71,916 173,729.35 171
LHS LIBERTY HEALTH SCIENCES ORD SH 44,346 44,290.81 37
LI AMERICAN LITHIUM CORP COM 2,082 821.73 11
LIB LIBERTY LEAF HOLDINGS ORD SHS 52,000 5,455.00 3
LIF LABRADOR IRON ORE ROYALTY CORP 37,694 1,126,209.81 256
LIFT LIFT & CO CORP COM 655 373.35 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,088 496.30 8
LIO LION ONE METALS LTD COM 300 180.00 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 100 21.50 1
LITH LITHIUM CHILE INC COM 1,048 608.14 5
LIVE GLOBALIVE TECHNOLOGY INC COM 400 76.00 2
LLG MASON GRAPHITE INC COM 827 346.75 3
LLP LEANLIFE HEALTH ORD SHS AT XCN 1,966 138.06 6
LMC LEAGOLD MINING CORP COM 4,082 7,830.48 32
LME LAURION MINERAL EXPL INC COM 20,000 1,750.00 2
LMR LOMIKO METALS INC COM 160 10.90 2
LNB LEXINGTON BIOSCIENCES ORD SHS 200 6.00 1
LNF LEONS FURNITURE LTD COM 2,474 35,740.25 15
LNR LINAMAR CORP COM 22,385 1,138,975.06 155
LOAN REDFUND CAPITAL ORD SHS AT XCN 486 106.92 1
LOOP LOOPSHARE LTD COM 100 12.00 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 360,981 72,429.61 77
LPS LEGEND POWER SYSTEMS INC COM 385 90.25 2
LRA LARA EXPLORATION LTD COM 100 48.50 1
LSC LSC LITHIUM CORP COM 643 417.95 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 240,088 4,792,702.93 1,232
LTE LITE ACCESS TECHNOLOGIES INC C 200 104.00 1
LTV LEONOVUS INC COM 392,089 55,680.41 28
LUC LUCARA DIAMOND CORP COM 174,381 291,664.76 294
LUG LUNDIN GOLD INC COM 62,639 347,315.22 123
LUKY LUCKYSTRIKE RESOURCES LTD COM 428 100.58 1
LUN LUNDIN MINING CORP COM 204,618 1,293,939.48 702
LVN LEVON RESOURCES LTD COM 50 6.25 1
LXG LEXAGENE HOLDINGS INC COM 296 197.79 3
LXR LXRANDCO INC CLS B COM 300 118.50 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 7,000 11,740.00 2
M MOSAIC CAPITAL CORP COM 365 1,647.95 4
MAG MAG SILVER CORP COM 14,876 204,430.04 82
MAH MARKSMEN ENERGY INC CL A COM 273 30.03 1
MAI MINERA ALAMOS INC COM 190 20.90 1
MAL MAGELLAN AEROSPACE CORP COM 410 7,243.50 6
MAV MAV BEAUTY BRANDS INC COM 2,291 21,206.68 9
MAX MIDAS GOLD CORP COM 3,514 2,917.26 14
MAXR MAXAR TECHNOLOGIES INC COM 3,492 23,961.37 47
MBA CIBT EDUCATION GROUP INC COM 275 181.00 2
MBI MED BIOGENE INC COM 439 15.37 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,090 12,773.90 4
MCLC MANULIFE MULTIFACTOR CANADIAN 126 3,264.98 2
MCLD UNIVERSAL MCLOUD CORP COM 3,932 1,704.61 13
MD MIDLAND EXPLORATION INC COM 4,101 5,600.88 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,303 13,584.59 7
MDI MAJOR DRILLING GROUP INTL INC 6,533 30,050.81 6
MDX MEDX HEALTH CORP COM 90,000 15,000.00 3
ME MONETA PORCUPINE MINES INC COM 52,000 6,240.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 390 9,328.38 5
MEG MEG ENERGY CORP COM 226,699 1,169,739.48 861
MENE MENE INC COM 1,111 836.68 10
MEQ MAINSTREET EQUITY CORP 510 23,987.00 3
META NATIONAL ACCESS CANNABIS CORP 38,717 31,009.82 35
MEU MACKENZIE MAXIMUM DIV DEVELOPE 119 2,663.78 2
MFC MANULIFE FINANCIAL CORP COM 327,102 7,372,671.47 1,547
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,741 37,556.72 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 100 2,076.50 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 200 2,878.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,800 77,752.00 15
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 3,300 72,677.00 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 595 12,396.75 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,915 39,478.05 9
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,575 30,103.75 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,000 17,571.00 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,085 74,747.85 8
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,900 34,083.50 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 448 11,641.94 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 7,115.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 500 10,298.00 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,121 52,014.80 14
MFI MAPLE LEAF FOODS INC COM 5,962 163,133.52 42
MFT MACKENZIE FLOATING RATE INCOME 8,186 171,902.63 44
MG MAGNA INTERNATIONAL INC COM 62,068 4,196,456.49 469
MGA MEGA URANIUM LTD COM 930 93.00 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 350 6,729.92 8
MGG MINAURUM GOLD INC COM 1,904 867.76 5
MGM MAPLE GOLD MINES LTD COM 27,032 2,563.78 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 555 108.43 4
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,000 50.00 1
MI.UN MINTO APARTMENT REIT UNITS 4,907 94,405.46 22
MIC GENWORTH MI CANADA INC COM 2,892 126,652.85 30
MID.UN MINT INCOME FUND TRUST UNIT 50 319.27 2
MIN EXCELSIOR MINING CORP COM 3,184 3,591.68 8
MINT MANULIFE MULTIFACTOR DEV INTL 1 26.17 1
MIT THE MINT CORP COM 550 58.50 3
MJ TRUE LEAF MEDICINE INTERNATION 5,032 2,733.53 20
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,970 23,437.15 11
MJJ PURPOSE MARIJUANA OPPORTUNITIE 100 3,249.00 1
MJS MAJESTIC GOLD CORP COM 500 32.50 1
MKB MACKENZIE CORE PLUS CAN FXD IN 181 3,671.36 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 114 2,616.87 4
MKNA MAKENA RESOURCES ORD SHS AT XC 100 7.50 1
MKO MAKO MINING CORP COM 200 31.00 1
MKP MCAN MORTGAGE CORP COM 2,164 31,829.95 5
MKZ.UN MACKENZIE MASTER LTD PARTN 65 61.75 1
ML MILLENNIAL LITHIUM CORP COM 389 637.23 7
MLC MOUNT LOGAN CAPITAL ORD SHS AT 6 2.88 1
MLR MELIOR RESOURCES INC COM 3,000 1,260.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 76,476 282,785.68 148
MMG METALLIC MINERALS CORP COM 160 26.40 1
MMJ MATICA ENTERPRISES ORD SHS AT 74,020 7,850.60 18
MMM MINCO CAPITAL CORP COM 10 1.10 1
MMN MONARCA MINERALS INC COM 800 40.00 1
MMP.UN PRECIOUS METALS & MINING TRUST 35 51.85 2
MMX MAVERIX METALS INC COM 4,289 11,925.30 9
MMY MONUMENT MINING LIMITED COM 300 16.50 1
MND MANDALAY RESOURCES CORP COM 400 56.00 1
MNS ROYAL CANADIAN MINT-CANADIAN S 400 4,856.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,488 27,282.83 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 274 898.85 7
MOZ MARATHON GOLD CORP COM 48 49.92 1
MPC MADISON PACIFIC PROPERTIES INC 2,300 8,192.00 2
MPCF MACKENZIE PORTFOLIO COMPLETION 60 1,161.60 1
MPH MEDICURE INC COM 513 3,458.20 2
MPLS GOVERMEDIA PLUS CANADA ORD SHS 1,900 151.50 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 5,120 6,654.30 3
MPXI MPX INTERNATIONAL ORD SHS AT X 19,401 15,143.40 111
MQR MONARCH GOLD CORP COM 650 145.50 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,000.10 1
MR.UN MELCOR REAL ESTATE INVESTMENT 50 376.00 1
MRC MORGUARD CORP 741 139,873.90 12
MRD MELCOR DEVELOPMENTS LTD COM 60 757.15 3
MRE MARTINREA INTERNATIONAL INC CO 22,963 294,187.85 97
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,018.90 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 469 8,447.27 7
MRM MICROMEM TECHNOLOGIES ORD SHS 1,498 94.87 2
MRO MILLROCK RESOURCES INC COM 1,000 82.50 2
MRS MISSION READY SOLUTIONS INC CO 5,386 1,556.30 24
MRT.UN MORGUARD REAL ESTATE INVESTMEN 8,155 100,298.00 41
MRU METRO INC CL A COM SUB VTG 84,458 4,141,515.94 591
MRZ MIRASOL RESOURCES LTD COM 50 51.00 1
MSI MORNEAU SHEPHELL INC COM 106,585 2,825,377.91 197
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 157,000 175,117.80 3
MTA METALLA ROYALTY AND STREAMING 727 921.33 19
MTEC CANNVAS MEDTECH ORD SHS AT XCN 450 121.50 2
MTL MULLEN GROUP LTD COM 5,805 69,589.17 58
MTLO MARTELLO TECHNOLOGIES GROUP IN 600 187.50 2
MTS METALLIS RESOURCES INC COM 1,003 559.74 4
MTY MTY FOOD GROUP INC COM 28,192 1,603,126.46 139
MUB MACKENZIE UNCONSTRAINED BOND E 29,110 599,279.22 43
MUN MUNDORO CAPITAL INC COM 105 23.03 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 249 6,519.90 6
MUX MCEWEN MINING INC COM 6,186 14,411.13 7
MVN MADALENA ENERGY INC COM 100,000 14,000.00 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,670 39,565.39 10
MWM MICRON WASTE TECHNOLOGIES ORD 998 364.27 2
MX METHANEX CORP COM 16,409 1,277,625.46 153
MXF FIRST ASSET CAN-MATERIALS COVE 184 2,236.70 2
MXR MAX RESOURCES CORP COM 1,828 565.11 7
MXU MACKENZIE MAX DIV ALL WRLD DEV 479 10,425.34 7
MY MONTEGO RESOURCES ORD SHS AT X 5,000 275.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,460 1,341.10 11
MYR MERYLLION RESOURCES ORD SHS AT 200 2.00 1
N NAMASTE TECHNOLOGIES INC COM 290,907 229,174.83 205
N.WT NAMASTE TECHNOLOGIES INC WTS E 10,000 1,142.50 3
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 12,000 2,950.00 2
NA NATIONAL BANK OF CANADA MONTRE 44,331 2,741,912.69 489
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,500 89,682.50 14
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,492 101,786.32 24
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,700 34,977.00 9
NA.PR.G NATIONAL BANK OF CANADA NON-CU 600 12,976.00 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 740 13,643.00 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,300 40,712.50 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 850 21,956.00 5
NAB INNOVATIVE PROPERTIES ORD SHS 1,304 1,026.70 8
NAM NEW AGE METALS INC COM 21,000 1,680.00 3
NAN NORTH AMERICAN NICKEL INC COM 140,010 3,500.25 11
NAR NORTH ARROW MINERALS INC COM 800 68.00 1
NB NIOCORP DEVELOPMENTS LTD COM 3,902 2,312.20 10
NBUD NORTH BUD FARMS ORD SHS AT XCN 3,381 1,444.92 14
NCU NEVADA COPPER CORP COM 240 107.50 2
NCX NORTHISLE COPPER & GOLD INC CO 50 3.50 1
NDM NORTHERN DYNASTY MINERALS LTD 226,370 230,826.39 58
NDVA INDIVA LTD COM 5,616 2,982.24 14
NEE NORTHERN VERTEX MINING CORP CO 5 1.10 1
NEO NEO PERFORMANCE MATERIALS INC 186,079 1,907,367.70 668
NEPT NEPTUNE WELLNESS SOLUTIONS INC 280 1,241.70 4
NETC NETCOIN HOLDINGS ORD SHS AT XC 188,600 16,976.00 9
NEXA NEXA RESOURCES SA ORD SHS 100 1,512.00 1
NEXT NEXTSOURCE MATERIALS INC COM 498,922 50,392.89 17
NF NEW AGE BRANDS ORD SHS AT XCNQ 22,346 1,171.30 5
NFI NFI GROUP INC COM 18,278 616,859.00 186
NG NOVAGOLD RESOURCES INC COM 16,510 92,245.53 103
NGD NEW GOLD INC COM 19,724 22,453.32 70
NGE NEVADA EXPLORATION INC COM 1,111 388.85 3
NGW NEXT GREEN WAVE HOLDINGS ORD S 5,062 3,314.30 23
NGZ NRG METALS INC COM 256,934 14,006.37 30
NHK NIGHTHAWK GOLD CORP COM 340 115.55 2
NI VICTORY NICKEL ORD SHS AT XCNQ 400 8.00 1
NIC PURE NICKEL INC COM 133,000 1,995.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 11,747 24,128.00 28
NIM NICOLA MINING INC COM 55 6.05 1
NINE DELTA 9 CANNABIS INC COM 452 700.47 9
NIO NIOCAN INC COM 40 9.02 3
NKO NIKO RESOURCES LTD COM 200 3.00 1
NLC NEO LITHIUM CORP COM 5,350 3,698.50 7
NMI NAMIBIA CRITICAL METALS INC CO 200 21.00 1
NML NEW MILLENNIUM IRON CORP COM 415 30.30 2
NMX NEMASKA LITHIUM INC COM 270,241 98,747.84 48
NNO NANO ONE MATERIALS CORP COM 71 103.76 2
NOA NORTH AMERICAN CONSTRUCTION GR 2,486 41,116.75 22
NOB NOBLE MINERAL EXPLORATION INC 56,000 6,180.00 2
NOR NORDIC GOLD INC COM 500 17.50 1
NORA NORRA METALS CORP COM 333 16.65 1
NOT NORONT RESOURCES LTD COM 143 40.04 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 400 7,672.00 1
NPI NORTHLAND POWER INC COM 23,926 609,390.14 160
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 828 13,304.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 296 6,042.82 3
NRG NEWRANGE GOLD CORP COM 400 54.00 1
NRI NUVO PHARMACEUTICALS INC COM 50 121.00 1
NRN NORTHERN SHIELD RESOURCES INC 1,000 80.00 2
NRTH 48NORTH CANNABIS CORP COM 727,712 1,166,168.90 244
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 1,000 135.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,183 453.72 5
NSM NORTHERN SPHERE MINING ORD SHS 56,000 840.00 1
NSP NATURALLY SPLENDID ENTERPRISES 100,280 14,040.60 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,534 1,629.15 13
NTR NUTRIEN LTD COM 50,123 3,579,016.12 675
NTS NANOTECH SECURITY CORP COM 98,500 63,290.00 9
NUAG NEW PACIFIC METALS CORP COM 92 211.60 1
NUG NULEGACY GOLD CORP COM 146,431 16,841.72 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 71,450 6,437.75 3
NVA NUVISTA ENERGY LTD COM 126,852 569,268.59 441
NVCN NEOVASC INC COM 788 557.80 4
NVI NOVRA TECHNOLOGIES INC COM 100 14.50 1
NVM NEVADA CLEAN MAGNESIUM INC COM 910 45.50 1
NVO NOVO RESOURCES CORP COM 1,121 2,983.27 11
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,194 148,939.86 58
NWC NORTH WEST CO INC VAR VOTG AND 13,134 419,818.98 135
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 31,000 31,295.50 5
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 50,000 51,708.50 5
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 15,000 15,298.50 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 95,891 1,077,985.51 623
NWX NEWPORT EXPL LTD 400 126.00 1
NXE NEXGEN ENERGY LTD COM 32,886 69,126.76 51
NXF FIRST ASSET EGY GIANTS COV CAL 120 880.40 2
NXG NEXGENRX INC COM 200 62.00 1
NXJ NEXJ SYSTEMS INC COM 2,200 3,982.00 2
NXO NEXOPTIC TECHNOLOGY CORP COM 5,227 3,054.48 14
NXR.UN NEXUS REIT UNITS 136 271.46 3
NXS NEXUS GOLD CORP COM 52,495 6,828.35 4
NZ NEW ZEALAND ENERGY CORP COM 474 7.11 1
NZC NORZINC LTD COM 700 63.00 2
NZN NEVADA ZINC CORP COM 490 46.55 1
NZZ NITINAT MINERALS CORP COM 840 46.20 1
OBE OBSIDIAN ENERGY LTD COM 29,323 11,634.65 63
OCG OUTCROP GOLD CORP COM 620 196.95 3
OEE MEMEX INC COM 378,000 15,120.00 12
OG ORGANIC GARAGE LTD COM 1,047 279.46 3
OGC OCEANAGOLD CORP COM 83,956 369,634.46 512
OGI ORGANIGRAM HOLDINGS INC COM 13,810 124,071.94 235
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 16,000 26,563.00 4
OH ORIGIN HOUSE ORD SHS AT XCNQ 117,695 1,112,084.25 224
OLA ORLA MINING LTD COM 300 326.00 2
OLY OLYMPIA FINANCIAL GROUP INC CO 173 8,130.00 2
OM OSISKO METALS INC COM 21,500 11,067.50 9
OMM OMINECA MINING & METALS LTD CO 790 43.85 4
ONC ONCOLYTICS BIOTECH INC COM 1,668 4,453.22 13
ONEQ ONE GLOBAL EQUITY ETF UNITS 139 3,444.95 3
ONEX ONEX CORP SUB VTG 20,050 1,491,513.39 169
OOO OTIS GOLD CORP COM 950 92.75 2
OPT OPTIVA INC SUBORDINATE VOTING 9 391.50 2
OR OSISKO GOLD ROYALTIES LTD COM 1,735 26,890.29 21
ORA AURA MINERALS INC ORD SHS 2 43.02 1
ORE OREZONE GOLD CORP COM 170 86.70 1
ORL OROCOBRE LTD ORD SHS 369 1,173.42 5
ORS ORESTONE MINING CORP COM 1,250 150.00 2
ORV ORVANA MINERALS CORP 250 48.75 1
OS OSPREY GOLD DEVELOPMENT LTD CO 131,000 7,460.00 3
OSB NORBORD INC COM 23,706 859,417.51 186
OSI OSINO RESOURCES CORP COM 150 57.00 1
OSK OSISKO MINING INC COM 30,019 100,085.83 190
OSO OSOYOOS CANNABIS INC ORD SHS A 393 85.50 2
OSP BROMPTON OIL SPLIT CORP COM CL 3,700 11,677.00 4
OSS ONESOFT SOLUTIONS INC COM 250 170.00 2
OTEX OPEN TEXT CORP COM 50,207 2,538,247.39 478
OVT OCULUS VISIONTECH INC COM 133 12.64 1
OYL CGX ENERGY INC COM 205,270 52,885.52 44
PAAS PAN AMERICAN SILVER CORP COM 5,701 98,155.06 66
PAC PACTON GOLD INC COM 30,600 7,191.00 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 125 258.50 3
PAT PATRIOT ONE TECHNOLOGIES INC C 34,736 95,262.48 69
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 18,000 9,630.00 5
PBH PREMIUM BRANDS HOLDINGS CORP C 7,641 563,556.18 79
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 90,000 94,059.00 5
PBL POLLARD BANKNOTE LTD COM 29 682.95 1
PBM PACIFIC BAY MINERALS LTD COM 800 52.00 1
PBY.UN CANSO CREDIT INCOME FUND CL A 474 5,218.00 2
PCD.UN PATHFINDER INCOME FUND TRUST U 50 390.50 1
PCLO PHARMACIELO LTD COM 14,425 134,195.25 109
PCY PROPHECY DEVELOPMENT CORP COM 2,074 476.19 22
PD PRECISION DRILLING CORP COM 66,235 211,008.20 150
PDC INVESCO CANADIAN DIVIDEND INDE 1,376 37,354.95 28
PDF PURPOSE CORE DIVIDEND FUND ETF 135 3,476.75 4
PDL NORTH AMERICAN PALLADIUM LTD C 17,930 310,566.88 143
PDQ PETRODORADO ENERGY LTD COM 200 8.00 1
PEA PIERIDAE ENERGY LTD COM 92 177.56 1
PEGI PATTERN ENERGY GROUP INC COM C 1,697 48,042.95 16
PEI PROSPERA ENERGY INC COM 600 30.00 1
PEO PEOPLE CORP COM 2,931 22,287.84 11
PER PERUVIAN METALS CORP COM 35 1.23 1
PERU CHAKANA COPPER CORP COM 200 88.00 2
PEY PEYTO EXPLORATION & DEVELOPMEN 99,743 733,280.95 404
PFB PFB CORP COM 875 10,252.50 6
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 124 2,426.27 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 7,410 147,411.10 5
PG PREMIER GOLD MINES LTD COM 9,711 16,853.52 54
PGE GROUP TEN METALS INC COM 661 107.07 3
PGF PENGROWTH ENERGY CORP COM 61,354 38,332.30 31
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 288 2,936.64 6
PGL INVESCO LONG TERM GOVERNMENT B 48 1,118.40 1
PGM PURE GOLD MINING INC COM 649 395.91 4
PGP POWER GROUP PROJECTS CORP COM 300 36.00 2
PGX PROSPER GOLD CORP COM 250 25.00 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,444 1,151.96 9
PHO PHOTON CONTROL INC 500 634.00 2
PHR PURPOSE DURATION HEDGED REAL E 86 1,759.05 3
PHX PHX ENERGY SERVICES CORP COM 200 592.00 1
PHYS SPROTT PHYSICAL GOLD TRUST 264 3,695.64 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 20 293.80 1
PID PURPOSE INTL DIVIDEND FUND ETF 2,100 44,459.00 3
PIF POLARIS INFRASTRUCTURE INC COM 17,738 198,143.92 94
PILL CANNTAB THERAPEUTICS ORD SHS A 405 332.05 4
PINC PURPOSE MULTI-ASSET INCOME FUN 700 13,566.00 1
PIPE PIPESTONE ENERGY CORP COM 576 899.83 8
PKG PARCELPAL TECHNOLOGY INC ORD S 1,536 464.53 6
PKI PARKLAND FUEL CORP COM 28,711 1,092,081.04 253
PKK PEAK POSITIONING TECHNOLOGIES 500 17.50 1
PL PINNACLE RENEWABLE ENERGY INC 27,257 321,999.30 77
PLC PARK LAWN CORP COM 5,286 130,008.84 30
PLI PROMETIC LIFE SCIENCES INC COM 356,577 113,175.53 30
PLTH PLANET 13 HOLDINGS ORD SHS AT 22,899 41,136.06 81
PLU PLATEAU ENERGY METALS INC COM 861 624.92 3
PLUS PLUS PRODS ORD SHS AT XCNQ 15,038 93,498.20 78
PLV INVESCO LOW VOLATILITY PORTFOL 60 1,359.60 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,004.10 1
PLZ.UN PLAZA RETAIL REIT UNITS 16,413 68,677.02 12
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,400 18,916.00 3
PMC PELOTON MINERALS ORD SHS AT XC 700 66.50 3
PME SENTRY SELECT PRIMARY METALS C 300 588.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 10,878 215,371.27 44
PMIF.U PIMCO MONTHLY INCOME FUND ETF 209 4,282.41 3
PMN PROMIS NEUROSCIENCES INC COM 1,250 439.50 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 500 10,047.50 2
PMT PERPETUAL ENERGY INC COM 300 87.00 1
PNC.A POSTMEDIA NETWORK CANADA CORP 100 219.00 1
PNG KRAKEN ROBOTICS INC COM 2,559 1,704.64 22
PNP PINETREE CAPITAL LTD COM 3 4.41 1
POE PAN ORIENT ENERGY CORP COM 238 460.00 3
POM POLYMET MINING CORP COM 201 182.91 1
POND POND TECHNOLOGIES HOLDINGS INC 200 114.00 1
PONY PAINTED PONY ENERGY LTD COM 248,834 444,279.61 203
PORE POWERORE INC COM 445 55.78 2
POT WEEKEND UNLIMITED ORD SHS AT X 586,597 77,526.75 47
POU PARAMOUNT RESOURCES LTD CL A C 48,815 362,332.66 254
POW POWER CORP OF CANADA SUB VTG C 137,881 4,044,255.74 792
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,000 23,813.50 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 7 177.94 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 847 18,917.08 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 660 16,570.60 5
PPL PEMBINA PIPELINE CORP COM 58,280 2,866,614.91 627
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 100 2,175.50 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 800 14,336.00 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 50 867.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 200 3,797.00 2
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,030 18,653.80 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,500 32,043.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 348 9,005.52 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,000 25,878.50 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,400 24,901.50 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 670 12,758.30 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,500 59,324.00 4
PPR PRAIRIE PROVIDENT RESOURCES IN 50 10.00 1
PPS INVESCO CANADIAN PFD SHARE IND 1,002 14,449.50 10
PPX PPX MINING CORP COM 700 56.00 1
PQE PETROTEQ ENERGY INC COM 657 298.22 3
PR LYSANDER-SLATER PREFERRED SHAR 367 3,289.95 4
PREV PREVECEUTICAL MEDICAL ORD SHS 57,000 2,422.50 3
PRG PRECIPITATE GOLD CORP COM 299 38.87 1
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,287.00 1
PRN PROFOUND MEDICAL CORP COM 3,658 3,071.50 4
PRO PERSHIMEX RESOURCES CORP COM 100 2.50 1
PRQ PETRUS RESOURCES LTD COM 277 123.27 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 2,861 6,505.91 16
PRZ PRIZE MINING CORP COM 1,644,000 41,100.00 16
PSA PURPOSE HIGH INTEREST SAVINGS 52,774 2,640,560.35 152
PSB INVESCO 1-5 YEAR LADDERED INVE 5,873 105,776.35 7
PSD PULSE SEISMIC INC CL A COM 8,600 19,962.00 5
PSI PASON SYSTEM INC COM 14,820 300,156.53 125
PSK PRAIRIESKY ROYALTY LTD COM 20,144 379,901.74 175
PSU.U PURPOSE US CASH ETF UNITS 9,335 934,305.80 11
PTB INVESCO TACTICAL BOND ETF 234 4,359.76 3
PTE PIONEERING TECHNOLOGY CORP COM 1,400 121.50 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 3,824 5,060.79 12
PTK POET TECHNOLOGIES INC COM 775 262.35 4
PTM PLATINUM GROUP METALS LTD COM 20,200 46,913.50 28
PTQ PROTECH HOME MEDICAL CORP COM 18,751 17,363.44 10
PTS POINTS INTERNATIONAL LTD COM 210 3,488.20 3
PTU PUREPOINT URANIUM GROUP INC CO 1,250 96.25 2
PUB.UN US BANK INCOME AND GROWTH CLAS 1,200 13,128.00 4
PUMA PUMA EXPLORATION INC COM 100,000 3,000.00 11
PURE PURE GLOBAL CANNABIS INC COM 105,797 22,787.88 15
PVG PRETIUM RESOURCES INC COM 63,410 723,816.83 293
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,081 195.20 4
PWF POWER FINANCIAL CORP COM 66,482 2,008,819.19 404
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,100 15,116.00 5
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 622 15,223.70 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 600 15,270.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 586 14,755.90 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 175 4,481.74 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 489 10,700.37 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,900 42,755.00 7
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 2,904.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,025 50,305.00 9
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,280 70,648.50 14
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,400 46,778.00 5
PWM POWER METALS CORP COM 750 117.50 3
PWR CAPTIVA VERDE LAND ORD SHS AT 1,230 360.60 4
PX PELANGIO EXPLORATION INC COM 645 193.50 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 16 368.96 1
PXS INVESCO FTSE RAFI US INDEX ETF 132 3,458.36 2
PXT PAREX RESOURCES INC COM 73,839 1,540,018.89 268
PXU.F INVESCO FTSE RAFI US INDEX ETF 93 3,537.63 2
PYF PURPOSE PREMIUM YIELD FUND ETF 155 2,895.30 3
PYR PYROGENESIS CANADA INC COM 100 66.00 1
PZA PIZZA PIZZA ROYALTY CORP COM 263 2,585.42 12
PZW INVESCO FTSE RAFI GLOBAL S/M E 98 2,475.48 1
PZW.U INVESCO FTSE RAFI GLOBAL S/M E 192 3,631.68 2
QBR.A QUEBECOR INC 465 14,724.00 4
QBR.B QUEBECOR INC CL B COM 36,661 1,165,501.92 311
QCA QUINSAM CAPITAL ORD SHS AT XCN 52,499 12,994.75 3
QCC QUADRON CANNATECH ORD SHS AT X 770 163.70 4
QCD AGFIQ ENHANCED CORE CANADIAN E 124 3,300.88 2
QEC QUESTERRE ENERGY CORP COM 350 133.00 1
QEF AGFIQ ENHANCED GLOBAL ESG FACT 400 10,436.00 1
QHY MACKENZIE US HIGH YIELD BOND I 100 9,534.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 709 19,590.21 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 5,100 147,492.00 1
QMC QMC QUANTUM MINERALS CORP COM 370 116.55 2
QMX QMX GOLD CORP COM 500 27.50 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 521 31,711.49 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 84.34 1
QSR RESTAURANT BRANDS INTERNATIONA 82,346 6,920,587.18 598
QST QUESTOR TECHNOLOGY INC COM 14,793 62,291.98 24
QTA QUATERRA RESOURCES INC COM 300 34.50 1
QTIP MACKENZIE US TIPS INDEX ETF (C 439 42,413.76 11
QTRH QUARTERHILL INC COM 9,163 13,438.43 38
QXM FIRST ASSET MORNINGSTAR NATION 20 410.00 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,814 11,713.99 9
RAY.B STINGRAY GROUP INC VAR SUB VTG 200 1,303.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 14,476 651,750.12 111
RBN.UN BLUE RIBBON INCOME FUND TRUST 522 4,296.06 3
RBNK RBC CANADIAN BANK YIELD INDEX 323 6,462.37 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 224 4,267.88 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 50 1,004.50 1
RCAN RBC CANADIAN EQUITY INDEX ETF 190 4,081.60 3
RCD RBC QUANT CANADIAN DIVIDEND LE 566 11,486.27 10
RCE RBC QUANT CANADIAN EQUITY LEAD 36 780.84 1
RCH RICHELIEU HARDWARE LTD COM 5,274 124,339.84 40
RCI.A ROGERS COMMUNICATIONS INC 340 24,394.70 2
RCI.B ROGERS COMMUNICATIONS INC CL B 45,696 3,266,091.00 370
RCSB RBC CANADIAN SHORT TERM BOND I 97 1,941.94 1
RDL REDLINE COMMUNICATIONS GROUP I 340 578.41 18
RDU RADIUS GOLD INC COM 475 52.25 1
REAL REAL MATTERS INC COM 910 3,999.30 5
RECP RECIPE UNLIMITED CORP SUB VTG 8,289 220,906.37 40
REG REGULUS RESOURCES INC COM 22,802 42,924.06 13
REI.UN RIOCAN REAL ESTATE INVESTMENT 51,002 1,294,312.51 304
RET REITMANS CANADA LTD 1,000 3,490.00 1
RET.A REITMANS CANADA LTD CL A COM 700 2,464.00 2
RGD REUNION GOLD CORP COM 100 17.00 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 776 15,132.08 4
RGX ARGEX TITANIUM INC COM 2,029,750 91,338.75 32
RHT RELIQ HEALTH TECHNOLOGIES INC 98,910 24,073.23 16
RID RBC QUANT EAFE DIVIDEND LEADER 2,097 48,281.00 22
RID.U RBC QUANT EAFE DIVIDEND LEADER 681 11,720.69 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 50 1,124.50 1
RIE.U RBC QUANT EAFE EQUITY LEADERS 793 12,863.39 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 34 681.70 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 99 2,092.86 1
RIN RESINCO CAPITAL PARTNERS ORD S 26,065 2,476.18 2
RIO RIO2 LIMITED COM 414 173.88 1
RISE RISE GOLD ORD SHS AT XCNQ 15 1.35 1
RIT FIRST ASSET CANADIAN REIT ETF 7,796 137,037.48 37
RIV CANOPY RIVERS INC COM 39,606 183,176.15 112
RLB RBC 1-5 YEAR LADDERED CANADIAN 315 6,049.02 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 228 5,569.00 4
RLG WEST RED LAKE GOLD MINES ORD S 100 9.00 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,115,779 92,436.22 42
RME ROCKY MOUNTAIN DEALERSHIPS INC 162 1,415.62 3
RML RUSORO MINING LTD COM 1,935 187.50 3
RMX RUBICON MINERALS CORP COM 34 42.15 2
RNW TRANSALTA RENEWABLES INC COM 24,284 314,461.44 168
RNX ROYAL NICKEL CORP COM 71,192 37,720.73 23
ROE RENAISSANCE OIL CORP COM 26,845 4,024.75 3
ROI ROUTE1 INC COM 143 10.01 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 10 30.00 1
ROOT ROOTS CORP COM 5,549 22,850.40 32
ROXG ROXGOLD INC COM 130,574 107,726.46 13
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,048 22,842.73 6
RPDH RBC QUANT EUROPEAN DIVIDEND LE 250 5,455.25 3
RPF RBC CANADIAN PFD ETF CAD UNITS 1,580 32,719.71 30
RPI.UN RICHARDS PACKAGING INCOME FD T 2,330 88,651.60 13
RPS PURPOSE CANADIAN PREFERRED CAD 320 6,605.85 4
RPSB RBC PH&N SHORT TERM CANADIAN B 49 980.00 1
RPX RED PINE EXPLORATION INC COM 217 11.94 1
RQB RAVENQUEST BIOMED ORD SHS AT X 600 359.00 3
RQI RBC TARGET 2021 CORPORATE BOND 4 79.12 1
RQJ RBC TARGET 2022 CORP BOND INDE 30 583.20 1
RQK RBC TARGET 2023 CORP BOND INDE 100 1,927.00 1
RRI RIVERSIDE RESOURCES INC COM 10 1.60 1
RSI ROGERS SUGAR INC COM 81,782 499,278.77 117
RTI RADIENT TECHNOLOGIES INC COM 6,798 6,173.09 29
RTM RT MINERALS CORP COM 530 29.15 1
RUD RBC QUANT US DIVIDEND LEADERS 953 33,007.89 17
RUD.U RBC QUANT US DIVIDEND LEADERS 140 3,612.32 3
RUDH RBC QUANT US DIVIDEND LEADERS 51 1,335.69 1
RUE RBC QUANT US EQTY LEADERS ETF 87 2,493.99 2
RUEH RBC QUANT US EQTY LEADERS (CAD 25 614.00 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 4,826 41,676.55 33
RUS RUSSEL METALS INC COM 11,319 267,841.87 129
RUSA RBC U.S. EQUITY INDEX ETF AT N 155 3,801.15 3
RVG REVIVAL GOLD INC COM 336 265.44 1
RVV REVIVE THERAPEUTICS LTD COM 1,225 110.25 2
RVX RESVERLOGIX CORP COM 411 1,276.88 6
RWE FIRST ASSET MSCI EUR LOW RISK 70 1,864.10 1
RWU.B FIRST ASSET MSCI USA LOW RISK 28 563.64 1
RWW FIRST ASSET MSCI WORLD LOW RIS 146 4,389.68 2
RX BIOSYENT INC COM 1,938 15,933.20 6
RXD RBC QUANT EMERGING MARKETS DIV 288 6,063.52 3
RY ROYAL BANK OF CANADA MONTREAL 170,289 17,562,043.57 1,685
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,600 65,659.50 6
RY.PR.F ROYAL BANK OF CANADA MONTREAL 200 5,043.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 400 10,106.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,300 101,966.50 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,900 80,884.50 18
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,003 61,737.59 8
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,210 28,834.40 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 771 18,347.77 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 277 6,961.47 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,987 51,697.39 15
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,000 78,206.50 18
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,900 108,102.50 8
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,650 31,546.50 5
RYR ROYAL ROAD MINERALS LTD COM 160 20.00 1
RYU RYU APPAREL INC COM 14,642 1,065.65 12
RZE RAZOR ENERGY CORP COM 70 184.10 1
RZZ ABITIBI ROYALTIES INC COM 300 3,780.00 3
S SHERRITT INTERNATIONAL CORP CO 40,231 17,630.77 36
SA SOUTHERN ARC MINERALS INC C 202 109.18 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 200 120.00 1
SAP SAPUTO INC COM 29,353 1,310,910.64 307
SAU ST AUGUSTINE GOLD & COPPER LTD 2,260 52.50 4
SBB SABINA GOLD & SILVER CORP COM 5,704 7,532.04 7
SBC BROMPTON SPLIT BANC CORP CL A 701 9,142.94 6
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,700 17,238.00 2
SBN.PR.A S SPLIT CORP PFD 5.25% 388 3,952.84 4
SBT.B PURPOSE SILVER BULLION FUND CA 6,500 72,605.00 1
SCA SAVARY GOLD CORP COM 250,040 30,005.00 7
SCL SHAWCOR LTD COM 7,760 169,609.76 70
SCU SECOND CUP LTD COM 150 294.50 2
SCZ SANTACRUZ SILVER MINING LTD CO 719 38.50 3
SDX SDX ENERGY INC COM 590 395.34 5
SEA SEABRIDGE GOLD INC COM 1,284 24,086.16 14
SEED EVOLVE MARIJUANA CAD UNITS ETF 301 8,460.28 11
SES SECURE ENERGY SERVICES INC COM 64,086 531,776.54 202
SEV SPECTRA7 MICROSYSTEMS INC COM 120,099 10,808.91 4
SFX SPHINX RESOURCES LTD COM 16 0.77 2
SGI SUPERIOR GOLD INC COM 15,800 10,353.50 6
SGMA SIGMA LITHIUM RESOURCES CORP C 100 178.00 1
SGU SIGNATURE RESOURCES LTD COM 1,000 75.00 2
SGY SURGE ENERGY INC COM 50,073 68,247.10 244
SHC SPHERE FTSE CAN SUSTAINABLE YL 10 121.60 1
SHOP SHOPIFY INC SUB VTG CL A 34,694 9,215,923.98 615
SIA SIENNA SENIOR LIVING INC COM 19,212 352,687.11 124
SIC SOKOMAN MINERALS CORP COM 205,136 22,564.96 4
SID FIRST ASSET US TRENDLEADERS ID 53 1,141.09 1
SII SPROTT INC COM 181,476 554,393.32 258
SIL SILVERCREST METALS INC COM 8,663 41,535.81 16
SIM SIYATA MOBILE INC COM 523 262.96 3
SIR SERENGETI RESOURCES INC COM 300 90.00 1
SIS SAVARIA CORP 3,698 49,759.01 36
SJ STELLA JONES INC COM 27,386 1,134,608.37 251
SJL SAINT JEAN CARBON INC COM 750 22.50 1
SJR.A SHAW COMMUNICATIONS INC CL A C 3 85.50 1
SJR.B SHAW COMMUNICATION INC CL B CN 45,220 1,242,659.17 393
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 400 6,080.00 1
SKE SKEENA RESOURCES LTD COM 900 319.00 4
SKG.UN SKYLON GROWTH & INCOME TRUST U 40 284.00 1
SKP STRIKEPOINT GOLD INC COM 5 0.73 1
SLF SUN LIFE FINANCIAL INC COM 80,431 4,076,180.99 628
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 922 19,832.14 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,093 23,718.26 10
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,577 32,112.34 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 456 9,316.30 5
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 3 61.65 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,430 24,753.70 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,500 50,589.50 19
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 139 2,049.64 3
SLL STANDARD LITHIUM LTD COM 2,375 2,278.00 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 43,129 92,130.39 139
SME SAMA RESOURCES INC/RESSOURCES 240 64.80 1
SMF SEMAFO INC COM 29,578 111,673.09 82
SMT SIERRA METALS INC COM 130 270.22 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 100,127 1,135,790.48 630
SNA STAR NAVIGATION SYSTEMS GROUP 890 57.85 2
SNC SNC-LAVALIN GROUP INC COM 33,581 1,188,922.91 338
SNN SUNNIVA ORD SHS AT XCNQ 3,738 18,271.59 26
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 1,000 77.50 2
SOG STRATEGIC OIL & GAS LTD COM 449 15.72 1
SOI SIRIOS RESOURCES INC COM 390 103.35 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 282,149 984,487.67 386
SOLG SOLGOLD PLC ORD SHS 100 66.00 1
SOLO SOLO GROWTH CORP COM 2,577,166 154,174.96 68
SOLR SOLAR ALLIANCE ENERGY INC COM 640 16.00 2
SONA SONA NANOTECH ORD SHS AT XCNQ 200 56.00 1
SOP SOPERIOR FERTILIZER CORP COM 999 49.95 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 25,000 25,074.50 2
SOT.UN SLATE OFFICE REIT UNITS 1,046 6,317.26 22
SOU SOUTHERN ENERGY CORP COM 172,140 24,112.16 16
SOX STUART OLSON INC COM 450 1,960.50 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,001.60 1
SOY SUNOPTA INC COM 1,673 8,166.51 24
SPA SPANISH MOUNTAIN GOLD VENTURES 600 51.00 1
SPB SUPERIOR PLUS CORP COM 108,215 1,227,327.68 512
SPOT GOLDSPOT DISCOVERIES CORP COM 4 1.40 1
SPR SPROUTLY CANADA ORD SHS AT XCN 7,559 2,942.29 17
SQP STRONGCO CORP COM 1,049 1,688.40 2
SQR SQUIRE MINING ORD SHS AT XCNQ 166 32.37 1
SRG SRG GRAPHITE INC COM 55 50.05 1
SRHI SPROTT RESOURCE HOLDINGS INC C 120 161.70 4
SRT.UN SLATE RETAIL CL U REIT UNITS 2,992 37,927.16 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 8,210 279,909.28 133
SRV.UN SIR ROYALTY INCOME FUND UNIT 353 5,588.20 3
SRX STORM RESOURCES LTD COM 6,938 16,627.02 9
SSC SMARTCOOL SYSTEMS INC 225 10.13 1
SSL SANDSTORM GOLD LTD COM 10,287 76,756.27 75
SSP SANDSPRING RESOURCES LTD COM 85 20.40 1
SSRM SSR MINING INC COM 6,250 119,065.52 44
SSS SUNVEST MINERALS CORP COM 374 11.22 1
SSV SOUTHERN SILVER EXPLORATION CO 300 57.00 1
STC SANGOMA TECHNOLOGIES CORP COM 223 326.89 3
STEP STEP ENERGY SERVICES LTD COM 9,233 16,722.35 34
STH STELMINE CANADA LTD COM 7,000 805.00 1
STLC STELCO HOLDINGS INC COM 3,902 71,959.49 26
STN STANTEC INC COM 23,990 757,230.08 159
STPL BMO GLOBAL CONSUMER STAPLES HE 22 432.74 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 57 496.96 2
SU SUNCOR ENERGY INC COM 294,169 13,039,848.76 1,688
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,988,490 291,541.35 170
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 202,000 10,355.00 4
SUM SOLIUM CAPITAL INC COM 15,948 304,797.77 78
SUN WILDFLOWER BRANDS ORD SHS AT X 6,480 3,618.95 7
SUP NORTHERN SUPERIOR RESOURCES IN 500 123.00 2
SURG SURGE COPPER CORP COM 900 66.00 2
SVI STORAGEVAULT CANADA INC COM 23,669 66,263.60 23
SVM SILVERCORP METALS INC COM 25,141 86,827.59 97
SVS SOLARVEST BIOENERGY INC COM 150 30.00 1
SW SIERRA WIRELESS INC COM 5,166 88,379.27 45
SWA SARAMA RESOURCES LTD COM 100 10.50 1
SWY STORNOWAY DIAMOND CORP COM 8,926 1,752.45 6
SX ST-GEORGES ECO-MINING ORD SHS 1,720 313.50 6
SXP SUPREMEX INC COM 3,730 12,443.10 10
SYZ SYLOGIST LTD 500 6,180.00 2
T TELUS CORPORATION COM 146,322 6,969,697.16 1,258
TA TRANSALTA CORP COM 28,356 231,915.73 198
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 8,200 92,068.00 10
TA.PR.F TRANSALTA CORP CUM RED RATE RE 600 8,562.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 6,800 114,076.00 11
TA.PR.J TRANSALTA CORP CUM RED RATE RE 5,090 89,299.60 9
TAL PETROTAL CORP COM 305 79.20 2
TAO TAG OIL LTD COM 1,465 503.10 2
TBP TETRA BIO-PHARMA INC COM 3,733 2,604.68 19
TBR TIMBERLINE RESOURCES CORP COM 12 1.02 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 150 269.00 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 796 2,546.08 4
TCI TARGET CAPITAL INC COM 192,014 5,135.42 13
TCL.A TRANSCONTINENTAL INC 24,623 435,350.65 163
TCL.B TRANSCONTINENTAL INC CL B COM 1,300 23,058.00 5
TCN TRICON CAPITAL GROUP INC COM 19,952 227,168.86 103
TCO TRANSATLANTIC MINING CORP COM 108,656 9,982.23 16
TCS TECSYS INC COM 1,162 15,683.50 9
TCW TRICAN WELL SERVICE LTD COM 198,933 276,692.05 408
TD TORONTO-DOMINION BANK COM 250,094 18,780,547.38 1,837
TD.PF.A TORONTO DOMINION BANK NON CUM 3,307 62,919.57 11
TD.PF.B TORONTO DOMINION BANK NON CUM 3,800 72,284.00 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,100 78,093.50 11
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,800 80,521.00 16
TD.PF.E TORONTO-DOMINION BANK NON-CUM 7,900 172,551.00 14
TD.PF.F TORONTO-DOMINION BANK NON-CUM 110 2,634.00 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,646 42,923.72 11
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,260 134,590.60 16
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,245 52,033.30 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 400 8,936.00 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,000 43,591.00 6
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,500 63,234.00 6
TDB TD CANADIAN AGGREGATE BOND IND 125 1,810.00 2
TECK.A TECK RESOURCES LTD CL A COM 630 18,323.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 8,474 246,271.35 123
TEI TOSCANA ENERGY INCOME CORP COM 17 2.64 1
TEN TERRACO GOLD CORP COM 500 30.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 395 463.36 7
TER TERRASCEND ORD SHS AT XCNQ 1,338 10,693.84 14
TEST FLUROTECH LTD COM 1,761 1,038.49 6
TETH TETHYAN RESOURCES PLC ORD SHS 830 542.60 5
TEV TERVITA CORP COM 288 1,848.24 3
TF TIMBERCREEK FINANCIAL CORP COM 7,480 68,942.16 49
TFII TFI INTERNATIONAL INC COM 20,956 842,322.12 199
TGIF 1933 INDUSTRIES ORD SHS AT XCN 242,108 119,323.87 39
TGL TRANSGLOBE ENERGY CORP COM 1,200 3,418.00 3
TGO TERAGO INC COM 1,280 13,763.04 12
TGOD THE GREEN ORGANIC DUTCHMAN HOL 121,497 531,897.26 212
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 58 111.36 1
TGZ TERANGA GOLD CORP COM 9,151 37,862.61 84
TH THERATECHNOLOGIES INC COM 2,759 21,258.37 23
THC THC BIOMED INTL ORD SHS AT XCN 1,090 455.45 9
TI TITAN MINING CORPORATION COM 300 212.00 2
TIC TITANIUM CORP COM 14,000 7,140.00 2
TIG TRIUMPH GOLD CORP COM 250 98.75 1
TIH TOROMONT INDUSTRIES LTD COM 38,302 2,597,168.67 279
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,916 5,183.78 42
TK TINKA RESOURCES LTD COM 845 277.99 4
TKO TASEKO MINES LTD COM 2 1.58 1
TLF TECH LEADERS INCOME ETF UNITS 40 487.20 1
TLG TROILUS GOLD CORP COM 375 327.25 3
TLO TALON METALS CORP COM 200 22.00 1
TLT THERALASE TECH INC COM 3,046 1,628.46 8
TLV INVESCO S&P/TSX COMPOSITE LOW 771 21,954.20 13
TMD TITAN MEDICAL INC COM 50,518 216,164.60 167
TMG THERMAL ENERGY INTERNATIONAL L 500 37.50 1
TMI TRIMETALS MINING INC COM 400 26.00 1
TML TREASURY METALS INC COM 172 55.07 2
TMQ TRILOGY METALS INC COM 126 404.46 2
TMR TMAC RESOURCES INC COM 17,236 88,530.04 43
TNA EVERGREEN GAMING CORP COM 407 162.80 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 430 2,778.48 8
TNY TINLEY BEVERAGE CO ORD SHS AT 2,316 1,328.33 8
TO TOWER ONE WIRELESS ORD SHS AT 103 10.30 1
TOG TORC OIL & GAS LTD COM 43,108 187,884.50 242
TOKI TREE OF KNOWLEDGE INTERNATIONA 1,382 325.02 7
TOOL TRACKLOOP ANALYTICS ORD SHS AT 450 29.25 1
TORQ TORQ RESOURCES INC COM 850 312.05 2
TOS TSO3 INC 2,675 1,111.63 3
TOT TOTAL ENERGY SERVICES INC COM 1,892 18,576.39 18
TOU TOURMALINE OIL CORP COM 31,884 651,083.08 254
TOY SPIN MASTER CORP SUB VOTG SHS 17,117 672,215.64 139
TPE TD INTERNATIONAL EQUITY INDEX 32 556.16 1
TPS TORINO POWER SOLUTIONS ORD SHS 755 52.85 1
TPU TD US EQUITY INDEX ETF UNITS 235 4,914.95 4
TPX.B MOLSON COORS CANADA INC CL B E 2,214 186,942.80 18
TRC TISDALE RESOURCES CORP COM 125 20.63 1
TRI THOMSON REUTERS CORP COM 22,932 1,674,973.83 275
TRI.PR.B THOMSON REUTERS CORP PREF II F 512 7,041.88 3
TRIL TRILLIUM THERAPEUTICS INC COM 3,500 3,277.00 6
TRL TRILOGY INTERNATIONAL PARTNERS 700 1,547.00 7
TRP TRANSCANADA CORP COM 90,954 5,493,498.91 814
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,460 37,087.30 9
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,100 13,968.00 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 484 6,523.72 6
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,141 20,375.15 5
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 750 13,431.50 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 400 6,010.00 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 734 14,418.30 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,948 76,597.62 9
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,944 196,927.50 32
TRQ TURQUOISE HILL RESOURCES LTD C 178,518 388,842.76 333
TRST CANNTRUST HOLDINGS INC COM 51,976 607,382.02 417
TRUL TRULIEVE CANNABIS ORD SHS AT X 20,615 324,413.30 127
TRZ TRANSAT AT INC COM 9,510 51,353.46 14
TS.B TORSTAR CORP CL B COM NON VTG 2,160 2,051.10 10
TSGI THE STARS GROUP INC COM 24,940 570,050.82 133
TSU TRISURA GROUP LTD COM 902 26,511.30 13
TTP TD CANADIAN EQUITY INDEX ETF U 52 941.76 2
TUD TUDOR GOLD CORP COM 5 1.48 1
TUO TEUTON RESOURCES CORP COM 5 0.75 1
TV TREVALI MINING CORP COM 206,608 70,732.77 30
TVE TAMARACK VALLEY ENERGY LTD COM 90,860 239,191.91 205
TVI TVI PACIFIC INC COM 87,914 439.57 18
TVK TERRAVEST INDUSTRIES INC COM 100 1,263.00 1
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 3,000 4,296.30 3
TVL TRAVERSE ENERGY LTD COM 500 22.50 1
TWC TWC ENTERPRISES LTD COM 1,139 15,551.26 6
TWM TIDEWATER MIDSTREAM AND INFRAS 2,019 2,594.51 2
TXF FIRST ASSET TECH GIANTS COVERE 581 9,246.84 10
TXG TOREX GOLD RESOURCES INC COM 66,299 1,047,806.86 176
TXR TERRAX MINERALS INC COM 100 35.00 1
U URANIUM PARTICIPATION CORP COM 11,449 53,584.32 3
UBM UNITED BATTERY METALS ORD SHS 700 45.50 1
UFS DOMTAR CORP COM 672 45,608.84 9
UI URBANIMMERSIVE INC COM 1,000 70.00 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 333 13,112.40 8
UNC UNITED CORPS LTD 626 60,570.25 6
UNS UNI SELECT INC COM 31,643 410,503.51 161
UR URTHECAST CORP COM 39 4.68 3
URE UR ENERGY INC COM 401 376.95 2
URL NAMESILO TECHNOLOGIES ORD SHS 150 54.00 1
USA AMERICAS SILVER CORP COM 1 2.21 1
USB INVESCO LADDERRITE U.S. 0-5 YE 174 3,993.80 4
USGD AMERICAN PACIFIC MINING ORD SH 1,580 332.23 5
UTY UNITY METALS CORP COM 107 122.35 2
UXM FIRST ASSET MORNINGSTAR US DIV 70 1,015.00 2
UXM.B FIRST ASSET MORNINGSTAR US DIV 50 839.00 1
VA VANGUARD FTSE DEVELOPED ASIA P 118 3,918.60 6
VAB VANGUARD CANADIAN AGGREGATE BO 14,972 379,852.39 89
VAH VANGUARD FTSE DEVELOPED ASIA P 100 2,882.20 2
VAI VIRTUALARMOUR INTERNATIONAL OR 400 102.00 1
VAU VIVA GOLD CORP COM 140 41.30 1
VB VERSABANK COM 309 2,320.77 3
VBAL VANGUARD BALANCED ETF PORTFOLI 1,441 36,221.65 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 485 12,959.18 13
VBU VANGUARD US AGGREGATE BOND IND 1,090 26,578.15 22
VCAN VENTURA CANNABIS AND WELLNESS 273 240.24 2
VCE VANGUARD FTSE CANADA INDEX ETF 3,967 136,408.68 22
VCI VITREOUS GLASS INC COM 394 1,449.80 4
VCIP VANGUARD CONSERVATIVE INCOME E 25 638.50 1
VCM VECIMA NETWORKS INC COM 200 1,932.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 11,326 370,252.75 105
VCNS VANGUARD CONSERVATIVE ETF PORT 21,662 546,403.15 19
VDU VANGUARD FTSE DEVELOPED ALL CA 8,563 292,005.62 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,085 36,577.21 23
VE VANGUARD FTSE DEVELOPED EUROPE 656 18,410.21 16
VEE VANGUARD FTSE EMERGING MARKETS 3,274 110,731.13 70
VEF VANGUARD FTSE DEVELOPED ALL CA 5,669 222,797.68 17
VEH VANGUARD FTSE DEVELOPED EUROPE 197 5,566.53 4
VENI TOP STRIKE RESOURCES ORD SHS A 400 20.00 1
VET VERMILION ENERGY INC COM 77,883 2,625,804.74 465
VFF VILLAGE FARMS INTERNATIONAL IN 139,117 2,422,092.70 1,279
VFV VANGUARD S&P 500 INDEX ETF UNI 6,877 456,355.72 119
VGG VANGUARD US DIVIDEND APPRECIAT 878 43,198.45 20
VGH VANGUARD US DIVIDEND APPRECIAT 943 35,067.63 20
VGL VIGIL HEALTH SOLUTIONS INC COM 350 112.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,915 98,016.17 89
VGW VALENS GROWORKS ORD SHS AT XCN 13,801 39,178.56 56
VI VANGUARD FTSE DEV ALL CAPEX NO 4,045 111,236.00 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 890 506.30 4
VII SEVEN GENERATIONS ENERGY LTD C 107,949 1,080,981.82 454
VIS VISIONSTATE CORP COM 392,000 7,840.00 8
VIT VICTORIA GOLD CORP COM 4,383 2,137.57 18
VIU VANGUARD FTSE DEV ALL CAPEX NO 911 25,002.48 20
VIV AVIVAGEN INC COM 50 38.00 1
VIVO VIVO CANNABIS INC COM 234,531 236,073.71 85
VLB VANGUARD CANADIAN LONG-TERM BN 169 4,440.23 4
VLE VALEURA ENERGY INC COM 16,214 40,992.33 57
VM VOYAGEUR MINERALS LTD COM 700 63.00 1
VMD VIEMED HEALTHCARE INC COM 780 5,516.58 12
VMO VANGUARD GLOBAL MOMENTUM FACTO 100 3,277.00 1
VMX VICTORY METALS INC COM 210 147.00 1
VNP 5N PLUS INC COM 62 206.66 2
VNR VALENER INC COM 17,931 416,093.57 74
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,600 33,455.00 6
VPT VENTRIPOINT DIAGNOSTICS LTD 400 74.00 1
VPY VERSAPAY CORP COM 65 91.00 1
VQS VIQ SOLUTIONS INC COM 220 29.80 2
VRE VANGUARD FTSE CAN CAP REIT IND 466 15,825.51 11
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,808 1,870.28 9
VSB VANGUARD CANADIAN SHORT TERM B 10,792 257,381.55 45
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 834 581.80 3
VSC VANGUARD CAN SHORT-TERM CORP B 12,470 302,255.70 38
VSG VANGUARD CANADIAN SHORT-TERM G 8,000 196,240.00 1
VSP VANGUARD S&P 500 INDEX CAD HED 1,175 56,552.60 29
VTI VALDOR TECHNOLOGY INTERNATIONA 447 26.82 1
VTT VENDETTA MINING CORP COM 26,912 3,227.14 4
VUI VIRGINIA ENERGY RESOURCES INC 50 9.25 1
VUN VANGUARD US TOTAL MARKET INDEX 6,780 352,873.77 62
VUS VANGUARD U.S.TOTAL MARKET INDE 1,100 59,539.66 23
VVL VANGUARD GLOBAL VALUE FACTOR E 307 10,035.50 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 179 5,514.48 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,099 151,107.14 41
VXL VAXIL BIO LTD COM 250 15.00 1
VXM FIRST ASSET MORNINGSTAR INTL V 519 12,388.55 7
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,443 37,624.54 4
VYGR VOYAGER DIGITAL (CANADA) LTD C 904 715.16 5
W.PR.H WESTCOAST ENERGY INC 110 2,773.52 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,100 28,092.50 5
WATR CURRENT WATER TECHNOLOGIES INC 191,000 6,685.00 3
WAYL WAYLAND GROUP ORD SHS AT XCNQ 39,394 38,884.71 80
WCN WASTE CONNECTIONS INC COM 9,784 1,117,631.48 221
WCP WHITECAP RESOURCES INC COM 159,594 697,373.59 234
WDO WESDOME GOLD MINES LTD COM 44,338 214,205.05 142
WED WESTAIM CORP COM 732 1,761.80 4
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 400 74.00 1
WEED CANOPY GROWTH CORP COM 31,968 1,957,365.06 509
WEF WESTERN FOREST PRODUCTS INC CO 339,776 645,918.16 283
WEII WOLVERINE ENERGY AND INFRASTRU 50 52.50 1
WELL WELL HEALTH TECHNOLOGIES CORP 300 168.00 1
WFT WEST FRASER TIMBER CO LTD COM 34,016 2,408,958.49 263
WGO WHITE GOLD CORP COM 51 68.13 3
WHN WESTHAVEN VENTURES INC COM 352 305.26 3
WIR.U WPT INDUSTRIAL REIT UNITS 58,020 791,550.90 90
WJA WESTJET AIRLINES LTD VAR VTG C 23,986 494,138.32 200
WJX WAJAX CORP COM 10,181 191,217.00 50
WKM WEST KIRKLAND MINING INC COM 55,000 3,025.00 1
WL WESTLEAF INC COM 29,305 75,837.18 110
WLF WOLFDEN RESOURCES CORP COM 30,800 5,520.00 3
WM WALLBRIDGE MINING CO LTD COM 516,144 154,328.69 44
WMD WEEDMD INC COM 23,817 48,097.97 57
WML WEALTH MINERALS LTD COM 253 124.00 2
WN WESTON GEORGE LTD COM 27,824 2,593,319.95 287
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 75 1,893.50 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 145 3,416.50 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 253 5,494.20 6
WNST.P WINSTON CAPITAL GROUP INC COM 428 149.80 1
WOW WOW UNLIMITED MEDIA INC COM VA 50 56.50 1
WPK WINPAK LTD 7,379 309,519.67 77
WPM WHEATON PRECIOUS METALS CORP C 47,938 1,415,027.34 211
WRLD.U ICC INTERNATIONAL CANNABIS ORD 260,809 92,568.91 197
WRN WESTERN COPPER & GOLD CORP COM 730 586.30 3
WRR WALKER RIVER RESOURCES CORP CO 822 112.36 4
WRX WESTERN RESOURCES CORP COM 315 55.13 1
WSP WSP GLOBAL INC COM 14,776 1,044,234.13 187
WTE WESTSHORE TERMINALS INVESTMENT 32,345 745,589.40 211
WTER THE ALKALINE WATER CO INC COM 2,219 8,061.67 23
WUC WESTERN URANIUM & VANADIUM ORD 165 179.95 3
WXM FIRST ASSET MORNINGSTAR CANADA 448 7,841.74 9
X TMX GROUP LTD COM 5,601 465,199.65 68
XAU GOLDMONEY INC COM 9,274 21,696.25 36
XAW ISHARES CORE MSCI ALL CNTRY WO 4,101 105,319.16 58
XBAL ISHARES CORE BALANCED ETF PORT 296 6,626.31 7
XBB ISHARES CORE CANADIAN UNIVERSE 35,783 1,113,899.90 75
XBC XEBEC ADSORPTION INC COM 300 395.70 5
XBM ISHARES S&P/TSX GLOBAL BASE ME 261 3,235.96 9
XCB ISHARES CANADIAN CORPORATE BND 8,051 170,367.19 40
XCD ISHARES S&P GLOBAL CONSUMER DI 716 24,664.74 9
XCH ISHARES CHINA IDX ETF UNITS 200 5,606.20 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 325 4,880.89 5
XCT EXACTEARTH LTD COM 310 133.28 2
XCV ISHARES CANADIAN VALUE IDX ETF 121 3,115.68 3
XDG ISHARES CORE MSCI GLOBAL QUALI 234 4,767.22 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 700 14,465.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 174 3,601.61 6
XDV ISHARES CANADIAN SELECT DIVIDE 7,792 190,502.84 29
XEB ISHARES J.P. MORGAN USD EMERGI 5,968 120,076.30 7
XEC ISHARES CORE MSCI EMERGING MAR 2,317 61,335.31 51
XEF ISHARES CORE MSCI EAFE IMI IND 13,269 395,167.38 95
XEG ISHARES S&P/TSX CAPPED ENERGY 262,895 2,586,963.89 656
XEH ISHARES MSCI EUROPE IMI INDEX 6,535 156,566.65 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 769 16,171.14 17
XEM ISHARES MSCI EMERGING MARKETS 4,675 148,267.81 12
XEN ISHARES JANTZI SOCIAL IDX ETF 167 4,244.54 7
XEU ISHARES MSCI EUROPE IMI INDEX 451 10,494.78 9
XFC ISHARES EDGE MSCI MULTIFACTOR 32 772.41 2
XFF ISHARES EDGE MSCI MULTIFACTOR 239 5,799.70 2
XFH ISHARES CORE MSCI EAFE IMI IDX 1,771 39,195.67 17
XFI ISHARES EDGE MSCI MULTIFACTOR 457 10,611.96 8
XFN ISHARES S&P/TSX CAPPED FINANCI 1,418 53,462.45 20
XFR ISHARES FLOATING RATE IDX ETF 4,653 93,774.34 28
XFS ISHARES EDGE MSCI MULTIFACTOR 149 3,963.96 2
XGB ISHARES CAD GOVERNMENT BND IDX 7,034 152,556.30 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 31,072 378,048.02 159
XGI ISHARES S&P GLOBAL INDUSTRIALS 350 11,023.94 6
XGRO ISHARES CORE GROWTH ETF PORTFO 1,406 28,086.89 30
XHB ISHARES CAD HYBRID CORPORATE B 215 4,391.61 5
XHC ISHARES GLOBAL HEALTHCARE IDX 4,921 232,737.86 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 128 3,738.24 2
XHU ISHARES US HIGH DIVIDEND EQUIT 90 2,284.91 3
XHY ISHARES U.S. HIGH YIELD BND ID 893 16,883.68 20
XIC ISHARES CORE S&P/TSX CAPPED CO 39,159 1,006,177.50 126
XID ISHARES INDIA IDX ETF UNITS 1,003 37,450.65 13
XIG ISHARES U.S. IG CORPORATE BND 192 4,294.71 6
XIM XIMEN MINING CORP COM 289 164.73 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,249 56,765.34 33
XIT ISHARES S&P/TSX CAPPED INFORMA 792 17,245.72 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 315,116 7,597,257.43 706
XLB ISHARES CORE CANADIAN LONG TER 1,492 36,050.95 10
XLY AUXLY CANNABIS GROUP INC COM 116,643 88,041.26 126
XMA ISHARES S&P/TSX CAPPED MATERIA 225 2,940.60 6
XMC ISHARES S&P US MID-CAP INDEX E 343 6,636.91 5
XMD ISHARES S&P/TSX COMPLETION IDX 595 15,034.40 12
XMG MGX MINERALS ORD SHS AT XCNQ 1,025 400.88 5
XMH ISHARES S&P US MID-CAP INDEX E 31 564.51 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 700 25,485.40 14
XMM ISHARES EDGE MSCI MIN VOL EMER 96 2,738.26 3
XMS ISHARES EDGE MSCI MIN VOL USA 60 1,528.20 2
XMU ISHARES EDGE MSCI MIN VOL USA 566 29,518.74 12
XMV ISHARES EDGE MSCI MIN VOL CAD 74 2,209.46 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 374 15,617.62 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 10 239.40 1
XPF ISHARES S&P/TSX NORTH AMERICAN 3,705 62,100.40 12
XQB ISHARES HIGH QUALITY CAN BND I 8,465 174,587.70 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 697 39,990.70 15
XRB ISHARES CAD REAL RETURN BND ID 843 20,318.16 16
XRE ISHARES S&P/TSX CAPPED REIT ID 20,496 383,600.09 80
XRO EXRO TECHNOLOGIES ORD SHS AT X 220 67.40 2
XSB ISHARES CORE CAD SHORT TERM BN 7,861 216,157.16 38
XSC ISHARES CONSERVATIVE SHORT TER 1,250 24,550.50 3
XSE ISHARES CONSERVATIVE STRATEGIC 1,690 33,765.54 5
XSH ISHARES CORE CAN SHORT TERM CO 36,638 702,156.21 22
XSI ISHARES SHORT TERM STRATEGIC F 2,443 45,977.69 3
XSP ISHARES CORE S&P 500 INDEX ETF 52,877 1,637,945.56 143
XSQ ISHARES SHORT TERM HIGH QUALIT 8,070 156,882.20 2
XST ISHARES S&P/TSX CAPPED CONSUME 374 22,536.81 9
XSU ISHARES U.S. SMALL CAP IDX ETF 5,005 161,317.36 23
XTC EXCO TECHNOLOGIES LTD COM 1,625 15,881.25 13
XTD TDB SPLIT CORP CL A COM 900 5,629.00 6
XTR ISHARES DIVERSIFIED MONTHLY IN 3,337 36,593.08 15
XUH ISHARES CORE S&P US TOTAL MKT 164 4,199.74 4
XUS ISHARES CORE S&P 500 INDEX ETF 4,350 201,582.05 57
XUT ISHARES S&P/TSX CAPPED UTILITI 452 10,337.34 12
XUU ISHARES CORE S&P US TOTAL MARK 952 27,135.47 19
XWD ISHARES MSCI WORLD IDX ETF UNI 400 20,236.70 10
XX AVANTE LOGIXX CORP COM 3,500 5,755.00 2
XXM FIRST ASSET MORNINGSTAR US VAL 159 1,863.16 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 123 1,936.58 3
Y YELLOW PAGES LTD COM 1,141 6,859.46 13
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 127 58.42 7
YDX YDX INNOVATION CORP COM 53,342 7,868.99 6
YFI EDGEWATER WIRELESS SYSTEMS INC 2,770 275.25 6
YGR YANGARRA RESOURCES LTD COM 549 1,523.25 7
YNV YNVISIBLE INTERACTIVE INC CL A 4,428 1,917.37 14
YRI YAMANA GOLD INC COM 648,538 2,251,678.51 855
YXM FIRST ASSET MORNINGSTAR US MOM 142 1,841.58 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 33 579.48 1
Z ZINC ONE RESOURCES INC COM 1,020 76.50 2
ZAD ZADAR VENTURES LTD COM 341 6.82 1
ZAG BMO AGGREGATE BOND INDEX ETF U 16,850 262,704.91 104
ZAR ZARGON OIL & GAS LTD COM 678,489 20,366.40 133
ZBK BMO EQUAL WEIGHT US BANKS INDE 658 17,417.33 14
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 70,000 13,650.00 1
ZCB BMO CORPORATE BOND INDEX ETF C 21 1,058.19 1
ZCH BMO CHINA EQUITY INDEX ETF 497 12,462.19 10
ZCL ZCL COMPOSITES INC COM 1,516 15,107.52 16
ZCM BMO MID CORPORATE BOND INDEX E 252 4,082.88 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 16,153 353,093.68 31
ZCS BMO SHORT CORPORATE BOND INDEX 7,873 111,240.86 9
ZDB BMO DISCOUNT BOND INDEX ETF UN 481 7,675.68 9
ZDH BMO INTERNATIONAL DIVIDEND HED 678 14,764.96 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 982 20,714.80 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 278 11,846.09 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,507 177,198.10 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,214 54,560.05 15
ZDY BMO US DIVIDEND CAD UNITS ETF 484 15,586.14 12
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,712 49,382.80 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 17,725 513,011.01 69
ZEF BMO EMERGING MARKETS BOND HEDG 6,105 95,406.86 11
ZEM BMO MSCI EMERGING MARKETS INDE 708 14,112.78 17
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 550 272.50 2
ZENA ZENABIS GLOBAL INC COM 79,969 296,502.47 256
ZEO BMO EQUAL WEIGHT OIL & GAS IND 308 13,717.19 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 9,373 189,194.70 5
ZFH BMO FLOATING RATE HIGH YIELD E 209 3,194.79 5
ZFL BMO LONG FEDERAL BOND INDEX ET 980 17,422.58 6
ZFM BMO MID FEDERAL BOND INDEX ETF 262 4,275.55 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 5,455 169,192.60 4
ZFS BMO SHORT FEDERAL BOND INDEX E 66 941.82 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 246 9,315.65 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 100 3,216.00 1
ZGRO BMO GROWTH ETF CAD UNITS 44 1,353.88 2
ZHY BMO HIGH YIELD US CORPORATE BO 1,952 26,433.74 15
ZIC BMO MID-TERM US IG CORPORATE B 1,956 36,698.65 13
ZIC.U BMO MID-TERM US IG CORPORATE B 32 454.72 1
ZID BMO INDIA EQUITY INDEX ETF 1,005 27,158.00 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 257 7,025.71 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 982 47,304.83 18
ZJK BMO HIGH YIELD US CORPORATE BO 74 1,518.48 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,421 173,003.60 54
ZLC BMO LONG CORPORATE BOND INDEX 595 10,892.64 7
ZLD BMO LOW VOLATILITY INTNL EQTY 1,732 42,153.83 12
ZLE BMO LOW VOLATILITY EMERGING MA 423 9,171.10 3
ZLH BMO LOW VOLATILITY US EQTY HED 292 7,142.24 5
ZLI BMO LOW VOLATILITY INTERNATION 658 16,421.40 7
ZLU BMO LOW VOLATILITY US EQUITY C 1,074 37,645.23 21
ZLU.U BMO LOW VOLATILITY US EQUITY U 80 2,152.00 1
ZMI BMO MONTHLY INCOME ETF UNIT 282 4,520.28 7
ZMP BMO MID PROVINCIAL BOND INDEX 276 4,147.28 2
ZMS ZECOTEK PHOTONICS INC COM 1,088 46.96 3
ZMU BMO MID-TERM US IG CORPORATE B 1,030 14,805.62 19
ZON ZONTE METALS INC COM 450 134.00 2
ZPR BMO LADDERED PFD SHS INDEX CAD 22,093 222,944.67 43
ZPS BMO SHORT PROVINCIAL BOND INDE 135 1,804.95 2
ZPW BMO US PUT WRITE ETF CAD UNITS 64 1,102.28 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 523 27,859.66 18
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,570 36,397.92 29
ZRR BMO REAL RETURN BOND INDEX ETF 241 4,162.78 5
ZSP BMO S&P 500 INDEX ETF 12,812 524,966.28 34
ZSP.U BMO S&P 500 INDEX ETF USD 10,170 312,224.30 4
ZST BMO ULTRA SHORT-TERM BOND ETF 18,675 954,852.28 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 597 30,988.35 9
ZSU BMO SHORT-TERM US IG CORP BND 142 2,051.90 2
ZTS BMO SHORT TERM US TREASURY BON 5 253.45 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,697 46,103.78 22
ZUD BMO US DIVIDEND HEDGED TO CAD 70 1,676.50 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 330 13,665.43 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,542 81,096.48 26
ZUP BMO US PREFERRED SHARE INDEX E 90 2,277.90 2
ZUP.U BMO US PREFERRED SHARE INDEX E 4,101 100,597.53 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 38 1,371.80 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 622 11,024.22 10
ZWA BMO COVERED CALL DJIA HEDGED T 2,921 66,435.68 16
ZWB BMO COVERED CALL CANADIAN BANK 7,013 130,129.40 47
ZWC BMO CANADIAN HIGH DIV COVERED 3,661 70,089.39 29
ZWE BMO EUROPE HIGH DIV COV CL HED 1,533 30,641.50 26
ZWH BMO US HIGH DIVIDEND COVERED C 11,356 234,163.99 25
ZWK BMO COVERED CALL US BANKS ETF 125 3,793.00 2
ZWP BMO EUROPE HIGH DIV COVERED CA 10 183.50 1
ZWS BMO US HIGH DIV COVERED CALL H 25 483.50 1
ZWU BMO COVERED CALL UTILITIES ETF 12,111 161,495.13 29
ZXM FIRST ASSET MORNINGSTAR INTL M 330 8,833.70 3
ZYME ZYMEWORKS INC COM 10,550 235,620.40 67
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,960 120,700.94 51
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 110 3,460.30 2