Trade Data

November 1, 2018 Daily Summary

Total Share Volume 89,316,451
Total Dollar Value $882,951,072
Total Trades 173,497
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 9,728 5,919.80 20
AAV ADVANTAGE OIL & GAS LTD COM 42,896 127,386.24 224
AAZ AZINCOURT ENERGY CORP COM 125 8.225 2
ABM ATHABASCA MINERALS INC COM 1,000 200 3
ABN ABEN RESOURCES LTD COM 27,390 5,748.51 6
ABS.H AMERICAN BIOFUELS INC COM 50 50 1
ABT ABSOLUTE SOFTWARE CORP COM 21,149 162,973.74 52
ABX BARRICK GOLD CORP COM 923,286 15,926,388.61 2,481
AC AIR CANADA NPV VTG & VAR VTG S 89,209 2,290,794.91 591
ACB AURORA CANNABIS INC COM 387,222 3,437,495.27 2,116
ACB.WT AURORA CANNABIS INC COMMON SHA 1,705 9,930.48 11
ACD ACCORD FINANCIAL CORP COM 500 4,905 1
ACG ALLIANCE GROWERS ORD SHS AT XC 400 60 1
ACI ALTAGAS CANADA INC COM 24,129 345,129.03 14
ACO.X ATCO LTD CL 1 COM NON VTG 16,235 618,718.74 154
ACQ AUTOCANADA INC COM 9,333 97,249.19 60
ACR.UN AGELLAN COMMERCIAL REIT UNIT 11,195 148,137.40 45
ACST ACASTI PHARMA INC CL A COM 6,500 9,470 2
ACU AURORA SOLAR TECHNOLOGIES INC 361 19.855 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 400 4,896 1
AD ALARIS ROYALTY CORP COM 11,064 213,855.90 70
ADK DIAGNOS INC COM 121,170 6,058.50 2
ADN ACADIAN TIMBER CORP COM 4,352 75,237.24 27
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,881 73,886.79 35
ADZ ADAMERA MINERALS CORP COM 815,972 40,497.61 19
AEC ANFIELD ENERGY INC COM 700 223.5 3
AEM AGNICO EAGLE MINES LTD COM 33,954 1,640,973.79 371
AEZS AETERNA ZENTARIS INC COM 1,177 2,946.15 7
AFCC AUTOMOTIVE FINCO CORP COM 200 362 1
AFI AFFINOR GROWERS ORD SHS AT XCN 469 29.315 2
AFN AG GROWTH INTERNATIONAL INC CO 10,495 625,970.05 88
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 100,000 98,630 1
AGB ATLANTIC GOLD CORP COM 1,075 1,763.75 8
AGD ANTIOQUIA GOLD INC COM 100,000 2,000 6
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,510 13,741.36 26
AGG AFRICAN GOLD GROUP INC COM 560 14 1
AGI ALAMOS GOLD INC COM CL A 115,488 630,644.70 280
AGLD AUSTRAL GOLD LTD ORD SHS 564 36.66 1
AGM ALDRIDGE MINERALS INC COM 340 25.5 1
AGT AGT FOOD AND INGREDIENTS INC C 676 11,844.13 13
AGZ ASHANTI GOLD CORP COM 166 12.45 1
AHG ALTERNATE HEALTH ORD SHS AT XC 25,100 12,121.25 6
AHR AMARC RESOURCES LTD COM 301 27.09 1
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 90 694.8 1
AI ATRIUM MORTGAGE INVESTMENT COR 4,800 64,294 36
AIF ALTUS GROUP LTD COM 29,655 876,654.45 115
AII ALMONTY INDUSTRIES INC COM 220 176 4
AIM AIMIA INC COM 33,502 132,611.29 122
AKT.A AKITA DRILLING LTD CL A NON-VT 4,346 19,351.30 13
AKU.U AKUMIN INC COM 1,000 3,725 1
ALA ALTAGAS LTD COM 465,558 7,488,473.46 1,832
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,247 40,829.95 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,100 20,581 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,098 23,285.50 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,675 34,232.75 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,500 35,669 10
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,700 126,483 17
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,487 52,122.60 9
ALC ALGOMA CENTRAL CORP 100 1,196 1
ALD ALDEVER RESOURCES INC COM 200 8 1
ALEF ALEAFIA HEALTH INC COM 65,923 145,319.46 55
ALG ALGOLD RESOURCES LTD COM 100 74 1
ALO ALIO GOLD INC COM 26,100 28,175 4
ALS ALTIUS MINERALS CORP COM 988 13,362.65 18
ALV ALVOPETRO ENERGY LTD COM 11,755 6,407.65 29
ALY ANALYTIXINSIGHT INC COM 29,000 8,627.50 2
ALZ ALDERSHOT RESOURCES LTD COM 1,502,139 216,544.50 132
AME ABACUS MINING & EXPLORATION CO 336 42 1
AMM ALMADEN MINERALS LTD COM 718 484.71 2
AMY AMERICAN MANGANESE INC COM 1,140 174.475 4
ANK ANGKOR GOLD CORP COM 390 56.55 1
AOI AFRICA OIL CORP COM 1,338 1,910.30 13
AOT ASCOT RESOURCES LTD COM 300 255 1
AP.UN ALLIED PROPERTIES REAL ESTATE 28,459 1,218,184.86 240
APH APHRIA INC COM 294,064 4,488,064.23 2,159
APP GLOBAL CANNABIS APPLICATIONS O 1,895 342.765 8
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 151 1,567.09 3
APS APTOSE BIOSCIENCES INC COM 4,732 15,182.27 33
AQA AQUILA RESOURCES INC COM 450 74.25 1
AQN ALGONQUIN POWER & UTILITIES CO 80,240 1,057,698.59 439
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,500 34,995 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,600 63,853 7
AQS AEQUUS PHARMACEUTICALS INC COM 912 153.195 5
AR ARGONAUT GOLD INC COM 80,646 109,824.04 48
ARA ANCONIA RESOURCES CORP COM 100,000 1,000 2
ARE AECON GROUP INC COM 31,918 596,693.50 227
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 100,000 103,850 7
ARG AMERIGO RESOURCES LTD COM 30,230 28,908.30 8
ART ARHT MEDIA INC COM 652 65.2 2
ARU AURANIA RESOURCES LTD ORD SHS 2,600 6,113 13
ARX ARC RESOURCES LTD COM 64,360 787,259.09 493
ASG AURORA SPINE CORP COM 200 69 1
ASI ASHANTI SANKOFA INC COM 100 4 1
ASM AVINO SILVER & GOLD MINES LTD 737 548.38 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 31,938 13,765.33 9
ASR ALACER GOLD CORP COM 99,369 217,372.61 317
AT ACUITYADS HOLDINGS INC COM 83 101.09 2
ATA ATS AUTOMATION TOOLING SYSTEM 21,262 415,077.15 133
ATC ATAC RESOURCES LTD COM 744 288.21 3
ATD.A ALIMENTATION COUCHE TARD INC 38 2,387.92 1
ATD.B ALIMENTATION COUCHE TARD INC 70,890 4,463,509.89 657
ATE ANTIBE THERAPEUTICS INC COM 27,237 8,181.97 6
ATG ATLANTA GOLD INC COM 6 0.21 1
ATH ATHABASCA OIL CORP COM 66,390 86,261.85 140
ATP ATLANTIC POWER CORP COM 1,320 3,802.80 9
ATT ABATTIS BIOCEUTICALS ORD SHS A 2,562 337.26 12
ATY ATICO MINING CORP COM 1,000 325 1
ATZ ARITZIA INC SUB VOTG SHS 24,539 474,826.26 205
AU AURION RESOURCES LTD COM 325 471.25 3
AUAU ALLEGIANT GOLD LTD COM 100 33 1
AUG AURYN RESOURCES INC COM 138 207.88 2
AUL AURELIUS MINERALS INC COM 938 37.52 2
AUP AURINIA PHARMACEUTICALS INC CO 6 44.58 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,386 3,909.19 71
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 100 140 1
AVL AVALON ADVANCED MATERIALS INC 100 6.5 1
AVU AVRUPA MINERALS LTD COM 200 11 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,821 64,843.95 22
AX.PR.A ARTIS REIT PFD UNIT SER A 1,000 22,240 1
AX.PR.E ARTIS REIT PFD UNITS SER E 1,900 38,576 6
AX.PR.G ARTIS REIT PFD UNITS SER G 1,000 19,790 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 17,105 194,585.63 150
AXE ACCELEWARE LTD COM 100 19.5 1
AXIS AXIS AUTO FINANCE INC COM 86 38.7 1
AXL ARROW EXPLORATION CORP COM 8 5.12 1
AXM AXMIN INC COM 485 131.6 2
AXR ALEXCO RESOURCE CORP COM 94,247 120,211.84 13
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 350 5,196 2
AZT AZTEC MINERALS CORP COM 5,000 725 1
AZX ALEXANDRIA MINERALS CORP COM 320,583 9,299.58 39
AZZ AZARGA URANIUM CORP COM CL A 550 140.5 2
BAD BADGER DAYLIGHTING LTD COM 12,984 349,047.75 55
BAM.A BROOKFIELD ASSET MANAGEMENT IN 70,152 3,774,629.18 754
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 10 242.3 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 600 13,893 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 926 19,263.41 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,240 46,652.80 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 900 20,916 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,300 54,714 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 900 21,654 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,600 40,984 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 200 5,110 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 5,900 146,806 22
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,482 43,169.16 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 144 2,502.07 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 500 11,385 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 500 9,980 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 746 12,878.62 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 250 5,050.50 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 952 19,278.90 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 885 17,988.36 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,544 31,372.94 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,000 36,160 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,000 23,740 3
BAMM BODY AND MIND ORD SHS AT XCNQ 80 54.1 2
BAR BALMORAL RESOURCES LTD COM 3,744 653.2 3
BAT BATERO GOLD CORP COM 788 51.22 1
BAY ASTON BAY HOLDINGS LTD COM 800 52.5 3
BB BLACKBERRY LTD COM 46,776 577,304.93 224
BBB BRIXTON METALS CORP COM 289 46.24 1
BBD.A BOMBARDIER INC CL A COM 88 285.48 3
BBD.B BOMBARDIER INC CL B COM 814,001 2,641,730.16 2,026
BBD.PR.B BOMBARDIER INC 400 5,264 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 5 100.7 1
BBD.PR.D BOMBARDIER INC PFD SER 3 174 2,255.96 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 15,923 858,492.76 128
BCB COTT CORP COM 12,910 257,514.91 123
BCE BCE INC COM 416,184 21,934,976.90 2,893
BCE.PR.A BCE INC 2,066 38,797.14 8
BCE.PR.B BCE INC PFD 1ST SER AB 1,850 37,310 5
BCE.PR.C BCE INC 1,300 25,883 6
BCE.PR.D BCE INC PFD 1ST SER AD 1,338 26,916.74 6
BCE.PR.E BCE INC PFD 1ST SER AE 700 14,254 6
BCE.PR.F BCE INC PFD 1ST SER AF 2,965 58,552 9
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,856 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 700 14,084 1
BCE.PR.I BCE INC PFD 1ST SER AI 68 1,285.20 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,646 73,187.92 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 9,855 174,649.35 22
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,100 19,492 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,000 18,638 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,065 50,530.50 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,708 40,791.20 11
BCE.PR.R BCE INC 100 1,923 1
BCE.PR.S BCE INC 1,600 32,198 5
BCE.PR.T BCE INC PFD 1ST SER T 2,300 43,119.50 8
BCE.PR.Y BCE INC PFD 1ST SER Y 1,764 35,402.57 4
BCE.PR.Z BCE INC 900 17,070 5
BCI NEW LOOK VISION GROUP INC COM 96 3,072.96 1
BCM BEAR CREEK MINING CORP COM 161 213.18 4
BCT BRIACELL THERAPEUTICS CORP COM 40,000 4,200 2
BDG BLACK DRAGON GOLD CORP COM 1,208 161 2
BDI BLACK DIAMOND GROUP LTD COM 200 658 1
BDT BIRD CONSTRUCTION INC COM 13,407 91,385.22 38
BE BELEAVE ORD SHS AT XCNQ 993 974.55 8
BEA BELMONT RESOURCES INC COM 216,500 12,989.50 10
BEER HILL STREET BEVERAGE COMPANY I 200 51 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,692 477,323.95 104
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,175 29,415 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,550 64,603 15
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 743 18,221.37 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,076 48,086.12 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,090 504,951.96 148
BEX BENTON RESOURCES INC COM 200 9 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 215 1,313.20 3
BHC BAUSCH HEALTH COMPANIES INC CO 36,212 1,149,451.79 344
BHR BLACKHEATH RESOURCES INC COM 306 3.06 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 57,200 4,868 5
BIO BIOME GROW ORD SHS AT XCNQ 25 27.9 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 600 14,154 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 250 6,407 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,100 27,692 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 403 9,942.95 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 10 241.3 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,412 59,399.88 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 36,034 1,805,987.78 295
BIR BIRCHCLIFF ENERGY LTD COM 108,065 440,372.63 299
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 400 10,304 1
BK CANADIAN BANC CORP CL A COM 4,132 45,951.06 19
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 22 223.96 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 50 928.5 1
BKI BLACK IRON INC COM 60,000 4,200 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 142 2,671.56 3
BKX BNK PETROLEUM INC COM 632 242.32 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 600 5,506 3
BLDP BALLARD POWER SYSTEMS INC COM 24,812 99,933.68 207
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,127 409.655 6
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 20 1
BLN BLACKLINE SAFETY CORP COM 600 2,940 2
BLO CANNABIX TECHNOLOGIES INC ORD 1,145 2,027.24 25
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 10,768 965.48 13
BLOK BLOCK ONE CAPITAL INC COM 4,875 1,167.25 4
BLVD BLVD CENTERS ORD SHS AT XCNQ 900 49.5 2
BLX BORALEX INC CL A COM 13,721 236,285.21 85
BME BARSELE MINERALS CORP COM 250 160 1
BMO BANK OF MONTREAL QUE COM 80,821 7,950,057.43 940
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 50 1,211.50 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,531 39,171.65 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 7,077 177,331.79 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,234 80,681.72 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,000 75,158 6
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 270 6,263.44 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,070 24,520.20 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,131 47,888.26 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 100 2,246 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,200 28,602 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,000 24,404 2
BNCH BENCHMARK METALS INC COM 1,700 493.175 6
BNE BONTERRA ENERGY CORP COM 3,344 49,566.92 38
BNP BONAVISTA ENERGY CORP COM 151,580 195,311.79 155
BNS BANK OF NOVA SCOTIA COM 151,180 10,639,633.88 1,650
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,005 52,248.25 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,657 43,222.84 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 632 16,242.49 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 228 5,665.72 3
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 27 676.23 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,100 49,626 4
BOG BOUGAINVILLE VENTURES ORD SHS 400 80 1
BOS AIRBOSS OF AMERICA CORP COM 673 7,851.32 5
BP BACKSTAGEPLAY INC COM 100 16 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,080 18,109.22 18
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,600 56,625 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,500 38,781 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,044 25,911.72 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,359 127,386.52 16
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,530 34,225.90 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,300 45,204 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,808 35,613.76 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,000 21,610 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 664 15,510.40 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 855 19,161 4
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 700 10,864 4
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,000 16,462 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 100,814 2,482,790.68 614
BQE BQE WATER INC COM 500 27.5 1
BR BIG ROCK BREWERY INC COM 1,700 12,218 2
BRB BRICK BREWING LTD COM 123 461.25 2
BRE BROOKFIELD REAL ESTATE SERVICE 3,771 63,756.68 16
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,835 38,458.55 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,219 27,524.60 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 9,009 175,185.13 11
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 6,030 117,719 21
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 30 762 1
BRZ BEARING LITHIUM CORP COM CL A 676 164.74 3
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 200 1,926 2
BSK BLUE SKY URANIUM CORP COM 290 40.6 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 3,000 11,760 3
BSR BLUESTONE RESOURCES INC COM 1,500 1,830 2
BSX BELO SUN MINING CORP COM 1,939 538.87 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 430 1,999.22 7
BTE BAYTEX ENERGY CORP COM 1,231,161 3,364,102.70 1,383
BTH BREATHTEC BIOMEDICAL ORD SHS A 380 100.1 2
BTI BIOASIS TECHNOLOGIES INC COM 4,458 1,498.01 2
BTL BTL GROUP LTD COM 778 1,265.25 10
BTO B2GOLD CORP COM 335,715 1,132,404.13 714
BTR BONTERRA RESOURCES INC COM 101,572 31,676.07 10
BTT BITTEROOT RESOURCES LTD COM 100,000 3,000 1
BTU BTU METALS CORP COM 500 42.5 1
BU BURCON NUTRASCIENCE CORP COM 250 75 1
BUF BUFFALO COAL CORP COM 500 5 1
BUS GRANDE WEST TRANSPORTATION GRO 241 269.06 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 300 49.5 2
BVA BRAVADA GOLD CORP COM 319 17.545 1
BVO BEVO AGRO INC 852 3,203.17 9
BXE BELLATRIX EXPLORATION LTD COM 205 237.33 3
BXF FIRST ASSET 1-5 YR LADDERED GO 181 1,807.17 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,562 1,510,247.03 121
BYL BAYLIN TECHNOLOGIES INC COM 410 1,520.70 5
BZI BRISIO INNOVATIONS ORD SHS AT 550 200.5 2
CAE CAE INC COM 42,363 987,721.65 390
CAGG WISDOMTREE YIELD ENHANCED CAN 1,015 47,735.68 16
CAGS WISDOMTREE YIELD ENHANCED CAN 1,100 52,928 2
CAL CALEDONIA MINING CORP PLC ORD 450 3,303.50 4
CALI FINCANNA CAPITAL CORP ORD SHS 1,388 273.43 7
CANN HERITAGE CANNABIS HOLDINGS ORD 85,014 19,559.55 12
CANX CANEX METALS INC COM 458 16.03 1
CAR.UN CANADIAN APARTMENT PROPERTIES 148,170 6,984,737.19 1,138
CAS CASCADES INC COM 55,634 571,724.07 276
CAY CACHE EXPLORATION INC COM 840 29.4 1
CBD ISHARES BALANCED INCOME COREPO 70 1,499.62 2
CBH ISHARES 1-10 YR LADDERED CORP 516 9,398.85 13
CBLT CBLT INC COM 500 27.5 1
CBN ISHARES BALANCED GROWTH COREPO 800 16,112 1
CBO ISHARES 1-5 YR LADDERED CORP B 13,065 236,755.36 34
CBS BARD VENTURES LTD COM 1,099 220.8 4
CCA COGECO COMMUNICATIONS INC SUB- 13,120 851,031.54 142
CCB CANADA CARBON INC COM 124 14.88 1
CCE COMMERCE REOURCES CORP COM 385 25.025 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 199 1,020.87 4
CCL.A CCL INDUSTRIES INC CL A VTG 769 44,047.55 3
CCL.B CCL INDUSTRIES INC CL B NON VT 34,188 1,931,635.61 351
CCO CAMECO CORP COM 236,291 3,405,363.15 1,020
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 250 5,650.50 2
CCW CANADA COBALT WORKS INC COM 17,492 9,932.35 10
CCX CANADIAN CRUDE OIL INDEX ETF C 8,150 47,859.60 24
CD CANTEX MINE DEVELOPMENT CORP C 7,500 4,378 5
CDA CANUC RESOURCES CORP COM 20 2.3 1
CDAY CERIDIAN HCM HOLDING INC COM 10 503.6 1
CDB CORDOBA MINERALS CORP COM 400 60 1
CDG CANDENTE GOLD CORP COM 800 16 1
CDU CARDERO RESOURCES CORP COM 100 10 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 673 16,914.17 26
CED FIRST ASSET CORE CAN EQTY ETF 15 304.8 1
CEE CENTAMIN PLC ORD SHS 355 591.3 3
CEF SPROTT PHYSICAL GOLD AND SILVE 90 1,392.50 3
CERV CERVUS EQUIPMENT CORP COM 1,028 12,336.88 12
CET CATHEDRAL ENERGY SERVICES LTD 920 703.4 4
CEU CES ENERGY SOLUTIONS CORP COM 163,892 572,204.18 541
CEW ISHARES EQUAL WEIGHT BANC & LI 238 2,824.92 6
CF CANACCORD GENUITY GROUP INC CO 23,492 160,769.45 144
CFF CONIFEX TIMBER INC COM 4,910 13,672.62 34
CFP CANFOR CORP NEW COM 38,307 748,096.87 305
CFW CALFRAC WELL SERVICES LTD COM 397,008 1,871,254.74 188
CFX CANFOR PULP PRODUCTS INC COM 4,136 93,303.73 41
CG CENTERRA GOLD INC COM 95,737 525,981.59 477
CGG CHINA GOLD INTERNATIONAL RESOU 51,600 90,493.50 84
CGGC.UN CANACCORD GENUITY GROWTH CLASS 94 366.6 1
CGI CANADIAN GENERAL INVESTMENTS L 571 13,076.48 5
CGL ISHARES GOLD BULLION ETF HEDGE 5,188 54,380.31 21
CGL.C ISHARES GOLD BULLION ETF NON-H 79 1,118.64 1
CGLD CORE GOLD INC COM 8,100 1,944.50 3
CGM CALIFORNIA GOLD MINING INC COM 20 6.6 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,856 1,001.19 13
CGO COGECO INC 4,576 289,550.19 43
CGOC CANNABIS GROWTH OPPORTUNITY OR 6,191 8,468.26 7
CGP CORNERSTONE CAP RES INC 25,000 8,375 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,643 45,356.52 5
CGT COLUMBUS GOLD CORP COM 350 80.5 1
CGX CINEPLEX INC COM 27,005 982,547.05 166
CGY CALIAN GROUP LTD COM 2,644 69,454.38 14
CHB ISHARES US HIGH YIELD FIXED IN 862 15,629.20 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,460 247,029.62 121
CHH CENTRIC HEALTH CORP COM 3,440 942.1 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 400 172 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 6,420 5,879.43 17
CHP.UN CHOICE PROPERTIES REIT UNITS 24,151 292,063.32 131
CHR CHORUS AVIATION INC VOTG AND V 44,893 308,505.53 229
CHV CANADA HOUSE WELLNESS GROUP OR 73,996 13,627.21 12
CHW CHESSWOOD GROUP LTD COM 10,550 105,545.80 12
CIA CHAMPION IRON LTD ORD SHS 4,600 5,503 2
CIC FIRST ASSET CANBANC INCOME CLA 128 1,461.76 2
CIE ISHARES INTERNATIONAL FUNDAMEN 218 4,148.09 4
CIF ISHARES GLOBAL INFRASTRUCTURE 20 476.6 1
CIGI COLLIERS INTERNATIONAL GROUP I 16,166 1,437,167.90 179
CIU.PR.C CU INC PFD CUM RED SER 4 400 6,932 2
CIX CI FINANCIAL CORP COM 115,972 2,243,341.06 694
CJ CARDINAL ENERGY LTD COM 2,881 11,278.58 40
CJC QUEBEC PRECIOUS METALS CORP CO 466 130.48 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 88 1,335.41 3
CJR.B CORUS ENTERTAINMENT INC CL B C 145,652 742,877.33 334
CJT CARGOJET INC COM 10,978 880,709.60 102
CKE CHINOOK ENERGY INC COM 564 124.08 3
CKG CHESAPEAKE GOLD CORP 1,400 2,604 1
CLF ISHARES 1-5 YR LADDERED GOVT B 29,432 517,400.07 21
CLG ISHARES 1-10 YR LADDERED GOVT 439 7,886.40 12
CLH CORAL GOLD RESOURCES LTD COM 411 164.235 2
CLIQ ALCANNA INC COM 1,382 12,772.78 17
CLM CRYSTAL LAKE MINING CORP COM 300 129 1
CLR CLEARWATER SEAFOODS INC COM 6,090 33,851.43 15
CLS CELESTICA INC SUB VTG COM 15,654 216,162.28 127
CLY CLAROCITY CORP COM 363,000 2,715 24
CLZ CANASIL RESOURCES INC COM 500 35 1
CM CANADIAN IMPERIAL BANK OF COMM 71,693 8,159,479.64 1,023
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 574 13,057.20 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 700 15,687 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,499 36,210.81 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,548 38,721.46 4
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,376 56,914.56 7
CMC CIELO WASTE SOLUTIONS ORD SHS 725 148.41 5
CMD COMMANDER RESOURCES LTD COM 647 54.995 1
CMG COMPUTER MODELLING GROUP LTD C 9,217 72,841.86 72
CMH CARMANAH TECHNOLOGIES CORP COM 325 1,273.35 4
CMMC COPPER MOUNTAIN MINING CORP C 291,318 280,610.32 45
CMR ISHARES PREMIUM MONEY MARKET E 6,018 300,908.03 22
CN CONDOR RESOURCES INC COM 2 0.15 1
CNE CANACOL ENERGY LTD COM 2,801 10,446.72 29
CNL CONTINENTAL GOLD INC COM 39,923 92,380.98 98
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,343 803.34 5
CNQ CANADIAN NATURAL RESOURCES LTD 1,463,879 55,469,153.55 5,914
CNR CANADIAN NATIONAL RAILWAY CO C 131,352 14,715,414.58 1,477
CNX CALLINEX MINES INC COM 485 46.075 2
CO INTERNATIONAL COBALT ORD SHS A 400 28 1
COBC COBALT BLOCKCHAIN INC COM 370 49.95 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 2,241 78.435 4
COPS CROPS INC COM 1,500 60 2
CORE CANADIAN OREBODIES INC COM 470 77.55 1
CORV CORREVIO PHARMA CORP COM 300 1,360 3
COT COTINGA PHARMACEUTICALS INC CO 800 52 1
COV COVALON TECHNOLOGIES LTD 1,854 11,447.22 12
COW ISHARES GLOBAL AGRICULTURE IND 456 17,370.57 5
CP CANADIAN PACIFIC RAILWAYS CO C 33,187 8,900,068.84 502
CPD ISHARES S&P/TSX CDN PREFERRED 46,715 642,798.63 63
CPG CRESCENT POINT ENERGY CORP COM 242,396 1,513,833.50 869
CPH CIPHER PHARMS INC COM 1,239 3,387.20 8
CPI CONDOR PETROLEUM INC COM 400 80 1
CPO COBALT POWER GROUP INC COM 339 10.17 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 189 411.49 3
CPX CAPITAL POWER CORP COM 9,463 256,479.67 124
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 88 2,028.40 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 800 18,196 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,217 57,174.53 10
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,900 47,979 6
CQE CEQUENCE ENERGY LTD COM 750 517.5 3
CR CREW ENERGY INC COM 22,251 28,145.12 85
CRE CRITICAL ELEMENTS CORP COM 400 304 1
CRH CRH MEDICAL CORP COM SBI 34,415 137,486.08 148
CRL CARL DATA SOLUTIONS INC ORD SH 306 33.66 1
CRON CRONOS GROUP INC COM 80,194 795,840.55 245
CROP CROP INFRASTRUCTURE ORD SHS AT 147,297 58,794.78 72
CRP CERES GLOBAL AG CORP COM 461 1,929.76 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 75 1,117.26 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 18,883 249,802.18 100
CRT.UN CT REIT UNITS 291 3,726.30 6
CRU CAMEO COBALT CORP COM 500 63 2
CRWN CROWN CAPITAL PARTNERS INC COM 300 3,088 3
CS CAPSTONE MINING CORP COM 255,187 136,947.42 93
CSA.A CANNABIS STRATEGIES ACQUISITIO 5,820 108,294.10 30
CSA.WT CANNABIS STRATEGIES ACQUISITIO 12,400 71,994 12
CSD ISHARES SHORT DURATION HIGH IN 242 4,227.92 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 36,522 521,887.74 200
CSI CHEMESIS INTERNATIONAL ORD SHS 89 118.48 2
CSTR CRYPTOSTAR CORP COM 113,400 2,835 3
CSU CONSTELLATION SOFTWARE INC COM 15,869 14,214,042.86 229
CSW.A CORBY SPIRIT AND WINE LTD COM 1,195 23,008.40 9
CSW.B CORBY SPIRIT AND WINE LTD COM 200 3,625 2
CTC CANADIAN TIRE LTD COM 221 52,213.20 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 33,467 5,065,179.48 387
CU CANADIAN UTILITIES LTD CL A CO 20,225 632,235.02 197
CU.PR.C CANADIAN UTILITIES LTD CUM RED 5,973 130,094.10 20
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 272 6,007.76 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,208 24,375.80 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 250 5,935.50 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,277 59,011.16 15
CU.X CANADIAN UTILITIES LTD CL B CO 500 15,675 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,122,164 351,945.60 65
CUD ISHARES US DIVIDEND GROWERS ID 379 15,466.69 12
CUDA CUDA OIL AND GAS INC COM 3 7.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 54,644 608,078.35 298
CURA CURALEAF HOLDINGS ORD SHS AT X 244,524 2,490,997.83 580
CUZ CRUZ COBALT CORP COM 660 49.5 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,121 38,032.10 7
CVE CENOVUS ENERGY INC COM 933,483 10,615,707.72 1,874
CVG CLAIRVEST GROUPCOM 260 12,213 3
CVM CVR MEDICAL CORP COM 538 155.73 2
CVV CANALASKA URANIUM LTD COM 2,750 946.25 2
CWB CANADIAN WESTERN BANK EDMONTON 29,439 905,353.16 268
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 561 13,530.91 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,594.50 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 22,728 308,275.30 116
CWI CROSSWINDS HOLDINGS INC COM 2,350 537 4
CWV CROWN POINT ENERGY INC COM 129 77.4 1
CWW ISHARES GLOBAL WATER INDEX ETF 175 5,601.93 6
CWX CANWEL BUILDING MATERIALS GROU 520 2,571.15 8
CXB CALIBRE MINING CORP COM 300 112.5 1
CXF FIRST ASSET CANADIAN CONVERTIB 2,538 23,894.82 8
CXN CHALICE GOLD MINES LTD ORD SHS 250 35 1
CXO COLORADO RESOURCES LTD UNIT EX 800 60 1
CXR CONCORDIA INTERNATIONAL CORP L 2,603 67,628.27 27
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,646 1,657.72 11
CYB CYMBRIA CORP CL A NON-VTG 853 48,250.61 10
CYBR EVOLVE CYBER SECURITY INDEX ET 136 3,394.29 5
CYBX HILLTOP CYBERSECURITY ORD SHS 250 36.25 1
CYH ISHARES GLOBAL MONTHLY DIV IND 4,217 82,202.76 14
CYP CYPRESS DEVELOPMENT CORP COM 500 105 2
CZR CRUZSUR ENERGY CORP COM 7 1.89 1
D.UN DREAM OFFICE REIT UNITS SER A 23,326 543,389.23 208
DAP.U XPEL TECHNOLOGIES CORP COM 600 3,834 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 501 35.07 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,500 18,463 3
DCM DATA COMMUNICATIONS MANAGEMENT 20 26.1 2
DCOP DISTRICT COPPER CORP COM 100 3 1
DE DECISIVE DIVIDEND CORP COM 75 330 1
DEE DELPHI ENERGY CORP COM 28,200 15,924.50 5
DEF DEFIANCE SILVER CORP COM 300 75 2
DEX ALMADEX MINERALS LTD COM 205 64.575 1
DF DIVIDEND 15 SPLIT CORP II CL A 4,524 17,795.07 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 499 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,325 45,349.18 27
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 225 2,287.82 3
DGC DETOUR GOLD CORP COM 90,168 916,079.70 479
DGR WISDOMTREE U.S. QUALITY DIVIDE 90 2,300.80 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 100 2,590 2
DGRC WISDOMTREE CANADA QUALITY DIV 182 4,693.28 3
DGS DIVIDEND GROWTH SPLIT CORP CL 1,953 8,488.57 16
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 900 9,108 1
DHX DHX MEDIA LTD COM AND VAR VTG 71,950 191,485.50 83
DIAM STAR DIAMOND CORP COM 6,149 2,039.12 12
DII.A DOREL INDUSTRIES INC CL A MULT 125 2,830.25 2
DII.B DOREL INDUSTRIES INC CL B SUB 26,776 588,846.09 65
DIR.UN DREAM INDUSTRIAL REIT UNITS 32,830 321,251.37 107
DISC BMO GLOBAL CONSUMER DISCR HED 100 2,286 1
DIV DIVERSIFIED ROYALTY CORP COM 1,592 4,451.17 15
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 654 13,305.17 15
DLI DESERT LION ENERGY INC COM 500 40 1
DLR HORIZON US DOLLAR CURRENCY ETF 82,125 1,077,944.02 46
DLR.U HORIZON U.S. DOLLAR CURRENCY E 138,288 1,386,335.42 127
DLS DEALNET CAPITAL CORP COM 350,000 28,000 2
DM DATAMETREX AI LTD COM 55,480 2,214.80 3
DMI DIAMCOR MINING INC COM 228 74.1 1
DML DENISON MINES CORP COM 4,380 3,567.80 3
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 580 141.15 3
DNG DYNACOR GOLD MINES INC COM 95 148.2 1
DNT CANDENTE COPPER CORP COM 180 12.6 1
DOL DOLLARAMA INC COM 421,776 15,728,613.62 2,539
DOO BRP INC SUB VTG SHS COM 32,886 1,737,059.66 299
DPM DUNDEE PRECIOUS METALS INC COM 4,709 16,258.79 20
DQD WISDOMTREE U.S. QUALITY DIV GR 186 4,760.71 4
DQI WISDOMTREE INTL QUALITY DIV GR 118 2,611.50 5
DR MEDICAL FACILITIES CORP COM 7,582 108,291.24 39
DRA.UN DREAM HARD ASSET ALTERNATIVES 14,642 93,276.28 25
DRG.UN DREAM GLOBAL REIT UNITS 21,601 294,130.36 115
DRM DREAM UNLIMITED CORP CL A SUB 2,417 17,946 17
DRT DIRTT ENVIRONMENTAL SOLUTIONS 259,011 1,826,387.56 803
DSG DESCARTES SYSTEMS GROUP INC CO 19,648 791,606.05 197
DSM DEEP-SOUTH RESOURCES INC COM 50 5.75 1
DUG DISTINCT INFRASTRUCTURE GROUP 840 508.4 3
DV DOLLY VARDEN SILVER CORP COM 5,438 2,195.82 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,246 24,298.46 3
DXD 3D SIGNATURES INC COM 500 30 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 441 12,440.45 8
DXI DXI ENERGY INC COM 482 14.46 2
DXM FIRST ASSET MORNINGSTAR CANADA 147 1,381.86 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 6,200 121,086 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 801 17,015.36 15
DXU DYNAMIC ISHARES ACTIVE U.S. DI 101 2,765.99 3
DXV DYNAMIC ISHARES ACTIVE INV GRA 75 1,492.50 1
DYA DYNACERT INC COM 400 80 1
DYG DYNASTY GOLD CORP COM 329 37.835 1
E ENTERPRISE GROUP INC COM 553 207.375 2
EAST HARBOUR STAR CAPITAL INC COM 250 55 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 467 219.49 2
EAT NUTRITIONAL HIGH INTERNATIONAL 59,416 13,081.84 15
EBM EASTWOOD BIO-MEDICAL CANADA IN 219 1,440.96 5
EBY EMERALD BAY ENERGY INC COM 1,000,500 20,010 10
ECA ENCANA CORP COM 3,140,659 35,632,562.14 4,332
ECN ECN CAPITAL CORP COM 78,635 275,934.90 386
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 466 10,479.18 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 2,210 47,436 7
ECO ECOSYNTHETIX INC COM 6,400 11,392 2
ECS ECOBALT SOLUTIONS INC COM 1,033 659.72 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 140,000 700 22
EDDY EDISON COBALT CORP COM 2,145 225.2 7
EDR ENDEAVOUR SILVER CORP COM 18,256 49,641.80 72
EDT SPECTRAL MEDICAL INC COM 354 95.58 1
EDV ENDEAVOUR MINING CORP COM 91,684 1,875,385.57 339
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 446 3,444.32 4
EFH ECHELON FINANCIAL HOLDINGS INC 2,695 30,354.90 4
EFN ELEMENT FLEET MANAGEMENT CORP 272,244 2,115,554.58 672
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 100 2,324 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,860 62,963 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 516 12,314.84 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,156 24,662.36 5
EFR ENERGY FUELS INC COM 20,083 88,191.37 76
EFR.WT ENERGY FUELS INC COM SH PURCH 300 531 3
EFX ENERFLEX LTD COM 43,007 695,642.08 277
EGD ENERGOLD DRILLING CORP COM 971 225.81 2
EGIF EXEMPLAR GROWTH AND INCOME FUN 5,114 100,183.26 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 85 2,036.50 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 104,700 7,341 26
EIF EXCHANGE INCOME CORP COM 4,539 140,922.50 54
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 30,000 29,547 2
EIL EMPIRE INDUSTRIES LTD COM 300 120 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,025 25,688.75 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,900 47,158 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,969 44,842.02 44
EL ENGAGEMENT LABS INC COM 955 62.075 1
ELC ELYSEE DEVELOPMENT CORP COM 400 152 1
ELD ELDORADO GOLD CORP COM 1,156,227 1,046,954.70 563
ELF E L FINL CORP LTD COM 151 123,893.00 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,662 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 900 21,447 1
ELN EL NINO VENTURES INC COM 876 35.04 1
ELR EASTERN PLATINUM LTD COM 825 198 4
ELV INVESCO S&P EMERGING MARKETS L 109 2,094.52 2
EMA EMERA INC COM 51,062 2,052,964.18 514
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 563 13,273.07 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 900 21,219 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 529 13,029.15 3
EMC EMBLEM CORP COM 14,765 17,503.70 38
EMH EMERALD HEALTH THERAPEUTICS IN 25,979 101,799.71 200
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,500 64,718.50 4
EMP.A EMPIRE LTD CL A COM 32,262 766,470.45 286
EMV.B WISDOMTREE EMERGING MARKETS DI 17 419.56 2
ENA ENABLENCE TECHNOLOGIES INC COM 1,380 69 3
ENB ENBRIDGE INC COM 398,266 16,403,243.52 2,881
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 400 7,854 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,318 45,116.20 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,825 35,458.75 10
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,500 106,732 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,125 129,751.75 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,000 119,682 16
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,600 54,441 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 123 2,620.59 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 46 1,090.20 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 900 15,777 2
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,000 36,210 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 6,800 124,993 13
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,243 43,243.36 8
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,920 33,594.40 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 637 12,316.95 3
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 6,074 121,248.76 27
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,000 75,840 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,265 23,823.30 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,325 89,617.25 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,122 48,194.44 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,680 67,185.50 10
ENF ENBRIDGE INCOME FUND HOLDINGS 32,320 993,681.34 214
ENGH ENGHOUSE SYSTEMS LTD COM 2,187 158,842.79 23
ENS E SPLIT CORP COM CL A 100 1,206 1
ENS.PR.A E SPLIT CORP PFD SHS 4,874 49,432.20 5
ENW ENWAVE CORP COM 92 135.24 1
EOG ECO ATLANTIC OIL & GAS LTD COM 755 586.8 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 131,200 76,012.50 18
EPL EAGLE PLAINS RESOURCES LTD COM 611 52.49 2
EPO ENCANTO POTASH CORP COM 250 55 1
EPW EMPOWER CLINICS INC ORD SHS AT 582 108.4 3
EQ EQ INC ORD SHS 500 340 1
EQB EQUITABLE GROUP INC COM 8,669 539,521.03 60
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,000 25,110 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 98 1,960.38 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 7,993 156,659.25 12
EQX EQUINOX GOLD CORP COM CL A 34,442 34,788.77 9
ERA ELCORA ADVANCED MATERIALS CORP 184 28.52 1
ERF ENERPLUS CORP COM 104,092 1,283,409.89 272
ERM ECLIPSE RESIDENTIAL MORTGAGE I 66 635.62 3
ERO ERO COPPER CORP COM 49,575 509,767.25 150
ESI ENSIGN ENERGY SERVICES INC COM 7,360 37,667.21 58
ESM EURO SUN MINING INC COM 3,875 2,407 4
ESN ESSENTIAL ENERGY SERVICES LTD 450 189 1
ESP ESPIAL GROUP INC COM 40,850 54,331 4
ESR ESREY RESOURCES LTD COM 166 8.3 1
ET EVERTZ TECHNOLOGIES LTD COM 2,599 42,350.83 17
ETG ENTREE RESOURCES LTD COM 607 324.57 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 290 275.5 2
ETMC E3 METALS CORP COM 27 8.775 1
ETP FIRST TRUST GLOBAL RISK MANAGE 70 1,294.30 1
EU ENCORE ENERGY CORP COM 475 54.625 1
EUO EUROCONTROL TECHNICS GROUP INC 100,000 4,000 1
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,126 1
EV ERIN VENTURES INC COM 142 18.46 1
EVE EVE & CO INC COM 6,195 1,753.82 23
EVM EVRIM RESOURCES CORP COM 50 66 1
EVX EUROPEAN ELECTRIC METALS INC C 11,830 3,747.88 39
EXE EXTENDICARE INC COM 15,738 117,409.91 121
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 11,000 11,048.90 2
EXF EXFO INC COM 13 47.19 1
EXG EXGEN RESOURCES INC COM 105,502 1,585.04 5
EXN EXCELLON RESOURCES INC COM 1,460 1,056.92 5
EXS EXPLOR RESOURCES INC CL A COM 600 12 1
F FIORE GOLD LTD 892 284.62 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,083 10,331.08 4
FAI FIRST ASSET ACTIVE UTILITY & I 70 709.1 1
FAO FIRST ASSET ACTIVE CREDIT ETF 60 571.8 1
FAO.U FIRST ASSET ACTIVE CREDIT ETF 30 284.4 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 1,230 4,352.66 11
FAT FAR RESOURCES ORD SHS AT XCNQ 830 66.4 1
FBU FIRST ASSET US BUYBACK INDEX E 103 2,789.92 3
FC FIRM CAPITAL MORTGAGE INVESTME 708 9,160.84 6
FCC FIRST COBALT CORP COM 212,442 41,420.52 25
FCCD FIDELITY CANADIAN HIGH DIVIDEN 26 623.74 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 200 1,242 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,800 3,668 1
FCID FIDELITY INTERNATIONAL HIGH DI 102 2,501.35 3
FCR FIRST CAPITAL REALTY INC COM 51,351 1,007,477.96 368
FCRH FIDELITY US DIV FOR RISING RTS 33 792.46 2
FCRR FIDELITY US DIVIDEND FOR RISIN 139 3,354.47 4
FCU FISSION URANIUM CORP COM 8,241 5,408.76 12
FCUD FIDELITY US HIGH DIVIDEND INDE 8,200 198,030 1
FCW.B FIRST ASSET CAMBRIDGE GLOBAL D 50 1,054 1
FDI FINDEV INC COM 964 473.79 4
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,025 87.625 4
FEC FRONTERA ENERGY CORP COM 4,293 74,603.61 39
FEX FJORDLAND EXPLORATION INC COM 600 57 1
FF FIRST MINING GOLD CORP COM 706 209.155 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,768 7,437,412.17 142
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 70 1,652.70 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 3,400 81,546 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,100 20,911 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 16 316.32 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 492 10,329.03 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,305 30,624.61 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 300 7,452 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,100 23,641 8
FFN NORTH AMERICAN FINANCIAL 15 SP 5,335 37,862 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 90 900.9 1
FFT FUTURE FARM TECHNOLOGIES ORD S 3,211 1,137.84 14
FGB FIRST ASSET SHORT TERM GOVT BN 182 3,399.31 5
FGO FIRST ASSET ENHANCED GOVERNMEN 16,113 161,292.13 4
FGO.U FIRST ASSET ENHANCED GOVERNMEN 144 1,444.32 2
FHB FIRST ASSET EUROPEAN BANK ETF 2,800 21,452 2
FHC FIRST TRUST ALPHADEX US CONSUM 75 1,856.60 2
FHE FIRST TRUST ALPHADEX US ENERGY 11 146.72 2
FHG FIRST TRUST ALPHADEX US INDUST 21 560.07 1
FHH FIRST TRUST ALPHADEX US HEALTH 11 303.36 2
FHI FIRST ASSET HEALTH CARE GIANTS 50 526.5 1
FHQ FIRST TRUST ALPHADEX US TECHNO 138 4,986.46 5
FIE ISHARES CANADIAN FINANCIAL MON 76,120 531,923.99 85
FIG FIRST ASSET INVESTMENT GRADE B 28,666 303,141.33 50
FIG.U FIRST ASSET INVESTMENT GRADE B 10 96.7 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,759 47,847.95 47
FIRE THE SUPREME CANNABIS CO INC CO 61,351 96,196.35 110
FISH SAILFISH ROYALTY CORP ORD SHS 1,020 1,262.20 2
FL FRONTIER LITHIUM INC COM 200 68 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 100 1,880 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 135 2,430.06 2
FLI FIRST ASSET US & CANADA LIFECO 385 4,250.82 7
FLOT PURPOSE FLOATING RATE INCOME F 99 877.14 2
FLRM FRANKLIN LIBERTY RISK MANAGED 50 992.5 1
FLSL FRANKLIN LIBERTY SENIOR LOAN E 78 1,563.12 1
FLT DRONE DELIVERY CDA CORP COM 15,609 25,993.58 12
FLWR THE FLOWR CORP COM 2,677 9,552.16 9
FM FIRST QUANTUM MINERALS LTD COM 1,326,348 17,691,790.88 2,355
FMS FOCUS GRAPHITE INC COM 2,000 45 2
FN FIRST NATIONAL FINANCIAL CORP 4,360 120,096.12 37
FN.PR.A FIRST NATIONAL FINANCIAL CORP 200 2,648 1
FN.PR.B FIRST NATIONAL FINANCIAL CORP 2,000 27,326 3
FNC FANCAMP EXPLORATION LTD COM 500 35 1
FNR 49 NORTH RESOURCES INC COM 397 19.85 1
FNV FRANCO NEVADA CORP COM 158,272 13,398,948.98 816
FONE FLOWER ONE HOLDINGS ORD SHS AT 265 458.4 5
FOOD GOODFOOD MARKET CORP COM 113 329 3
FORK GLOBAL BLOCKCHAIN MINING ORD S 503,505 7,563.10 20
FPC FALCO RESOURCES LTD COM 1,367 451.61 4
FPR FIRST ASSET PREFERRED SHARE ET 11,086 242,770.22 12
FPX FPX NICKEL CORP COM 2,500 212.5 1
FR FIRST MAJESTIC SILVER CORP COM 11,086 83,858.32 93
FRII FRESHII INC SUB VOT SHS COM CL 2,250 9,178 11
FRL.UN SENIOR SECURED FLOATING RATE L 85 769.25 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 1,000 550 1
FRU FREEHOLD ROYALTIES LTD COM 69,633 676,911.67 261
FRX FENNEC PHARMACEUTICALS INC COM 100 964 1
FSB FIRST ASSET ENHANCED SHORT DUR 678 6,684.98 5
FSB.U FIRST ASSET ENHANCED SHORT DUR 117 1,160.90 3
FSL FIRST TRUST SENIOR LOAN ETF CA 1,072 20,450.40 8
FSR FIRST TRUST DORSEY WRIGHT US S 1 22.26 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 33,680 3,269,568.11 265
FSY FORSYS METALS CORP COM 693 183.145 3
FSZ FIERA CAPITAL CORP CL A SUB VT 8,439 104,744.83 42
FT FORTUNE MINERALS LTD COM 459 47.59 3
FTB FIRST TRUST TACTICAL BND IDX E 9,200 169,740 2
FTEC FINTECH SELECT LTD COM 1,160 61 2
FTN FINANCIAL 15 SPLIT CORP CL A C 6,764 56,132.16 54
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 85 850.85 1
FTS FORTIS INC COM 75,403 3,256,471.97 871
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 200 4,452 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 900 18,842 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,500 26,920 8
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 157 2,812 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 261 5,591.73 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 9,712 203,516.38 11
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,104 25,585.96 5
FTT FINNING INTERNATIONAL INC COM 148,454 4,143,462.72 774
FUD FIRST TRUST VALUE LINE DIV IDX 87 2,330.49 4
FUD.A FIRST TRUST VALUE LINE DIV IDX 35 934.85 1
FUND KATIPULT TECHNOLOGY CORP COM 290 162.4 1
FURA FURA GEMS INC COM 15 5.05 2
FUU FISSION 3.0 CORP COM 425 115.25 3
FVAN FIRST VANADIUM CORP COM 440 628.5 5
FVI FORTUNA SILVER MINES INC COM 18,730 95,703.12 139
FVL FREEGOLD VENTURES LTD COM 750 63.75 1
FW FLOW CAPITAL CORP COM 1,197 175.815 5
FXM FIRST ASSET MORNINGSTAR CANADA 20 277.4 1
G GOLDCORP INC COM 171,487 2,149,608.51 1,087
GABY GABRIELLAS KITCHEN ORD SHS AT 364 182 1
GAL GALANTAS GOLD CORP COM 800 84 2
GAME MILLENNIAL ESPORTS CORP COM 50,000 4,750 2
GBR GREAT BEAR RESOURCES LTD COM 125 411.75 2
GBT BMTC GROUP INC COM 150 2,260 2
GC GREAT CANADIAN GAMING CORP COM 80,325 3,418,019.86 277
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,130 52,349.50 18
GCL COLABOR GROUP INC COM 10,400 6,226 7
GCM GRAN COLOMBIA GOLD CORP COM 49 123.31 2
GDBO GOLD RUSH CARIBOO CORP COM 115 14.375 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 800 10,016 1
GDI GDI INTEGRATED FACILITY SERVIC 7,202 128,031.40 12
GDL GOODFELLOW INC COM 200 1,322 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 700 7,127 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,000 20,360 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 501 4,837.18 2
GEI GIBSON ENERGY INC COM 119,011 2,497,750.01 513
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 1,000 1,060.10 1
GEN GENENEWS LTD COM 1,000 42.5 1
GENE INVICTUS MD STRATEGIES CORP CO 333 428.82 5
GEO GEODRILL LTD ORD SHS 200 316 1
GER GLEN EAGLE RESOURCES INC COM 400 56 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,357 248.38 5
GFG GFG RESOURCES INC COM 168 43.68 1
GGA GOLDGROUP MINING INC COM 500 25 1
GGD GOGOLD RESOURCES INC COM 400 97.5 4
GGG GRAPHENE 3D LAB INC COM 250 25 1
GGI GARIBALDI RESOURCE CORP COM 14,809 20,548.87 18
GGM GRANADA GOLD MINE INC COM 315 45.675 1
GH GAMEHOST INC COM 200 2,054 3
GIB.A CGI GROUP INC CL A COM SUB-VTG 43,995 3,596,998.02 499
GIGA GIGA METALS CORP COM 400 112 1
GIII GEN III OIL CORP COM 5,000 2,025 1
GIL GILDAN ACTIVEWEAR INC COM 137,842 5,407,445.82 766
GIS GENESIS METALS CORP COM 825 74.25 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 5,860 966.9 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 19,681 3,704.35 16
GLXY GALAXY DIGITAL HOLDINGS LTD OR 683 1,325.85 4
GMP GMP CAPITAL INC COM 1,260 2,472.98 8
GMX GLOBEX MINING ENTERPRISES INC 471 138.945 1
GNF GREENFIELDS PETROLEUM CORP COM 100 40.5 1
GNH GOLDEN HOPE MINES LTD COM 491 42.335 2
GOLD GOLDMINING INC COM 2,543 2,196.25 13
GOOS CANADA GOOSE HOLDINGS INC SUB 37,852 2,689,850.70 368
GOT GOLIATH RESOURCES LTD COM 500 45 1
GPH GRAPHITE ONE RESOURCES INC COM 200 9 1
GPR GREAT PANTHER SILVER LTD COM 2,577 2,166.95 6
GPY GOLDEN PREDATOR MINING CORP CO 240 69.6 1
GQC GOLDQUEST MINING CORP COM 64,750 5,995.75 5
GQM GOLDEN QUEEN MINING LTD COM 755 105.7 2
GRA NANOXPLORE INC COM 3 4.23 1
GRAT GRATOMIC INC COM 132,780 15,019.60 6
GRDM GRID METALS CORP COM 789 49.855 3
GRO GROWMAX RESOURCES CORP COM 70 5.6 1
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,600 40,974 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 22,484 1,231,328.73 178
GRZ GOLD RESERVE INC CL A COM 3,200 10,309 5
GS GLUSKIN SHEFF ASSOCIATES INC C 14,252 163,481.90 121
GSC GOLDEN STAR RESOURCES LTD COM 200 884 1
GSR GOLDSTRIKE RESOURCES LTD COM 30,350 5,766.75 3
GSV GOLD STANDARD VENTURES CORP CO 7,813 14,953.22 9
GSY GOEASY LTD COM 12,425 539,183.54 56
GTA GTA RESOURCES & MINING INC COM 54,000 1,080 1
GTE GRAN TIERRA ENERGY INC COM 41,087 162,974.33 96
GTEC GTEC HOLDINGS LTD COM 3,028 2,580.05 14
GTII GREEN THUMB INDUSTRIES INC ORD 23,837 369,520.07 117
GTR GATLING EXPLORATION INC COM 2,550 808.335 11
GTT GT GOLD CORP COM 6,626 12,660.35 8
GUD KNIGHT THERAPEUTICS INC COM 20,116 158,702.31 108
GUY GUYANA GOLDFIELDS INC COM 281,538 524,602.45 657
GVC GLACIER MEDIA INC COM 1,165 785.09 3
GWA GOWEST GOLD LTD COM 500 20 1
GWO GREAT WEST LIFECO INC COM 121,771 3,655,553.88 605
GWO.PR.F GREAT WEST LIFECO INC 401 10,156.04 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 510 10,912.80 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,315 47,106.50 9
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,200 29,914.50 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,085 27,553.55 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 500 9,285 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,900 68,866 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 800 18,217 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,200 25,866 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 3,885 91,603.33 12
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 3,640 83,079.80 6
GWR GLOBAL WATER RESOURCES INC COM 313 4,645.36 4
GXE GEAR ENERGY LTD COM 35,372 30,084.83 11
GXO GRANITE OIL CORP COM 755 885.66 9
GXS GOLDSOURCE MINES INC COM 1,100 80 3
GXU GOVIEX URANIUM INC COM CL A 536 109.88 2
GZD GRIZZLY DISCOVERIES INC COM 400 34 1
H HYDRO ONE LTD COM 97,304 1,884,471.74 788
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 156,000 38,127.50 5
HAB HORIZONS ACTIVE CORPORATE BOND 1,237 12,837.89 13
HAC HORIZONS SEASONAL ROTATION CL 606 12,320.69 4
HAD HORIZONS ACTIVE CDN BOND CL E 216 2,086.20 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 24 187.44 1
HARY HARRYS MANUFACTURING ORD SHS A 964 263.56 5
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,105 22,393.68 4
HBAL HORIZONS BALANCED TRI ETF PORT 50 483 1
HBB HORIZONS CDN SELECT UNIVERSE B 11,442 504,741.50 10
HBC HUDSONS BAY CO COM 64,116 549,833.46 292
HBG HAMILTON CAPITAL GLOBAL BANK C 456 9,077.69 5
HBL.UN BRAND LEADERS INCOME FUND TRUS 900 9,450 2
HBM HUDBAY MINERALS INC COM 257,693 1,568,983.79 988
HBP HELIX BIOPHARMA CORP COM 300 150 1
HBU BETAPRO GOLD BULLION 2X DAILY 24,875 179,563 5
HC HIGH HAMPTON HOLDINGS CORP ORD 541 256.685 4
HCB HAMILTON CAPITAL CANADIAN BANK 30 445.5 1
HCG HOME CAPITAL GROUP INC COM 6,801 91,075.43 65
HCON HORIZONS CONSERVATIVE TRI ETF 10,200 99,348 2
HDI HARDWOODS DISTRIBUTION INC COM 5,765 72,184.64 45
HEE HORIZONS ENHANCED INCOME ENERG 300 2,889 1
HEJ HORIZONS ENHANCED INCOME INTER 1,000 5,860 1
HEM HEMOSTEMIX INC COM 370 33.3 1
HEMP HEMPCO FOOD AND FIBER INC COM 257 313.26 6
HEO H2O INNOVATION INC COM 755 740.85 4
HEP HORIZONS ENHANCED INCOME GOLD 70 1,458.71 3
HERS EVOLVE NORTH AMERICAN GENDER D 25 526.75 1
HERS.B EVOLVE NORTH AMERICAN GENDER D 69 1,540.78 3
HEX HORIZONS ENHANCED INCOME EQUIT 145 929.3 2
HEXO HEXO CORP COM 101,614 613,801.07 443
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,500 7,105 1
HFMU HAMILTON CAPITAL US MID CAP FI 229 4,693.95 7
HFMU.U HAMILTON CAPITAL U S MID CAP F 132 2,073.57 4
HFP HORIZONS ACTIVE FLTG RATE PFD 1,066 10,114.88 4
HFR HORIZONS ACTIVE FLOATING RATE 73,582 733,741.43 63
HFY HAMILTON CAPITAL GLOBAL FINANC 1,220 18,542.70 5
HGD BETAPRO CANADIAN GOLD MINERS 2 30,460 355,275.05 25
HGM HORIZONS MANAGED GLOBAL OPPORT 40 410.1 2
HGU BETAPRO CANADIAN GOLD MINERS 2 134,038 1,095,650.09 112
HGY HORIZONS GOLD YIELD ETF UNIT C 54 245.16 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 67 948.72 2
HHL HARVEST HEALTHCARE LEADERS INC 378 3,085.80 10
HIG GLOBAL HEALTHCARE INCOME & GRO 81 724.2 3
HII HORIZONS CDN INSIDER INDEX ETF 42 480.9 1
HIP NEWSTRIKE BRANDS LTD COM 606,273 310,731.93 84
HIU BETAPRO S&P 500 DAILY INVERSE 40 1,093.60 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 10,254 5,047.36 36
HIX BETAPRO S&P TSX 60 DAILY INVER 70 449.4 1
HLC HOLLOWAY LODGING CORP COM 50 308.5 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 984.9 1
HLF HIGH LINER FOODS INC COM 9,152 77,654.75 39
HLS HLS THERAPEUTICS INC COM 2,000 31,516 6
HMC HAVILAH MINING CORP COM 386 129.99 3
HME HEMISPHERE ENERGY CORP COM 5,000 950 1
HMM.A HAMMOND MFG LTD 50 98 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 19,080 354,267.78 187
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 100 1,426.50 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 4,500 43,402 5
HND BETAPRO NATURAL GAS 2X DAILY B 93,542 932,259.98 63
HNL HORIZON NORTH LOGISTICS INC CO 177,920 504,978.04 135
HNU BETAPRO NATURAL GAS 2X DAILY B 187,616 878,986.19 107
HNY HORIZONS NATURAL GAS YIELD ETF 215 2,447.30 4
HOD BETAPRO CRUDE OIL 2X DAILY BEA 507,608 2,573,149.69 150
HOG HORIZONS CANADIAN MIDSTREAM OI 66 558.36 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 19,476 158,570.78 44
HOU BETAPRO CRUDE OIL 2X DAILY BUL 680,783 6,472,343.42 165
HPF HARVEST ENERGY LEADERS PLUS IN 75 360.75 2
HPR HORIZONS ACTIVE PREFERRED SHAR 16,292 151,648.39 110
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,000 5,950 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 155,946 1,084,256.44 27
HQU BETAPRO NASDAQ 100 2X DAILY BU 45,089 2,828,316.25 28
HR.UN H&R REIT UNITS 84,852 1,721,760.13 343
HRA HORIZONS GLOBAL RISK PARITY ET 140 1,351 2
HRES HARVEST GLOBAL RESOURCE LEADER 50 792.5 1
HRT HARTE GOLD CORP COM 877 337.145 4
HRX HEROUX-DEVTEK INC COM 1,820 23,775.80 12
HS HEALTHSPACE DATA SYSTEMS ORD S 860,400 56,995.33 56
HSD BETAPRO S&P 500 2X DAILY BEAR 646,116 2,633,682.83 52
HSE HUSKY ENERGY INC COM 368,086 6,796,524.51 1,658
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,951 32,917.91 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,411 57,492.43 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,200 29,177 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 96 2,329.92 1
HSH HORIZONS S&P 500 CAD HED INDEX 169 11,030.58 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 400 5,296 2
HSU BETAPRO S&P 500 2X DAILY BULL 234 12,141.19 6
HTA HARVEST TECH ACHIEVERS GROWTH 283 2,848.94 7
HTB HORIZONS US 7-10 YEAR TREASURY 700 36,138 5
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 200 1,702 1
HUD HUDSON RESOURCES INC COM 135 59.4 1
HUF HORIZONS ACTIVE US FLOATING RA 3 39.51 1
HUF.U HORIZONS ACTIVE US FLOATING RA 54 543.78 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,456,586 727,027.06 159
HUT HUT 8 MINING CORP COM 10 28.5 1
HUV BETAPRO S&P 500 VIX SHORT TERM 575 3,772.70 10
HVG HARVEST GOLD CORP COM 440 24.2 1
HVT HARVEST ONE CANNABIS INC COM 28,253 15,484.22 22
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,300 13,530 3
HWO HIGH ARCTIC ENERGY SERVICES IN 30 106.2 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 12,043 74,797.08 5
HXDM HORIZONS INTL DEVELOPED MARKET 111 3,458.01 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 15 772.35 1
HXS HORIZONS S&P 500 INDEX ETF CLA 1,083 73,431.47 27
HXS.U HORIZONS S&P 500 INDEX ETF CLA 85 4,406.50 2
HXT HORIZONS S&P / TSX 60 UNIT CL 19,472 625,820.04 24
HXT.U HORIZONS S&P / TSX 60 UNIT CL 26 639.6 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 869 28,308.82 11
HXX HORIZONS EURO STOXX 50 INDEX E 26 743.09 2
HYG HYDROGENICS CORP COM 210 1,700 2
HYI HORIZONS ACTIVE HIGH YIELD BON 758 7,277.53 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 80,489 8,446.46 3
HZD BETAPRO SILVER 2X DAILY BEAR E 10,290 81,496.10 4
HZU BETAPRO SILVER 2X DAILY BULL E 24,807 253,103.44 9
IAG INDUSTRIAL ALLIANCE INSURANCE 21,330 996,812.20 218
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 2,100 44,130 2
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,300 29,529 4
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 1 24.2 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 10,887 71,945.24 80
IBAT INTERNATIONAL BATTERY METALS L 430 64.85 3
ICAN INTEGRATED CANNABIS COMPANY OR 8,257 7,783.45 38
ICAU INTERCONTINENTAL GOLD AND META 400 80 1
ICC ICC LABS INC COM 122,510 205,591.58 101
ICE CANLAN ICE SPORTS CORP COM 500 2,715 1
ICM ICONIC MINERALS LTD COM 1,475 174.625 3
ICPB IA CLARINGTON CORE PLUS BOND F 8,051 80,792.04 3
IDG INDIGO BOOKS & MUSIC INC 9,692 132,944.84 21
IDI INDICO RESOURCES LTD COM 400,000 4,000 1
IDK THREED CAPITAL ORD SHS AT XCNQ 500 40 1
IDL IMAGING DYNAMICS CO LTD COM 200 20 1
IEQ INTELLAEQUITY INC ORD SHS AT X 203,000 16,240 4
IFC INTACT FINANCIAL CORP COM 83,082 8,664,282.42 673
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,412 48,674.28 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,366 77,636.39 11
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 200 4,623 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,123 26,420.09 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 500 12,115 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 581 14,105.09 5
IFOS ITAFOS COM 1,778 2,239.50 3
IFP INTERFOR CORP COM 50,323 768,862.32 421
IGCF PIMCO INVESTMENT GRADE CREDIT 601 11,235.06 15
IGM IGM FINANCIAL INC COM 46,191 1,511,699.30 342
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 225 5,629.25 2
IGX INTELGENX TECHNOLOGIES CORP CO 300 255 1
IIP.UN INTERRENT REAL ESTATE INVESTM 58,083 745,007.53 333
IKM IKKUMA RESOURCES CORP COM 315 202.9 4
ILV INVESCO S&P INTL DEVELOPED LOW 267 5,915.09 4
IME IMAGIN MEDICAL INC ORD SHS AT 82,300 9,053 3
IMEX IMEX SYSTEMS INC COM 794 63.52 2
IMG IAMGOLD CORP COM 646,819 3,057,383.92 1,194
IMO IMPERIAL OIL LTD COM 130,311 5,385,181.05 728
IMV IMV INC COM 220 1,611.90 4
IN INMED PHARMACEUTICALS INC COM 6,755 3,771.90 23
INC.UN INCOME FINANCIAL TRUST UNIT 20 249.6 1
INE INNERGEX RENEWABLE ENERGY INC 15,074 185,301.48 112
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,000 17,160 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 500 5,070 4
INQ INSCAPE CORP 100 149 1
IOM ASSURE HOLDINGS CORP COM 1,000 2,140 1
IP IMAGINATION PARK ENTERTAINMENT 169 18.59 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,631 1,442.66 4
IPCI INTELLIPHARMACEUTICS INTERNATI 120 86.4 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,593 9,330.27 12
IPL INTER PIPELINE LTD COM 98,432 2,117,421.66 734
IPLP IPL PLASTICS INC COM 1,850 19,222 13
IPO INPLAY OIL CORP COM 28 39.76 1
IQ AIRIQ INC COM 10 1.5 2
IQD WISDOMTREE INTL QUALITY DIVIDE 20 455.8 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 7 154.07 1
IRON ALDERON IRON ORE CORP COM 500 127.5 2
IRV IRVING RESOURCES ORD SHS AT XC 138 180.4 3
ISH INNER SPIRIT HOLDINGS ORD SHS 1,277 320.25 6
ISO ISOENERGY LTD COM 39,845 12,572.90 4
ISOL ISODIOL INTERNATIONAL ORD SHS 542 897.05 11
ISS INTERNATIONAL SAMUEL EXPLORATI 900 40.5 1
ISV INFORMATION SERVICES CORP CL A 4,232 62,785.13 23
ITH INTERNATIONAL TOWER HILL MINES 600 380 2
ITP INTERTAPE POLYMER GROUP INC 18,832 329,466.67 145
ITR INTEGRA RESOURCES CORP COM 300 243 1
ITT INTERNET OF THINGS INC COM 313,000 10,955 4
ITX THE INTERTAIN GROUP LTD COM 410 4,802.80 3
IVN IVANHOE MINES LTD COM CL A 117,482 311,228.49 340
IVQ.U INVESQUE INC COM 5,201 37,880.30 10
IZN INZINC MINING LTD COM 180,000 9,000 5
J LOTUS VENTURES ORD SHS AT XCNQ 1,005 209.25 3
JADE JADE LEADER CORP COM 827 192.71 2
JAG JAGUAR MINING INC COM 100 20 1
JE JUST ENERGY GROUP INC COM 12,983 56,571.71 81
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 35,000 33,253.50 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 35,000 30,721.50 11
JET CANADA JETLINES LTD COM 2,453 1,184.79 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 163 2,268.12 3
JOY JOURNEY ENERGY INC COM 225 510.25 2
JP JACKPOT DIGITAL INC COM 240 45.6 1
JSE JADESTONE ENERGY INC COM 379 250.14 2
JTR GREENSPACE BRANDS INC COM 25,254 16,158.60 13
JUGR JUGGERNAUT EXPLORATION LTD COM 1,498 247.92 6
JUJU INTERNATIONAL CANNABRANDS ORD 31,190 4,995.30 5
JWCA JAMES E WAGNER CULTIVATION COR 3,396 2,975.83 19
JWEL JAMIESON WELLNESS INC COM 20,771 479,150.01 125
K KINROSS GOLD CORP COM 437,232 1,579,694.07 1,150
KALY KALYTERA THERAPEUTICS INC COM 822,185 78,353.07 92
KAR KARMIN EXPLORATION INC 200 140 1
KASH HASHCHAIN TECHNOLOGY INC COM 358,439 17,929.45 11
KAT KATANGA MINING LTD ORD SHS 55,595 33,952.51 19
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,660 748.95 7
KBL K-BRO LINEN INC COM 2,339 86,978.69 27
KBLT COBALT 27 CAPITAL CORP COM 2,818 14,226.28 26
KC KUTCHO COPPER CORP COM 473 140.17 3
KDA KDA GROUP INC COM 245 53.9 1
KEG.UN KEG ROYALTIES INCOME FD 625 10,890.05 12
KEL KELT EXPLORATION LTD COM 132,940 821,744.16 366
KEN KENADYR MINING HOLDINGS CORP C 666 53.28 1
KER KERR MINES INC COM 299 40.37 2
KEY KEYERA CORP COM 30,376 1,008,781.70 164
KGL KILO GOLDMINES LTD COM 171,750 4,297.50 4
KHRN KHIRON LIFE SCIENCES CORP COM 124,276 162,393.50 258
KL KIRKLAND LAKE GOLD LTD COM 140,975 3,667,112.59 858
KLS KELSO TECHNOLOGIES INC COM 71 35.5 1
KMAX ORGANIMAX NUTRIENT CORP COM 666 59.94 1
KML KINDER MORGAN CANADA LTD REST 31,703 509,801.36 251
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,500 85,744 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 612 15,028.72 5
KMP.UN KILLAM APARTMENT REIT UNITS 40,335 657,611.96 232
KNT K92 MINING INC COM 1,420 1,207.60 5
KOR CORVUS GOLD INC COM 383 1,058.86 4
KPT KP TISSUE INC COM 688 4,974.52 5
KRN KARNALYTE RESOURCES INC COM 425 104.125 1
KS KLONDIKE SILVER CORP COM 350 22.75 1
KUU KUUHUBB INC COM 1,700 739 2
KWG KWG RESOURCES ORD SHS AT XCNQ 10,000 125 1
KWH.UN CRIUS ENERGY TRUST UNITS 466 2,961.64 6
KXS KINAXIS INC COM 4,858 432,389.74 51
L LOBLAWS COS LTD COM 76,162 5,013,882.59 793
LA LOS ANDES COPPER LIMITED COM 89 21.36 1
LAB LABRADOR GOLD CORP COM 5,000 1,005 3
LABS MEDIPHARM LABS CORP COM 1,017 1,497.83 9
LAC LITHIUM AMERICAS CORP COM 19,801 91,438.14 84
LAD NEW CAROLIN GOLD CORP COM 104,500 19,657.50 3
LAM LARAMIDE RESOURCES LTD COM 1,543 708.015 5
LAS.A LASSONDE INDUSTRIES INC CL A S 181 42,011.50 5
LAT LATIN AMERICAN MINERALS INC CO 500 10 1
LB LAURENTIAN BANK OF CANADA COM 4,539 190,028.31 79
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,050 83,601.50 11
LB.PR.J LAURENTIAN BANK OF CANADA NON- 100 2,566 1
LBL LATTICE BIOLOGICS LTD COM 50 1 1
LBS LIFE & BANC SPLIT CORP CL A CO 475 3,815.50 3
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,044 20,546.32 3
LCS BROMPTON LIFECO SPLIT CORP CL 1,701 6,125.84 6
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 3,500 35,175 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 900 346 4
LEM LEADING EDGE MATERIALS CORP CO 2,423 812.85 4
LEP LITHIUM ENERGY PRODUCTS INC CO 225 22.5 2
LEXI LITHIUM ENERGI EXPLORATION INC 31,499 9,062.83 6
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 4,087 41,091.74 3
LG LGC CAPITAL LTD COM 296,332 41,717.11 19
LGD LIBERTY GOLD CORP COM 325 119.5 2
LGO LARGO RESOURCES LTD COM 741,705 2,901,084.61 1,492
LHS LIBERTY HEALTH SCIENCES ORD SH 71,222 93,700.65 66
LI AMERICAN LITHIUM CORP COM 30,880 19,153.38 8
LIB LIBERTY LEAF HOLDINGS ORD SHS 800 133.955 4
LIC LICO ENERGY METALS INC COM 300 34.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 42,730 1,229,141.78 191
LIFT LIFT & CO CORP COM 275 121 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,300 362.5 7
LION GLOBAL LI-ION GRAPHITE ORD SHS 143 12.87 1
LITH LITHIUM CHILE INC COM 629 392.69 3
LIVE GLOBALIVE TECHNOLOGY INC COM 300 69 1
LLC LORRAINE COPPER CORP COM 390 50.7 2
LLG MASON GRAPHITE INC COM 66,275 34,143.90 35
LMC LEAGOLD MINING CORP COM 110,283 179,119.52 11
LME LAURION MINERAL EXPL INC COM 200 18 1
LMR LOMIKO METALS INC COM 500 22.5 1
LNB LEXINGTON BIOSCIENCES ORD SHS 1,896 177.6 3
LNF LEONS FURNITURE LTD COM 1,322 22,225.53 8
LNR LINAMAR CORP COM 40,991 2,241,603.27 383
LPS LEGEND POWER SYSTEMS INC COM 754 304.5 2
LR LUMINEX RESOURCES CORP COM 250 152.5 1
LRA LARA EXPLORATION LTD COM 374 205.7 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 100 982 1
LSC LSC LITHIUM CORP COM 10,950 7,039 8
LTV LEONOVUS INC COM 1,120 219.9 6
LTX LABRADOR TECHNOLOGIES INC COM 200 4 1
LUC LUCARA DIAMOND CORP COM 73,800 158,810 298
LUG LUNDIN GOLD INC COM 50 235.5 1
LUKY LUCKYSTRIKE RESOURCES LTD COM 214 59.92 1
LUM LUMINA GOLD CORP COM 400 244 2
LUN LUNDIN MINING CORP COM 345,595 1,996,671.78 1,370
LVN LEVON RESOURCES LTD COM 21 3.57 1
LVWL LIVEWELL CANADA INC COM 1,120 1,043 7
LXR LXRANDCO INC CLS B COM 200 40 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 311 541.89 4
LYD LYDIAN INTERNATIONAL LTD ORD S 150 28.5 1
M MOSAIC CAPITAL CORP COM 1,401 5,906.10 7
MAD MIRANDA GOLD CORP 5,259,500 53,095 83
MAG MAG SILVER CORP COM 2,161 20,980.80 25
MAH MARKSMEN ENERGY INC CL A COM 500 70 1
MAI MINERA ALAMOS INC COM 71,902 8,624.22 3
MAL MAGELLAN AEROSPACE CORP COM 600 11,330 5
MAV MAV BEAUTY BRANDS INC COM 10 136.9 1
MAX MIDAS GOLD CORP COM 3,525 2,460.20 13
MAXR MAXAR TECHNOLOGIES LTD COM 321,171 5,921,187.45 2,327
MAY MEADOW BAY GOLD ORD SHS AT XCN 51,000 1,785 1
MBA CIBT EDUCATION GROUP INC COM 6,727 4,972.14 5
MBI MED BIOGENE INC COM 743 37.15 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 5,805 1
MBN MBN CORP EQUITY SHS 200 1,326 1
MBX MICROBIX BIOSYSTEMS INC 127 26.035 1
MC M2 COBALT CORP COM 100 26 1
MCLC MANULIFE MULTIFACTOR CANADIAN 55 1,335.95 1
MCLD UNIVERSAL MCLOUD CORP COM 481 165.945 1
MCR MACRO ENTERPRISES INC COM 4,679 13,668.35 10
MD MIDLAND EXPLORATION INC COM 30 30.6 1
MDI MAJOR DRILLING GROUP INTL INC 6,722 32,051.58 38
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 72 832.32 1
MDX MEDX HEALTH CORP COM 52,000 7,670 2
ME MONETA PORCUPINE MINES INC COM 475 38 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 84 1,853.67 2
MEG MEG ENERGY CORP COM 177,080 1,808,233.95 835
MEK METALS CREEK RESOURCES CORP CO 1,800 72 3
MEQ MAINSTREET EQUITY CORP 83 3,941.06 3
META NATIONAL ACCESS CANNABIS CORP 3,659 2,720.14 20
MEU MACKENZIE MAXIMUM DIV DEVELOPE 79 1,705.61 1
MFC MANULIFE FINANCIAL CORP COM 514,543 10,691,516.83 2,357
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,203 24,179.03 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 939 18,286.75 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 440 7,725.10 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 770 18,372.10 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 350 8,314.50 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 4,854 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 900 19,950 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 4,400 95,590 22
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,232 72,248.88 12
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,100 46,514 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 927 24,074.77 8
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,300 30,971 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 5,900 150,151 7
MFI MAPLE LEAF FOODS INC COM 23,860 716,845.48 154
MFR.UN MANULIFE FLOATING RATE SENIOR 3,438 27,422.38 18
MFS MEDIFOCUS INC COM 951 19.02 1
MFT MACKENZIE FLOATING RATE INCOME 46,799 1,001,424.01 73
MG MAGNA INTERNATIONAL INC COM 91,964 6,064,606.61 857
MGA MEGA URANIUM LTD COM 359,110 42,955.70 18
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,068 39,735.44 5
MGG MINAURUM GOLD INC COM 200 100 1
MGM MAPLE GOLD MINES LTD COM 10 1.2 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,780 502.405 8
MHY.UN MARRET HIGH YIELD STRATEGIES F 913 63.91 1
MI.UN MINTO APARTMENT REIT UNITS 7,880 133,669.47 51
MIC GENWORTH MI CANADA INC COM 53,023 2,351,262.49 388
MID.UN MINT INCOME FUND TRUST UNIT 75 489.75 1
MIN EXCELSIOR MINING CORP COM 348 354.43 7
MINT MANULIFE MULTIFACTOR DEV INTL 13 334.49 1
MIT THE MINT CORP COM 5,250 867.5 2
MJ TRUE LEAF MEDICINE INTERNATION 1,595 799.125 6
MKB MACKENZIE CORE PLUS CAN FXD IN 228 4,484.93 6
MKC MACKENZIE MAXIMUM DIVERSIFICAT 90 1,909.80 1
MKP MCAN MORTGAGE CORP COM 7,164 99,862.12 25
MKR MELKIOR RESOURCES INC COM 600 39 1
ML MILLENNIAL LITHIUM CORP COM 160 259.5 3
MLG ML GOLD CORP COM 51,787 2,588.64 4
MLN MARLIN GOLD MINING LTD COM 528 58.08 2
MLY AMERICAN CUMO MINING CORP COM 500 27.5 1
MMA MIDNIGHT SUN MINING CORP COM 90 10.8 1
MMEN MEDMEN ENTERPRISES SUB VOTING 13,332 94,562.72 147
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 10,000 20,876 9
MMJ MATICA ENTERPRISES ORD SHS AT 27,758 4,291.22 10
MMN MONARCA MINERALS INC COM 100,000 3,500 2
MMP.UN PRECIOUS METALS & MINING TRUST 1,100 1,660 3
MMS MACARTHUR MINERALS LTD ORD SHS 650 13 1
MMX MAVERIX METALS INC COM 1,530 3,947.80 5
MMY MONUMENT MINING LIMITED COM 600 36 1
MN MANGANESE X ENERGY CORP COM 430 68.8 3
MND MANDALAY RESOURCES CORP COM 350,400 24,528 9
MNO MERIDIAN MINING SOCIETAS EUROP 290 29 1
MNR MASON RESOURCES CORP COM 2,590,260 1,020,212.45 134
MNT ROYAL CANADIAN MINT CANADIAN G 4,800 81,219 4
MNW MITEL NETWORKS CORP COM 170 2,442.90 2
MNY MONTAN MINING CORP COM 559 21.205 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 7,751 28,722.87 33
MOZ MARATHON GOLD CORP COM 1,373 1,073.71 6
MPT MIDPOINT HOLDINGS LTD COM 100 5.5 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 22,943 51,288.44 18
MPX MPX BIOCEUTICAL ORD SHS AT XCN 108,879 106,878.65 32
MQX MARQUEE ENERGY LTD COM 420,405 8,408.10 46
MR.UN MELCOR REAL ESTATE INVESTMENT 1,055 8,359.50 5
MRC MORGUARD CORP 1,929 355,244.69 15
MRD MELCOR DEVELOPMENTS LTD COM 51 718.59 1
MRE MARTINREA INTERNATIONAL INC CO 92,870 1,080,010.07 343
MRG.UN MORGUARD NORTH AMERICAN RESIDE 4,342 71,540.63 34
MRM MICROMEM TECHNOLOGIES ORD SHS 593 20.755 1
MRO MILLROCK RESOURCES INC COM 10,147 1,421.32 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 817 9,376.78 8
MRU METRO INC CL A COM SUB VTG 23,889 993,222.09 208
MRZ MIRASOL RESOURCES LTD COM 10 10.2 1
MSI MORNEAU SHEPHELL INC COM 13,090 354,671.37 126
MTA METALLA ROYALTY AND STREAMING 60,537 45,373.27 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 152 60.04 1
MTL MULLEN GROUP LTD COM 46,191 648,810.05 207
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,200 440 5
MTS METALLIS RESOURCES INC COM 437 278.05 2
MTX METALEX VENTURES LTD COM 500 12.5 1
MTY MTY FOOD GROUP INC COM 9,385 648,322.09 104
MUB MACKENZIE UNCONSTRAINED BOND E 3,030 62,199.97 19
MUN MUNDORO CAPITAL INC COM 100,396 19,077.22 3
MUS MACKENZIE MAXIMUM DIVERSIFICAT 276 7,117.51 6
MUX MCEWEN MINING INC COM 1,143 2,987.23 7
MVT MAXTECH VENTURES ORD SHS AT XC 277 49.86 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 228 5,243.18 5
MWM MICRON WASTE TECHNOLOGIES ORD 878 410.49 2
MWX MINEWORX TECHNOLOGIES LTD COM 809 125.395 2
MX METHANEX CORP COM 43,751 3,687,867.55 388
MXF FIRST ASSET CAN-MATERIALS COVE 103 1,154.11 3
MXG MAXIM POWER CORP COM 43 92.45 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,250 26,058.05 8
MYM MYM NUTRACEUTICALS INC ORD SHS 2,574 2,080.18 10
N NAMASTE TECHNOLOGIES INC COM 893,742 1,534,953.72 679
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,740 872.4 8
NA NATIONAL BANK OF CANADA MONTRE 83,004 4,939,349.70 650
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,674 43,104.46 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,853 70,560.02 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 185 4,317.90 2
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,507 56,450.19 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 46 1,012 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 655 16,956.95 4
NAM NEW AGE METALS INC COM 866 44.3 2
NAN NORTH AMERICAN NICKEL INC COM 613 27.585 1
NAP NAPIER VENTURES INC COM 1,000 295 1
NAR NORTH ARROW MINERALS INC COM 15,000 2,300 3
NB NIOCORP DEVELOPMENTS LTD COM 16,500 9,469 34
NBUD NORTH BUD FARMS ORD SHS AT XCN 741 213.82 3
NBY NIOBAY METALS INC COM 80 21.2 1
NC NETCENTS TECHNOLOGY ORD SHS AT 146 164.76 3
NCD.UN FIRST ASSET NORTH AMERICAN CON 1,300 9,022 1
NCF NORTHCLIFF RESOURCES LTD COM 1,290 94.55 2
NCP NICKEL CREEK PLATINUM CORP COM 600 61.5 2
NCU NEVADA COPPER CORP COM 28,500 12,069.50 14
NCX NORTHISLE COPPER & GOLD INC CO 367 34.865 1
NDM NORTHERN DYNASTY MINERALS LTD 148 90.28 1
NDVA INDIVA LTD COM 1,472 859.12 8
NEO NEO PERFORMANCE MATERIALS INC 12,354 222,501.05 18
NEPT NEPTUNE WELLNESS SOLUTIONS INC 15,963 79,723.92 90
NETC NETCOIN HOLDINGS ORD SHS AT XC 51,850 7,523.25 4
NEV NEVADA SUNRISE GOLD CORP COM 200 22 2
NEXA NEXA RESOURCES SA ORD SHS 120 1,942.60 2
NEXT NEXTSOURCE MATERIALS INC COM 156,455 15,647.78 5
NF NEW AGE FARM ORD SHS AT XCNQ 2,128,269 176,269.85 132
NFI NFI GROUP INC COM 11,866 525,453.20 122
NG NOVAGOLD RESOURCES INC COM 17,055 93,790.30 42
NGC NORTHERN GRAPHITE CORP COM 1,775 448.5 2
NGD NEW GOLD INC COM 137,469 146,989.04 245
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,025 520.7 6
NGZ NRG METALS INC COM 811 88.66 4
NIC PURE NICKEL INC COM 600 6 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 150 178.5 2
NIM NICOLA MINING INC COM 700 71 4
NINE DELTA 9 CANNABIS INC COM 537 843.1 10
NIO NIOCAN INC COM 10 1.5 1
NLC NEO LITHIUM CORP COM 3,191 3,282.14 10
NML NEW MILLENNIUM IRON CORP COM 500 25 1
NMX NEMASKA LITHIUM INC COM 113,532 85,141.86 38
NNO NANO ONE MATERIALS CORP COM 214 246.85 4
NOA NORTH AMERICAN CONSTRUCTION GR 8,181 122,860.24 46
NOR NORDIC GOLD CORP COM 160 19.2 1
NOT NORONT RESOURCES LTD COM 1,950 538.875 7
NOU NOUVEAU MONDE GRAPHITE INC COM 2,598 847.91 10
NPI NORTHLAND POWER INC COM 5,924 120,667.19 81
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 500 9,735 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 90 1,944 1
NRG NEWRANGE GOLD CORP COM 310 59.35 2
NRGY.UN NINEPOINT ENERGY OPPORTUNITIES 1,800 8,742 6
NRI NUVO PHARMACEUTICALS INC COM 1,000 2,675 3
NRN NORTHERN SHIELD RESOURCES INC 378 11.34 1
NRTH 48NORTH CANNABIS CORP COM 3,334 1,736.54 8
NSHS NANOSPHERE HEALTH SCIENCES ORD 517 173.11 3
NSP NATURALLY SPLENDID ENTERPRISES 1,871 354.49 7
NSU NEVSUN RESOURCES LTD COM 348,435 2,036,586.70 457
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,703 739.535 12
NTM NEW TECH LITHIUM CORP ORD SHS 1,301 39.03 2
NTR NUTRIEN LTD COM 154,700 11,064,029.69 1,433
NTS NANOTECH SECURITY CORP COM 205 156.35 2
NU NEUTRISCI INTERNATIONAL INC CO 300 31.5 1
NUG NULEGACY GOLD CORP COM 320 54.4 1
NUS NAUTILUS MINERALS INC COM 350 26.25 1
NVA NUVISTA ENERGY LTD COM 73,187 397,425.96 258
NVCN NEOVASC INC COM 219 536 8
NVH NOVOHEART HOLDINGS INC COM 500 185 1
NVO NOVO RESOURCES CORP COM 34,657 78,231.37 35
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,470 191,912.03 75
NVV NORVISTA CAPITAL CORP COM 15 1.5 1
NWC NORTH WEST CO INC VAR VOTG AND 2,176 62,446.81 42
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 10,049 107,997.90 77
NWX NEWPORT EXPL LTD 150 37.5 1
NXE NEXGEN ENERGY LTD COM 48,000 131,062.23 129
NXF FIRST ASSET EGY GIANTS COV CAL 205 1,634.16 5
NXO NEXOPTIC TECHNOLOGY CORP COM 4,194 3,012.74 7
NXR.UN NEXUS REIT UNITS 695 1,380.50 3
NXS NEXUS GOLD CORP COM 95 9.975 1
NXT NATCORE TECHNOLOGY INC COM 119,462 7,167.72 7
NZ NEW ZEALAND ENERGY CORP COM 302,340 4,537.80 6
NZC NORZINC LTD COM 1,200 114 3
OBE OBSIDIAN ENERGY LTD COM 8,526 8,103.90 28
OCO OROCO RESOURCE CORP COM 300 66 1
OEC ORACLE ENERGY CORP COM 2,149 171.92 3
OEE MEMEX INC COM 200,500 6,017.50 26
OG ORGANIC GARAGE LTD COM 300 105 1
OGC OCEANAGOLD CORP COM 161,853 621,540.45 582
OGI ORGANIGRAM HOLDINGS INC COM 11,369 64,348.90 93
OH ORIGIN HOUSE ORD SHS AT XCNQ 70,382 576,590.94 223
OH.WT CANNAROYALTY EQUITY WARRANT EX 400 1,144 4
OK OK2 MINERALS LTD COM 2,000,000 30,000 31
OLV OLIVUT RESOURCES LTD COM 58 5.8 1
OLY OLYMPIA FINANCIAL GROUP INC CO 390 18,032.50 5
OM OSISKO METALS INC COM 238 123.76 4
OMI OROSUR MINING INC COM 1,057 95.13 2
ONC ONCOLYTICS BIOTECH INC COM 261 998.98 6
ONE 01 COMMUNIQUE LABORATORY INC C 249 17.43 1
ONEB ONE NORTH AMERICAN CORE PLUS B 160 7,995.70 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 1,113 26,485.86 5
ONEX ONEX CORP SUB VTG 9,347 814,780.46 149
OOO OTIS GOLD CORP COM 100 14.5 1
OPT OPTIVA INC SUBORDINATE VOTING 1,230 56,147.10 3
OPW OPAWICA EXPLORATIONS INC COM 500 27.5 1
OR OSISKO GOLD ROYALTIES LTD COM 28,424 294,983.84 190
OR.WT.A OSISKO GOLD ROYALTIES LTD COM 500 7.5 1
ORC.B ORCA EXPLORATION GROUP INC CL 1,100 5,831 2
ORE OREZONE GOLD CORP COM 56 32.48 1
ORG ORCA GOLD INC COM 280 128.8 1
ORL OROCOBRE LTD ORD SHS 4,646 16,496.24 20
ORS ORESTONE MINING CORP COM 250 37.5 1
OSB NORBORD INC COM 108,291 3,893,736.30 780
OSK OSISKO MINING INC COM 42,105 118,211.61 123
OSP BROMPTON OIL SPLIT CORP COM CL 1,700 5,264.80 6
OTEX OPEN TEXT CORP COM 86,029 3,762,891.43 795
OXC ORYX PETROLEUM CORP LTD COM 400 88 1
OYL CGX ENERGY INC COM 678 189.84 3
PA PALAMINA CORP COM 400 128 1
PAAS PAN AMERICAN SILVER CORP COM 7,815 155,410.89 52
PAC PACTON GOLD INC COM 350 101.5 1
PAL PARALLEL MINING CORP COM 52,000 1,820 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 418 1,275.55 6
PAS PASCAL BIOSCIENCES INC COM 1,049 373.745 3
PAT PATRIOT ONE TECHNOLOGIES INC C 45,299 112,976.69 132
PBD PURPOSE TOTAL RETURN BOND FUND 8 145.44 1
PBH PREMIUM BRANDS HOLDINGS CORP C 36,828 3,317,746.52 170
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 12,000 13,579.20 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 999.9 1
PBL POLLARD BANKNOTE LTD COM 700 17,163 5
PBR PARA RESOURCES INC COM 5,000 750 1
PBX POWERBAND SOLUTIONS INC COM 500 52.5 2
PBY.UN CANSO CREDIT INCOME FUND CL A 55 651.75 1
PCD.UN PATHFINDER INCOME FUND TRUST U 70 559.3 1
PCF PURPOSE ENERGY CREDIT UNITS CU 70 469 1
PCI PERLITE CANADA INC COM 200 116 1
PCQ PETROLYMPIC LTD COM 1,000 70 2
PCY PROPHECY DEVELOPMENT CORP COM 4,822 2,581.41 16
PD PRECISION DRILLING CORP COM 171,795 550,250.37 682
PDC INVESCO CANADIAN DIVIDEND INDE 1,239 31,204.86 28
PDF PURPOSE CORE DIVIDEND FUND ETF 1,480 36,682.34 8
PDL NORTH AMERICAN PALLADIUM LTD C 840 8,687.41 7
PDP PEDIAPHARM INC COM 400 124 1
PE PURE ENERGY MINERALS LTD COM 50,315 5,029.93 2
PEA PIERIDAE ENERGY LTD COM 1,472 6,621.08 9
PEGI PATTERN ENERGY GROUP INC COM C 276 6,627.10 6
PEO PEOPLE CORP COM 16,432 128,650.53 17
PERU CHAKANA COPPER CORP COM 200 74 1
PEX PACIFIC RIDGE EXPLORATION LTD 250 12.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 125,443 1,361,968.57 712
PFB PFB CORP COM 20 184.6 2
PFG PURPOSE GLOBAL FINANCIALS INCO 8,066 74,809.84 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 68 1,323.96 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 126 2,508.32 3
PFT.UN CANADIAN PREFERRED SHARE TRUST 2,647 25,405.66 5
PG PREMIER GOLD MINES LTD COM 58,041 105,059.59 134
PGE GROUP TEN METALS INC COM 100 15 1
PGF PENGROWTH ENERGY CORP COM 36,552 31,721.96 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 7,702 78,773.50 12
PGL INVESCO LONG TERM GOVERNMENT B 43 936.54 1
PGM PURE GOLD MINING INC COM 600 335 3
PHGI PREMIER HEALTH GROUP ORD SHS A 7,815 6,241.86 37
PHM PROTECH HOME MEDICAL CORP COM 472,215 69,518.18 27
PHO PHOTON CONTROL INC 40,653 69,985.38 24
PHR PURPOSE DURATION HEDGED REAL E 84 1,592.64 1
PHX PHX ENERGY SERVICES CORP COM 7,171 21,277.56 17
PHYS SPROTT PHYSICAL GOLD TRUST 27 349.65 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 16 158.72 1
PIC.A PREMIUM INCOME CORP COM CL A 212 1,352.12 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,608 24,039.68 2
PID PURPOSE INTL DIVIDEND FUND ETF 1 20.68 1
PIF POLARIS INFRASTRUCTURE INC COM 3,817 44,599.14 39
PILL CANNTAB THERAPEUTICS ORD SHS A 320 442.15 6
PINC PURPOSE MULTI-ASSET INCOME FUN 100 1,943.81 4
PKG PARCELPAL TECHNOLOGY INC ORD S 2,350 874.45 8
PKI PARKLAND FUEL CORP COM 78,101 3,444,770.29 249
PL PINNACLE RENEWABLE HOLDINGS IN 114 1,678.76 3
PLAN PROGRESSIVE PLANET SOLUTIONS I 291 16.005 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 500 5 1
PLC PARK LAWN CORP COM 4,130 95,137.78 21
PLI PROMETIC LIFE SCIENCES INC COM 94,652 40,887.31 32
PLTH PLANET 13 HOLDINGS ORD SHS AT 3,126 7,237.95 28
PLU PLATEAU ENERGY METALS INC COM 992 935.66 4
PLUS PLUS PRODUCTS ORD SHS CLASS A 5,275 31,505.17 21
PLV INVESCO LOW VOLATILITY PORTFOL 2,062 44,229.02 3
PLX POINT LOMA RESOURCES LTD COM 49 11.025 2
PLY PLAYFAIR MINING LTD 800 12 1
PLZ.UN PLAZA RETAIL REIT UNITS 4,038 16,279.47 38
PME SENTRY SELECT PRIMARY METALS C 1,220 2,305.20 6
PMIF PIMCO MONTHLY INCOME FUND ETF 66,395 1,293,710.16 70
PMM PURPOSE MULTI-STRATEGY MARKET 24 546.72 1
PMN PROMIS NEUROSCIENCES INC COM 668 191.72 2
PMT PERPETUAL ENERGY INC COM 1,093 256.855 3
PNE PINE CLIFF ENERGY LTD 100 28.5 1
PNG KRAKEN ROBOTICS INC COM 1,176 525.7 4
PNP PINETREE CAPITAL LTD COM 80 149.6 1
POE PAN ORIENT ENERGY CORP COM 200 258 1
POG PERISSON PETROLEUM CORP COM 650 209.5 2
POM POLYMET MINING CORP COM 24,150 33,511.28 30
POND POND TECHNOLOGIES HOLDINGS INC 289 231.2 1
PONY PAINTED PONY ENERGY LTD COM 36,078 76,591.93 78
POU PARAMOUNT RESOURCES LTD CL A C 97,548 956,782.87 459
POW POWER CORP OF CANADA SUB VTG C 21,755 590,326.31 251
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,500 61,598 9
POW.PR.B POWER CORP OF CANADA PFD 1ST B 590 13,683.30 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 200 4,996 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,111 24,204.68 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 405 10,072.50 3
PPL PEMBINA PIPELINE CORP COM 127,593 5,492,428.41 860
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,157 51,797.22 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,001 21,293.30 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,600 56,598 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,900 44,544.50 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,112 72,392.44 9
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,600 39,664 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 600 15,102 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 9,000 211,108.50 23
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 216 5,412.69 6
PPR PRAIRIE PROVIDENT RESOURCES IN 627 199.755 4
PPS INVESCO CANADIAN PFD SHARE IND 2,336 37,333.43 8
PQE PETROTEQ ENERGY INC COM 1,351 1,340.83 8
PR LYSANDER-SLATER PREFERRED SHAR 575 5,809.75 7
PRA PURPOSE DIVERSIFIED REAL ASSET 40 732 1
PREV PREVECEUTICAL MEDICAL ORD SHS 1,885,330 162,896.20 242
PRG PRECIPITATE GOLD CORP COM 387 25.155 1
PRM BIG PHARMA SPLIT CORP CLS A CO 2,000 25,090 4
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 5,000 51,300 2
PRN PROFOUND MEDICAL CORP COM 500 300 2
PRQ PETRUS RESOURCES LTD COM 8,760 6,742.80 4
PRU PERSEUS MINING LTD ORD SHS 4,034 1,411.73 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 21,774 48,993.72 6
PRZ PRIZE MINING CORP COM 114,552 11,759.18 9
PSA PURPOSE HIGH INTEREST SAVINGS 20,304 1,015,357.66 82
PSB INVESCO 1-5 YEAR LADDERED INVE 11,650 205,854.56 16
PSD PULSE SEISMIC INC CL A COM 60 133.7 2
PSH PETROSHALE INC COM 1,000 1,590 1
PSI PASON SYSTEM INC COM 6,362 124,059.22 58
PSK PRAIRIESKY ROYALTY LTD COM 88,801 1,796,676.62 600
PSL PROSPERO SILVER CORP COM 600 42 1
PSLV SPROTT PHYSICAL SILVER TRUST 50 345 1
PST PISTOL BAY MINING INC COM 155 7.75 1
PSU.U PURPOSE US CASH ETF UNITS 182 18,201.52 5
PTB INVESCO TACTICAL BOND ETF 104 1,874.30 4
PTE PIONEERING TECHNOLOGY CORP COM 54,000 7,290 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 320 316.8 3
PTK POET TECHNOLOGIES INC COM 780 203.45 3
PTM PLATINUM GROUP METALS LTD COM 27,270 6,273.10 10
PTS POINTS INTERNATIONAL LTD COM 355 5,948.15 4
PTU PUREPOINT URANIUM GROUP INC CO 950 61.75 2
PUD PURPOSE US DIVIDEND FUND ETF U 18 397.24 2
PUF PUF VENTURES INC ORD SHS AT XC 5,625 5,309.94 23
PURE PURE GLOBAL CANNABIS INC COM 364 106.785 4
PVG PRETIUM RESOURCES INC COM 26,818 285,348.77 139
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,750 94,346.50 8
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 600 15,546 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 37 932.4 1
PWF POWER FINANCIAL CORP COM 41,711 1,179,581.34 375
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 176 3,705.32 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 100 2,290 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,710 42,502.10 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 600 15,134 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,500 32,292 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 5,284 118,810.57 8
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 394 9,810.86 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 71 1,295.75 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,150 27,830.08 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 400 8,414.50 2
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 430 9,809.10 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 3,600 80,286 6
PWM POWER METALS CORP COM 101 25.25 1
PX PELANGIO EXPLORATION INC COM 2,320 397.8 10
PXC INVESCO FTSE RAFI CANADIAN IND 49 1,248.52 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 25 564.5 1
PXS INVESCO FTSE RAFI US INDEX ETF 235 6,018.15 4
PXT PAREX RESOURCES INC COM 40,325 784,702.77 176
PXU.F INVESCO FTSE RAFI US INDEX ETF 99 3,795.04 3
PXX BLACKPEARL RESOURCES INC COM 31,719 39,750.04 34
PYF PURPOSE PREMIUM YIELD FUND ETF 61 1,152.88 2
PYR PYROGENESIS CANADA INC COM 550 304 3
PZA PIZZA PIZZA ROYALTY CORP COM 3,593 30,662.59 36
PZC INVESCO FTSE RAFI CANADIAN SMA 11 204.16 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 80 2,005.20 2
PZW.F INVESCO FTSE RAFI GLOBAL S/M E 6 110.58 1
QBR.A QUEBECOR INC 500 12,970 4
QBR.B QUEBECOR INC CL B COM 135,835 3,527,130.08 842
QCA QUINSAM CAPITAL ORD SHS AT XCN 591 181.36 4
QCC QUADRON CANNATECH ORD SHS AT X 448 96.32 1
QCD AGFIQ ENHANCED CORE CANADIAN E 75 1,860.75 1
QCE MACKENZIE CANADIAN LARGE CAP E 12 1,120.80 1
QEC QUESTERRE ENERGY CORP COM 1,080 491.4 3
QIE AGFIQ ENHANCED CORE INTERNATIO 20 551.8 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 5,100 129,540 1
QMC QMC QUANTUM MINERALS CORP COM 3,790 1,192.20 5
QPT QUEST PHARMATECH INC COM 2,500 337.5 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 866 52,333.07 21
QSP.UN RESTAURANT BRANDS INTERNATIONA 20 1,432.40 1
QSR RESTAURANT BRANDS INTERNATIONA 30,951 2,231,932.16 444
QST QUESTOR TECHNOLOGY INC COM 3,173 8,107.46 7
QTRH QUARTERHILL INC COM 792 1,342 9
QUS AGFIQ ENHANCED CORE US EQUITY 5,100 150,501 1
QYOU QYOU MEDIA INC COM 436 52.32 1
R RED EAGLE MINING CORP COM 1,425 47.25 3
RAY.A STINGRAY DIGITAL GROUP INC SUB 5,730 44,610.16 34
RBA RITCHIE BROTHERS AUCTIONEERS I 4,177 184,414.37 42
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 10 184.8 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 120 1,013.75 4
RBNK RBC CANADIAN BANK YIELD INDEX 355 6,870.01 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 465 8,674.62 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 536 11,157.12 5
RCD RBC QUANT CANADIAN DIVIDEND LE 496 9,591.99 14
RCH RICHELIEU HARDWARE LTD COM 15,385 401,101.81 131
RCI.A ROGERS COMMUNICATIONS INC 200 13,603 2
RCI.B ROGERS COMMUNICATIONS INC CL B 121,758 8,161,918.43 699
RCK ROCK TECH LITHIUM INC COM 30 30 1
RCLF ROCKCLIFF METALS CORP COM 266 33.25 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 800 9,008 1
RCSB RBC CANADIAN SHORT TERM BOND I 85 1,671.95 1
RCUB RBC CANADIAN BOND INDEX ETF AT 335 6,558.33 3
REAL REAL MATTERS INC COM 700 2,709 7
RECP RECIPE UNLIMITED CORP SUB VTG 720 19,479.15 9
REG REGULUS RESOURCES INC COM 14,800 23,264 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 96,720 2,324,080.15 588
REIT INVESCO S&P/TSX REIT INCOME IN 63 1,351.35 2
REKO REKO INTERNATIONAL GROUP INC C 1,100 3,179 2
RELA RELAY MEDICAL ORD SHS AT XCNQ 50 11.5 1
REN RENAISSANCE GOLD INC COM 125 20.625 1
RET REITMANS CANADA LTD 870 3,401 3
RET.A REITMANS CANADA LTD CL A COM 200 786 2
RFC RIFCO INC 4,000 4,240 2
RFP RESOLUTE FOREST PRODUCTS INC C 2,860 50,281 31
RGC REDSTAR GOLD CORP 490 14.7 1
RGD REUNION GOLD CORP COM 350 63 1
RGX ARGEX TITANIUM INC COM 100,000 3,500 2
RHT RELIQ HEALTH TECHNOLOGIES INC 4,806 2,061.46 19
RID RBC QUANT EAFE DIVIDEND LEADER 1,363 30,848.30 16
RID.U RBC QUANT EAFE DIVIDEND LEADER 48 828 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 5,851 131,254.34 17
RIE RBC QUANT EAFE EQUITY LEADERS 57 1,205.55 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 69 1,369.65 1
RIN RESINCO CAPITAL PARTNERS ORD S 8,000 1,160 2
RIO RIO2 LIMITED COM 12,100 8,495 7
RIT FIRST ASSET CANADIAN REIT ETF 10,045 164,769.93 21
RIV CANOPY RIVERS INC COM 15,139 64,399.79 87
RJX.A RJK EXPLORATIONS LTD CL A COM 400 22 1
RK ROCKHAVEN RESOURCES LTD COM 5,000 575 2
RKS ROCKSHIELD CAPITAL ORD SHS AT 192 24 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,848 34,783.96 33
RLD RBC STRATEGIC GLOBAL DIVIDEND 25 583.75 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 340 51 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 149,600 21,856.75 40
RLV RELEVIUM TECHNOLOGIES INC COM 50,764 5,334.04 6
RM ROUTEMASTER CAPITAL INC COM 700 42 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,189 12,043.21 16
RML RUSORO MINING LTD COM 26,505 6,623.20 3
RMX RUBICON MINERALS CORP COM 61 76.86 1
RNW TRANSALTA RENEWABLES INC COM 120,970 1,301,629.37 221
RNX ROYAL NICKEL CORP COM 929,976 610,172.34 92
ROMJ RUBICON ORGANICS ORD SHS AT XC 99 261.36 1
ROOT ROOTS CORP COM 36,911 197,899.72 122
ROXG ROXGOLD INC COM 80,000 67,422 28
RP REPLICEL LIFE SCIENCES INC COM 600 254 3
RPD RBC QUANT EUROPEAN DIVIDEND LE 161 3,541.61 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 172 3,814.01 3
RPF RBC CANADIAN PFD ETF CAD UNITS 3,405 79,729.44 57
RPI.UN RICHARDS PACKAGING INCOME FD T 2,079 79,778.16 17
RPS PURPOSE CANADIAN PREFERRED CAD 477 11,559.39 2
RPSB RBC PH&N SHORT TERM CANADIAN B 150 2,949.22 3
RPX RED PINE EXPLORATION INC COM 400 18 1
RQB RAVENQUEST BIOMED ORD SHS AT X 892 619.28 7
RQG RBC TARGET 2019 CORPORATE BOND 183 3,447.72 3
RQH RBC TARGET 2020 CORPORATE BOND 118 2,339.90 4
RQI RBC TARGET 2021 CORPORATE BOND 129 2,512.17 4
RQJ RBC TARGET 2022 CORP BOND INDE 141 2,677.50 2
RQK RBC TARGET 2023 CORP BOND INDE 9 168.57 1
RRI RIVERSIDE RESOURCES INC COM 100 15 1
RRS ROGUE RESOURCES INC COM 486 87.48 2
RSI ROGERS SUGAR INC COM 22,207 120,610.67 73
RTI RADIENT TECHNOLOGIES INC COM 5,312 4,681.72 28
RTN RETURN ENERGY INC COM 29 1.16 1
RUBH RBC U.S. BANKS YIELD (CAD HEDG 61 1,116.91 1
RUBY RBC U.S. BANKS YIELD INDEX ETF 97 1,817.78 1
RUD RBC QUANT US DIVIDEND LEADERS 731 24,209.19 18
RUD.U RBC QUANT US DIVIDEND LEADERS 16 405.6 1
RUDH RBC QUANT US DIVIDEND LEADERS 185 4,798.67 5
RUEH RBC QUANT US EQTY LEADERS (CAD 69 1,686.36 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,494 12,245.69 22
RUS RUSSEL METALS INC COM 15,044 374,080.51 150
RUSA RBC U.S. EQUITY INDEX ETF AT N 135 3,184.80 2
RUSB.U RBC SHORT TERM U S CORPORATE B 54 847.26 1
RVL REVELO RESOURCES CORP COM 155,000 2,325 17
RVV REVIVE THERAPEUTICS LTD COM 200 28 1
RVX RESVERLOGIX CORP COM 117 377.63 4
RWE FIRST ASSET MSCI EUR LOW RISK 100 2,581 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 57 1,442.10 1
RWU.B FIRST ASSET MSCI USA LOW RISK 348 6,467.76 2
RWW FIRST ASSET MSCI WORLD LOW RIS 1 28.05 1
RX BIOSYENT INC COM 1,850 17,038 6
RXD RBC QUANT EMERGING MARKETS DIV 267 5,170.28 5
RY ROYAL BANK OF CANADA MONTREAL 184,569 17,663,466.08 2,120
RY.PR.A ROYAL BANK OF CANADA MONTREAL 699 17,517.84 3
RY.PR.D ROYAL BANK OF CANADA MONTREAL 12 299.64 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,400 35,133 6
RY.PR.F ROYAL BANK OF CANADA MONTREAL 50 1,255 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 2,537 63,691.32 7
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,033 23,722.34 8
RY.PR.I ROYAL BANK OF CANADA MONTREAL 323 8,079.38 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,554 61,809.30 7
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 101 2,532.05 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,204 28,648.36 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 227 5,308.61 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,517 35,544.34 8
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 2,800 68,376 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 635 16,466.69 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 740 19,249.40 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,159 27,750.20 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,082 47,787.06 10
RYU RYU APPAREL INC COM 362,410 54,119.55 14
S SHERRITT INTERNATIONAL CORP CO 363,117 218,047.59 203
S.WT SHERRITT INT CORP COBALT LKD C 20 1.7 1
SAE SABLE RESOURCES LTD COM 400 106 1
SAP SAPUTO INC COM 18,228 721,828.86 185
SAU ST AUGUSTINE GOLD & COPPER LTD 260 3.9 1
SBB SABINA GOLD & SILVER CORP COM 1,441 2,115.23 16
SBC BROMPTON SPLIT BANC CORP CL A 2,966 37,646.88 9
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 9,079 93,199.50 10
SBM SIRONA BIOCHEM CORP COM 200 19 1
SCB STREET CAPITAL GROUP INC COM 650 543.5 2
SCL SHAWCOR LTD COM 8,689 210,380.01 89
SCR THESCORE INC CL A COM SUB VTG 700 196 3
SCU SECOND CUP LTD COM 1,343 2,889.60 5
SCY SCANDIUM INTERNATIONAL MINING 150 31.5 1
SCZ SANTACRUZ SILVER MINING LTD CO 50 4.75 1
SDE STANDARD EXPLORATION LTD COM 700,000 14,000 2
SDX SDX ENERGY INC COM 371 317.64 2
SEA SEABRIDGE GOLD INC COM 6,346 108,824.47 61
SEC SENVEST CAPITAL INC COM 1 203.75 1
SEI SINTANA ENERGY INC COM 62 2.79 1
SES SECURE ENERGY SERVICES INC COM 94,897 827,134.67 513
SEV SPECTRA7 MICROSYSTEMS INC COM 350 47.25 1
SFD NXT ENERGY SOLUTIONS INC COM 100 69 1
SGI SUPERIOR GOLD INC COM 3,594 2,613.56 4
SGN SCORPIO GOLD CORP COM 1,263 18.945 3
SGY SURGE ENERGY INC COM 219,443 446,978.71 93
SHC SPHERE FTSE CAN SUSTAINABLE YL 47 535.8 1
SHLE SOURCE ENERGY SERVICES LTD COM 228,724 479,623.14 129
SHOP SHOPIFY INC SUB VTG CL A 44,041 8,138,393.91 810
SHRC SHARC INTERNATIONAL SYSTEMS OR 500 180 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,000 9,810 1
SIA SIENNA SENIOR LIVING INC COM 24,692 412,975.73 166
SIC SOKOMAN IRON CORP COM 2,260 367.3 3
SID FIRST ASSET US TRENDLEADERS ID 127 2,741.42 3
SIE SIENNA RESOURCES INC COM 440 23.2 2
SII SPROTT INC COM 89,995 273,203.43 160
SIL SILVERCREST METALS INC COM 10,090 36,805.13 73
SIM SIYATA MOBILE INC COM 400 158 1
SIR SERENGETI RESOURCES INC COM 1,257 561.56 6
SIS SAVARIA CORP 48,093 825,633.44 117
SJ STELLA JONES INC COM 45,911 1,963,675.48 144
SJR.B SHAW COMMUNICATION INC CL B CN 119,347 2,924,677.20 867
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,257 22,114.92 5
SKE SKEENA RESOURCES LTD COM 1,404 540.54 5
SLF SUN LIFE FINANCIAL INC COM 242,765 11,681,244.41 2,110
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,621 55,251.47 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 6,001 128,820.20 28
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,808 36,625.84 11
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 6,027 122,157.76 28
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 300 6,087 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,305 24,583.55 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,379 71,158.07 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 541 12,882.48 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 996 18,921.12 8
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,100 23,001 1
SLL STANDARD LITHIUM LTD COM 6,631 9,044.66 48
SMC SULLIDEN MINING CAPITAL INC CO 492 54.62 2
SMD STRATEGIC METALS LTD COM 300 102 1
SME SAMA RESOURCES INC/RESSOURCES 335 107.205 2
SMF SEMAFO INC COM 51,510 152,081.81 247
SMT SIERRA METALS INC COM 70 221.2 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 8,466 77,286.90 49
SNC SNC-LAVALIN GROUP INC COM 143,386 6,657,701.73 1,011
SNG SILVER RANGE RESOURCES LTD COM 250 27.5 1
SNM SHAMARAN PETROLEUM CORP COM 50 5.5 1
SNN SUNNIVA ORD SHS AT XCNQ 571 2,781.06 10
SNS SELECT SANDS CORP COM 10,651 1,199.61 4
SNV SONORO ENERGY LTD COM 1,577 70.965 2
SOC SONORA GOLD & SILVER CORP COM 200 14 1
SOG STRATEGIC OIL & GAS LTD COM 571 39.97 1
SOIL SATURN OIL & GAS INC COM 2,035 517.425 6
SOL SOL GLOBAL INVESTMENTS ORD SHS 167 508.19 3
SOP SOPERIOR FERTILIZER CORP COM 500 17.5 1
SOT.UN SLATE OFFICE REIT UNITS 577 4,477.99 9
SOX STUART OLSON INC COM 1,119 5,823.87 14
SOY SUNOPTA INC COM 4,905 48,296.10 41
SPA SPANISH MOUNTAIN GOLD VENTURES 930 55.8 1
SPB SUPERIOR PLUS CORP COM 32,470 380,147.39 267
SPG SPARK POWER GROUP INC COM 1,100 2,824 2
SPK SUNSET PACIFIC PETROLEUM LTD C 51,000 1,530 1
SPMT SPEARMINT RESOURCES ORD SHS AT 595,666 27,044.97 38
SPN SNIPP INTERACTIVE INC COM 333 21.645 1
SPP SPOT COFFEE CANADA LTD COM 600 51 1
SPR SPROUTLY CANADA ORD SHS AT XCN 225 150.75 1
SRC STAKEHOLDER GOLD CORP COM 5,000 575 1
SRHI SPROTT RESOURCE HOLDINGS INC C 252 354.01 5
SRI SPARTON RESOURCES INC COM 475 44 2
SRT.UN SLATE RETAIL CL U REIT UNITS 377 4,830.11 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 52,869 1,592,367.08 386
SRV.UN SIR ROYALTY INCOME FUND UNIT 4,868 75,960.52 17
SRX STORM RESOURCES LTD COM 60 144.6 1
SSC SMARTCOOL SYSTEMS INC 200 9 1
SSL SANDSTORM GOLD LTD COM 23,208 117,102.62 145
SSRM SSR MINING INC COM 15,283 202,407.61 92
SSS SUNVEST MINERALS CORP COM 100,485 4,519.40 4
STAR FIVE STAR DIAMONDS LTD COM 500 30.5 2
STC SANGOMA TECHNOLOGIES CORP COM 50 66 1
STEP STEP ENERGY SERVICES LTD COM 4,468 17,254.88 49
STGO STEPPE GOLD LTD COM 600 576 2
STLC STELCO HOLDINGS INC COM 4,375 86,825.90 31
STMP STAMPER OIL & GAS CORP COM 1,409 42.27 2
STN STANTEC INC COM 7,205 248,037.15 91
STPL BMO GLOBAL CONSUMER STAPLES HE 130 2,578.35 3
STS SOUTH STAR MINING CORP COM 337 72.455 2
SU SUNCOR ENERGY INC COM 464,968 20,526,811.74 2,334
SUGR SUGARBUD CRAFT GROWERS CORP CO 503,633 43,830.77 23
SUM SOLIUM CAPITAL INC COM 40 451.31 3
SUN WILDFLOWER BRANDS ORD SHS AT X 350 297.5 1
SUP NORTHERN SUPERIOR RESOURCES IN 870 17.4 2
SVB SILVER BULL RESOURCES INC COM 300 42 1
SVE SILVER ONE RESOURCES INC COM 300 54 1
SVI STORAGEVAULT CANADA INC COM 4,453 11,499.08 11
SVM SILVERCORP METALS INC COM 16,992 51,780.26 66
SVR.C ISHARES SILVER BULLION ETF NON 130 983.6 2
SW SIERRA WIRELESS INC COM 6,211 149,148.33 54
SWA SARAMA RESOURCES LTD COM 51,700 2,844.50 3
SWP SWISS WATER DECAFFEINATED COFF 254 1,200.38 5
SWY STORNOWAY DIAMOND CORP COM 60,005 15,576.35 8
SX ST-GEORGES ECO-MINING ORD SHS 1,267 60 3
SXP SUPREMEX INC COM 15,550 47,148 18
SY SYMBILITY SOLUTIONS INC COM 2,035 1,233.85 4
SYH SKYHARBOUR RESOURCES LTD COM 845 417.25 4
SYLD PURPOSE STRATEGIC YIELD FUND E 33 650.1 1
SYZ SYLOGIST LTD 671 9,076.50 3
T TELUS CORPORATION COM 139,638 6,311,368.40 1,423
TA TRANSALTA CORP COM 136,528 937,822.42 458
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,038 15,372.24 6
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,600 24,581 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,732 29,914.72 7
TA.PR.H TRANSALTA CORP CUM REDM FST PF 45 903.5 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 832 18,224 3
TAK TAKU GOLD ORD SHS AT XCNQ 560 39.2 1
TBP TETRA BIO-PHARMA INC COM 40,621 40,582.41 99
TC TUCOWS INC COM CL A 150 9,888 2
TCI TARGET CAPITAL INC COM 642 44.94 1
TCL.A TRANSCONTINENTAL INC 45,998 995,264.28 381
TCL.B TRANSCONTINENTAL INC CL B COM 16 355.84 1
TCN TRICON CAPITAL GROUP INC COM 45,570 478,725.63 215
TCW TRICAN WELL SERVICE LTD COM 294,628 541,606.54 437
TD TORONTO-DOMINION BANK COM 218,704 15,888,156.70 2,318
TD.PF.A TORONTO DOMINION BANK NON CUM 2,000 45,637 3
TD.PF.B TORONTO DOMINION BANK NON CUM 100 2,292 1
TD.PF.C TORONTO-DOMINION BANK NON-CUM 792 17,952.80 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,621 63,625.51 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,500 60,871 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 6,000 140,808 9
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,560 66,499 12
TD.PF.H THE TORONTO-DOMINION BK NON-CU 850 21,828.50 3
TD.PF.I THE TORONTO-DOMINION BK NON-CU 8,800 220,477 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 450 11,286.50 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,300 156,555.50 14
TDB TD CANADIAN AGGREGATE BOND IND 65 917.8 1
TDG TRINIDAD DRILLING LTD COM 8,723 14,523.12 23
TECK.A TECK RESOURCES LTD CL A COM 1,700 48,117 4
TECK.B TECK RESOURCES LTD CL B COM SU 345,729 9,567,424.66 1,743
TEI TOSCANA ENERGY INCOME CORP COM 51 13.26 1
TEN TERRACO GOLD CORP COM 500 47.5 1
TER TERRASCEND ORD SHS AT XCNQ 3,590 33,271.78 55
TEV TERVITA CORP COM 1,487 10,817.18 9
TF TIMBERCREEK FINANCIAL CORP COM 3,057 27,689.39 27
TFII TFI INTERNATIONAL INC COM 16,151 713,359.50 178
TGIF 1933 INDUSTRIES ORD SHS AT XCN 4,038 1,717.25 13
TGL TRANSGLOBE ENERGY CORP COM 4,300 13,404.50 27
TGO TERAGO INC COM 1,481 14,609.04 10
TGOD THE GREEN ORGANIC DUTCHMAN HOL 132,844 391,361.12 226
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 135 158.3 2
TGV TANGO MINING LIMITED COM 190,256 2,855.12 38
TGX TRUE NORTH GEMS INC COM 1,402 70.08 3
TGZ TERANGA GOLD CORP COM 50,011 186,947 198
TH THERATECHNOLOGIES INC COM 17,997 152,133.22 103
THC THC BIOMED INTL ORD SHS AT XCN 2,747 1,586.09 10
THNK COINCAPITAL STOXX B.R.AI.N. IN 3 55.41 1
THO TAHOE RESOURCES INC COM 31,095 103,773.60 206
TI TITAN MINING CORPORATION COM 288 382.04 4
TIG TRIUMPH GOLD CORP COM 330 138.6 1
TIH TOROMONT INDUSTRIES LTD COM 17,114 1,059,004.13 212
TII TERRA FIRMA CAPITAL CORP COM 300 174 1
TK TINKA RESOURCES LTD COM 44,200 14,149.50 5
TKO TASEKO MINES LTD COM 5,805 5,398.51 19
TKX TRACKX HOLDINGS INC COM 560 235.2 3
TLG TROILUS GOLD CORP COM 345 196.65 1
TLK FRANKLY INC COM 250 377 2
TLV INVESCO S&P/TSX COMPOSITE LOW 191 5,083.40 5
TMD TITAN MEDICAL INC COM 600 1,517 4
TML TREASURY METALS INC COM 367 88.08 1
TMQ TRILOGY METALS INC COM 15 40.35 1
TMR TMAC RESOURCES INC COM 17,059 86,675.22 32
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 729 4,689.46 9
TNY TINLEY BEVERAGE CO ORD SHS AT 1,101 718.27 6
TO TOWER ONE WIRELESS ORD SHS AT 200 23 2
TOG TORC OIL & GAS LTD COM 181,643 988,545.28 444
TOKI TREE OF KNOWLEDGE INTERNATIONA 272 90.24 2
TOM TOLIMA GOLD INC COM 750 7.5 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 500 45 1
TORQ TORQ RESOURCES INC COM 300 126 1
TOS TSO3 INC 78,077 31,327.30 27
TOT TOTAL ENERGY SERVICES INC COM 4,132 40,312.47 41
TOU TOURMALINE OIL CORP COM 65,035 1,255,483.84 323
TOY SPIN MASTER CORP SUB VOTG SHS 14,258 674,488.43 113
TPE TD INTERNATIONAL EQUITY INDEX 278 4,635.38 4
TPH TEMPLE HOTELS INC COM 173 458.22 4
TPU TD S&P 500 INDEX ETF UNITS 164 3,276.38 3
TPX.A MOLSON COORS CANADA INC CL A E 50 4,499.50 1
TPX.B MOLSON COORS CANADA INC CL B E 1,261 112,422.16 20
TRI THOMSON REUTERS CORP COM 29,302 1,781,445.16 326
TRI.PR.B THOMSON REUTERS CORP PREF II F 92 1,685.44 1
TRIL TRILLIUM THERAPEUTICS INC COM 350 1,378 3
TRL TRILOGY INTERNATIONAL PARTNERS 11,500 36,800 7
TRM TRUECLAIM EXPLORATION INC COM 343 24.01 1
TRP TRANSCANADA CORP COM 253,007 12,935,051.30 1,660
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 7,390 145,356.80 17
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 3,502 57,810 15
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 6,427 110,218.15 22
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,163 112,409.20 13
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,800 39,074 5
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,900 37,656 3
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,959 68,949.50 7
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 308 5,146.60 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,864 74,972.52 8
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,835 98,819.68 13
TRQ TURQUOISE HILL RESOURCES LTD C 303,005 753,340 648
TRST CANNTRUST HOLDINGS INC COM 76,733 702,536.66 336
TRUL TRULIEVE CANNABIS ORD SHS AT X 3,821 49,298.52 27
TRZ TRANSAT AT INC COM 467 3,070.29 6
TS.B TORSTAR CORP CL B COM NON VTG 653 682.65 6
TSGI THE STARS GROUP INC COM 29,529 837,965.24 239
TSN TELSON MINING CORP COM 160 65.6 1
TSU TRISURA GROUP LTD COM 1,791 46,400.84 15
TTP TD S&P/TSX CAPPED COMPOSITE IN 35 593.79 2
TTR TITANIUM TRANSPORTATION GROUP 1,000 1,620 1
TUF HONEY BADGER EXPLORATION INC C 625 25 1
TUO TEUTON RESOURCES CORP COM 300 37.5 1
TUSK BLACK TUSK RESOURCES ORD SHS A 260 50.7 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 2,200 24,992 9
TV TREVALI MINING CORP COM 715,984 355,469.57 89
TVE TAMARACK VALLEY ENERGY LTD COM 214,289 763,464.35 610
TWC TWC ENTERPRISES LTD COM 429 5,401.18 6
TWM TIDEWATER MIDSTREAM AND INFRAS 76,582 110,407.40 392
TXF FIRST ASSET TECH GIANTS COVERE 497 7,903.98 11
TXF.B FIRST ASSET TECH GIANTS COVERE 3 51.02 2
TXG TOREX GOLD RESOURCES INC COM 31,892 391,372.40 218
TXP TOUCHSTONE EXPLORATION INC COM 489 161.35 2
TXR TERRAX MINERALS INC COM 568 227.2 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 65 150.15 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 191 92.635 2
U URANIUM PARTICIPATION CORP COM 61,339 282,765.83 305
UAV GLOBAL UAV TECHNOLOGIES ORD SH 1,468,675 53,136.13 33
UBM UNITED BATTERY METALS ORD SHS 790 1,048.43 20
UCU UCORE RARE METALS INC COM 26 4.42 1
UDA.UN CALDWELL US DIVIDEND ADV FD UN 1,000 9,905 3
UEX UEX CORP COM 26,100 4,959 2
UFS DOMTAR CORP COM 10,850 648,267.80 104
UGD UNIGOLD INC COM 343 60.025 2
UGE UGE INTERNATIONAL LTD COM 883 123.7 4
ULV.C INVESCO S&P 500 LOW VOLATILITY 45 1,038.15 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 158 5,845.43 5
UMI WISDOMTREE U S MIDCAP DIV IDX 172 4,474.88 3
UMI.B WISDOMTREE U S MIDCAP DIV IDX 1 27.89 1
UNC UNITED CORPS LTD 388 36,133.95 6
UNS UNI SELECT INC COM 50,973 1,143,974.45 258
UR URTHECAST CORP COM 871 195.675 4
URB.A URBANA CORP CL A COM 300 723 2
USA AMERICAS SILVER CORP COM 358 981 4
USB INVESCO LADDERRITE U.S. 0-5 YE 843 18,766.14 6
USB.U INVESCO LADDERRITE U.S. 0-5 YE 1,334 22,864.42 2
UTE.UN CANADIAN UTILITIES & TELECOM I 200 1,826 1
UTY UNITY ENERGY CORP COM 55 15.4 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 65 1,044.55 1
VA VANGUARD FTSE DEVELOPED ASIA P 278 8,869.54 4
VAB VANGUARD CANADIAN AGGREGATE BO 20,853 507,996.97 59
VAH VANGUARD FTSE DEVELOPED ASIA P 51 1,463.40 2
VANC VANC PHARMACEUTICALS INC COM 175 25.375 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 50 520 1
VBAL VANGUARD BALANCED ETF PORTFOLI 620 14,905.86 21
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,147 30,375.51 11
VBU VANGUARD US AGGREGATE BOND IND 11,069 262,473.44 15
VCE VANGUARD FTSE CANADA INDEX ETF 563 18,117.99 17
VCN VANGUARD FTSE CANADA ALL CAP I 4,593 140,984.57 86
VCNS VANGUARD CONSERVATIVE ETF PORT 554 13,458.96 4
VDU VANGUARD FTSE DEVELOPED ALL CA 1,312 43,124.84 28
VDY VANGUARD FTSE CAN HIGH DIV YIE 647 20,446.95 14
VE VANGUARD FTSE DEVELOPED EUROPE 457 12,375.70 8
VEE VANGUARD FTSE EMERGING MARKETS 3,580 109,880.85 46
VEF VANGUARD FTSE DEVELOPED ALL CA 10,925 421,430.27 16
VEH VANGUARD FTSE DEVELOPED EUROPE 78 2,162.10 2
VEIN ENFORCER GOLD CORP COM 108,000 3,240 1
VET VERMILION ENERGY INC COM 19,473 691,035.03 351
VFF VILLAGE FARMS INTERNATIONAL IN 34,448 194,315.13 157
VFV VANGUARD S&P 500 INDEX ETF UNI 27,037 1,717,265.80 111
VGG VANGUARD US DIVIDEND APPRECIAT 3,645 170,382.05 16
VGH VANGUARD US DIVIDEND APPRECIAT 406 14,786.60 11
VGO VOGOGO ORD SHS AT XCNQ 200 21 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,656 182,560.09 67
VGW VALENS GROWORKS ORD SHS AT XCN 182 264.01 3
VHI VITALHUB CORP COM 52,610 6,577.25 4
VI VANGUARD FTSE DEV ALL CAPEX NO 779 21,046.95 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 4,950 3,340.50 6
VIDY VANGUARD FTSE DEV EX NORTH AME 80 1,925.60 1
VII SEVEN GENERATIONS ENERGY LTD C 206,160 2,965,070.34 1,035
VIT VICTORIA GOLD CORP COM 1,817 695.045 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 8,517 224,935.15 23
VIV AVIVAGEN INC COM 1,000 660 1
VIVO VIVO CANNABIS INC COM 33,597 33,733.93 46
VLB VANGUARD CANADIAN LONG-TERM BN 584 14,341.46 5
VLE VALEURA ENERGY INC COM 33,580 144,068.24 110
VLN VELAN INC SUB VTG SH 95 1,045.95 1
VLT VOLTAIC MINERALS CORP COM 4 0.58 1
VMD VIEMED HEALTHCARE INC COM 668 4,855.67 13
VML VISCOUNT MINING CORP COM 1,250 282.5 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 171 5,526.62 4
VNR VALENER INC COM 4,673 92,349.77 49
VO VALORE METALS CORP COM 150 48 1
VOLT VOLT ENERGY CORP COM CL A 500 27.5 1
VONE VANADIUM ONE ENERGY CORP COM 26,777 5,019.86 6
VPT VENTRIPOINT DIAGNOSTICS LTD 255 40.8 1
VPY VERSAPAY CORP COM 1,604 2,184.10 3
VRE VANGUARD FTSE CAN CAP REIT IND 471 14,820.97 10
VRO VALORO RESOURCES INC COM 350 49 1
VRR VR RESOURCES LTD COM 450 94.5 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 86,934 9,083.66 7
VRY PETRO-VICTORY ENERGY CORP COM 400 10 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 1,232 276.44 4
VSB VANGUARD CANADIAN SHORT TERM B 4,566 106,865.30 37
VSC VANGUARD CAN SHORT-TERM CORP B 10,383 246,529.60 48
VSG VANGUARD CANADIAN SHORT-TERM G 15,100 363,457 2
VSP VANGUARD S&P 500 INDEX CAD HED 23,561 1,123,209.10 33
VST VICTORY SQUARE TECHNOLOGIES OR 565 365.2 3
VUI VIRGINIA ENERGY RESOURCES INC 400 106 1
VUN VANGUARD US TOTAL MARKET INDEX 1,624 80,662.16 48
VUS VANGUARD U.S.TOTAL MARKET INDE 3,205 171,440.41 26
VVL VANGUARD GLOBAL VALUE FACTOR E 783 25,986.76 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 200 6,126 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,029 36,248.26 24
VXL VAXIL BIO LTD COM 53 1.855 1
VXM FIRST ASSET MORNINGSTAR INTL V 376 9,120.06 5
VXM.B FIRST ASSET MORINSTAR INTL VAL 462 12,017.96 5
W.PR.H WESTCOAST ENERGY INC 580 14,213.80 3
W.PR.J WESTCOAST ENERGY INC 554 13,529.50 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,730 69,058.48 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,400 35,277 4
WAR WARRIOR GOLD INC COM 214 14.98 1
WAYL MARICANN GROUP ORD SHS AT XCNQ 15,371 23,417.02 27
WCN WASTE CONNECTIONS INC COM 21,464 2,134,799.61 330
WCP WHITECAP RESOURCES INC COM 424,670 2,777,943.89 1,219
WDG GIYANI METALS CORP COM 400 66 2
WDO WESDOME GOLD MINES LTD COM 173,660 686,409.55 304
WED WESTAIM CORP COM 7,295 20,401.80 7
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 200 60 1
WEED CANOPY GROWTH CORP COM 145,368 7,048,614.47 1,880
WEF WESTERN FOREST PRODUCTS INC CO 151,827 280,258.31 175
WELL WELL HEALTH TECHNOLOGIES CORP 53 25.555 2
WEQ WESTERNONE INC COM 421 890.87 11
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 25,000 25,002.50 2
WFS WORLD FINANCIAL SPLIT CORP CL 1,000 2,490 1
WFT WEST FRASER TIMBER LTD 27,993 1,921,147.36 270
WHM WHITE METAL RESOURCES CORP COM 500 25 1
WHN WESTHAVEN VENTURES INC COM 252 283.86 5
WIL WILTON RESOURCES INC COM 1,000 1,075 4
WIR.U WPT INDUSTRIAL REIT UNITS 17,248 219,753.71 18
WJA WESTJET AIRLINES LTD VAR VTG C 49,133 961,929.97 353
WJX WAJAX CORP COM 6,590 154,909.69 41
WKG WESTKAM GOLD CORP COM 100,000 500 37
WKM WEST KIRKLAND MINING INC COM 300 16.5 1
WM WALLBRIDGE MINING CO LTD COM 335,800 73,376 15
WMD WEEDMD INC COM 104,722 150,230.35 51
WML WEALTH MINERALS LTD COM 1,100 608 8
WN WESTON GEORGE LTD COM 37,629 3,660,295.56 382
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 75 1,896.64 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 341 7,949.37 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 200 4,657 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 110 2,377.05 4
WPK WINPAK LTD 13,407 606,815.85 118
WPM WHEATON PRECIOUS METALS CORP C 33,295 747,895.62 186
WPRT WESTPORT FUEL SYSTEMS INC COM 50,565 162,538.20 205
WRG WESTERN ENERGY SERVICES CORP C 25 16 1
WRLD ICC INTERNATIONAL CANNABIS ORD 97,874 63,874.98 51
WRN WESTERN COPPER & GOLD CORP COM 700 584 4
WRX WESTERN RESOURCES CORP COM 391 101.97 2
WSP WSP GLOBAL INC COM 18,379 1,204,290.35 196
WTE WESTSHORE TERMINALS INVESTMENT 40,620 974,233.41 89
WTER THE ALKALINE WATER CO INC COM 501 2,046.20 6
WUC WESTERN URANIUM & VANADIUM ORD 149 424.51 3
WXM FIRST ASSET MORNINGSTAR CANADA 1,255 21,266.14 15
X TMX GROUP LTD COM 8,049 671,510.98 104
XAU GOLDMONEY INC COM 22,041 54,155.14 71
XAW ISHARES CORE MSCI ALL CNTRY WO 3,868 95,696.89 60
XBB ISHARES CORE CANADIAN UNIVERSE 7,382 220,800.72 65
XBC XEBEC ADSORPTION INC COM 434 308.14 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 456 5,418.04 10
XCB ISHARES CANADIAN CORPORATE BND 6,688 136,925.53 41
XCG ISHARES CANADIAN GROWTH IDX ET 36 1,074.39 2
XCH ISHARES CHINA IDX ETF UNITS 116 2,995.28 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 428 6,364.48 9
XCT EXACTEARTH LTD COM 1,350 528 2
XCV ISHARES CANADIAN VALUE IDX ETF 65 1,602.25 1
XDG ISHARES CORE MSCI GLOBAL QUALI 117 2,277.15 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 320 6,457.90 6
XDIV ISHARES CORE MSCI CANADIAN QUA 234 4,567.25 6
XDU ISHARES CORE MSCI US QUALITY D 108 2,289.56 2
XDUH ISHARES CORE MSCI US QUALITY D 367 7,859.44 7
XDV ISHARES CANADIAN SELECT DIVIDE 1,752 40,612.42 37
XEB ISHARES J.P. MORGAN USD EMERGI 8,243 161,564.57 7
XEC ISHARES CORE MSCI EMERGING MAR 3,120 77,029.59 43
XEF ISHARES CORE MSCI EAFE IMI IND 14,877 427,713.42 95
XEG ISHARES S&P/TSX CAPPED ENERGY 139,346 1,471,245.11 250
XEH ISHARES MSCI EUROPE IMI INDEX 1,359 32,039.17 14
XEI ISHARES S&P/TSX COMPOSITE HIGH 683 13,531 17
XEM ISHARES MSCI EMERGING MARKETS 306 9,004.91 7
XEN ISHARES JANTZI SOCIAL IDX ETF 185 4,438 3
XEU ISHARES MSCI EUROPE IMI INDEX 162 3,657.63 4
XFA ISHARES EDGE MSCI MULTIFACTOR 281 7,549.58 5
XFC ISHARES EDGE MSCI MULTIFACTOR 7 160.44 1
XFF ISHARES EDGE MSCI MULTIFACTOR 22 523.82 1
XFH ISHARES CORE MSCI EAFE IMI IDX 6,589 144,188.06 19
XFI ISHARES EDGE MSCI MULTIFACTOR 299 6,643.58 6
XFN ISHARES S&P/TSX CAPPED FINANCI 443,007 15,879,750.17 89
XFR ISHARES FLOATING RATE IDX ETF 5,195 104,651.38 28
XFS ISHARES EDGE MSCI MULTIFACTOR 1,586 41,896.24 30
XGB ISHARES CAD GOVERNMENT BND IDX 1,465 30,472.16 6
XGD ISHARES S&P/TSX GLOBAL GOLD ID 35,760 370,913.01 63
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,210 37,329.20 4
XHB ISHARES CAD HYBRID CORPORATE B 209 4,151.73 3
XHC ISHARES GLOBAL HEALTHCARE IDX 1,651 77,930.34 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 360 10,223.50 8
XHU ISHARES US HIGH DIVIDEND EQUIT 50 1,195.50 1
XHY ISHARES U.S. HIGH YIELD BND ID 369 6,930.02 8
XIC ISHARES CORE S&P/TSX CAPPED CO 122,090 2,936,528.01 102
XID ISHARES INDIA IDX ETF UNITS 65 2,100.15 2
XIG ISHARES U.S. IG CORPORATE BND 11,838 256,649.36 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,075 176,118.55 33
XIT ISHARES S&P/TSX CAPPED INFORMA 962 17,471.96 10
XIU ISHARES S&P/TSX 60 IDX ETF UNI 635,225 14,383,899.23 690
XLB ISHARES CORE CANADIAN LONG TER 5,225 118,336.12 28
XLY AUXLY CANNABIS GROUP INC COM 255,105 238,391.32 114
XMA ISHARES S&P/TSX CAPPED MATERIA 110 1,296 2
XMC ISHARES S&P US MID-CAP INDEX E 210 3,899.20 3
XMD ISHARES S&P/TSX COMPLETION IDX 592 14,039.20 12
XMG MGX MINERALS ORD SHS AT XCNQ 1,249 768.41 6
XMH ISHARES S&P US MID-CAP INDEX E 347 6,313.88 7
XMI ISHARES EDGE MSCI MIN VOL EAFE 144 4,958.18 7
XML ISHARES EDGE MSCI MIN VOL EAFE 29 642.64 1
XMM ISHARES EDGE MSCI MIN VOL EMER 72 1,913.42 3
XMS ISHARES EDGE MSCI MIN VOL USA 45 1,102.50 1
XMU ISHARES EDGE MSCI MIN VOL USA 505 24,607.72 11
XMV ISHARES EDGE MSCI MIN VOL CAD 181 5,001.07 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 128 5,039 3
XPF ISHARES S&P/TSX NORTH AMERICAN 661 11,563.09 8
XQB ISHARES HIGH QUALITY CAN BND I 10,460 207,692.99 18
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,274 72,603.87 30
XRB ISHARES CAD REAL RETURN BND ID 1,475 34,521.56 17
XRE ISHARES S&P/TSX CAPPED REIT ID 13,988 242,936.17 71
XRO EXRO TECHNOLOGIES ORD SHS AT X 200 82 2
XSB ISHARES CORE CAD SHORT TERM BN 16,968 457,928.87 47
XSC ISHARES CONSERVATIVE SHORT TER 140 2,702 2
XSE ISHARES CONSERVATIVE STRATEGIC 295 5,676.70 5
XSH ISHARES CORE CAN SHORT TERM CO 6,851 128,635.61 44
XSI ISHARES SHORT TERM STRATEGIC F 230 4,280.13 5
XSP ISHARES CORE S&P 500 INDEX ETF 59,939 1,848,890.36 168
XSQ ISHARES SHORT TERM HIGH QUALIT 135 2,571.75 3
XST ISHARES S&P/TSX CAPPED CONSUME 148 7,815.08 4
XSU ISHARES U.S. SMALL CAP IDX ETF 2,955 96,075.51 55
XTC EXCO TECHNOLOGIES LTD COM 261 2,439.65 4
XTR ISHARES DIVERSIFIED MONTHLY IN 312 3,362.01 10
XUH ISHARES CORE S&P US TOTAL MKT 814 20,687.77 16
XUS ISHARES CORE S&P 500 INDEX ETF 25,586 1,144,330.45 40
XUT ISHARES S&P/TSX CAPPED UTILITI 50 1,004.50 1
XUU ISHARES CORE S&P US TOTAL MARK 733 20,120.38 18
XWD ISHARES MSCI WORLD IDX ETF UNI 389 18,958.03 13
XX AVANTE LOGIXX CORP COM 125 277.5 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 211 3,466.29 3
Y YELLOW PAGES LTD COM 550 4,298.11 14
YAK MONGOLIA GROWTH GROUP LTD COM 300 114 1
YD YDREAMS GLOBAL INTERACTIVE TEC 50 6.25 1
YFI EDGEWATER WIRELESS SYSTEMS INC 715 101.35 3
YGR YANGARRA RESOURCES LTD COM 20,321 75,696.38 88
YMI YELLOWHEAD MINING INC COM 5,000 975 1
YNV YNVISIBLE INTERACTIVE INC CL A 4,236 1,568.50 2
YOLO WEEKEND UNLIMITED ORD SHS AT X 760 153.5 3
YRB YORBEAU RESOURCES INC CL A COM 1,105 23.1 2
YRI YAMANA GOLD INC COM 450,586 1,405,779.46 507
YXM.B FIRST ASSET MORNINGSTAR US MOM 5,398 96,239.25 6
Z ZINC ONE RESOURCES INC COM 1,640 143.1 3
ZAD ZADAR VENTURES LTD COM 985 29.55 2
ZAG BMO AGGREGATE BOND INDEX ETF U 52,327 784,767.12 68
ZAR ZARGON OIL & GAS LTD COM 404 68.68 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 2,451 64,039.14 43
ZC ZIMTU CAPITAL CORP COM 24 5.16 1
ZCH BMO CHINA EQUITY INDEX ETF 403 9,107.15 8
ZCL ZCL COMPOSITES INC COM 6,150 41,047 28
ZCM BMO MID CORPORATE BOND INDEX E 738 11,472.35 15
ZCN BMO S&P/TSX CAPPED COMPOSITE I 22,196 453,476.19 39
ZCS BMO SHORT CORPORATE BOND INDEX 57,068 791,147.85 31
ZDB BMO DISCOUNT BOND INDEX ETF UN 95 1,457.15 2
ZDH BMO INTERNATIONAL DIVIDEND HED 456 9,896.94 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 966 19,965.53 8
ZDJ BMO DOW JONES INDUSTRIAL AVERA 324 13,760.18 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 877 17,971.57 19
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,506 104,283.07 9
ZDY BMO US DIVIDEND CAD UNITS ETF 5,323 164,285.32 33
ZEA BMO MSCI EAFE INDEX ETF UNITS 3 52.71 1
ZEB BMO EQUAL WEIGHT BANKS INDEX E 6,125 171,488.75 72
ZEF BMO EMERGING MARKETS BOND HEDG 94 1,423.12 2
ZEM BMO MSCI EMERGING MARKETS INDE 1,629 30,353.31 12
ZEN ZENYATTA VENTURES LTD COM 400 168 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 488 4,536.88 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 291 5,696.50 3
ZEUS BMO SHILLER SELECT US INDEX ET 400 8,784 1
ZFH BMO FLOATING RATE HIGH YIELD E 156 2,381.78 3
ZFL BMO LONG FEDERAL BOND INDEX ET 34 560.32 1
ZFM BMO MID FEDERAL BOND INDEX ETF 105 1,633.62 3
ZFS BMO SHORT FEDERAL BOND INDEX E 138 1,932.62 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 200 1,514 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 3,363 115,982.07 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 300 9,093 2
ZHY BMO HIGH YIELD US CORPORATE BO 2,214 29,980.74 23
ZIC BMO MID-TERM US IG CORPORATE B 96 1,700.12 2
ZIC.U BMO MID-TERM US IG CORPORATE B 598 8,204.46 3
ZID BMO INDIA EQUITY INDEX ETF 165 3,881.74 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 1,398 38,594.76 30
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 8,121 54,738.88 4
ZJN BMO JUNIOR GAS INDEX ETF UNIT 400 6,424 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 75 881.8 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,058 261,761.43 40
ZLC BMO LONG CORPORATE BOND INDEX 1,418 24,654.17 9
ZLD BMO LOW VOLATILITY INTNL EQTY 263 6,094.39 4
ZLH BMO LOW VOLATILITY US EQTY HED 192 4,597.02 3
ZLI BMO LOW VOLATILITY INTERNATION 197 4,609.36 3
ZLU BMO LOW VOLATILITY US EQUITY C 48 1,592.79 5
ZMI BMO MONTHLY INCOME ETF UNIT 140 2,181.20 2
ZMP BMO MID PROVINCIAL BOND INDEX 216 3,113.06 4
ZMU BMO MID-TERM US IG CORPORATE B 10,793 151,278.55 78
ZPH BMO US PUT WRITE HEDGED TO CAD 600 11,061 2
ZPR BMO LADDERED PFD SHS INDEX CAD 170,997 1,937,703.47 56
ZPW BMO US PUT WRITE ETF CAD UNITS 296 5,226.33 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,424 129,111.36 57
ZRE BMO EQUAL WEIGHT REITS INDEX E 711 15,393.98 13
ZSP BMO S&P 500 INDEX ETF 13,984 549,894.79 53
ZSP.U BMO S&P 500 INDEX ETF USD 4,123 124,144.34 4
ZST BMO ULTRA SHORT-TERM BOND ETF 158 8,063.74 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 156 8,006.48 3
ZSU BMO SHORT-TERM US IG CORP BND 144 2,052 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,255 34,948.11 26
ZUD BMO US DIVIDEND HEDGED TO CAD 5,230 124,106.46 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 375 15,374.06 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 952 49,480.97 23
ZUP BMO US PREFERRED SHARE INDEX E 90 2,165.80 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 1,883 63,553.73 34
ZUT BMO EQUAL WEIGHT UTILITIES IND 32 494.91 4
ZWA BMO COVERED CALL DJIA HEDGED T 405 9,244.92 11
ZWB BMO COVERED CALL CANADIAN BANK 27,710 505,554.43 50
ZWC BMO CANADIAN HIGH DIV COVERED 912 16,520.37 19
ZWE BMO EUROPE HIGH DIV COV CL HED 4,871 97,504.19 28
ZWH BMO US HIGH DIVIDEND COVERED C 14,138 280,817.12 27
ZWH.U BMO US HIGH DIVIDEND COVERED C 25 519.75 1
ZWP BMO EUROPE HIGH DIV COVERED CA 90 1,624.50 1
ZWS BMO US HIGH DIV COVERED CALL H 90 1,726.20 1
ZWU BMO COVERED CALL UTILITIES ETF 15,019 185,164.58 19
ZXM FIRST ASSET MORNINGSTAR INTL M 332 8,829.28 6
ZXM.B FIRST ASSET MORNINGSTAR INTL M 89 2,492 1
ZYME ZYMEWORKS INC COM 200 3,350 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 46,084 1,266,621.90 197