Trade Data

November 7, 2019 Daily Summary

Total Share Volume 82,314,033
Total Dollar Value $919,191,260
Total Trades 129,259
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 1,008 262.93 4
AAL ADVANTAGE LITHIUM CORP COM 152 29.49 2
AAV ADVANTAGE OIL & GAS LTD COM 124,268 305,897.06 165
AAX ADVANCE GOLD CORP COM 2,400 200.0 2
ABC AMERICAN BATTERY METALS ORD SH 20,000 2,500.00 2
ABCS ABACUS HEALTH PRODUCTS SUBORDI 718 4,275.20 4
ABI ABCOURT MINES INC CL B COM 973 68.11 1
ABM ATHABASCA MINERALS INC COM 8,300 3,703.00 4
ABN ABEN RESOURCES LTD COM 150,000 10,500.00 3
ABT ABSOLUTE SOFTWARE CORP COM 2,519 19,871.19 22
ABX BARRICK GOLD CORP COM 236,673 5,105,888.41 723
ABZ ASIABASEMETALS INC COM 5,000 1,450.00 1
AC AIR CANADA NPV VTG & VAR VTG S 76,782 3,700,907.60 564
ACB AURORA CANNABIS INC COM 521,482 2,521,489.69 682
ACB.WT AURORA CANNABIS INC COMMON SHA 1,600 2,668.00 2
ACE.H ACE AVIATION HOLDINGS INC COM 2 0.36 1
ACI ALTAGAS CANADA INC COM 6,066 202,801.48 53
ACO.X ATCO LTD CL 1 COM NON VTG 38,546 1,922,313.18 266
ACQ AUTOCANADA INC COM 3,495 29,066.90 25
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 8,500 43,482.63 54
ACST ACASTI PHARMA INC CL A COM 249 647.92 4
AD ALARIS ROYALTY CORP COM 20,731 440,917.41 92
ADK DIAGNOS INC COM 67 10.72 1
ADN ACADIAN TIMBER CORP COM 3,354 54,710.32 13
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,902 24,070.63 19
ADW.B ANDREW PELLER LTD CL B CONV 200 2,556.00 1
ADZ ADAMERA MINERALS CORP COM 867 21.675 1
ADZN ADVENTUS MINING CORP COM 674 624.08 2
AEF ACASTA ENTERPRISES INC RESTRIC 5,000 2,820.00 4
AEM AGNICO EAGLE MINES LTD COM 58,707 4,491,213.81 550
AEZS AETERNA ZENTARIS INC COM 9 12.24 1
AFCC.DB AUTOMOTIVE FINCO CORP 6.75 PCT 25,000 25,352.50 1
AFE AFRICA ENERGY CORP COM 5,000 1,450.00 1
AFN AG GROWTH INTERNATIONAL INC CO 18,229 811,856.76 160
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 6,000 6,053.20 6
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 15,000 15,099.50 6
AGC AMARILLO GOLD CORP COM 100 16.5 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 13,070 77,425.99 22
AGG AFRICAN GOLD GROUP INC COM 39,062 12,994.43 20
AGI ALAMOS GOLD INC COM CL A 87,597 611,220.77 233
AGN ALGERNON PHARMACEUTICALS ORD S 151,000 9,815.00 4
AGN.WT ALGERNON PHARMACEUTICALS EQUIT 200,000 4,000.00 3
AGRA AGRAFLORA ORGANICS INTERNATION 1,368,346 249,370.01 231
AI ATRIUM MORTGAGE INVESTMENT COR 567 7,849.22 7
AIF ALTUS GROUP LTD COM 15,791 578,871.79 78
AIM AIMIA INC COM 21,362 79,074.11 40
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 800 15,819.00 3
AIS AIS RESOURCES LTD COM 500 37.5 1
AJX AGJUNCTION INC COM 711 284.31 3
AKG ASANKO GOLD INC COM 20,481 22,052.88 26
AKT.A AKITA DRILLING LTD CL A NON-VT 77 90.99 3
AKU.U AKUMIN INC COM 3,950 11,750.00 4
ALA ALTAGAS LTD COM 48,587 964,321.19 227
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 539 8,146.79 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,200 33,406.00 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,000 19,270.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 350 5,890.00 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,500 35,220.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,470 54,277.00 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,630 31,017.40 3
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 1,600 41,456.00 2
ALC ALGOMA CENTRAL CORP 490 6,635.50 4
ALEF ALEAFIA HEALTH INC COM 68,757 48,345.29 48
ALLI ALPHA LITHIUM CORP COM 8,000 2,520.00 2
ALO ALIO GOLD INC COM 2,616 2,016.00 8
ALS ALTIUS MINERALS CORP COM 87 989.8 3
ALTA ALTAMIRA GOLD CORP COM 300 24.0 3
ALV ALVOPETRO ENERGY LTD COM 1,103 682.83 3
ALYA ALITHYA GROUP INC COM CL A SUB 268 973.52 3
AM ACADEMY METALS INC COM 100 15.0 1
AME ABACUS MINING & EXPLORATION CO 100 5.0 1
AMK AMERICAN CREEK RESOURCES LTD C 316 22.12 1
AMM ALMADEN MINERALS LTD COM 1,300 832.5 4
AMPD AMPD VENTURES ORD SHS AT XCNQ 733 459.29 2
AMX AMEX EXPLORATION INC COM 99 112.86 2
ANK ANGKOR RESOURCES CORP COM 447 42.465 1
ANX ANACONDA MINING INC COM 650 130.0 2
ANZ ALIANZA MINERALS LTD COM 76,000 4,180.00 4
AOC ADVANTAGEWON OIL ORD SHS AT XC 100,000 1,000.00 1
AOI AFRICA OIL CORP COM 19,886 27,693.63 24
AOT ASCOT RESOURCES LTD COM 2,147 1,166.30 7
AP.UN ALLIED PROPERTIES REAL ESTATE 20,075 1,076,321.65 142
APHA APHRIA INC COM 74,744 484,124.71 218
API APPIA ENERGY ORD SHS AT XCNQ 9,000 1,350.00 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 165 1,864.16 8
APS APTOSE BIOSCIENCES INC COM 101 314.07 2
APX APEX RESOURCES INC COM 10,700 2,900.00 4
AQA AQUILA RESOURCES INC COM 175 29.75 1
AQN ALGONQUIN POWER & UTILITIES CO 114,698 2,033,750.78 845
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 400 7,526.00 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 433 8,427.51 5
AQS AEQUUS PHARMACEUTICALS INC COM 800 114.5 3
AR ARGONAUT GOLD INC COM 80,010 148,123.56 202
ARCH ARCH BIOPARTNERS INC COM 150 148.5 1
ARE AECON GROUP INC COM 16,100 307,121.83 95
ARG AMERIGO RESOURCES LTD COM 2,100 1,394.10 11
ARH ALTIMA RESOURCES LTD COM 200 11.0 1
ARTG ARTEMIS GOLD INC COM 1,912 2,176.94 6
ARU AURANIA RESOURCES LTD ORD SHS 43 107.86 2
ARX ARC RESOURCES LTD COM 507,065 3,318,229.70 710
ASL ARGENTUM SILVER CORP COM 1,000 305.0 1
ASM AVINO SILVER & GOLD MINES LTD 458 300.86 2
ASR ALACER GOLD CORP COM 146,635 972,144.91 552
AT ACUITYADS HOLDINGS INC COM 4,949 6,015.80 6
ATA ATS AUTOMATION TOOLING SYSTEM 37,713 768,261.67 206
ATD.A ALIMENTATION COUCHE TARD INC 2,323 94,455.69 14
ATD.B ALIMENTATION COUCHE TARD INC S 294,227 11,889,434.14 1592
ATE ANTIBE THERAPEUTICS INC COM 130,708 58,056.24 17
ATH ATHABASCA OIL CORP COM 90,106 40,329.92 45
ATP ATLANTIC POWER CORP COM 6,911 22,102.37 16
ATV ALTO VENTURES LTD COM 250 5.0 1
ATY ATICO MINING CORP COM 42,000 12,462.50 22
ATZ ARITZIA INC SUB VOTG SHS 17,216 332,810.66 106
AU AURION RESOURCES LTD COM 86 138.46 1
AUAU ALLEGIANT GOLD LTD COM 1,900 142.5 3
AUG AURYN RESOURCES INC COM 620 1,131.10 7
AUMB 1911 GOLD CORP COM 4,804 1,147.07 3
AUMN GOLDEN MINERALS CO COM 200 58.0 1
AUP AURINIA PHARMACEUTICALS INC CO 1,278 8,914.65 13
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,070 1,812.93 48
AUX AURAMAX RESOURCE CORP COM 100,000 3,000.00 2
AVCN AVICANNA INC COM 12 44.28 1
AVL AVALON ADVANCED MATERIALS INC 953 56.885 2
AW.UN A & W REVENUE ROYALTIES INCOME 4,120 155,717.92 51
AX.PR.E ARTIS REIT PFD UNITS SER E 1,000 21,782.00 3
AX.PR.I ARTIS REIT PFD UNITS SER I 300 7,670.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,948 233,702.99 93
AXE ACCELEWARE LTD COM 200 18.0 1
AXL ARROW EXPLORATION CORP COM 684 101.72 4
AXM AXMIN INC COM 4,460 1,322.60 2
AXU ALEXCO RESOURCE CORP COM 9,553 20,064.68 44
AXV AXION VENTURES INC COM 3,200 1,185.00 2
AYR.A AYR STRATEGIES INC SUBORDINATE 2,985 35,158.00 22
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,000 2,990.00 2
AZM AZIMUT EXPLORATION INC COM 7,427 3,479.17 16
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 500 7,990.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 300 5,430.00 3
AZR AZARGA METALS CORP COM 540 32.4 2
AZS ARIZONA SILVER EXPLORATION INC 462 69.3 1
BABY ELSE NUTRITION HOLDINGS INC CO 610 235.6 2
BAD BADGER DAYLIGHTING LTD COM 117,763 3,675,797.14 655
BAM.A BROOKFIELD ASSET MANAGEMENT IN 90,531 6,758,784.67 624
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 8,100 160,378.00 16
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 6,515 118,552.17 18
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 732 16,017.84 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 75 1,653.75 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,950 32,548.50 11
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,600 29,212.50 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 250 4,475.50 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,500 64,304.00 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,600 41,376.00 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,800 44,927.00 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,878 21,077.73 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 192 2,157.32 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 6,895 76,983.55 12
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 913 19,725.28 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 500 10,710.00 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,721 42,287.41 19
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 300 4,578.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,210 34,422.60 11
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 648 8,916.37 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,890 75,113.50 14
BAMM BODY AND MIND ORD SHS AT XCNQ 840 824.7 6
BANC BANKERS COBALT CORP COM 51,000 765.0 1
BAR BALMORAL RESOURCES LTD COM 25,933 5,968.12 3
BARI BARRIAN MINING CORP COM 1,367 221.72 4
BAT BATERO GOLD CORP COM 800 48.0 1
BAY ASTON BAY HOLDINGS LTD COM 2,100 128.0 4
BB BLACKBERRY LTD COM 37,344 274,198.14 161
BBB BRIXTON METALS CORP COM 979 194.725 5
BBD.A BOMBARDIER INC CL A COM 847 1,697.13 15
BBD.B BOMBARDIER INC CL B COM 1,533,646 3,030,068.60 1160
BBD.PR.B BOMBARDIER INC 300 3,033.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 700 13,127.00 4
BBD.PR.D BOMBARDIER INC PFD SER 3 1,549 15,741.27 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,888 207.68 2
BBT BENCHMARK BOTANICS ORD SHS AT 4,000 1,660.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,330 389,513.53 90
BCB COTT CORP COM 28,431 495,516.50 44
BCE BCE INC COM 107,564 6,802,615.05 962
BCE.PR.A BCE INC 1,798 27,643.54 11
BCE.PR.B BCE INC PFD 1ST SER AB 200 3,070.00 2
BCE.PR.C BCE INC 9,800 156,956.60 18
BCE.PR.D BCE INC PFD 1ST SER AD 2,303 35,365.89 8
BCE.PR.E BCE INC PFD 1ST SER AE 650 9,955.50 5
BCE.PR.F BCE INC PFD 1ST SER AF 2,300 34,443.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 300 4,363.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 300 4,587.00 2
BCE.PR.I BCE INC PFD 1ST SER AI 300 4,323.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,769 27,005.70 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,489 75,128.84 21
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,700 36,557.00 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,000 28,403.00 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 115 2,174.05 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 11,100 200,290.50 10
BCE.PR.R BCE INC 900 13,723.00 5
BCE.PR.Y BCE INC PFD 1ST SER Y 112 1,710.07 3
BCE.PR.Z BCE INC 261 3,973.54 3
BCI NEW LOOK VISION GROUP INC COM 700 22,267.00 2
BCM BEAR CREEK MINING CORP COM 32,871 79,990.21 44
BDIV BROMPTON GLOBAL DIVIDEND GROWT 1 20.42 1
BDT BIRD CONSTRUCTION INC COM 20,917 139,834.37 46
BE BELEAVE ORD SHS AT XCNQ 3,188 113.135 7
BEE BEE VECTORING TECHNOLOGIES INT 5,750 2,630.63 22
BEER HILL STREET BEVERAGE COMPANY I 1,235 74.1 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 93,125 4,051,957.10 136
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,383.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 600 14,094.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,548.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 800 20,408.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,641 131,581.95 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,000 90,404.00 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,500 88,610.50 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 21,137 1,199,293.83 201
BEW BEWHERE HOLDINGS INC COM 400 66.0 1
BEX BENTON RESOURCES INC COM 250 11.25 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 2,568 18,964.84 3
BGM BARKERVILLE GOLD MINES LTD COM 929 369.8 3
BGU BRISTOL GATE CONCENTRATED US E 230 6,107.40 4
BHC BAUSCH HEALTH COMPANIES INC CO 56,649 1,939,829.44 256
BHS BAYHORSE SILVER INC COM 500 47.5 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 160,565 7,225.43 2
BILZ IGNITE INTERNATIONAL BRANDS SU 10,864 22,512.56 14
BIO BIOME GROW ORD SHS AT XCNQ 6,000 1,605.00 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,400 35,411.00 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,098 25,505.48 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,583 36,174.00 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 7,075 160,940.00 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 51,846 3,402,360.41 409
BIR BIRCHCLIFF ENERGY LTD COM 24,732 56,719.98 53
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,200 29,535.00 6
BITF BITFARMS LTD COM 342 225.56 5
BK CANADIAN BANC CORP CL A COM 2,454 25,963.61 4
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 80 1,885.60 1
BKI BLACK IRON INC COM 154,000 12,832.50 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 3 54.66 1
BKM PACIFIC BOOKER MINERALS INC CO 800 2,091.00 5
BLDP BALLARD POWER SYSTEMS INC COM 3,024 23,089.91 33
BLN BLACKLINE SAFETY CORP COM 82 480.52 1
BLO CANNABIX TECHNOLOGIES INC ORD 2,216 1,153.85 11
BLOK BLOCK ONE CAPITAL INC COM 253 8.855 1
BLU BELLUS HEALTH INC COM 1,640 13,892.90 18
BLX BORALEX INC CL A COM 117,586 2,589,626.33 250
BME BARSELE MINERALS CORP COM 500 247.5 1
BMK MACDONALD MINES EXPLORATIONS L 100,000 8,500.00 4
BMO BANK OF MONTREAL QUE COM 171,507 17,202,733.65 1003
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 595 15,162.15 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,375 141,952.00 14
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,372 28,988.96 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 9,550 188,713.50 24
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 350 8,556.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 4,100 97,872.00 13
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 9,296 162,968.84 14
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,056 51,720.68 14
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,600 27,512.00 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,000 19,031.00 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 110 2,745.00 2
BNCH BENCHMARK METALS INC COM 12,000 4,320.00 1
BND PURPOSE GLOBAL BOND FUND ETF U 105 1,977.15 3
BNE BONTERRA ENERGY CORP COM 5,322 18,040.96 13
BNP BONAVISTA ENERGY CORP COM 30,435 15,865.68 22
BNS BANK OF NOVA SCOTIA COM 220,101 16,853,033.94 1141
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,416.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 3,000 77,305.00 7
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 410 10,629.90 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,797 45,682.05 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,115 60,915.65 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 518 12,513.80 4
BOLT PACIFIC RIM COBALT ORD SHS AT 100 15.0 1
BOS AIRBOSS OF AMERICA CORP COM 1,573 12,619.98 10
BOSS YIELD GROWTH ORD SHS AT XCNQ 785 223.725 4
BPF.UN BOSTON PIZZA ROYALTIES INCOME 16,572 248,566.23 134
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 850 14,733.50 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 700 18,268.50 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,000 45,808.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,204 25,785.76 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 900 18,388.00 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,718 28,123.38 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,595 42,356.45 14
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,192 38,912.40 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 827 15,724.19 4
BPRF BROMPTON FLAHERTY & CRUMRINE I 4,288 113,975.04 3
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 40 1,015.20 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 143,452 3,562,111.48 697
BR BIG ROCK BREWERY INC COM 400 2,056.00 1
BRAG BRAGG GAMING GROUP INC COM 4,250 954.05 3
BRC BLACKROCK GOLD CORP COM 410 94.3 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,552 82,826.28 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 600 9,393.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,000 15,612.00 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,500 42,236.00 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,300 49,969.00 9
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,100 89,071.00 9
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 100 2,547.00 1
BRO BARKSDALE CAPITAL CORP COM 300 121.5 1
BSK BLUE SKY URANIUM CORP COM 200 22.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 90 311.4 1
BSR BLUESTONE RESOURCES INC COM 31 32.18 2
BSX BELO SUN MINING CORP COM 2,198 1,031.05 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 924 4,452.21 27
BTE BAYTEX ENERGY CORP COM 440,049 768,415.26 237
BTI BIOASIS TECHNOLOGIES INC COM 132 28.38 1
BTO B2GOLD CORP COM 645,393 2,938,371.06 1226
BTR BONTERRA RESOURCES INC COM 955 1,925.27 9
BU BURCON NUTRASCIENCE CORP COM 2,237 2,358.66 15
BUS GRANDE WEST TRANSPORTATION GRO 1,210 540.95 5
BXF CI FIRST ASSET 1-5 YEAR LAD GO 55 564.85 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,103 2,710,737.91 126
BYL BAYLIN TECHNOLOGIES INC COM 835 1,682.65 10
BYN BANYAN GOLD CORP COM CL A 200,751 8,033.80 6
CAE CAE INC COM 167,677 5,649,186.96 371
CAGG WISDOMTREE YIELD ENHANCED CAN 429 21,516.67 8
CAGS WISDOMTREE YIELD ENHANCED CAN 53 2,601.77 1
CAL CALEDONIA MINING CORP PLC ORD 3,754 41,261.50 27
CANA CANNAMERICA BRANDS ORD SHS AT 190 9.5 1
CANB CANADABIS CAPITAL INC COM 6,000 1,080.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 81,788 20,865.54 19
CANX CANEX METALS INC COM 300 34.5 1
CAR.UN CANADIAN APARTMENT PROPERTIES 20,214 1,103,232.47 177
CAS CASCADES INC COM 5,723 76,370.43 49
CBH ISHARES 1-10 YR LADDERED CORP 620 11,634.85 16
CBII CB2 INSIGHTS ORD SHS AT XCNQ 100 10.5 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 3,900 466.0 3
CBO ISHARES 1-5 YR LADDERED CORP B 3,904 72,392.19 28
CCA COGECO COMMUNICATIONS INC SUB- 18,645 2,040,323.86 185
CCHW COLUMBIA CARE ORD SHS AT NEOE 860 3,586.41 6
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 182.5 1
CCL.B CCL INDUSTRIES INC CL B NON VT 31,348 1,761,038.89 342
CCO CAMECO CORP COM 47,329 598,461.39 323
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,395.00 1
CCW CANADA COBALT WORKS INC COM 1,390 519.78 6
CCX CANADIAN CRUDE OIL INDEX ETF C 200 2,015.00 2
CD CANTEX MINE DEVELOPMENT CORP C 19,237 33,935.82 94
CDAY CERIDIAN HCM HOLDING INC COM 930 62,691.05 8
CDB CORDOBA MINERALS CORP COM 1,252 62.6 2
CDH CORRIDOR RESOURCES INC COM 800 600.0 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 11,060 306,943.01 28
CEE CENTAMIN PLC ORD SHS 300 588.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 35 662.05 2
CERV CERVUS EQUIPMENT CORP COM 3,205 25,908.25 5
CEU CES ENERGY SOLUTIONS CORP COM 473 896.28 8
CEW ISHARES EQUAL WEIGHT BANC & LI 9,489 130,098.93 9
CF CANACCORD GENUITY GROUP INC CO 9,294 47,256.91 50
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,230 16,693.50 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 5,013.00 2
CFF CONIFEX TIMBER INC COM 910 375.6 2
CFP CANFOR CORP NEW COM 91,046 1,447,399.22 180
CFW CALFRAC WELL SERVICES LTD COM 6,214 7,857.34 32
CFX CANFOR PULP PRODUCTS INC COM 2,415 21,044.98 9
CG CENTERRA GOLD INC COM 101,980 1,090,722.37 520
CGG CHINA GOLD INTERNATIONAL RESOU 8,296 9,018.75 42
CGI CANADIAN GENERAL INVESTMENTS L 146 3,480.09 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,100 53,604.00 4
CGL ISHARES GOLD BULLION ETF HEDGE 24,792 304,636.41 35
CGL.C ISHARES GOLD BULLION ETF NON-H 488 8,198.56 9
CGLD CORE GOLD INC COM 400 94.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,600 400.0 4
CGO COGECO INC 9,143 915,194.17 25
CGR ISHARES GLOBAL REAL ESTATE IND 639 20,161.39 11
CGRO CITATION GROWTH ORD SHS AT XCN 250 103.75 1
CGT COLUMBUS GOLD CORP COM 300 40.5 1
CGX CINEPLEX INC COM 217,738 4,920,858.38 134
CGXF CI FIRST ASSET GOLD GIANTS COV 97 1,110.99 2
CGY CALIAN GROUP LTD COM 870 32,943.50 8
CHB ISHARES US HIGH YIELD FIXED IN 2,041 37,491.32 17
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 4,000 4,028.80 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 6,000 5,609.40 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 77,000 68,594.60 12
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 12,000 11,612.00 12
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 104,949 1,155,811.92 331
CHH CENTRIC HEALTH CORP COM 200 32.0 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 14,000 2,100.00 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,446 328.12 6
CHP.UN CHOICE PROPERTIES REIT UNITS 35,614 488,536.92 167
CHR CHORUS AVIATION INC VOTG AND V 31,418 254,546.57 146
CHW CHESSWOOD GROUP LTD COM 5,655 62,480.25 10
CIA CHAMPION IRON LTD ORD SHS 167,746 301,710.45 14
CIC CI FIRST ASSET CANBANC INCOME 50 587.5 1
CIE ISHARES INTERNATIONAL FUNDAMEN 2,050 40,931.50 3
CIG CAMARICO INVESTMENT GROUP ORD 750 30.0 1
CIGI COLLIERS INTERNATIONAL GROUP I 6,597 597,433.26 68
CIU.PR.C CU INC PFD CUM RED SER 4 2,620 35,051.20 3
CIX CI FINANCIAL CORP COM 60,884 1,243,353.78 201
CJ CARDINAL ENERGY LTD COM 12,483 26,570.93 22
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,980.20 2
CJC QUEBEC PRECIOUS METALS CORP CO 389 88.36 2
CJR.B CORUS ENTERTAINMENT INC CL B C 74,672 386,832.03 181
CJT CARGOJET INC COM AND VAR VOTG 10,648 1,101,448.24 125
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 4,000 4,119.60 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 5,000 5,174.50 1
CKG CHESAPEAKE GOLD CORP 1,000 3,060.00 1
CKI CLARKE INC COM 202 2,538.70 4
CKI.DB CLARKE INC 6.25 PCT DEBS 9,000 9,129.50 7
CL CRESCO LABS SUBORDINATE VOTING 27,939 237,921.94 223
CL.WT CRESCO LABS EQUITY WARRANTS AT 7,600 11,148.50 8
CLF ISHARES 1-5 YR LADDERED GOVT B 46,513 828,686.60 39
CLG ISHARES 1-10 YR LADDERED GOVT 330 6,087.65 5
CLIQ ALCANNA INC COM 3,330 14,265.90 10
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 15,000 13,969.70 15
CLM CRYSTAL LAKE MINING CORP COM 402 42.21 1
CLR CLEARWATER SEAFOODS INC COM 251 1,254.55 3
CLS CELESTICA INC SUB VTG COM 13,836 143,761.66 72
CLU ISHARES US FUNDAMENTAL INDEX E 27 954.99 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 96 3,886.11 2
CM CANADIAN IMPERIAL BANK OF COMM 63,300 7,296,349.97 688
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,905 64,304.05 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,800 29,502.00 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,550 46,244.50 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,581 118,850.36 14
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,400 97,822.00 23
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,312 126,668.20 10
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 600 14,812.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 127 10.16 1
CMG COMPUTER MODELLING GROUP LTD C 12,660 93,733.93 57
CMI C-COM SATELLITE SYSTEMS INC 2,400 4,166.00 4
CMMC COPPER MOUNTAIN MINING CORP C 127,182 78,564.05 14
CMR ISHARES PREMIUM MONEY MARKET E 12,858 643,092.25 11
CNE CANACOL ENERGY LTD COM 10,701 51,384.90 74
CNI CLOUD NINE EDUCATION GROUP ORD 2,000 510.0 1
CNL CONTINENTAL GOLD INC COM 36,284 142,999.38 234
CNNA CANNAONE TECHNOLOGIES ORD SHS 800 443.0 2
CNQ CANADIAN NATURAL RESOURCES LTD 654,484 23,689,433.27 2806
CNR CANADIAN NATIONAL RAILWAY CO C 145,286 18,152,281.70 884
CNU CNOOC LTD SPONSORED ADR 24 5,040.00 1
CNX CALLINEX MINES INC COM 944 809.16 3
COMM BMO GLOBAL COMMUNICATIONS INDE 10 233.5 1
COOL CORE ONE LABS ORD SHS AT XCNQ 300 141.0 1
COPS CROPS INC COM 257 3.855 2
CORV CORREVIO PHARMA CORP COM 276 860.4 3
COV COVALON TECHNOLOGIES LTD 688 1,298.56 4
COW ISHARES GLOBAL AGRICULTURE IND 2,676 112,963.30 6
CP CANADIAN PACIFIC RAILWAYS CO C 12,905 4,022,901.59 350
CPD ISHARES S&P/TSX CDN PREFERRED 21,881 264,624.33 42
CPG CRESCENT POINT ENERGY CORP COM 348,495 1,822,214.50 486
CPH CIPHER PHARMS INC COM 5,472 6,840.73 7
CPM CRYSTAL PEAK MINERALS INC COM 300 37.5 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 4,950 2,913.50 3
CPX CAPITAL POWER CORP COM 30,050 948,310.55 250
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 900 10,894.00 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,900 53,320.00 11
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,250 21,678.50 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,586.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 300 7,719.00 1
CQE CEQUENCE ENERGY LTD COM 2,537 520.085 3
CR CREW ENERGY INC COM 41,523 20,260.75 8
CRDL CARDIOL THERAPEUTICS INC COM C 174 539.4 3
CRE CRITICAL ELEMENTS LITHIUM CORP 860 437.4 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 423 74.145 2
CRH CRH MEDICAL CORP COM SBI 5,705 23,124.45 44
CRON CRONOS GROUP INC COM 16,747 176,889.46 162
CROP CROP INFRASTRUCTURE ORD SHS AT 535,489 15,989.23 16
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,967 30,981.49 21
CRT.UN CT REIT UNITS 17,882 270,319.46 135
CRWN CROWN CAPITAL PARTNERS INC COM 500 3,800.00 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 533 511.68 2
CS CAPSTONE MINING CORP COM 135,900 80,211.00 40
CSAV CI FIRST ASSET HIGH INTEREST S 1,010 50,534.90 9
CSD ISHARES SHORT DURATION HIGH IN 302 5,297.57 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,456.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 63,820 920,726.95 257
CSI CHEMESIS INTERNATIONAL ORD SHS 12,420 6,092.70 7
CSU CONSTELLATION SOFTWARE INC COM 17,801 22,239,528.89 225
CSW.A CORBY SPIRIT AND WINE LTD COM 989 15,802.63 11
CSW.B CORBY SPIRIT AND WINE LTD COM 1,777 27,105.15 6
CSX CLEAN SEED CAPITAL GROUP LTD C 10,000 1,900.00 1
CTC CANADIAN TIRE LTD COM 522 106,124.99 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 99,089 14,797,597.46 658
CTM CANTERRA MINERALS CORP COM 110,000 1,100.00 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 91.0 1
CTX CRESCITA THERAPEUTICS INC COM 540 506.5 3
CU CANADIAN UTILITIES LTD CL A CO 67,885 2,660,871.10 287
CU.PR.C CANADIAN UTILITIES LTD CUM RED 5,800 99,143.00 9
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 600 13,866.00 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,000 22,990.00 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,800 38,502.00 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,055 64,816.40 26
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,625 65,004.00 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 900 22,870.50 6
CU.X CANADIAN UTILITIES LTD CL B CO 500 19,505.00 1
CUD ISHARES US DIVIDEND GROWERS ID 215 9,718.90 5
CUDA CUDA OIL AND GAS INC COM 58 21.75 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 21,932 293,100.45 98
CUP.U CARIBBEAN UTILITIES CO LTD 72 1,232.82 2
CURA CURALEAF HOLDINGS ORD SHS AT X 35,029 216,529.53 144
CUU COPPER FOX METALS INC COM 663 46.41 1
CUV CUV VENTURES CORP COM 778 173.57 3
CVB COMPASS GOLD CORP COM 911 366.46 6
CVD ISHARES CONVERTIBLE BOND INDEX 110 2,032.88 3
CVE CENOVUS ENERGY INC COM 365,394 4,435,529.31 905
CVV CANALASKA URANIUM LTD COM 419 64.945 1
CWB CANADIAN WESTERN BANK EDMONTON 17,831 628,112.65 108
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 515 8,950.55 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,589.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,500 38,667.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 117,246 1,663,119.02 539
CWO ISHARES EMERGING MARKETS FUNDA 97 3,668.54 1
CWW ISHARES GLOBAL WATER INDEX ETF 369 14,221.60 9
CWX CANWEL BUILDING MATERIALS GROU 984 4,507.10 8
CXB CALIBRE MINING CORP COM 53,850 42,539.00 9
CXF CI FIRST ASSET CANADIAN CONVER 30 295.5 1
CXO COLORADO RESOURCES LTD UNIT EX 200 9.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,636 867.08 5
CYB CYMBRIA CORP CL A NON-VTG 2,523 137,542.20 17
CYBR EVOLVE CYBER SECURITY INDEX FU 170 4,657.10 2
CYH ISHARES GLOBAL MONTHLY DIV IND 869 17,853.16 5
CYX CALYX VENTURES INC COM 296,966 6,939.32 4
D.UN DREAM OFFICE REIT UNITS SER A 12,154 358,092.48 66
DAC DATABLE TECHNOLOGY CORP COM 145,000 4,350.00 5
DAN ARIANNE PHOSPHATE INC COM 20,020 7,068.35 7
DAU DESERT GOLD VENTURES INC COM 60 7.2 1
DCBO DOCEBO INC COM 574 9,116.41 11
DCM DATA COMMUNICATIONS MANAGEMENT 1,330 765.38 5
DCOP DISTRICT COPPER CORP COM 100,000 500.0 1
DEE DELPHI ENERGY CORP COM 4,541 269.705 30
DEFN DEFENSE METALS CORP COM 821 112.955 4
DEX ALMADEX MINERALS LTD COM 105 25.2 1
DF DIVIDEND 15 SPLIT CORP II CL A 140 701.2 3
DFLY DRAGANFLY ORD SHS AT XCNQ 5,885 4,474.09 11
DFN DIVIDEND 15 SPLIT CORP CL A SH 519 4,405.53 15
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,149 21,995.26 5
DGC DETOUR GOLD CORP COM 164,324 3,085,812.84 617
DGR WISDOMTREE U.S. QUALITY DIVIDE 40 1,128.40 1
DGRC WISDOMTREE CANADA QUALITY DIV 352 10,020.93 11
DGS DIVIDEND GROWTH SPLIT CORP CL 18,890 96,073.25 26
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,700 27,648.00 5
DHX DHX MEDIA LTD COM AND VAR VTG 7,273 13,441.94 43
DHX.RT DHX MEDIA LTD RT EX 11/15/19 5,025 378.98 15
DIAM STAR DIAMOND CORP COM 90 18.0 1
DII.B DOREL INDUSTRIES INC CL B SUB 24,224 116,601.00 83
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,863 308,631.59 84
DIV DIVERSIFIED ROYALTY CORP COM 80,699 246,551.33 48
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 838 13,785.07 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 15,247 3,669.01 18
DLR HORIZON US DOLLAR CURRENCY ETF 10,517 140,766.98 22
DLR.U HORIZON U.S. DOLLAR CURRENCY E 9,235 93,750.55 50
DLS DEALNET CAPITAL CORP COM 500 30.0 1
DME DESERT MOUNTAIN ENERGY CORP CO 200 44.0 1
DML DENISON MINES CORP COM 8,072 5,017.78 20
DN DELTA 9 CANNABIS INC COM 1,486 840.02 11
DNG DYNACOR GOLD MINES INC COM 210 322.1 4
DOL DOLLARAMA INC COM 75,841 3,523,171.20 643
DOO BRP INC SUB VTG SHS COM 33,852 2,049,780.40 255
DOSE RAPID DOSE THERAPEUTICS ORD SH 30 15.0 1
DPM DUNDEE PRECIOUS METALS INC COM 110,199 479,705.51 320
DR MEDICAL FACILITIES CORP COM 194,553 1,103,521.80 445
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 15,000 15,001.50 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 507 3,790.70 6
DRG.UN DREAM GLOBAL REIT UNITS 90,890 1,516,486.37 390
DRM DREAM UNLIMITED CORP CL A SUB 2,328 23,882.38 18
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,816 35,419.53 16
DRX ADF GROUP INC SUB VTG SHS 82 99.22 1
DS DIVIDEND SELECT 15 CORP COM 96 705.6 1
DSG DESCARTES SYSTEMS GROUP INC CO 17,299 890,739.78 113
DSV DISCOVERY METALS CORP COM 3,191 1,495.54 9
DV DOLLY VARDEN SILVER CORP COM 13,811 4,174.35 5
DWS DIAMOND ESTATES WINES & SPIRIT 865 198.125 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 54 1,113.48 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,100 123,726.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 4,802 166,637.53 19
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,850 90,069.54 20
DXU DYNAMIC ISHARES ACTIVE U.S. DI 180 6,102.65 4
DYA DYNACERT INC COM 335 167.15 2
EAS EAST ASIA MINERALS CORP COM 100,000 4,000.00 3
EAST EASTWEST BIOSCIENCE INC COM 100,637 4,028.66 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 475 190.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,095 116.975 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 990 2,404.80 2
EBY EMERALD BAY ENERGY INC COM 209,000 1,045.00 17
ECA ENCANA CORP COM 622,085 3,893,968.91 598
ECN ECN CAPITAL CORP COM 27,469 127,469.05 117
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,400 29,576.00 7
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,900 39,362.00 8
ECR CARTIER RESOURCES INC COM 10 1.5 1
EDR ENDEAVOUR SILVER CORP COM 67,589 196,193.41 69
EDT SPECTRAL MEDICAL INC COM 5,361 3,433.93 25
EDV ENDEAVOUR MINING CORP COM 45,842 1,089,422.92 289
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 500 4,005.00 1
EFL ELECTROVAYA INC 6,800 1,438.00 4
EFN ELEMENT FLEET MANAGEMENT CORP 385,954 4,547,328.01 923
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 9,000 10,539.10 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,000 22,378.00 7
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,800 39,402.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 691 14,663.43 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 7,000 166,239.00 9
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 473 11,199.50 5
EFR ENERGY FUELS INC COM 1,323 3,468.19 15
EFX ENERFLEX LTD COM 25,774 287,030.54 104
EGA EAGLE GRAPHITE INC COM 277 15.235 1
EGL EAGLE ENERGY INC COM 200 4.0 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 69,630 152,137.32 335
EGM ENGOLD MINES LTD COM 223 14.495 1
EGT EGUANA TECHNOLOGIES INC COM 700 52.5 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,012 80.48 3
EIF EXCHANGE INCOME CORP COM 11,625 468,572.24 100
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,037.60 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,026.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 1,020.10 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 300 7,638.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,496 15,669.91 24
EL ENGAGEMENT LABS INC COM 400 16.0 1
ELD ELDORADO GOLD CORP COM 27,426 295,497.77 188
ELF E L FINL CORP LTD COM 586 434,734.50 9
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 300 7,347.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,875 41,251.50 4
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 550 13,844.00 4
ELV INVESCO S&P EMERGING MARKETS L 500 9,735.00 1
ELXR ELIXXER LTD COM 2,150 105.0 3
ELY ELY GOLD ROYALTIES INC COM 361 143.18 2
EMA EMERA INC COM 144,923 7,693,374.53 730
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 3,000 40,712.00 7
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 2,555 33,997.05 8
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,300 40,816.00 9
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,266 54,049.44 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,400 34,847.50 5
EMH EMERALD HEALTH THERAPEUTICS IN 179,981 122,583.12 119
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 975 25,088.25 5
EMO EMERITA RESOURCES CORP COM 100 9.5 1
EMP.A EMPIRE LTD CL A COM 20,880 724,501.64 187
EMPX EMPRESS RESOURCES CORP COM 223 6.69 1
EMV.B WISDOMTREE EMERGING MARKETS DI 700 19,250.00 1
ENA ENABLENCE TECHNOLOGIES INC COM 420,000 4,200.00 3
ENB ENBRIDGE INC COM 346,633 16,803,319.98 1794
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 10,333 163,071.25 29
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,800 28,270.50 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,859 29,208.44 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,200 18,859.00 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,903 48,794.63 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,734 41,991.21 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,271 76,339.72 13
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 850 15,823.00 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,310 31,949.60 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,552 65,849.10 19
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 200 2,954.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 6,819 103,233.13 23
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 17,005 271,742.79 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,538 52,877.93 17
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,096 17,300.64 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,015 68,323.95 12
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,739 27,160.50 15
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,370 20,922.00 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 11,332 200,089.10 29
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,105 21,702.85 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,000 58,373.00 22
ENGH ENGHOUSE SYSTEMS LTD COM 7,592 285,665.30 79
ENI.UN ENERGY INCOME FUND TRUST UNIT 790 1,263.10 3
ENS E SPLIT CORP COM CL A 7 98.07 1
ENW ENWAVE CORP COM 1,622 3,077.31 9
EOG ECO ATLANTIC OIL & GAS LTD COM 3,217 6,979.81 22
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,495 311.65 4
EPL EAGLE PLAINS RESOURCES LTD COM 500 42.5 1
EQB EQUITABLE GROUP INC COM 34,117 3,895,486.02 224
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,461.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 168 3,794.74 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 44 939.59 3
EQX EQUINOX GOLD CORP COM CL A 11,491 95,172.88 52
ER EASTMAIN RESOURCES INC COM 26,100 2,740.50 2
ERC EROS RESOURCES CORP COM 249 18.675 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 3,554 17,399.66 6
ERF ENERPLUS CORP COM 30,635 269,218.77 143
ERO ERO COPPER CORP COM 62,204 1,171,443.18 268
ESI ENSIGN ENERGY SERVICES INC COM 57,196 159,836.55 82
ESM EURO SUN MINING INC COM 15,046 4,907.39 18
ESN ESSENTIAL ENERGY SERVICES LTD 628 185.26 2
ESPT UMG MEDIA LTD COM 2,064 113.52 3
ESU EESTOR CORP COM 64,400 1,608.00 2
ET EVERTZ TECHNOLOGIES LTD COM 155 2,800.00 2
ETG ENTREE RESOURCES LTD COM 884 259.18 7
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,000 2,600.00 1
ETMC E3 METALS CORP COM 19 7.6 1
EU ENCORE ENERGY CORP COM 26,000 3,380.00 1
EVE EVE & CO INC COM 66,704 13,604.80 10
EVX EUROPEAN ELECTRIC METALS INC C 100,000 1,500.00 1
EXE EXTENDICARE INC COM 19,859 176,498.11 64
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,032.60 1
EXF EXFO INC COM 300 1,708.00 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 2,040.00 1
EXN EXCELLON RESOURCES INC COM 1,264 1,180.27 14
EXP EXPERION HOLDINGS LTD COM 30,620 3,218.69 13
EXS EXPLOR RESOURCES INC CL A COM 1,000,800 20,016.00 17
EXX EQUITORIAL EXPLORATION CORP CO 100 2.5 1
F FIORE GOLD LTD 10,841 4,376.31 16
FAF FIRE & FLOWER HOLDINGS CORP CO 77,938 78,917.09 139
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 6,205 36,156.98 14
FAP ABERDEEN ASIA-PACIFIC INCOME I 5,096 17,627.32 14
FAT FAR RESOURCES ORD SHS AT XCNQ 55 2.2 1
FBE CI FIRST ASSET CANADIAN BUYBAC 15 375.9 1
FC FIRM CAPITAL MORTGAGE INVESTME 997 14,258.27 11
FCC FIRST COBALT CORP COM 1,552 213.77 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 132 3,483.61 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 335 2,274.65 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 763 19,132.26 3
FCHH FIDELITY SYSTEMATIC U.S. HIGH 300 7,534.50 1
FCID FIDELITY INTERNATIONAL HIGH DI 100 2,506.00 1
FCR FIRST CAPITAL REALTY INC COM 43,388 944,064.29 252
FCR.IR FIRST CAP RLTY INC INSTALMNT R 790 90.618 3
FCRH FIDELITY US DIV FOR RISING RTS 19 486.97 1
FCRR FIDELITY US DIVIDEND FOR RISIN 81 2,148.88 2
FCU FISSION URANIUM CORP COM 170 50.15 2
FCUD FIDELITY US HIGH DIVIDEND INDE 78 1,998.58 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 120 3,585.97 3
FD FACEDRIVE INC COM 10 24.0 1
FE FIRST ENERGY METALS LIMITED AT 500 55.0 1
FEC FRONTERA ENERGY CORP COM 15,368 173,427.60 68
FF FIRST MINING GOLD CORP COM 986 218.495 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 14,676 8,942,834.40 233
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,050 18,726.00 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 3,159 56,123.56 9
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 29,345 397,987.00 18
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,500 20,593.00 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,450 21,954.50 7
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 283 4,324.20 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,301 36,379.84 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 90 1,422.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,300 62,806.00 12
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 800 16,639.00 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 270 3,429.60 2
FFN NORTH AMERICAN FINANCIAL 15 SP 8,610 52,314.46 31
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 50 502.5 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 7,341 2,975.78 23
FFOX FIREFOX GOLD CORP COM 6,600 792.0 4
FGE FORTRESS GLOBAL ENTERPRISES IN 1,009 25.73 5
FGO CI FIRST ASSET ENHANCED GOVERN 13,333 141,196.97 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 5,100 54,570.00 1
FGX FAIRCOURT GOLD INCOME ORD SHS 50 137.5 1
FHG FIRST TRUST ALPHADEX US INDUST 128 4,060.83 2
FHQ FIRST TRUST ALPHADEX US TECHNO 305 13,329.10 3
FIE ISHARES CANADIAN FINANCIAL MON 9,596 69,688.75 31
FIG CI FIRST ASSET INVESTMENT GRAD 5,104 56,164.78 13
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,637 30,221.30 17
FIRE THE SUPREME CANNABIS CO INC CO 466,372 389,444.59 212
FISH SAILFISH ROYALTY CORP ORD SHS 6,400 6,009.00 5
FLCP FRANKLIN LIBERTY CORE PLUS BON 14 278.4 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 256 4,966.78 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 672 14,264.31 6
FLI CI FIRST ASSET U.S. & CANADA L 50 576.0 1
FLOT PURPOSE FLOATING RATE INCOME F 194 1,616.02 3
FLT DRONE DELIVERY CDA CORP COM 30,939 27,732.08 40
FLUI FRANKLIN LIBERTY US INVESTMT G 200 4,273.00 2
FLUS FRANKLIN LIBERTYQT U S EQUITY 110 2,861.65 2
FLWR THE FLOWR CORP COM 224,966 570,612.06 148
FLWR.WT THE FLOWR CORP WT EX 08/09/21 5,000 662.5 2
FLY FLYHT AEROSPACE SOLUTIONS LTD 100 137.0 1
FLYY MEDIA CENTRAL CORPORATION ORD 37,500 2,720.00 2
FM FIRST QUANTUM MINERALS LTD COM 652,880 8,327,466.92 1513
FMC FORUM ENERGY METALS CORP COM 880 61.27 2
FMS FOCUS GRAPHITE INC COM 12 0.18 1
FN FIRST NATIONAL FINANCIAL CORP 3,152 131,677.50 19
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,231.00 1
FNR 49 NORTH RESOURCES INC COM 200 3.0 1
FNV FRANCO NEVADA CORP COM 44,556 5,623,808.44 336
FO FALCON OIL & GAS LTD COM 725 153.875 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 21,886 24,645.00 45
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 5,000 1,105.00 3
FOOD GOODFOOD MARKET CORP COM 2,266 6,762.69 7
FOR FORTUNE BAY CORP COM 250 75.0 1
FP FP NEWSPAPERS INC COM 366 117.12 1
FPC FALCO RESOURCES LTD COM 800 160.5 3
FPR CI FIRST ASSET PREFERRED SHARE 169 3,419.95 3
FR FIRST MAJESTIC SILVER CORP COM 40,606 533,401.55 156
FRII FRESHII INC SUB VOT SHS COM CL 262 731.91 10
FRKL FRECKLE LTD COM 67,430 4,045.80 3
FRU FREEHOLD ROYALTIES LTD COM 15,680 106,352.70 71
FRX FENNEC PHARMACEUTICALS INC COM 210 1,385.00 3
FSB CI FIRST ASSET ENHANCED SHORT 19,573 194,018.43 5
FSL FIRST TRUST SENIOR LOAN ETF CA 75 1,371.00 1
FST FIRST TRUST CANADIAN CAPITAL S 48 1,675.94 2
FSV FIRSTSERVICE CORP COM 22,221 2,595,345.66 113
FSZ FIERA CAPITAL CORP CL A SUB VT 9,119 100,991.11 39
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 10,000 10,299.00 2
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 1,000 1,025.20 1
FTB FIRST TRUST TACTICAL BND IDX E 100 1,825.00 1
FTG FIRAN TECH GROUP CORP CO 3 11.22 1
FTN FINANCIAL 15 SPLIT CORP CL A C 513 3,612.93 13
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 45 452.7 1
FTS FORTIS INC COM 186,416 9,899,516.85 1144
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 100 1,707.00 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,404 18,521.68 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 600 7,794.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 994 22,374.70 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,275 69,361.25 14
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 7,118 124,169.84 17
FTT FINNING INTERNATIONAL INC COM 136,820 3,348,125.57 359
FURA FURA GEMS INC COM 270 40.5 1
FUU FISSION 3.0 CORP COM 350 18.0 2
FVAN FIRST VANADIUM CORP COM 2,200 536.5 5
FVI FORTUNA SILVER MINES INC COM 31,806 127,139.89 155
FVL FREEGOLD VENTURES LTD COM 425 23.375 1
FW FLOW CAPITAL CORP COM 312 46.8 1
FWZ FIREWEED ZINC LTD COM 250 142.3 2
FXM CI FIRST ASSET MORNINGSTAR CAN 5,363 80,872.92 5
FYL FINLAY MINERALS LTD COM 29 1.16 1
GBR GREAT BEAR RESOURCES LTD COM 28,071 176,988.81 154
GBT BMTC GROUP INC COM 105 1,281.00 2
GC GREAT CANADIAN GAMING CORP COM 27,688 1,067,944.80 186
GCG.A GUARDIAN CAPITAL GROUP LTD CL 800 21,368.00 5
GCL COLABOR GROUP INC COM 1,178 571.495 9
GCM GRAN COLOMBIA GOLD CORP COM 16,285 76,919.52 51
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 100 291.0 1
GCN GOLDCLIFF RESOURCE CORP COM 1,100 149.0 8
GDBO GOLD RUSH CARIBOO CORP COM 6,000 45.0 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 30 393.0 1
GDI GDI INTEGRATED FACILITY SERVIC 699 20,927.28 6
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 107,000 133,225.70 3
GDNP GOOD NATURED PRODUCTS INC COM 200 25.0 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 517 5,643.13 6
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 450 4,623.00 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,000 10,895.00 1
GEI GIBSON ENERGY INC COM 71,444 1,747,170.95 445
GENE INVICTUS MD STRATEGIES CORP CO 614 88.595 6
GET GLANCE TECHNOLOGIES ORS SHS AT 700 35.0 1
GG GALANE GOLD LTD COM 200 24.0 2
GGB GREEN GROWTH BRANDS ORD SHS AT 28,812 43,334.69 46
GGD GOGOLD RESOURCES INC COM 1,495 882.3 6
GGG GRAPHENE 3D LAB INC COM 600 30.0 1
GGI GARIBALDI RESOURCE CORP COM 188 216.87 4
GH GAMEHOST INC COM 485 3,927.76 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,498 109.91 3
GIB.A CGI INC COM 46,949 4,921,041.05 451
GIGA GIGA METALS CORP COM 17,355 8,549.50 8
GIL GILDAN ACTIVEWEAR INC COM 97,968 3,447,926.67 579
GLD GOLDON RESOURCES LTD COM 400 200.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 51,112 1,022.24 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,303 35.075 2
GLO GLOBAL ATOMIC CORP COM 234 114.38 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 15,800 18,972.50 18
GMC GAIA METALS CORP COM 300 37.5 1
GMP GMP CAPITAL INC COM 5,107 11,229.56 4
GMX GLOBEX MINING ENTERPRISES INC 2,137 771.58 4
GNF GREENFIELDS PETROLEUM CORP COM 4,000 260.0 1
GOLD GOLDMINING INC COM 19,187 18,723.53 24
GOOS CANADA GOOSE HOLDINGS INC SUB 110,524 5,656,834.60 425
GOT GOLIATH RESOURCES LTD COM 800 24.0 1
GPH GRAPHITE ONE INC COM 950 310.5 3
GPR GREAT PANTHER MINING LTD COM 15,850 10,490.50 16
GPV GREENPOWER MOTOR COMPANY INC C 240 80.2 2
GPY GOLDEN PREDATOR MINING CORP CO 4,884 1,414.15 6
GQC GOLDQUEST MINING CORP COM 5 0.55 1
GRA NANOXPLORE INC COM 720 917.5 2
GRAT GRATOMIC INC COM 1,642 29.34 4
GRB GREENBRIAR CAPITAL CORP COM 5 3.25 1
GRG GOLDEN ARROW RESOURCES CORP CO 100 13.0 1
GRN GREENLANE RENEWABLES INC COM 497 84.49 1
GROW CO2 GRO INC COM 399 75.77 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 33,537 2,219,540.07 285
GSC GOLDEN STAR RESOURCES LTD COM 351 1,440.77 6
GSI GATEKEEPER SYSTEMS INC COM 38,541 8,161.73 9
GSV GOLD STANDARD VENTURES CORP CO 33,127 33,621.35 28
GSY GOEASY LTD COM 25,492 1,609,826.46 120
GSY.DB GOEASY LTD 5.75 PCT DEBS 100,000 145,509.99 2
GTE GRAN TIERRA ENERGY INC COM 297,275 420,638.15 284
GTEC GTEC HOLDINGS LTD COM 623 113.525 3
GTII GREEN THUMB INDUSTRIES INC ORD 16,868 179,047.53 73
GTMS GREENBROOK TMS INC COM 516 1,109.56 2
GTR GATLING EXPLORATION INC COM 3,485 1,596.38 4
GTT GT GOLD CORP COM 250 177.5 1
GUD KNIGHT THERAPEUTICS INC COM 15,707 130,002.27 32
GUY GUYANA GOLDFIELDS INC COM 66,869 33,999.39 26
GVC GLACIER MEDIA INC COM 29 17.69 1
GWM GALWAY METALS INC COM 300 87.0 1
GWO GREAT WEST LIFECO INC COM 49,483 1,627,357.43 286
GWO.PR.F GREAT WEST LIFECO INC 22 573.1 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,746 42,563.01 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,395 31,834.00 9
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 500 10,685.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 100 2,576.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,463 20,312.70 11
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,391.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 606 15,217.08 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,331 32,166.75 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,221 50,288.76 17
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 736 18,121.60 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 420 10,214.20 4
GWR GLOBAL WATER RESOURCES INC COM 100 1,659.50 1
GXE GEAR ENERGY LTD COM 24,917 8,875.71 8
GXO GRANITE OIL CORP COM 381 181.56 2
GXU GOVIEX URANIUM INC COM CL A 124,925 17,188.00 10
GZZ GOLDEN VALLEY MINES LTD COM 400 158.0 1
H HYDRO ONE LTD COM 87,698 2,094,321.11 322
HAB HORIZONS ACTIVE CORPORATE BOND 3,516 38,351.02 24
HAC HORIZONS SEASONAL ROTATION CL 520 11,525.01 11
HAD HORIZONS ACTIVE CDN BOND CL E 67 687.69 4
HARV HARVEST HEALTH & RECREATION OR 94,563 296,777.13 118
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 908 20,790.84 3
HBB HORIZONS CDN SELECT UNIVERSE B 680 32,425.82 11
HBC HUDSONS BAY CO COM 15,587 154,591.17 117
HBD BETAPRO GOLD BULLION 2X DAILY 92 1,017.18 2
HBG HAMILTON GLOBAL BANK ETF CL E 559 11,828.49 3
HBM HUDBAY MINERALS INC COM 356,000 1,833,814.34 599
HBOR HARBORSIDE ORD SHS AT XCNQ 202 270.96 3
HBU BETAPRO GOLD BULLION 2X DAILY 27,553 258,708.04 7
HCG HOME CAPITAL GROUP INC COM 29,279 815,868.31 192
HCN HORIZONS CHINA HIGH DIV YIELD 215 5,121.30 4
HDI HARDWOODS DISTRIBUTION INC COM 1,536 19,927.24 10
HED BETAPRO S&P TSX CAPPED ENERGY 5,254 62,371.20 3
HEE HORIZONS ENHANCED INCOME ENERG 16 116.27 2
HEF HORIZONS ENHANCED INCOME FINAN 110 958.1 2
HEM HEMOSTEMIX INC COM 800 20.0 1
HEO H2O INNOVATION INC COM 53 56.71 1
HEP HORIZONS ENHANCED INCOME GOLD 1,281 35,160.72 10
HEU BETAPRO S&P TSX CAPPED ENERGY 21,534 95,682.00 11
HEXO HEXO CORP COM 98,346 284,089.52 174
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 250 42.5 1
HFA HAMILTON AUSTRALIAN FINANCIALS 69 1,201.97 2
HFD BETAPRO S&P TSX CAPPED FINANCI 100 399.94 4
HFMU HAMILTON U.S. MID-CAP FINANCIA 5 111.25 1
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 96 1,609.92 1
HFP HORIZONS ACTIVE FLTG RATE PFD 111 870.24 2
HFR HORIZONS ACTIVE FLOATING RATE 198 1,989.37 4
HFY HAMILTON GLOBAL FINANCIALS YIE 2,045 33,979.35 6
HGD BETAPRO CANADIAN GOLD MINERS 2 244,801 1,067,777.24 77
HGI.UN GLOBAL TELECOM & UTILITIES INC 1,500 13,845.00 2
HGU BETAPRO CANADIAN GOLD MINERS 2 51,218 814,219.52 137
HGY HORIZONS GOLD YIELD ETF UNIT C 10,001 49,604.97 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 39 557.7 1
HHL HARVEST HEALTHCARE LEADERS INC 2,852 21,802.17 6
HI HIGHLAND COPPER COMPANY INC CO 120,000 4,200.00 2
HIG BROMPTON GLOBAL HEALTHCARE INC 5,100 46,665.00 1
HIGH HIGHGOLD MINING INC COM 3,179 4,269.66 5
HIT HIT TECHNOLOGIES INC COM 12,000 270.0 4
HITI HIGH TIDE ORD SHS AT XCNQ 1,100 291.5 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 333,848 53,503.17 44
HIX BETAPRO S&P TSX 60 DAILY INVER 50 280.0 1
HLF HIGH LINER FOODS INC COM 4,561 42,086.19 24
HLS HLS THERAPEUTICS INC COM 3,301 49,596.03 15
HME HEMISPHERE ENERGY CORP COM 650 97.5 2
HMJU BETAPRO MARIJUANA COMPANIES 2X 87 357.63 2
HMM.A HAMMOND MFG LTD 40 76.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 39,428 406,603.14 264
HMP HORIZONS ACTIVE CDN MUNICIPAL 501 4,949.87 3
HND BETAPRO NATURAL GAS 2X DAILY B 215,516 1,361,502.64 76
HNL HORIZON NORTH LOGISTICS INC CO 216 215.13 7
HNU BETAPRO NATURAL GAS 2X DAILY B 162,260 1,838,376.21 129
HNY HORIZONS NATURAL GAS YIELD ETF 50 549.0 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,103,997 4,768,588.79 133
HOM.U BSR REIT UNITS 1,663 19,693.70 13
HOM.UN BSR REIT UNITS 990 15,537.80 8
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 967.6 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 505.0 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,023 39,717.67 36
HOU BETAPRO CRUDE OIL 2X DAILY BUL 322,069 1,889,880.49 93
HPQ HPQ-SILICON RESOURCES INC COM 140 11.9 1
HPR HORIZONS ACTIVE PREFERRED SHAR 218,683 1,730,378.94 388
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,059 8,454.50 9
HQD BETAPRO NASDAQ 100 2X DAILY BE 58,310 266,746.25 15
HQU BETAPRO NASDAQ 100 2X DAILY BU 902 71,709.44 16
HR.UN H&R REIT UNITS 75,056 1,662,621.35 409
HRH HILLCREST PETROLEUM LTD COM 60,000 1,500.00 1
HRT HARTE GOLD CORP COM 359,369 44,523.84 46
HRX HEROUX-DEVTEK INC COM 659 11,652.05 11
HSD BETAPRO S&P 500 2X DAILY BEAR 77 915.96 5
HSE HUSKY ENERGY INC COM 187,842 1,965,728.56 545
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 121 1,432.86 2
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 3,520 42,159.00 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,000 51,242.00 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,200 40,044.00 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,700 30,692.00 4
HSH HORIZONS S&P 500 CAD HED INDEX 51 3,795.72 2
HSI H-SOURCE HOLDINGS LTD CL A COM 500 22.5 1
HSL HORIZONS ACTIVE FLOATING RATE 28 265.72 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,161 4,158.17 7
HSU BETAPRO S&P 500 2X DAILY BULL 676 42,882.40 15
HTA HARVEST TECH ACHIEVERS GROWTH 15 163.35 1
HTC HTC PURENERGY INC COM 200 66.0 1
HTL HAMILTON THORNE LTD COM 643 626.82 6
HUC HORIZONS CRUDE OIL ETF 10 124.5 1
HUF.U HORIZONS ACTIVE US FLOATING RA 2 20.18 1
HUG HORIZONS GOLD ETF 98 1,253.47 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,840 14,037.12 25
HUT HUT 8 MINING CORP COM 3,005 5,322.16 19
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 134 2,906.00 3
HUV BETAPRO S&P 500 VIX SHORT TERM 17,706 59,237.79 13
HUZ HORIZONS SILVER ETF 30 268.5 1
HVT HARVEST ONE CANNABIS INC COM 2,957 900.6 21
HXD BETAPRO S&P TSX 60 2X DAILY BE 18,000 84,070.00 10
HXDM HORIZONS INTL DEVELOPED MARKET 15 524.25 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 214 3,210.09 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 102 6,217.36 6
HXS HORIZONS S&P 500 INDEX ETF CLA 398 31,241.38 13
HXS.U HORIZONS S&P 500 INDEX ETF CLA 74 4,412.62 1
HXT HORIZONS S&P / TSX 60 UNIT CL 176,978 6,577,281.27 235
HXU BETAPRO S&P TSX 60 2X DAILY BU 10 413.02 3
HYI HORIZONS ACTIVE HIGH YIELD BON 126 1,206.30 2
HZD BETAPRO SILVER 2X DAILY BEAR E 15,050 83,983.00 5
HZU BETAPRO SILVER 2X DAILY BULL E 69,005 844,658.35 17
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 530 11,803.40 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,800 34,938.00 10
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 4,000 79,144.00 5
IAG IA FINANCIAL CORP INC COM 89,946 6,127,224.57 379
IAN IANTHUS CAPITAL ORD SHS AT XCN 48,296 87,957.14 38
IBG IBI GROUP INC COM 11,563 58,653.75 12
IBIT INTERBIT LTD COM 12,811 2,192.05 7
IBT IBEX TECHNOLOGIES INC COM 5,000 600.0 1
ICAN INTEGRATED CANNABIS COMPANY OR 1,190 264.12 4
ICM ICONIC MINERALS LTD COM 575 28.75 1
ICO ICO THERAPEUTICS INC COM 34 3.06 1
IDG INDIGO BOOKS & MUSIC INC 1,790 7,668.50 9
IDR MIDDLEFIELD REIT INDEXPLUS ETF 90 1,297.80 1
IFA IFABRIC CORP COM 500 275.0 1
IFC INTACT FINANCIAL CORP COM 151,399 20,905,075.30 679
IFC.PR.A INTACT FINANCIAL CORP PFD NON 786 11,655.64 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 4,300 75,338.54 9
IFC.PR.E INTACT FINANCIALCORP PFD NON C 400 9,786.00 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,600 39,504.00 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,980 92,574.70 13
IFC.R INTACT FINANCIAL CORP SUBSCRIP 202 27,846.38 3
IFOS ITAFOS COM 2,516 3,058.88 3
IFP INTERFOR CORP COM 59,719 933,703.75 316
IGB PURPOSE GLOBAL BOND CLASS ETF 36 698.76 1
IGCF PIMCO INVESTMENT GRADE CREDIT 6,686 133,713.00 3
IGM IGM FINANCIAL INC COM 68,083 2,726,108.83 145
IGX INTELGENX TECHNOLOGIES CORP CO 606 529.22 2
III IMPERIAL METALS CORP COM 12 23.52 1
IIP.UN INTERRENT REAL ESTATE INVESTM 19,656 308,450.09 99
ILV INVESCO S&P INTL DEVELOPED LOW 103 2,564.93 2
IMCX IMC INTERNATIONAL MINING ORD S 650 362.0 2
IME IMAGIN MEDICAL INC ORD SHS AT 500 22.5 1
IMG IAMGOLD CORP COM 236,090 1,063,445.30 293
IMO IMPERIAL OIL LTD COM 110,067 3,885,876.82 579
IMV IMV INC COM 2,900 10,984.00 18
IN INMED PHARMACEUTICALS INC COM 13,538 4,182.17 26
INCB INTERNATIONAL CANNABRANDS ORD 500 10.0 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,040 1,944.40 2
INE INNERGEX RENEWABLE ENERGY INC 69,600 1,148,862.90 257
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 25,000 26,247.50 1
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 12,000 12,174.80 12
INE.PR.A INNERGEX RENEWABLE ENERGY INC 540 7,626.40 3
INLA INTERLAPSE TECHNOLOGIES CORP C 28 5.74 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 607 6,576.30 9
INP INPUT CAPITAL CORP COM 1,646 1,184.92 10
INTL INTELLABRIDGE TECHNOLOGY ORD S 750 7.5 1
IOM ASSURE HOLDINGS CORP COM 800 1,376.00 5
IONC IONIC BRANDS ORD SHS AT XCNQ 153,200 4,959.50 7
IPA IMMUNOPRECISE ANTIBODIES LTD C 2,000 1,160.00 2
IPCI INTELLIPHARMACEUTICS INTERNATI 382 70.58 2
IPCO INTERNATIONAL PETROLEUM CORP C 422 2,300.98 5
IPL INTER PIPELINE LTD COM 190,975 4,249,023.04 578
IPLP IPL PLASTICS INC COM 1,209 10,550.14 6
IPO INPLAY OIL CORP COM 20 12.2 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 932 325.37 4
IPT IMPACT SILVER CORP COM 821 281.59 5
IRON ALDERON IRON ORE CORP COM 356 67.58 2
IRV IRVING RESOURCES ORD SHS AT XC 753 2,060.88 4
ISH INNER SPIRIT HOLDINGS ORD SHS 175 20.875 2
ISOL ISODIOL INTERNATIONAL ORD SHS 2,115 495.3 2
ISV INFORMATION SERVICES CORP CL A 353 5,631.07 5
ITC INTRINSYC TECHNOLOGIES CORP CO 106 162.5 3
ITP INTERTAPE POLYMER GROUP INC 26,523 460,530.94 142
ITR INTEGRA RESOURCES CORP COM 2,732 3,278.09 7
ITX THE INTERTAIN GROUP LTD COM 1,500 16,395.00 2
IVN IVANHOE MINES LTD COM CL A 118,246 447,233.50 153
IVQ INVESQUE INC COM (CAD) 3,435 31,873.50 12
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 27,000 24,480.30 7
IVQ.U INVESQUE INC COM 2,400 16,754.50 14
JAG JAGUAR MINING INC COM 94,861 12,169.12 20
JANE MOJAVE JANE BRANDS ORD SHS AT 1,680 117.6 2
JDN JAYDEN RESOURCES LTD COM 53 0.795 1
JE JUST ENERGY GROUP INC COM 36,848 109,657.43 223
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 38,000 30,235.60 9
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 3,000 2,399.70 2
JET CANADA JETLINES LTD COM 247,376 14,279.74 37
JOR JOURDAN RESOURCES INC COM 100,000 1,500.00 2
JOY JOURNEY ENERGY INC COM 900 1,651.00 3
JRV JERVOIS MINING LTD ORD SHS 1,503 266.025 5
JTC JEMTEC INC COM 1,300 1,898.00 1
JTR GREENSPACE BRANDS INC COM 310 40.3 1
JUGR JUGGERNAUT EXPLORATION LTD COM 425 91.375 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,600 3,296.00 3
JWCA JAMES E WAGNER CULTIVATION COR 1,932 735.64 9
JWEL JAMIESON WELLNESS INC COM 24,699 618,627.20 138
K KINROSS GOLD CORP COM 670,752 3,693,399.84 1936
KAT KATANGA MINING LTD ORD SHS 1,839,031 396,919.95 446
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,358 224.07 4
KBL K-BRO LINEN INC COM 751 27,622.98 11
KDA KDA GROUP INC COM 13,000 4,060.00 3
KEG.UN KEG ROYALTIES INCOME FD 2,930 46,930.81 30
KEL KELT EXPLORATION LTD COM 324,706 1,052,900.89 171
KER KERR MINES INC COM 278 33.36 2
KEW KEW MEDIA GROUP INC VAR VOTG A 500 2,950.00 1
KEY KEYERA CORP COM 91,953 2,926,453.36 473
KG KLONDIKE GOLD CORP COM 210 52.5 1
KHRN KHIRON LIFE SCIENCES CORP COM 324,607 266,668.05 161
KL KIRKLAND LAKE GOLD LTD COM 80,180 4,871,423.31 605
KLY KALYTERA THERAPEUTICS INC COM 1,957 56.55 4
KML KINDER MORGAN CANADA LTD REST 6,925 98,642.69 116
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,100 25,921.00 3
KML.PR.C KINDER MORGAN CANADA LTD CUM R 8,539 199,463.32 11
KMP.UN KILLAM APARTMENT REIT UNITS 95,042 1,848,354.44 371
KNR KONTROL ENERGY ORD SHS AT XCNQ 100 48.5 1
KNT K92 MINING INC COM 26,454 54,734.71 34
KOR CORVUS GOLD INC COM 117 207.27 2
KORE KORE MINING LTD COM 300 76.5 1
KPT KP TISSUE INC COM 538 4,937.66 5
KSI KNEAT.COM INC COM 3,379 5,588.38 10
KTN KOOTENAY SILVER INC COM 3,486 827.52 10
KTO K2 GOLD CORP COM 4,000 1,020.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 500,000 2,500.00 10
KXS KINAXIS INC COM 21,168 2,075,878.00 112
L LOBLAWS COS LTD COM 35,254 2,475,644.45 331
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,549.00 1
LABS MEDIPHARM LABS CORP COM 203,476 1,068,170.47 316
LAC LITHIUM AMERICAS CORP COM 4,205 16,669.44 20
LAM LARAMIDE RESOURCES LTD COM 800 174.0 2
LAS.A LASSONDE INDUSTRIES INC CL A S 239 39,941.69 5
LAT LATIN AMERICAN MINERALS INC CO 100,000 1,000.00 1
LB LAURENTIAN BANK OF CANADA COM 8,312 388,155.37 115
LB.PR.H LAURENTIAN BANK OF CANADA NON 6,125 97,792.00 22
LB.PR.J LAURENTIAN BANK OF CANADA NON- 100 2,563.00 1
LBC LIBERO COPPER & GOLD CORP COM 714 57.12 1
LBM LIONS BAY MINING ORD SHS AT XC 317 44.38 1
LBS LIFE & BANC SPLIT CORP CL A CO 13,132 107,419.64 72
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 3,700 38,340.00 4
LCS BROMPTON LIFECO SPLIT CORP CL 5,502 31,932.64 18
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,500 25,650.00 3
LEM LEADING EDGE MATERIALS CORP CO 1,250 97.5 2
LFE CANADIAN LIFE COS SPLIT CORP C 17,198 71,060.80 25
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 4,800 50,148.00 9
LGD LIBERTY GOLD CORP COM 1,570 1,277.02 9
LGO LARGO RESOURCES LTD COM 22,556 29,122.01 23
LGT.B LOGISTEC CORP 250 9,503.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 29,776 14,304.01 21
LI AMERICAN LITHIUM CORP COM 275 35.75 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,280 70.4 2
LIC LICO ENERGY METALS INC COM 300 6.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 87,199 2,074,900.88 267
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 14 279.86 1
LIO LION ONE METALS LTD COM 1,405 1,310.90 5
LION GLOBAL LI-ION GRAPHITE ORD SHS 800 68.0 1
LITH LITHIUM CHILE INC COM 300 106.5 1
LKY LUCKY MINERALS INC COM 3,650,000 54,750.00 22
LLG MASON GRAPHITE INC COM 16,025 3,584.38 6
LLT LITELINK TECHNOLOGIES ORD SHS 83 10.375 1
LMC LEAGOLD MINING CORP COM 36,869 76,673.60 53
LME LAURION MINERAL EXPL INC COM 100 19.0 1
LMGC LE MARE GOLD CORP COM 410 22.55 1
LMNL LIMINAL BIOSCIENCES INC COM 2,004 16,408.69 31
LND INSPIRA FINANCIAL INC COM 100 13.0 1
LNF LEONS FURNITURE LTD COM 2,103 32,092.23 17
LNR LINAMAR CORP COM 16,608 749,396.45 145
LOAN REDFUND CAPITAL ORD SHS AT XCN 219 20.805 1
LOOP LOOPSHARE LTD COM 1,795 1,071.64 12
LOVE CANNARA BIOTECH ORD SHS AT XCN 36,763 5,150.70 4
LPS LEGEND POWER SYSTEMS INC COM 353 63.54 1
LR LUMINEX RESOURCES CORP COM 231 140.91 1
LRA LARA EXPLORATION LTD COM 61 28.06 1
LS MIDDLEFIELD HEALTHCARE & LIFE 55 554.25 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 105,858 3,383,296.70 649
LTV LEONOVUS INC COM 517,800 13,445.00 8
LUC LUCARA DIAMOND CORP COM 68,905 61,874.32 79
LUG LUNDIN GOLD INC COM 4,562 33,842.23 45
LUKY LUCKYSTRIKE RESOURCES LTD COM 571 11.42 1
LUM LUMINA GOLD CORP COM 330 198.0 2
LUN LUNDIN MINING CORP COM 978,677 7,392,776.90 1656
LXE LEUCROTTA EXPLORATION INC COM 812 422.24 3
LXR LXRANDCO INC CLS B COM 55 10.6 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,250 1,026.50 5
LYD LYDIAN INTERNATIONAL LTD ORD S 1,427 99.89 2
M MOSAIC CAPITAL CORP COM 232 1,183.24 3
M.DB MOSAIC CAPITAL CORP 7.0 PCT DE 24,000 23,654.40 2
MAG MAG SILVER CORP COM 14,449 181,024.86 116
MAI MINERA ALAMOS INC COM 342,200 67,738.25 16
MAL MAGELLAN AEROSPACE CORP COM 895 14,772.30 5
MAV MAV BEAUTY BRANDS INC COM 870 4,493.80 3
MAX MIDAS GOLD CORP COM 18,809 10,406.04 32
MAXR MAXAR TECHNOLOGIES INC COM 15,168 222,104.21 170
MCB MCCOY GLOBAL INC COM 41,503 26,976.89 2
MCL MCLAREN RESOURCES ORD SHS AT X 95,000 1,900.00 2
MCLD MCLOUD TECHNOLOGIES CORP COM 100 46.0 1
MCR MACRO ENTERPRISES INC COM 520 2,027.30 4
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 500 4,765.00 1
MDD MAG ONE PRODUCTS ORD SHS AT XC 5,000 250.0 1
MDI MAJOR DRILLING GROUP INTL INC 47,627 250,371.24 81
MDP MEDEXUS PHARMACEUTICALS INC CO 100 383.0 1
ME MONETA PORCUPINE MINES INC COM 36,000 3,602.50 3
MED MEDGOLD RESOURCES CORP COM 500 32.5 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 108 2,651.40 2
MEG MEG ENERGY CORP COM 340,780 1,912,923.53 337
MENE MENE INC COM 2,549 1,083.81 8
MEQ MAINSTREET EQUITY CORP 30 1,941.60 2
META NATIONAL ACCESS CANNABIS CORP 3,096 717.245 17
MEU MACKENZIE MAXIMUM DIV DEVELOPE 600 13,446.00 1
MEX MEXICAN GOLD CORP COM 550 44.0 1
MFC MANULIFE FINANCIAL CORP COM 415,601 10,853,334.65 1154
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,801 39,885.78 10
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 536 11,458.04 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 900 11,980.00 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,380 45,426.30 18
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,900 60,572.00 16
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,600 49,967.00 20
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,050 38,231.00 9
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,400 60,652.00 10
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 800 13,454.00 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,888 49,695.14 13
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 4,099 69,042.34 13
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,000 25,905.00 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 100 1,338.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,202 22,161.56 8
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,634 40,160.06 11
MFI MAPLE LEAF FOODS INC COM 101,228 2,343,119.39 448
MFR.UN MANULIFE FLOATING RATE SENIOR 582 4,229.18 3
MFT MACKENZIE FLOATING RATE INCOME 12,009 241,459.27 35
MG MAGNA INTERNATIONAL INC COM 64,814 4,853,011.17 538
MGA MEGA URANIUM LTD COM 3 0.255 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 164 3,165.37 5
MGG MINAURUM GOLD INC COM 3,914 1,495.98 6
MGM MAPLE GOLD MINES LTD COM 178,117 16,420.53 6
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,309 66.55 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 469 79.105 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 500 42.5 1
MI.UN MINTO APARTMENT REIT UNITS 2,733 61,564.45 23
MIC GENWORTH MI CANADA INC COM 34,919 1,890,771.63 173
MID.UN MINT INCOME FUND TRUST UNIT 201 1,220.07 3
MIN EXCELSIOR MINING CORP COM 725 710.25 3
MINT MANULIFE MULTIFACTOR DEV INTL 200 5,672.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1 0.18 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 8,500 4,785.00 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 250 4,696.00 2
MKB MACKENZIE CORE PLUS CAN FXD IN 9,009 186,891.95 12
MKP MCAN MORTGAGE CORP COM 200 3,270.00 1
MKR MELKIOR RESOURCES INC COM 286,000 4,290.00 3
MKZ.UN MACKENZIE MASTER LTD PARTN 70 73.04 2
ML MILLENNIAL LITHIUM CORP COM 100 112.0 2
MLC MOUNT LOGAN CAPITAL ORD SHS AT 400 192.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 71,917 103,856.55 41
MMG METALLIC MINERALS CORP COM 776 162.96 2
MMJ MATICA ENTERPRISES ORD SHS AT 101,000 4,041.00 4
MMP.UN PRECIOUS METALS & MINING TRUST 2 2.84 1
MMV MINERAL MOUNTAIN RESOURCES LTD 1,245 326.15 2
MMX MAVERIX METALS INC COM 4,039 22,891.69 36
MN MANGANESE X ENERGY CORP COM 160 12.8 1
MND MANDALAY RESOURCES CORP COM 1,046 815.93 6
MNS ROYAL CANADIAN MINT-CANADIAN S 290 3,869.90 4
MNT ROYAL CANADIAN MINT CANADIAN G 1,675 35,025.30 13
MOX MORIEN RESOURCES CORP COM 400 148.0 1
MOZ MARATHON GOLD CORP COM 17,029 25,846.55 41
MPCF MACKENZIE PORTFOLIO COMPLETION 38 742.52 1
MPH MEDICURE INC COM 2,350 11,614.50 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 62 75.59 2
MPXI MPX INTERNATIONAL ORD SHS AT X 3,073 1,450.45 17
MR.DB MELCOR REIT 5.50 PCT DEBS 11,000 11,001.10 1
MR.UN MELCOR REAL ESTATE INVESTMENT 220 1,772.30 3
MRBL MLI MARBLE LENDING ORD SHS AT 345 72.45 2
MRC MORGUARD CORP 606 121,651.41 9
MRD MELCOR DEVELOPMENTS LTD COM 200 2,424.00 1
MRE MARTINREA INTERNATIONAL INC CO 17,149 194,291.41 73
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,015 57,142.87 23
MRS MISSION READY SOLUTIONS INC CO 873 173.6 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 24,000 24,352.80 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,182 13,676.67 11
MRU METRO INC CL A COM SUB VTG 40,261 2,249,941.94 308
MRZ MIRASOL RESOURCES LTD COM 934 486.5 3
MSI MORNEAU SHEPHELL INC COM 28,334 892,071.19 147
MSR MINSUD RESOURCES CORP COM 789 114.405 1
MT M3 METALS CORP COM 10 0.95 1
MTA METALLA ROYALTY AND STREAMING 327 444.29 8
MTL MULLEN GROUP LTD COM 141,668 1,260,345.42 85
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 5,000 5,134.80 5
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,740 602.67 11
MTS METALLIS RESOURCES INC COM 85 28.475 1
MTY MTY FOOD GROUP INC COM 9,200 486,882.88 66
MUB MACKENZIE UNCONSTRAINED BOND E 30,292 619,458.54 31
MUS MACKENZIE MAXIMUM DIVERSIFICAT 168 4,644.00 3
MUX MCEWEN MINING INC COM 1,562 3,422.24 10
MVP MEDIAVALET INC COM 8,980 8,306.60 5
MWD MACKENZIE MAXIMUM DIV ALL WORL 499 12,355.36 6
MWM MICRON WASTE TECHNOLOGIES ORD 790 122.45 2
MWX MINEWORX TECHNOLOGIES LTD COM 26,500 3,975.00 3
MX METHANEX CORP COM 81,056 4,456,686.50 242
MXU MACKENZIE MAX DIV ALL WRLD DEV 134 2,965.22 3
MYA MAYA GOLD & SILVER INC COM 300 510.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 7,025 1,687.50 7
N NAMASTE TECHNOLOGIES INC COM 214,185 79,322.04 80
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 200 21.0 1
NA NATIONAL BANK OF CANADA MONTRE 109,192 7,537,672.72 514
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,338 85,824.82 13
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,110 44,788.50 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 5,343 98,480.84 14
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,100 21,381.50 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,850 100,108.50 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,537 24,915.99 8
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,807 72,320.36 10
NAB NABIS HOLDINGS ORD SHS AT XCNQ 420 27.3 2
NAM NEW AGE METALS INC COM 5,000 187.5 1
NAR NORTH ARROW MINERALS INC COM 221 11.05 1
NB NIOCORP DEVELOPMENTS LTD COM 1,512 968.43 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 125 26.25 2
NC NETCENTS TECHNOLOGY ORD SHS AT 2,659 880.765 4
NCF NORTHCLIFF RESOURCES LTD COM 725 43.5 1
NCP NICKEL CREEK PLATINUM CORP COM 915 73.2 2
NCU NEVADA COPPER CORP COM 604,315 120,939.21 32
NDM NORTHERN DYNASTY MINERALS LTD 1,770 1,426.50 8
NDVA INDIVA LTD COM 135 37.125 1
NEE NORTHERN VERTEX MINING CORP CO 9,000 2,370.00 3
NEO NEO PERFORMANCE MATERIALS INC 1,300 16,369.00 5
NEPT NEPTUNE WELLNESS SOLUTIONS INC 589 2,578.08 8
NERD NERDS ON SITE ORD SHS AT XCNQ 51,000 3,060.00 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 150,000 750.0 1
NEXT NEXTSOURCE MATERIALS INC COM 650 32.5 1
NFI NFI GROUP INC COM 7,173 212,402.53 87
NG NOVAGOLD RESOURCES INC COM 19,778 172,322.24 85
NGC NORTHERN GRAPHITE CORP COM 946 65.22 2
NGD NEW GOLD INC COM 186,536 218,060.42 273
NGE NEVADA EXPLORATION INC COM 200 35.0 1
NGEN NERVGEN PHARMA CORP COM 130 208.65 3
NGT NEWMONT GOLDCORP CORP COM 5,542 268,922.48 84
NGW NEXT GREEN WAVE HOLDINGS ORD S 100 16.5 1
NGZ NRG METALS INC COM 1,411 123.82 3
NHK NIGHTHAWK GOLD CORP COM 6,529 2,519.68 8
NIF.UN NORANDA INCOME FUND PRI UNIT A 39,200 62,538.00 14
NKW NAIKUN WIND ENERGYGROUP INC CO 1,539 348.59 3
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 254 103.65 3
NLC NEO LITHIUM CORP COM 3,763 1,845.15 7
NLH NOVA LEAP HEALTH CORP COM 160 45.6 1
NMI NAMIBIA CRITICAL METALS INC CO 1,445 389.875 5
NMX NEMASKA LITHIUM INC COM 156,880 31,806.74 33
NNO NANO ONE MATERIALS CORP COM 25 30.0 1
NOA NORTH AMERICAN CONSTRUCTION GR 1,673 25,225.75 14
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 3,000 3,029.70 3
NOT NORONT RESOURCES LTD COM 523 97.095 3
NOU NOUVEAU MONDE GRAPHITE INC COM 1,290 269.65 5
NPI NORTHLAND POWER INC COM 66,424 1,765,155.51 478
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 15,000 18,499.50 1
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 4 59.24 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,400 36,480.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 850 15,911.00 6
NPI.R NORTHLAND POWER INC SUB RECEIP 4,150 109,628.00 4
NPK VERDE AGRITECH PLC ORD SHS 500 301.0 3
NPRF NBI ACTIVE CANADIAN PREFERRED 71 1,390.18 1
NREA NBI GLOBAL REAL ASSETS INCOME 100 2,142.00 1
NRI NUVO PHARMACEUTICALS INC COM 1,095 401.1 2
NRTH 48NORTH CANNABIS CORP COM 4,371 2,347.40 16
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 60,395 10,267.15 2
NSP NATURALLY SPLENDID ENTERPRISES 51,500 4,117.50 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,831 4,339.82 9
NTR NUTRIEN LTD COM 255,403 16,541,190.28 945
NTS NANOTECH SECURITY CORP COM 1,450 635.5 3
NU NEUTRISCI INTERNATIONAL INC CO 366,000 12,810.00 7
NUAG NEW PACIFIC METALS CORP COM 8,384 38,330.40 21
NUR NURAN WIRELESS ORD SHS AT XCNQ 170 9.35 1
NVA NUVISTA ENERGY LTD COM 182,270 412,654.95 141
NVCN NEOVASC INC COM 592 2,926.72 2
NVO NOVO RESOURCES CORP COM 166,659 437,452.44 370
NVU.UN NORTHVIEW APARTMENT REIT UNITS 40,943 1,187,988.90 147
NVV NORVISTA CAPITAL CORP COM 200 14.0 1
NWC NORTH WEST CO INC VAR VOTG AND 14,285 399,877.82 92
NWES NEW WAVE ESPORTS ORD SHS AT XC 10,200 1,097.00 3
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 25,000 26,027.50 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 12,000 12,538.80 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 21,027 249,890.24 71
NXE NEXGEN ENERGY LTD COM 49,479 88,355.10 42
NXF CI FIRST ASSET ENERGY GIANTS C 100 657.0 1
NXN NXGOLD LTD COM 847 25.41 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,226 436.02 8
NXR.UN NEXUS REIT UNITS 219 450.34 12
NXS NEXUS GOLD CORP COM 650,181 39,411.76 34
NZC NORZINC LTD COM 500 42.5 1
OBE OBSIDIAN ENERGY LTD COM 3,160 2,540.23 19
OCG OUTCROP GOLD CORP COM 200 20.0 1
OCO OROCO RESOURCE CORP COM 4,000 1,215.00 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 16,300 86,337.00 5
OEE MEMEX INC COM 60,000 3,000.00 1
OGC OCEANAGOLD CORP COM 474,513 1,361,766.20 990
OGI ORGANIGRAM HOLDINGS INC COM 61,307 286,763.66 191
OH ORIGIN HOUSE ORD SHS AT XCNQ 149,694 640,842.96 374
OIII O3 MINING INC COM 74 192.5 2
OIL PERMEX PETROLEUM ORD SHS AT XC 51,000 1,785.00 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,300 442.75 4
OJO OJO ELECTRIC CORP COM 4,144 2,433.80 14
OLA ORLA MINING LTD COM 10,600 16,114.00 9
OLY OLYMPIA FINANCIAL GROUP INC CO 1 44.9 1
OM OSISKO METALS INC COM 1,000 485.0 2
ONC ONCOLYTICS BIOTECH INC COM 2,913 4,152.32 16
ONEQ ONE GLOBAL EQUITY ETF UNITS 45 1,188.00 1
ONEX ONEX CORP SUB VTG 58,398 4,698,982.49 312
OPS OPSENS INC COM 890 785.1 3
OPT OPTIVA INC SUBORDINATE VOTING 680 40,192.00 4
OR OSISKO GOLD ROYALTIES LTD COM 148,385 1,668,134.69 772
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 2,000 2,010.20 2
ORA AURA MINERALS INC ORD SHS 98 1,971.76 1
ORC.B ORCA EXPLORATION GROUP INC CL 400 2,480.00 1
ORCD ORCHID VENTURES ORD SHS AT XCN 162 8.91 1
ORE OREZONE GOLD CORP COM 870 563.0 4
ORL OROCOBRE LTD ORD SHS 1,160 2,735.70 3
ORX OREFINDERS RESOURCES INC COM 896 53.76 1
OSB NORBORD INC COM 17,868 673,002.11 162
OSI OSINO RESOURCES CORP COM 176 126.72 1
OSK OSISKO MINING INC COM 22,450 60,821.86 48
OSL.UN OCP SENIOR CREDIT FUND TRUST U 200 1,814.00 1
OSS ONESOFT SOLUTIONS INC COM 100 67.0 1
OTEX OPEN TEXT CORP COM 26,082 1,420,031.71 228
OVAT OVATION SCIENCE ORD SHS AT XCN 500 77.5 1
OYL CGX ENERGY INC COM 491 366.94 5
PAAS PAN AMERICAN SILVER CORP COM 30,546 691,293.63 231
PAC PACTON GOLD INC COM 1,301,701 145,089.44 90
PAR.UN PARTNERS REAL ESTATE INVESTMEN 12 9.36 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,308 2,003.30 25
PBH PREMIUM BRANDS HOLDINGS CORP C 13,579 1,173,544.48 89
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 37,000 38,853.70 3
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 5,000 5,119.20 5
PBI PURPOSE BEST IDEAS FUND ETF 4,700 145,371.00 1
PBL POLLARD BANKNOTE LTD COM 8 166.4 1
PBS PACGEN LIFE SCIENCE CORP COM 1,200 31.0 2
PCLO PHARMACIELO LTD COM 118,537 393,018.43 276
PCY PROPHECY DEVELOPMENT CORP COM 3,474 1,325.59 20
PD PRECISION DRILLING CORP COM 292,196 424,341.46 222
PDC INVESCO CANADIAN DIVIDEND INDE 4,792 136,009.23 22
PDF PURPOSE CORE DIVIDEND FUND ETF 142 3,911.64 4
PDL NORTH AMERICAN PALLADIUM LTD C 21,035 413,512.78 134
PDV PRIME DIVIDEND CORP CL A COM 700 5,082.00 2
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 38 399.76 1
PE PURE ENERGY MINERALS LTD COM 2,766 119.47 7
PEA PIERIDAE ENERGY LTD COM 1,648 1,463.76 6
PEGI PATTERN ENERGY GROUP INC COM C 1,058 37,998.22 15
PEO PEOPLE CORP COM 311 2,754.31 6
PER PERUVIAN METALS CORP COM 950 28.5 2
PERU CHAKANA COPPER CORP COM 1 0.17 1
PEY PEYTO EXPLORATION & DEVELOPMEN 219,234 691,235.50 347
PFB PFB CORP COM 1,055 12,328.00 5
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 204 4,076.16 4
PFIA PICTON MAHONEY FORTIFIED INCOM 171 1,740.52 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 95 1,887.88 2
PFM PRONTOFORMS CORPORATION COM 4,240 2,444.00 4
PG PREMIER GOLD MINES LTD COM 101,850 209,340.74 190
PGF PENGROWTH ENERGY CORP COM 827,868 46,023.62 39
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 344 3,621.24 7
PGL INVESCO LONG TERM GOVERNMENT B 38 928.7 2
PGM PURE GOLD MINING INC COM 31,417 18,843.30 5
PHGI PREMIER HEALTH GROUP ORD SHS A 200 85.0 1
PHO PHOTON CONTROL INC 147 167.88 5
PHR PURPOSE DURATION HEDGED REAL E 75 1,620.00 1
PHYS SPROTT PHYSICAL GOLD TRUST 90 1,393.30 2
PIC.A PREMIUM INCOME CORP COM CL A 249 1,613.72 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,200 46,144.00 24
PID PURPOSE INTL DIVIDEND FUND ETF 57 1,246.02 1
PIF POLARIS INFRASTRUCTURE INC COM 7,124 93,174.50 29
PILL CANNTAB THERAPEUTICS ORD SHS A 4,330 2,055.10 2
PIPE PIPESTONE ENERGY CORP COM 142 168.25 3
PKG PARCELPAL TECHNOLOGY INC ORD S 580 71.1 2
PKI PARKLAND FUEL CORP COM 27,504 1,248,852.22 259
PKK PEAK POSITIONING TECHNOLOGIES 90,500 4,075.00 4
PL PINNACLE RENEWABLE ENERGY INC 5,117 38,166.85 10
PLAN PROGRESSIVE PLANET SOLUTIONS I 750 18.75 1
PLC PARK LAWN CORP COM 6,292 182,106.03 72
PLTH PLANET 13 HOLDINGS ORD SHS AT 42,374 74,393.45 46
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,000 225.0 1
PLU PLATEAU ENERGY METALS INC COM 200 39.0 2
PLUS PLUS PRODS ORD SHS AT XCNQ 8,236 17,228.12 15
PLV INVESCO LOW VOLATILITY PORTFOL 72 1,697.76 2
PLX POINT LOMA RESOURCES LTD COM 31 1.395 1
PLZ.UN PLAZA RETAIL REIT UNITS 199 904.17 9
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,100 16,548.00 3
PME SENTRY SELECT PRIMARY METALS C 100 180.5 1
PMIF PIMCO MONTHLY INCOME FUND ETF 12,638 252,789.86 37
PMM PURPOSE MULTI-STRATEGY MARKET 70 1,563.80 1
PMN PROMIS NEUROSCIENCES INC COM 24,417 5,005.48 9
PMNT PIMCO GLOBAL SHORT MATURITY FU 286 5,741.72 6
PMT PERPETUAL ENERGY INC COM 511 71.03 3
PNE PINE CLIFF ENERGY LTD 26,650 3,996.50 4
PNG KRAKEN ROBOTICS INC COM 96 66.22 4
PNP PINETREE CAPITAL LTD COM 700 938.0 2
POE PAN ORIENT ENERGY CORP COM 2,080 5,046.80 4
POM POLYMET MINING CORP COM 610 256.2 3
PONY PAINTED PONY ENERGY LTD COM 26,761 19,524.24 9
PORE POWERORE INC COM 489 24.45 1
POT WEEKEND UNLIMITED ORD SHS AT X 51,000 2,295.00 1
POU PARAMOUNT RESOURCES LTD CL A C 71,563 431,843.02 157
POW POWER CORP OF CANADA SUB VTG C 131,393 4,206,366.43 476
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,350 34,155.50 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 506 12,379.70 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,007 68,796.80 11
POW.PR.G POWER CORP OF CANADA PFD 1ST S 543 13,748.33 2
PPL PEMBINA PIPELINE CORP COM 133,827 6,270,719.51 991
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 6,700 161,489.00 16
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,475 56,393.50 8
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 10,100 164,023.00 16
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 900 15,393.00 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,900 31,272.00 11
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 11,200 223,570.50 14
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,500 38,614.00 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 5,900 151,951.50 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,100 50,680.50 7
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 4,200 72,173.00 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 8,866.00 3
PPR PRAIRIE PROVIDENT RESOURCES IN 1,304 65.2 4
PPS INVESCO CANADIAN PFD SHARE IND 215 2,998.41 4
PQE PETROTEQ ENERGY INC COM 122,745 26,389.67 12
PR LYSANDER-SLATER PREFERRED SHAR 2,211 18,904.84 5
PRB PROBE METALS INC COM 1,520 1,611.60 2
PREV PREVECEUTICAL MEDICAL ORD SHS 575 11.5 1
PRG PRECIPITATE GOLD CORP COM 500 70.0 2
PRN PROFOUND MEDICAL CORP COM 370 4,586.60 5
PRQ PETRUS RESOURCES LTD COM 452 79.1 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 599 278.51 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,188 8,614.68 21
PSA PURPOSE HIGH INTEREST SAVINGS 20,864 1,043,754.29 63
PSB INVESCO 1-5 YEAR LADDERED INVE 1,067 19,221.45 20
PSH PETROSHALE INC COM 500 212.5 1
PSI PASON SYSTEM INC COM 19,775 281,444.47 149
PSK PRAIRIESKY ROYALTY LTD COM 35,918 476,362.59 221
PSL PROSPERO SILVER CORP COM 900 31.5 1
PSLV SPROTT PHYSICAL SILVER TRUST 75 618.99 3
PSLV.U SPROTT PHYSICAL SILVER TRUST 90 569.7 1
PSU.U PURPOSE US CASH ETF UNITS 118 11,804.59 4
PTB INVESCO TACTICAL BOND ETF 304 5,783.65 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 11,760 19,435.81 21
PTK POET TECHNOLOGIES INC COM 432 177.44 3
PTM PLATINUM GROUP METALS LTD COM 100 188.0 1
PTQ PROTECH HOME MEDICAL CORP COM 14,138 15,090.62 11
PTS POINTS INTERNATIONAL LTD COM 65 932.1 1
PTU PUREPOINT URANIUM GROUP INC CO 100 6.0 1
PUC PANCONTINENTAL RESOURCES CORP 404,944 9,218.60 17
PUD.B PURPOSE US DIVIDEND FUND ETF N 82 2,312.40 1
PUL PULSE OIL CORP COM 500 25.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 53,700 3,490.50 5
PVG PRETIUM RESOURCES INC COM 59,064 680,637.69 260
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,000 145.0 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,700 68,632.00 5
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,900 49,153.00 7
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 400 10,164.00 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 400 10,172.00 3
PWF POWER FINANCIAL CORP COM 165,700 5,357,252.40 466
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 150 1,797.50 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 100 2,512.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,458 59,652.92 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,423 36,694.71 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 885 22,620.72 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 929 24,164.13 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,806 86,778.36 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 100 2,367.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,400 18,686.00 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,600 21,280.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,886 47,219.90 9
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,396 30,887.61 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 8,100 138,754.00 22
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,215 52,718.10 6
PWM POWER METALS CORP COM 566 33.96 2
PWR CAPTIVA VERDE LAND ORD SHS AT 10,384 2,286.40 2
PX PELANGIO EXPLORATION INC COM 5,000 675.0 1
PXC INVESCO FTSE RAFI CANADIAN IND 125 3,467.25 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 116 2,804.44 2
PXS INVESCO FTSE RAFI US INDEX ETF 5,261 148,367.40 6
PXT PAREX RESOURCES INC COM 157,591 3,123,116.83 549
PXU.F INVESCO FTSE RAFI US INDEX ETF 98 4,040.54 1
PYF PURPOSE PREMIUM YIELD FUND ETF 138 2,600.54 3
PYR PYROGENESIS CANADA INC COM 14 7.53 3
PZA PIZZA PIZZA ROYALTY CORP COM 23,030 213,612.95 92
QBB MACKENZIE CAN AGGREGATE BOND I 53 5,454.76 1
QBR.B QUEBECOR INC CL B COM 21,189 656,946.38 215
QCA QUINSAM CAPITAL ORD SHS AT XCN 100 10.5 1
QCD AGFIQ ENHANCED CORE CANADIAN E 76 2,133.32 1
QCN MACKENZIE CANADIAN EQUITY INDE 40 4,072.42 2
QEC QUESTERRE ENERGY CORP COM 1,700 324.0 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 800 22,744.00 2
QIE AGFIQ ENHANCED CORE INTERNATIO 107 3,087.54 2
QMX QMX GOLD CORP COM 400,050 16,002.00 9
QNC QUANTUM NUMBERS CORP COM 293 39.555 1
QPT QUEST PHARMATECH INC COM 500 62.5 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 259 18,041.35 7
QSP.UN RESTAURANT BRANDS INTERNATIONA 350 31,206.50 3
QSR RESTAURANT BRANDS INTERNATIONA 59,696 5,203,017.10 665
QST QUESTOR TECHNOLOGY INC COM 536 2,444.48 9
QTA QUATERRA RESOURCES INC COM 735 44.1 2
QTIP MACKENZIE US TIPS INDEX ETF (C 477 47,539.19 11
QTRH QUARTERHILL INC COM 5,356 9,182.07 13
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 4,000 435.0 2
QUU MACKENZIE US LARGE CAP EQUITY 1 116.65 1
QXM CI FIRST ASSET MORNINGSTAR NAT 54 1,186.92 1
QYOU QYOU MEDIA INC COM 907 51.92 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 13,029 89,149.22 103
RAY.B STINGRAY GROUP INC VAR SUB VTG 100 689.0 1
RBA RITCHIE BROTHERS AUCTIONEERS I 9,133 498,831.31 80
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 1,000.50 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,872 15,422.82 3
RBNK RBC CANADIAN BANK YIELD INDEX 2,506 52,832.00 20
RBO RBC 1-5 YEAR LADDERED CORPORAT 211 4,032.15 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 350 7,959.00 11
RCD RBC QUANT CANADIAN DIVIDEND LE 24 510.25 2
RCE RBC QUANT CANADIAN EQUITY LEAD 5 112.0 1
RCH RICHELIEU HARDWARE LTD COM 8,563 236,087.76 69
RCI.A ROGERS COMMUNICATIONS INC 131 8,379.89 4
RCI.B ROGERS COMMUNICATIONS INC CL B 127,205 8,015,825.53 784
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 2,200 27,500.00 1
RDU RADIUS GOLD INC COM 10 2.7 1
REAL REAL MATTERS INC COM 27,805 310,798.70 116
RECP RECIPE UNLIMITED CORP SUB VTG 2,260 50,856.64 17
REG REGULUS RESOURCES INC COM 3,225 4,268.98 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 102,755 2,737,629.21 571
RELA RELAY MEDICAL ORD SHS AT XCNQ 358 75.18 1
REN RENAISSANCE GOLD INC COM 5,100 1,478.50 2
RET REITMANS CANADA LTD 1,886 3,204.48 8
RET.A REITMANS CANADA LTD CL A COM 4,535 8,042.25 8
RFP RESOLUTE FOREST PRODUCTS INC C 500 2,624.00 5
RGLD RED LAKE GOLD ORD SHS AT XCNQ 293 55.67 1
RHT RELIQ HEALTH TECHNOLOGIES INC 985 570.94 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 50 847.5 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,053 24,602.15 14
RIDH RBC QUANT EAFE DIVIDEND LEADER 98 2,314.74 3
RIEH RBC QUANT EAFE EQTY LEADERS (C 62 1,311.30 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 225 4,819.27 5
RISE RISE GOLD ORD SHS AT XCNQ 190 12.35 1
RIT CI FIRST ASSET CANADIAN REIT E 3,259 61,318.47 40
RIV CANOPY RIVERS INC COM CL A SUB 1,477 2,293.43 14
RIW RIWI ORD SHS AT XCNQ 200 422.0 1
RK ROCKHAVEN RESOURCES LTD COM 7,500 1,037.50 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 435 8,376.54 8
RLDR RBC VISION WOMENS LEADERSHIP M 60 1,309.20 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 117 3,139.45 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 848 5,475.20 6
RML RUSORO MINING LTD COM 800 36.0 1
RMMI RMMI ORD SHS AT XCNQ 2,000 990.0 1
RMX RUBICON MINERALS CORP COM 8 8.0 2
RNW TRANSALTA RENEWABLES INC COM 41,554 592,392.10 252
RNX ROYAL NICKEL CORP COM 670,016 256,788.95 179
ROMJ RUBICON ORGANICS ORD SHS AT XC 6,300 12,570.00 9
ROOT ROOTS CORP COM 189 375.95 4
ROXG ROXGOLD INC COM 149,951 125,447.15 105
RPDH RBC QUANT EUROPEAN DIVIDEND LE 45 1,017.45 1
RPF RBC CANADIAN PFD ETF CAD UNITS 8,684 170,780.18 51
RPI.UN RICHARDS PACKAGING INCOME FD T 996 42,968.86 12
RPS PURPOSE CANADIAN PREFERRED CAD 1,648 31,931.96 5
RPSB RBC PH&N SHORT TERM CANADIAN B 73 1,462.19 2
RQB RAVENQUEST BIOMED ORD SHS AT X 631 94.65 2
RQG RBC TARGET 2019 CORPORATE BOND 12,031 222,453.19 3
RQI RBC TARGET 2021 CORPORATE BOND 23 454.48 1
RQJ RBC TARGET 2022 CORP BOND INDE 22 431.64 1
RQL RBC TARGET 2024 CORPORATE BOND 23 474.49 1
RRS ROGUE RESOURCES INC COM 500 45.0 1
RSI ROGERS SUGAR INC COM 5,871 31,983.50 19
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,022.00 1
RTI RADIENT TECHNOLOGIES INC COM 7,418 3,684.30 26
RUD RBC QUANT US DIVIDEND LEADERS 670 24,551.36 12
RUDH RBC QUANT US DIVIDEND LEADERS 78 2,193.36 1
RUE RBC QUANT US EQTY LEADERS ETF 169 5,147.48 3
RUEH RBC QUANT US EQTY LEADERS (CAD 47 1,237.04 1
RUP RUPERT RESOURCES LTD COM 3,000 2,130.00 1
RUS RUSSEL METALS INC COM 58,882 1,292,484.44 213
RVG REVIVAL GOLD INC COM 5,540 3,303.40 5
RVX RESVERLOGIX CORP COM 239 326.03 12
RWE CI FIRST ASSET MSCI EUROPE LOW 550 16,409.50 4
RWU CI FIRST ASSET MSCI USA LOW RI 50 892.0 1
RWW CI FIRST ASSET MSCI WORLD LOW 2,031 66,228.07 8
RWX CI FIRST ASSET MSCI INTERNATIO 200 4,586.00 1
RX BIOSYENT INC COM 30 173.1 1
RXD RBC QUANT EMERGING MARKETS DIV 967 19,944.29 5
RXE RBC QUANT EMERGING MARKETS EQU 70 1,710.60 2
RY ROYAL BANK OF CANADA MONTREAL 236,220 25,643,885.16 1307
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,657.00 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,000 25,261.00 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 89 2,254.37 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 391 9,904.94 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,058.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,949 85,003.18 17
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,400 99,585.00 18
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,700 30,656.00 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 250 6,155.00 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 340 8,344.80 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 360 9,211.60 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,846 47,343.96 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 580 15,000.70 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,750 52,958.00 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 465 11,593.80 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,162 88,001.58 21
RYR ROYAL ROAD MINERALS LTD COM 216 47.52 1
RYU RYU APPAREL INC COM 111,840 2,518.50 6
RZE RAZOR ENERGY CORP COM 2,400 2,720.00 5
RZZ ABITIBI ROYALTIES INC COM 670 9,755.50 4
S SHERRITT INTERNATIONAL CORP CO 29,302 6,354.80 14
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 131,000 1,310.00 2
SAM STARCORE INTL MINES LTD COM 1 0.065 1
SAP SAPUTO INC COM 100,654 3,938,680.45 481
SAT ASIAN TELEVISION NETWORK INTL 4,000 380.0 1
SBB SABINA GOLD & SILVER CORP COM 63,655 101,474.38 129
SBC BROMPTON SPLIT BANC CORP CL A 200 2,648.00 1
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 100 1,053.00 1
SBD SBD CAPITAL ORD SHS AT XCNQ 27 4.8 2
SBM SIRONA BIOCHEM CORP COM 10,452 4,475.01 5
SBW STRONGBOW EXPLORATIONS INC COM 107 4.28 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 292 64.24 3
SCL SHAWCOR LTD COM 48,142 671,723.97 249
SCLT SEARCHLIGHT RESOURCES INC COM 134 4.02 2
SCR SCORE MEDIA & GAMING INC CL A 1,383 823.38 10
SCY SCANDIUM INTERNATIONAL MINING 2,258 270.96 2
SCZ SANTACRUZ SILVER MINING LTD CO 234 32.59 2
SDR STROUD RESOURCES LTD COM 9,000 2,070.00 3
SDY STRAD INC COM 2,701 4,570.65 3
SDZ SECURITY DEVICES INTERNATIONAL 8,871 1,569.78 5
SEA SEABRIDGE GOLD INC COM 458 7,293.88 6
SEC SENVEST CAPITAL INC COM 90 14,310.00 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 45 632.67 5
SEI SINTANA ENERGY INC COM 166 22.41 1
SEK SECOVA METALS CORP COM 700 28.0 1
SES SECURE ENERGY SERVICES INC COM 66,349 299,332.70 130
SEV SPECTRA7 MICROSYSTEMS INC COM 52,407 1,313.98 5
SFD NXT ENERGY SOLUTIONS INC COM 59 23.6 1
SFR SANDFIRE RESOURCES AMERICA INC 350 82.25 1
SFX SPHINX RESOURCES LTD COM 850 19.75 2
SGI SUPERIOR GOLD INC COM 6,000 2,815.00 5
SGY SURGE ENERGY INC COM 119,619 125,682.40 41
SHL SPRUCE RIDGE RESOURCES LTD COM 41 2.05 1
SHLE SOURCE ENERGY SERVICES LTD COM 130 42.9 1
SHOP SHOPIFY INC SUB VTG CL A 42,926 16,370,329.53 728
SHP SHOAL POINT ENERGY ORD SHS AT 14,000 3,325.00 4
SHRC SHARC INTERNATIONAL SYSTEMS OR 1,600 92.0 2
SIA SIENNA SENIOR LIVING INC COM 10,976 206,341.72 78
SIC SOKOMAN MINERALS CORP COM 300 13.5 1
SIE SIENNA RESOURCES INC COM 700 24.5 1
SII SPROTT INC COM 10,327 27,994.78 30
SIL SILVERCREST METALS INC COM 12,610 89,205.83 80
SIM SIYATA MOBILE INC COM 25,925 7,137.88 2
SIR SERENGETI RESOURCES INC COM 2,900 642.0 3
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 51,000 1,785.00 1
SIS SAVARIA CORP 4,228 58,777.48 43
SJ STELLA JONES INC COM 76,465 2,973,931.86 332
SJR.B SHAW COMMUNICATION INC CL B CN 156,907 4,198,433.20 716
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 4,100 54,782.00 6
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 100 1,376.00 1
SKE SKEENA RESOURCES LTD COM 14,592 9,006.96 19
SKP STRIKEPOINT GOLD INC COM 128,000 5,120.00 9
SKYG SKY GOLD CORP COM 58,000 435.0 2
SLF SUN LIFE FINANCIAL INC COM 188,586 11,591,915.43 992
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 600 13,472.50 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 960 21,806.50 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 285 6,058.35 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 165 3,488.14 3
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 88 1,883.20 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 613 8,449.10 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,729 61,833.80 14
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,700 87,849.00 14
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 6,284 86,154.40 11
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,100 17,955.00 3
SLL STANDARD LITHIUM LTD COM 1,158 799.02 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 3,275 1,682.50 13
SLR SOLITARIO ZINC CORP COM 500 192.5 1
SMD STRATEGIC METALS LTD COM 4,850 2,210.00 4
SMF SEMAFO INC COM 642,763 2,135,516.00 1976
SMT SIERRA METALS INC COM 700 1,232.00 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 17,010 211,957.38 66
SNC SNC-LAVALIN GROUP INC COM 245,199 6,709,567.18 880
SNN SUNNIVA ORD SHS AT XCNQ 3,076 3,588.16 4
SNV SONORO ENERGY LTD COM 175 15.75 1
SOI SIRIOS RESOURCES INC COM 1,800 349.5 3
SOIL SATURN OIL & GAS INC COM 400 54.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 32,911 14,915.86 21
SOLR SOLAR ALLIANCE ENERGY INC COM 460 18.4 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 20,000 20,506.00 1
SOT.UN SLATE OFFICE REIT UNITS 2,003 12,020.90 29
SOU SOUTHERN ENERGY CORP COM 889 40.005 2
SOX STUART OLSON INC COM 60,241 99,918.77 81
SOY SUNOPTA INC COM 1,793 5,429.79 27
SPA SPANISH MOUNTAIN GOLD VENTURES 26,000 2,470.00 1
SPB SUPERIOR PLUS CORP COM 43,346 536,227.60 154
SPG SPARK POWER GROUP INC COM 965 1,195.95 3
SPOT GOLDSPOT DISCOVERIES CORP COM 450 60.55 3
SPP SPOT COFFEE CANADA LTD COM 52,431 4,194.48 3
SPR SPROUTLY CANADA ORD SHS AT XCN 2,882 726.275 8
SQD SQI DIAGNOSTICS INC COM 500 42.5 1
SQP STRONGCO CORP COM 25 42.75 1
SRES.P SUN RESIDENTIAL REIT UNITS 100 15.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,025 891.5 4
SRT.UN SLATE RETAIL CL U REIT UNITS 1,077 13,963.17 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 25,596 813,784.10 258
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,348 24,052.72 12
SRX STORM RESOURCES LTD COM 6,388 8,445.39 8
SSE SILVER SPRUCE RESOURCES INC CO 30 1.05 1
SSL SANDSTORM GOLD LTD COM 18,199 160,030.38 83
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 400 1,541.00 3
SSP SANDSPRING RESOURCES LTD COM 75,579 20,841.26 17
SSRM SSR MINING INC COM 4,379 84,359.72 45
SSV SOUTHERN SILVER EXPLORATION CO 688 188.2 3
STC SANGOMA TECHNOLOGIES CORP COM 1,823 3,730.50 9
STEP STEP ENERGY SERVICES LTD COM 10 11.23 3
STGO STEPPE GOLD LTD COM 50 52.5 1
STLC STELCO HOLDINGS INC COM 10,516 116,579.29 51
STN STANTEC INC COM 345,763 11,119,460.11 735
STPL BMO GLOBAL CONSUMER STAPLES HE 3 64.35 1
STS SOUTH STAR MINING CORP COM 500 20.0 1
SU SUNCOR ENERGY INC COM 758,526 32,059,644.27 1944
SUN WILDFLOWER BRANDS ORD SHS AT X 15,000 3,975.00 2
SUNM SUN METALS CORP COM 347 74.605 2
SUR SURGE EXPLORATION INC COM 216,345 5,997.85 15
SVA SERNOVA CORP COM 30,938 6,030.52 6
SVE SILVER ONE RESOURCES INC COM 2,126 525.28 7
SVI STORAGEVAULT CANADA INC COM 348,643 1,188,931.88 109
SVM SILVERCORP METALS INC COM 6,882 37,443.33 45
SVR ISHARES SILVER BULLION ETF HED 174 1,575.44 5
SVR.C ISHARES SILVER BULLION ETF NON 200 1,767.60 4
SW SIERRA WIRELESS INC COM 2,827 32,249.21 37
SWA SARAMA RESOURCES LTD COM 102,000 7,140.00 2
SWP SWISS WATER DECAFFEINATED COFF 579 3,934.17 9
SXP SUPREMEX INC COM 151 379.72 2
SYH SKYHARBOUR RESOURCES LTD COM 400 64.0 1
SYLD PURPOSE STRATEGIC YIELD FUND E 8,000 151,360.00 1
SYZ SYLOGIST LTD 773 7,952.23 5
T TELUS CORPORATION COM 412,723 20,253,615.16 1725
TA TRANSALTA CORP COM 114,952 961,312.23 458
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,000 11,442.00 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,000 11,840.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,400 20,762.00 8
TA.PR.H TRANSALTA CORP CUM REDM FST PF 10,873 186,579.22 22
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,600 27,594.00 5
TAL PETROTAL CORP COM 64,833 26,719.91 19
TAO TAG OIL LTD COM 1,010 366.2 4
TBL TAIGA BUILDING PRODUCTS LTD CO 166 147.74 1
TBP TETRA BIO-PHARMA INC COM 2,262 467.965 10
TBR TIMBERLINE RESOURCES CORP COM 84 7.56 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 300 324.0 1
TC TUCOWS INC COM CL A 307 23,128.44 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,817 4,081.23 5
TCL.A TRANSCONTINENTAL INC 3,359 53,586.86 47
TCL.B TRANSCONTINENTAL INC CL B COM 100 1,629.00 1
TCN TRICON CAPITAL GROUP INC COM 158,677 1,749,283.74 430
TCS TECSYS INC COM 191 3,040.90 2
TCW TRICAN WELL SERVICE LTD COM 85,862 74,298.17 52
TD TORONTO-DOMINION BANK COM 219,352 16,793,076.29 1367
TD.PF.A TORONTO DOMINION BANK NON CUM 4,707 79,747.50 8
TD.PF.B TORONTO DOMINION BANK NON CUM 6,027 102,423.30 15
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,014 84,945.72 27
TD.PF.D TORONTO-DOMINION BANK NON-CUM 949 17,944.18 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 140 2,689.60 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 176 4,362.04 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 269 6,900.37 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,250 57,212.00 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 6,000 125,337.00 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,650 70,522.00 13
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,650 145,079.00 26
TD.PF.L THE TORONTO-DOMINION BANK NON- 452 10,825.06 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 300 7,403.50 2
TDB TD CANADIAN AGGREGATE BOND IND 287 4,234.26 5
TEC TD GLOBAL TECHNOLOGY LEADERS I 55 876.01 4
TECK.A TECK RESOURCES LTD CL A COM 50 1,148.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 655,941 15,012,981.27 852
TEI TOSCANA ENERGY INCOME CORP COM 172,470 1,724.70 7
TEQ TERRANUEVA ORD SHS AT XCNQ 5,066 1,392.16 2
TER TERRASCEND ORD SHS AT XCNQ 17,731 67,926.87 33
TEST FLUROTECH LTD COM 1,000 265.0 1
TEV TERVITA CORP COM 800 5,744.02 10
TF TIMBERCREEK FINANCIAL CORP COM 12,174 118,719.25 49
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 2,030.20 2
TFII TFI INTERNATIONAL INC COM 24,674 1,076,883.40 160
TGIF 1933 INDUSTRIES ORD SHS AT XCN 961 225.525 5
TGL TRANSGLOBE ENERGY CORP COM 8,030 13,219.20 4
TGO TERAGO INC COM 2,500 22,692.00 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 437,307 431,315.85 196
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 2,100 680.0 2
TGZ TERANGA GOLD CORP COM 10,751 56,189.40 56
TH THERATECHNOLOGIES INC COM 4,139 19,993.45 17
THE TD INTERNATIONAL EQUITY CAD HE 1 19.24 1
TI TITAN MINING CORPORATION COM 10 3.2 1
TIC TITANIUM CORP COM 174 118.32 1
TIG TRIUMPH GOLD CORP COM 508 162.56 4
TIH TOROMONT INDUSTRIES LTD COM 20,626 1,449,316.45 218
TII TERRA FIRMA CAPITAL CORP COM 50 267.5 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 5,133 2,040.25 14
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,100 2,162.00 3
TK TINKA RESOURCES LTD COM 871 130.295 2
TKO TASEKO MINES LTD COM 2,964 1,865.04 4
TKX TRACKX HOLDINGS INC COM 500 35.0 1
TLF BROMPTON TECH LEADERS INCOME E 76 1,016.88 1
TLG TROILUS GOLD CORP COM 400 254.0 2
TLK FRANKLY INC COM 400 200.0 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 100 351.0 1
TLT THERALASE TECH INC COM 145 31.085 3
TLV INVESCO S&P/TSX COMPOSITE LOW 175 5,302.93 4
TMD TITAN MEDICAL INC COM 299,751 222,280.60 150
TML TREASURY METALS INC COM 26 6.24 1
TMQ TRILOGY METALS INC COM 3,010 9,251.20 16
TMR TMAC RESOURCES INC COM 6,625 22,528.65 35
TNA EVERGREEN GAMING CORP COM 1,000 380.0 2
TNR TNR GOLD CORP COM 750 18.75 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,555 25,534.45 38
TNY TINLEY BEVERAGE CO ORD SHS AT 720 341.1 3
TO TOWER ONE WIRELESS ORD SHS AT 71 3.55 1
TOG TORC OIL & GAS LTD COM 273,836 1,014,165.39 430
TOT TOTAL ENERGY SERVICES INC COM 7,256 44,008.74 17
TOU TOURMALINE OIL CORP COM 397,515 5,054,449.16 915
TOY SPIN MASTER CORP SUB VOTG SHS 14,154 539,323.72 98
TPE TD INTERNATIONAL EQUITY INDEX 45 825.8 4
TPH TEMPLE HOTELS INC COM 50 88.5 1
TPRF TD ACTIVE PREFERRED SHARE ETF 400 3,496.00 1
TPU TD US EQUITY INDEX ETF UNITS 116 2,654.34 4
TPX.B MOLSON COORS CANADA INC CL B E 855 62,504.33 15
TRAD VOLEO TRADING SYSTEMS INC COM 500 27.5 1
TRC TISDALE RESOURCES CORP COM 500 32.5 1
TRI THOMSON REUTERS CORP COM 74,793 6,578,942.75 527
TRI.PR.B THOMSON REUTERS CORP PREF II F 50 607.5 1
TRL TRILOGY INTERNATIONAL PARTNERS 530 963.7 2
TRP TC ENERGY CORP COM 269,565 17,699,684.45 1439
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,440 47,794.80 22
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,100 23,547.00 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 6,873 82,779.65 17
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,724 60,552.92 13
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,180 50,685.64 12
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 11,700 162,165.00 21
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,959 52,847.50 13
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 3,900 44,158.50 6
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 8,718 106,217.60 9
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,784 99,577.20 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,776 45,921.97 11
TRQ TURQUOISE HILL RESOURCES LTD C 57,397 34,750.49 91
TRST CANNTRUST HOLDINGS INC COM 32,006 45,763.57 74
TRUL TRULIEVE CANNABIS ORD SHS AT X 7,096 100,311.29 73
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,400 4,080.00 6
TRZ TRANSAT AT INC COM 10,789 171,652.31 94
TS.B TORSTAR CORP CL B COM NON VTG 3,628 1,969.12 11
TSGI THE STARS GROUP INC COM 14,818 427,048.45 120
TSU TRISURA GROUP LTD COM 611 19,354.21 7
TTP TD CANADIAN EQUITY INDEX ETF U 37 693.75 1
TTR TITANIUM TRANSPORTATION GROUP 800 1,104.00 1
TUD TUDOR GOLD CORP COM 332 174.14 2
TUO TEUTON RESOURCES CORP COM 244 75.62 2
TUSK BLACK TUSK RESOURCES ORD SHS A 1,000 50.0 2
TV TREVALI MINING CORP COM 1,230,820 274,675.50 231
TVE TAMARACK VALLEY ENERGY LTD COM 56,845 100,974.40 71
TVI TVI PACIFIC INC COM 67 0.335 1
TVK TERRAVEST INDUSTRIES INC COM 63 775.53 1
TWC TWC ENTERPRISES LTD COM 288 3,899.45 3
TWM TIDEWATER MIDSTREAM AND INFRAS 85,535 83,316.51 21
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 40,000 39,133.60 6
TXF CI FIRST ASSET TECH GIANTS COV 895 14,654.90 7
TXG TOREX GOLD RESOURCES INC COM 17,845 341,651.73 174
TXP TOUCHSTONE EXPLORATION INC COM 500 111.25 1
TXR TERRAX MINERALS INC COM 253 60.72 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 251 3,141.42 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 500 1,220.00 1
U URANIUM PARTICIPATION CORP COM 29,219 120,942.29 72
UCU UCORE RARE METALS INC COM 80 8.4 1
UEX UEX CORP COM 408,415 47,300.80 27
UFS DOMTAR CORP COM 1,190 61,442.11 17
ULI ULTRA LITHIUM INC COM 500 35.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 310 13,404.76 7
UNS UNI SELECT INC COM 785 8,795.04 10
UNV UNIVERSAL COPPER LTD COM 161,750 4,856.25 3
UR URTHECAST CORP COM 30 3.9 1
USA AMERICAS GOLD AND SILVER CORP 9,953 34,761.21 71
USB INVESCO LADDERRITE U.S. 0-5 YE 81 1,856.03 3
USGD AMERICAN PACIFIC MINING ORD SH 900 90.0 1
USS UNISERVE COMMUNICATIONS CORP C 4,500 472.5 1
UTE.UN CANADIAN UTILITIES & TELECOM I 225 2,191.25 2
UXM.B CI FIRST ASSET MORNINGSTAR US 18 314.64 1
VA VANGUARD FTSE DEVELOPED ASIA P 126 4,383.71 7
VAB VANGUARD CANADIAN AGGREGATE BO 18,904 487,588.79 76
VB VERSABANK COM 79 536.79 6
VBAL VANGUARD BALANCED ETF PORTFOLI 14,631 383,762.08 46
VBG VANGUARD GLOBAL EX-US AGGREGAT 445 12,382.92 9
VBU VANGUARD US AGGREGATE BOND IND 438 11,081.20 9
VCAN VENTURA CANNABIS AND WELLNESS 19,500 4,695.00 6
VCE VANGUARD FTSE CANADA INDEX ETF 561 20,364.53 15
VCI VITREOUS GLASS INC COM 80 282.6 2
VCIP VANGUARD CONSERVATIVE INCOME E 70 1,849.40 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,179 107,965.48 84
VCNS VANGUARD CONSERVATIVE ETF PORT 603 15,806.98 15
VDU VANGUARD FTSE DEVELOPED ALL CA 852 30,453.83 22
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,262 44,318.45 23
VE VANGUARD FTSE DEVELOPED EUROPE 262 7,607.38 6
VEE VANGUARD FTSE EMERGING MARKETS 2,364 81,137.85 59
VEF VANGUARD FTSE DEVELOPED ALL CA 343 14,563.14 15
VEQT VANGUARD ALL-EQUITY ETF PORTFO 874 24,604.64 31
VERT VERTICAL EXPLORATION INC COM 51,000 1,275.00 1
VET VERMILION ENERGY INC COM 115,560 2,303,437.48 598
VFF VILLAGE FARMS INTERNATIONAL IN 15,538 167,307.39 92
VFV VANGUARD S&P 500 INDEX ETF UNI 12,124 876,339.69 136
VGG VANGUARD US DIVIDEND APPRECIAT 1,476 79,893.07 34
VGH VANGUARD US DIVIDEND APPRECIAT 327 13,534.09 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,530 92,731.29 79
VGW VALENS GROWORKS CORP COM 62,933 193,644.80 92
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,000 1,560.00 3
VHI VITALHUB CORP COM 77,100 13,490.50 4
VI VANGUARD FTSE DEV ALL CAPEX NO 662 19,680.33 10
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,000 205.0 2
VII SEVEN GENERATIONS ENERGY LTD C 90,005 785,905.78 307
VIO SOCIETE D EXPLORATION MINIERE 280 28.0 1
VIT VICTORIA GOLD CORP COM 3,191 1,481.49 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,260 36,101.96 28
VIVO VIVO CANNABIS INC COM 47,597 13,064.84 40
VLB VANGUARD CANADIAN LONG-TERM BN 5,063 138,825.57 2
VLC VELOCITY MINERALS LTD COM 71 32.66 1
VLE VALEURA ENERGY INC COM 9,777 8,418.96 18
VLN VELAN INC SUB VTG SH 50 350.5 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 57 1,971.27 2
VMD VIEMED HEALTHCARE INC COM 612 5,894.94 10
VMO VANGUARD GLOBAL MOMENTUM FACTO 257 8,837.42 4
VMX VICTORY METALS INC COM 7,650 3,520.50 4
VO VALORE METALS CORP COM 550 148.0 3
VONE VANADIUM ONE IRON CORP COM 540 32.4 2
VPH VALEO PHARMA ORD SHS CLASS A A 10,000 2,700.00 2
VPY VERSAPAY CORP COM 727 1,122.35 6
VQS VIQ SOLUTIONS INC COM 79,169 8,696.90 5
VRE VANGUARD FTSE CAN CAP REIT IND 905 32,151.35 20
VREO VIREO HEALTH INTERNATIONAL ORD 414,699 708,975.17 650
VRR VR RESOURCES LTD COM 300 91.5 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 472 115.64 3
VSB VANGUARD CANADIAN SHORT TERM B 111,752 2,661,518.25 57
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,450 254.4 7
VSC VANGUARD CAN SHORT-TERM CORP B 32,678 794,106.62 19
VSP VANGUARD S&P 500 INDEX CAD HED 1,016 53,981.78 22
VSR VANSTAR MINING RESOURCES INC C 200 61.0 1
VST VICTORY SQUARE TECHNOLOGIES OR 2,000 340.0 2
VTT VENDETTA MINING CORP COM 102,580 5,129.90 4
VUN VANGUARD US TOTAL MARKET INDEX 2,516 141,517.68 54
VUS VANGUARD U.S.TOTAL MARKET INDE 934 55,181.16 25
VVL VANGUARD GLOBAL VALUE FACTOR E 623 21,146.69 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 118 3,982.96 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 746 29,338.41 18
VXL VAXIL BIO LTD COM 10 0.4 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 650 17,628.50 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 500 12,939.00 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 831 21,447.05 5
WAR WARRIOR GOLD INC COM 500 37.5 1
WBR WATERLOO BREWING LTD COM 3,500 11,381.00 4
WCN WASTE CONNECTIONS INC COM 25,694 3,039,061.18 285
WCP WHITECAP RESOURCES INC COM 100,146 420,722.01 314
WDO WESDOME GOLD MINES LTD COM 51,067 410,995.85 213
WED WESTAIM CORP COM 573 1,393.45 5
WEED CANOPY GROWTH CORP COM 50,040 1,280,529.44 621
WEF WESTERN FOREST PRODUCTS INC CO 268,458 342,999.27 127
WELL WELL HEALTH TECHNOLOGIES CORP 81 112.8 3
WFC WALL FINL CORP COM 628 19,060.60 5
WFT WEST FRASER TIMBER CO LTD COM 40,130 2,404,847.71 382
WGO WHITE GOLD CORP COM 2,161 1,800.41 5
WHN WESTHAVEN VENTURES INC COM 1,000 796.0 5
WIL WILTON RESOURCES INC COM 81 42.12 1
WIR.U WPT INDUSTRIAL REIT UNITS 3,162 43,174.20 12
WJA WESTJET AIRLINES LTD VAR VTG C 20,511 628,621.30 122
WJX WAJAX CORP COM 13,602 205,429.24 24
WKM WEST KIRKLAND MINING INC COM 43,000 2,902.50 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 6,328 4,399.00 6
WM WALLBRIDGE MINING CO LTD COM 113,388 73,369.43 47
WMD WEEDMD INC COM 13,506 15,097.38 66
WMG WESTERN MAGNESIUM CORP COM 26,357 3,821.76 2
WML WEALTH MINERALS LTD COM 15,944 4,329.60 6
WN WESTON GEORGE LTD COM 21,580 2,236,578.87 115
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,046 27,107.70 7
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,352 33,260.30 11
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 600 14,760.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 474 10,659.12 7
WNDR THE WONDERFILM MEDIA CORP COM 1,266 215.55 5
WOW WOW UNLIMITED MEDIA INC COM VA 2 1.16 1
WPK WINPAK LTD 4,445 209,066.77 47
WPM WHEATON PRECIOUS METALS CORP C 75,902 2,640,767.53 608
WPRT WESTPORT FUEL SYSTEMS INC COM 225 895.22 5
WRG WESTERN ENERGY SERVICES CORP C 18 3.51 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 102,836 2,569.72 5
WRN WESTERN COPPER & GOLD CORP COM 90 91.8 1
WRX WESTERN RESOURCES CORP COM 1,137 380.8 8
WSP WSP GLOBAL INC COM 54,068 4,644,760.72 264
WTE WESTSHORE TERMINALS INVESTMENT 37,805 883,009.55 53
WTER THE ALKALINE WATER CO INC COM 95 185.0 2
WUC WESTERN URANIUM & VANADIUM ORD 1,563 1,219.77 2
WXM CI FIRST ASSET MORNINGSTAR CAN 215 4,063.59 6
X TMX GROUP LTD COM 31,177 3,543,887.61 217
XAU GOLDMONEY INC COM 3,826 7,724.20 19
XAW ISHARES CORE MSCI ALL CNTRY WO 1,857 51,069.15 57
XBAL ISHARES CORE BALANCED ETF PORT 236 5,523.89 6
XBB ISHARES CORE CANADIAN UNIVERSE 10,749 340,302.05 62
XBC XEBEC ADSORPTION INC COM 26,670 52,618.06 49
XBM ISHARES S&P/TSX GLOBAL BASE ME 171 1,934.35 3
XCB ISHARES CANADIAN CORPORATE BND 25,183 542,530.81 54
XCD ISHARES S&P GLOBAL CONSUMER DI 1,967 76,958.23 6
XCG ISHARES CANADIAN GROWTH IDX ET 102 3,619.02 2
XCH ISHARES CHINA IDX ETF UNITS 151 4,105.04 3
XCNS ISHARES CORE CONSERVATIVE BALA 50 1,014.50 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 411 5,870.81 8
XCV ISHARES CANADIAN VALUE IDX ETF 10 267.2 1
XCX AMP GERMAN CANNABIS GROUP ORD 144 25.2 1
XDG ISHARES CORE MSCI GLOBAL QUALI 924 20,031.58 3
XDIV ISHARES CORE MSCI CANADIAN QUA 254 5,617.82 5
XDV ISHARES CANADIAN SELECT DIVIDE 14,322 370,357.95 41
XEB ISHARES J.P. MORGAN USD EMERGI 69 1,429.61 3
XEC ISHARES CORE MSCI EMERGING MAR 5,703 154,354.15 44
XEF ISHARES CORE MSCI EAFE IMI IND 7,503 235,786.59 74
XEG ISHARES S&P/TSX CAPPED ENERGY 309,779 2,676,228.65 616
XEH ISHARES MSCI EUROPE IMI INDEX 160 4,185.57 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 10,742 234,671.73 19
XEM ISHARES MSCI EMERGING MARKETS 219 7,113.14 6
XEN ISHARES JANTZI SOCIAL IDX ETF 340 8,883.76 8
XESG ISHARES ESG MSCI CANADA INDEX 194 4,012.13 4
XEU ISHARES MSCI EUROPE IMI INDEX 245 5,951.30 6
XFA ISHARES EDGE MSCI MULTIFACTOR 40 1,140.80 1
XFC ISHARES EDGE MSCI MULTIFACTOR 23 574.57 3
XFH ISHARES CORE MSCI EAFE IMI IDX 9,968 240,075.50 13
XFI ISHARES EDGE MSCI MULTIFACTOR 115 2,681.45 2
XFN ISHARES S&P/TSX CAPPED FINANCI 14,555 591,465.22 51
XFR ISHARES FLOATING RATE IDX ETF 228 4,588.89 4
XFS ISHARES EDGE MSCI MULTIFACTOR 110 3,157.90 2
XGB ISHARES CAD GOVERNMENT BND IDX 5,329 117,560.92 5
XGD ISHARES S&P/TSX GLOBAL GOLD ID 100,395 1,468,067.42 321
XGGB ISHARES GLOBAL GOVERNMENT BOND 129 2,716.16 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 3,525.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 617 13,000.13 17
XHB ISHARES CAD HYBRID CORPORATE B 54 1,119.80 3
XHC ISHARES GLOBAL HEALTHCARE IDX 2,139 108,136.24 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 80 2,438.42 6
XHU ISHARES US HIGH DIVIDEND EQUIT 46 1,202.44 1
XHY ISHARES U.S. HIGH YIELD BND ID 2,887 55,445.01 12
XIC ISHARES CORE S&P/TSX CAPPED CO 28,364 759,950.08 119
XID ISHARES INDIA IDX ETF UNITS 265 10,224.35 2
XIG ISHARES U.S. IG CORPORATE BND 6,658 160,169.75 13
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,568 70,856.77 28
XIT ISHARES S&P/TSX CAPPED INFORMA 504 12,950.67 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 411,355 10,448,555.43 397
XLB ISHARES CORE CANADIAN LONG TER 8,781 221,283.28 21
XLY AUXLY CANNABIS GROUP INC COM 327,871 238,879.71 142
XMA ISHARES S&P/TSX CAPPED MATERIA 547 7,634.19 11
XMC ISHARES S&P US MID-CAP INDEX E 60 1,212.60 1
XMD ISHARES S&P/TSX COMPLETION IDX 9,619 249,818.41 5
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 325 1,735.75 3
XMG MGX MINERALS ORD SHS AT XCNQ 621 71.415 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 7,691 292,554.86 14
XML ISHARES EDGE MSCI MIN VOL EAFE 108 2,673.64 4
XMM ISHARES EDGE MSCI MIN VOL EMER 619 17,593.35 6
XMS ISHARES EDGE MSCI MIN VOL USA 177 4,963.86 4
XMU ISHARES EDGE MSCI MIN VOL USA 600 34,058.13 14
XMV ISHARES EDGE MSCI MIN VOL CAD 40 1,286.17 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 5,832 261,167.98 12
XMY ISHARES EDGE MSCI MIN VOL GLOB 103 2,684.24 2
XPF ISHARES S&P/TSX NORTH AMERICAN 360 5,991.52 4
XPHY XPHYTO THERAPEUTICS ORD SHS AT 100 80.0 1
XQB ISHARES HIGH QUALITY CAN BND I 5,495 115,109.58 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,061 69,946.90 24
XRB ISHARES CAD REAL RETURN BND ID 767 19,072.70 11
XRE ISHARES S&P/TSX CAPPED REIT ID 19,480 386,177.06 82
XS XTRACTION SERVICES SUBORDINATE 100 21.0 1
XSB ISHARES CORE CAD SHORT TERM BN 32,837 902,195.83 68
XSC ISHARES CONSERVATIVE SHORT TER 131 2,592.50 3
XSE ISHARES CONSERVATIVE STRATEGIC 1,008 20,614.26 7
XSEM ISHARES ESG MSCI EMERGING MARK 89 1,801.15 3
XSH ISHARES CORE CAN SHORT TERM CO 25,558 491,977.99 16
XSI ISHARES SHORT TERM STRATEGIC F 400 7,588.00 3
XSP ISHARES CORE S&P 500 INDEX ETF 72,909 2,503,073.21 130
XSQ ISHARES SHORT TERM HIGH QUALIT 7,602 147,858.90 2
XST ISHARES S&P/TSX CAPPED CONSUME 348 22,141.51 8
XSU ISHARES U.S. SMALL CAP IDX ETF 495 16,436.28 12
XSUS ISHARES ESG MSCI USA INDEX ETF 100 2,170.14 3
XTC EXCO TECHNOLOGIES LTD COM 3,905 31,495.35 35
XTR ISHARES DIVERSIFIED MONTHLY IN 484 5,384.92 12
XTT X-TERRA RESOURCES INC COM 50 6.25 1
XUH ISHARES CORE S&P US TOTAL MKT 55 1,536.99 3
XUS ISHARES CORE S&P 500 INDEX ETF 2,007 102,086.80 45
XUS.U ISHARES CORE S&P 500 INDEX ETF 45 1,737.45 1
XUT ISHARES S&P/TSX CAPPED UTILITI 755 19,533.82 10
XUU ISHARES CORE S&P US TOTAL MARK 895 27,688.87 23
XWD ISHARES MSCI WORLD IDX ETF UNI 14,843 812,184.53 12
XXM CI FIRST ASSET MORNINGSTAR US 9,500 102,030.00 2
Y YELLOW PAGES LTD COM 358 3,176.79 9
YFI EDGEWATER WIRELESS SYSTEMS INC 1,300 106.0 3
YGR YANGARRA RESOURCES LTD COM 5,168 6,200.94 5
YRI YAMANA GOLD INC COM 412,029 1,791,938.04 947
YSS YSS CORP COM 156 37.44 1
YXM.B CI FIRST ASSET MORNINGSTAR US 70 1,281.00 1
Z ZINC ONE RESOURCES INC COM 120 2.4 1
ZAG BMO AGGREGATE BOND INDEX ETF U 47,106 745,872.11 126
ZAR ZARGON OIL & GAS LTD COM 106 18.98 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 2,136 61,451.82 31
ZCH BMO CHINA EQUITY INDEX ETF 505 12,211.13 8
ZCM BMO MID CORPORATE BOND INDEX E 161 2,648.78 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 4,851 110,547.67 15
ZCS BMO SHORT CORPORATE BOND INDEX 34,641 490,447.67 22
ZDB BMO DISCOUNT BOND INDEX ETF UN 318 5,181.29 10
ZDH BMO INTERNATIONAL DIVIDEND HED 259 5,967.37 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,735 37,292.46 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 20,712 951,289.83 17
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,716 39,004.93 23
ZDV BMO CANADIAN DIVIDEND ETF UNIT 4,996 87,975.32 25
ZDY BMO US DIVIDEND CAD UNITS ETF 351 11,844.92 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 1 26.16 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,635 166,479.77 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 14,854 448,372.57 55
ZEF BMO EMERGING MARKETS BOND HEDG 8,635 132,440.00 8
ZEM BMO MSCI EMERGING MARKETS INDE 402 8,289.05 10
ZENA ZENABIS GLOBAL INC COM 114,679 21,579.15 105
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 9,688,000 213,582.50 154
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 800 28.0 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 350 14,548.08 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 372 8,658.72 6
ZFC BMO SIA FOCUSED CANADIAN EQUIT 3,800 131,822.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 716 11,212.64 4
ZFL BMO LONG FEDERAL BOND INDEX ET 172 3,160.31 7
ZFM BMO MID FEDERAL BOND INDEX ETF 211 3,458.34 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 150 4,765.50 2
ZFS BMO SHORT FEDERAL BOND INDEX E 8,010 113,982.21 3
ZFS.L BMO SHORT FEDERAL BOND INDEX E 78 1,602.90 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 395 22,130.12 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 296 11,514.88 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 997 35,558.80 7
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,000 250,080.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 358 4,882.25 12
ZIC BMO MID-TERM US IG CORPORATE B 329 6,425.87 4
ZIC.U BMO MID-TERM US IG CORPORATE B 115 1,734.67 3
ZID BMO INDIA EQUITY INDEX ETF 289 8,126.59 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 81 2,320.65 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 735 39,785.54 8
ZJK BMO HIGH YIELD US CORPORATE BO 501 10,225.44 2
ZJN BMO JUNIOR GAS INDEX ETF UNIT 90 3,091.90 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,096 140,441.53 61
ZLC BMO LONG CORPORATE BOND INDEX 2,879 54,893.89 10
ZLD BMO LOW VOLATILITY INTNL EQTY 362 9,337.11 6
ZLH BMO LOW VOLATILITY US EQTY HED 4,741 127,146.42 3
ZLI BMO LOW VOLATILITY INTERNATION 1,691 43,197.05 6
ZLU BMO LOW VOLATILITY US EQUITY C 2,202 83,466.80 27
ZLU.U BMO LOW VOLATILITY US EQUITY U 33 973.83 1
ZMA ZOOMAWAY TRAVEL INC COM 2,077 145.39 3
ZMI BMO MONTHLY INCOME ETF UNIT 294 4,822.71 8
ZMP BMO MID PROVINCIAL BOND INDEX 1,689 25,613.38 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 90 4,017.20 2
ZMU BMO MID-TERM US IG CORPORATE B 220 3,340.47 8
ZONE ZONETAIL INC COM 209 5.225 1
ZPH BMO US PUT WRITE HEDGED TO CAD 1 16.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 8,156 137,100.60 6
ZPR BMO LADDERED PFD SHS INDEX CAD 134,157 1,295,968.91 112
ZPS BMO SHORT PROVINCIAL BOND INDE 6,659 88,264.93 7
ZPW BMO US PUT WRITE ETF CAD UNITS 17 273.66 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,226 75,153.01 31
ZRE BMO EQUAL WEIGHT REITS INDEX E 6,165 152,830.80 37
ZRR BMO REAL RETURN BOND INDEX ETF 444 7,864.64 7
ZSP BMO S&P 500 INDEX ETF 3,753 168,428.42 30
ZSP.U BMO S&P 500 INDEX ETF USD 87 2,972.05 4
ZST BMO ULTRA SHORT-TERM BOND ETF 560 28,506.75 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 31,328 1,650,074.79 41
ZSU BMO SHORT-TERM US IG CORP BND 238 3,485.99 5
ZTL BMO LONG TERM US TREASURY BOND 82 4,586.53 3
ZTS BMO SHORT TERM US TREASURY BON 15 760.8 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 530 15,799.32 18
ZUD BMO US DIVIDEND HEDGED TO CAD 40 1,015.88 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 139 6,355.02 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 643 35,748.59 13
ZUP BMO US PREFERRED SHARE INDEX E 321 8,108.49 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 219 8,824.73 8
ZUS.U BMO ULTRA SHORT-TERM US BOND E 2,584 128,501.12 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 9,500 483,645.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 95 1,840.33 6
ZWA BMO COVERED CALL DJIA HEDGED T 160 3,783.67 7
ZWB BMO COVERED CALL CANADIAN BANK 7,491 142,296.72 24
ZWC BMO CANADIAN HIGH DIV COVERED 2,713 51,509.45 41
ZWE BMO EUROPE HIGH DIV COV CL HED 9,998 209,582.65 20
ZWH BMO US HIGH DIVIDEND COVERED C 7,183 154,892.61 22
ZWH.U BMO US HIGH DIVIDEND COVERED C 90 2,015.00 2
ZWK BMO COVERED CALL US BANKS ETF 85 2,732.77 3
ZWP BMO EUROPE HIGH DIV COVERED CA 20,860 386,890.32 13
ZWS BMO US HIGH DIV COVERED CALL H 7 142.28 2
ZWU BMO COVERED CALL UTILITIES ETF 6,573 90,480.96 45
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,035 256,061.39 87
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 195 6,207.75 3